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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
tou6H11 nast4506ittiat §Kb 2.400 7.37310 17,839.44 COVER SHORT, AS OF 09/21/01 027 0321131:12:19 031 VS00 EFTA00199435 CLEARED THRWGH ?RIMY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 Transaction Detail (conti
Madison Avenue New Y New York 10179 10 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTM OESCRPTION SYMOOLCUSIP CA/PARITY Pact DEBIT AMOUNT CHEM AMOUNT 10/09/01 10/03/01 BOUGHT CENDANT CORP CD 6,500 13.01000 85,035.00 EXECUTION BY RICO
GH October 26.2001 ACCCUNT NUMBER TAXPAYER NUMER LAST STATEMENT SEISMS! 28,2001 027 102701:1029 001 V502 EFTA00198171 CLEARED 1HRWGH ITS ?RIMY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 12 Transaction Detail
10179 12 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ ON 03/05/02 02/28/02 BOUGHT OESCRPTION CSX CORP WITH RIGHTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FCAP VS 4200 02-28-02 COMMISSION 294,00 DMC STRATEX NETWORK
DIT MAJUNT AMERICAN EAGLE OUTFITTERS INC AEOS •1,400.00 25.1290 35,165.07 NEW 027 012B02Z2:30 OBI VS55 EFTA00198532 CLEARED THROUGH ITS ?RIMY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 27 c? ze Trades Exe
nsaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/0N 03/15/01 03/12/01 SOLD b 3n t/61 SOLE OESCRPTION CUTTER 8 BUCK INC EXECUTION BY YKCO SEC FEE .34 kftiffiXttEITEOXIMM-Volig§ INC-GEL EXECUTION BY BUCK COMMISSION 45.00 SEC FEE 1.19 JONES A
March 30.2001 ACCCUNT NUMBER TAXPAYER IMNSER LAST STATEMENT February 23.2001 027 03,21.01:18:42 001 V4C6 EFTA00200311 CLEARED THRWGH ITS ?RIMY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 14 c! Transaction Det
Entities connected to both OESCRPTION and RIMY CAM.E0
SZeirns
PERSONTHRCOGH
ORGANIZATIONMASSER
PERSONPERKO
ORGANIZATION
Financial Trust Company
ORGANIZATION
Ghislaine Maxwell
PERSONMoney Fund
ORGANIZATIONGRECO
PERSONEquities & Options
ORGANIZATION
Samantha Power
PERSON
Ralph Lauren
PERSONTALBOTS INC
ORGANIZATIONJONES APPAREL GROUP INC
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONTOMMY HILFIGER CORP-ORD
ORGANIZATIONNAUTICA ENTERPRISES INC
ORGANIZATIONLIZ CLAIBORNE INC
ORGANIZATIONOre Mevolech
PERSONOUIKSILVER INC
ORGANIZATION