3
Shared Docs
3
Same-Page
3 / 3
Mentions
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
THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER WEIMER LAST STATEMENT December 29, 2000 SETREMENT TRADE DATE DATE TRANSACTION OESCRPTION SYMBO. CUSP QUANTITY ma DEBIT AMOUNT CREPT MXUNT 01/03/01 12/28/00 SOLD ROYAL DUTCH PETROLEUM CO RD -500 61.45810 30,693.02 NY REGISTRY (DG 1,
New York 10179 9 0 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 06/16/03 TRADE DATE TRANSACTION PRINCIPAL OESCRPTION FEDERAL HOME LOAN MTG CORP SERIES 2526 CLASS SI 5.820 DUE 02/15/32 PRINCIPAL REDUCTN 06-15-03 06/25/03 PRINCIPAL FEDERAL NATIONAL MTG ASSN K
PRINCIPAL REDUCTN 09-25-03 09/25/03 PRINCIPAL FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW 5,880 DUE 01/25133 PRINCIPAL REDUCTN 09-25-03 SYMBO,Cus-P WANT( -1,601,000 refneE Beef. Steens Seen bet CANS Cato Meet °tech Canto North Becck/on. New Year 11201.3859 FINANCIAL TRUST CO INC STA
79 12 c!2!. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/10/02 TRADE DATE TRANSACTION 01/07/02 BOUGHT OESCRPTION BEST BUY COMPANY INC EXECUTION BY BUCK VS 700 01-07-02 COMMISSION 42.00 CHILDRENS PLACE RETAIL STORES PC EXECUTION BY JPHO VS 500 01-07-02
New York 10179 10 c! 2!. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION OESCRIPTION SYMBO. CUSP CLIANIIIY PRCE DEBIT AMOUNT GPM, A/hOcter 01/08/02 01/03/02 BOUGHT ANNTAYLOR STORES CORP ANN 300 35.35200 10,638.60 SEE NOTE'S' O
Entities connected to both OESCRPTION and SYMBO
SZeirns
PERSONTHRCOGH
ORGANIZATIONMASSER
PERSONPERKO
ORGANIZATIONEOUITY
ORGANIZATION
New York City
LOCATION
Ghislaine Maxwell
PERSON
Financial Trust Company
ORGANIZATIONEquities & Options
ORGANIZATIONGRECO
PERSON
Samantha Power
PERSON
Ralph Lauren
PERSONTALBOTS INC
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATIONTOMMY HILFIGER CORP-ORD
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONLARRY KEMP
PERSONLIZ CLAIBORNE INC
ORGANIZATIONOUIKSILVER INC
ORGANIZATIONFOOTSTAR INC
ORGANIZATION