CIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF AMERICAN EAGLE OUTFITTERS INC PEW SHORT. EXECUTION BY INET COMMISSION 84.00 SEC FEE 2.30 FOOTSTAR INC COVER SICK, EXECUTION BY BUCK COMMISSION 78.00 LEAR CORP COVER SHORT, EXECUTION BY BUCK COMMISSiON 42.00 MICHAELS STORES INC SHORT. EXECU

ROM TO PURCHASE PREFRD 12/05/01 11/30/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -800.00 35.3250 28,244.05 INC 12/05/01 11/30/01 BOUGHT FOOTSTAR INC F TS 1.300.00 31.0943 40,515.59 12/05/01 11/30/01 BOUGHT HOT TOPIC INC HOTT 1.700.00 28.3250 48,167.50 12/05/01 11/30/01 BOUGHT JONES

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 EXECUTION BY YKCO COMMISSION 63.00 SEC FEE 1.14 09/12/01 09/07/01 SOLD GYMBOREE CORP GYMS -1,100 7.03550

COMMISSION 48.00 BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 55.00 SEC FEE ,11 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 96.00 GADZOOKS INC EXECUTION BY RHCO BWS 800 15.49860 12,461.88 O8/30/01 08/27/01 SOLD BBA .1.100 2.95000

3.100 3.7400 48.994 CL A DEB SHOPS INC DEBS MRGN 3,700 21.8900 80.993 740 0.9137 DØR TREE STORES INC DLTR MRGN 1,700 26.1500 44.455 FOOTSTAR INC FTS MRGN 4,200 36.7500 154.350 FEDERATED DEPARTMENT STORES FD MRGN 6,750 46.0000 310.500 INC-DEL FINLAY ENTERPRISES INC FNLY MRGN 16,

NORT, 03/02/01 02/27/01 BOUGHT RSH 1.000 39.86000 39,93900 COACH INC COH 2.800 32.75000 91.883.00 EXECUTION BY BUCK COMMISSION 168.00 FOOTSTAR INC FTS 1.700 45.81500 78.002.50 EXECUTION BY BUCK COMMISSION 102.00 03/02/01 02/27/01 BOUGHT 027 033101:18:43 DOT Y4E6 EFTA00199709 CLEA

01/03/01 BOUGHT EMERSON ELECTRIC CO COVER SHORT, EXECUTION BY BUCK COMMISSION 30,00 EMR 500 75.56250 37.826.25 01/08101 01/03/01 SOLD FOOTSTAR INC SHORT, EXECUTION BY JRCO COMMISSION 210,00 SEC FEE 4,69 EIS .3.000 46.87720 140,401.91 01/08/01 01/03/01 BOUGHT FAMILY DOLLAR STORES IN

101 BOUGHT PSUN 2.700 18.00670 48,633.09 12/05/01 11/30/01 SOLD Tvosti 11/30/01 BOUGHT EXECUTION BY NET CCWASSION 84.00 SEC FEE 2.30 FOOTSTAR INC COVER SHORT. EXECUTION BY BUCK COMPASSION 78.00 LEAR CORP COMER SHORT. ExECUTnw BY BUCK COLKATSSION 42.00 IACHAELS STORES INC SHORT. DICU

RIGHTS TO PURCHASE PREFRD 12/05/01 1113/001 SOLD CHILDRENS PLACE REIM STORES PLC[ -800.00 35.3250 28.244.05 INC 12/05/01 11/30/01 BOUGHT FOOTSTAR INC fTS 1,303.00 31.0943 40515.59 12105/01 11/30/01 BOUGHT HOT TOPIC INC HOTT 1,703.00 28.3250 48.187.50 12105/01 11/30/01 BOUGHT /ONES A

8,964.59 WIn4 NGHTS TO PURCHASE ARENS STX UNDER CERTAIN CIRCUMSTANCE EXECUTEN BY BUCK COMAISSION 150,00 SEC FEE ,31 09113101 oonoroi SOLD FOOTSTAR INC FTS -2.200 38.95310 81,125.11 DICUTION BY NEED CCMIASSON 154.0D SEC FEE 2.71 09/13/01 09/10/01 SOW GYMEOREE CORP GYMS 4.300 6.94000

COMMISSION 48.00 BOMBAY OD INC WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMIAISPON 55.00 SEC FEE .11 FOOTSTAR INC EXECUTION BY BUCK COMI.OSSION 96.00 08/29/01 00124/01 SOLD AYH -1.400 20.45000 µ ROST 1.900 28.93090 CREDIT a 28,530.04 54.8$4.87 08

N 81.00 DEW/CHEMICAL CO [OVER SHORT. EXECUICN BY BUCK COmPASSK)N 48.00 EMERSON ELECTRIC CO COVER SHORT. EXECUTION BY WOK COMPASSION 30.00 FOOTSTAR INC SHORT. ExECLTDON BY *CO COMMISSION 210,00 SEC FEE 4.69 FAIRLY DOLLAR STORES MC COVER SHORT. MOTION BY BUCK COMMISSION 66.00 GAP INC COVE

GATE 011E MANSACTON OcsomnioN svemouCuSe MUM PNR OLIO MONT CREW /MOM 09/0401 08/2961 (RICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF FOOTSTAR INC EXECUTION BY FCAP COMMISSION 49.00 AEOS SOO 25.65920 12,844.60 09/04/01 08/2901 BOUGHT ?CO 36.49670 25.611.69 09/04/01 08/29/01 BOUGH

.18 09/12/01 09/07/01 LLD COSTCOWHOLESALE CORP.NEW EXECUTION BY MONT tat -1.103 33.65180 37.00074 SEC FEE 1.24 09/12/01 09/07/01 SOLD FOOTSTAR INC EXECUTION BY V1CCO rit -400 37.68650 15.031.09 COMMISSION 28.00 SEC FEE .51 09/12/01 003767 SOW GYMBOREE CORP Grit -500 7.03550 3.50

KM 20 ACCOLA41 TOXIAKR MYNA LAST STAVIDAINT Febttary 23 2001 CURRINI VIVA0 (162 DEB SHOPSINC DEBS MRGN 4,700 17.8750 84.013 940 1.1189 FOOTSTAR INC FTS MRGN 3.700 40.1500 148,555 FINLAY ENTERPRISES INC FNLY MRGN 7.200 12.0000 86.400 FOSSIL INC FOSL MRGN 5.850 17.3750 101,544 GAD

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 EXECUTION BY VKCO COMMISSION 28.00 SEC FEE .51 09/12/01 09/07/01 SOLD GYMBOREE CORP GYMS -500 7.03550 3.

NT CREDIT AMOUNT 07/30/01 07/25/01 SOLD BOMBAY CO INC BBA -400.00 2.7000 1,044.96 WITH RIGHTS TO PURCHASE PREFRO 07/30/01 07/25/01 SOLD FOOTSTAR INC FTS -1.450.00 35.0797 50,761.87 07/30/01 07/25/01 SOLD LIZ CLAIBORNE INC LIZ -500.00 53.4021 26,655.15 07/30/01 07/25/01 SOLD STEVEN

ACCT THrE OUANTITT PACE MORS VALUE ESTIMATED ANNUAL INCOME CURRENT YELD N DEB SHOPS INC DEBS MRGN 4,700 17.8750 84.013 940 1.1189 FOOTSTAR INC FIS MRGN 3.700 40.1500 148.555 FINLAY ENTERPRISES INC FNLY MRGN 7.200 12.0000 86.400 FOSSIL INC FOSL MRGN 5,850 17.3750 101.644 GAD

BY FBCO tlallIk uttocaltlifES luc EXECUTION BY BUCK COMMISSION 114,00 KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK COMMISSION 120,00 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 210,00 SEC FEE 4.69 INRANGE TECHNOLOGIES CORP CL EXECUTION BY SBSH SYMBOL:VAS, ZOK CUANTITY PRICE -1,000 2

VS 1500 03-2802 ADELPHIA COMMUNICAIONS taco Et A EXECUTION BY NET VS 300 09-29-05. 1900 09.28.00 1300 11.2741 COMMISSION 10540 SEC FEE 1,42 FOOTSTAR INC EXECUTON BY BUCK VS 3900 01-15-02 COMMISSION 234.00 SEC FEE 3.48 ADLPHIA COMMUNICATIONS CORP CLA EAMON BY S8SH VS 2600 11-27-01. 1003 11-20