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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

T -3,000 24.8000 -74,400 J JILL GROUP INC JILL SHRT -1,750 14.4600 -25,305 JACOBS ENGINEERING GROUP INC JEC SHRT -600 69.6200 -41.772 K-SWISS INC-CL A KSWS MRGN 9.400 29.0000 272.600 564 0.2069 K MART CORP KM MRGN 10.800 6.6000 71.280 KELLWOOD CO KWD SHRT -2.100 20.3200 -42.672

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

20/01 BOUGHT CHBS 700 31.00000 21,715.00 07/25/01 07/20/01 BOUGHT FEDERATED DEPARTMENT STORES VC-DEL EXECUTION BY BUCK COMMISSION 48.00 K-SWISS INC-CL A EXECUTION BY SLKC SEC FEE .97 KOHLS CORP EXECUTION BY BUCK COMMISSION 48.00 NAUTICA ENTERPRISES INC EXECUTION BY MONT SEC FEE 88 ED 80

COMMISSION 37.50 BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 70.00 SEC FEE .15 CLAIRES STORES INC (FLA) EXECUTION BY MONT COMMISSION 255,50 SEC FEE 2.19 HOT TOPIC INC EXECUTION BY INET COMMISSION 180,00 JONES APPAREL GROUP INC EXECUTION

EL.CUSIP 07/02/01 BROWN SHOE COMPANY BWS REC 06/04/01 PAY 07102/01 OUANTIN RATE (51 2,800 0.1000 CENT AMOUNT CREW AMOUNT 280.00 07/13/01 K-SWISS INC-CL A KSWS 3,450 0.0150 51.75 REC 06/29/01 PAY 07/13/01 TOTAL $331.75 INTEREST DATE DESCRIPTION 07/23/01 INT CR TOTAL STIABOLCUSIP OUANTIT