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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
SHS SHORT REC 09130/01 PAY 11/01/01 I biAk45l,115§YtiO§Y-unfit Mig 1 SUI 1.976.54 DIV CHG 13900 SHS SHORT REC 10/23/01 PAY 11/12/01 11/15/01 TANGER FACTORY OUTLET CENTERS SKT 1.400 0.6100 854.00 INC REC 10/31/01 PAY 11/15101 11/15/01 BLYTH INC BTH 90.00 (FORM BLYTH MS INC) DIV CHG 900 SHS SHORT REC 11/014
23.92 RECEIPTS (SPDR'S) BECK ENTRY) UNITS UNDIVIDED BENEFICIAL INN DIV CHG 4000 SHS SHCIIT REC 03/19/02 PAY 04/30/02 Beet SZeirns Sec H*1 COO. Ore Mevolech CarrIN North 0eock11n. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 April 27.2002 THROUGH May 31.2002 ACCCUNT NUMBER TAXPAYER
D( EXECUTION BY DRAB VS 1300 02-25-02, 1200 03-07-0 2. 1800 02-28.02. 800 03-01-02 . 1600 01-30-02 COMMISSION 469,00 03/25/02 03/20/02 SOLD TANGER FACTORY OUTLET CENTERS SKI .4.000 26.70560 106,565.79 INC EXECUTION BY BUCK VS 1900 01-17-02, 2100 01-15-0 2 COMMISSION 240,00 SEC FEE 1.61 03/25/02 03/20/02
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
HORT REC 01/15102 PAY 02/10/02 02111/02 DIAMONDS TRUST-UNIT SERIES 1 DIA 1,267.12 DIV CHG 14300 SHS SHORT REC 01/23102 PAY 02/11/02 02115/02 TANGER FACTORY OUTLET CENTERS 5)0 4.000 0.6100 2.440.00 INC REC 01/31,02 PAY 02/15.02 02115/02 HASBRO INC HAS 45.00 DIV CHG 1500 SHS SHORT REC 02/01/02 PAY 02115102
AL ESTIMATED ANNUAL INCOME $123.106 YOUR PRICED PORTFOLIOHOLDINGS $9,675,524 Transaction Detail INVESTMENT ACTIVITY Beer. SZeirns SONH*I Cory. Ore Mevolech CarrIN NOM BecciCon. New Ye* II201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* Ai3N 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER MASS
INTERNATIONAL CORP TARGET CORP TGT CASH 1.000 44.3900 44.390 240 0.5407 TJ% COMPANIES INC NEW TJX CASH 900 35.7700 32.193 162 0.5032 TANGER FACTORY OUTLET CENTERS SKT CASH 1,700 23.4900 39.933 4.148 10.3874 INC TALBOTS INC TLS CASH 5,850 36.5800 213.993 1,872 0.8748 TIMBERLAND CO-CL A TBL CAS
Entities connected to both Ore Mevolech and TANGER FACTORY OUTLET CENTERS
SZeirns
PERSON
Financial Trust Company
ORGANIZATIONMASSER
PERSONTHRCOGH
ORGANIZATIONPERKO
ORGANIZATIONOESCRPTION
ORGANIZATION
Ralph Lauren
PERSONTALBOTS INC
ORGANIZATIONTOMMY HILFIGER CORP-ORD
ORGANIZATION
New York City
LOCATIONUNITED RETAIL GROUP INC
ORGANIZATION
Ghislaine Maxwell
PERSONNAUTICA ENTERPRISES INC
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONOUIKSILVER INC
ORGANIZATIONFOOTSTAR INC
ORGANIZATIONLARRY KEMP
PERSONLIZ CLAIBORNE INC
ORGANIZATION
Julie K. Brown
PERSONMoney Fund
ORGANIZATION