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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
A RL -1,500 25.99970 38.89125 EXECUTION BY BUCK COMMISSION 90.00 SEC FEE 1.30 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 72.00 USA DETERGENTS INC USAD 18.000 6.81250 122.605.91 EXECUTION BY JOKE SEC FEE 4.09 BED BAN & BEYOND INC COVER SHORT, EXECUTION BY NET COMMISSION 49.50 AS OF
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
1000 -37.650 TOMMY HILFIGER CORP-ORD TOM MRGN 15.350 12.8500 197,248 UNIVISION COMMUNICATIONS INC UVN SHRT -1,400 38.1600 -53.424 CL A USA DETERGENTS INC USAD MRGN 18.000 5.8130 104.634 ULTIMATE ELECTRONICS INC ULTE SHRT -900 25.0000 -22.500 UNITED RETAIL GROUP INC URGI MRGN 35.500 8.37
10167 30 c? 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/19/01 TRADE DATE TRANSACT/ON 01/16/01 SOW CESCFOPTION DIRECT FOCUS INC SHORT, ON 600 SOLD WITH DB REC 01102101 PAY 01/15/01 SYMBOL/CUSP DFXI GUANnw -300 PRCE Beer. SZeirhs SOC,r44,1 Dap. 0-41
ter 01/03/01 12/28/00 BOUGHT ROSS STORES INC EXECUTION BY INET COMMISSION 99,00 ROST 3,300 17.06250 56,420.25 01/03/01 12/28/00 BOUGHT USA DETERGENTS INC EXECUTION BY MASH USAD 8,000 2.37500 19,015.00 01/03/01 12/28/00 BOUGHT GAP INC COVER SHORT. EXECUTION BY BUCK COMMISSION 24.00 GPS 40
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
1.35 POLO RALPH LAUREN CORP-CA. A EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .61 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 30,00 USA DETERGENTS INC EXECUTION BY JOHE SEC FEE 2.05 CHICOS FAS INC EXECUTION BY SLKC COH -2.600 28.78780 74.648.78 04/09/01 04/04/01 SOLD JNY -1.100 36.550
Entities connected to both CESCFOPTION and USA DETERGENTS INC
SZeirns
PERSON
Ralph Lauren
PERSONGRECO
PERSONTOMMY HILFIGER CORP-ORD
ORGANIZATIONNAUTICA ENTERPRISES INC
ORGANIZATIONBEBE STORES INC
ORGANIZATION
Julie K. Brown
PERSONOUIKSILVER INC
ORGANIZATION
Financial Trust Company
ORGANIZATIONTALBOTS INC
ORGANIZATIONTIMBERLAND CO-CL
ORGANIZATIONPERKO
ORGANIZATIONCHICOS FAS INC
ORGANIZATIONFOOTSTAR INC
ORGANIZATIONWAL-MART STORES INC
ORGANIZATION
Wilbur Ross
PERSONTHRCOGH
ORGANIZATIONSTEVEN MADDEN LTD
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONOESCRPTION
ORGANIZATION