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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

/25/01 BOUGHT AVERY DENNISON CORP AVY 500 48.85000 24.475.00 COVER SHORT. EXECUTION BY 011+0 COMITAISSON 35.00 70/30101 10125/01 BOUGHT CABOT CORP CU 1.200 32.32940 38882.28 WITH RIGHTS TO PURCHASE PREFIX/ SIX UrCER CERTAIN CITCUIASTANCE COVER SHORT. DIUMON BY BUCK COMMISSION 72.00 10

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

O CLM MRGN 9.600 29.2100 280.416 CHRISTOPHER & BANKS CORP CHBS MGR 20.400 33.9200 691.968 COACH INC CON MRGN 15.450 30.1800 466.281 CABOT CORP CBT SURT .1,200 34.4700 -41.364 -624 1.5086 CANDIES INC CAND MRGN 75.800 2.3000 174.340 CACHE INC NEW CACH >ARG/4 20.100 3.5000 70

C FEE 1.81 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 55,00 WAL-MART STORES INC EXECUTION BY FCAP COMMISSION 23100 SEC FEE 5,35 CLAIRES STORES INC (FLA) COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 FAMILY DOLLAR STORES INC COVER SHORT. EXECUTION BY VKCO COMMISSION 70,00 RBK 1.800

COLM MRGN 9,600 29.2100 280.416 CHRISTOPHER 8 BANKS CORP CHBS MRGN 20.400 33.9200 691.968 COACH INC COH MRGN 15.450 30.1800 466.281 CABOT CORP CBT SHRT -1.200 34.4700 -41.364 -624 1.5086 CANDIES INC CAND MRGN 75.800 2.3000 174.340 CACHE INC NEW CACH MRGN 20.100 3.5000 70.3

HARMING SHOPPES INC CHRS MRGN 4.100 6.8200 27.962 CIRCUIT CITY STORES INC CC SHRT -2.300 16.7000 -38.410 -161 0.4192 CIRCUIT CRY GROUP CLAIRES STORES INC (FLA) CLE SHRT -1.000 17.3700 -17.370 -160 0.9211 DIAMONDS TRUST-UNIT SERIES I DIA SHRT -5.100 99S800 -509.388 -4.702 0.9231 DEB SHOP

SEC FEE .94 09/27/01 09/24/01 BOUGHT ADTRAN INC AWN 1,600 19.56500 31,319.00 COVER SHORT. EXECUTION BY SLKC 09/27/01 09/24/01 BOUGHT CABOT CORP CBI 1,100 35.75000 39,417.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY COWN COMMISSION 77.00

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

00 70,152 CHILDRENS PLACE RETAIL STORES PLCE CASH 4,150 25.0300 103,875 INC CHRISTOPHER & BANKS CORP CFIBS MRGN 22.900 28.3900 650.131 CABOT CORP CBT SHRT -2,100 36.8000 -77280 -1.092 1.4130 CANDIES INC CAND MRGN 72,200 2.1700 156,674 CACHE INC NEW CACH MRGN 17,600 4.0000 70,

.2900 -21.174 KENNETH CCU PRODUCTIONS INC KCP MRGN 6.675 32.2100 215.002 CL A CINTAS CORP CTAS SHRT -650 48.3000 -31.395 -143 0.4555 CLAIRES STORES INC (FLA) CLE MRGN 9.400 18.9900 178.506 1.504 0.8425 DILLARDS INC-CL A DDS MRGN 3.900 16.7800 65,442 624 0.9535 DIAMONDS TRUST-UNIT SERI

STEVENS INC REC 0521/01 PAY 06/01/01 STAIDOUCUSIP TJx OUNYTITT RATE IS) DEMI AMOUNT 40.50 CREDIT AMOUNT WXS 8,250 0.0200 165.00 06108/01 CABOT CORP DIV CHG 1600 SHS SHORT REC 05/25101 PAY 0610801 CBT 208.00 027 070101:02:12 001 V481 EFTA00199603 CLEARED THRWOH ITS 0"E0 SUBSIDIARY BEAR