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WS LVMHY SHRT -6.500 8.2400 -53.560 .709 1.3237 vUSTON-SPONSORED ADR LEGGETT & PLATT INC LEG SHRT •1.COD 23.0000 -23.030 -480 2.0870 LIZ CLAIBORNE INC LIZ MRGN 17.650 49.7500 878.088 7.943 0.9046 MOVADOGROUP INC MOV SHRT -2.100 19.2003 -40.320 -252 0.6250 MEMBERWORKS INC MRS SHRT

ta 27. 2001 10:7002/1 torts NX 2001 ACCOLNY 127.1SER to701AvER mil6001 LAST STSTIDAINT OCIOber 28 2001 COMM NNE 01ST 627.2.171 CRWIT /WONT HARLEY DAVIDSON INC WON ROOS 70 PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTOR BY RICO CCOAMGSION 42,DD HAVERTY FURNITURE COMPANIES WI 1.4

IlEr WOW!, MAW LAST ranter *camber 26.2001 &MAW WOE Oat Ott MIMICTON CHSCRPTION stecenur Gantt Pox SILT MOM 10109/01 10/03/01 BOUGHT LIZ CLAIBORNE INC UZ 1.200 39.09280 46,998.36 EXECUTION BY MKS COmmISSION 72,00 10/09101 10/03/01 SOLD UM MOW NAUTICA ENTERPRISES I EXECUTICN BY tint SEC

700 5.4400 20.128 INTERNET SEC SYSINC ISSx SHRT -750 26.9000 -20,175 HEAD NV NY REGISTRY HED AEON 12.500 3.3800 42.250 2.300 5.4438 HARLEY DAVIDSON INC HOI SHRT -1,400 47.4000 -66,360 .168 0.2532 HASBRO MC HAS SHRT -1.500 17.0000 -25,500 -180 0.7059 ERATERINT on00 Seplemte 29.2001 o

35 SHORKO STORES INC SHORT. EXECUMN BY BUCK COMMISSION 60.00 SEC FEE .39 BEBE STORES INC EXECUTION BY PHO GYMBOREE CORP EXECUTION BY SIXE LIZ CLAIBORNE INC EXECUTION BY GSCO coneSSION 49.00 SEC FEE 1.22 QUIKSILVER INC VRS 09/12.01 AS OF 091601 OWPTiv Mn -1.600 37.14120 Eta. Stem Sea.05,55 Cap_

SHRT -900 18.4500 46.605 Is.U.NY INC IMNY TAROT 3.700 5.4500 20.165 HEAD NV NED MRGN 12,500 4.3200 54.000 2.300 4.2593 NY REGISTRY HARLEY DAVIDSON INC HDI SHRT -1.400 48.5900 -68,028 .168 0.2470 HARRAHS ENTERTNNTAENT INC HET SHRT 28.5800 -65.734 HASBRO INC HAS SHRT -900 17.3400 15.

CHBS 800.03 28.5700 22.871.00 08/01/01 07/27/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 OA -800.00 104.3900 83.446.21 080101 07/27/01 SOLD LIZ CLAIBORNE INC LIZ -1,100.00 52.7145 57.892.01 080101 07/27/01 SOLD STEVEN MADDEN LTD SHOO -2.000.00 17.1884 34.360.65 08/01101 07/27/01 SOLD NAUT1C

N 259.00 08/30/01 08/27/01 BOUGHT PACIFE SUOMFAR OF CAUFORMA PSUN 1.000 17.20000 17,215,00 NL ExEctrrom BY RHCO 08/30/01 08/27/01 SOLD HARLEY DAVIDSON INC HDI .1,400 49.01830 68,510.33 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE SHORT, DICUTION BY WOO CCMIASSON 98.00 SEC FEE

01 STIABOLCUSP °CANTO, pFncE DEED AMOUNT MEM PACUNT HOTT .3.200 26.61880 85,162.32 .1.000 46.M 50 46.285.95 09/20/01 09/17/01 BOUGHT LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 48.00 NAUTICA ENTERPRISES INC EXECUTION BY MOM SEC FEE .34 NIKE INC-CL B EXECUTION BY BUCK COMMISSION 216,00 P

EXECUTION BY BUCK COMMISSION 120.00 SEC FEE 1.89 GAP INC GPS 1,800 12.45000 22,551.00 COVER SHORT, EXECUTION BY TUCK COMMISSION 126.00 HARLEY DAVIDSON INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE ,65 JACOBS ENGINEERING GROUP I

HD 1.500.00 47.5750 71,482.50 07/02/01 06/27/01 BOUGHT LEHMAN BROTHERS HOLDINGS INC LEH 1.100.00 77 84,792.00 07/02/01 06/27/01 BOUGHT LIZ CLAIBORNE INC LIZ 1.000.00 48.9004 48,985.40 07/02/01 06/27/01 BOUGHT PACIFIC SUNWEAR OF CAUFORNIA PSUN 2.300.00 20.9157 48,121.11 INC 07/02/01 06/2

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/0N 04/06/01 04/03/01 BOUGHT OESCRIPTION HARLEY DAVIDSON INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY WEE COMMISSION 98.00 JUNIPER NETWORKS COVER SHORT, EXE

TLEMENT DATE 03/27,01 TRADE DATE oar2ao, TRANSACTION BOUGHT DESORPTION LINENS N THINGS INC COVER SHORT, EXECUTION BY BUCK COMMISSION 72.00 LIZ CLAIBORNE INC COVER SHORT. EXECUTION BY BUCK COMMISSION Shoe METRO ONE TELECOMMUNICATIONS INC COVER SKIRL EXECUTION BY SLKC ST1ABOIXUSIP UN GUMMY 1.200

T MRGN 24.900 28.0000 697,200 ILLUMINET HOLDINGS INC ILUM SHRT -700 20.5630 -14,394 HEAR! LTD EAR MRGN 23.700 2.0000 47.400 COM NEW HARLEY DAVIDSON INC HDI SHRT -1.400 37.9500 -53.130 .140 0.2635 JABIL CIRCUIT INC JBL SHRT -1.400 21.6200 -30.268 JONES APPAREL GROUP INC JNY MRGN 21.45

ING TREE INTERNATIONAL NC SHORT, EXECUTION BY NET COMMISSION 30.00 SEC FEE 1.52 LTRE -1.000 45A1520 45.368.68 01/08/01 01/03/01 BOUGHT LIZ CLAIBORNE INC COVER SHORT. EXECUTION BY BUCK COMMISSION 60.00 LIZ 1.000 41.75000 41,825.00 01/08/01 01/03/01 BOUGHT PLANTRONICS INC NEW COVER SHORT,

ary 26.2001 ACCCUNT NUMBER TAXPAYER 14.11113ER LAST STATEMENT Detente( 29.2000 DENT AMOUNT 29,988.00 MDT AIICA,N7 01/08/01 01/03/01 BOUGHT HARLEY DAVIDSON INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 90.00 HDI 1,500 38.85980 58,394.70 0