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al Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 58111-0410 nuoa Con DAM TIVASALMON 0W20101 08/15/01 BOUGHT 01301IPTION BARNES & NOBLE INC COVER Wet EXECUTION BY IPSO COMMISSION 35.00 DIAMONDS TRUST-UNIT SERE S 1 DIA -900 103.96000 STICeI. eactrnota BY BUCK COVAIISSIN 54.00
63,525 ESTEE LAUDER COMPANIES INC EI. SHRT -2.400 30.8500 -93.240 -480 0.5148 CL A LINENS N THINGS INC UN SHRT -2.400 26.0000 -62.400 LVMH MOET HENNESSYL(71AS LYIAHY SHRT -5.700 9.8000 -55.860 -621 1.1117 VUITTON-SPONSORED ADR LA 2 BOY INC L.2B SKR! -1.400 17.6000 -24.640 -504
800 53.9000 43,120 BLOCKBUSTER INC 881 SHRT -1.900 16.0200 -30.438 -152 0.4994 CI A BEBE STORES INC BEBE SHRI -900 30.6400 -27.575 BARNES & NOBLE INC BKS SHRI -1.600 37.2700 -59.632 JOSEPH A BANK CLOTHIERS INC /OSB MRGN 8.500 4.7000 39.950 eta Snym Satan Ø. UM wentron UM, North (90012
rtfolio Holdings (continued) Equities & Options (continued) OtSCRIPTON STIMOL/CUSIP GLUM Ealcf V A LUE TWAttD ANNUAL ES INCOME 0.Mel MO ou LVMH MOET HENNESSY LOUIS LVIAHY SHRT -5,700 9.9500 -56.715 -621 1.0949 WITTON-SPONSORED ADR UZ CIABORNE INC UZ MRGN 8.600 52.9700 455,542 3.870
TRADE DATE DATE TRANSACTION 11/14/01 11/08/01 BOUGHT DESCRIPTION BJS WHOLESALE CLUB INC COVER SHORT, EXECUTION BY BUCK COMMISSION 186.00 BARNES & NOBLE INC COVER SHORT, EXECUTION BY BUCK COMMISSION 84,00 KENNETH COLE PRODUCTIONS INC CL A COVER SHORT, EXECUTION BY BUCK COMMISSION 96,00 DIAMONDS
700 -20.870 ESTEE LAUDER COMPANIES INC EL SHRT -900 32.0600 -28.854 -180 0.6238 CL A UNENS N THINGS INC LIN SHRT -900 253000 -22.950 LVMH MOET HENNESSY LOUIS LVMHY SHRT -6.500 8.2400 -53.560 -709 t3237 vuiTTON-SPONSORED ADR LEGGETT & PLATT INC LEG SHRT -1,000 23.0000 -23.000 -
400 52.1700 -73.038 BROWN SHOE COMPANY BWS MRGN 10.200 11.3000 115.260 4.080 3.5398 BEBE STORES INC BEBE SHRT -2.100 17.4200 -36,582 BARNES & NOBLE INC BKS SHRT -1,400 36.7000 -51,380 JOSEPH A BANK CLOTHIERS INC JOSB MRGN 13,200 7.2000 95,040 BLYTH INC BTH SHRT -900 20.0100 -18,009
58.9900 123.879 KROGER CO KR SHRT -2.000 24.1600 -48.320 ESTEE LAUDER COMPANIES INC EL SHRT -1.900 33.7100 -64.049 -380 0.5933 CL A LVMH MOET HENNESSY LOUIS LVMHY SHRT -5,700 7.7300 -44.061 -621 1.4094 vUiTTON-SPONSORED ADR LA Z BOY INC LIB SHRT -900 18.0800 -16.272 -324 1.9
2,100 46.2000 97,020 BROWN SHOE COMPANY BWS MRGN 8,500 15.1000 128,350 3.400 2.6490 BEBE STORES INC BEBE MRGN 7.000 30.3600 212.520 BARNES & NOBLE INC BKS SHRT -500 40.4700 -20.235 JOSEPH A BANK CLOTHIERS INC JOSS MRGN 8.500 5.7900 49.215 BED BAN & BEYOND INC BB8Y SHRT -2.100 28.8500
63,525 ESTEE LAUDER COMPANIES INC EL SHRT -2,400 38.8500 -93.240 -480 0.5148 CL A LINENS N THINGS INC LIN SHRT -2.400 26.0000 -62.400 LVMH MOET HENNESSY LOUIS LVMHY SHRT -5,700 9.8000 -55.860 -621 11117 VUITTON-SPONSORED ADR LA Z BOY INC LZB SHRT -1,400 17.6000 -24,640 -504 2.
800 53.9000 43,120 BLOCKBUSTER INC BBI SHRT -1.900 16.0200 -30A38 -152 0.4994 CL A BEBE STORES INC BEBE SHRT -900 30.6400 -27.576 BARNES & NOBLE INC BKS SHRT -1.600 37.2700 -59.632 JOSEPH A BANK CLOTHIERS INC JOSS MRGN 8.500 4.7000 39.950 027 07,2&131:11:43 001 V482 EFTA00199512 C
ued) Equities & Options (continued) DESCRtPION STMECLL,..blP ØT TYPE OutifiTY PACE MARKET VALLE ESTMATED ANNUAL INCOME CURFOR VELD l'4> LVMH MOET HENNESSY LOUIS LYMHY SFIRT -5.700 9.9500 -56.715 -621 1.0949 VUITTON-SPONSORED ADR LIZ CLAIBORNE INC LIZ MRGN 8.600 52.9700 455,542 3.
Entities connected to both BARNES & NOBLE INC and LVMH MOET
LARRY KEMP
PERSON
Ghislaine Maxwell
PERSON
Julie K. Brown
PERSON
Ralph Lauren
PERSONUNITED RETAIL GROUP INC
ORGANIZATIONCOSTCO WHOLESALE CORP-NEW
ORGANIZATIONFOOTSTAR INC
ORGANIZATIONGENESCO INC
ORGANIZATIONSYMBOL TECHNOLOGIES INC
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONBEBE STORES INC
ORGANIZATIONWTSLA
ORGANIZATION
Wilbur Ross
PERSONSTEVEN MADDEN LTD
ORGANIZATIONNAUTICA ENTERPRISES INC
ORGANIZATIONALBERTSONS INC
ORGANIZATIONCHICOS FAS INC
ORGANIZATIONTALBOTS INC
ORGANIZATIONLIZ CLAIBORNE INC
ORGANIZATIONOSHKOSH B GOSH INC CL
ORGANIZATION