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Y New York 10179 47 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 11/26/01 11/16/01 TRANSACTION CANCEL SELL OESCRETION AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO SEC FEE 30,77 NO SO 11/21/01 AS OF 11/16/01 TO Cia. PREVIOUS SELL SY1A3
700 0.7500 17.775 COM NEW INTEGRATED CIRCUIT SYS INC ICST SHRT -900 16.9100 -15,219 I-MANY INC IMNY MRGN 3,700 5.4400 20,128 INTERNET SEC SYS INC ISSX SHRT -750 26.9000 -20,175 HEAD Ni HED MRGN 12.500 3.3800 42,250 2.300 5.4438 NY REGISTRY HARLEY DAVIDSON INC FUN SHRT -1.400 47
245 Park Avenue New Y New York 10167 7 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION 09/04/01 08/27/01 CANCEL SELL DESORPTION ADELPHIA BUSINESS SOLUTIONS INC CL A EXECUTION BY REDI VS 1400 09.28.00 12-14-00 VS8400 1-18-01 ORIGINAL S/D 08/30/01 TO CXI_
VS 7500 12-30-98. 200 12.31-98 COMMISSION 164.00 SEC FEE .09 AS OF 10104/01 ELI% -7,700 0.33740 2.428.89 10/10/01 10/04/01 SOLD INTERNET SEC SYS INC EXECUTION BY CONN SEC FEE 1.32 AS OF 10/04/01 ISSX -2,450 16.15450 39,562.21 10110/01 10/04/01 SOLD MCDATA CORP CI A EXECUTION BY CEUT V
/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL COAFIRM TO YOUR AGENT OPEN CONTRACT AS OF 08129101 OCCLUF 42 0.48000 2.100.00 08/31/01 08/27/01 CANCEL SELL ADELPHIA BUSINESS SOLUTIONS INC CL A EXECUTION BY REDI VS 7300 09.28-00 VS 1400 9-28-00 VS 8400 12-14-00 VS1100 1-18-01 TO CC_ PREVIOUS S
01 08/23/01 SOLD DMC STRATF_X NETWORKS INC SIAN -2,000 10.25000 20,484.31 EXECUTION BY DAIN SEC FEE .69 08/28/01 08/23/01 SOLD INTERNET SEC SYS INC ISSX -2,400 15.34010 36,728.01 EXECUTION BY INET COMMISSION 72.00 SEC FEE 1.23 08/28/01 08/23/01 SOLD K MART CORP KM -1,700 11.36000 1
Entities connected to both CANCEL and SEC SYS INC

Ghislaine Maxwell
PERSONOESCRPTION
ORGANIZATION
Financial Trust Company
ORGANIZATION
George W. Bush
PERSONPERKO
ORGANIZATION
Bear Stearns
ORGANIZATION
New York City
LOCATION
Ralph Lauren
PERSONSZeirns
PERSONLIZ CLAIBORNE INC
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONMASSER
PERSON
Samantha Power
PERSONNAUTICA ENTERPRISES INC
ORGANIZATIONTALBOTS INC
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATIONOUIKSILVER INC
ORGANIZATION
Paul Ryan
PERSONSYMBOL TECHNOLOGIES INC
ORGANIZATIONCOSTCO WHOLESALE CORP-NEW
ORGANIZATION