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New York 10179 3 Cash Flow Analysis THIS ;VICO Cash Balance Summary CPENN3 CLO9NO Opening Balance $1,374,042.62 Cash 44.407.40 36.747.69 Money Fund 186.613.24 Margin 356.634.30 262.384.30 Dividends/Interest 7.184.48 Short 973,000.92 1,064,276.11 Amount Credited $193,797.72 Net Cash Ba
7.2001 THROUGH February 23.2001 ACCCUNT NUMBER TAXPAYER NUIA3ER LAST STATEMENT January 26.2001 DEIST AMOUNT MOT API:XtCr 02/20/01 RECEIVED TIFFANY & CO NEW TIF 600 901 02/20/01 RECEIVED UNITED TECHNOLOGIES CORP UTX 300 901 02/20/01 RECEIVED WASHINGTON MUTUAL INC WM 900 901 02/20/01 RECEI
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. Inc. 383 Madison Mame New Yak. New York 10179 (212) 272-2000 3V Cash Flow Analysis Income Summary DC P0000 Opening Ba lance 51.366.840.20 Money Fund DividendsAnterest 8,006.44 1813.65 Amount Credited 59.620.09 Money Find -8.008.44 MS nit° YEM 10 DATE Dividends 8.006.44 193.955.43 Cred
02116(01 SOW 02/22/01 02/16/01 SOLD r 02/22/01 02/16/01 SCES 02/22/01 02/16(01 SOLD £617Z5£00- IN9- ANGS 0LSCRPTI0N TEU.A8S INC 90T TIFFANY & CO NEW 901 UNITED TECHNOLOGIES CORP 901 WASHINGTON MUTUAL INC 901 WAL-MART STORES INC 901 ACE 1126E WARNER INC UNSOLICITED ACE LTD-ORD UNSOLICITE
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ance Summary On 0.094 Opening 8a lance 53.060.655.33 Cash 400.577.95 480.346.45 Securities Sold 8.219.929.94 1440:91 485.184.32 154.697.25 Money Fund 83.005.29 Sheet 2.174.893.06 2.962.040.95 Dandendsanterest 5.251.13 0 Miscellaneous 5.877.69 Net CashBalance 53,060,655.33 53.597.084.65
1 SOLD MR/ TECH INC NEW TIM -2.003 25.13300 50.189.32 SNORT. EXECUTION BY /NET COMMISSION 60.00 SEC FEE 1,68 05/17/01 05/14/01 BOUGHT TIFFANY & CO NEW 11F 1.000 33.97600 34061.00 COVER SHORT. EXECUTION BY BUCK COPAIASSON 60.00 05/18/01 05/1501 SOLO FOOTSTAR NC F7S 36.20360 79.498.26
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r. Steams & Co. Inc. 383 Madison Avenue New York. Now Yak 10179 (212) 272-2000 3 0•' Cash Flow Analysis POSOD Oponing Eta lance 59.082.051.19 Money Fund Funds Deposited Deiderdsnnterest 537.366.49 16,595.94 15,186.86 Amount Credited 5569.149.29 Money Fund Dnidendsibterest Charged 42.365.49
etalloy 23.2001 ''roar (Anemic 05S-01326 372 TAXPAYEA MaMETT 31.6412006 tat summer January 26.2001 MKT OHM waowa MEM MOM 10.229.82 JOURNAL TIFFANY & CO NEW FROM: PTCH02.13951.24.150 • M. • JOURNAL UNITED TECIINDLOWES CORP FROM: PTO/10347951441SO • /AL • JOURNAL WASHINGTON MUTLIAL INC FROM: PTO/1
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Mutual Connections (167)
Entities connected to both Money Fund and TIFFANY & CO NEW
Bear Stearns
ORGANIZATION51 w/ Money·7 w/ TIFFANY
New York City
LOCATION43 w/ Money·5 w/ TIFFANY
Equities & Options
ORGANIZATION34 w/ Money·4 w/ TIFFANY
MA
MASSER
PERSON35 w/ Money·2 w/ TIFFANY
EOUITY
ORGANIZATION32 w/ Money·4 w/ TIFFANY
Financial Trust Company
ORGANIZATION31 w/ Money·3 w/ TIFFANY
PERKO
ORGANIZATION29 w/ Money·4 w/ TIFFANY
Ghislaine Maxwell
PERSON28 w/ Money·5 w/ TIFFANY
North
LOCATION28 w/ Money·2 w/ TIFFANY
OESCRPTION
ORGANIZATION27 w/ Money·2 w/ TIFFANY
George W. Bush
PERSON23 w/ Money·6 w/ TIFFANY
Samantha Power
PERSON19 w/ Money·7 w/ TIFFANY
LK
LARRY KEMP
PERSON20 w/ Money·5 w/ TIFFANY
Ralph Lauren
PERSON18 w/ Money·4 w/ TIFFANY
UNITED RETAIL GROUP INC
ORGANIZATION18 w/ Money·3 w/ TIFFANY
Wilbur Ross
PERSON17 w/ Money·4 w/ TIFFANY
TALBOTS INC
ORGANIZATION18 w/ Money·3 w/ TIFFANY
Julie K. Brown
PERSON16 w/ Money·5 w/ TIFFANY
WAL-MART STORES INC
ORGANIZATION14 w/ Money·6 w/ TIFFANY
COSTCO WHOLESALE CORP-NEW
ORGANIZATION16 w/ Money·4 w/ TIFFANY