D CORP 99.88 20,000.00 19,975.0D 20,150.00 (175.00) 1,500.00 7.53% 7 1/2% MAR 01 2017 500.00 DTD 02/21/2007 767754-BL-7B- /CAA 7 00% cn. GROUP INC 100.00 5,000.00 5,000.00 5,006.25 (8.25) 350.00 7% MAY 01 2017 20 41 DTD 11/04/2009 125581-FX-1 B+/82 J.P.Morgan Page 9 of 23 Confidenti

% RITE AID CORP 712% MAR 01 2017 DTD 02121/2007 767754-BL-7 B-/CAA 102.00 20,000.00 20,400.00 20.150.0D 250.00 1,500.00 625.00 7.02% CI( GROUP INC 7% MAY 01 2017 DTD 11/04/2009 125581-FX-1 El+ /82 100.13 5,000.00 5.006.25 5,006.25 350.00 49.58 6.97% J.P Morgan Page 7 of 18 Confidentia

AVIS BUDGET CAR RENTAL 111.13 5,000.00 5,556.35 5,470.00 86.35 48125 7.06% 9 5/8% MAR 15 2018 101.59 DTD 03/10/2010 053773-AL-1 6 432 aT GROUP INC 106.75 20,000.00 21,350.00 20,140.00 1,210.00 1,050.00 3.83% 5 1/4% MAR 15 2018 221.66 DID 03/15/2012 125581-GL-6 BB- /B1 CABLEVISION SYS

401.66 05/23/14 36.517.11 2.43 (8.115.45) AOL Jul 19 14 36.0 C APOLLO EDUCATION 150 2.1515 32.272.44 05/23/14 40.709.11 2.71 (8.436.67) GROUP INC APOL Jul 19 14 26.0 C BEAZER HOMES USA INC - 300 2.2629 67.886.19 05/13/14 72.422.20 2.41 (4.536.01) BZH Jan 17 15 20.0 C BEST BUY CO INC

5 2.126.25 07/21/14 6.331.48 0.16 (4.205.23) ALU Sep 20 14 4.0 C APOLLO EDUCATION 150 0.065 975.00 07/01/14 27.102.11 1.81 (26.127.11) GROUP INC APOL Aug 16 14 31.0 C APOLLO EDUCATION 300 0.0114 342.00 07/01/14 12.972.21 0.43 (12.630.21) GROUP INC APOL Aug 16 14 34.0 C APOLLO EDUCA

GTRC 4.000,00 13.6764 54,720.60 01/04/02 12/31/01 BOUGHT HOT TOPIC INC HOTT 1,900.00 31.9700 60.756.00 01/04/02 12/31/01 BOUGHT /ALL GROUP INC 700.00 21.8550 15.313.50 01/0402 12/31/01 BOUGHT NOVEL DENIM HOLDINGS LTD NVLD 1,800.00 11,1857 17,944.12 01/04/02 12/31/01 BOUGHT NAU

650 61.98740 40352.31 SIX UDDER CERTAIN CIRCUMSTANCE COPIER SHORT. EXECUTION BY IEHM 6IPASSION 45.50 10/03/01 0928/01 BOUGHT )0NESAPPAREL GROUP INC COVER SHORT. Mr 500 24.92020 12.50540 EXECUTION BY BUCK COMMISSION 30.00 1010101 09/28/01 BOUGHT ESTEE IAUOER COMPANIES INC Cl A EL 90

ai mo0UNI OW261O1 00/ TUESDAY MORNING CORP-NEW TOES .2.300 9.23850 21,232.8 ExEctmcw BY Fur SEC FEE .71 oarivoi 09/21611 DWGIET vENA OR GROUP INC 2 7,180 12.81770 91.446.67 EXECUTION BY BUCK CoLlimSSION 426.00 09/26101 09/21/01 BOUGHT VANSINC VANS &MO 10.06540 60.347.40 ExEcinioN

7265 TOMMY H1LFIGER CORP-ORD TOM MRGN 10.750 14.0000 150.500 UCBH HOLDINGS INC UCBH SHRT -900 30.3500 -27.315 -144 0.5272 UNITED RETM. GROUP INC UREA TACIT 35.500 7.6000 269.800 UNITED TECHNOLOGIES CORP SHRT -700 73.2600 -51.282 -630 1.2285 V F CORP WC SHRT -800 36.3800 -28.1

C MOVADOGROUP INC MOVA MRGN 5.250 13.5630 71,206 630 0.8848 MGM MIRAGE MGG SHRT .950 26.0630 -24.760 -380 1.5347 MCNAUGHTON APPAREL. GROUP INC MAGI MRGN 7.800 13.0000 101,400 MANPOWER INC-W1SC MAN SHRT -700 34.3750 -24063 -140 0.5818 STEVEN WDDEN LTD »CO MRGN 20,650 10.5000

CUTION BY RSSF SEC FEE 1.49 03/01/01 02/26/01 BOUGHT BwS 800 17.70000 14.223.00 03.01/01 02126)01 SOU) 03101/01 02/26/01 BOUGHT llIU. GROUP INC DIECUTION BY SMC JONESAPPAREL GROUP NC OCECUTION BY BUCK COMMISSON 24.00 PACIFIC SUNWEAR OF CAIJFORMA MC EXECUTION BY RSSF SEC FEE 1.40 PI

RNAL CORP-CL A EMMS -4,750 TO: JRL b7/1b b2 J5(JNITAL 5[Witft$14§"NtMAYMCW -57660 TO: TO: • JAL • 07/10/02 JOURNAL FOX ENTER- AIN/vIEN" GROUP INC FOX -10,300 CL TO: • JRL ' 07/10/02 JOURNAL FEDEX CORP FDX -3,900 TO: • JAL • 07/10/02 JOURNAL FCOT LOCKER IN^ -11,650 TO: • JRL 0

C! nn OtsorMY MCC 1.e.g.ftet YAW( ESIWATIO »MAL WOW ACCOWr Nueit TAxPAytai ~ea LAST SUM/ENT December 31.2001 CIAREM Ø 013 10NESAPPAREL GROUP INC 1NY CASH 1,400 32.9800 46.172 K-SW1SSINC-CL A KSWS CASH 3.100 36.7600 113.958 186 0.1632 KOHLS CORP KSS CASH 2.050 66.3400 135.997