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JANTIT, -900 PRCE 2.70000 Beer. Szea•ns SONThel CPO CeolActsolech Cantet North Beccidon. Hew Ye* 112013859 INTERNATIONAL. CHARITABLE STATEMENT PERKO ON 28.2001 THROUGH August 31.2001 AccaNT NUMBER TAXPAYER NURSER LAST STATEMENT JuN 27.2001 DENT AMOUNT CREDIT AMOUNT 2.369.91 07/30/01 07/
Same Oaf trams or cash bemoan acccuri Rpm ate fl Included in Mu section: such 161110211. as wen z clouts lor al Otte IfifISWAY ins ponod. appear in Traroxticn Dotal. Portfolio Composition SHORT LONG CastirCash Equivalent 8.071.769 Equities 3,445.330 15.611.221 Total $3,445.330 $23.682.990 Beer. Saea•n
ue New York, New York 10167 Beer. Szerros SePritel Corp. Ore Metroiech Center NOM Bronco. Nee Ton 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO THROUGH June 30.2001 July 27.2001 What's In This Statement Financial Summary 3 IIIIIIIIIIIIIIIII I I INTERNATIONAL CHARITABLE ACCOUNIT NUMB
Oaf tension a oats behvoCtil acccuri twos ate AN Included in Mu section: such ItailfierS. as well at Man lot as over Nansztnas ins paned. appow in Traroxticn Dotal. Portfolio Composition CashtCash Equivalent Equities SHORT 3,556.468 .CNG 9.597.159 14.688,324 Total 83.556.468 $24,285,483 027 07.01031
DZ MRGN 8,300 13.5800 112,714 Beer. 5188,ns Cory. Cr.* Meveleen Conte< North Beccidp. New Te" 11201.0859 INTERNATIONAL CHARITABLE STATEMENT PERKO *11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER WEBER LAST STATEMENT Arifil 27.2001 027 OS2801:12:10 001 V478 EFTA00199613 CLEARE
Same Oaf tension a GO behvoCtil acccuri Rpm am me included in Mb section: such ttanSferS. as well as &nab lot as caw banszbans ins pawed. appeal in Traroxticn Dotal. Portfolio Composition Cast,'Cash Equivalent Equities SNORT 2,945.087 ..CNG 8.921.148 14.279,565 Total $2,945,087 $23,200.713 027 05.260
Entities connected to both PERKO and Traroxticn Dotal

Bear Stearns
ORGANIZATION
New York City
LOCATIONSZeirns
PERSONMASSER
PERSON
Ghislaine Maxwell
PERSON
Financial Trust Company
ORGANIZATIONTHRCOGH
ORGANIZATIONOESCRPTION
ORGANIZATIONEOUITY
ORGANIZATIONMoney Fund
ORGANIZATIONLARRY KEMP
PERSON
Julie K. Brown
PERSONEquities & Options
ORGANIZATION
Samantha Power
PERSON
Ralph Lauren
PERSONGRECO
PERSON
Wilbur Ross
PERSONSTEVEN MADDEN LTD
ORGANIZATIONFOOTSTAR INC
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATION