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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
INC SKS SHRT -4.500 9.3400 -42.030 SKECHERS USA INC SKX MRGN 16.500 14.6200 241,230 CL A SAFEWAY INC SWY SHRT -900 41.7500 -37.575 SMARTFORCE PUB LTD CO SMTF SHRT -900 24.7500 -22.275 SPONSORED ADR SIX RAGS INC PKS SHRT -1.900 15.3800 -29.222 Beer. SZetrns Cap Cr.* Meveleen Conte< North
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
C-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 SMARTFORCE PUB LTD CO SMTF SHRT -900 16.9400 -15.246 SPONSORED ADR Beer. Saea•ns COP. Ore Mevolech Centec North Beccidon. New To* I 1201.38S9 INTERNATIONAL CHAR
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
.56 WITH RIGHTS TO PURCHASE PREFRD 07/03/01 06/28/01 BOUGHT SKECHERS USA INC SKX 1.300.00 27.4933 35,834.29 CL A 07/03/01 06/28/01 SOLD SMARTFORCE PUB LTD CO SMTF -1.100.00 33.4396 36.734.33 SPONSORED ADR 07/03/01 06/28/01 BOUGHT WINNEBAGO INDUSTRIES INC WGO 600.00 28.8970 17,389.20 07/05/01
10179 32 On/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/12/02 TRADE DATE TRANSACTION 02/07/02 SOLD CESCFOPTION BJS WHOLESALE CLUB INC SHORT, EXECUTION BY BUCK VS -3400 02-07-02 COMMISSION 204,00 SEC FEE 2.40 CHRISTOPHER 8 BANKS CORP COVER SHORT, EXE
7/02 BOUGHT CO2077 A/712,26:7 LANDS ENDING LE 1,600 47.77630 76.553.08 COVER SHORT, EXECUTION BY BUCK VS -1600 01-16-02 COMMISSION 96,00 SMARTFORCE PUB LTD CO SPONSORED ADR COVER SHORT, EXECUTION BY INET VS -900 10-17-01 COMMISSION 27,00 URBAN OUTFITTERS INC COVER SHORT, EXECUTION BY MONT VS -700 12
Entities connected to both CESCFOPTION and SMARTFORCE PUB LTD CO
SZeirns
PERSONGRECO
PERSON
Ralph Lauren
PERSONTOMMY HILFIGER CORP-ORD
ORGANIZATIONTALBOTS INC
ORGANIZATION
Financial Trust Company
ORGANIZATIONOre Mevolech
PERSONMASSER
PERSONFOOTSTAR INC
ORGANIZATIONOUIKSILVER INC
ORGANIZATIONNAUTICA ENTERPRISES INC
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATIONPERKO
ORGANIZATIONCHICOS FAS INC
ORGANIZATIONCOSTCO WHOLESALE CORP-NEW
ORGANIZATIONSTEVEN MADDEN LTD
ORGANIZATIONLARRY KEMP
PERSON
Julie K. Brown
PERSONTIMBERLAND CO-CL
ORGANIZATIONBEBE STORES INC
ORGANIZATION