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3.9000 68.640 CHEESECAKE FACTORY INC CAKE SPIRT 400 35.2900 -21.174 KENNETH COLE PROOUCTIONS INC KCP &SIGN 6.675 32.2100 215.002 CL A CINTAS CORP CTAS SPIRT -650 48.3000 -31,395 .143 0.4555 CUURES STORES INC (RA) CLE MRGN 9,400 18.9900 178.506 1.504 0.8425 DILLARDS INC-CL A DOS

EXECUTION BY MIN SEC FEE 1.11 HOT TOPIC INC EXECUTION BY FBCO VS 1400 02-16-01 SEC FEE 1.55 KOHLS CORP EXECUTON BY BUCK COMMISSION 48.00 MCNAUGHTON APPAREL GROUP INC EXECUTION BY REDI COMMISSION 26.00 SEC FEE .95 POLO RALPH LAUREN CORPS]. A SEE NOTE 'V ON BACK EXECUTION BY &MR COMMISSION 84,00 SEC FEE

GN 3.850 33.8880 129.699 CIMA LABS INC CØ SHRT -500 66.0000 -33.000 KENNETH COLE PROOUCDONS INC KCP MRGN 11,425 36.6250 418,441 Ct A CINTAS CORP CTAS SHRT -1.300 49.5000 -63.050 -286 0.4536 CLOROX CO CLX SHRT -1,550 32.8130 .50.860 -1.302 2.5600 COCA COLA CO KO SHRT -1.100 57

500 -27.450 MGM MIRAGE MGG SHRT -950 25.1000 -23,845 MARRIMT INTERNATIONAL INC NEW MAR SHRT -2.800 41.1800 -115,304 -872 0.5828 CL A MCNAUGHTON APPAREL GROUP INC MAGI &MGR 8200 15.8130 109.110 MORGAN STANLEY DEAN WIRER & MHO SHRT -1.100 53.5000 -58.850 -1.012 1.7196 CO MCSI INC MCSI SHRT -1.1

y Dammam 29.2000 SI711.010.7 MCC OAR 0612 TRINSACrlyi OESCRIPTICw SeleCIJCUSIP Ouramtv PACE COR Waal CREW WOAD 01f17/01 01/11/01 SCES CINTAS CORP CTAS -1.300 46.38880 60249.42 SNORT. EXECUTION BY INET 01MMISSON 39.00 SEC FEE 2.02 01/17/01 01/11/01 BOUGHT GOLDMAN SACHS GROUP WC Gs

INSIGHT ENTERPRISES INC NUT 2.500 21.35420 53.400.50 EXECUTION BY SASH !HENS N THINGS INC DECullON BY BUCK COMMISSION 135.00 SEC FEE 2.29 MCNAUGHTON APPAREL GROUP INC EXECUTION BY GAUN SEC FEE 1.15 SENSORIAM1C ELECTROMCS CORP EXECUTION BY BUCK COMMISSION 90.00 SYMBOL TECHNOLOGIES INC EXECLITON BY BUCK CCI

0 3.9000 68.640 CHEESECAKE FACTORY INC CAKE SHRT -600 35.2900 -21.174 KENNETH CCU PRODUCTIONS INC KCP MRGN 6.675 32.2100 215.002 CL A CINTAS CORP CTAS SHRT -650 48.3000 -31.395 -143 0.4555 CLAIRES STORES INC (FLA) CLE MRGN 9.400 18.9900 178.506 1.504 0.8425 DILLARDS INC-CL A DDS

EXECUTION BY ONN SEC FEE 1,11 HOT TOPIC INC EXECUTION BY FBCO VS 1400 02-16-01 SEC FEE 1.55 KOHLS CORP EXECUTION BY BUCK COMMISSION 48.00 MCNAUGHTON APPAREL GROUP INC EXECUTION BY REDI COMMISSION 26.00 SEC FEE .95 POLO RALPH LAUREN CORP-CL A SEE NOTE'S' ON BACK EXECUTION BY BMUR COMMISSION 84.00 SEC FEE

ADJ 3-12 DN RATE PMD OUT AT .022 S/B .0222 03/23/01 HARLEY DAVIDSON INC HDI 22.50 DIV CHG 900 SHS SHORT REC 03/12/01 PAY 03/23101 03/26/01 CINTAS CORP CTAS 286.00 DIV CHG 1300 SHS SHORT REC 02/02/01 PAY 03/2601 03/26/01 TALBOTS INC TLS 126.00 DIV CHG 1800 SHS SHORT REC 03/12431 PAY 03/2601

00 -27,450 MGM MIRAGE MGG SHRT -950 25.1000 -23,845 MARRIOTT INTERNATIONAL INC NEW MAR SHRT -2.800 41.1800 -115,304 -672 0.5828 CL A MCNAUGHTON APPAREL GROUP INC MAGI MRGN 6,900 15.8130 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

27 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/17/01 TRADE DATE TRANSACTION 01/11/01 SOLD DESORPTION CINTAS CORP SHORT. EXECUTION BY INET COMMISSION 39.00 SEC FEE 2,02 SYMBEVCUSP CTAS OUmmw brace -1,300 46.38880 Beer. SZeirhs S0C,r44,1 COO. 0 -41km:t

01/17/01 SOLD LINENS N THINGS INC EXECUTION BY BUCK COMMISSION 136.00 SEC FEE 2.29 LIN -2,250 30.42030 68.29139 01/22/01 01/17/01 SOLD MCNAUGHTON APPAREL GROUP INC EXECUTION BY GRUN SEC FEE 1,15 MAGI -2,150 16.00000 34.38185 01/22/01 01/17/01 BOUGHT SENSORMATIC ELECTRONICS CORP EXECUTION BY BUCK COM