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Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09/20/01 TRADE DATE TRANSACT/DTI 09/17/01 SOLD DESCRIPTION SYMBOL TECHNOLOGIES INC EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .38 TIMBERLAND CO-CL A EXECUTION BY RHCO COMMISSION 126.00 VENATOR GROUP INC EXECUTION BY BUCK
C EXECUTION BY SLKC SEC FEE .81 ALBERTSONS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE S ON BACX COVER SKIRT, ADTRAN INC SHORT. EXECUTION BY INET COMMISSION 30.00 SEC FEE .62 APPLEBEES INTERNATIONAL INC SHORT. EXECUTION BY INET COMMISSION 18.00 SEC FEE .53 A
0000 -260.150 -3.115 1.1974 RECEIPTS (SPDRS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL HT SPORTS AUTHORITY INC TM MRGN 10.750 3.5500 38,163 SYMBOL TECHNOLOGIES INC SBL MRGN 4.700 12.0500 56,635 61 0.1077 TROPICAL SPORTWEAR TSIC MRGN 4.900 19.9900 97.951 INTERNATIONAL CORP Beer. Steirns SOCvvt*1 CO
APPLERA CORP ABI SHRT -1.900 26.7500 -50,825 -323 0.6355 COM APPUED BIOSYSTEMS GROUP AVICI SYSTEMS INC MCI SHRT -4.000 8.5700 -34.280 ADTRAN INC ADTN SHRT -600 20.5000 -12.300 ANNTAYLOR STORES CORP ANN MRGN 1.550 35.8000 55.490 BEBE STORES INC BEBE SHRT -1.300 29.1600 -37.908
GUMMY PRa DENT AMOUNT Crag MOuNT 07/05/01 06/29/01 BOUGHT SKECHERS USA INC a A SKX 1200.00 29.3620 35,321.40 07/05/01 06/29/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 900.00 21.7787 19,678.83 07/05/01 06/29/01 BOUGHT TOMMY HILFIGER CORP-COD TOM 1.500.00 133000 20.670.00 TOTAL $1,292,247.87 $200,5
E ANNUAL INCOME YEW IN AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 23,350 38.7000 903,645 NEW ALLOY ONUNE ALOY MRGN 16,200 9.9200 160,704 ADTRAN INC ADTN SHRT -600 26.6900 -16,014 ANNTAYLOR STORES CORP ANN MRGN 1,100 36.7500 40,425 BJS WHOLESALE CLUB INC ELI MRGN 2,800 48.3100 135
BOUGHT GADZOOKS INC DICUTION BY RHCO US CLAIBORNE INC MOWN BY BUCK COAMISSTON 48.00 SKECHERS USA INC O. A DICIMON BY BUOT COMMISSON 72.00 SYMBOL TECHNOLOGIES INC OCECiniON BY vBCO COMMISSCN 63.00 MAW HILFIGER CORPORD DICU11ON BY WOO COMMISSION 106.00 ItiCRMATICA CORPORATISIN COYER WV. DEVTION BY RIO
NEW ALLOY ONUNE ALOY MON 13,700 16.1400 221,118 APPLERA CORP ABI SHRT -1.900 29.8000 -56.620 423 0.5705 COM APPLIED MOSYSTEMS CROUP ADTRAN INC ADEN SHRI -600 24.7900 -14.B74 ANNTAYLOR STORES CORP ANN MRGN 9.150 32.2000 294.630 ASHWORTH INC ASHY? MRGN 3,900 7.3100 28,509 BIS WH
SIS OUWITIT ACE KW WNW CROW MOAT 07/05/01 08129/01 BOUGHT SKECHERS USA RC SKY 1.200.00 29.3620 39321.40 CIA 07/05/01 06/29/01 BOUGHT SYMBOL TECHNOLOGIES INC 581. 900.00 21.7787 19,678.83 07/05401 06/29/01 BOUGHT TOMMY HILFIGER CORPORO TOM 1.500.00 13.7000 29670.00 TOTAL. 51,292,247.87 5200.
VALUE 144044 110.D 84 AMFRIr AN EAGLE OUTFITTERS INC AE05 KIRGN 23.350 38.7000 903.645 NEW ALLOY ONUNE AWN MRGN 16.200 9.9200 160,704 ADTRAN INC ADTN SHRT 400 26.6900 -16.014 ANNTAYLOR STORES CORP ANN AIRGN 1.100 36.7500 40.425 II'SWHOLESALE CLUB INC 81 MRGN 2.800 48.3100 135.
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ORGANIZATIONCOSTCO WHOLESALE CORP-NEW
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