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rk. New York 10167 (212) 272.2000 27 413: Transaction Detail (continued) INVESTMENT ACTIVITY (conUnued) SEMISAINT MOE DATE DATE tRAXS/CTICr DESCR/rai SYWASLo..491, OLIOKMY PRIZI DEW AMOS MOO Am0s41 07/27/01 07/24T3'. SOLO 07/27/01 07/24101 BOUGHT 07/27/01 07/24101 BOUGHT TOMMY HIL
RB -400.00 41.7143 16.648.113 07/31101 07/26/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 800.00 13.8773 11.172.84 07131.131 07/26/01 BOUGHT UNITED STATIONERS INC USTR 1.100.00 31.2808 34.423.88 07/31;01 07/26/01 BOUGHT VENATOR GROUP NC 2 700.00 15.4000 10.837.00 07/31;01 07/26/01 BOUGHT VANSINC
796 DOMESTIC PRIME MiM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS 62.413,776 $41,796 EQUITIES Equities & Options ACC! MARKET ESTMAIED CURRENT DESCR 710/1 SYMBOUCVSIP TYPE mutiny PRCE VADE ARM" 'COME YEW AC/ AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 10,000 37.5300 375,300 NEW ALLOY ON
SOLD TAL8OTS INC EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .49 TOMMY HILFIGER CORP-ORD EXECUTION BY GSCO COMMISSION 161,00 SEC FEE .98 UNITED STATIONERS INC EXECUTION BY SLKC SEC FEE .77 TLB •400 36.23770 14,455.59 09/10/01 09/05/01 SOLD TOM -2,300 12.77740 29,211.04 09/10/01 09/05/01 SOLD
Avenue New Y New York 10167 20 vi r. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCR MIEN SVMBOICUSP CORNMY PRCE DEBIT AMOUNT CFECCT AlhOcter 06112/01 06107/01 BOUGHT TIMBERLAND CO-CL A TBL 900 43.40170 39.130.53 EXECUTI
/24101 SOLD TOMMY HILFIGER CORP-ORD TOM •600 13.56250 8.080.22 EXECUTION BY UBSW COMMISSION 42.00 SEC FEE .28 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
Entities connected to both DESCR and UNITED STATIONERS INC

Ghislaine Maxwell
PERSON
Ralph Lauren
PERSONTOMMY HILFIGER CORP-ORD
ORGANIZATION
Financial Trust Company
ORGANIZATIONLARRY KEMP
PERSON
Julie K. Brown
PERSON
Samantha Power
PERSONPERKO
ORGANIZATION
Wilbur Ross
PERSONSYMBOL TECHNOLOGIES INC
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONCHICOS FAS INC
ORGANIZATIONMASSER
PERSONBEBE STORES INC
ORGANIZATIONTALBOTS INC
ORGANIZATIONLIZ CLAIBORNE INC
ORGANIZATIONOSHKOSH B GOSH INC CL
ORGANIZATION
New York City
LOCATION
Paul Ryan
PERSON
Bear Stearns
ORGANIZATION