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NT STORES CO MAY 1.900 33.59750 63,984.25 COVER SHORT. EXECUTION BY BUCK COMMISSION 114.02 C PENNEY CO INC SEE NOTES ON BACK COVER SHORT. TJX COMPANIES INC NEW COVER %CRT. EXECUTION BY BUOt enT4L4SSION 111.00 WIRELESS FACILITIES INC COVER SHORT, EXECUTION BY WHO V/AL-MART STORES INC SHORT. EXECUTIO

8,964.59 WIn4 NGHTS TO PURCHASE ARENS STX UNDER CERTAIN CIRCUMSTANCE EXECUTEN BY BUCK COMAISSION 150,00 SEC FEE ,31 09113101 oonoroi SOLD FOOTSTAR INC FTS -2.200 38.95310 81,125.11 DICUTION BY NEED CCMIASSON 154.0D SEC FEE 2.71 09/13/01 09/10/01 SOW GYMEOREE CORP GYMS 4.300 6.94000

0-01 SEC FEE .75 AS a 01/18002 ROSS STORES INC EXECUTION BY 6500 VS BOO 01-C4902. 500 01-10-02 COMMISSION 55.00 SEC FEE .54 AS a 01/18/02 TJX COMPANIES INC NEW T1X -700 39.00000 27.242.59 EXECUTION BY 1810t SIIMOUOUSP KSWS [LW= 114101/3H rtS YMMAY 0A140)8181810tARY Beet. Lars kalteS UM. ere IATIrc

25.2002 ACCOUNT NAMES TAXPAYER ktkell MST summer December 31,2001 CURRENT YEW MU EDO CORP EDO SHRT .1.700 24.5000 .41,850 -204 0.4898 FOOTSTAR INC FIS MRGN 5.700 23.2000 132.240 FOUNDRY NETWORKS INC FDRY SHIFT -3.900 8.0100 .31,239 FOOT LOCKER INC 2 MRGN 51.400 14.1100 725.254

COMMISSION 21,00 STANLEY WORKS WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE COVER SWAT, EXECUTION BY MSOO COMMISSION 31,50 TJX COMPANIES INC NEW COVER SHORT, EXECUTION BY BUCK COMMISSION 18.00 TALBOTS INC COVER SWAT, EXECUTION BY BUCK COMMISSION 108,00 TIMBERLAND CO-CL A SHORT, EXE

ROM TO PURCHASE PREFRD 12/05/01 11/30/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -800.00 35.3250 28,244.05 INC 12/05/01 11/30/01 BOUGHT FOOTSTAR INC F TS 1.300.00 31.0943 40,515.59 12/05/01 11/30/01 BOUGHT HOT TOPIC INC HOTT 1.700.00 28.3250 48,167.50 12/05/01 11/30/01 BOUGHT JONES

c! 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/11/01 TRADE DATE TRANSKDON 01/08/01 SOW DESORPTION TJX COMPANIES INC NEW SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .95 SYMBOUCUSP TJX CIWARITY -1,000 PRICE 28.25000 Beer. SZeirhs SOC,r44,1 GO,P. Ore Me

01/03/01 BOUGHT EMERSON ELECTRIC CO COVER SHORT, EXECUTION BY BUCK COMMISSION 30,00 EMR 500 75.56250 37.826.25 01/08101 01/03/01 SOLD FOOTSTAR INC SHORT, EXECUTION BY JRCO COMMISSION 210,00 SEC FEE 4,69 EIS .3.000 46.87720 140,401.91 01/08/01 01/03/01 BOUGHT FAMILY DOLLAR STORES IN

A EXECUTION BY BUCK VS 1600 02-25-02 COMMISSION 96.00 TARGET CORP SEE NOTE '5' ON BACK EXECUTION BY BUCK VS 1300 02-25-02 COMMISSION 78.00 TJX COMPANIES INC NEW EXECUTION BY BUCK VS 800 02-25-02 COMMISSION 48.00 ANNTAYIAR STORES CORP SEE NOTE '5' ON BACK SHORT, EXECUTION BY BUCK VS -800 02-25.02 COM

ary 22.2002 SEMEuerd TRADE DATE DATE TRANSACT/0N DESCRIPTION SYMBOLICUSP CAJAMITy PRCE DEBIT AMOUNT CREW MIOUNT 03/08/02 03/05/02 SOLD FOOTSTAR INC FTS -500 26.41380 13,161.70 EXECUTION BY BUCK VS 500 01-1602 COMMISSION 30.00 SEC FEE .20 brellvb eases/M toi5 rEbEAMMEPARYNOM gtolig§

VS 800 03.05-02 03/08/02 03/05/02 SOLD SKECHERS USA INC CL A EXECUTION BY VKCO VS 900 01-04-02, 100 01-23.02 COMMISSION 70,00 SEC FEE ,25 TJX COMPANIES INC NEW EXECUTION BY BUCK VS 100 11-13-01, 300 12-03-01 COMMISSION 24,00 SEC FEE ,23 WAL-MART STORES INC EXECUTION BY GKMC VS 500 02-26-02 COMMISSI

ebruary 22.2002 SEMEuENT TRADE DATE DATE TRANSACTKIN OESCRIPTION SYMOOLICUSP GAWK, PME DEW AMOUNT CHEM AACUtil 03/08/02 03/05/02 SOLD FOOTSTAR INC FTS -200 26.41380 5,255.68 EXECUTION BY BUCK VS 200 01-15-02 COMMISSION 12.00 SEC FEE .08 brellvb eases/M toi5 rEbEAXWMPAMMINM §tollE§