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Avenue New York New York 10179 41 c! ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/15/01 TRADE DATE TRANSACIVN 10/10101 BOUGHT DESCRIPTION CLAIRES STORES INC (FLA) COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 DIAMONDS TRUST-UNIT SERIES 1 SHORT. E
SEE NOTE'S' ON BACH COVER SHCEIT, EXECUTION BY FBCO COMMISSION 63.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SYMBOLICUSIP TOY CVAAITITY PRICE 500 19.70000 BHP. SZeirhs SOC7H*1 COO. 00*Mo:elect+ Contet North Beccidon. New To* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERK* S
Co. Inc. 245 Park Avenue New Y New York 10167 19 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACIVN 01/24/01 01/19/01 SOLD DESCRIPTION DMC STRATEX NETWORKS INC EXECUTION BY COWN SEC FEE 1,04 SINE/OE:CUSP S1XN CUANillY -1.950 16.00000 Be
New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYMBOLCUISC CVAAITITY PRICE DEBIT AMOUNT CROW AMOUNT 04/16/01 04/10/01 SOLD 12 TECHNOLOGIES INC IMO -3.100 20.44500 63,36238 EXECUTION BY COWN SEC FEE 2.12
venue New York. New York 10167 12 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 04/12/01 TRADE DATE 04/0901 TRANSACIVN SOLD OESCRIPTION BAKER J INC SUB NOTE CONY DUE 06/01,2002 07,000% JD 01 YOUR BROKER WAS YOUR AGENT AND BEAR STEARNS A PRINCIPAL WE MAKE A MKT N
TION BY BUCK COMMISSION 24,00 rah. LA EXECUTION BY MONT SEC FEE ,48 15trigl 66AP CL A EXECUTION BY NITE SEC FEE ,05 SY1A3WCUSV TBL WY CVAAITITY PRICE 400 40.26800 Beer. SZeirns SON, t4,1 Cat. Cc* Metsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT P
Entities connected to both TRANSACIVN and CVAAITITY
SZeirns
PERSON
Financial Trust Company
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATION
Ralph Lauren
PERSONNLAMER
ORGANIZATIONTALBOTS INC
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATION
Paul Ryan
PERSONOUIKSILVER INC
ORGANIZATIONGRECO
PERSONFOOTSTAR INC
ORGANIZATIONOre Mevolech
PERSONNAUTICA ENTERPRISES INC
ORGANIZATIONCESCFOPTION
ORGANIZATIONSYMBOLCUSP
ORGANIZATIONTOMMY HILFIGER CORP-ORD
ORGANIZATIONTHRCOGH
ORGANIZATIONTIMBERLAND CO-CL
ORGANIZATIONEOUITY
ORGANIZATIONLIZ CLAIBORNE INC
ORGANIZATION