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NVESTMENT ACTIVITY (cortInued) SM1tVPIT DATE 041E IrSIWOOLIO. otsommo SilASOUOISP 00:412tt Pect OCelr MOM CROXI AMOUNT 1 0003101 BOUGHT HARLEY DAVIDSON INC HDI 1.400 35.73000 50.135.00 WITH RIGHTS TO PulIGNASE PREFRO STK UNDER CERTAIN CRCumSTANCE COVER SKIRT. DIOSCION BY IflE 0260.45SOK 98.00
ON BY RICO COIRAISSON 294.00 SEC FEE 1.96 05/01431 04/26/01 BOUGHT VANS INC VANS 2.000 1730000 DICuTION BY TUCK 05101/01 04/28/01 SOW CHARLOTTE RUSSE HLDG INC diet -1.800 33.08830 SHORT. EXECUTION BY MT COMMiSVON 48.00 SEC FEE 1.77 05101/01 04/26/01 BOUGHT REEBOK INTERNATIONAL LTD RBK 1,700 23
Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSAC110/1 10/30/01 10/25/01 BOUGHT OESCRETION HARLEY DAVIDSON INC WITH RIGHTS TO PURCHASE PREFRD S1K UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY RHCO COMMISSION 42.00 HAVERTY FURNITURE COMPANIES COVER
EW COST MRGN 6,400 44.3800 284.032 COLUMBIA SPORTSWEAR CO COLM MRGN 4,900 33.3000 163.170 COACH INC COH MRGN 12.750 38.9800 496.995 CHARLOTTE RUSSE HLDG INC CHIC SHRT -2,700 18.6100 -50,247 CANDIES INC CAND MRGN 75,800 1.8810 142,580 CACHE INC NEW CACH MRGN 20,100 3.7500 75,375 CHEESECAK
T MRGN 24.900 28.0000 697,200 ILLUMINET HOLDINGS INC ILUM SHRT -700 20.5630 -14,394 HEAR! LTD EAR MRGN 23.700 2.0000 47.400 COM NEW HARLEY DAVIDSON INC HDI SHRT -1.400 37.9500 -53.130 .140 0.2635 JABIL CIRCUIT INC JBL SHRT -1.400 21.6200 -30.268 JONES APPAREL GROUP INC JNY MRGN 21.45
ST STATEMENT February 23. 2001 SYMBOL:CUSP GUANTITY PROF DEBIT AMOUNT MO1 AMOVCr CHBS 1,800 26.94530 48,516.54 03/09/01 03/06/01 BOUGHT CHARLOTTE RUSSE HLDG INC CHIC 2,000 23.46430 46,94360 EXECUTION BY RSSF 03/09/01 03/06/01 BOUGHT GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCU
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