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245 Park Avenue New Y New York 10167 37 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 06/2M11 TRADE DATE TRANSACT/3N 06/20/01 SOLD OESCRPTION EXPEDITORS INTERNATIONAL OF WASHINGTON INC SHORT. EXECUTION BY INET COMMISSION 21.00 SEC FEE 1.35 FOX ENTERTAINME
.908 -266 0.7207 TOMMY HILFIGER CORP-ORD TOM MRGN 8,150 13.1000 106.765 UCBH HOLDINGS INC UCBH SHRT -900 31.5200 -28.368 -144 0.5076 UNITED RETAIL GROUP INC URGI MRGN 35.500 10.3900 368.845 UNITED STATIONERS INC USTR MRGN 1.200 31.3900 37.668 UNITED TECHNOLOGIES CORP UTX SHRT -700 73.1800
on Avenue New York New York 10179 19 0121 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 05/24/02 TRADE DATE TRANSACT/3N 05/21/02 SOLD DESCRIPTION TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 600 01-30-02. 1900 02-20-02 . 1500 10.05-01 COMMISSION 240,00 SEC FE
99,048 TRIOUINT SEMICONDUCTOR INC TOM CASH 9,800 6.4100 62,818 UNITED PARCEL SVC INC UPS CASH 5,350 61.7500 330,363 4.066 1.2308 CL B UNITED RETAIL GROUP INC URGI CASH 16.700 10.5000 175.350 VISHAY INfERTECHNOLOGY INC VSH CASH 2,700 22.0000 59.400 YOUNG BROADCASTING INC-CL A YBNA CASH 17.300
83 Madison Avenue New York New York 10179 15 c! 23 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/3N 02/11/02 02106/02 SOLD DESORPTION FMC CORP NEW SEE NOTE '5* ON BACK EXECUTION BY BUCK VS 800 01-03-02, 200 01-17-02 COMMISSION 60.00 SEC F
.295 TRIOUINT SEMICONDUCTOR INC TOM CASH 8,500 12.0100 102,085 UNITED PARCEL SVC INC UPS CASH 4,150 60.8000 252,320 3.154 1.2500 CL B UNITED RETAIL GROUP INC URGI CASH 16,700 6.9600 116,232 VITFUA TECHNOLOGY INC VITR CASH 15,650 3.9500 61,818 COM VISHAY INtERTECHNOLOGY INC VSH CASH 7,500 2
n Avenue New York New York 10179 35 2/ 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/14/02 TRADE DATE TRANSACT/3N 02/11/02 SOLD DESCRIPTION DILLARDS INC-CL A SHORT• EXECUTION BY BUCK VS -1700 02-11.02 COMMISSION 102.00 SEC FEE .40 DIAMONDS TRUST-UNIT S
RGN 26,250 38.6500 1.014.563 TOMMY HILFIGER CORP-ORD TOM MRGN 36.250 15.2000 551.000 TRACTOR SUPPLY CO TSCO SHRT -900 37.4000 -33.660 UNITED RETAIL GROUP INC URGI MRGN 35.500 6.9500 246.725 UNITED STATIONERS INC USTR SHRT -2.300 37.4200 -86.066 URBAN OUTFITTERS INC UREN SHRT -1.700 26.0000
Inc. 245 Path Avenue New York. New York 10167 23 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/3N 05/21/01 05/16/01 SOLD DESORPTION PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMCN STK UDDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSI
43.7500 566.563 4.144 0.7314 TIMBERLAND CO-CL A TBL MRGN 11.300 39.5100 446.463 TOMMY HILFIGER CORP-ORD TOM MRGN 4,600 14.0000 64.400 UNITED RETAIL GROUP INC URGI MRGN 15,150 7.6000 115.140 VALUE CITY DEPARTMENT STORES VCD MRGN 5,900 11.5000 67.850 INC VANS INC VANS MRGN 6.400 23.5000 150
245 Park Avenue New York. New York 10167 20 c! kr Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/3N 01/25/01 01/22/01 BOUGHT DESORPTION SENSORMATIC ELECTRONICS CORP EXECUTION BY BUCK COMMISSION 24,00 STVE/OLCUSP SRM OVANTITe PRICE 400
BL MRGN 9,850 50.8000 500.380 TOMMY HILFIGER CORP-ORD TOM MRGN 6.450 12.8500 82.883 USA DETERGENTS INC USAD MRGN 9.000 5.8130 52.317 UNITED RETAIL GROUP INC URGI MRGN 15.150 8.3750 126.881 VENATOR GROUP INC MRGN 2.200 13.8000 30.360 VALUE CITY DEPARTMENT STORES VCD MRGN 4.000 8.3000 33.200
Inc. 383 Madison Avenue New Y New York 10179 27 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/3N 02/20/02 02/14/02 SOLD OESCRPTION GADZOOKS INC EXECUTION BY JEFF VS 600 09-04-01. 300 08-27-01 SEC FEE .21 PACIFIC SUNWEAR OF CAUFORNIA NC
7.4200 192,713 1.648 0.8552 TIMBERLAND CO-CL A TBL CASH 7,250 38.6500 280,213 TOMMY HILFIGER CORP-ORD TOM CASH 14,650 15.2000 222,680 UNITED RETAIL GROUP INC URGI CASH 15.150 6.9500 105,293 WET SEAL INC-CL A VVTSLA CASH 12.750 26.5900 339.023 ZALE CORP NEW ZLC CASH 2.400 43.9100 105.384 T
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