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riads Warman= 027 1627.M:09:11 001 v502 EFTA00194990 CLEARED 1NROUON RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. 0 -41.1evolech Cantot North Brocklln• New VC* 11201.3859 EPSTEIN INTERESTS 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 021 1047,01:09:11 001 V502 EFTA00194991 CLEA
UR PRICED PORTFOLIOHOLDINGS $712.712 Transaction Detail INVESTMENT ACTIVITY SEMEMENT TRADE DATE DATE TRANSACTION 06/18/01 06/13/01 BOUGHT CESCFOPTION JOHNSON& JOHNSON STK SPLIT ON 7000 SHS REC 05:22.'0I PAY 06n2)01 SYMBOUOUSV JNJ CAJAARITT 7,000 PRICE DEBIT AMOUNT CREPT AMOUNT TOTAL 027
ived recematon 027 082801:1130 001 V482 EFTA00200178 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letioloch Cantot North Broeklln• New Volt 11201.3859 INTERNATIONAL CHARITABLE 2 of 31 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07,2801:11:43 001 V482 EFTA002001
rk 10167 25 Transaction Detail (continued) INVESTMENT ACTIVITY SETTLEMENT DATE 09/28/01 (confirmed) TRADE DATE TRANSACT/DTI 09/25/01 SOLD CESCFOPTION ANNTAYLOR STORES CORP SEE NOTE S ON BACK EXECUTION BY BUCK COMMISSION 51.00 SEC FEE 49 SYMBOL:CUSP ANN GANTRY 450 Pala 24.06460 Beer. SZe
rtar/ neoinatim 027 072702:19:19 001 V565 EFTA00200389 CLEARED 1HROUGH RS WHOLLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letioloch Cantot North Broeklln• New Volt 11201.3859 INTERNATIONAL CHARITABLE 2 of e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07,2742:19:19 001 V666 EFTA0020039
9 18 c! 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 03/11/02 03/06/02 BOUGHT CESCFOPTION GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 900 03-06-02 COMMISSION 34.00 GYMBOREE CORP EXE
Entities connected to both Cantot North and CESCFOPTION
SZeirns
PERSONTHRCOGH
ORGANIZATION
New York City
LOCATION
Financial Trust Company
ORGANIZATIONMASSER
PERSON
Jeffrey Epstein
PERSONPERKO
ORGANIZATION
Bear Stearns
ORGANIZATIONOESCRPTION
ORGANIZATIONOre Mevolech
PERSONEOUITY
ORGANIZATIONStearns & Co. Inc.
ORGANIZATION
North
LOCATIONGRECO
PERSONEquities & Options
ORGANIZATIONMoney Fund
ORGANIZATION
Ghislaine Maxwell
PERSONTALBOTS INC
ORGANIZATION
Ralph Lauren
PERSONTOMMY HILFIGER CORP-ORD
ORGANIZATION