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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
0000 SHORT. EXECUTION BY INET COMMISSION 30.00 SEC FEE 1,06 NEIMAN-MARCUS GROUP INC CL A COVER SHORT. EXECUTION BY BUCK COMMISSION 54.00 PHOTRONICS INC COVER SHORT. EXECUTION BY COWN IK .1.000 31.60990 Beer. SZeirns S0C,r.t.ti OPP Ore Mem:UV+ Cantec North Beccidon. New Yak 11201.3859 INTERNA
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
40 PUT OXFORD HLTH NOV 025CBOE ee 11/17t2001 OHPWE MRGN 52 2.0000 10.400 JC PENNEY CO INC JCP SHRT -1.400 23.9000 -33.460 -700 2.0921 PHOTRONICS INC PLAB SHRT -1.800 24.9900 -44.982 POTASH CORP OF SASKATCHEWAN POT SHRT -300 61.0000 -18.300 -190 1.0383 INC OUIKSILVER INC ZOK MRGN
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
.00 03/19/01 03/14/01 BOUGHT MER 450 54.85000 24,724.50 03/19/01 03/14/01 BOUGHT NVLS 950 46.42970 44,123.22 03/19/01 03/14/01 SOLD PHOTRONICS INC SHORT. EXECUTION BY WET COMMISSION 45.00 SEC FEE 1.72 FLAB 1.500 34.36700 51.488.78 027 03.21.01:18:43 001 Y4E6 EFTA00199729 CLEARED
Entities connected to both CESCFOPTION and PHOTRONICS INC
SZeirns
PERSONGRECO
PERSONTOMMY HILFIGER CORP-ORD
ORGANIZATION
Financial Trust Company
ORGANIZATION
Ralph Lauren
PERSONTALBOTS INC
ORGANIZATIONFOOTSTAR INC
ORGANIZATIONNAUTICA ENTERPRISES INC
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONBEBE STORES INC
ORGANIZATIONTIMBERLAND CO-CL
ORGANIZATION
Julie K. Brown
PERSONOUIKSILVER INC
ORGANIZATIONLARRY KEMP
PERSONSTEVEN MADDEN LTD
ORGANIZATIONPERKO
ORGANIZATIONLIZ CLAIBORNE INC
ORGANIZATION
Ghislaine Maxwell
PERSONSYMBOL TECHNOLOGIES INC
ORGANIZATION