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UCK r _ ECIEPSE00 IN9 ANGS COMMISSK)N 72,03 ROSS STORES INC EXECUTION BY GSCO SEC FEE .85 SKEC

DON aweEIJCUSIP OWANIT/ MCI .4a-own wet Met TAXPAYER nuwerUt Wi STATFWENT StbgcenW 28. 2001 DEW AMOUNT MOD MOAT 10115/01 10/10701 BOUGHT CLAIRES STORES INC (RA) CLE 1.000 12.93500 13,0 0.00 COVER SHORT. EXECUTION BY BUCK COMMISSION 60.00 10/15/01 10/10101 SOLD DIAMONDS TRUST-UNIT SERIES 1 C4

.1000 820.00 INC 03/1901 PAY 04/02/01 04/0201 ROSS STORES INC ROST 900 0.0425 38.25 REC 040 PA

001 A020.NT 104111R TAxPAVER M11888 LAST STA/DiewT AO 27.2001 ~el 1Ith re KENNETH COLE PRODUCTIONS INC a* KCP MRGN 2.850 32.2100 91,799 CLAIRES STORES INC (FLA) CLE /ARON 4.050 18.9900 76.910 648 0.8425 DILURDS ANC-Cl. A DOS MGM 1,700 16.7800 28.528 272 0.9535 DELIA'S CORP MIA MRGN 5.

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

C FEE 1.81 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 55,00 WAL-MART STORES INC EXECUTION BY FCAP COMMISSION 23100 SEC FEE 5,35 CLAIRES STORES INC (FLA) COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 FAMILY DOLLAR STORES INC COVER SHORT. EXECUTION BY VKCO COMMISSION 70,00 RBK 1.800

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

HARMING SHOPPES INC CHRS MRGN 4.100 6.8200 27.962 CIRCUIT CITY STORES INC CC SHRT -2.300 16.7000 -38.410 -161 0.4192 CIRCUIT CRY GROUP CLAIRES STORES INC (FLA) CLE SHRT -1.000 17.3700 -17.370 -160 0.9211 DIAMONDS TRUST-UNIT SERIES I DIA SHRT -5.100 99S800 -509.388 -4.702 0.9231 DEB SHOP

S TO PURCHASE PREFRD 09105101 08130/01 BOUGHT ROSS STORES INC ROST 800.00 29.8900 23,927.00 09/

THIERS INC JOSB 2.500 5.99000 14.990.00 EXECUTION BY NITE BUCKLE INC SEE NOTE '5* ON BACK EXECUTION BY GKMC COMMISSION 56.00 SEC FEE .52 CLAIRES STORES INC (FLA) CLE .1,000 2138900 21.80127 EXECUTION BY MCKE COMMISSION 70.00 SEC FEE .73 DILLARDS INC-CL A DDS 1.900 17.70080 68.742.81 EXECUT

Y SBSH CRISCO MC Mr 06129/01 06129101 BOUGHT ROSS STORES INC COVER SHORT, EXECUTION BY GSCO ROST

.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 MRGN 3.900 16.7800 65,442 624 0.9535 DIAMONDS TRUST-UNIT SERI

0 21.46200 72.985.80 02/12/02 02/07/02 SOLD ROSS STORES INC EXECUTION BY MONT VS 3000 01-08-02

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 01/10/02 01/07/02 BOUGHT DESCRETION CLAIRES STORES INC (FLA) COVER SHORT, EXECUTION BY BUCK VS -1000 10-16-01, -900 10-17- 01 COMMISSION 114,00 TOYS R US INC WITH RIGHTS TO PURCHASE COMMON STK UND

SHOE COMPANY REC 03/1901 PAY 04102/01 04/02/01 ROSS STORES INC REC 03/02/01 PAY 04102/01 STIABOUCuS

COMMISSION 37.50 BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 70.00 SEC FEE .15 CLAIRES STORES INC (FLA) EXECUTION BY MONT COMMISSION 255,50 SEC FEE 2.19 HOT TOPIC INC EXECUTION BY INET COMMISSION 180,00 JONES APPAREL GROUP INC EXECUTION