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ork 10179 33 v? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/19/01 TRADE DATE 12114/01 TRANSACT/ON SOLD CESCFOPTION GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 400 08-30-01. 1000 09-17-01 1700 10-04-01. 800 1
CAND MRGN 75,800 1.8810 142,580 CACHE INC NEW CACH MRGN 20,100 3.7500 75,375 CHEESECAKE FACTORY INC CAKE SHRT -900 34.7700 -31,293 CATO CORP CL A CACOA MRGN 2.700 18.9000 51,030 1.458 2.8571 CHARMING SHOPPES INC CHRS MRGN 4.100 5.3100 21,771 KENNETH CCU PRODUCTIONS INC KCP MRG
nue New York. New York 10167 14 c! cl Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION CESCFOPTION SYMETWOUSIP OWANTiTe PRCE DEBIT AMOUNT OREM' AMOUNT 09/05/01 08/30/01 SOLD BEAZER HOMES USA INC BZH -900 64.82950 58,266.60 WITH RIGHTS
NC SKX •1,800.00 12.8252 22.961.59 CL A 12/03/01 11/28/01 BOUGHT TALBOTS INC 1LB 1.000.00 33.6927 33,767.70 12/04/01 11/29/01 BOUGHT CATO CORP CL A CACOA 2.700.00 18.4000 49.695.00 12/04/01 11/29/01 SOLD GAP INC GPS -700.00 13.0874 9.096.87 12/04/01 11/29/01 BOUGHT HOT TOPIC INC
10179 32 On/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/12/02 TRADE DATE TRANSACTION 02/07/02 SOLD CESCFOPTION BJS WHOLESALE CLUB INC SHORT, EXECUTION BY BUCK VS -3400 02-07-02 COMMISSION 204,00 SEC FEE 2.40 CHRISTOPHER 8 BANKS CORP COVER SHORT, EXE
S INC CAND MRGN 77.900 2.3900 186.181 CACHE INC NEW CACH MRGN 20.100 6.0500 121.605 CHICOS FAS INC CHS SHRT -4.050 29.5500 -119.678 CATO CORP CL A CACOA MRGN 2.700 20.3500 54.945 1.458 2.6536 CHARMING SHOPPES INC CHRS MRGN 4.100 5.3100 21371 KENNETH COLE PRODUCTIONS INC KCP MRG
9 18 c! 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 03/11/02 03/06/02 BOUGHT CESCFOPTION GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 900 03-06-02 COMMISSION 34.00 GYMBOREE CORP EXE
ontinued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 03/12/02 03/07/02 BOUGHT bliarM eas67/6 Mies. OESORPTION CATO CORP CL A EXECUTION BY SLKC VS 1000 03-07-02 WVIOOKKA EXECUTION BY RSSF VS 800 12-31-01 COMMISSION 56,00 SEC FEE .21 HOT TOPIC INC EXECUTION BY ME
Entities connected to both CESCFOPTION and CATO CORP CL
TALBOTS INC
ORGANIZATION
Ralph Lauren
PERSONTOMMY HILFIGER CORP-ORD
ORGANIZATIONSZeirns
PERSON
Financial Trust Company
ORGANIZATIONNAUTICA ENTERPRISES INC
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATIONLARRY KEMP
PERSON
Julie K. Brown
PERSONPERKO
ORGANIZATIONGRECO
PERSONSTEVEN MADDEN LTD
ORGANIZATIONFOOTSTAR INC
ORGANIZATIONBEBE STORES INC
ORGANIZATION
Ghislaine Maxwell
PERSONTIMBERLAND CO-CL
ORGANIZATIONCOSTCO WHOLESALE CORP-NEW
ORGANIZATIONLIZ CLAIBORNE INC
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONCHICOS FAS INC
ORGANIZATION