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w WA 10167 29 o u Transaction Detail (continued) INVESTMENT ACTIVITY korcinue0) sinning WADI DATE OAR MAWCTON DESOI1MON 09/13/01 09/07101 CANCEL SELL ETHAN ALLEN INTERIORS INC WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE SHORT. DICUTIN BY BUCK COINISSION 90.00 TO CIR.
4.47 wanzietr My 27, 2col SETTI.Wat WOE WI Oat attlISACTIN ctsceence ~CUSP COANTITY PUCE DPW /MUM MEW PaY3Ulff 08/28/01 08/23/01 SOLD OFFICE DEPOT INC OOP -1.200 13.22330 15.780.43 WITH PSCHTS TO PURCHASE PRESTO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSCN 72.00 SEC FEE .53
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
gust 31.2001 SETTLEMENT TRADE DATE DATE TRANSACT/0N DESORPTION SY1A3OUCUSIP °AMITY PRCE DEIST AMOUNT CREW MOUNT 09/05/01 08/30/01 SOLD OFFICE DEPOT INC ODP -2.700 13.87000 37,243.75 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY GSCO COMMISSION 189,00 SEC FEE 1.
/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
RVICES INC PWR 3.550 FROM: TOL SD • JRL • 08/13/01 JOURNAL ORION POWER HOLDINGS INC ORN 12.300 FROM: TOL USD • JRL • 08/13/01 JOURNAL OFFICE DEPOT INC ODP 7.900 FROM: TOL SD • JRL • 08/13/01 JOURNAL OMNICARE OCR 19,000 FROM: TOL USD • JRL • 08/13/01 JOURNAL OUIKSILVE ZOK 16,492 FR
Entities connected to both CANCEL and OFFICE DEPOT INC

Ghislaine Maxwell
PERSONPERKO
ORGANIZATIONOESCRPTION
ORGANIZATION
Ralph Lauren
PERSONSZeirns
PERSON
Financial Trust Company
ORGANIZATION
New York City
LOCATIONLIZ CLAIBORNE INC
ORGANIZATIONTALBOTS INC
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATION
Bear Stearns
ORGANIZATIONMASSER
PERSONPOLO RALPH LAUREN CORP-CL
ORGANIZATION
Paul Ryan
PERSON
Wilbur Ross
PERSONOUIKSILVER INC
ORGANIZATIONCOSTCO WHOLESALE CORP-NEW
ORGANIZATION
George W. Bush
PERSONNAUTICA ENTERPRISES INC
ORGANIZATION
Samantha Power
PERSON