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Avenue New York New York 10179 10 cl 4/ Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION SIMBOL CUSIP ACCT 119E OLIANTITT PRCE WRNS VALLE ESTIMATED ANNUAL INCOME CURFEW YELD WOLVERINE WORLD WIDE INC WWW MRGN 2,000 16.0000 32.000 360 1.1250 YANKEE CANDLE I
EW EXECUTION BY INET VS 1200 01-07-02 COMMISSION 36.00 SEC FEE .54 TIMBERLAND CO-CL A EXECUTION BY BUCK VS 1600 03.08-02 COMMISSION 96,00 WET SEAL INC-CIA EXECUTION BY SLKC VS 800 12-17-01. 1100 12-07-01 SEC FEE .94 15P GUMMY PRICE -5,200 15.16750 Beer. SZeirns S0C,r44,1 Cot. 0 -41km:tech Cen
NT NUMBER *11 28.2001 May 25.2001 CASH & CASH EQUIVALENTS TAXPAYER NINMER LAST STATEMENT *11 27.2001 MARKET ESTIMATED DESERPRON MMOOLCLISP OLIANTITT PRCE VALUE ANNUAL COOLIE CASH BALANCE 563.877 THE TREASURERS FUND INC GTD)0( 2,006,173.93 1.0000 2.006.174 74.228 DOMESTIC PRIME MINT POR
UTION BY BUCK COMMISSION 120,00 VALUE CITY DEPARTMENT STORES WC EXECUTION BY BUCK COMMISSION 18,00 VANS INC EXECUTION BY NITE SEC FEE .17 WET SEAL INC-CIA EXECUTION BY SLKC SEC FEE ,24 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE 63 ANNTAYLOR STORES CORP SEE NOTE S ON BACK EXEC
83 Madison Avenue New Y New York 10179 5 Your Portfolio Holdings (continued) Equities & Options continued) DESLRe'ION SYMSCL C.bP ACCT TIDE OLIANTITT PRCE PMFIKET VALLE ESTRUM) ANNUM. INCOIAE CURES! YELD MAXWELL SHOE CO INC-CL A MAXS CASH 1.200 16.0000 19,200 NOVEL DENIM HOLDINGS LTD
UNWEAR OF CAUFORNIA INC EXECUTION BY RSSF VS 1200 02-27-02 AS OF 02/27/02 OUIKSILVER INC EXECUTION BY BUCK VS 400 02-27-02 COMMISSION 24,00 WET SEAL INC-CIA EXECUTION BY SLKC VS 600 01-10-02 SEC FEE .29 WOLVERINE WORLD WIDE INC WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTIO
Entities connected to both OLIANTITT and WET SEAL INC-CIA
PERKO
ORGANIZATIONEquities & Options
ORGANIZATIONMoney Fund
ORGANIZATIONMASSER
PERSONLARRY KEMP
PERSONTHRCOGH
ORGANIZATION
Financial Trust Company
ORGANIZATION
Ralph Lauren
PERSON
Ghislaine Maxwell
PERSONSZeirns
PERSONUNITED RETAIL GROUP INC
ORGANIZATIONBEBE STORES INC
ORGANIZATION
New York City
LOCATION
Julie K. Brown
PERSONWTSLA
ORGANIZATIONCHICOS FAS INC
ORGANIZATION
Wilbur Ross
PERSONTALBOTS INC
ORGANIZATIONSTEVEN MADDEN LTD
ORGANIZATIONFOOTSTAR INC
ORGANIZATION