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STATEMENT PERKO December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT November 30.2001 DEBIT AMOUNT MOT A/IOLNT 111,874.30 12/26/01 12/20/01 BOUGHT RSTO 8.000 7.12500 57,015.00 12/26/01 12/20/01 BOUGHT SKEWERS USA INC CL A EXECUTION BY BUCK VS 50
n Avenue New York New York 10179 50 c? Transaction Detail (continued) DIVIDENDS (continued) DATE DESORPTION 12/31;01 LVMH MOET HENNESSYLOUIS VUITTON-SPONSORED ADR DIV CHG 6500 SHS SHORT REC 12/0401 PAY 12131/01 STMEKIJOUSIP LVMHY OWNTITV RATE (El DEBIT AMOUNT 254.15 Beer. SZeirns SON, t4,1 Dory. D
EMENT PERK* SeplecTitet 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER IMAJOER LAST STATEMENT August 31.2001 DEBIT AMOUNT OgED-T A/IOLNT 35.708.85 09/25/01 09/20/01 BOUGHT AEOS 1.700 17.91620 30,472.54 09/25/01 09/20/01 SOLD BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRD ST
0.5148 CL A LINENS N THINGS INC LIN SHRT -2.400 26.0000 -62.400 LVMH MOET HENNESSY LOUIS LVMHY SHRT -5,700 9.8000 -55.860 -621 11117 VUITTON-SPONSORED ADR LA Z BOY INC LZB SHRT -1,400 17.6000 -24,640 -504 2.0455 LIZ CLAIBORNE INC LIZ MRGN 3,650 52.4500 191,443 1.643 0.8582 MEMBERWOR
CHARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER NUUSER LAST STATEMENT May 25.2001 DEBIT AMOUNT CAED-T A/IOLNT 40.614.89 06/29/01 06/26/01 BOUGHT AEOS 1,250 36.76330 45,969.13 06/29/01 06/26/01 SOLD BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION
04/01 PAY 06/21/01 06128/01 HOME DEPOT INC HD 2,750 0.0400 110.00 REC 06/14/01 PAY 06/28/01 06/29/01 LVMH MOET HENNESSYLOUIS LVMHY 510.72 VUITTON-SPONSORED ADR DIV CHG 5700 SHS SHORT REC 06/05.431 PAY 06/29/01 TOTAL 6-3,211.64 $1.680.57 027 074'101:02:12 001 EFTA00199604 CLEARED THRCOGH ITS w
Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SY1A3OUCUSV pP.CE DEBIT AMOUNT MDT A/IOLNT 04/03/02 03/28/02 BOUGHT CONSTELLATION BRANDS INC STZ 800 54.29600 43,507.80 CL A SEE NOTE '5' ON BACK COVER SHORT, EXECUTION BY SOCO VS
0.6669 CL A UNENS N THINGS INC LIN SHRT -1.800 26.5100 -47.718 LVMH MOET HENNESSY LOUIS LVMHY SHRT -6.500 8.6500 -56.225 -709 1.2610 VUITTON-SPONSORED ADR LEGGETT & PLATT INC LEG SHRT -1.000 24.6500 -24.650 -480 1.9473 LIZ CLAIBORNE INC LIZ MRGN 41.400 28.8900 1.196.046 9.315 0.7788
Entities connected to both IOLNT and VUITTON-SPONSORED
MASSER
PERSONSZeirns
PERSON
Ghislaine Maxwell
PERSONPERKO
ORGANIZATIONGRECO
PERSONOESCRPTION
ORGANIZATIONTHRCOGH
ORGANIZATIONBEBE STORES INC
ORGANIZATIONLARRY KEMP
PERSONNAUTICA ENTERPRISES INC
ORGANIZATION
Julie K. Brown
PERSONRIMY OtM.E0
ORGANIZATIONCOSTCO WHOLESALE CORP-NEW
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATIONMoney Fund
ORGANIZATION
Ralph Lauren
PERSONCHICOS FAS INC
ORGANIZATIONOre Mevolech
PERSONSYMBOL TECHNOLOGIES INC
ORGANIZATIONWTSLA
ORGANIZATION