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4.3750 08:1S+12 TOTAL REVERSE REPURCHASE TRANSACTIONS $0 $0 TOTAL REPURCHASE TRANSACTIONS 545.600.000 5.4.333 Beer. SZeirns Sec , t4,1 Cory. Ore Mevolech ContH NOM Beccidon. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD Septeoter 28.2002 THROUGH Octoter 25.2002 ACCOUNT NUMBER TAXPAY
CO INC STATEMENT PER100 October 26.2002 THROUGH November 29.2002 ACCCUNT turmoil TAXPAYER 18.11113ER OR Elie LAST STATEMENT October 25.2002 CAMMITY ma DEBIT AMOUNT 25.000.000 103.45313 25,863,281.25 ACCR. INT. 213,437.50 CHEM MONO TOTAL 6-26,136,718.75 INTEREST DATE OESCRIPTIII1 10/
18.0000 -21,600 -240 1.1111 Total Equities& Options $13,727,888 $-2.541 TOTAL EQUITIES $13,727,888 5-2,541 Beer. SZeirns SON, t4,1 Cory. Ore Mevolech CarrIN North Beccioon. New Year I I201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* March 31.2001 THROUGH *11 27.2001 ACCOUNT NUMBER TAXPAYER
TRANSACTION 04/24/01 BOUGHT DESORPTION ESTEE LAUDER COMPANIES INC CL A COVER SHORT. EXECUTION BY BUCK COMMISSION 30.00 ST/.1130LICUSP EL CAMMITY NOCE 500 38.89800 Beer. SZeirhs SOC,r44,1 Dap. 0-4Mo:elect+ Contec North Beccidon. New Tuft I1201.3$59 INTERNATIONAL CHARITABLE STATEMENT PER
NATIONAL LTD EXECUTION BY SI3SH VS 1700 03-21-02 SY1A3OUCUSV AEOS GUMMY -4,000 28.07380 PRICE .700 1(1.7451 Beer. SZeirns SON, t4,1 COrP Ore Mevolech CarrIN North Beccidon. New VC* 112013359 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH Mardi 28.2002 ACCCUNT NUMBER TAXPAY
STITUTIONAL INTERESTS STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT January 25.2002 CAMMITY PRICE DEM AMOUNT CREDO MOUNT VITESSE SEMICONDUCTOR CORP VMS -7.250.00 7.3833 51513.12 $100,628.35 $941.785.20 The Sow, Potts nol ewes; on
Entities connected to both Ore Mevolech and CAMMITY
SZeirns
PERSONTHRCOGH
ORGANIZATIONOESCRPTION
ORGANIZATIONMASSER
PERSON
Financial Trust Company
ORGANIZATIONPERKO
ORGANIZATION
New York City
LOCATION
Ghislaine Maxwell
PERSONUNITED RETAIL GROUP INC
ORGANIZATION
Ralph Lauren
PERSONGRECO
PERSONMoney Fund
ORGANIZATIONTOMMY HILFIGER CORP-ORD
ORGANIZATIONTALBOTS INC
ORGANIZATIONCOSTCO WHOLESALE CORP-NEW
ORGANIZATIONFOOTSTAR INC
ORGANIZATIONNAUTICA ENTERPRISES INC
ORGANIZATIONEOUITY
ORGANIZATIONOUIKSILVER INC
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATION