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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
WENT Tomo May 26.2001 TIPOU014 Are 29,2001 Ma ACCOUNT WIMP SePAY01 HOWER STATOWIT May 25.2001 DEW WPM CREW WOUNI 06/19101 06/14/01 BOUGHT WET SEAL INC-CIA W1SLA 300 33.60000 10.095.00 DICUTION BY MONT cenorol 06(15/01 SOLD FOSSIL INC FOSL -400 21.48530 8.571.23 0:MUTTON BY REDI COMIASSON
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
TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 42,00 08/14/01 08/09/01 BOUGHT TOM 700 13.07040 9.206.28 08/14101 08/09/01 BOUGHT WET SEAL INC-CIA EXECUTION BY RHCO ALLOY ONLINE EXECUTION BY RSSF SEC FEE .42 K-SWISS INC-CL A EXECUTION BY YKCO SEC FEE .46 WTSLA 500 14.75000 7,390.00
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
UTION BY BUCK COMMISSION 120,00 VALUE CITY DEPARTMENT STORES WC EXECUTION BY BUCK COMMISSION 18,00 VANS INC EXECUTION BY NITE SEC FEE .17 WET SEAL INC-CIA EXECUTION BY SLKC SEC FEE ,24 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE 63 ANNTAYLOR STORES CORP SEE NOTE S ON BACK EXEC
Entities connected to both DESCR and WET SEAL INC-CIA

Ghislaine Maxwell
PERSONPERKO
ORGANIZATION
Ralph Lauren
PERSONBEBE STORES INC
ORGANIZATIONWTSLA
ORGANIZATIONEquities & Options
ORGANIZATIONTHRCOGH
ORGANIZATION
Julie K. Brown
PERSONCHICOS FAS INC
ORGANIZATIONLARRY KEMP
PERSONSZeirns
PERSONTOMMY HILFIGER CORP-ORD
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATION
New York City
LOCATION
Financial Trust Company
ORGANIZATIONMASSER
PERSON
Wilbur Ross
PERSONCOSTCO WHOLESALE CORP-NEW
ORGANIZATIONSTEVEN MADDEN LTD
ORGANIZATIONWAL-MART STORES INC
ORGANIZATION