N BY JPHO SEC FEE 106 COSTCO WHOLESALE CORP-NEW COST 600 40.83500 24.51600 EXECUTION BY RSSF COACH INC EXECUTION BY BUCK COMMISSION 4800 CHICOS FAS INC EXECUTION BY BUCK COMMISSION 4800 FOOT LOCKER INC EXECUTION BY BUCK COMMISSION 42.00 FEDERATED DEPARTMENT STORES FD 2.700 36.57950 98,941.6

1,25 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VSP VARIOUS DATES BACKUP PROVEDED ass REOuEST ORIGINAL SAD 11/21/01 SEC FEE 30,77 CHICOS FAS INC EXECUTION BY JPHO COMMISSION 84,00 GADZOOKS INC EXECUTION BY RHCO SEC FEE .56 GUITAR CENTER INC EXECUTION BY RSSF AEOS .1.400 26.69170 37,

BUCK COMMISSION 36,00 SEC FEE ,65 BEBE STORES INC EXECUTION BY RSSF SEC FEE 1,62 CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC SEC FEE 2,73 CHICOS FAS INC EXECUTION BY FCAP COMMISSION 231,00 SEC FEE 4.06 KOHLS CORP AS OF 09/06/01 SYTAB0LCUSIP S 0CAMIT, PRCE 900 43.50000 Beer. Saea•ns SOC,r44

0 36.32450 83.630.35 NEW EXECUTION BY INET COMMISSION 69,00 ANNTAYLOR STORES CORP SEE NOTE '5' ON BACK EXECUTION BY BUCK COMMISSION 54.00 CHICOS FAS INC EXECUTION BY BUCK COMMISSFON 54.00 BWS 900 15.60000 14.109.00 07/11/01 07/06/01 BOUGHT WPI 400 60.14410 24.100.64 07/12/01 07/09/01 BO

7 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTiON 05/01/01 04/26/01 SOLD DESORPTION CHICOS FAS INC EXECUTION BY BUCK COMMISSION 48,00 SEC FEE 1,14 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 162,00 SEC FEE 3,42 MICHAELS STORES IN

,00 SEC FEE 1,66 NATIONAL INSTRUMENTS CORP COVER SHORT. EXECUTION BY WET COMMISSION 84,00 CUTTER 8 BUCK INC EXECUTION BY VKCO SEC FEE .07 CHICOS FAS INC EXECUTION BY TUCK MI31176Pglik EXECUTION BY TUCK §t QUANTITY PRICE 400 106.91000 -1.150 e .7 70 Beer. Saea•ns S0C.r.t44 Dap. Q-4 Mem:tech

27/00 SOLD ANNTAYLOR STORES CORP EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .72 ANN -1.000 21.38380 21,308.08 01/02/01 12/27/00 BOUGHT CHICOS FAS INC EXECUTION BY SLKC CHCS 1,250 22.41250 28,030.63 01/02/01 12/27/00 BOUGHT OUIKSILVER INC EXECUTION BY BUCK COMMISSION 270,00 ZOK 4,500 18

1.22 SHARPER BARGE CORP COVER SHORT. EXECUTION BY SIC VS -700 101141 CHRISTOPHER & SAWS CORP EXECWION BY HRZG VS 1200 104241 SEC FEE 1.17 CHICOS FAS INC EXECUTION 8Y BUCK VS 900 11.21.01 COmmISSON 48.00 SEC FEE .96 CHIC 17.80580 26.547.80 12/18/01 12/13431 kW 12/18/01 12/13/01 SOLD *M.

BY BUCK COMMISSION 54.00 SEC FEE .49 CHRISTOPHER & BANKS CORP EXECUTION BY SUC SEC FEE 2.39 COACH INC EXECUTION BY BUCK COMIASSION %COD CHICOS FAS INC EXECUTION BY VKCO COMMISSION 126.00 FOOTSTAR INC EXECUTION BY BUCK COMMISSCH 66.00 SEC FEE 1.22 UFA 700 48.75000 34.182.00 MCE -900 16.

RETAIL STORES PLCE -500.00 25.5240 12.73137 NC 09/05/01 08/30101 SOLD COACH INC CON -200.00 35.9000 7.152.76 09105/01 08/30/01 SOLD CHICOS FAS INC CMS -2.500.00 36.2953 90.545.22 09/05/01 08/30/01 SOLD CILLARDS INC-CL A DDS 17.8393 26.638.06 09005/01 08/30/01 SOLD CUMONDS TRUST-UN

.26 06/29/01 0626/01 SOLD osrawo1 06/26/01 3blh °Mari tit CSUK 2.500 5.37820 13.380.05 EXECUTION BY BUCK COMMISSION 48,00 SEC FEE .97 CHICOS FAS INC EXECUTION BY BUCK COMMISSCAI 72.00 PETSMART INC EXECUTION BY 58SH SEC FEE .33 SKECHERS USA RAC Ci. A EXECUTION BY BUM COKRASSION 186.00 CO

INC AEOS 600 41.77340 21079.04 NEW EXECUTION BY RSSF 01/08/01 01/03.01 BOUGHT ANNTAYLOR STORES CORP EXECUTION BY BUCK COMMISSION 262.00 CHICOS FAS INC EXECUTION BY MAC SEC FEE .83 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COTATAISSION 288.00 WKS CORP EXECUTION BY BUCK COMMISSION

.1941 CHRISTOPHER & BANKS CORP EXECUTION BY SUCC VS 400 00-31.01 SEC FEE .39 COACH INC EXECUTION BY BUCK VS 800 12-19-01 CCIAMISSION 48.00 CHICOS FAS INC EXECUTION BY BUCK VS 200 11.21-01. 100 12-04-01 COMMON 18.00 SEC FEE .38 FOSSIL INC DICUTION BY JEFF VS 500 12-19-01 LIZ CLAIBORNE INC EMCUT

ON BY BUCK 0IMICSION 30.00 SEC FEE .27 CHRISTOPHER & BANKS CORP EXECUTION BY SUK SEC FEE .94 COACH WC EXECUTION BY BUCK COMMISSICN 42.00 CHICOS FAS INC IDIECUDON BY VAC° COmmISSION 49.00 FOOTSTAR INC DECDTION BY BD= COMMISSON 24.00 SEC FEE .45 HOT TOPIC INC EXECUTION BY RSSF SEC FEE 1.12

BROWN SHOE COMPANY EXECUTION BY BUCX COmors.503N 48.00 SEC FEE .46 BEST BUY COMPANY INC EXECUTION BY IALCO COMMISSON 35.00 SEC FEE 1.03 CHICOS FAS INC ErECIMON BY BUCK COMMON 30.00 DELIA'S CORP CL A OICUTION BY INV COMMISSIW 15.00 SEC FEE .11 0872801 05/2501 BOUGHT 06/28/01 06/2501 S

05 PSUN 1.900 28.39290 50.161,51 03/09/01 03/06/01 WLSN 1.100 17.94930 19,781.23 OM 201 03/07/01 SOLD CBUK 03/12/01 03/07/01 BOUGHT CHICOS FAS INC EXECUTION BY TUCK CHCS •200 6.90630 1,366.21 700 35.52080 24,879.56 03/12/01 03/07/01 BOUGHT DE8 SHOPS INC EXECUTION BY TUCK FEDERATED DE

TK SPLIT ON 2000 SHS REC 11/27101 PAY 12/12/01 ANN 1,000 30.14840 30,223.40 12/18/01 12/13/01 BOUGHT CHBS 1.000 12/18/01 12/13/01 SOLD CHICOS FAS INC EXECUTION BY BUCK VS 300 11-20-01, 200 11-27-01, 200 11-21-01 COMMISSION 42,00 SEC FEE .86 CHS -700 36.46220 25.465.68 027 0143/02:10:04 0

.27 CHRISTOPHER & BANKS CORP CHBS -1,100 25.57500 28,116.56 EXECUTION BY SLKC SEC FEE .94 COACH INC EXECUTION BY BUCK COMMISSION 42.00 CHICOS FAS INC EXECUTION BY VKCO COMMISSION 49.00 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .45 HOT TOPIC INC EXECUTION BY RSSF SEC FEE 1.1

6.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER NLAA3ER LAST STATEMENT May 25.2001 DEW AMOUNT CREPT AlhOcter 06/05/01 05/31/01 BOUGHT CHICOS FAS INC EXECUTION BY BUCK COMMISSION 84,00 GAP INC EXECUTION BY COWN COMMISSION 70,00 SEC FEE 1,04 SHARPER IMAGE CORP EXECUTION BY JPHO CHS 1.400

SSION 22.00 CUTTER 8 BUCK INC EXECUTION BY VKCO SEC FEE .05 0312/01 03/07/01 SOLD CBUK -200 6.90630 1.366.21 03/12/01 03/07/01 BOUGHT CHICOS FAS INC EXECUTION BY TUCK CHCS 700 35.52080 24.879.56 03/12/01 03/07/01 BOUGHT DEB SHOPS INC EXECUTION BY TUCK FEDERATED DEPARTMENT STORES INC-DEL