3
Shared Docs
3
Same-Page
3 / 3
Mentions
NOTE S ON BACK EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .60 =VIM SEE NOTE ON BACK EXECUTION BY RSSF COMMISSION 175,00 SYMBOLICUSP JCP WANTITY 1,033 23.50000 PRICE -2.400 .69116 Beer. szeirns socv,ht, Dap. 0-4 Mem:Tech Contec North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABL
10/11/01 10/08/01 SOLD AVERY DENNISON CORP AVY -1,000 48.70000 48,613.37 SHORT, EXECUTION BY COWN Beer. SZPAns SOC,AMI COP 0 -4MP:elect+ Centec North Beccidon. New VC* I I2DI.OSS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD Seplefttef 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER MJU
ork 10179 16 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ON OESCRPTION svmecit.cuse WANTITY PRCE DEIST AMOUNT GRECO' AMOUNT 10/11/01 10/05/01 SOLD VANS INC VANS -1.900 11.67140 22,159.92 EXECUTION BY NITE SEC FEE .74 1 11 1 1
/01 SOLD VANS INC VANS -400 11 84000 4,708.84 EXECUTION BY INET COMMISSION 12.00 SEC FEE .16 Beer. Saea•ns S0C.,44.1 Gory. 0 -4Mo:elect+ Centec North Beccidon. New VC* I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* September 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AILIU
TION BY BUCK VS 300 02-28-02 COMMISSION 18,00 HOT TOPIC INC EXECUTION BY WEDB VS 600 02-07-02 SEC FEE .21 AS OF 02/28/02 SY1A3OUCUSIP ODP WANTITY PR9CE 600 19.25000 Beer. S1e9•ns S0C,r44,9 C0rt‘ 0 -41km:tech Centec North Beccidon. New VC* 1120148SO INTERNATIONAL CHARITABLE STATEMENT PER
3.12-02 COMMISSION 70,00 SEC FEE .54 AS OF 03/13/02 SYMBOLCUSP LIZ OJNITITY PRICE 300 28.28000 Beer. S1e9•ns S0C,r44,1 OPP 0 -4Mo:elect+ Centec North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PER100 February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AILM3ER
Entities connected to both WANTITY and Centec North
SZeirns
PERSON
Ralph Lauren
PERSON
Financial Trust Company
ORGANIZATIONTALBOTS INC
ORGANIZATIONTHRCOGH
ORGANIZATIONGRECO
PERSONTOMMY HILFIGER CORP-ORD
ORGANIZATIONNAUTICA ENTERPRISES INC
ORGANIZATIONRIMY OtM.E0
ORGANIZATION
Ghislaine Maxwell
PERSON
Wilbur Ross
PERSON
Julie K. Brown
PERSON
Paul Ryan
PERSONOESCRPTION
ORGANIZATIONPERKO
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATIONCOSTCO WHOLESALE CORP-NEW
ORGANIZATIONLIZ CLAIBORNE INC
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONTIMBERLAND CO-CL
ORGANIZATION