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/30/01 JOURNAL JOURNAL FROM TYPE 1 TO 2 1.700.000.00 TOTAL $-12,028,567.38 $4.528,567.38 027 1201.'01:10:46 001 V513 EFTA00200566 CLEARED THRCOGH ITS WHOLLY OMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 383 Madison Avenue New York Nell York 10179 A
rk 10167 7 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYINSOLCTISP OUNNITY PFrCE DEBIT AMOUNT CHEM MOM 01/23/01 JOURNAL BEAR STEARNS COMPANIES INC BSC •119,875 JOURNAL FROM TYPE I TO 2 01/23/01 JOURNAL CALL BEAR
5 MEE IM -1.900 13.35000 25.216.15 -5.200 22.21470 115.497.58 5.200 10.50000 54,615. 027 0231.01:18:43 001 v466 EFTA00198359 CLEARED THRCOGH ITS YiHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 21 c?n.
Mardi 30.2001 ACCOUNT NUMBER TAXPAYER MAWR LAST STATEMENT February 23.2001 SETTLEMENT DATE TRADE DATE ITIANSACDON DESCRIPTION SeM00..CUSP OUNNITY PRCE DEER AMOUNT CREPT MOUNT 02/26/01 02/21/01 BOUGHT EMC CORP-MASS EMC 2,800 46.56400 130590.20 SEE NOTE S ON BACK EXECUTION BY RSSF C
HT oMai.0 oiftwo gouORY SCRI Agog 4.500 15.77930 71,021.85 5.900 24.61540 145,245.86 027 D272302:11:32 001 V527 EFTA00198547 CLEARED THRCOGH nS vAlOkLY OW•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 14
25.2002 ACCOUNT! NUMBER TAXPAYER INAJTA3ER LAST STATEMENT December 31.2001 SETTLEMENT TRADE DATE DATE TRANSIC113/1 CESCRPTION 31116EVCUSP OUNNITY PRCE DENT AMOUNT CREST, PAW., 01/22/02 01/16/02 BOUGHT PRMAIR INC PX 2,000 50.44130 101,037.60 SEE NOTE'S' ON BACK EXECUTION BY MDLD V
CLEARED THRCOGH ITS YRICkLY 0MÆ0 SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 Tr
k 10167 22 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYMBOUCUSIP OUNNITY PROF DEBIT AMOUNT CREW PABOUTO 07/23/01 07/18/01 SOLD SKECHERS USA INC SKX -1,900 25.19340 47,717.86 CL A EXECUTION BY BMUR COMMISSION
Entities connected to both THRCOGH and OUNNITY
SZeirns
PERSONEOUITY
ORGANIZATIONMASSER
PERSON
Financial Trust Company
ORGANIZATIONOESCRPTION
ORGANIZATIONMoney Fund
ORGANIZATIONCantot North
LOCATIONEquities & Options
ORGANIZATIONGRECO
PERSONOre Mevolech
PERSON
Ghislaine Maxwell
PERSONStearns & Co. Inc.
ORGANIZATION
Samantha Power
PERSONTALBOTS INC
ORGANIZATION
Ralph Lauren
PERSONSYMBOLCUSP
ORGANIZATIONOUIKSILVER INC
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONOre Metsolech
ORGANIZATION