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P INC-CL A APOL SART -1,050 45.0100 .47.261 BROWN SHOE COMPANY BWS MRGN 14,300 16.2400 232.232

ON 102.00 MASCO CORP WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAN CIRCuMSTANCE ExECuTION BY BUCK COMPASSION 96.00 TOMMY IM.FIGER CORP-ORD DIMMON BY BUCK COMMISSCa 186.00 SEC FEE 1.52 CHILDRENS PLACE RETAIL STORES PIC COVER SHORT. DICuTION BY WHO COLUMBIA SPORTSWEAR CO COVER SHORT, O

R STORES CORP ANN CASH 2.750 35.0000 96.250 BROWN SHOE COMPANY BWS CASH 5.800 16.2400 94,192

action Detail (continued) INVESTMENT ACTIVITY (conUnued) SETREMIXT IRAN DUI MUT TROSAC0ON OfSCRIITON 0905/01 08/30/01 SOLD CHICOS FAS INC DIMMON BY HOWA COmuiSSION 70.00 SEC FEE 1.21 FEDERATED DEPARTMENT STORES NC-DEL DECUTION BY BUCK COMMISSION 24.00 SEC FEE .50 Slid•OCLISP CHS

VANMY RATE ISI OM AMMO Olt Olt AWNS 04/01/02 BROWN SHOE COMPANY BWS 18700 0.1000 1,870.00 REC C

ISSEN 72.00 FOOTLOCKER INC 2 -1.800 17.23370 30,897.19 EXECUTION 8Y BUCK VS 1800 09-28-01 COMWSSON 100.00 SEC FEE .47 LIZ CLAIBORNE INC DIMMON BY BUCK VS 1700 03-11-02 CMNAISSION 102.00 LIMES COMPANIES INC EXECUTION BY BUCK VS 600 03.11.02 CCSIOASSION 36.00 TALBOTS INC EXECUTION BY