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mer January 26.2001 December 29.2000 DATE OAR TPAIGACIMN Disarm 511.4COUOJSP 01000212 yea Cal MOON/ 010rt MOM 01126/01 01123001 BOUGHT STEVEN MADDEN LTD SHOO 2.500 10.62500 26.577.50 EXECuTION BY PRUS AS OF 0123.01 0 01/26/01 01/23001 BOUGHT MNBERLAND COCA EXECUTCN BY SUCK CCaNISSION 96.

ToROUGH ACTTY NT WINGER TAXPAYER oiXoECR LAST STATEVOCT CENT AMOUNT 95.246.01 Artery 26.2001 a. Detente) 29.2000 01/09/01 01/04/01 BOUGHT BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 78.00 BOMBAY CO INC WITH RIGHTS TO PURCHASE PROMO SDI UNDER CERTAW ORCLAISTANCE DICUTION BY BUCK COMMISSION 470

Portfolio Holdings (continued) Equities & Options (ccearued) OESISW70.4 smact.tsm. ACC, ouvern Pfi3 temt VALUE MUM alit SCOW cumva MD r.4 STEVEN MADDEN LTD 51400 CASH 2.100 14.0700 29,547 MA KU. SHOE CO INC-CL A MAXS CASK 4.900 14.1000 89.090 MASOD CORP MAS CASH 700 24.5000 17,150 378

C« amen REM ni; AMERICAN EAGLE OUTFITTERS INC AEOS CASH 5.100 26.1700 133,467 NEW ANNTAYLOR STORES CORP ANN CASH 2.750 35.0000 96.250 BROWN SHOE COMPANY BWS CASH 5.800 16.2400 94,192 2.320 2.4631 BEBE STORES INC BEBE CASH 900 18.6800 16.794 JOSEPH A SANK CLOTHIERS INC 1058 CASH 4,300

mlow 48.00 HOT TOPIC INC STK SPLIT ON 17600 SIIS REC 01/23/02 PAY 02/06/02 HOT TOPIC INC EXECUTON BY rur VS 4600 02-07-02 COMMISSION 138.00 STEVEN MADDEN LTD EXECUTION BY JEFF VS 2100 02-07-02 NAUTICA ENTERPRISES INC DiCUTIEW BY WHO VS BDO 01-04-02. 1200 11-14-01 1700 11-26-01. 300 01.03-02 SEC FEE

n TO PURCHASE PREFRO S11( UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTOR BY BUCK VS .400 10.09.01 COMMISSION 24.00 01/0032 1V31/01 BOUGHT BROWN SHOE COMPANY BAYS 1.300 16.39710 EXECUTION BY BUCK VS 1300 12-31.01 CCAIMASSION 78,00 01/0402 12/3101 BOUGHT CHILDRENS PLACE REMIL STORES PLCE 5.800

07/02 BOUGHT LOWES COMPANIES INC LOW 603 43.25910 25.006.46 EKECLRION BY BUCK VS 600 03-07-02 COMMISSION 38.00 03/12/02 05/07/02 BOUGHT STEVEN MADDEN LTD 1.200 15.00000 18.015.00 EXECUTION BY WEE VS 1200 03-07-02 03/12/02 03/07/02 SOLD SHARPER IMAGe CORP EXECUTION BY NNE PP -600 15.05850

-3.100 43.48110 SEE NOTE 'V ON BACK OICUDON BY MOVE VS 2800 03-06.02. 300 03-05-02 COUALISSIM 217.00 SEC FEE 2.03 03/25/02 03/20/02 SOLD BROWN SHOE COMPANY EMS -4.300 19.50690 83.558.11 CCECUTION BY MCC VS 300 09-17-01. 600 11-28-01. 1000 11-27-01. 300 08-31-01. 400 08.27-01. 400 003.2841. 13 00

0 -252 0.6250 MEMBERWORKS INC MGRS SHRT -800 14.0100 -11.208 MARTHA STEWART LIVING MSO SHRT -2,000 16.4500 -32.900 OMNiMEDiA INC CI A STEVEN MADDEN LTD SHOO MRGN 9.200 14.0700 129.444 MAXWELL SHOE CO INC-CL A MARS MRGN 12.200 14.1000 172.020 MASCO CORP MAS MRGN 2,400 243000 58,800 1

senulAENT TRADE DATE DATE TRANSACTION 12/03/01 11/28/01 SOLD DESCRPTION AMERICAN EAGLE OUTFITTERS INC PEW EXECUTION BY JPHO SEC FEE .84 BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 96,00 COLDWATER CREEK INC EXECUTION BY JEFF SYMBOLCUSIP AEOS 0.ANTIT, .1.000 PRICE 25.03250 Beer. SZeirns SON

T VS 500 03-07-02 COMMISSION 15.00 LOWES COMPANIES INC LOW 1,500 43.25910 64,993.65 EXECUTION BY BUCK VS I SOO 03.07-02 COMMISSION 90.00 STEVEN MADDEN LTD EXECUTION BY NITE VS 2500 03-07-02 -2,700 17.38930 46.746.40 03/12/02 03/07/02 BOUGHT HOTT 500 21.34000 10.700.00 03/12/02 03/07/02 BO

PORTFOLIO ADJUST POSITION 9,616.33 04/26/02 CLOSINGBALANCE 0.00 TOTAL 5-19.200.000.00 $20,582,347.26 DIVIDENDS DATE DESCRIPTION 04/01/02 BROWN SHOE COMPANY REC 03/1802 PAY 04101/02 STAIDOUCUSIP 8WS Oa/4W( SVJE isl 18.700 0.1000 CONE AMOUNT CAECIT AMOUNT 1870.00 04/01/02 GENUINE PARTS CO GPC

.21 HOT TOPIC INC EXECUTION BY MET VS 200 03-07-02 COMMISSION 6.00 LOWES COMPANIES INC EXECUTION BY BUCK VS 600 03-07-02 COMMISSION 36,00 STEVEN MADDEN LTD EXECUTION BY NITE VS 1200 03-07-02 SYMBOL:CUSP CACOA 2 OVANTiTY 1.000 PRICE 20.18500 .800 17.38930 Beer. SZeirhs SOC,r44,1 Cot. Dec Mem:t

OUGHT T8L 800 37.44260 30,017.08 03/12/02 03/07/02 BOUGHT ALOY 1.400 13.30000 18,635.00 03/12/02 03/07/02 BOUGHT a/U 65,67/6 6oubir BROWN SHOE COMPANY EXECUTION BY BUCK VS 700 03-07-02 COMMISSION 42.00 EK§Y AuY toillsAWY ifsid EXECUTION BY BUCK VS 800 03-07-02 COMMISSION 48.00 BWS 700 18

BUCK VS 1600 01-28-02 COMMISSION 96.00 FEDERATED DEPARTMENT STORES NC-DEL EXECUTION BY BUCK VS 400 12-31-01 COMMISSION 24.00 SEC FEE .25 STEVEN MADDEN LTD EXECUTION BY SLKC VS 800 01-28-02 EDO 1,600 32.14000 51,535.00 01/31/02 01/28/02 SOLD ED 400 41.21730 16.447.67 01/31/02 01/28/02 BOU

L INCOME YEW I%/ AMERICAN EAGLE OUTFITTERS INC AEOS CASH 4,650 28.0200 130,293 NEW ANNTAYLOR STORES CORP ANN CASH 1,350 36.5300 49,316 BROWN SHOE COMPANY BWS CASH 5,800 15.5000 89.900 2,320 2.5806 JOSEPH A BANK CLOTHIERS INC JOSB CASH 4,300 7.0700 30.401 BEST BUY COMPANY INC BBY CASH 9