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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
C EXECUTION BY SLKC SEC FEE .81 ALBERTSONS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE S ON BACX COVER SKIRT, ADTRAN INC SHORT. EXECUTION BY INET COMMISSION 30.00 SEC FEE .62 APPLEBEES INTERNATIONAL INC SHORT. EXECUTION BY INET COMMISSION 18.00 SEC FEE .53 A
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
APPLERA CORP ABI SHRT -1.900 26.7500 -50,825 -323 0.6355 COM APPUED BIOSYSTEMS GROUP AVICI SYSTEMS INC MCI SHRT -4.000 8.5700 -34.280 ADTRAN INC ADTN SHRT -600 20.5000 -12.300 ANNTAYLOR STORES CORP ANN MRGN 1.550 35.8000 55.490 BEBE STORES INC BEBE SHRT -1.300 29.1600 -37.908
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
E ANNUAL INCOME YEW IN AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 23,350 38.7000 903,645 NEW ALLOY ONUNE ALOY MRGN 16,200 9.9200 160,704 ADTRAN INC ADTN SHRT -600 26.6900 -16,014 ANNTAYLOR STORES CORP ANN MRGN 1,100 36.7500 40,425 BJS WHOLESALE CLUB INC ELI MRGN 2,800 48.3100 135
Entities connected to both OESCRPTION and ADTRAN INC
SZeirns
PERSONPERKO
ORGANIZATIONMASSER
PERSONTHRCOGH
ORGANIZATION
New York City
LOCATION
Ghislaine Maxwell
PERSON
Financial Trust Company
ORGANIZATION
Bear Stearns
ORGANIZATIONMoney Fund
ORGANIZATIONGRECO
PERSONEquities & Options
ORGANIZATION
Ralph Lauren
PERSONTALBOTS INC
ORGANIZATION
Samantha Power
PERSONUNITED RETAIL GROUP INC
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONJONES APPAREL GROUP INC
ORGANIZATIONLARRY KEMP
PERSONTOMMY HILFIGER CORP-ORD
ORGANIZATIONSYMBOL TECHNOLOGIES INC
ORGANIZATION