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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
STOPHER 8 BANKS CORP WITH DUE NI SPIT 3: 2 EXECUTION BY SLKC SEC FEE 2.58 CHICOS FAS INC EXECUTION BY BUCK COMMISSION 498,00 SEC FEE 10.11 DEB SHOPS INC EXECUTION BY JEFF SYMBELCUSIP PLCE Gomm -2,900 PRICE 36.02860 Beer. Saea•ns SOC,r44,1 Cap. 0-41km:tech Contec North Beccidon. New VC* I201.3
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
SCELLANEOUS DATE 1.13.1)AT TRANSACTOR DESCRIPTOR DEBIT AMOUNT CREPT AAIDUNT 05/29/01 JOURNAL MARK TO MARKET 16,956.00 05/29/01 CASH-LIEU DEB SHOPS INC 125.00 2500 SHS SLD Ar0 5-8 DURING 118 PERIOD P/D 5-15 05/29/01 CASH-LIEU DEB SHOPS INC 175.00 3500 SHS SLD DURING DrB MD 5.3 PM 5-15 05+29
rk 10167 25 Transaction Detail (continued) INVESTMENT ACTIVITY SETTLEMENT DATE 09/28/01 (confirmed) TRADE DATE TRANSACT/DTI 09/25/01 SOLD CESCFOPTION ANNTAYLOR STORES CORP SEE NOTE S ON BACK EXECUTION BY BUCK COMMISSION 51.00 SEC FEE 49 SYMBOL:CUSP ANN GANTRY 450 Pala 24.06460 Beer. SZe
J PNL VS BOOKKEEPING ENT • JRL 58.175.54 08/23/01 JOURNAL CHARMING SHOPPES INC ADJ PNL VS BOOKKEEPING ENT • JRL 11.946.28 08/23101 JOURNAL DEB SHOPS INC ADJ PNL VS BOOKKEEPING ENT • JRL 7,090.19 08/23/01 JOURNAL 605761 i """ ZUSIXL FCOTSTAR INC ADJ PNL VS BOOKKEEPING ENT • JRL PairtalantirA
ork 10167 13 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 05/08/01 05/03/01 SOLD CESCFOPTION GUITAR CENTER INC EXECUTION BY DAN SEC FEE bs4A/61 65A5161 too AWNWICIWO .46 Beer. SZeirns S0N, t4,1 GOO. CeoLlevalech Cant“ North Beccido
T AMOUNT alEDIT AMOUNT 06/21/01 INT CR JUN 01 2.44467 TOTAL $2.444.67 MISCELLANEOUS DATE mon TRAMSACTIN 05/29/01 CASH-LIEU DESCRIPTION DEB SHOPS INC 1000 SHS SLD k0 5.8 DURING DB PERIOD P/D 5-15 DENT AMOUNT 50.00 MUT AMOUNT 05/29/01 CASH-LIEU DEB SHOPS INC 1800 SHS SLD DURING DB NO 5-3 ND
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
CORP-NEW EXECUTION BY MOAT VS 400 10-03-01. 500 10-11-01. 700 10-18-01. 300 12-04.01. 6 00 12-12-01. 300 OS-OS.02, 700 03-06-02 SEC FEE 2,16 DEB SHOPS INC EXECUTION BY FLIT VS 700 11-06-01. 900 03-07-01 SEC FEE .64 LIZ CLAIBORNE INC EXECUTION BY BUCK VS 600 01-17-02. 1400 12-31-01 COMMISSION 12
Entities connected to both CESCFOPTION and DEB SHOPS INC

Ralph Lauren
PERSONBEBE STORES INC
ORGANIZATIONLARRY KEMP
PERSONTALBOTS INC
ORGANIZATIONNAUTICA ENTERPRISES INC
ORGANIZATION
Julie K. Brown
PERSON
Financial Trust Company
ORGANIZATION
Ghislaine Maxwell
PERSONTOMMY HILFIGER CORP-ORD
ORGANIZATIONTIMBERLAND CO-CL
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONSTEVEN MADDEN LTD
ORGANIZATIONSZeirns
PERSONFOOTSTAR INC
ORGANIZATIONOUIKSILVER INC
ORGANIZATION
Wilbur Ross
PERSONCHICOS FAS INC
ORGANIZATIONGRECO
PERSONPERKO
ORGANIZATION