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AXPAYER NUMER Ofl Pile LAST STATEMENT February 22.2002 DEBIT AMOUNT MECO MONO 1,032,741.72 TOTAL $-1,032.741.72 $164.615.23 DIVIDENDS DATE OESCRPTION SYMEWCWIP GUANINE RATE (S) MEAT Amoumr MEDD AMOUNT 03/01/02 AMERICAN HOME PRODUCTS CORP 026609107 24,000 0.2300 5,520.00 REC 02/13102 PAY
ontinued) Equities & Options (continued) DESORPTION SYMBOUDISIP ACCT ME DUAMITT MARKET PRCE VALUE ESTRUM° CURFEW ANNUAL INCOME YELD ixt VIACOM INC-CL B VIAB Total Equities& Options CASH 22,200 47.0100 1.043.622 $19.475.152 $267.670 TOTAL EQUITIES 319.475,152 $267.670 YOUR TOTAL ESTIMATE
Madison Avenue New Y New York 10179 10 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTM OESCRPTION SYMOOLCUSIP CA/PARITY Pact DEBIT AMOUNT CHEM AMOUNT 10/09/01 10/03/01 BOUGHT CENDANT CORP CD 6,500 13.01000 85,035.00 EXECUTION BY RICO
50 6.3900 139.622 COM VERITAS SOFTWARE CORP VRTS CASH 3,550 44.8200 159,111 VITESSE SEMICONDUCTOR CORP VISS CASH 5,550 12.4600 69,153 VIACOM INC-CL B VIAB CASH 6.200 44.1500 273.730 VISHAY INTERTECHNOLOGY INC VSH CASH 7.200 19.5000 140.400 YORK INTERNATIONAL CORP NEW YRK CASH 7.250
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
TION BY BUCK VS 1700 02-26-02 COMMISSION 102,00 DINIutA htltkiffeAlt•IWO EXECUTION BY SIMM VS 7900 10.03-00 COMMISSION 553,00 SEC FEE 1,45 VIACOM INC-CL B EXECUTION BY JPHO VS 800 12-18-01. 1200 11-07-01 COMMISSION 140,00 SEC FEE 1,40 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY INET VS 15
Entities connected to both OESCRPTION and VIACOM INC-CL
SZeirns
PERSONTHRCOGH
ORGANIZATIONPERKO
ORGANIZATIONMASSER
PERSON
New York City
LOCATION
Financial Trust Company
ORGANIZATION
Bear Stearns
ORGANIZATIONEOUITY
ORGANIZATION
Ghislaine Maxwell
PERSONMoney Fund
ORGANIZATIONEquities & Options
ORGANIZATIONGRECO
PERSON
Samantha Power
PERSON
Ralph Lauren
PERSONTALBOTS INC
ORGANIZATIONJONES APPAREL GROUP INC
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONLIZ CLAIBORNE INC
ORGANIZATIONLARRY KEMP
PERSON