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tion Detail (continued) INVESTMENT ACTIVITY (cottinued) UITLEMENT roa DATE OATE TRAPS&C11011 Of-SCAR-0% SYSIODUCLISP CLA‘Trn. Paa A.OtetN. NUMMI 28.1001 caw meat TAXPAYCA WM1MER Mr tAST STARYtki OCCOIS DEVI AMOUNT 11/19/01 11/14/01 SOLD AMERICAN EAGLE OUTFIllEFtS INC AEOS -1.6C0
7500 75,376 CHEESECAKE FACTORY INC CAKE SHRT -900 34.7700 -31.293 CATO CORP CL A CACOA !ARM 2.700 18.9000 51.030 1.458 2.8571 [HAWING SHOPPES INC °IRS KUM 4.100 5.3100 21.771 KENNETH COLE PROOUCTIONS INC KCP MRGN 2.600 17.7000 46.020 PLA CUJRES STORES INC (FLA) CU SHRT -1.900 15.
ction Detail (continued) INVESTMENT ACTIVITY (continues° SETCOONT MOE DATE 04TE 114MISKIION teSCRPTCM SKIKE/CUSP OUMITIM PACE MINI ACCCCHT NUMMI .TN A% ettaell LAST 314TelieNT Nwerneer 30.2001 DEVI AMOUNT Men AMOISIT 12/1Ceol 12105/01 SOLD CHRISTOPHER & BANKS CORP CUBS -700 40.6098
ACH MC COH CASH &COD 26.51 CO 53.020 CANDIES INC CANO CASH 31.500 1.8500 58.275 CACHE WC NEW CACH CASH 8,550 3.2500 27.788 CHARMING SHOPPES INC MRS CASH 1.700 4.9100 8,347 DEB SHOPSINC OEBS CASH 1,700 20.5800 34.986 510 1.4577 eteAMZO ~VON MS ~cu. SASMAY Simms Swam Cap. 6.Il
°ormolu:a cam Mat ar n Vat 11201.3859 INTERNATIONAL CHARITABLE HATEuecr PEaCO Meech 29.2002 rece094 *12t 2002 What's In This Statement ACCOLNT NUMMI TAXPAYER PrUII801. Financial Summary 3 INTERNATIONAL CHAR/TABLE LAST ATATEHENT Wei 28.2002 Your Portfolio Holdings 4 INTERESTS II 8-30-94
2.943.99 HEY! EXECUTION BY WHO VS 1X0 01-29-02. 1900 02-01-0 2. 1200 03-06-02. 1030 02-21-0 2. 40001-31-02 SEC FEE 2.45 2 03/15/02 CHARMING SHOPPES INC CURS 4.800 7.48150 26.91749 EXECUTION BY MTE VS 1700 07-18-01. 1900 02-13-0 2 SEC FEE .41 03/20002 03/15/02 SOLD FOOT LOCKER MC 2 -11.
21,712.69 10/31/01 10/26/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 400.00 11.2500 4,543.00 027 10,27131:10:29 001 v502 EFTA00200091 CLEARED NUMMI ITS yotiCkLY ORtLE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179
Equities & Options (continued) DESCRPTION Svmsct C.bP ACCT APE OUANT1Ar PRCE MARKET VALLE ESTAMTED ANNUAL INCOME CURRENT YELD CHARMING SHOPPES INC CHRS CASH 1.700 4.9400 8,398 KENNETH COLE PRODUCTIONS INC KCP CASH 1,000 13.3000 13.300 CL A DEB SHOPS INC DEBS CASH 3,200 24.6600
Entities connected to both NUMMI and SHOPPES INC

George W. Bush
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Ghislaine Maxwell
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New York City
LOCATION
Bear Stearns
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Wilbur Ross
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Naomi Campbell
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Julie K. Brown
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