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T Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 31 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SON, t4,1 COrP. Cc* Mevolech Cella North Beccidon. New Tuft 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.
6 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 42.00 GADZOOKS INC EXECUTION BY RHCO STIA3OUCUSP AEOS IAg BbA GUMMY PRICE 500 25.81000 BHP SZeirns SONH*1 COP Dec Mosetech Cella NOM Beccidon. New VC* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 ACC
Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 13 c! ze Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SON, t4,1 OPP Dec Mevolcch Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* SepWIRE!! 1. 2001 THROUGH Septei
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
S niCkLY 0"E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 4 Beer. SZeirns SON, t4,1 COO. CeoLlevalech CarrIN North BecciOon. New Ye* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH Mardi 2
LKC VS 2500 01-08-02 SEC FEE .69 SANMINA-SCI CORP EXECUTION BY RICO VS 1700 03-25-02 STIABOLCLIS, NWAC OJANTCY .2.500 PRCE 18.24100 Beer. SZeirns SON, t4,1 COrP. Ore Mevolech Contm North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH March 2
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
RTIES TRUST-MD S81 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED SIMBO.CUSP APT aJANTIT, 10.000 PRCE 16.71300 Beer. SZeirns SON, t4,1 COO. Ore Mem:tech Cont“ North BecciOon. New Ye* I1201.38S9 JEFFREY EPSTEIN STATEMENT PERIOD December 1.2001 THROUGH December 31.2001
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
BUCK COMMISSION 210,00 SEC FEE 4.69 INRANGE TECHNOLOGIES CORP CL EXECUTION BY SBSH SYMBOL:VAS, ZOK CUANTITY PRICE -1,000 27.40500 Beer. SZeirns SON, t4,1 GNP. Ore Mem:tech Contm North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 31.2001 THROUGH *11 27.2001
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
Entities connected to both SZeirns and OUNNITY
THRCOGH
ORGANIZATION
Financial Trust Company
ORGANIZATIONMASSER
PERSONEOUITY
ORGANIZATIONOESCRPTION
ORGANIZATIONMoney Fund
ORGANIZATIONEquities & Options
ORGANIZATIONGRECO
PERSON
Ghislaine Maxwell
PERSONCantot North
LOCATIONOre Mevolech
PERSONTALBOTS INC
ORGANIZATION
Ralph Lauren
PERSON
Samantha Power
PERSONStearns & Co. Inc.
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATIONOUIKSILVER INC
ORGANIZATIONSYMBOLCUSP
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONTOMMY HILFIGER CORP-ORD
ORGANIZATION