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ings (continued) Equities & Options (continued) OESCEP110.1 STP9EACUSP ACC ITN °RUMP Waal MIA ESTIVA110 ANNUAL IVES.( 0.17R071 11/10 rig COSTCO WHOLESALE CORP-NEW COST MRGN 6.400 44.3800 284.032 COLUMBIA SPORTSWEAR CO COLM MRGN 4.900 33.3000 163.170 COACH INC CPI MRGN 12.750 38.9800 496.995 CH
GHT C in 12/10/01 12/05k1 Bator 12/104)1 12/05/01 SOW r 12/10/01 12/05/01 BOUGHT 12/10/01 12/05/01 SOW OSTPSEOCIN9- ANGS CtSCRIPION MERRILL LYNCH & CO INC SEE NOTE t ON BACK COVER SHORT. EXECUTON BY (TUCK CCMPAISSION 24.00 MICHAELS STORES PC SHORT. EXECUTION BY /NET COMLOSSION 30.00 SEC FEE
ACT APPLIED MATERIALS INC MM RIGHTS TO PURCHASE CCMIXN SIX LINDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY MT COMMISSION 27.00 SEC FEE 1.34 COSTCO WHOLESALE CORP-NEW SHORT. EXECUTION BY NET COMICSION 27.00 SEC FEE 1.30 PSUN 4.060 32.12810 97.972.44 03/05/01 02/28101 BOUGHT SI 900 26.96000 24.33340
NCE SHORT. DECUTION BY MORE COMMISSION 98.00 SEC FEE 1.60 MORGAN STANLEY DEAN WITTER & co COVER SHORT. EXECUTOR BY BUCK COMMISSION 33.00 MERRILL LYNCH & CO INC COVER SHORT. DIECUTON BY RUCK COMMISSION 27.00 NOVELLUS SYSTEMS INC COVER SHORT. EXECUTION BY RSSF PROTRONIES INC SHORT. EXECUTCH BY INET
tinued) Equities & Options (continued) DESCRIPTION SYMECLCLWP ACCT 119E OUANTITT PRCE IMPHET VALLE ESTIMATED ANNA. NCOME CURFINT Yen NI COSTCO WHOLESALE CORP-NEW COST MRGN 6,400 44.3800 284.032 COLUMBIA SPORTSWEAR CO COLM MRGN 4,900 33.3000 163.170 COACH INC COH MRGN 12.750 38.9800 496.995 CH
tail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 12110/01 12/05/01 BOUGHT 1±/65/61 toth OESCRPTION MERRILL LYNCH & CO INC SEE NOTE S ON BACK COVER SHORT. EXECUTION BY BUCK COMMISSION 24.00 NAELt §164E§ fiZ So.reo..cusp MIA GJANillY PROE 400 51.50000 SHORT. E
MRGN 6.200 2.2000 13,640 BUCKLE INC BKE MRGN 2,800 17.6000 49,280 CHILDRENS PLACE RETAIL STORES PLCE MRGN 24,050 25.6000 615,680 INC COSTCO WHOLESALE CORP-NEW COST MRGN 5,500 40.5200 222,860 COLUMBIA SPORTSWEAR CO COLM MRGN 9,600 29.2100 280.416 CHRISTOPHER 8 BANKS CORP CHBS MRGN 20.400 33.9
INC DIV CHG 300 SHS SHORT REC 14125/01 PAY 11/15.431 11/20/01 DEB SHOPS INC DEBS 5,300 0.0750 397.50 REC 10/31/01 PAY 11(20/01 11/21/01 MERRILL LYNCH & CO INC MER 144.00 DIV CHG 900 SHS SHORT REC 11/02/01 PAY 11(21/01 TOTAL 3-2 816.89 $3,161.50 027 1201,01:12:62 001 V513 EFTA00199307 CLEARED T
SLKC SYMBOL TECHNOLOGIES INC EXECUTION BY BRUS COMMISSION 56.00 SEC FEE 1.21 milLteligaANN ExisK§Y§ INd EXECUTION BY WET COMMISSION 111,00 COSTCO WHOLESALE CORP-NEW COVER SHORT, EXECUTION BY REDI COMMISSION 18.00 AS OF 03102+01 CABOT MICROELECTRONICS CORP COVER SHORT, EXECUTION BY REDI COMMISSION 8.00
RT, EXECUTION BY OPCO COMMISSION 133,00 SEC FEE 514 tAtAN hYAftte MAN WITYEA CO SHORT, EXECUTION BY OPCO COMMISSION 168,00 SEC FEE 5.26 MERRILL LYNCH & CO INC SHORT, EXECUTION BY OPCO COMMISSION 70,00 SEC FEE 1,96 BAKER JINC 6036507 TO CO09142 WC CASUAL MALE CORP ETIA3OUCLISIP GS 01./N4MY PRCE
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