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AGGCCIVI NUMBER TAXPAYER AMMER LAST STATEMENT October 26. 2001 DEBIT AMOUNT 22,853.31 UM, APIOLN7 11/29/01 11/26/01 SOLD WET SEAL INC-CL A WTSLA .2.000 22.29900 44,581.51 EXECUTION BY RHCO SEC FEE 1,49 OSHKOSH B GOSH INC CL A GOSHA 1200 39.12020 46,891.67 SHORT. EXECUTION BY INET
NOTE S ON BACK EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .60 =VIM SEE NOTE ON BACK EXECUTION BY RSSF COMMISSION 175,00 SYMBOLICUSP JCP WANTITY 1,033 23.50000 PRICE -2.400 .69116 Beer. szeirns socv,ht, Dap. 0-4 Mem:Tech Contec North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABL
7/25/01 BOUGHT VENATOR GROUP INC 6.500 15.52390 101,310.35 EXECUTION BY BUCK COMMISSION 39000 07/30/01 07/25/01 BOUGHT WET SEAL INC-CL A WTSLA 10.800 Beer. ReIrns SON, t4,1 GOTTA OcoLlevalech Cantet North Beccidon. New TATA 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jut' 28.20
ernter 28.2001 ACCCUNT NUMBER TAXPAYER NUMBER LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION STIAIIWOUSP WANTITY Ikea DEBIT AMOUNT CREDIT WWI 09/20/01 09/17/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 700 18.33750 12,851.25 PEW EXECUTION BY RSSF 1
1 SOLD RL -1.500 28.05240 41,972.19 03/15/01 03/12/01 SOLD TOM -5.800 14.39490 83.124.64 03/15/01 03/12/01 BOUGHT tal15/61 /61 B&B WTSLA 4,350 26.14550 -456 46.33440 113,747.93 44,47/.71 027 0231.0118:43 001 Y4E6 EFTA00199723 CLEARED THRWGH ITS witekLY OtM.E0 SUBSIDIARY B
arch 30.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE DATE TRANSACTKIN DESCRPTKIN 311A3OUCUSIP WANTITY PRCE DEBIT AMOUNT 03/27/01 03/22/01 BOUGHT CIMA LABS INC CIMA 500 51.37500 25.702.50 COVER SHORT. EXECUTION BY COWN bir2vivi eistathi
63 UNITED RETAIL GROUP INC URGI CASH 15.150 7.6500 115,898 WILSONS LEATHER EXPERTS INC WLSN CASH 1.950 11.4100 22,250 WET SEAL INC-CL A WTSLA CASH 11.550 23.5500 272,003 Beer. 54,8,ns SOC.r.I.81 Cap. Cr.* Meveleen Conte< North Beak/pl. Nev. Yak 11201.3859 INTERNATIONAL CHARITABLE S
ork 10179 16 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ON OESCRPTION svmecit.cuse WANTITY PRCE DEIST AMOUNT GRECO' AMOUNT 10/11/01 10/05/01 SOLD VANS INC VANS -1.900 11.67140 22,159.92 EXECUTION BY NITE SEC FEE .74 1 11 1 1
TEMENT Jul/ 27.2001 ESTRUM/ CURF130 ANNUAL INCOIAE YELD nG WILSONS LEATHER EXPERTS INC WLSN CASH 8,350 18.5900 155.227 WET SEAL INC-CL A WTSLA CASH 17,450 19.9900 348,826 Total Equities& Options $6,605.033 $7.216 TOTAL EQUITIES $6.605.033 $7.216 YOUR TOTAL ESTIMATED ANNUAL INCOME
rk 10167 39 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ON OESCRPTION SYMBOUCUSP WANTITY PRia DEBIT AMOUNT CHEM OAKUM 08/28/01 08/23/01 BOUGHT OUIKSILVER INC ZOK 300 20.29950 6,122.85 EXECUTION BY BUCK COMMISSION 18,00 biaL
07/27/01 07/24/01 BOUGHT UNITED STATIONERS INC USTR 500 29.70000 14,865.00 EXECUTION BY FBCO 07/27/01 07/24/01 BOUGHT WET SEAL INC-CL A WTSLA 200 23.85000 4.785.00 WITH DUE NA SPIT 3: 2 EXECUTION BY MOM TOTAL $.2.198.170.97 $2.079.526.00 DEPOSITS AND WITHDRAWALS DATE TRMISACTCP
ERNATIONAL CHARITABLE STATEMENT PER100 *11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER AILAJBER LAST STATEMENT WI 27.2001 SYMBOLCUSP WANTITY FPoCE DEBIT AMOUNT KSS 750 62.96740 47,285.55 CHEM MONO „Oh -Lied 1 .4d 70 x.666.11 05/07/01 05/02/01 SOLD TFIL -750 47.25620 35.37
T NUMBER TAXPAYER AMMER LAST STATEMENT February 22.2002 DEBIT AMOUNT 12,836.13 OFEDT ANIOcNT -7 40.71510 0.475.87 03/06/02 03/01/02 SOLD WTSLA -600 33.77500 20.249.69 03/07/02 03/04/02 SOLD PLCE -900 34.62080 31.143.25 03/07/02 03/04/02 SOLD COM .600 51.90640 31,09337 03/07
TION BY BUCK VS 300 02-28-02 COMMISSION 18,00 HOT TOPIC INC EXECUTION BY WEDB VS 600 02-07-02 SEC FEE .21 AS OF 02/28/02 SY1A3OUCUSIP ODP WANTITY PR9CE 600 19.25000 Beer. S1e9•ns S0C,r44,9 C0rt‘ 0 -41km:tech Centec North Beccidon. New VC* 1120148SO INTERNATIONAL CHARITABLE STATEMENT PER
Entities connected to both WTSLA and WANTITY

Ghislaine Maxwell
PERSON
Ralph Lauren
PERSON
Julie K. Brown
PERSON
Financial Trust Company
ORGANIZATION
Wilbur Ross
PERSONLARRY KEMP
PERSONTALBOTS INC
ORGANIZATIONBEBE STORES INC
ORGANIZATIONSTEVEN MADDEN LTD
ORGANIZATIONCHICOS FAS INC
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONNAUTICA ENTERPRISES INC
ORGANIZATIONSZeirns
PERSONTOMMY HILFIGER CORP-ORD
ORGANIZATIONFOOTSTAR INC
ORGANIZATIONEquities & Options
ORGANIZATIONPERKO
ORGANIZATIONCOSTCO WHOLESALE CORP-NEW
ORGANIZATIONSYMBOL TECHNOLOGIES INC
ORGANIZATION