3
Shared Docs
3
Same-Page
3 / 3
Mentions
Inc. 383 Madison Avenue New York New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Szeirns Sec,r4n GOO. 0 -4 Mevolech Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER A
LE OUTFITTERS INC PEW SHORT. EXECUTION BY INET COMMISSION 84.00 SEC FEE 2.30 FOOTSTAR INC COVER SICK, EXECUTION BY BUCK COMMISSION 78.00 LEAR CORP COVER SHORT, EXECUTION BY BUCK COMMISSiON 42.00 MICHAELS STORES INC SHORT. EXECUTION BY INET COMMISSION SEC FEE SYTABOIXUSIP PLCE CVANTIT
CE COVER SHORT, EXECUTION BY BUCK COMMISSION 18.00 11 11 61 ra01473M6FigiNta'R -900 41.01000 36.838.76 BHP. SZeirns SOC,M*1 COO. Cc* Mevolech Contof North Beano. New Year 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 ACCCUNT NUMBER TAXPAYER IM
S. OUANTITY PRCE DEBIT AMOUNT CPECel AMOUNT 12/05/01 11/30/01 BOUGHT KOHLS CORP KSS 200.00 67.6334 13,553.68 12/05/01 11/30/01 BOUGHT LEAR CORP LEA 700.00 36.0588 25,298.16 12/05/01 11/30/01 SOLD MICHAELS STORES INC MIKE -1.000.00 28.0929 28.046.96 12/05/01 11/30/01 BOUGHT PAC
SMotingfOWNIEnk WASHINGTON INC COVER SKIRL EXECUTION BY FBCO STUDOLGLISJP SBL OLMAIMY PRICE -900 12.45280 Beer. SZeirns S0N, t4,1 CotP Cc* Mevolech Contof North Beccidon. New To* 11201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD SepterTitet 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXP
10.45 COVER SHORT, ESTEE LAUDER COMPANIES INC EL •1 .100 37.79000 41.486.61 CL A SHORT, EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 1.39 LEAR CORP LEA •1 SOO 34.97000 55.823.13 SHORT, EXECUTON BY MDLD COMMISSION 112,00 SEC FEE 1.87 LANDS END INC LE 2.500 36.65020 91 A57.44 SHORT,
Entities connected to both Mevolech Contof and LEAR CORP

Ghislaine Maxwell
PERSONSZeirns
PERSONPERKO
ORGANIZATIONMASSER
PERSONOre Mevolech
PERSON
Julie K. Brown
PERSON
Financial Trust Company
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONSYMBOL TECHNOLOGIES INC
ORGANIZATION
Ralph Lauren
PERSONFOOTSTAR INC
ORGANIZATION
Bear Stearns
ORGANIZATION
New York City
LOCATIONLARRY KEMP
PERSONCOSTCO WHOLESALE CORP-NEW
ORGANIZATIONBEBE STORES INC
ORGANIZATIONNAUTICA ENTERPRISES INC
ORGANIZATIONEOUITY
ORGANIZATIONOESCRPTION
ORGANIZATION