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.330 MONEY MARKET FUND BALANCE 3.508.452 : 5.2.942.7S4 MI Current Perot vale NET EOM THIS PERM° $20.237.660 In tam Hate:mints nwte NA* NET EOUITY LAST STATEMENT 19.708,667 I=I SING merset 98E.6 CHANGE SINCE LAST STATEMENT 528.992 There are no 'Stop Loss" orders a other pending buy or sel
Suit 07730(01 07/25/01 BOUGHT VENATOR GROUP INC 2 6.500 15.52390 101.310.35 IXECINON BY BLOC COmmiESION 39000 07/30/01 07/25/01 BOUGHT WET SEAL INC-CL A VILA 10.803 O.LMLD 1.9100:01113 RICO,' ~an SUOSOnfre Bear Marra Swan Ono Cre lielretech C— Ian Omar env RR 11201.3839 INTERNATIONAL CHARIT
T FUND BALANCE 7.018.430 615.611.221 • S-3.445.330 NET EQUITY THIS PERIOD $17.630.120 MO Current market value Last statements market value NET EOUITY LAST STATEMENT 20.237.660 C Short market value CHANGE SINCE LAST STATEMENT -2.607.540 There are no 'Stop Loss' orders or other pending buy or
Novemter 30.2001 AGGCCIVI NUMBER TAXPAYER AMMER LAST STATEMENT October 26. 2001 DEBIT AMOUNT 22,853.31 UM, APIOLN7 11/29/01 11/26/01 SOLD WET SEAL INC-CL A WTSLA .2.000 22.29900 44,581.51 EXECUTION BY RHCO SEC FEE 1,49 OSHKOSH B GOSH INC CL A GOSHA 1200 39.12020 46,891.67 SHORT. EXECUTION
$5.323.039 MONEY MARKET FUND BALANCE 1,616.327 Current Markel value NET EQUITY THIS PERIOD $8.894,740 EN Last statements market value NET EOUITY LAST STATEMENT 8,556.789 CHANGE SINCE LAST STATEMENT 337.952 There are no 'Stop Loss' orders or other pending buy or sell open orders on file fo
7,250 38.6500 280,213 TOMMY HILFIGER CORP-ORD TOM CASH 14,650 15.2000 222,680 UNITED RETAIL GROUP INC URGI CASH 15.150 6.9500 105,293 WET SEAL INC-CL A VVTSLA CASH 12.750 26.5900 339.023 ZALE CORP NEW ZLC CASH 2.400 43.9100 105.384 Total Equities& Options $6,674,163 $15,515 TOTAL EQU
Entities connected to both EOUITY and WET SEAL INC-CL

Bear Stearns
ORGANIZATION
New York City
LOCATIONSZeirns
PERSONPERKO
ORGANIZATIONMASSER
PERSON
Financial Trust Company
ORGANIZATIONTHRCOGH
ORGANIZATIONMoney Fund
ORGANIZATION
North
LOCATIONOESCRPTION
ORGANIZATION
Ghislaine Maxwell
PERSONEquities & Options
ORGANIZATION
Samantha Power
PERSONLARRY KEMP
PERSONGRECO
PERSON
Ralph Lauren
PERSON
George W. Bush
PERSONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATIONTALBOTS INC
ORGANIZATION