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transearon dale. Teat: Transadons in baron securities (indueing laden comPanY ADRs that Irade in the U.S.) ray include hues and feescharged by the Werth makes or governments. vltch may be Needed in the cup of the seventy or charged than MdePerettnt ine item Privacy Porky Nolificetion: A Copy of the
401.66 05/23/14 36.517.11 2.43 (8.115.45) AOL Jul 19 14 36.0 C APOLLO EDUCATION 150 2.1515 32.272.44 05/23/14 40.709.11 2.71 (8.436.67) GROUP INC APOL Jul 19 14 26.0 C BEAZER HOMES USA INC - 300 2.2629 67.886.19 05/13/14 72.422.20 2.41 (4.536.01) BZH Jan 17 15 20.0 C BEST BUY CO INC
6., rrS Oh%CD Sullt0W1e km. Steen Semites Gyp. Ono Wined, Cain WAY, 11201.1.19 INTERNATIONAL CHARITABLE STAMAINT eIROO Fetevery 24.2001 "MOWN Werth 30.2001 ACCOUNT slASER TA.xPAYEA matt LAST STAID/ENT Fetruery 23. 2101 WANDA 140E EWE OAR TIONSAC104 Cf.301.11CN SYLICUCUSP Warr MCE DM
C MOVADOGROUP INC MOVA MRGN 5.250 13.5630 71,206 630 0.8848 MGM MIRAGE MGG SHRT .950 26.0630 -24.760 -380 1.5347 MCNAUGHTON APPAREL. GROUP INC MAGI MRGN 7.800 13.0000 101,400 MANPOWER INC-W1SC MAN SHRT -700 34.3750 -24063 -140 0.5818 STEVEN WDDEN LTD »CO MRGN 20,650 10.5000
n Avenue Nmx Y ca 10179 16 an Transaction Detail (continued) CLEARED TistOuGti ITS 11.11OLLY Dean SueSsoturi Re. San Swan cap. one Romeo Gins Werth assoit 11201.3851 INTERNATIONAL CHARITABLE STATTAIP47 PIROO January 1.2002 11110.1321 21110812 25.2002 ACCOuwT hinalte TAXPANIY1 WSW INVESTM
C! nn OtsorMY MCC 1.e.g.ftet YAW( ESIWATIO »MAL WOW ACCOWr Nueit TAxPAytai ~ea LAST SUM/ENT December 31.2001 CIAREM Ø 013 10NESAPPAREL GROUP INC 1NY CASH 1,400 32.9800 46.172 K-SW1SSINC-CL A KSWS CASH 3.100 36.7600 113.958 186 0.1632 KOHLS CORP KSS CASH 2.050 66.3400 135.997
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