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7500 75,376 CHEESECAKE FACTORY INC CAKE SHRT -900 34.7700 -31.293 CATO CORP CL A CACOA !ARM 2.700 18.9000 51.030 1.458 2.8571 [HAWING SHOPPES INC °IRS KUM 4.100 5.3100 21.771 KENNETH COLE PROOUCTIONS INC KCP MRGN 2.600 17.7000 46.020 PLA CUJRES STORES INC (FLA) CU SHRT -1.900 15.
00 31.7100 351.981 CHAINING SHCf9ES INC CHRS MRGN 4.100 4.9400 20.254 KENNETH COLE PRODUCTIONS INC KCP MRGN 2.800 13.3000 34,580 CL A CLAIRES STORES INC (FIA) CLE SHRT -1.900 14.3000 -27.170 -304 1.1189 DWVONDSIRUS74/Nit SERIES 1 DIA SHRT .16,5C0 98.6400 -1.627.560 -22.242 1.3666 DAMIE
ND MRGN 75.800 2.3000 174.340 CACHE INC NEW CACH >ARG/4 20.100 3.5000 70.350 CHICOS TAS INC CNS MRGN 10.200 29.9900 305.898 CHARMING SHOPPES INC CURS MGR 4.100 4.8100 19.721 KENNETH COLE PRODUCTIONS INC a. A KCP SURT -2.600 12.4030 -32.240 CLAIRES STORES MC (RA) CLE SURT -2.800
DON aweEIJCUSIP OWANIT/ MCI .4a-own wet Met TAXPAYER nuwerUt Wi STATFWENT StbgcenW 28. 2001 DEW AMOUNT MOD MOAT 10115/01 10/10701 BOUGHT CLAIRES STORES INC (RA) CLE 1.000 12.93500 13,0 0.00 COVER SHORT. EXECUTION BY BUCK COMMISSION 60.00 10/15/01 10/10101 SOLD DIAMONDS TRUST-UNIT SERIES 1 C4
CAND MRGN 72,200 2.1700 156,674 CACHE INC NEW CACH MRGN 17,600 4.0000 70,400 CHICOS FAS INC OHS MRGN 9,500 35.7400 339,530 CHARMING SHOPPES INC CHAS MRGN 4,100 6.3100 25,871 KENNETH COLE PRODUCTIONS INC KCP SHRT -1,600 20.0200 -32,032 CL A DIAMONDS TRUST-UNIT SERIES 1 DIA SHRT -
THIERS INC JOSB 2.500 5.99000 14.990.00 EXECUTION BY NITE BUCKLE INC SEE NOTE '5* ON BACK EXECUTION BY GKMC COMMISSION 56.00 SEC FEE .52 CLAIRES STORES INC (FLA) CLE .1,000 2138900 21.80127 EXECUTION BY MCKE COMMISSION 70.00 SEC FEE .73 DILLARDS INC-CL A DDS 1.900 17.70080 68.742.81 EXECUT
D CO-CL A UNSOLICITED AS OF 02/12/02 bkr15/6 WAREHAM) I SHORT, EXECUTION BY BUCK VS -1700 02-12-02 COMMISSION 102,00 SEC FEE ,49 CHARMING SHOPPES INC EXECUTION BY NITE VS 4800 02-13-02 SYMBOL:CUSP T8/ Yo6 CANNOT' -5.700 31.68160 180,183.41 Beer. SZeirhs S0C,r44,1 Cot. Ore Mevolech Contec
Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 01/10/02 01/07/02 BOUGHT DESCRETION CLAIRES STORES INC (FLA) COVER SHORT, EXECUTION BY BUCK VS -1000 10-16-01, -900 10-17- 01 COMMISSION 114,00 TOYS R US INC WITH RIGHTS TO PURCHASE COMMON STK UND
Entities connected to both SHOPPES INC and CLAIRES STORES INC
BEBE STORES INC
ORGANIZATION
Ghislaine Maxwell
PERSON
Ralph Lauren
PERSONLARRY KEMP
PERSON
Julie K. Brown
PERSONSTEVEN MADDEN LTD
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ORGANIZATIONCHICOS FAS INC
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ORGANIZATIONWTSLA
ORGANIZATION
New York City
LOCATIONSYMBOL TECHNOLOGIES INC
ORGANIZATION