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* Septenl0er 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT September 28, 2001 SETTLEMENT TRADE DATE DATE TRANSACTM CESCRPTION SYMBOLCUSP cwArrin. ma DEBIT AMOUNT 10/15/01 10/10:01 BOUGHT LIZ CLAIBORNE INC LIZ 2.000 39.98310 80,121.20 EXECUTION BY GSC
IBORNE INC EXECUTION BY BUCK COMMISSION 36.00 AS OF 10+16101 10/19/01 10/16/01 BOUGHT LIZ 600 43.35000 26.061.00 1011901 10/16/01 SOLD PETSMART INC PETM 2.300 7.40000 17,004.43 EXECUTION BY NITS SEC FEE 47 REEBOK INTERNATIONAL LTD RBK .1.700 19.77920 33.489.51 WITH RIGHTS TO PURCHASE C
K* SeplecTitet 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTM DESCRIPTION SY1A3OUCUSV WANTITY PRICE DEBIT AMOUNT MDR Wail 09/07/01 09/04/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.000 25.75000
116,795 INC OSHKOSH B GOSH INC CL A GOSHA MRGN 2,600 30.9700 80,522 624 0.7749 OUTBACK STEAKHOUSE INC OSI SHRT -1,400 29.2500 -40,950 PETSMART INC PETM MRGN 2.300 7.9300 18.239 PEP BOYS.MANNY MOE & JACK PBY SHRT .1.300 12.7300 -16.549 -351 2.1210 PHILLIPS VAN HEUSEN CORP PVH MRGN
Inc. 383 Madison Avenue New YY New York 10179 23 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTM 12/24/01 12/19/01 BOUGHT 12/34/61 1±/13/61 tou6HY 12/24/01 12/19/01 BOUGHT 12/24/01 12/19/01 SOLD 12/24/01 12/19/01 SOLD 12/26/01 12
01 10/16/01 BOUGHT L12 CLAIBORNE INC EXECUTION BY BUCK COMMISSION 12,00 AS OF 10/16/01 UI 200 43.35000 8,697.00 10/19/01 10/16/01 SOLD PETSMART INC EXECUTION BY NITE SEC FEE ,25 REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY JPHO COMMIS
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