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9.00 34.954.83 12/19/01 12/14/01 SOLD CHS -800 35.97790 28.718.36 027 01.03.02:10:04 001 VSI9 EFTA00199232 CLEARED 1HRWGH ITS YrisekLY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 33 v? Transaction D
N MRGN 5.550 11.4100 63,326 WHOLE FOODS MARKET INC WFMI SHRT -450 433600 -19,602 WET SEAL INC-CL A WTSLA MRGN 33.400 23.5500 786,570 ZALE CORP NEW ZLC MRGN 10.600 41.8800 443,928 Beer. Saea•ns SON, t4,1 COP. Ore Mevolech Cella North Beccidon. New Year 11201.38S9 INTERNATIONAL CHARITABLE
880 18,358.20 03/27/02 03/22/02 BOUGHT V/FMI 450 47.23671 21,271.52 027 0129,0222:30 001 VS5S EFTA00199903 CLEARED THRWGH ITS YrisekLY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 53 Transaction Detail
N 98,00 SEC FEE .83 WAL-MART STORES INC WMT .1,200 61.25070 73,400.73 EXECUTION BY GKMC VS 1200 02-26-02 COMMISSION 84.00 SEC FEE 1.11 ZALE CORP NEW EXECUTION BY BUCK VS 200 01-08-02. 600 12-26.01 COMMISSION 48,00 SEC FEE ,52 SK% -2.300 16.05290 36,745.11 03108/02 03/05/02 SOLD 03/08
18.69600 3a.5 .6A7 EXECUTION BY BUCK COMMISSION 108,00 SEC FEE 1,13 027 02,31.01:18:43 001 Y4E6 EFTA00200323 CLEARED IHRWOH ITS YrisekLY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 26 c! Transaction Det
) Equities & Options (continued) ACCT PAAPKET ESTIMATED CURRENIT DESORPTION SYAIBOUCUSIP TYPE OLIANTITY PACE 01...E ANNUAL (COME YEW r4 ZALE CORP NEW ZLC MRGN 900 35.9380 32.344 Total Equities& Options $6.759.202 85.644 TOTAL EQUITIES $6.759202 85.644 FIXED INCOME Corporate Bonds DESC
Entities connected to both CAM.E0 and ZALE CORP NEW
SZeirns
PERSON
Ghislaine Maxwell
PERSONMoney Fund
ORGANIZATIONTHRCOGH
ORGANIZATIONEquities & Options
ORGANIZATION
Financial Trust Company
ORGANIZATIONPERKO
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATIONMASSER
PERSON
Julie K. Brown
PERSONSHOE CARNIVAL INC-IND
ORGANIZATION
Ralph Lauren
PERSONLARRY KEMP
PERSONTALBOTS INC
ORGANIZATIONGRECO
PERSONCHICOS FAS INC
ORGANIZATIONSTEVEN MADDEN LTD
ORGANIZATIONOUIKSILVER INC
ORGANIZATIONBEBE STORES INC
ORGANIZATIONWTSLA
ORGANIZATION