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.207.930 ry ALLOY INC prim ALLOY 0HUNE INC) ALOY MRGN 4,600 12.3400 56.764 ALBERTSONS INC ABS SHRT -1.000 31.8800 .31.880 -760 2.3839 APPLEBEES INTERNATIONAL INC APPS STIRT .Z100 29.5030 -61,950 -153 0.2470 BROCADE COMMUNICATIONS SYSINC BRCO SHRT -1.000 14.0300 -14,030 BROWN SHOE COMPANY BWS MR

Ts Transaction Detail (continued) INVESTMENT ACTIVITY (tontrue0) SITIDA00 OAR 10/10/01 10/04/01 SOLD MAD( Ont 111111118001 114.301•11281 RUSSELL CORP WITH MOMS TO PURCHASE PREFRD STK UMXR CERTAIN CIRCUMSTANCE SEE NOTE I' ON BACK EXECUTION BY Bum COMMISSION 84.00 SEC FEE .63 TOMMY IMAGER CORP

.54 ALBERTSONS INC WITH RIGHTS TO MAMAS( COMMON STK UMZER CERTAIN CIRCUMSTANCE SEE NOTE T ON BACK SHORT. EXECUTION BY SUCK COMMISSION 33.00 APPLEBEES INTERNATIONAL INC APPS -1.500 31.47710 47.154.07 SHORT. EXECUTION BY (NET COMMISSION 45.00 SEC FEE 1.58 COACH INC Coli 1.700 34.48860 58. 64.62 COVER S

.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

ALBERTSONS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE '5* ON BACK SHORT. EXECUTION BY BUCK COMMISSION 30.00 APPLEBEES INTERNATIONAL INC APPS •1 .500 31.47710 47.154.07 SHORT, EXECUTION BY INET COMMISSION 45.00 SEC FEE 1.58 . d000 aa.133.99 09/12/01 09/07/01 SOLD 09/12/

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