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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
2 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER AMBER CO File LAST STATEMENT June 28.2002 027 07,27.02:17:22 001 V565 EFTA00198002 CLEARED THRCOGH NS vAlOkLY OMAE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 5 Your
090 22,096.08 EXECUTION BY BUCK COMMISSION 72.00 bstroi ••••U5. 1U7 •••••OWOHr thlt14 8 Meg I EXECUTION BY FBWA K 1.600 6.36100 1 , 4 .60 GRECO' miourir 05/25/01 05/22/01 BOUGHT DILLARDS INC-CL A EXECUTION BY FBWA COMMISSION 273.00 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 60,00 S
OUGHT LXK 1300 58.90000 88,455.00 04/20/01 04/17/01 SOLD 00 2.200 18.44600 40.410.84 027 042601:18:4B 001 I/471 EFTA00199679 CLEARED THRCOGH NS miekLY CAM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 31 c! 4
STATEMENT PERIOD February 24.2001 THROUGH Mardi 30.2001 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT February 23.2001 DEBIT AMOUNT 79233.75 GRECO' AAIDUNf 02/23/01 02/21/01 BOUGHT TIMBERLAND CO-CL A EXECUTION BY RHCO COMMISSION 84.00 WEBMETHODS INC EXECUTION BY JPHO AMERICAN EAGLE OUT
01103/01 BOUGHT KOHIS CORP EXECUTION BY BUCK COMMISSION 114,00 KSS 1.900 58.89500 112,029.50 02T 0147V:15:33 001 EFTA00198394 CLEARED THRCOGH NS miCkLY OtM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York. New York 10167 Transac
HARITABLE STATEMENT PER100 January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER WINER LAST STATEMENT December 31.2001 DEBIT AMOUNT GRECO' AlCUNT 43,206.31 01/14/02 01/09/02 BOUGHT PLCE 400 28.55830 11.438.32 01/14/02 01/09/02 BOUGHT HOT TOPIC INC EXECUTION BY INET VS 600
SEC FEE .49 AS OF 02/04102 HOT1 .4.200 32.74900 137528.73 JNY .1.000 32.41300 32.337.51 027 0=02:11:32 001 V527 EFTA00200480 CLEARED THRCOGH NS vniekLY OtM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 19 c
Entities connected to both GRECO and THRCOGH NS
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Ghislaine Maxwell
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ORGANIZATION