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800 4.207 -94 1.0210 INC QUIKSILYER INC ZOK MRGN 28.900 17.2000 497.080 RESTORATION HARDWARE INC DEL RSTO MRGN 36,071 8.9400 322.475 REEBOK INTERNATIONAL LTD RBK MRGN 7.000 26.5030 185.500 RYIAND GROUP INC RYL SHRT -400 73.2000 -29.280 44 0.2186 SAKS INC SKS SHRT -4.500 9.3400 -42.030 S
-1.600 27.72530 44.296)30 STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTKiN BY NET COI/HISSER 48.00 SEC FEE 1.48 12/14/01 12/11/01 BOUGHT WILLIAMS SONOMA INC W94 1.600 38.07820 62.838.12 SEE NOTE V ON BACK COVER SHORT. EXECUTION BY BUCK COMMISSION 98.00 CLEARIO ThRatai RS RSottLY OVOCD SLM.SCARY
6.00 10/03/01 09/28/01 BOUGHT POTASH CORP OF SASKATCHEWAN POT 300.00 55 16.536.00 WITH RIGHTS TO PUROMSE COMMON 10103/01 09128/01 BOUGHT REEBOK INTERNATIONAL LTD RBK 3.000.00 20.2867 WITH RIGHTS TO PURCHASE COMMON 10/03/01 092801 SOLD SKECHERS USA WC SIC( -7.000.00 11.9108 82.923.81 CL A 10103/01
MASS LAST STATEAta MT 27. 2001 smarm SLOE WE DAIS TRARSACTON COMMON SnANCUCUSP SWIM ME CAW ALMOST CittC0 Wa° 08/01/01 07/27/01 SOLD WILLIAMS SONOMA INC WSM -1,1300 38.03500 68.337.71 SEE NOTE S' ON BACK SHORT. DICUTION BY BUCK COMMISSON 108.00 SEC FEE 2.29 08/02/01 07/30/01 SOLD ASHWOR
00 -9.207 -94 1.0210 INC OUIKSILVER INC ZOK MRGN 28.900 17.2000 497.080 RESTORATION HARDWARE INC DEL RSTO MRGN 36.071 8.9400 322.475 REEBOK INTERNATIONAL LTD RBK MRGN 7.000 263000 185.500 RYLAND GROUP INC RYL SHRT -400 73.2000 -29.280 -64 0.2186 SAKS INC SKS SHRT -4.500 9.3400 -42.030 S
s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 1010/01 12/05/01 SOLD CESCRPTION WILLIAMS SONOMA INC SEE NOTE ON BACK SHORT. EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .84 ANNTAYLOR STORES CORP SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION
.00 10/03/01 09/28/01 BOUGHT POTASH CORP OF SASKATCHEWAN POT 300.00 55 16,536.00 WITH RIGHTS TO PURCHASE COMMON 10/03/01 09/28/01 BOUGHT REEBOK INTERNATIONAL LTD RBI< 3.000.00 20.2867 61.085.10 WITH RIGHTS TO PURCHASE COMMON 10/03/01 09/28/01 SOLD SKECHERS USA INC SKX -7.000.00 11.9188 82.923.81
BOUGHT TSIC 1.800 20.38000 36.699.00 09/05/01 08/30/01 SOW WILD OATS MARKETS INC SHORT, EXECUTION BY INET COMMISSION 27,00 SEC FEE ,27 WILLIAMS SONOMA INC SEE NOTE ON BACK SHORT, EXECUTION BY RICO COMMISSION 105,00 SEC FEE 1,57 BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 48,00 CHRISTOPH
T VANS 2.000 17.70000 35.415.00 05/01/01 04/26101 SOLD CHARLOTTE RUSSE HLDG INC SHORT, EXECUTION BY INET COMMISSION 48,00 SEC FEE 1,77 REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON SW UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 102,00 CHIC -1,600 33.06630 52.841.3
87,040 -476 0.5469 WESTPOINT STEVENS INC WXS MRGN 8,250 4.0200 33,165 660 t9900 WET SEAL INC-CL A VVTSLA MRGN 15.350 34.2100 525,124 WILLIAMS SONOMA INC WSM SHRT -900 34.7700 -31.293 WINNEBAGO INDUSTRIES INC WOO SHRT -1.200 18.7700 -22,524 -240 1.0655 Total Equities& Options $11,334,478
3 04/03/01 03/29/01 SOLD LEXMARK INTERNATIONAL INC LXK -1,000.00 45.5000 45,423.48 WITH RIGHTS TO PURCHASE PREFRD 04/03/01 03/29/01 SOLD REEBOK INTERNATIONAL LTD RBK -1.900.00 24.9400 47,255.42 WITH RIGHTS TO PURCHASE COMMON 027 0131.01:18:43 001 PIES EFTA00199753 CLEARED 1HRWGH YrisC5LY O99.EO SUB
9.250 19.0630 557.593 WAL-MART STORES INC WMT MRGN 900 50.5000 45.450 252 0.5545 WET SEAL INC-CL A WTSLA MRGN 15.350 25.6250 393.344 WILLIAMS SONOMA INC WSM SHRT -1.500 262500 -39,375 Total Equities& Options $10,810,109 5-6.874 TOTAL EQUITIES $10,810,109 5-6.874 Best Szerros SOMyrhtl COO.
Entities connected to both REEBOK INTERNATIONAL LTD and WILLIAMS SONOMA INC
LARRY KEMP
PERSON
Ghislaine Maxwell
PERSON
Ralph Lauren
PERSON
Julie K. Brown
PERSONCOSTCO WHOLESALE CORP-NEW
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONSYMBOL TECHNOLOGIES INC
ORGANIZATIONNAUTICA ENTERPRISES INC
ORGANIZATIONTALBOTS INC
ORGANIZATIONSTEVEN MADDEN LTD
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATIONCHICOS FAS INC
ORGANIZATIONBEBE STORES INC
ORGANIZATIONTIMBERLAND CO-CL
ORGANIZATION
Financial Trust Company
ORGANIZATIONFOOTSTAR INC
ORGANIZATION
Wilbur Ross
PERSONGENESCO INC
ORGANIZATIONTOMMY HILFIGER CORP-ORD
ORGANIZATIONHARLEY DAVIDSON INC
ORGANIZATION