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PAGE 027 Mill:DI 13 33 M I EFTA01323508 9ttLiZOO- V.L.43 0 -n C rn r _ PSLPS£00 IND ANGS BB R STUNRNS CCF10E SERVICSVG YOUR ACCOUNT Bear, Steams & Co. Inc. 245 Pak AYROUR S at 10167 1 an Cash Flow Analysis ➢ES PO MO Cash Balance Summary °POEM ClOSSIC Opening Balance 52.651.133.17 Cash 25.943.
DEPARTMENT STORES FO .1.350 43.32350 58.388.78 INC-DEL DICUTION BY BUCK COMITISSON 81.00 SEC FEE 1.95 02/26/01 02/21/01 SOW FOSSIL INC DECLMON BY MN SEC FEE 1.06 POLO RALPH LAUREN CORP-CL A RE .1,700 28.12870 47.700.19 EXECUTION BY BUCK COMMISSION 102.00 SEC FEE 1,80 TIMBERLAND
CLEAR= 1148:423.4 ITS YerIOL/Y amaD WAISCPAY 9I8LZZOO- V.L.43 0 -n C rn r UZTSS£00 IND ANDS BEAR STURNS OFTICE SERVICING YOUR ACODLI•IT Bear, Steams & Co. Inc. 245 Pak Avenue New Yoh, New hek 10167 (212) 272-2000 42 4: II Transaction Detail (continued) MONEY FUND ACTIVITY (mewed) OAT' mCKIAY TTANSAC
.36 NORDSTROM INa EXECUTION BY DRAW COMIASSIDN 42.00 SEC FEE .45 PACIFIC SUNWEAR OF CALIFORNIA NC EXECUTION BY MONT SKECHERS USA INC CL A DECLMON BY BLOT COMMIES/3N 162.00 SPORTS AUTHORITY INC EXECUTION BY BUCX COMMLSSEN 25.00 SEC FIE ,07 smear:us, PLASM Paa UI •500 53.40210 07/3
001 01031131:1t43 COI WOO EFTA01324032 OL6LZZOO-V.Ld3 0 0 1 1 C in r _ 8LZSS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 245 Park Monts New York. New York 10167 (212) 272.2000 18 an Transaction Detail (continued) INVESTMENT ACTIVITY (continued) UTTLIMINT Ina 0A
NITV (continu00) SETTLEVENT TRADE Mlt art iltallSACTtel DC=WIC* 03/7/01 03/22/01 SC40 03/27/01 03/22/01 SOW MCNAUGHION APPAREL GROUP WC DECLMON BY GRuN SEC FEE .36 POLO RALPH LAUREN CORP-CL A RI. -700 25.32800 17872.00 DEWOON BY BUCK CONNISSON 42.00 SEC FEE .80 QUIKSILVER INC ZE
31.2001 027 01.260010,42 COI V520 EFTA01324221 0 -n C rn z r LSVSSE00- 019- ANGS I8 1.4 00 BEAR STEARNS ODIC SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 383 MackSon Avenue New York New Wark 10179 11 sr/ CLEARED THROuOn at ve•Stav Cveito ealaS0eARY W. Sin Searees Cap Oe• 1NaekN Dater Paarat kora
ock 01/11(02 01/08/02 SOLD COACH INC EXECUTION BY BUCK VS 300 12-19-01 COMMISSION 1800 SEC FEE .20 AS Cf 01/08/02 DOLLAR TREE STORES INC DECLMON BY REM VS aco 11-1901. 1000 114401 COMUISSCN 2&00 SEC FEE 58 AS Cf 01/08/02 KO LS CORP EXECUTION BY BMX VS 200 11-30-01. 100 12-03-01 004.8
Entities connected to both Bear, Steams & Co. Inc. and DECLMON

Bear Stearns
ORGANIZATION
New York City
LOCATION
George W. Bush
PERSON
Naomi Campbell
PERSON
Ghislaine Maxwell
PERSON
Financial Trust Company
ORGANIZATIONEquities & Options
ORGANIZATION
Wilbur Ross
PERSONNew Yak
LOCATIONPERKO
ORGANIZATIONLARRY KEMP
PERSONTOMMY
ORGANIZATION
Ralph Lauren
PERSONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONEXECUTCN
ORGANIZATION
Julie K. Brown
PERSONCOMPTON
LOCATIONBEBE STORES INC
ORGANIZATIONSTEVEN MADDEN LTD
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATION