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12.13.01 OTGAMISSION 48.00 72/16407 12113/01 SCID T.ix COmpANIES INC NEW DuCvn044 BY BUCK vs 1100 11-15431 COmiassioN 86.00 SEC FEE 136 TIMBERLAND CO-CL A EXECUTION BY BuCic VS 70312-05-01 COMMISSION 42.00 SW FEE .81 TOMMY MERGER CORP-ORD ExECuTION BY Boat VS 1200 11.15-01 commismoN 72.00

SHRT -400 73.2000 -29.280 44 0.2186 SAKS INC SKS SHRT -4.500 9.3400 -42.030 SKECHERS USA INC SIC( MRGN 16.500 14.6200 241,230 CL A SAFEWAY INC SWY SHRT -900 41.7500 -37.575 SOAARTFORCE PUB LTD CO SMTF SHRT -900 24.7500 -22,275 SPONSORED ACR SIX FLAGS INC PKS SHRT -1.900 1530

NC DECLMON BY MN SEC FEE 1.06 POLO RALPH LAUREN CORP-CL A RE .1,700 28.12870 47.700.19 EXECUTION BY BUCK COMMISSION 102.00 SEC FEE 1,80 TIMBERLAND CO-CL A 76L 1,600 54.31080 87.024.28 DIMON BY RICO COMMISSION 112.00 KELLWOOD CO %TM RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SH

RAIL SHRT -1.600 17.7500 -28.400 SAKS INC SKS SHRT -10,900 13.0000 -141.700 SKECHERS USA INC Sia MRGN 14,550 24.0000 349.200 Ct A SAFEWAY INC SWY SHRT -950 55.1500 -52.393 SENSORMA11C ELECTRONICS CORP SIM MRGN 11.300 19.0000 214.700 SMRPER IMAGE CORP SHRP /MGR 5.700 10.5630

SEC FEE .83 PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RICO VS 3400 02-07-02 ktsroiet INC DECUTKIN BY MONT VS »0 01-0802 SEC FEE 1-02 TIMBERLAND CO-CL A EXECUTION BY FLAP VS KO 01-08-02. 17O001.11Ø . 5700 01-10-02. 600 01-04-02 COLAMISSION 616.00 SEC FEE 4.213 Dew Sauna 590•991 Cap One Miet

6.300 34.9700 220,311 1.071 0.4861 SAKS INC SKS SHRT -4.500 10.1900 -45.855 SKECHERS USA INC SKK MRGN 23,300 15.8800 370.004 CL A SAFEWAY INC SINN SHRT -900 40.0900 -36.081 SMUCKER J M CO SPA SHRT .1.700 32.5000 -55.250 •1.0138 1.9692 SIX NAGS INC PK5 SHRT -1.900 16.0800

6400 -65.872 TJ% COMPANIES INC NEW TJX MRGN 3,700 39.8600 147.482 666 0.4516 TALBOTS INC RB MRGN 11150 36.2500 404.188 3.568 0.8828 TIMBERLAND CO-CL A TBL MRGN 1.650 37.0800 61.182 TOYS R US INC TOY SHRT -2.200 20.7400 -45.628 TOMMY HILFIGER CORP-ORD TOM MRGN 49.850 13.7500 685.43

SHRT -400 73.2000 -29.280 -64 0.2186 SAKS INC SKS SHRT -4.500 9.3400 -42.030 SKECHERS USA INC SKX MRGN 16.500 14.6200 241,230 CL A SAFEWAY INC SWY SHRT -900 41.7500 -37.575 SMARTFORCE PUB LTD CO SMTF SHRT -900 24.7500 -22.275 SPONSORED ADR SIX RAGS INC PKS SHRT -1.900 15.380

ANGER FACTORY OUTLET CENTERS SKT MRGN 1.400 20.9600 29.344 3.416 11.6412 INC TALBOTS INC TLS SHRT -1.200 31.2000 -37.440 -384 1.0256 TIMBERLAND CO-CL A 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 663,77

inued) Equities & Options (continued) DESORPTION SYMECL CLbcP ACCT TrPE *WRIT( PRCE MARKET VALLE ESTIMATED ANAUAL INC01.1E CURREN' YELD SAFEWAY INC SWY SHRT -950 39.7200 -37,734 STARW000 HOTELS & RESORTS HOT SHRT -1,800 22.0000 -39,600 -1,440 3.6364 WORLDWIDE INC SIX RAGS INC PKS

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 06/29/01 06/26/01 BOUGHT DESORPTION TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 54.00 AS OF 06/26101 SYTA3011CUSP TBL GUMMY PRICE 900 38.39670 Beer. Saea•ns SOC,r44,1 OPP. Ore Mevelech C

ontinued) Equities & Options (continued) DESCRPTION SYMECLO-bcP ACCT ME OUAMTITY PRCE MARKET VALLE ESTIMATED ANMJAL INCOME CURRENT YELD SAFEWAY INC SWY SHRT -950 49.1600 -46,702 STARWOOD HOTELS & RESORTS HOT SHRT -900 39.2100 -35,289 -720 2.0403 WORLDWIDE INC SENSORMATIC ELECTRONIC

93500 26,325 TARGET CORP TGT SHRT -2,000 36.0800 -72,160 -440 0.6098 TIFFANY 8 CO NEW TIF SHRT -2.900 27.2500 -79.025 -464 0.5872 TIMBERLAND CO-CL A TBL MRGN 23.300 50.8000 1.183.640 Beer. SteRns SOC,,44,1 Cory. Ore Llevolech Conte< North Becciam. New lee" 11201.2859 INTERNATIONAL CHARI

RATL SHRT -1,600 17.7500 -28.400 SAKS INC SKS SHRT -10.900 13.0000 -141.700 SKECHERS USA INC SKX MRGN 14.550 24.0000 349.200 CL A SAFEWAY INC SWY SHRT -950 55.1500 -52,393 SENSORMATIC ELECTRONICS CORP SRM MRGN 11,300 19.0000 214,700 SHARPER IMAGE CORP SHIM MRGN 5,700 10.5630

2 02/07/02 BOUGHT PSUN 3.400 21.46200 72.985.80 02/12/02 02/07/02 SOLD ROSS STORES INC EXECUTION BY MONT VS 3000 01-08-02 SEC FEE 1,62 TIMBERLAND CO-CL A EXECUTION BY FCAP VS 800 01-08-02. 1700 01-11-02 5700 01-10-02. 600 01-04.02 COMMISSION 616,00 SEC FEE 4.28 ROST .3.000 35.93570 107.790

6.300 34.9700 220.311 1.071 0.4861 SAKS INC SKS SHRT -4.500 10.1900 -45.855 SKECHERS USA INC SKX MRGN 23.300 15.8800 370.004 CL A SAFEWAY INC SWY SHRT -900 40.0900 -36.081 SMUCKER J M CO SJM SHRT -1,700 32.5000 -55.250 -1.088 1.9692 SIX RAGS INC PKS SHRT -1,900 16.0800 -3