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ary 27.2001 THROUGH Peonies), 23.2001 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT January 26.2001 SETTLEMENT DATE TRADE DATE TRANSACTION OESCRPTION SeMOOSUSP CUANTITY PRICE DEBIT AMOUNT CREPT MOUNT 01/29/01 01/24/01 SOLD FREDDIE MAC-VOTING COMMON FRE -300 62.08410 18,594.60 (FORMERL
OF 02/06101 CONSTELLATION ENERGY GROUP INC EXECUTION BY WEED COMMISSION 16.00 JUNIPER NETWORKS EXECUTION BY BTM COMMISSION 1.50 MCDATA CORP MCDTA 14 CL A SPINOFF ON 400 SHS EMC CORP-MASS SPINOFF FiR E003828 REC 01/24101 PAY 02/07/01 ADCT -1.000 13.79380 11778.34 02/09/01 02/06/01
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
12.6000 99,540 4,740 4.7619 MGM MIRAGE MGG CASH 1,950 28.8700 56.297 WMIDALAY RESORT GROUP MBG CASH 1.950 21.4000 41,730 MCDATA CORP MCDTA CASH 1.050 24.5000 25,725 CL A MASCO CORP MAS CASH 8.200 24.5000 200.900 4.428 2.2041 NOVA CHEMICALS CORP NCX CASH 8.600 19.2700 1
ion Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 08/28/01 08/28/01 BOUGHT bhhivbi eargiai bib OESCRPTION CALL COMCAST-SPL OCT 035•••• EXP 10+20/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL CaSIRM TO YOUR AGENT CLOSING CONTRACT Istff thikAgY-.§PL MY 65
ued) SETTLEMENT TRADE DATE DATE TRANSACTION CESCA Pre' STME/01;CUS, OUNVIIIY pFrCE DEBIT AMOUNT GREW PAM« 08/13/01 JOURNAL MCDATA CORP MCDTA 8.550 CL A FROM: TOL SD • JRL • 08/13/01 JOURNAL NOVA CHEI NCX 8,600 FROM: TOL USD • JRL • 0813/01 JOURNAL NAVISTAR INIERNA IONAL COR
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
/02 BOUGHT 01/08/02 01/03/02 SOLD 01/08/02 01/03/02 SOLD 01/09/02 01/04/02 BOUGHT 900 15.49600 14,015.40 01/09/02 01/04/02 SOLD ,51 MCDTA .1.050 32.09500 33.684.24 027 01260230:42 001 1520 EFTA00198568 CLEARED THROUGH ITS rinserri OHT.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVI
Entities connected to both OESCRPTION and MCDTA
SZeirns
PERSONTHRCOGH
ORGANIZATIONMASSER
PERSONEOUITY
ORGANIZATION
Financial Trust Company
ORGANIZATION
Ghislaine Maxwell
PERSONEquities & Options
ORGANIZATION
Samantha Power
PERSON
Ralph Lauren
PERSONTALBOTS INC
ORGANIZATIONJONES APPAREL GROUP INC
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONOUIKSILVER INC
ORGANIZATIONLIZ CLAIBORNE INC
ORGANIZATIONTOMMY HILFIGER CORP-ORD
ORGANIZATIONNAUTICA ENTERPRISES INC
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATIONSYMBOL TECHNOLOGIES INC
ORGANIZATIONOre Mevolech
PERSONCOSTCO WHOLESALE CORP-NEW
ORGANIZATION