LCOR Moo wow 04/3001 04125/01 SOLD CHILDRENS RACE RETAIL STORES INC PLCE -10.0:0 22.68000 226.189.94 UNSOLICITED 04/3001 04/25/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -22.700 22.61120 511.895.13 INC LINSOLEITED AVG PRICE: DETAILS ON REQUEST 05/01101 04/26001 SOLD CHILDRENS PLACE RETAIL STORES INC

ON 24.00 SEC FEE .51 TIMBERLAND CO-CL A EXECUTION BY BOCK COMMISSEN 48.00 SEC FEE 1.27 WET SEAL INC-CL A EXECUTION BY MONT SEC FEE 1.18 CHILDRENS PLACE RETAIL STORES NC CCECUTION BY WM SEC FEE .81 HOTT 900 28.15000 25,350.00 06/01831 05/29/01 BOUGHT UT 600 51.89040 31,179.24 06/01/01 05/29/01 NA*

,502.44 CL A 01/03/02 12r28/01 BOUGHT MASCO CORP MAS 2.900.00 24.5848 71,484.92 WITH RIGHTS TO PURCHASE PREFRD 01/04/02 12/31/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 2.100.00 27.3235 57,394.35 INC 01/04/02 12/31/01 BOUGHT FOOT LOCKER INC Z 6.000.00 15.8389 95.453.40 01/04/02 12/31/01 SOLD TRA

S Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 04/01/02 03/26/02 SOLD DESORPTION CHILDRENS PLACE RETAIL STORES NC EXECUTION BY SLKC VS 600 01-03-02. 900 01-14-02. 2100 12-31-01 SEC FEE 1,72 CSX CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIR

Y BUCK VS 600 01-03-02. 2300 12-19-01 COIAMISSION 174.00 SEC FEE 1.57 BORDERS GROUP INC EXECUTION BY BUCK 16 600 01-09-02 CPAIASSION 38.00 CHILDRENS PLACE RETAIL STORES NC DICUTION BY NM VS 2000 01-09-02 COACH INC DECUTION BY BUCK VS BCC 014402 COMMISSION 48.00 HOT TOPIC INC EXECUTION BY NET VS 1400 01-09-

65,222.41 EXECUTION BY MOLD VS 300 12-18-01. 300 124201, 700 12-13-01. 300 12.14431 COMMISSION 112.00 SEC FEE .99 03/14/02 01/11/02 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 300 32.87500 9.877.50 NC EXECUTION BY .IPMQ VS 300 03-11-02 02? CORG02:22:30 021 SS EFTA01324159 CLEARED TWIDU314 fl VACLLY °MED II