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CUMSTANCE EXECUTION BY BUCK COMMISS4C41 72,00 ROSS STORES INC EXECUTION BY GSCO SEC FEE ,68 SKEC

* Septenl0er 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT September 28, 2001 SETTLEMENT TRADE DATE DATE TRANSACTM CESCRPTION SYMBOLCUSP cwArrin. ma DEBIT AMOUNT 10/15/01 10/10:01 BOUGHT LIZ CLAIBORNE INC LIZ 2.000 39.98310 80,121.20 EXECUTION BY GSC

CUTION BY HOWA COMMISSION 63.00 SEC FEE 1.69 ROSS STORES INC COVER SHORT, EXECUTION BY GSCO SYME

K* SeplecTitet 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTM DESCRIPTION SY1A3OUCUSV WANTITY PRICE DEBIT AMOUNT MDR Wail 09/07/01 09/04/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.000 25.75000

BOUGHT BOUGHT BOUGHT BOUGHT BOUGHT BOUGHT ROSS STORES INC EXECUTION BY SLKC SYMBOL TECHNOLOGIE

EMENT PERK* February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE GATE TRANSACTM DESORPTION STME/OLCUSP OVANTRY PRICE ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT DEBIT AMOUNT February 23.2001 OREM MONO 03/02/01 02/2

TION BY MSOO VS 700 01-24-02 COMMISSION 49,00 ROSS STORES INC EXECUTION BY MONT VS 400 01-08-02 S

EMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT February 22.2002 SEMEmErK TRADE DATE DATE TRANSACTM DESORPTION STIAFICILCUSP °MOW PRICE DEBIT AMOUNT 03/06/02 03/01/02 BOUGHT ENZON INC ENZN 1,400 43.36670 60.728.38 EXECUTION BY WM VS 1

13.99000 4,212.00 09/06/01 08/31/01 BOUGHT ROSS STORES INC EXECUTION BY GSCO ROST 1,200 29.79

Inc. 383 Madison Avenue New YY New York 10179 23 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTM 12/24/01 12/19/01 BOUGHT 12/34/61 1±/13/61 tou6HY 12/24/01 12/19/01 BOUGHT 12/24/01 12/19/01 SOLD 12/24/01 12/19/01 SOLD 12/26/01 12

07/01 03/02/01 BOUGHT bithvbi 61.6Mvi SILLS ROSS STORES INC EXECUTION BY SLKC §rfvfbaLYEN146L6dI

nc. 245 Park Avenue New YY New York 10167 15 02.. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTM DESORPTION 03/09/01 03/06/01 BOUGHT MAXWELL SHOE CO INC-CL A EXECUTION BY REDI COMMISSION 20.00 b3k6/61 touele 13Xturid gui4WKAA &WV Ruh