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/26/01 SOLD WHIRLPOOL CORP WHR .400 54.54000 21,776.27 SHORT. EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .73 Beer. SZeirns Sec H*1 P&P. Ore Mevolech OarrIN North Beccidon. New VC* I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* Seplefttef 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER
ACK EXECUTION BY BUCK COMMISSION 8400 SEC FEE 63 10/10/01 10/04/01 BOUGHT OCANTITe -1.400 13.41780 18,685.29 Beer. SZeirns S00,444 COO. Ore Mevolech Cant“ North Becdoon. New re* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERO) Seplefttef 29.2001 THROUGH Oblate( 26.2001 ACCCUNT NUMBER TAX
T PERK* SepleTtef 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER NUESER LAST STATEMENT September 28.2001 DENT AMOUNT 46,998.36 GPM, AhnOcter 10.95500 12.035.09 4.500 13.05440 se,674.be 10/09/01 10/03/01 BOUGHT RBK 2.600 20.56130 53.656.38 10/09/01 10/03/01 BOUGHT SAH 2.800
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
TEMENT PERK* March 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER TAXPAYER 14..WHER LAST STATEMENT March 30.2001 DEBIT AMOUNT 50,135.00 CFECri AhnOcter 04/06/01 04/03/01 BOUGHT JNPR 600 31.80000 19,095.00 04/06/01 04/03/01 BOUGHT JABIL CIRCUIT INC COVER SHORT, EXECUTION BY MOCE COMMISSI
9100 SKS REC 07/18/01 PAY 07(24/01 Total Pending Stock Distribution $63,973 $0 TOTAL OTHER HOLDINGS $63,973 $0 Beer. SZeirns SOC,r4M1 GNP. Ore Mevolech OarrIN North Beccmon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER•00 June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER A
(continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYTABOLICUSP °many PRGE DEED AMOUNT CPE01 AhnOcter 08/31/01 08/28/01 BOUGHT FOOTSTAR INC FTS 800 36.79370 29,505.96 EXECUTION BY FCAP COMMISSION 56.00 "BA arevi OWOHY ImYAtt dKNYEA 400
w York. New York 10167 22 0121 Transaction Detail (continued) DIVIDENDS (continued) DATE DESCRIPTION STAIDWOUSIP Beef. Saea•ns SON, t4,1 COO. Ore Mevolech Ow:1m HMO etCCk/01. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 30,2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAY
NT PERIOD February 24.2001 THROUGH Mardi 30.2001 ACCOUNT NUMBER TAXPAYER NUMER LAST STATEMENT February 23.2001 DEBIT AMOUNT 100,540.00 CRE01 AhnOcter .781 67.651. 02/28/01 02123/01 BOUGHT LUCENT TECHNOLOGIES INC EXECUTION BY RSSF COMMISSION 542,50 NOKIA CORP-SPONSORED ADR REPSTG 1 SER A
SHORT, EXECUTION BY NITE VS -600 01-07-02 SYTABOLIOUSAP SKX YLifi °WHINY 2,100 PROF 14.68500 1. lio 34.63360 Beer. SZeirns S0N•thel Cot. Ore Mevolech CarrIN North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26.2002 THROUGH Pebniasy 22.2002 ACCOUNT NUMBER TA
continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSAC110/1 DESORPTION SYMBOL:CUSP °CANTU', PRCE DEBIT AMOUNT CFEDI AhnOcter 01/04/02 12131/01 BOUGHT PF CHANGS CHINA BISTRO INC PFCB 1,500 48.37140 72,572.10 COVER SHORT, EXECUTION BY FBCO VS -1500 12-07-01 01/04/
Entities connected to both Ore Mevolech and AhnOcter
SZeirns
PERSONTHRCOGH
ORGANIZATIONMASSER
PERSON
Financial Trust Company
ORGANIZATIONOESCRPTION
ORGANIZATIONPERKO
ORGANIZATIONGRECO
PERSONUNITED RETAIL GROUP INC
ORGANIZATION
New York City
LOCATION
Ralph Lauren
PERSONTOMMY HILFIGER CORP-ORD
ORGANIZATIONTALBOTS INC
ORGANIZATION
Ghislaine Maxwell
PERSONEOUITY
ORGANIZATIONOUIKSILVER INC
ORGANIZATIONFOOTSTAR INC
ORGANIZATIONMoney Fund
ORGANIZATIONLARRY KEMP
PERSONCOSTCO WHOLESALE CORP-NEW
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATION