4
Shared Docs
4
Same-Page
4 / 4
Mentions
h Cella North BecciOon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 &X11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER MASSER LAST STATEMENT *II 27.2001 027 OS2801:12:10 001 v478 EFTA00199616 CLEARED THROUGH ITS vniCkLY 0MnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVIC
06/29/01 06/26/01 BOUGHT SAKS INC COVER SHORT, EXECUTION BY GSCO COMMISSION 84.00 SKS 1,200 10.32851 12,493.22 06/29/01 0&26/01 SOLD TARGET CORP SEE NOTE'S' ON BACK SHORT. EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 1.33 TGT -1,100 36.07730 39,602.70 TOTAL $-8,829.308.27 $9.478.710.
quities & Options (continued) :OCT DESCRCTION SYMBOUCUSIP 719E °LAURI"( PACE MARKET VALUE ESTIMATED ANNUAL INCOME ACCCUNT NUMBER TAXPAYER MASSER LAST STATEMENT January 25.2002 CURRENT YEW IW CHILDRENS PLACE RETAIL STORES PLCE MRGN 32,300 32.3800 1.045.874 INC COSTCO WHOLESALE CORP-
02/04/02 01/30/02 SOLD ROST •800 35.28890 28.175.69 02/04/02 01/30/02 BOUGHT TSIC 3,200 20.50000 65,615.00 02/04/02 01/30/02 BOUGHT TARGET CORP UNSOLICITED AVG PRICE SHOWN-DETALS ON REO ACTUAL COnEIRM TO YOUR AGENT SEE NOTE '5* ON BACK AS OF 01/30/02 TGT 1.600 41.45700 66,443.20 027
a North BecciOon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERO) December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER MASSER LAST STATEMENT December 29.2000 027 01,2101:15:33 001 EFTA00200354 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR
221.25 01/02/01 12/27/00 BOUGHT OUIKSILVER INC EXECUTION BY BUCK COMMISSION 120.00 ZCK 2.000 18.25690 36,648.80 01/02/01 12/27/00 SOLD TARGET CORP EXECUTION BY BUCK COMMISSION 30,00 SEC FEE ,51 TGT -500 30.06250 14.985.74 01/02/01 12/26/00 BOUGHT ROYAL GROUP TECHNOLOGIES LTD-SUB VTG
lech CarrIN NOM BecciCon. New Ye* II201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* Ai3N 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT April 26.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SeMOO.CuSP 0-ANND PR CC DEM AMOUNT CREPT AMOUNT 04/29/0
Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/05/02 02/28/02 BOUGHT TRADE DATE TRANSACTION bitimvo tolb OESCRPTION TARGET CORP SEE NOTE ON BACK EXECUTION BY BUCK VS 300 02-28-02 COMMISSION 18.00 Mat tYolV§ kit EXECUTION BY INET VS 300 02-21-02 COMMISSION 9.00 SEC FE
Entities connected to both MASSER and TARGET CORP
SZeirns
PERSONTHRCOGH
ORGANIZATION
Bear Stearns
ORGANIZATIONMoney Fund
ORGANIZATION
New York City
LOCATIONPERKO
ORGANIZATIONOESCRPTION
ORGANIZATIONEOUITY
ORGANIZATION
Financial Trust Company
ORGANIZATIONEquities & Options
ORGANIZATION
Ghislaine Maxwell
PERSONGRECO
PERSON
Samantha Power
PERSONLARRY KEMP
PERSON
Ralph Lauren
PERSONTALBOTS INC
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATIONTOMMY HILFIGER CORP-ORD
ORGANIZATIONOUIKSILVER INC
ORGANIZATIONOre Mevolech
PERSON