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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
AUFORNIA INC EXECUTION BY MONT PSUN 2,500 18.60940 46,538.50 12110/01 12/05/01 BOUGHT OUIKSILVER INC EXECUTION BY BUCK COMMISSION 66.00 SONIC AUTOMOTIVE INC-CL A SAH -1.800 20.75600 37.218.55 EXECUTION BY FCAP COMMISSION 126.00 SEC FEE 1.25 STAGE STORES INC STGS 2.700 17.10000 46.185.00 NEW E
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
0000 -18.300 -190 1.0383 INC OUIKSILVER INC ZOK MRGN 20.800 13.2000 274.560 REEBOK INTERNATIONAL LTD RBK MRGN 10.100 20.5000 207.050 SONIC AUTOMOTIVE INC-CL A SAH MRGN 5.100 18.4500 94.095 SAKS INC SKS SHRT -7.000 7.4200 -51.940 SKECHERS USA INC SKX SHRT -1.000 10.6500 -10.650 CL A SMAR
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
,856.92 1010/01 12/05/01 BOUGHT MASCO CORP WITH RIGHTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 192,00 SONIC AUTOMOTIVE INC-CL A EXECUTION BY FCAP COMMISSION 164,50 SEC FEE 1.63 TALBOTS INC EXECUTION BY BUCK COMMISSION 126,00 FMC CORP NEW SEE NOTE 5 ON BACK EXECUT
Entities connected to both CESCFOPTION and SONIC AUTOMOTIVE INC-CL
SZeirns
PERSONGRECO
PERSON
Ralph Lauren
PERSONTALBOTS INC
ORGANIZATION
Financial Trust Company
ORGANIZATIONNAUTICA ENTERPRISES INC
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATIONTOMMY HILFIGER CORP-ORD
ORGANIZATIONOUIKSILVER INC
ORGANIZATIONCOSTCO WHOLESALE CORP-NEW
ORGANIZATIONTIMBERLAND CO-CL
ORGANIZATIONPERKO
ORGANIZATIONTHRCOGH
ORGANIZATIONCHICOS FAS INC
ORGANIZATIONSTEVEN MADDEN LTD
ORGANIZATIONFOOTSTAR INC
ORGANIZATION
Julie K. Brown
PERSONOre Mevolech
PERSONLARRY KEMP
PERSONPOLO RALPH LAUREN CORP-CL
ORGANIZATION