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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
10/11/01 10/08/01 SOLD AVERY DENNISON CORP AVY -1,000 48.70000 48,613.37 SHORT, EXECUTION BY COWN Beer. SZPAns SOC,AMI COP 0 -4MP:elect+ Centec North Beccidon. New VC* I I2DI.OSS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD Seplefttef 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER MJU
tail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ON OESCRPTION svmecit.cuse WANTITY PRCE DEIST AMOUNT GRECO' AMOUNT 10/11/01 10/05/01 SOLD VANS INC VANS -1.900 11.67140 22,159.92 EXECUTION BY NITE SEC FEE .74 1 11 1 16/65./61 W6U6Ar 7.000 .9
/01 SOLD VANS INC VANS -400 11 84000 4,708.84 EXECUTION BY INET COMMISSION 12.00 SEC FEE .16 Beer. Saea•ns S0C.,44.1 Gory. 0 -4Mo:elect+ Centec North Beccidon. New VC* I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* September 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AILIU
tail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACRON DESCRIPTION SY1A3OUCUSIP CUANMY PRICE DEBIT AMOUNT GRECO' AAIDUIR 10/09/01 10/03/01 BOUGHT INTEGRATED DEVICE TECHNOLOGY IDT1 3.300 20.14000 66,477.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTA
nc. 383 Madison Avenue New YY New York 10179 20 Transaction Detail (continued) DIVIDENDS (continued) Beer. Szeirns Secv, t.ti GNP 0-4Mo:elect+ Centec North Becemon. New Ye* 11201.3e19 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 1.2001 THROUGH December 31,2001 ACCOUNT NUMBER TAXPAYER WESER L
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
3.12-02 COMMISSION 70,00 SEC FEE .54 AS OF 03/13/02 SYMBOLCUSP LIZ OJNITITY PRICE 300 28.28000 Beer. S1e9•ns S0C,r44,1 OPP 0 -4Mo:elect+ Centec North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PER100 February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AILM3ER
Entities connected to both GRECO and Centec North
SZeirns
PERSON
Ghislaine Maxwell
PERSONOESCRPTION
ORGANIZATIONMASSER
PERSONPERKO
ORGANIZATIONTHRCOGH
ORGANIZATION
Financial Trust Company
ORGANIZATION
Ralph Lauren
PERSONEquities & Options
ORGANIZATIONEOUITY
ORGANIZATIONTALBOTS INC
ORGANIZATION
Bear Stearns
ORGANIZATIONMoney Fund
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATIONTOMMY HILFIGER CORP-ORD
ORGANIZATION
Samantha Power
PERSONLARRY KEMP
PERSONCOSTCO WHOLESALE CORP-NEW
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONOUIKSILVER INC
ORGANIZATION