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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
.6000 71.280 KELLWOOD CO KWD SHRT -2.100 20.3200 -42.672 -1.344 3.1496 KIMCO REALTY CORP KIM MRGN 1.100 48.7600 53.636 3.432 6.3987 KORS CORP KSS MRGN 2.100 58.9900 123.879 KROGER CO KR SHRT -2.000 24.1600 -48.320 ESTEE LAUDER COMPANIES INC EL SHRT -1.900 33.7100 -64.049 -38
/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
N 16,150 172500 278.588 INC NEW-a A JDS UNIPHASE CORP JDSU MRGN 1.450 21.2700 30.842 COM K MART CORP KM MRGN 24.400 11.4400 279.136 KORS CORP KSS MRGN 2,000 64.5000 129,000 LYONDELL CHEMICAL COMPANY LYO MRGN 7,000 16.4100 114,870 6,300 5.4845 MCLEODUSA INC-CL A MCLD MRGN 15,9
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-
CCC.SLP ØT eumnin PRCE IMPKET WALE ESTMAIDS ANNUAL INCOME CURFENT YEW N IMC GLOBAL INC IGL CASH 17,200 13.0300 224,116 1,376 0.6140 KORS CORP KSS CASH 3,200 65.8300 210.656 LIBERTY MEDIA CORP CASH 37,800 12.2000 461,160 SER A NEW U2 CLAIBORNE INC LIZ CASH 7,400 28.8900 213,78
Entities connected to both CANCEL and KORS CORP

Ghislaine Maxwell
PERSONSZeirns
PERSONOESCRPTION
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ORGANIZATIONPERKO
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Ralph Lauren
PERSON
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LOCATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONTALBOTS INC
ORGANIZATIONTHRCOGH
ORGANIZATIONCOSTCO WHOLESALE CORP-NEW
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATIONLIZ CLAIBORNE INC
ORGANIZATIONOUIKSILVER INC
ORGANIZATIONNAUTICA ENTERPRISES INC
ORGANIZATIONMASSER
PERSONSYMBOL TECHNOLOGIES INC
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Bear Stearns
ORGANIZATIONGRECO
PERSONEquities & Options
ORGANIZATION