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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

Ts Transaction Detail (continued) INVESTMENT ACTIVITY (tontrue0) SITIDA00 OAR 10/10/01 10/04/01 SOLD MAD( Ont 111111118001 114.301•11281 RUSSELL CORP WITH MOMS TO PURCHASE PREFRD STK UMXR CERTAIN CIRCUMSTANCE SEE NOTE I' ON BACK EXECUTION BY Bum COMMISSION 84.00 SEC FEE .63 TOMMY IMAGER CORP

-7,550 08/13/01 JOURNAL TO: SJZ/102-07580.1-USD • JRL • aitM TAS INC ors -2.300 08/13)01 JOURNAL TO: 517.110247580.1-USO • Mil • CHARMING SHOPPES INC CHITS 4,7C0 08/13/01 JOURNAL TO: 512/102.075604•USD • JRL • DEB SHOPS INC DEBS .1,700 08/13/01 JOURNAL TO: SØ102-01500-1-USD • JILL • F

.900 21.1400 420.686 RADIOSHACX CORP RSH MRGN 900 28.7600 25.884 198 0.7650 ROSS STORES INC ROST MRGN 500 22.9700 11,485 85 0.7401 RUSSELL CORP RaAL MRGN 2.300 18.0100 41,423 1.288 3.1094 SKECHERS USA INC S831 MRGN 8.600 23.0500 198,230 C/A SENSORMATIC ELECTRONICS CORP SRM MRG

NL VS BOOKKEEPING ENT • JRL • 3,735.00 08/23/01 JOURNAL CHICOS MS INC ADJ PNL VS BOOKKEEPING ENT • JRL 58.175.54 08/23/01 JOURNAL CHARMING SHOPPES INC ADJ PNL VS BOOKKEEPING ENT • JRL 11.946.28 08/23101 JOURNAL DEB SHOPS INC ADJ PNL VS BOOKKEEPING ENT • JRL 7,090.19 08/23/01 JOURNAL 6057

09/24/01 09/19/01 SOLD ROSS STORES INC ROST 400 24.95000 9,964.66 EXECUTION BY GSCO SEC FEE .34 AS OF 09/19/01 09/24/01 09/19/01 SOLD RUSSELL CORP RML 1.400 14.88711 20.742.25 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE Beer. SZeirhs S0C,r44,1 OPP Dec Mevolech Centec No