.1000 -56,120 KELLWOOD CO KWD SHRT -3,200 221300 -70,816 -2,048 2.8920 KIMCO REALTY CORP KIM MRGN 1,100 49.6000 54,560 3,432 6.2903 KORS CORP KSS MRGN 7.500 67.8500 508,875 KROGER CO KR SHRT -2.000 253200 -50,640 ESTEE LAUDER COMPANIES INC EL SHRT -900 333700 -30,033 -180 0

.6000 71.280 KELLWOOD CO KWD SHRT -2.100 20.3200 -42.672 -1.344 3.1496 KIMCO REALTY CORP KIM MRGN 1.100 48.7600 53.636 3.432 6.3987 KORS CORP KSS MRGN 2.100 58.9900 123.879 KROGER CO KR SHRT -2.000 24.1600 -48.320 ESTEE LAUDER COMPANIES INC EL SHRT -1.900 33.7100 -64.049 -38

700 30.7600 206.092 402 0.1951 K PAART CORP KM MRGN 20.600 11.2200 231,132 KELLWOOD CO KWD SHRT -1.300 20.6400 -26,832 -832 3.1008 KORS CORP KSS MRGN 2,450 56.0000 137,200 ESTEE LAUDER COMPANIES INC EL SHRT -3.200 39.2500 -125.600 -640 0.5096 CL A LINENS N THINGS INC LIN MRG

KSWS MRGN 2.100 25.6250 53.813 126 0.2341 KORN FERRY INTL KFY SHRT -900 16.7700 .15.093 K MART CORP KM MRGN 17.200 9.4000 161.680 KORS CORP KSS SHRT -900 61.6900 -55.521 ESTEE LAUDER COMPANIES INC EL SHRT -2.100 36.4200 -76.482 -420 0.5491 CL A LaMARK INTERNATIONAL INC LXK

ntinued) Equities & Options (continued) DESCRIPTION Myatt Ck.b ACCT TYE OUANTITT PRCE MARKET VALLE ESTIMATED ANNUAL INCOME CURR9VT YELD KORS CORP KSS CASH 2,950 67.8500 200.158 U2 CLAIBORNE INC LIZ CASH 3,600 49.9800 179.928 1.620 0.9004 STEVEN MADDEN LTD SHOO CASH 2.100 11.9700

N 16,150 172500 278.588 INC NEW-a A JDS UNIPHASE CORP JDSU MRGN 1.450 21.2700 30.842 COM K MART CORP KM MRGN 24.400 11.4400 279.136 KORS CORP KSS MRGN 2,000 64.5000 129,000 LYONDELL CHEMICAL COMPANY LYO MRGN 7,000 16.4100 114,870 6,300 5.4845 MCLEODUSA INC-CL A MCLD MRGN 15,9

HCA INC HCA CASH 11,000 47.5000 522.500 880 0.1684 (FRM HCA•HEALTHCARE COMPANY) JONESAPPAREL GROUP INC JNY CASH 11,200 37.5000 420.000 KORS CORP KSS CASH 3,200 70.0800 224.256 UBERTY MEDIA CORP L CASH 25.200 10.0000 252.000 SER A NEW LIZ CLAIBORNE INC LIZ CASH 10.400 31.8000 33

CCC.SLP ØT eumnin PRCE IMPKET WALE ESTMAIDS ANNUAL INCOME CURFENT YEW N IMC GLOBAL INC IGL CASH 17,200 13.0300 224,116 1,376 0.6140 KORS CORP KSS CASH 3,200 65.8300 210.656 LIBERTY MEDIA CORP CASH 37,800 12.2000 461,160 SER A NEW U2 CLAIBORNE INC LIZ CASH 7,400 28.8900 213,78

-2.312 4.8244 K-SWISSINC.CL A KSWS MRGN 6,400 33.7750 216,160 384 0.1776 KELLWOOD CO KWD SHRT -5,700 23.8000 -135,660 -3.648 2.6891 KORS CORP KSS MRGN 5,700 65.8300 375,231 KROGER CO KR SHRT -1,000 21.1600 -21,160 ESTEE LAUDER COMPANIES INC EL MRGN 2,000 29.9900 59,980 400

.4762 NY REGISTRY HOME DEPOT INC HD CASH 1,000 51.0000 51.000 200 0.3922 K.-SWISSINC-el A KSWS CASH 2,500 33.7750 84.438 150 0.1776 KORS CORP KSS CASH 1,750 65.8300 115.203 ESTEE LAUDER COMPANIES INC EL CASH 800 29.9900 23.992 160 0.6669 CL A LIZ CLAIBORNE INC LIZ CASH 16.50

NCOME CURFIDNIT YELD JONESAPPAREL GROUP INC JNY CASH 1,400 32.9800 46,172 K-SWISSINC.CL A KSWS CASH 3,100 36.7600 113.956 186 0.1632 KORS CORP KSS CASH 2,050 66.3400 135.997 LIZ CLAIBORNE INC LIZ CASH 16.500 26.3000 433.950 3,713 0.8556 STEVEN MADDEN LTD SHOO CASH 4,800 16.40