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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
XECUTION BY BUCK COMMISSION 54,00 TO- AL 9-6,126,370.98 $8,277,574.29 MONEY FUND ACTIVITY DATE MODAT TRANSACTION DESCRIPTION SYME/X/CUSIP CAMNMY PRICE DEBIT AMOUNT CREDIT AMOUNT 10/27/01 OPENINGBALANCE 5,106,038.37 10/29/01 SOLD THE TREASURERS FUND INC GTDXX -200,000 t0000 200.000
ENT &Kent& 31.2001 DEBIT AMOUNT CPED1 A/710LBT 223,313k7 01/15/02 01/10/02 SOLD TOM -1,400 15.37440 21.424.83 01/15/02 01/10/02 BOUGHT WTSLA 800 26.80200 21.480.60 01/15/02 01/10/02 BOUGHT GPS 4.000 16.73330 67.188.20 01/15/02 01/10/02 BOUGHT CTAC 3.900 12.51500 48,823.50
ON 02/04,02 BOUGHT DESORPTION SKECHERS USA INC CL A EXECUTION BY BUCK VS 1400 02-04-02 COMMISSION 84.00 AS OF 02/04/02 SY1ABOLICUSIP SKX CAMNMY 1,400 Para 15.03490 Beer. SZeirns S0N, t4,1 COrP Ore Metsolech Contof North Beccidon. New To* I1201.30S9 INTERNATIONAL CHARITABLE STATEMENT Pu
CUTION BY BUCK COMMISSION 162,00 SEC FEE 130 WET SEAL INC-CL A EXECUTION BY MONT TOM -2,700 14.39490 38.687.94 03/15/01 03/12/01 BOUGHT WTSLA 1,900 26.14550 49,691.45 03/15/01 JOURNAL CUTTER 8 FROM: SJZ • JR. • 2-USD CBUK 150 03/15/01 JOURNAL CUTTEI TO: • JRL • I-USD CBUK
arch 30.2001 ACCCUNT NUMBER TAXPAYER NIMER LAST STATEMENT PeOrman/ 23.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESCRIPTION SYMBOL:CUSP CAMNMY PRICE DEBIT AMOUNT MDR' MORO 03/01/01 02/26/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEO6 2,025 NEW STK SPLIT ON 4050 SHS REC 02/02101 PA
Entities connected to both WTSLA and CAMNMY

Ghislaine Maxwell
PERSONLARRY KEMP
PERSON
Ralph Lauren
PERSON
Julie K. Brown
PERSON
Wilbur Ross
PERSONSTEVEN MADDEN LTD
ORGANIZATIONBEBE STORES INC
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATIONCHICOS FAS INC
ORGANIZATION
Financial Trust Company
ORGANIZATIONTALBOTS INC
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONFOOTSTAR INC
ORGANIZATIONNAUTICA ENTERPRISES INC
ORGANIZATIONGENESCO INC
ORGANIZATIONTOMMY HILFIGER CORP-ORD
ORGANIZATIONCOSTCO WHOLESALE CORP-NEW
ORGANIZATIONPERKO
ORGANIZATIONSYMBOL TECHNOLOGIES INC
ORGANIZATIONOUIKSILVER INC
ORGANIZATION