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.7900 207.198 NIKE INC-CI. B NKE SHRT -800 56.2400 -44.992 -384 0.8535 NORDSTROM INC JWN SHRT -12,100 20.2300 -244.783 -4,356 13795 POLO RALPH LAUREN CORP-CL A RL MRGN 32.400 26.7600 867.024 1-80000NTACTS INC CTAC SHRT -3,900 12.4400 -48.516 PF CHANGS CHINA BISTRO INC PFCB SHRT -1.500 47.30

RT -900 33.9700 -30,573 AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 17.400 26.1700 455.358 NEW ALLOY INC ALOY MRGN 4.600 21.5300 99.038 (FRM ALLOY ONLINE INC) ALBERTSONS INC ABS SHRT -1.900 31.4900 -59.831 -1444 2.4135 ANNTAYLOR STORES CORP ANN MRGN 14.200 35.0000 497,000 APOLLO GROUP INC-CL

BUCK COMMISSION 54.00 SEC FEE 1.31 LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 48.00 NIKE INC-CL B EXECUTION BY BUCK COMMISSION 54.00 POLO RALPH LAUREN CORP-CL A SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 24.00 OUIKSILVER INC EXECUTION BY BUCK COMMISSION 240.00 SEC FEE 1,64 VENATOR GROUP IN

0 09111/01 09/08/01 SOLD KWD -800 22.56000 17%84.39 09/11/01 09/06/01 SOLD ben aki oi/o7/61 SOO 6V SPY -1.900 112.65000 213%98.86 (FRM ALLOY ONLINE INC) EXECUTION BY RSSF SEC FEE .87 AL Y .1.700 15. 0 50 027 09,29,01:12:58 001 VS00 EFTA00199408 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY

8 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTOR 04/11/02 04/08102 SOLD DESORPTION POLO RALPH LAUREN CORP-CL A SEE NOTE •S• ON BACK EXECUTION BY BUCK VS 1000 05.23-01 COMMISSION 60.00 SEC FEE .84 Tetl CORP-NEW LSO • JRL • 04/16/02 JOURNAL 04/16/

EAGLE OUTFITTERS INC AEOS -3,800 25.21780 95,811.20 NEW EXECUTION BY JPHO VS 3800 01-30-02 SEC FEE 1.44 56/68/U 6.ises/M 664.5 AL1hlitt (FRM ALLOY ONLINE INC) EXECUTION BY INET VS 2300 04-17-01 COMMISSION 69.00 SEC FEE .49 ANNTAYLOR STORES CORP SEE NOTE '5* ON BACK EXECUTION BY GKMC VS 800 03-05-

3,300 15.9490 52.632 NOVEL DENIM HOLDINGS LTD NVLD CASH 11.550 9.9500 114.923 NAUTICA ENTERPRISES INC NAUT CASH 6,650 14.0500 93.433 POLO RALPH LAUREN CORP-CL A RL CASH 15,200 23.7200 360.544 OFFICE DEPOT INC ODP CASH 1,100 13.9000 15,290 PACIFIC SUNWEAR OF CALIFORNIA PSUN CASH 3,000 16.4500

OM .1.250 12.49790 15.519.35 EXECUTION BY FCAP COMMISSION 87.50 SEC FEE .53 Den aki tekovoi Sato La INC AL Y .700 15. 0 50 10.696.39 (FRM ALLOY ONLINE INC) EXECUTION BY RSSF SEC FEE .36 027 0921131:12:19 031 ‘500 EFTA00200105 CLEARED IHRCOGH ITS ...RIMY 0"ÆD SUBSIDIARY BffiR STffiRNS OFFICE

) SETTLEMENT DATE TRADE DATE TRANSACT/CPI DESORPTION SYMBOLICUSIP CAAMITe PRICE DEIST AMOUNT OREM AA,VUNT 07/02/02 06/20/02 CANCEL BUY POLO RALPH LAUREN CORP-CL A RL -200 23.92500 4,812.00 SEE NOTE *5* ON BACK EXECUTION BY BUCK VS 200 06-20-02 COMMISSION 12.00 NO SO 08/26/02 TO CXL PREVIOUS BUY 07

ES INC EXECUTION BY SBSH VS 900 03-06-02 COMMISSION 63.00 TIMBERLAND CO-CL A EXECUTION BY BUCK VS 800 03-06-02 COMMISSION 48.00 ALLOY INC (FRM ALLOY ONLINE INC) EXECUTION BY NITE VS 1400 03-07-02 SY1A3OUCLISV GCO CVANTITY 900 PRICE 24.65800 Beer. SZeirhs S0C,r44,1 Cory. 0 -41km:tech Centec North Bec