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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
ARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 35 BOP. SZeirns SON, 14,1 Cap. Otto Momloch Contof North Beccidon. New Year 11201 3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 27.2001 THROUGH February 23.2001 Trades Executed Pending S
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
Inc. 245 Park Avenue New York. New York 10167 18 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SON, b91 Dap. Otto Momloch Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERODO Apll 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER NIMER
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
c. 245 Park Avenue New York. New York 10167 24 c?'[. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns Seca4k1 Dap. Otto Momloch Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER AM
Entities connected to both OESCRPTION and Otto Momloch Contof
SZeirns
PERSONPERKO
ORGANIZATIONMASSER
PERSONTHRCOGH
ORGANIZATION
New York City
LOCATIONMoney Fund
ORGANIZATION
Ghislaine Maxwell
PERSON
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Bear Stearns
ORGANIZATIONGRECO
PERSONEquities & Options
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Samantha Power
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Ralph Lauren
PERSONTALBOTS INC
ORGANIZATIONJONES APPAREL GROUP INC
ORGANIZATIONTOMMY HILFIGER CORP-ORD
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONLARRY KEMP
PERSONOUIKSILVER INC
ORGANIZATION