Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITTUPAIINI PUCE GATE Dal TILASAC11311 OISCRPTC.74 09/18/02 09/13/02 BOUGHT MARRIOTT INTERNATIONAL INC NEW CL A AVG MICE SHOVMOETALS ON REO ACTUAL MOM TO YOUR AGENT UNSOUCITED SEE NOTE t ON BACK COVER SHORT. 09/24/02 09/19/02 BOUGHT MARRIOTT INT

8102 SOLD INTERNATIONAL BUSINESS MACHINES CORP UNSOUCITED IBM -50.000 76.66800 3.830.282.11 09/03/02 08128102 SOLD MBNA CORP UNSOUCITED MARRIOTT INTERNATIONAL INC NEW CL A UNSOUCITED SHORT SEE NOTE'S' ON BACK KRB -60.000 19.75000 1.181361.83 09/03/02 08128102 SOLD MAR -500.000 33.95000 16.944.486.55

31.2001 SETTLEMENT TRADE DATE DATE TRANSACDON DESORPTION SYmeo..cusp OJANTITe PEKE DEBIT AMOUNT GRECO' AMOUNT 09V13:'01 09/10101 SOLD MARRIOTT INTERNATIONAL INC NEW MAR -500 40.88000 20,394.31 CL A SEE NOTE ON BACK SHORT. EXECUTION BY BUCK COMMISDON 30.00 SEC FEE .69 09/13/01 09/10/01 SOLD MCDONA

SHRT -1,800 38.9000 -70,020 -144 0.2057 MEMBERWORKS INC MBRS SHRT -3,400 18.2700 -62,118 MGM MIRAGE MGG SHRT -950 30.3000 -28,785 MARRIOTT INTERNATIONAL INC NEW MAR SHRT -2.800 48.0100 -134.428 -728 0.5416 CL A STEVEN MADDEN LTD SHOO MRGN 9.500 16.9200 160.740 MAXWELL SHOE CO INC-CL A MAXS MR

SHRT -2,350 71.8200 -168.777 -376 0.2228 MEMBERWORKS INC MBRS SHRT -2.100 24.4000 -51.240 MGM MIRAGE MGG SHRT -950 31.4000 -29,830 MARRIOTT INTERNATIONAL INC NEW MAR SHRT -2.800 48.6900 -136,332 -728 0.5340 CL A STEVEN MADDEN LTD SI430 MRGN 13.400 15.4500 207.030 MAXWELL SHOE CO INC-CL A MAXS

0630 -57,359 -627 1.0931 YUITTON-SPONSORED ADR LANDS END INC LE SHRT -1.000 27.4500 -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 WIT

01 0e/17/01 BOUGHT HOME DEPOT WC to 1.100 38.87780 40.657.38 COVER SHORT. EXECUTION BY RtICO COMMISSION 77.00 09/20/01 09717/01 BOUGHT MARRIOTT INTERNATIONAL INC NEW MAR 1.800 35.80000 57.407.00 CL A SEE NOTE S ON BACK COYER SHORT. EXECUTION BY JEFF COMMISSION 112.00 09/20101 09/17/01 SOLD MCDONALDS

OLJOJSP MGRS SHRT 1.106 SHIP -950 29.9600 -28,462 4.400 AbRXn ISTIVATED ~Da IgCr WWI NINUN. WORE 1160 Iq 23.1400 -78.676 MGM MIRAGE MARRIOTT INTERNATIONAL INC NEW MIL SHRT -2.800 47.3400 -132.552 -728 0.5492 CL A STEVEN MADDEN LTD MAXWELL SHOE CO INC-CL A MENS WEARHOUSE INC MW SHRT -1.900 27.6000

SHRT -2,350 71.8200 -168,777 -376 0.2228 MEMBERWORKS INC MRS SHRT -2.100 24.4000 -51.240 MGM MIRAGE MGG SHRT -950 31.4000 -29.830 MARRIOTT INTERNATIONAL INC NEW MAR SHRT -2.800 48.6900 -136.332 -728 0.5340 CI A STEVEN MADDEN LTD $IPCO MRGN 13.400 15.4500 207.030 MAXWELL 514CE CO 114C-CL A MA)3

Aiv CsICUTASTANCE SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.43 UNE S NTHINGSINC COVER SHORT. EXECUTION BY BUCK COMMISSION 72.00 MARRIOTT INTERNATIONAL INC NEW CL A SHORT. EXECUTER BY BUCK COmmiSSION 54.00 SEC FEE 1.29 NEIMAN-M4RCUS GROUP INC CL A SHORT. EXECUTION BY BUCK COTAkeSSION 57.00 SEC