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009.45 WITH Rr,HTs TO FuRCHASE COMUON SIX UNDER CERTAN cilcumsTANCE frEalnoN BY HOWA comuiSSON 101.50 SEC FEE .58 06/19/01 06/14/01 BOUGHT RUSSELL CORP WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAN CIRCuitSTANcE SEE NOTE -S" ON BACK QXCUT1ON BY BUCK commISSION 174.00 SKECHERS USA NC CL A ExE
06/28/01 BOUGHT EXECUTON BY RSSF HOME DEPOT INC HD 300 48.01000 14,436.00 07/03701 06/28/01 BOUGHT EXECUTION BY BUCK coLeASSION 18.00 RUSSELL CORP MAL 2.800 17.42560 45,477.56 07/0101 06/28)01 BOUGHT %Wm RIGHTS TO PUROMSE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE ON BACK EXECUTI
rtfolio Holdings (continued) Equities & Options (continued) OtSCRIPTON STIMOL/CUSIP GLUM Ealcf V A LUE TWAttD ANNUAL ES INCOME 0.Mel MO ou LVMH MOET HENNESSY LOUIS LVIAHY SHRT -5,700 9.9500 -56.715 -621 1.0949 WITTON-SPONSORED ADR UZ CIABORNE INC UZ MRGN 8.600 52.9700 455,542 3.870
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
405 3.168 5.9320 ESTEE LAUDER COMPANIES INC a A EL SHRT 33.1500 -116,025 .700 0.6033 LINENS N THINGS INC WI SHRT 4.300 18.5800 41.314 LVMH MOET HENNESSY LOUIS vunTON-SFENDORED AOR LVMHY SIIRT -5.700 6.4970 -37,033 -621 1.8759 LANDS ENDING LE SHRT -2.500 28.9000 -72.250 LA 2 BOY
.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
63,525 ESTEE LAUDER COMPANIES INC EI. SHRT -2.400 30.8500 -93.240 -480 0.5148 CL A LINENS N THINGS INC UN SHRT -2.400 26.0000 -62.400 LVMH MOET HENNESSYL(71AS LYIAHY SHRT -5.700 9.8000 -55.860 -621 1.1117 VUITTON-SPONSORED ADR LA 2 BOY INC L.2B SKR! -1.400 17.6000 -24.640 -504
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
58.9900 123.879 KROGER CO KR SHRT -2.000 24.1600 -48.320 ESTEE LAUDER COMPANIES INC EL SHRT -1.900 33.7100 -64.049 -380 0.5933 CL A LVMH MOET HENNESSY LOUIS LVMHY SHRT -5,700 7.7300 -44.061 -621 1.4094 vUiTTON-SPONSORED ADR LA Z BOY INC LIB SHRT -900 18.0800 -16.272 -324 1.9
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
63,525 ESTEE LAUDER COMPANIES INC EL SHRT -2,400 38.8500 -93.240 -480 0.5148 CL A LINENS N THINGS INC LIN SHRT -2.400 26.0000 -62.400 LVMH MOET HENNESSY LOUIS LVMHY SHRT -5,700 9.8000 -55.860 -621 11117 VUITTON-SPONSORED ADR LA Z BOY INC LZB SHRT -1,400 17.6000 -24,640 -504 2.
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
11.4400 305.448 KOKS CORP KSS MRGN 3.650 64.5000 235.425 ESTEE LAUDER COMPANIES INC EL SHRT -2.200 41.8700 -92.114 -440 0.4777 CL A LVMH MOET HENNESSY LOUIS LVMHY SHRT -5,700 11.5500 .65.835 -627 0.9524 vuiTTON-SPONSORED ADR LOWES COMPANIES INC LOW SHRT -2,350 71.8200 -168.777
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