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17.2300 -48.244 TOMMY KREIGER CORP-ORD TOM MRGN 36.050 8.9500 322.648 Uatli HOLDINGS INC UCBH SHRT -900 29.1800 -26.262 -144 0.5483 UNITED RETAIL GROUP INC URGI MRGN 35.500 6.3200 224.360 URBAN OUTFITTERS INC UREN SURT -1,900 11,2000 .21,280 CLEARED TanOUCal ITS imiOLL OsailD Deer Yarn Stro

/1001 BOUGHT LANDS ENO INC LE 1,200 30.86960 37,130.52 COVER SHORT. EXECUTION BY BUCK COMMISSION 72.00 10/15/01 10110/01 SOLD LEGGETT 6 PLATT INC -1.030 20.65000 20.574.31 SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .69 10/15/01 10110/01 BOUGHT SAFEWAY INC SSW 950 44.12240

TBL MRGN 3.000 33.2900 99.870 TOYS R US INC TOY SHRT -1.400 20.0700 -28,098 TOMMY HILFIGER CORP-ORD TOM MRGN 58.950 11.2600 663,777 UNITED RETAIL GROUP INC URGI MRGN 35.500 5.9500 211225 URBAN OUTFITTERS INC URBN MRGN 900 13.8500 12.465 Beer. Saea•ns SON, t4,1 COP. CcoMetsolech Cella North

ERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 30.00 LANDS END INC COVER SHORT, EXECUTION BY BUCK COMMISSION 72.00 LEGGETT 8 PLATT INC SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .69 SAFEWAY INC COVER SHORT, EXECUTION BY BUCK COMMISSION 67,00 HDI 500 47.37000 23.

RRBYT ANNUAL INCOME YELD IM TUESDAY MORNING CORP-NEW TUES SHRT -1,400 20.4010 -28,561 TIMBERLAND CO-CL A TBL MRGN 2,100 42.2500 88,725 UNITED RETAIL GROUP INC URGI MRGN 35.500 6.9600 247,080 WEST MARINE INC WMAR SHRT -2,400 20.2000 -48.480 YANKEE CANDLE INC YCC SHRT -1,700 23.1300 -39.321

INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 04/10/02 TRADE DATE TRANSACTION 04/05/02 BOUGHT 1l1 MtU evesi0 bouerir DESORPTION LEGGETT 8 PLATT INC AVG PRICE SHOWN-DETALS ON REO ACTUAL =FIRM TO YOUR AGENT UNSOLICITED COVER SHORT, 8VXt56 U5p. 1 SYMBOLIOUSP LEG AVG PRICE SHOWN-DETALS ON REO