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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
T AMOUNT CHEM MONO 35,515.81 08/17/01 08/14/01 SOLD HEIDRICI( & STRUGGLES IN11. INC SHORT. EXECUTION BY WET COMMISSION 30.00 SEC FEE .70 NATIONAL INSTRUMENTS CORP COVER SHORT, EXECUTION BY SLKC SMARTFORCE PUB LTD CO SPONSORED ADR COVER SHORT, EXECUTION BY SI3SH HSII 1.000 2033230 20,686.60 08/17/01
OD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER 18.1183ER LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION STMOOLCUSE CIMMITY PRICE DE8TT AMOUNT CREDIT AT/CONT 07/06/01 07/02/01 SOLD HOT TOPIC INC HOTT -5,000 30.77500 153,854.87 EXECUTION BY
14.1100 383,087 NEIMAN-MARCUS GROUP INC NMGA SHRT -1,500 32.5000 -48.750 CL A NAUTICA ENTERPRISES INC NAUT MRGN 13,000 14.3000 185.900 NATIONAL INSTRUMENTS CORP NATI SHRT -1,400 33.9100 -47.474 NIKE INC-CL B NKE MRGN 1.700 46.8000 79.560 816 1.0256 NORDSTROM INC JWN MRGN 1.400 21.6600 30.324
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
ATEMENT February 23.2001 DEBIT AMOUNT 57,776.00 GRECO' MONO 03105/01 02/28/01 BOUGHT GYMS 800 11.77190 9,432.52 03/05701 02/28/01 SOLD NATIONAL INSTRUMENTS CORP SHORT. EXECUTION BY INET COMMISSION 67.00 SEC FEE 3.08 TALBOTS INC SHORT. EXECUTION BY BUCK COMMISSION 64,00 SEC FEE 1.65 CHILDRENS PLACE
Entities connected to both OESCRPTION and NATIONAL INSTRUMENTS CORP
SZeirns
PERSONPERKO
ORGANIZATIONMASSER
PERSON
New York City
LOCATION
Ghislaine Maxwell
PERSON
Bear Stearns
ORGANIZATION
Financial Trust Company
ORGANIZATIONMoney Fund
ORGANIZATIONEquities & Options
ORGANIZATIONGRECO
PERSON
Samantha Power
PERSON
Ralph Lauren
PERSONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONJONES APPAREL GROUP INC
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATIONTALBOTS INC
ORGANIZATIONLIZ CLAIBORNE INC
ORGANIZATIONLARRY KEMP
PERSONFOOTSTAR INC
ORGANIZATIONSYMBOL TECHNOLOGIES INC
ORGANIZATION