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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
.00 SEC FEE 1,20 SONIC AUTOMOTIVE INC-CL A EXECUTION BY BUCK COMMISSION 72,00 SEC FEE .71 TALBOTS INC EXECUTION BY BUCK COMMISSION 48.00 VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 166.00 SEC FEE 1.46 WET SEAL INC-CL A EXECUTION BY MOM SEC FEE .38 ST1A3OLACUSIP CHS QUANTITY -2.500 24.0000
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
UNDER CERTAIN CIRCUMSTANCE EXECUTION BY TUCK COMMISSION 371,00 SEC FEE 4.86 POLO RALPH LAUREN CORP-CL A EXECUTION BY BUCK COMMISSION 54.00 VENATOR GROUP INC EXECUTION BY VKCO COMMISSION 119,00 SEC FEE .79 DLIA 8,300 2.95210 24,683.43 04/04/01 03/30/01 SOLD FTS -1,300 39.77980 51.619.01 04
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
00 99.365 UNIVERSAL HEALTH SERVICES INC UHS CASH 10.500 41.3000 433.650 OL 8 VITRIA TECHNOLOGY INC VITR CASH 28,350 3.3600 95.256 COM VENATOR GROUP INC CASH 6,850 15.7500 107.888 027 10,27O1:10:29 001 v502 EFTA00198166 CLEARED THROUGH ITS niCkLY ORTE0 SUBSIDIARY BEAR STEARNS OFFICE SERV
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
ISSION 133,00 SEC FEE 1,03 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 42,00 UNITED STATIONERS INC EXECUTION BY SLKC SEC FEE .19 VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 108,00 VANS INC EXECUTION BY INET COMMISSION 15,00 VANS INC EXECUTION BY k4C6IT SYMBOL:CUSP ZOK OJAMITV 2.500
Entities connected to both CESCFOPTION and VENATOR GROUP INC
SZeirns
PERSON
Ralph Lauren
PERSONTOMMY HILFIGER CORP-ORD
ORGANIZATIONGRECO
PERSONTALBOTS INC
ORGANIZATION
Financial Trust Company
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONCOSTCO WHOLESALE CORP-NEW
ORGANIZATIONOUIKSILVER INC
ORGANIZATIONNAUTICA ENTERPRISES INC
ORGANIZATIONTHRCOGH
ORGANIZATIONLARRY KEMP
PERSONFOOTSTAR INC
ORGANIZATIONSTEVEN MADDEN LTD
ORGANIZATION
Julie K. Brown
PERSONBEBE STORES INC
ORGANIZATIONTIMBERLAND CO-CL
ORGANIZATIONOre Mevolech
PERSONCHICOS FAS INC
ORGANIZATION