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York 10167 34 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 05/24/01 TRADE DATE TRANSACT/0N 05/21/01 SOLD CESCFOPTION KOHLS CORP EXECUTION BY SACO COMMISSACN 87.50 SEC FEE 2.69 OSHKOSH B GOSH INC CL A EXECUTION BY MTh 13iEti 1 ffals6Alt IfNGr WITH RIGHTS TO
00 -53.067 -570 1.0741 NEW EASTMAN KODAK CO EK SHRT -950 39.8900 -37,896 -1.672 4.4121 FOOTSTAR INC FTS MRGN 8,700 40.1500 349.305 FEDEX CORP FDX SHRT -2.000 41.6800 -83.360 FAMILY DOLLAR STORES INC FDO SHRT -1.400 25.7000 -35.980 -336 0.9339 FASTENAL CO FAST SHRT -1,200 5
action Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02.27,01 TRADE DATE 02/22201 TRANSACTIDN SOLD barlaki 6±Paidi §6L5 CESCFOPTION AMERICAN EAGLE OUTFITTERS INC NEW WITH DUE Boa SPIT 3: 2 EXECUTION BY RSSF SEC FEE 9.80 kffbrOttl5bEPARYNglit gr0lig5 EXECUTION BY BUCK COMM
,52 BEST BUY COMPANY INC COVER SHCAT, EXECUTION BY BUCK COMMISSION 102,00 DIRECT FOCUS INC COVER SHORT, EXECUTION BY REDI COMMISSION 18.00 FEDEX CORP SHORT, EXECUTION BY BUCK COMMISSION 120.00 SEC FEE 2,76 GAP INC COVER SNORT, EXECUTION BY BUCK COMMISSION 42.00 SYMBOLCUSP 0,AWTIT, PROF
Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/09/01 TRADE DATE TRANSACT/DR 10/03/01 BOUGHT 16/1641 1644/61 661.6 CESCFOPTION VIACOM INC-CL B EXECUTION BY GSCO COMMISSION 164,00 'OX MAN oulritYEtt iNS NEW EXECUTION BY RSSF SEC FEE 1.26 AS OF 10104/01 CROWN CASTLE
NATIONAL OF EXPO CASH 2,100 50.0100 105,021 420 0.3999 WASHINGTON INC FOX ENTERTAINMENT GROUP INC FOX CASH 8,600 25.5200 219,472 CL A FEDEX CORP FDX CASH 2,100 45.8600 96.306 FMC CORP NEW FMC CASH 1,900 53.5500 101.745 FOOT LOCKER INC Z CASH 4,750 16.1400 76.665 FEDERATED DEP
ew York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/3N 01/10/01 01/05/01 SOLD CESCFOPTION MICROSOFT CORP EXECUTION BY FBCO SEC FEE 6.33 Beer. SZeirns SON, t4,1 Cap. Ore Momtech Contm North Beccidon. New VC* 11201.3819 INSTITUTIONAL
01 SOLD DIX STRATEX NEMORKS INC EXECUTION BY REDI COMMISSION 22.00 SEC FEE .46 STXN .1.100 12.28250 13.473.29 01/08101 01/03/01 BOUGHT FEDEX CORP EXECUTION BY TUCX COMMISSION 238,00 FDX 3.400 39.08780 133.151.52 01/08/01 01/03/01 BOUGHT FEDERATED DEPARTMENT STORES INC-DEL EXECUTION B
Entities connected to both CESCFOPTION and FEDEX CORP
SZeirns
PERSONTALBOTS INC
ORGANIZATIONGRECO
PERSON
Ralph Lauren
PERSONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONOUIKSILVER INC
ORGANIZATION
Financial Trust Company
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATIONTOMMY HILFIGER CORP-ORD
ORGANIZATIONTIMBERLAND CO-CL
ORGANIZATIONCOSTCO WHOLESALE CORP-NEW
ORGANIZATIONTHRCOGH
ORGANIZATIONNAUTICA ENTERPRISES INC
ORGANIZATIONOESCRPTION
ORGANIZATIONJONES APPAREL GROUP INC
ORGANIZATIONSYMBOL TECHNOLOGIES INC
ORGANIZATIONLIZ CLAIBORNE INC
ORGANIZATIONLARRY KEMP
PERSONEquities & Options
ORGANIZATIONFOOTSTAR INC
ORGANIZATION