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(continued) INVESTMENT ACTIVITY (continued) 1417111/tX1 TEAM DM1 OAR W.MISAC71301 EESCRIP1107 SHABOUCUSIP OUVEMY PRICE 01/14102 01/08/02 CANCEL SELL ADELPHIA BUSINESS SOLUTIONS ABU 11.527 0.28980 MC Cl. A MECUM*/ BY MT VS 1227 04-0746. 960 0948-00 . ICOO 09-2940, 3250 1146-01 . 23001
001-31-02 COMIASSION 60.00 SEC FEE 1,00 CAPSTONE TURBINE CORP EXECUTION BY SBSH VS 8800 01-08-02. 2200 01.100 2. 3800 01.24.02 SEC FEE .83 FMC CORP NEW SEE NOTE T ON BACK EXECUTON BY 138A8 VS 300 11.13-01. 600 1148-01 COAAMSSION 63.00 SEC FEE .49 02/26/02 02/21/02 SOLE 02/26102 02721/02
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_
CASH 10.550 23.6400 249.402 ENZON INC ENZN CASH 1.350 56.2800 75.978 FOX ENTERTAINMENT GROUP INC FOX CASH 8.600 26.5300 228.158 CL A FMC CORP NEW FMC CASH 2.400 59.5000 142.800 FOOT LOCKER INC Z CASH 4,750 15.6500 74,338 FEDERATED DEPARTMENT STORES FD CASH 6,800 40.9000 278.120
rk 10179 15 c! 2n Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TPANSIC113/1 01/14/02 01/08/02 CANCEL SELL DESCRPTION ADELPHIA BUSINESS SOLUTIONS PC CL A EXECUTION BY INET VS 1227 04-07-98. 950 09-28-00 . 1000 09.29-00. 3250 11-16-01 . 2300 11-
1-31-02 COMMISSION 60.00 SEC FEE 1.00 CAPSTONE TURBINE CORP EXECUTION BY SEISH VS 8600 01-08-02. 2200 01-10-0 2. 3800 01-24-02 SEC FEE .63 FMC CORP NEW SEE NOTE '5' ON BACK EXECUTION BY DBAB VS 300 11-13-01, 600 11-16-01 COMMISSION 63.00 SEC FEE .49 SYMBOUCUSIP KCP COWIN 4,200 PRCE 18.65
Entities connected to both CANCEL and FMC CORP NEW

Ghislaine Maxwell
PERSON
George W. Bush
PERSONOESCRPTION
ORGANIZATIONSZeirns
PERSON
Financial Trust Company
ORGANIZATION
Ralph Lauren
PERSONTHRCOGH
ORGANIZATIONLIZ CLAIBORNE INC
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATION
Samantha Power
PERSON
Paul Ryan
PERSONCOSTCO WHOLESALE CORP-NEW
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATIONTALBOTS INC
ORGANIZATION
John Brennan
PERSONMGM MIRAGE
ORGANIZATIONOUIKSILVER INC
ORGANIZATIONNAUTICA ENTERPRISES INC
ORGANIZATION
Washington D.C.
LOCATION
Wilbur Ross
PERSON