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.26 06/29/01 0626/01 SOLD osrawo1 06/26/01 3blh °Mari tit CSUK 2.500 5.37820 13.380.05 EXECUTION BY BUCK COMMISSION 48,00 SEC FEE .97 CHICOS FAS INC EXECUTION BY BUCK COMMISSCAI 72.00 PETSMART INC EXECUTION BY 58SH SEC FEE .33 SKECHERS USA RAC Ci. A EXECUTION BY BUM COKRASSION 186.00 CO
2.00 LIDGMARK INTERNATIONAL INC WITH RIGHTS TO PURCHASE PREFRD SR LINDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY BUCK CaAMISSION 90.00 OAKLEY INC SHORT. EXECUTION BY GRUN COMPASSION 154.00 SEC FEE 1.38 TPA -7.600 77.33490 85.595.36 04/20/01 04/17931 SOLD BRCD 04/20.01 04/17/01 BO
BUCK COMMISSION 36,00 SEC FEE ,65 BEBE STORES INC EXECUTION BY RSSF SEC FEE 1,62 CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC SEC FEE 2,73 CHICOS FAS INC EXECUTION BY FCAP COMMISSION 231,00 SEC FEE 4.06 KOHLS CORP AS OF 09/06/01 SYTAB0LCUSIP S 0CAMIT, PRCE 900 43.50000 Beer. Saea•ns SOC,r44
.15 GAP INC SHORT. EXECUTION BY VKCO COMMISSION 140,00 SEC FEE 1.81 LOWES COMPANIES INC COVER SKIRT, EXECUTION BY BUCK COMMISSION 108,00 OAKLEY INC SHORT. EXECUTION BY MDLD COMMISSION 147,00 SEC FEE 1.31 /S OF 07/30101 BBI 1,900 16.75170 31,957.23 08/02/01 07/30/01 SOLD PLCE -1,400
7 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTiON 05/01/01 04/26/01 SOLD DESORPTION CHICOS FAS INC EXECUTION BY BUCK COMMISSION 48,00 SEC FEE 1,14 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 162,00 SEC FEE 3,42 MICHAELS STORES IN
42.00 LEXMARK INTERNATIONAL INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SWIRL EXECUTION BY BUCK COMMISSION 90,09 OAKLEY INC SHORT. EXECUTION BY GRUN COMMISSION 154.00 SEC FEE 1,36 EXDS 1A 00 8.41050 11.831/0 04/20/01 04/17/01 BOUGHT LXK 1300 58.90000 88,455.
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