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MENT PERMO May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSMOON OESCRPTION STUDOLCUSC QUANTITY ONCE DEBIT AMOUNT 06/29/01 06/26/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 1.400 20.47000 28,673.00 INC COVER SH
TRANSACTION 04/24/01 BOUGHT DESORPTION ESTEE LAUDER COMPANIES INC CL A COVER SHORT. EXECUTION BY BUCK COMMISSION 30.00 ST/.1130LICUSP EL CAMMITY NOCE 500 38.89800 Beer. SZeirhs SOC,r44,1 Dap. 0-4Mo:elect+ Contec North Beccidon. New Tuft I1201.3$59 INTERNATIONAL CHARITABLE STATEMENT PER
OLD 0911 4/05 09/07105 CANCEL BUY 09/14105 09/01105 CANCEL BUY 0914/05 08/03(05 SOLD 09/4/05 08115(05 BOUGHT 09/14/05 08123(05 BOUGHT OESCRPTION FNMA-30YR(FNMAJOTD iiiis0 SEIT.09//05 5.500% 7170000 FNMA-30YR(FNMAJEVID SETT.09//05 11.0 105.500% 57140000 AS OF 09/07/05 TO C)3. PREVIOUS
RUST CO INC STATEMENT PERK* NEN 30.2005 THROUGH August 31.2005 ACCOUNT NUMBER TAXPAYER MAWR Cfl File LAST STATEMENT Jul/29. 2005 SYMBOL:CUSP CAMMITY Pea DENT AMOUNT CREPT AMOUNT 10.000.000 98.34766 9.834.765,63 10.000.000 98.59375 9.859.375 MO -10.000.000 98,34766 9.834.765,63 -10.000
10179 12 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ ON 03/05/02 02/28/02 BOUGHT OESCRPTION CSX CORP WITH RIGHTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FCAP VS 4200 02-28-02 COMMISSION 294,00 DMC STRATEX NETWORK
STITUTIONAL INTERESTS STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT January 25.2002 CAMMITY PRICE DEM AMOUNT CREDO MOUNT VITESSE SEMICONDUCTOR CORP VMS -7.250.00 7.3833 51513.12 $100,628.35 $941.785.20 The Sow, Potts nol ewes; on
Entities connected to both OESCRPTION and CAMMITY
SZeirns
PERSONTHRCOGH
ORGANIZATIONPERKO
ORGANIZATIONMASSER
PERSON
New York City
LOCATIONEOUITY
ORGANIZATION
Ghislaine Maxwell
PERSON
Financial Trust Company
ORGANIZATIONMoney Fund
ORGANIZATION
Bear Stearns
ORGANIZATIONGRECO
PERSON
Jeffrey Epstein
PERSON
Samantha Power
PERSON
Ralph Lauren
PERSONJONES APPAREL GROUP INC
ORGANIZATIONTALBOTS INC
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATIONTOMMY HILFIGER CORP-ORD
ORGANIZATIONOre Mevolech
PERSON