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VENATOR GROUP INC 4,030 18.15710 144,676.95 EXECUTION BY [NOB COMMISSION 580.00 SEC FEE 4.85 08/23/01 08/20/01 BOUGHT WET SEAL INC-CL A WISLA 800 17.03300 13465.40 EXECUTION BY MONT 08123/01 08/20/01 BOUGHT DIAIAONDSTRUST.UNIT SERIES 1 OM 900 103.08000 92,841.00 COVER SHORT, E
.98 SEC FEE 2.02 09/1301 09/10/01 SOLD ROSSSTORES INC EXECUTION BY GSCO ROST .1,800 27.90500 50.7 SEC FEE 1.68 0013/01 09/10/01 SOLD RUSSELL CORP WITH RIGHTS TO Ft/RCIULSE PRETE* RML -2.100 16.08240 33.809.91 STK UNDER CERTNN CIRCUMSTANCE SEE NOTE I' ON BACK MUTINY BY NEED COMMISSION 14
OHLS CORP olcunoN BY Buck COLeASSON 12.00 TROPICAL SPORTWEAR INTERNATIONAL MOP EXECUTION BY 101 SEC FEE 1.34 TOM 6.000 13.06090 76800.40 WISLA 1.500 13.02000 19.545.00 08.0601 SOLD ALOY .500 14.90750 7,428.50 08/06/01 SOLD BBY -400 66.15000 26,416.11 08,06/01 SOLO 1M1 .400
.900 21.1400 420.686 RADIOSHACX CORP RSH MRGN 900 28.7600 25.884 198 0.7650 ROSS STORES INC ROST MRGN 500 22.9700 11,485 85 0.7401 RUSSELL CORP RaAL MRGN 2.300 18.0100 41,423 1.288 3.1094 SKECHERS USA INC S831 MRGN 8.600 23.0500 198,230 C/A SENSORMATIC ELECTRONICS CORP SRM MRG
tinued) Equities & Options (continued) MORMON swiso-cuso nnt OWNITY Pan MAW VALUE 6.5110AttO Cana ~UAL 6.030,« MID I1í1 WET SEM INC-CIA WISLA Total Equities& Options MRGN 5.100 34.6100 176.511 56.284.824 57.603 TOTAL EQUITIES 56.284.824 57.603 YOUR TOTAL ESTIMATED ANNUAL INCOME
S FD 800.00 42.1982 33,821.56 INC-CEL 07/03/01 06/28/01 BOUGHT 1 HOT TOPIC INC HOTT 800.00 29.5500 17345.00 07/03/01 06/28/01 BOUGHT RUSSELL CORP RML 1.100.00 17.4256 19.249.16 MTH RIGHTS TO PURCHASE PREFRD 07/03/01 05/28/01 BOUGHT SKECHERS USA INC MCC 800.00 27.4933 16.5-46.98 Ct
LFIGER CORP-ORD TOM -4.200 12.43840 51,972.53 EXECUTION BY BUCK COMMISSION 252.00 SEC FEE 1.75 09/05/01 08/30/01 SOLD WET SEAL INC-CL A WISLA .1,800 19.05440 34.227.77 EXECUTION BY WET COMMISSION 54.00 SEC FEE 1.15 09/05/01 08/30/01 SOLD ALBERTSONS INC ABS .1.000 34.62000 34
n Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTOR DESCRIPTION STREOLCUISC 10/10/01 10/04'01 SOLD RUSSELL CORP RML WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 8400 SEC FEE 63 10/10/01
UGHT TOMMY HILFIGER CORP-ORD TOM 2.500 13.11050 32,966.25 EXECUTION BY BMUR COMMISSION 175,00 08/07/01 08/02/01 BOUGHT WET SEAL INC-CL A WISLA 1.700 12.76750 21,719.75 EXECUTION BY RICO 08/07/01 08/02/01 BOUGHT BEBE STORES INC BEBE 900 30.84500 27,775.50 COVER SHCAT, EXECUTION
INC EXECUTION BY RSSF SEC FEE 2.53 OSHKOSH B GOSH INC CL A EXECUTION BY JEFF SEC FEE 2.02 ROSS STORES INC EXECUTION BY GSCO SEC FEE 1,68 RUSSELL CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE 5 ON BACK EXECUTION BY NEED COMMISSION 147,00 SEC FEE 1.13 SHOE CARNIVA
1 BOUGHT TBL 1.100 44.81810 49.38011 04/30/01 04/25/01 BOUGHT wxS 8.250 7.77460 64,650.45 04/30/01 04/25/01 BOUGHT WET SEAL INC-CL A WISLA 1.400 23.95000 33.545.00 EXECUTION BY MONT 04/30/01 04/2501 BOUGHT MENS WEARHOUSE INC MW 1.150 23.58500 27.206.75 COVER SHORT, EXECUTIO
HOME DEPOT INC HD 300.00 48.0100 14,436.00 07/03/01 06/28/01 SOLD KOHIS CORP KSS -900.00 63.5250 57.101.59 07/03/01 06/28/01 BOUGHT RUSSELL CORP RML 2.600.00 17.4256 45,477.56 WITH RIGHTS TO PURCHASE PREFRD 07/03/01 06/28/01 BOUGHT SKECHERS USA INC SKX 1.300.00 27.4933 35,834.29
ILFIGER CORP-ORD TOM • 1.000 12.02500 11.939.59 EXECUTION BY RHCO COMMISSION 70.00 SEC FEE .41 09/12/01 09/07/01 SOLD WET SEAL INC-CL A WISLA -600 19.95500 11.957.60 EXECUTION BY SLKC SEC FEE .40 09/13/01 09/10/01 SOLD ALLOY INC ALOY -500 14.55830 7.263.90 (FRM ALLOY ONLINE I
09/24/01 09/19/01 SOLD ROSS STORES INC ROST 400 24.95000 9,964.66 EXECUTION BY GSCO SEC FEE .34 AS OF 09/19/01 09/24/01 09/19/01 SOLD RUSSELL CORP RML 1.400 14.88711 20.742.25 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE Beer. SZeirhs S0C,r44,1 OPP Dec Mevolech Centec No
GH May 25.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT April 27.2001 DEBIT AMOUNT GRECO liAIOLINT 6,129.84 05/21/01 05116/01 SOLD WISLA .400 32.16750 12.851.57 05/22/01 05/17/01 SOLD BEBE .1300 28.00000 36.383.78 05/22/01 05/17/01 BOUGHT CBUK 2.400 6.45680 15,511.32
1,600 7.0500 11.280 PHILLIPS VAN HEUSEN CORP PVH MRGN 2,500 14.4000 36.000 375 1.0417 OUIKSILVER INC ZOK MRGN 17,900 25.0000 447.500 RUSSELL CORP RML MRGN 1,200 16.9900 20,388 672 3.2961 SKECHERS USA INC SKX MRGN 7,250 29.2300 211.918 CL A SENSORMATIC ELECTRONICS CORP SRM MRGN
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