4
Shared Docs
4
Same-Page
4 / 4
Mentions
t Financial Summary Your Portfolio Holdings 3 4 IltltlltttltrI,II I I INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 Transaction Detail 8 CIO FINANCIAL TRUST COMPANY • ATTN LARRY KEMP Fund Activity 21 6100 RED HOOK QUARTER STE 8-3 0 Trades Not Yet Settled 24 ST THOMAS VI 00802 rn IS IJ 1.) O I I TZ m
050 55.5000 335.775 NEW ALLOY OMJNE ALOY MRGN 5.000 10.6090 53,045 BROWN SHOE COA/PANY EONS MRGN 6.050 17.8500 107,993 2,420 2.2409 BAKER JINC 78.41( MRGN 31.400 7.1880 225,703 1.884 0.8347 BOMBAY CO INC 88A MRGN 23.000 2.5000 57.500 BUCKLE INC 8KE MRGN 1.950 19.3800 37.79
ATEMENT January 26.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS I 2/28/94 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 32 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 34 ST THOMAS VI 00802 Your Portfolio at a Glance Mar
O SHORT, EXECUTION BY OPCO COMMISSION 168,00 SEC FEE 5.26 MERRILL LYNCH & CO INC SHORT, EXECUTION BY OPCO COMMISSION 70,00 SEC FEE 1,96 BAKER JINC 6036507 TO CO09142 WC CASUAL MALE CORP ETIA3OUCLISIP GS 01./N4MY PRCE -1,900 93.69500 • AM 66.6h1b3 Beer. SZ8985 SOC,M49 C085 CeoLlevolec
111 I I ACCOLNT NUMBER TAXPAYER NUMBER LAST STATEMENT March 30.2001 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 8 ATTN LARRY KEMP Fund Activity 19 Trades Not Yet Settled 21 Your Portfolio at a Glance Market Value of Your Portfolio
X COMPANIES INC NEW EXECUTION BY MDLD COMMISSION 217,00 SEC FEE 3.05 VENATOR GROUP INC EXECUTION BY %NCO COMMISSION 1,274.00 SEC FEE 6.45 BAKER JINC 8036507 TO CO09142 WC CASUAL MALE CORP CASUAL. MALE CORP MASS C009142 FROM 8036607 WC CASUAL MALE CORD ALLEGIANCE TELECOM INC EXECUTION BY JPH
ATEMENT January 26.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 8 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Fund Activity 18 6100 RED HOOK QUARTER STE 6-3 Trades Not Yet Settled 20 ST THOMAS VI 00802 Your Portfolio at a Glance TOT
TJX COMPANIES INC NEW EXECUTION BY MDLD COMMISSION 206,50 SEC FEE 2.91 VENATOR GROUP INC EXECUTION BY VKCO COMMISSION 276,50 SEC FEE 1.40 BAKER JINC 8036507 TO CO09142 NC CASUAL MALE CORP svuoacusw RL QUANTITY PRICE -400 28.30000 Beer. SZeirhs S0C.r.t44 Cap. Q-4 Mem:tech Contec North Be
Entities connected to both Financial Trust Company and BAKER JINC

Bear Stearns
ORGANIZATION
Ghislaine Maxwell
PERSON
New York City
LOCATION
Ralph Lauren
PERSON
Samantha Power
PERSON
Julie K. Brown
PERSONSZeirns
PERSON
Wilbur Ross
PERSONEquities & Options
ORGANIZATIONLARRY KEMP
PERSONTHRCOGH
ORGANIZATIONMoney Fund
ORGANIZATIONTALBOTS INC
ORGANIZATIONOESCRPTION
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONNAUTICA ENTERPRISES INC
ORGANIZATIONSTEVEN MADDEN LTD
ORGANIZATIONFOOTSTAR INC
ORGANIZATIONSYMBOL TECHNOLOGIES INC
ORGANIZATION