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83 Madison Avenue New Y New York 10179 9 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION svmactLbP ACCT 111:E OUANIITY PACE MARKET VALLE ESTMMED ANNUAL INCOME CURFEIVT YET) N SEARS ROEBUCK & CO S SHRT -10,150 53.2500 -540,488 -9,338 1.7277 SHARPER IMAG
HTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK VS -800 11-12-01, -1000 12-12- Beer. Saea•ns SON, t4,1 Cot. Ore Metsolech Contof North Beccidon. New To* I 1201.313S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD Mirth 29.2002 THROUGH April 26.2002 ACCCUNT NUMBER TAXPAYER AIL
Madison Avenue New Y New York 10179 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION sviasa.C.bP ACCT 111:E OUANIITY PRCE MARKET VALLE ESTIMATED ANNUAL INCOME CURREIVT TWIN./ EDO CORP EDO SHRT -1,700 24.5000 -41.650 -204 0.4898 FOOTSTAR INC FTS MRG
RT, EXECUTION BY BUCK VS -1000 02-19-02 COMMISSION SEC FEE SYMBOLICUSIP CC Y6 OUAPDITY 3,100 22.42630 PFICE Beer. SZeirns SON, 14,1 Cot. Ore Metsolech Contof North Beccidon. New To* 11201.3$S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 ACCCUNT NUMBER TAXPAYER
ark Avenue New York. New York 10167 7 C/ Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION SYMBOL CUSIP ACCT DPE OUANIITY PACE MARKET VALUE ESTIMATED ANNUAL IlCOME CURRBVI YELD IM UNITED RETAIL GROUP INC URGI MRGN 15,150 9.6500 146.198 VENATOR GROUP INC MR
EXECUTION BY GKMC COMMISSION 28.00 SEC FEE .26 TAMS• §Y6Aft ) 10.180..CLISP BKE CIJANTIT, .400 PnE 19.34920 Beer. SZeirns S0N, t4,1 Dap. Ore Metsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMMER L
Entities connected to both OUANIITY and Ore Metsolech Contof

Financial Trust Company
ORGANIZATIONSZeirns
PERSONOESCRPTION
ORGANIZATIONPERKO
ORGANIZATIONMASSER
PERSONTHRCOGH
ORGANIZATIONTOMMY HILFIGER CORP-ORD
ORGANIZATION
Ralph Lauren
PERSONEquities & Options
ORGANIZATIONGRECO
PERSONTALBOTS INC
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATIONOre Mevolech
PERSONCOSTCO WHOLESALE CORP-NEW
ORGANIZATIONSYMBOL TECHNOLOGIES INC
ORGANIZATIONLARRY KEMP
PERSON
Wilbur Ross
PERSONNAUTICA ENTERPRISES INC
ORGANIZATION
Ghislaine Maxwell
PERSONMoney Fund
ORGANIZATION