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York 10167 16 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSICDON 08/01/01 07/27/01 SOLD OESCRPTION WILLIAMS SONOMA INC SEE NOTE '5* ON BACK SHORT, EXECUTION BY BUCK COMMISSION 108,00 SEC FEE 2.29 ASHWORTH INC EXECUTION BY REDI COMMISSION
.00 10/03/01 09/28/01 BOUGHT POTASH CORP OF SASKATCHEWAN POT 300.00 55 16,536.00 WITH RIGHTS TO PURCHASE COMMON 10/03/01 09/28/01 BOUGHT REEBOK INTERNATIONAL LTD RBI< 3.000.00 20.2867 61.085.10 WITH RIGHTS TO PURCHASE COMMON 10/03/01 09/28/01 SOLD SKECHERS USA INC SKX -7.000.00 11.9188 82.923.81
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
T VANS 2.000 17.70000 35.415.00 05/01/01 04/26101 SOLD CHARLOTTE RUSSE HLDG INC SHORT, EXECUTION BY INET COMMISSION 48,00 SEC FEE 1,77 REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON SW UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 102,00 CHIC -1,600 33.06630 52.841.3
w York 10167 38 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSKDON 03/21/01 03A6/01 SOLD OESCRPTION GOODYS FAMILY CLONING INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RHCO SEC FEE 1.90 AS OF 03/16/01 SY1A3OU
3 04/03/01 03/29/01 SOLD LEXMARK INTERNATIONAL INC LXK -1,000.00 45.5000 45,423.48 WITH RIGHTS TO PURCHASE PREFRD 04/03/01 03/29/01 SOLD REEBOK INTERNATIONAL LTD RBK -1.900.00 24.9400 47,255.42 WITH RIGHTS TO PURCHASE COMMON 027 0131.01:18:43 001 PIES EFTA00199753 CLEARED 1HRWGH YrisC5LY O99.EO SUB
9/01 SOLD 12/24/01 12/19/01 SOLD 12/26/01 12/20/01 BOUGHT 12/26/01 12/20/01 BOUGHT 12/26/01 12/20/01 SOLD ''''''' '''''' ''''' 100614Y OESCRPTION RESTORATION HARDWARE INC DEL W-CUTON BY GSCO IM 1000 12-19-01 §Rte,HKA§ MA Aild CI A WCuTiON BY BUCK IN 2300 12-19-01 COMMISSION 138,00 SHA
3,100 20.4200 63,302 INC OLIIKSILVER INC ZOK CASH 10.100 17.2000 173,720 RESTORATION HARDWARE INC DEL RSTO CASH 8.300 8.9400 74,202 REEBOK INTERNATIONAL LTD RBK CASH 2.700 26.5000 71,550 SKECHERS USA INC SKX CASH 5.100 14.6200 74.562 CL A STAGE STORES INC STGS CASH 6,400 22.7500 14511 N
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
IFORNIA INC EXECUTION BY RHCO VS 600 01-08-02. 300 12-31-01 SEC FEE .31 OUIKSILVER INC EXECUTION BY BUCK VS 1500 01-30-02 COMMISSION 90.00 REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STE UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 300 10-03-01 COMMISSION 18.00 SEC FEE .14 ROSS STORES INC
Entities connected to both OESCRPTION and REEBOK INTERNATIONAL LTD
SZeirns
PERSON
Ghislaine Maxwell
PERSONPERKO
ORGANIZATION
New York City
LOCATION
Financial Trust Company
ORGANIZATIONMASSER
PERSONTHRCOGH
ORGANIZATION
Bear Stearns
ORGANIZATIONEOUITY
ORGANIZATIONMoney Fund
ORGANIZATIONGRECO
PERSON
Ralph Lauren
PERSONEquities & Options
ORGANIZATIONTALBOTS INC
ORGANIZATION
Samantha Power
PERSONNAUTICA ENTERPRISES INC
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONLARRY KEMP
PERSONTOMMY HILFIGER CORP-ORD
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATION