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=WE ØØ ~JAL INC01.13 WPM MD 00 CANDIES INC CØ CASH 31,500 2.3900 75.285 CACHE INC NEW CACH CASH 8.550 6.0500 51.728 CATO CORP Q. A CACOA CASH 900 20.3500 16.315 486 2.6536 CHARMING SHOPPES NC GEMS CASH 1,700 5.3100 9.027 KENNETH COLE PRODUCTIONS INC KCP CASH 1.000 17.2
RP ANN -300 37 98000 11.360.82 SEE NOTE S' ON BACK EXECUTION BY BUCK VS 300 01-28-02 COMMISSION 18.00 SEC FEE .18 020802 02101/02 SOLD BORDERS GROUP INC BOP -750 23.66110 17.685.56 CtECUTON BY BUCK VS 750 01.08.02 COMPASSION 4505 SEC FEE .27 02/06/02 02/01/02 SOLD COLUMBIA SPORTSWEAR CO C
XECUTION BY BUCK VS 1900 03-07-02 COMMISSION 114,00 03/12/02 03/07/02 BOUGHT CR= AAIDUNT CATO CORP CL A EXECUTION BY SLKC VS 1900 03-07-02 CACOA 1,900 20.18500 38,366.50 03/12/02 03/07/02 SOLD FOOT LOCKER INC EXECUTION BY RSSF VS 800 01-10-02. 1900 12-31-01 COMMISSION 189,00 SEC FE
tail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSICDON 02/06/02 02/01/02 SOLD barb&M 6±61/0 MO, DESORPTION BORDERS GROUP INC EXECUTION BY BUCK VS 1800 01-08-02 COMMISSION 108.00 SEC FEE .64 tIRAYMAR 66 EXECUTION BY GSCO VS 800 I241-0I COMMISSION SEC FEE 40.00 .
N 77.900 2.3900 186.181 CACHE INC NEW CACH MRGN 20.100 6.0500 121.605 CHICOS FAS INC CHS SHRT -4.050 29.5500 -119.678 CATO CORP CL A CACOA MRGN 2.700 20.3500 54.945 1.458 2.6536 CHARMING SHOPPES INC CHRS MRGN 4.100 5.3100 21371 KENNETH COLE PRODUCTIONS INC KCP MRGN 2.600
4/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/07/02 TRADE DATE TRANSACDON 02/04,02 SOLD DESORPTION BORDERS GROUP INC EXECUTION BY BUCK VS 1700 01-08-02 COMMISSION 102,00 SEC FEE .61 AS OF 02/04/02 SY1A3OUCUSIP BGP 0,AWTIT, .1.700 23.65000 PRICE Beer. SZ
ANNUAL INCOME CURFIRVT YELD I%4 CANDIES INC CAND CASH 31,500 2.3900 75,285 CACHE INC NEW CACH CASH 8,550 6.0500 51.728 CATO CORP CL A CACOA CASH 900 20.3500 18.315 486 2.6536 CHARMING SHOPPES INC CHRS CASH 1,700 5.3100 9.027 KENNETH COLE PRODUCTIONS INC KCP CASH 1.000 17.
XECUTION BY RSSF VS 1900 02-01-02 ANNTAYIAR STORES CORP SEE NOTE '5* ON BACK EXECUTION BY BUCK VS 300 01-28-02 COMMISSION 18.00 SEC FEE .18 BORDERS GROUP INC EXECUTION BY BUCK VS 750 01-08-02 COMMISSION 45.00 SEC FEE .27 COLUMBIA SPORTSWEAR CO EXECUTION BY GSCO VS 300 01-04-02 COMMISSION 15.00
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