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POORS DEPOSITORY SPY 500 117.75000 RECEIPTS (SPORT) (BOOK ENTRY' UNITS UNDNIDED MNEFK1AL NT DOVER SHORT. EXECUTOR BY BUCK COMMISSION 30.00 BUCKLE INC SEE NOTE 'V ON BACK QICUT10N BY WO( COLIMIS90N 168,00 SEC FEE 1.87 COLOV/ATER CREEK MC EXECUTION BY WET COMIAISSEN 48.00 SEC FEE .98 CHILD

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

1 0.1~0 MO N GLYN INC BTH SHRT -900 19.8900 -17.901 -180 1 0055 (FORM Eu.YR4 INDS INC) BOMBAY CO WC 880. MRGN 7.300 2.0800 15.184 BUCKLE INC SKE ANON 1.400 16.5000 23.100 CHILORENS PUCE RETAIL STORES PLCE MRGN 9.650 17.9300 173.025 IOC COMO WHOLESALE CORP-NEW COST MRGN 2.40

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

0 SEC FEE 1,32 09/20101 09/17/01 BOUGHT 09/21/01 09/18/01 SOLO UNITED TECHNOLOGIES CORP COVER SHORT. EXECUTION BY BUCK COMMISSION 42.00 BUCKLE INC SEE NOTE T ON BMX EXECUTGoi BY BUCK COMMISSION 54.00 SEC FEE .49 CHRISTOPHER & BANKS CORP EXECUTION BY SUC SEC FEE 2.39 COACH INC EXECUTION

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.

000 89.0700 69.000 BLYTH INC EITH SHRT 403 22.8600 -20.574 -180 0.8749 (FORD NM NOS NC) BOMBAY CO INC BEM MRGN 22.100 2.8803 58.786 BUCKLE INC BXE MRGN 3.700 18.9600 70.152 CHILDRENS PLACE RETOOL STORES PLCE CASH 4.150 25.0300 103,875 NC CHRISTOPHER & BANKS CORP CUBS MRGN 22.9

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

ONT §YMNI4t5 Isdortgl5ElsotiYang RECEIPTS (SPORS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SNORT. EXECUTION BY BUCK COMMISSION 30,00 BUCKLE INC SEE NOTES' ON BACK EXECUTION BY BUCK COMMISSION 168.00 SEC FEE 1,87 COLDWATER CREEK INC EXECUTION BY INET COMMISSION SEC FEE Sr),180..CUSP M

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSAC110/1 10/30/01 10/25/01 BOUGHT OESCRETION HARLEY DAVIDSON INC WITH RIGHTS TO PURCHASE PREFRD S1K UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY RHCO COMMISSION 42.00 HAVERTY FURNITURE COMPANIES COVER

UMSTANCE SHORT. EXECUTION BY MIDR COMMISSION 126,00 SEC FEE 1.32 UNITED TECHNOLOGIES CORP COVER SHORT, EXECUTION BY BUCK COMMISSION 42.00 BUCKLE INC SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .49 CHRISTOPHER 8 BANKS CORP CHBS -2.800 25.57500 71.592.61 EXECUTION BY SL

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