VITY (continued) scrumenT DATE TRADE DATE TRANSACTION CESCRPTION SYMOO-CUSP OCANTI PROF DEBIT AMOUNT MOT AMOUNT 08,05102 07/31/02 SOLD COSTCO WHOLESALE CORP-NEW COST -1.950 34.35460 66.989.45 UNSOLICITED WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REOUEST UNIT PRICE 34414600 DIFFERENCE - 0.

tinued) Equities & Options (continued) DESCRIPTION SYMECLCLWP ACCT 119E OUANTITT PRCE IMPHET VALLE ESTIMATED ANNA. NCOME CURFINT Yen NI COSTCO WHOLESALE CORP-NEW COST MRGN 6,400 44.3800 284.032 COLUMBIA SPORTSWEAR CO COLM MRGN 4,900 33.3000 163.170 COACH INC COH MRGN 12.750 38.9800 496.995 CH

MRGN 6.200 2.2000 13,640 BUCKLE INC BKE MRGN 2,800 17.6000 49,280 CHILDRENS PLACE RETAIL STORES PLCE MRGN 24,050 25.6000 615,680 INC COSTCO WHOLESALE CORP-NEW COST MRGN 5,500 40.5200 222,860 COLUMBIA SPORTSWEAR CO COLM MRGN 9,600 29.2100 280.416 CHRISTOPHER 8 BANKS CORP CHBS MRGN 20.400 33.9

64666 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 165,00 SEC FEE .34 09/12/01 09/07/01 SOLD COSTCO WHOLESALE CORP-NEW COST -2.500 33.65180 84,111.69 EXECUTION BY MONT SEC FEE 2.81 09/12/01 09/07/01 SOLD FOOTSTAR INC FTS -900 37.68650 33,838.71 EXECUTI

continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION SIMEIO..CuSP OCANTIW PRICE DEED AMOUNT CR= MONO 07/03/01 06/28/01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 1.000 40.29120 40,336.20 EXECUTION BY INET COMMISSION 30.00 essaarevi 0W0HY IlitlaYtiskrt4 &AMA 06NP H 1.000 1.2470 1. a .7 EXECU

01 SOLD TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 78.00 SEC FEE .56 BOEING CO COVER SHORT. EXECUTION BY MLCO COMMISSION 42.00 COSTCO WHOLESALE CORP-NEW COVER SHORT, EXECUTION BY INET COMMISSION 42.00 FOX ENTERTAINMENT GROUP INC CL A SHORT. EXECUTION BY MLCO COMMISSION 49.00 SEC FEE .62 G

SLKC SYMBOL TECHNOLOGIES INC EXECUTION BY BRUS COMMISSION 56.00 SEC FEE 1.21 milLteligaANN ExisK§Y§ INd EXECUTION BY WET COMMISSION 111,00 COSTCO WHOLESALE CORP-NEW COVER SHORT, EXECUTION BY REDI COMMISSION 18.00 AS OF 03102+01 CABOT MICROELECTRONICS CORP COVER SHORT, EXECUTION BY REDI COMMISSION 8.00

ings (continued) Equities & Options (continued) OESCEP110.1 STP9EACUSP ACC ITN °RUMP Waal MIA ESTIVA110 ANNUAL IVES.( 0.17R071 11/10 rig COSTCO WHOLESALE CORP-NEW COST MRGN 6.400 44.3800 284.032 COLUMBIA SPORTSWEAR CO COLM MRGN 4.900 33.3000 163.170 COACH INC CPI MRGN 12.750 38.9800 496.995 CH

SEC FEE .55 consol oeinfol BOUGHT CHILDRENS PUCE RETAIL STORES NC PLCE 2.600 17.59600 45,764.60 EXECUTION BY WiPT 09/2601 09/21701 SOD COSTCO WHOLESALE CORP-NEW CCECtMON BY MONT COST -1.900 30.05000 54,073.19 SEC FEE 1.81 09/26/01 092101 BOUGHT COACH INC cearnm BY UBSW CON 900 21.43800 19,3722

LAST STATEMENT July 27. 2001 Dale 29.2001 DATE DATE MANSACTEN MOWS* SONO/CM OUMANT MKS DEN' MOAT CRUD MOONY 07103/01 06/28101 BOUGHT COSTCO WHOLESALE CORP-NEW COST 1.000 40.20120 40,336.20 07/03/01 06/28/01 BOUGHT DeCtmON BY /NET CPAIASSIOR 30.00 CHRISTOPHER di BANKS CORP CH86 1.000 31.22470

Aiw 29.2001 May 25.2001 CROXI AVOW 07/03/01 06/28/01 BOUGHT BIG LOTS INC EILI 1,900.00 110480 24,920.20 COM 07/03/01 06/28/01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 1.000.00 40.2912 40.336.20 07/03/01 06/28/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 1.000.00 31.2247 31.239.70 07/03/01 06/28/01 BO

ACT APPLIED MATERIALS INC MM RIGHTS TO PURCHASE CCMIXN SIX LINDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY MT COMMISSION 27.00 SEC FEE 1.34 COSTCO WHOLESALE CORP-NEW SHORT. EXECUTION BY NET COMICSION 27.00 SEC FEE 1.30 PSUN 4.060 32.12810 97.972.44 03/05/01 02/28101 BOUGHT SI 900 26.96000 24.33340

ICAN EAGLE OUTFITTERS INC NEW BROWN SHOE COMPANY JOSEPH A BANK CLOTHIERS INC BOMBAY CO INC COLDWATER CRaK INC CHRORENS PLACE RETAIL STORES NC COSTCO WHOLESALE CORP-NEW COLUMBIA SPORTSWEAR CO CHRISTOPHER & RAMS CORP COACH INC CANDIES INC CACHE INC NEW CH/COS EASING AEOS EMS 1058 BBA CY/TR PLCE COST COIM

MBAY CO INC BBO -9.100 08/1341 JOURNAL 10: 51711112-075801450 • AL • BUCKLE WC BKE .1.550 08/13/01 JOURNAL TO: 513102-0758O1430 • JRL • COSTCO WHOLESALE CORP-NEW COST -1.400 0(01101 JOURNAL TO: 512102-0758O145D • JRL • CHRISTOPHER & FUNKS CORP CABS -13.900 TO: SJZAOQ-0758o-i45D • JRL • 027 00.0101

SH 4.300 7.0700 30.401 COLDWATER CREEK INC CWTR CASH 21.1800 12.708 CHILDRENS PLACE RETAIL STORES PLCE CASH 4.900 27.1500 133,035 INC COSTCO WHOLESALE CORP-NEW COST CASH 2.500 44.3800 110.950 COLUMBIA SPORTSWEAR CO CCIAI CASH 1.300 33.3000 43.290 COACH INC COH CASH 5.000 38.9800 194.900 CAN

08000 WITH RIGHTS TO PURCHASE PREFRD STK LINDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 85.00 SEC FEE .18 09/12/01 09/07/01 SOLD COSTCO WHOLESALE CORP-NEW COST .1.100 33.65180 37.000.74 EXECUTION BY MONT SEC FEE 1.24 09/12/01 09/07/01 SOLD FOOTSTAR INC FTS .400 37.68650 15.031.09 EXECUTI

26 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/27,01 TRADE DATE TRANSACTION 07/24/01 SOLD DESORPTION COSTCO WHOLESALE CORP-NEW EXECUTION BY INET COMMISSION 12,00 SEC FEE ,56 CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC L tthEt$1414 EXECUTION BY COWN COMMISSION 14,00

S CASH 11.400 15.4100 175.674 BEVERLY ENTERPRISES INC NEW BEV CASH 49.800 8.6000 428.280 CENDANT CORP CD CASH 11.450 19.6100 224.535 COSTCO WHOLESALE CORP-NEW COST CASH 2,800 44.3800 124.264 CITIZENS COMMUNICATIONS CO CZN CASH 32,800 10.6600 349.648 CS% CORP CS% CASH 3.950 35.0500 138.448

NAL CYTYC CORD CYTC .14.100 TO: 999A)55-08526.1-U50 07/10/02 JOURNAL CALPINE CORP -16.000 TO: 9991055-08525-1.USD • a • 07110102 JOURNAL COSTCO WHOLESALE CORP-NEW COST -1.950 TO: 999055-05526.1.USD 07110102 JOURNAL CITIZENS COMMUMCATIONS CO CZN -20,600 9990.55.08528.1.11SD 07/10/02 JOURNAL CSC CORP

nT %%noel 102-05152 055 torPAyEll µM Sc 314412005 LAST STATEMENT Eeta.azy 22. 2002 amain AUD CENDMIT CORP CO CASH 11.450 19.2000 219.840 COSTCO WHOLESALE CORP-NEW COST CASH 6,300 39.8200 211.046 OMENS COMMUNICATIONS CO CZN CASH 37.200 10.7503 399.900 CSX CORP CSX CASH 5.500 38.1100 209.805 2.2