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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
30 SHOO -2.750 13.46040 36.999.86 05/21101 05/16101 SOLD PSUN .1.000 23.9=0 23.884.20 0521/01 05116101 BOUGHT OSHKOSH B GOSH INC CL A GOSHA 300 28.31820 8.510.46 EXECIMON BY NM 027 067./01:1B10 am Wla EFTA01323983 MEARS.° MROUOM MS *MOLL OWNED SUSSOMY m cim H r 6ZZSSE00- O
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
OR>.dL A !IL 15.200 FROM: SJZ~-2-USD • JRL • 6gia-6P6tiNd 615P 2.700 FROM: SJZ~-2-USD • JRL • 08/13/01 JOURNAL OSHKOSH B GOSH INC CL A GOSHA 1.100 FROM: SJZ~-2-USD • JRL • 08/13/01 JOURNAL PHILLIPS VAN HEUSEN CORP PVH 2.000 FROM: SJZIII~-2-USD • JRL • 0a+13,01 JOURNAL PIER 1 I
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
MISSION 54,00 SEC FEE ,42 RL 1.000 29.85180 29.92680 05/29/01 05/23/01 SOLD PSUN .1.850 23.16890 42.846.04 05/29/01 05/23/01 BOUGHT GOSHA 300 30.84600 9,268.80 05/29/01 05/23/01 SOLD ZOK -500 28.30600 14.102.52 05/29/01 05/23/01 SOLD SKX -2,700 38.98390 105.049.02 05/2
Entities connected to both DESCR and GOSHA

Ghislaine Maxwell
PERSON
Ralph Lauren
PERSONLARRY KEMP
PERSON
Julie K. Brown
PERSON
Financial Trust Company
ORGANIZATIONTALBOTS INC
ORGANIZATIONBEBE STORES INC
ORGANIZATIONCHICOS FAS INC
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONSYMBOL TECHNOLOGIES INC
ORGANIZATIONPERKO
ORGANIZATIONTOMMY HILFIGER CORP-ORD
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATION
Wilbur Ross
PERSONCOSTCO WHOLESALE CORP-NEW
ORGANIZATIONWTSLA
ORGANIZATION
New York City
LOCATION
Samantha Power
PERSONOSHKOSH B GOSH INC CL
ORGANIZATIONSTEVEN MADDEN LTD
ORGANIZATION