3
Shared Docs
3
Same-Page
3 / 3
Mentions
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
PAYER MJUSER LAST STATEMENT September 28, 2001 COMMISSION 70,00 SEC FEE 1,63 07/ 1D27 01:10:29 001 v502 EFTA00199343 CLEARED 1HRWGH ITS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 34 Transaction Detail
/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
13.09270 26.34040 08/13/01 08109/01 CANCEL SELL OCOKJG 9 4.10000 3.671.87 027 OSOIDI:12:11 031 V496 EFTA00198218 CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 13 m s3 Transaction D
Transaction Detail INVESTMENT ACTIVITY SETTLEMENT DATE 10.40E DATE TRANSACTION 11/07/03 PRINCIPAL 11/07/03 PRINCIPAL 11/13/03 10/16/03 CANCEL SELL 11/13/03 10/07/03 BOUGHT 11/13/03 10/16/03 SOLD 11/13/03 10/07/03 CANCEL BUY 11/17/03 PRINCIPAL DESCRIPTION FEDERAL NATIONAL MTG AS
00 100.93750 20,187500.00 -20.000.000 103.10156 20,620,312.50 -1 -2,236.000 027 C621.03:16:30 001 Y644 EFTA00195716 CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 8 v/ Transaction De
Entities connected to both CANCEL and RIMY OtM.E0

Jeffrey Epstein
PERSON
Ghislaine Maxwell
PERSONSZeirns
PERSONOESCRPTION
ORGANIZATION
Financial Trust Company
ORGANIZATIONMASSER
PERSONPERKO
ORGANIZATIONTHRCOGH
ORGANIZATIONGRECO
PERSON
Ralph Lauren
PERSONTALBOTS INC
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATION
Samantha Power
PERSONNAUTICA ENTERPRISES INC
ORGANIZATION
Bear Stearns
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATIONLIZ CLAIBORNE INC
ORGANIZATIONOUIKSILVER INC
ORGANIZATION
New York City
LOCATIONFOOTSTAR INC
ORGANIZATION