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l (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION STIAE/OLCLISP CVANTITY PRICE DEIST AMOUNT GRECO' SASOUNT 08/06/02 08/01/02 SOLD PACIFIC SUNWEAR OF CAUFORNIA PSUN -4,000 17.95000 71,797.83 NC UNSOUCITF_D WE MAKE A MKT IN THIS SECURITY
rk New York 10179 13 ul I/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION STIAE/OLCLISP CVANTITY PRICE DEIST AMOUNT GRECO' SASOUNT 08/06/02 08/01/02 SOLD PACIFIC SUNWEAR OF CAUFORNIA PSUN -4,000 17.95000 71,797.83 NC
LE STATEMENT PERO) Septertitef 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER MJUSER LAST STATEMENT September 28, 2001 DEBIT AMOUNT GRECO' AMOUNT 77,748.38 10/10/01 10/04/01 BOUGHT JOSEPH A BANK CLOTHIERS INC EXECUTION BY SLKC AS OF 10/04/01 JOSB 3,500 5.00000 17,515.00 10/1
ter 30.2001 Transaction Detail (continued) DIVIDENDS (continued) ACCOUNT NUMBER TAXPAYER MAWR LAST STATEMENT October 26.2001 DATE DESORPTION STIAE/CliCUSIP QUA•1TITY RATE (5) DENT AMOUNT CREW AMOUNT 11/01/01 DILLARDS INC-CL A DDS 60.00 DIV CHG 1500 SHS SHORT REC 09/28/01 PAY 11101/01
NATIONAL CHARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER NUUSER LAST STATEMENT May 25.2001 DEBIT AMOUNT GRECO' AMOUNT 4,256.64 05/30/01 05/24/01 BOUGHT AEOS 1,200 36.90750 44,304.00 05/30/01 05/24/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW EXEC
201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER MAJSER LAST STATEMENT May 25.2001 STIAE/OLCUSP OW4TITY PRCE DEED AMOUNT HOTT 2,000 26.97290 54,020.80 CREDT AMOcter 06108101 06/05/01 BOUGHT TALBOTS INC EXECUTION BY CANT COMM
IVITY (continued) LAST STATEMENT Wirth 28.2002 SETTLEMENT TRADE DATE DATE TRANSACTOR DESCRPTION SYMBOLICUSIP OVANIIIY ProcE DEIST AMOUNT GRECO' AMOUNT 04/11/02 04/08/02 SOLD POLO RALPH LAUREN CORP-CL A RL -400 27.58740 10,995.62 SEE NOTE 5 ON BACK EXECUTION BY BUCK VS 400 05-23-01
1-20-01 SEC FEE 1.03 HOME DEPOT INC EXECUTION BY BUCK VS 700 01-24-02 COMMISSION 42.00 STEVEN MADDEN LTD EXECUTION BY SLKC VS 500 01-24-02 STIAE/OLCUSP HOTT OVAAIMY -2,000 34.25171 PRICE Beer. S1e9•ns SON, 14,1 C0,1‘ Ore Mon:tech CarrIN NOM BecciOon. New VC* 11201.3859 INTERNATIONAL C
Entities connected to both GRECO and STIAE
SZeirns
PERSON
Ghislaine Maxwell
PERSONOESCRPTION
ORGANIZATIONMASSER
PERSONPERKO
ORGANIZATIONTHRCOGH
ORGANIZATIONEquities & Options
ORGANIZATION
Financial Trust Company
ORGANIZATIONMoney Fund
ORGANIZATIONTALBOTS INC
ORGANIZATION
Ralph Lauren
PERSONEOUITY
ORGANIZATION
Bear Stearns
ORGANIZATIONTOMMY HILFIGER CORP-ORD
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATIONTIMBERLAND CO-CL
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONOUIKSILVER INC
ORGANIZATIONLARRY KEMP
PERSONCOSTCO WHOLESALE CORP-NEW
ORGANIZATION