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enue New York New York 10179 19 c, 4/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION SYMBOLCUSS' 01/08/02 01/03/02 SOLD WILSONS LEATHER EXPERTS INC WLSN EXECUTION BY JEFF VS 2150 10.05-01 SEC FEE ,40 01/08/02 01/03/02 BOU
SHORT. EXECUTION BY INET VS -1500 02-01.02 COMMISSION SEC FEE SY1A30MOUSV RBK CVANTITY PRICE -800 29.50000 Beer. Saea•ns Sec , t4,1 COO. Dec Mevolech Ow:Ng North BecciOon. New TUk m2DI.M3S9 INTERNATIONAL CHARITABLE STATEMENT PERK* January 26.2002 THROUGH PRIMARY 22.2002 ACCGUNT NUMBER TAXPAY
occoo0 June 30.2001 THROUGH Jul/ 27.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT June 29.2001 SET7LEMEM DATE TRADE DATE TRANSACTION OESCRPTION SYMITIOLCUSP OUAMITY MICE DUE AMOUNT CREDIT AMOUNT 07/30/01 07/25/01 SOLD BOMBAY CO INC BBA -400.00 2.7000 1,044.96 WITH RIGHTS TO PURC
STAIDOUCUSIP 04/16/01 K-SWISSINC-CL A KSWS REC 03/30/01 PAY 04/13/01 CUANIllY RATE lS) 900 0.0150 DEPT AMOUNT Beer. SZeirns SON, t44 GOP. Dec Mevolech Cant“ North Beano. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* March 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER TAXPAYER MA
R PRICED PORTFOLIOHOLDINGS $9,536,275 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACDON 07/01/02 06/26/02 SOLD OESCRPTION COSTCO WHOLESALE CORP-NEW EXECUTION BY OPCO VS 500 02-25-02 COMMISSION 25.00 SEC FEE .56 AS OF 06/28102 SIMBELCuSP COST aJANTIT, -500 PRCE
TBL -500 42.65550 21.282.10 EXECUTION BY BUCK VS 500 03-11-02 COMMISSION 30.00 SEC FEE .65 TOTAL $80.158.22 Beer. Saea•ns SeN•4kl Cap. Dec Mevolech Coma North Braidon. New Yak 11201 3959 INTERNATIONAL CHARITABLE 021 0427,02:13:44 001 V557 EFTA00200418 CLEARED THROUGH ITS vnICLLY 0"E0 SUB
Entities connected to both OESCRPTION and Dec Mevolech
SZeirns
PERSONPERKO
ORGANIZATIONMASSER
PERSONTHRCOGH
ORGANIZATION
New York City
LOCATION
Ghislaine Maxwell
PERSONMoney Fund
ORGANIZATION
Financial Trust Company
ORGANIZATION
Bear Stearns
ORGANIZATIONGRECO
PERSONEquities & Options
ORGANIZATION
Ralph Lauren
PERSONTALBOTS INC
ORGANIZATION
Samantha Power
PERSONUNITED RETAIL GROUP INC
ORGANIZATIONTOMMY HILFIGER CORP-ORD
ORGANIZATIONLIZ CLAIBORNE INC
ORGANIZATIONOUIKSILVER INC
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONOre Mevolech
PERSON