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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
1500 140.238 KENNETH COLE PRODUCTIONS INC KCP MRGN 6,675 30.0500 200.584 CL A CINTAS CORP CTAS SHRT -650 43.2400 -28.106 -143 0.5088 CONSOLIDATED STORES CORP CNS MRGN 2.200 11.0000 24200 DIAMONDS TRUST-UNIT SERIES I DIA SHRT -3.200 108.1800 -346.176 -4.998 1.4438 DELIA*S CORP DUA MRGN 18.3
er 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER IMAJOER LAST STATEMENT December 29.2000 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION SYMBOUOUSP QUANTITY PFOCE DEBIT AMOUNT 01/09/01 01/04/01 BOUGHT FOOTSTAR INC FTS 3,000 44.74380 134,441.40 AVG PRICE SHOWN-DETALS ON REO
-2,250.00 9 9375 22,343.63 01/31/01 01/26/01 SOLD CHRISTOPHER 8 BANKS CORP CHESS -1.500.00 38 2187 57.311.13 01/31/01 01/26/01 BOUGHT CONSOLIDATED STORES CORP CNS 4.400.00 11 4593 50,699.92 01/31/01 01/26/01 BOUGHT IDEA LABORATORIES CORP IDA 1.750.00 23 40,265.00 01/31/01 01/26/01 BOUGHT LI2
enue New York. New York 10167 15 0 Pi Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION OESCRPTION S0480...CUSP PRCE DEED AMOUNT CFEOCT A/hOcter 02/23/01 02/20101 BOUGHT ABERCROMBIE & FITCH CO-CL A ANF 1,950 28.24330 55,206.44 EXECUTIO
SEC FEE .75 AS OF 02/28/01 AMCC 3.400 27.12140 92,329.76 03105/01 02/28/01 SOLD KCP -800 27.97780 22,318.49 03105101 02/28/01 SOLD CONSOLIDATED STORES CORP EXECUTION BY COWN COMMISSION 105,00 SEC FEE .79 POLO RALPH LAUREN CORP-CL A EXECUTION BY GOWN COMMISSION 63.00 SEC FEE .87 CNS -1,500 15.
Entities connected to both OESCRPTION and CONSOLIDATED STORES CORP
SZeirns
PERSONTHRCOGH
ORGANIZATIONPERKO
ORGANIZATION
New York City
LOCATION
Financial Trust Company
ORGANIZATION
Ghislaine Maxwell
PERSON
Bear Stearns
ORGANIZATIONEOUITY
ORGANIZATIONMoney Fund
ORGANIZATIONGRECO
PERSONEquities & Options
ORGANIZATION
Ralph Lauren
PERSONTALBOTS INC
ORGANIZATION
Samantha Power
PERSONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONJONES APPAREL GROUP INC
ORGANIZATIONLARRY KEMP
PERSONNAUTICA ENTERPRISES INC
ORGANIZATIONTOMMY HILFIGER CORP-ORD
ORGANIZATIONOUIKSILVER INC
ORGANIZATION