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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
SYMBOL TECHNOLOGIES INC SBL 2,300 39.63950 91,346.85 WITH DUE Eli SPIT 3: 2 EXECUTION BY FBWA COMMISSION 161,00 04/02/01 03/28/01 BOUGHT ALKERMES INC ALKS 700 21.72920 15.225.44 COVER SHORT, EXECUTION BY FBCO 027 042601:1S:4B 001 Van EFTA00199658 CLEARED THRWGH ITS YTHWY OHnE0 SUBSIDIA
,00 SEC FEE 1,66 NATIONAL INSTRUMENTS CORP COVER SHORT. EXECUTION BY WET COMMISSION 84,00 CUTTER 8 BUCK INC EXECUTION BY VKCO SEC FEE .07 CHICOS FAS INC EXECUTION BY TUCK MI31176Pglik EXECUTION BY TUCK §t QUANTITY PRICE 400 106.91000 -1.150 e .7 70 Beer. Saea•ns S0C.r.t44 Dap. Q-4 Mem:tech
C PRIME MIA PORTFOUO 04/02/01 03/28/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1,650.00 29.2688 48,308.52 NEW 04/02/01 03/28/01 BOUGHT ALKERMES INC ALKS 700.00 21.7292 15,225.44 04/02/01 03/28/01 BOUGHT CISCO SYSTEMS INC CSCO 1.300.00 15.6875 20,434.75 04/02/01 03/28/01 BOUGHT GOL
.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
ITTERS INC AEOS MRGN 32.200 28.7500 925.750 NEW ALLOY ONUNE MOT MRGN 9.300 8.7500 81.375 »JR CORP.DEL AMR SHRT 400 35.1200 -31,608 ALKERMES INC ALKS SHRT -700 21.9380 -15.357 ANNTAYLCR STORES CORP ANN SHRT 4.200 26.5500 -111.510 BROWN SHOE COMPANY &NS MRGN 15.050 18.8500 283.
Entities connected to both CHICOS FAS INC and ALKERMES INC

Julie K. Brown
PERSON
Ralph Lauren
PERSON
Ghislaine Maxwell
PERSON
Wilbur Ross
PERSONLARRY KEMP
PERSONSTEVEN MADDEN LTD
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATIONBEBE STORES INC
ORGANIZATIONFOOTSTAR INC
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONTALBOTS INC
ORGANIZATIONNAUTICA ENTERPRISES INC
ORGANIZATION
Financial Trust Company
ORGANIZATIONCOSTCO WHOLESALE CORP-NEW
ORGANIZATIONSYMBOL TECHNOLOGIES INC
ORGANIZATIONWTSLA
ORGANIZATIONTOMMY HILFIGER CORP-ORD
ORGANIZATION
New York City
LOCATIONWAL-MART STORES INC
ORGANIZATIONLIZ CLAIBORNE INC
ORGANIZATION