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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
T FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 18,00 AS OF 01123/01 ED 300 4050000 12,183.00 01/26/01 01/23/01 SOLD GUESS INC EXECUTION BY BUCK COMMISSION 1.825,00 SEC FEE 8,59 AS OF 01/2361 GES 36.500 7.05480 255,651.61 027 012701.15:33 C0I EFTA00199825 CLEAR
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
-500 20.82460 10,381.95 07/06/01 07/02/01 BOUGHT GADZOOKS INC EXECUTION BY RHCO GADZ 1.000 12.75800 12.773.00 07/06/01 07/02,01 SOLD GUESS INC EXECUTION BY BUCK COMMISSION 40.00 SEC FEE .21 HOT TOPIC INC EXECUTION BY TWPT SEC FEE 206 PHILLIPS VAN HEUSEN CORP WITH RIGHTS TO PURCHAS
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
06/12/01 06/07/01 BOUGHT AEOS 600 35.06670 21,073.02 06/12/01 06/07/01 BOUGHT AEOS 2,900 37.75230 109,496.67 06/12/01 06/07/01 SOLD GUESS INC EXECUTION BY BUCK COMMISSION 45.00 SEC FEE .24 HOT TOPIC INC EXECUTION BY RSSF GES -900 734790 6,912.87 06/12/01 06/07/01 BOUGHT HOTT
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SZeirns
PERSONGRECO
PERSONTHRCOGH
ORGANIZATIONTOMMY HILFIGER CORP-ORD
ORGANIZATIONOUIKSILVER INC
ORGANIZATIONTALBOTS INC
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Ralph Lauren
PERSONFOOTSTAR INC
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONOESCRPTION
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATIONLIZ CLAIBORNE INC
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Financial Trust Company
ORGANIZATIONSTEVEN MADDEN LTD
ORGANIZATIONMASSER
PERSONCHICOS FAS INC
ORGANIZATIONOre Mevolech
PERSONPERKO
ORGANIZATIONNAUTICA ENTERPRISES INC
ORGANIZATION
Julie K. Brown
PERSON