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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
4/23/01 04/18101 BOUGHT KB HOME KOH 2.000 28.96880 58.092.60 COVER SHORT. ExECUTON BY RSSF COIAIASSION 140.00 04123101 04(18/01 BOUGHT MANPOWER INC-WISC MAN 700 31.01070 21.764.49 04/23101 04/18/01 °MAY COVER SHORT. EXECUTION BY BUCK COMM/SUM 42.00 NEIAMANAMMU§GROU INC 1.100 30.86080 24.
Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/0N 04/06/01 04/03/01 BOUGHT OESCRIPTION HARLEY DAVIDSON INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY WEE COMMISSION 98.00 JUNIPER NETWORKS COVER SHORT, EXE
4/23/01 04/18/01 BOUGHT KB HOME KBH 2.000 28.96880 58.092.60 COVER SHORT, EXECUTION BY RSSF COMMISSION 140,00 04/23/01 04/18/01 BOUGHT MANPOWER INC-WISC MAN 700 31.01070 21.764.49 COVER SHORT, EXECUTION BY BUCK COMMISSION 42.00 04/23/01 04/18/01 BOUGHT NEIMAN-MARCUS GROUP INC NMGA 1.100
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
8130 109,110 MORGAN STANLEY DEAN WITTER 8 MWD SHRT -1.100 53.5000 -58.850 -1.012 1.7196 CO MCSI INC MCSI SHRT -1.100 14.8130 -16.294 MANPOWER INC-WISC MAN SHRT -700 28.8000 -20.160 -140 0.6944 STEVEN MADDEN LTD SH30 MRGN 23.650 14.6880 347.371 MAXWELL SHOE CO INC-CL A MARS MRGN 5.00
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