3
Shared Docs
3
Same-Page
3 / 3
Mentions
. Inc. 245 Park Avenue New Y New York 10167 30 vi s) Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Bar. SOMAS SOMHIORT Cer0. Ono Mettotech Confer North BreckIgn. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCOLNT NUMBER TAXPAYER NUMBER L
1400 770.00 REC 08/06101 PAY 08/21,01 08/30/01 TM COMPANIES INC NEW TX( 166.50 DIV CHG 3700 SHS SHORT REC 08/09.101 PAY 08/30/01 08./31/01 OSHKOSH B GOSH INC CL A GOSHA 2.600 0.0600 156.00 REC 08/15/01 PAY 08/3031 TOTAL $.2.104.50 $1.388.50 INTEREST DATE DESORPTION 08./21/01 INT CR 102-07578 AUG
2/31/01 BOUGHT PACIFIC SONY/EAR OF CAUFORNIA PSUN 1.000 20.16130 20.176.30 WC EXECUTION BY SLKC VS 1000 12-31.01 1348,.5188mS SOH81081 CO% Ono Mettotech Confer North BreckIgn. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 1.2002 THROUGH January 25.2002 ACCOLM NUMBER TAXPAYER NUMB
258.808 POLO RALPH LAUREN CORP-CL A RL MRGN 32,400 27.7100 897.804 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 12,100 23.0000 278.300 INC OSHKOSH B GOSH INC CL A GOSHA SHRT -800 41.8200 -33.456 -192 0.5739 OUIKSILVER INC ZOK MRGN 28.900 18.2100 526.269 RESTORATION HARDWARE INC DEL RSTO MRGN
ISSION 35,00 oa ,03.01 AbUoHY KtEANSt USIAINe KX 500 21.50000 10.795.00 CL A EXECUTION BY BUCK COMMISSION 30,03 BON. SOMAS SOMAIRB CO% Ono Mettotech Confer North BeccItIgn. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Jul/ 28. 2001 THROUGH August 31.2001 ACCOLNT NUMBER TAXPAYER NUMB
,52 09/12/01 09/07101 SOLD NAUTICA ENTERPRISES INC NAUT .1.800 13.51800 24.316.58 EXECUTION BY MOM SEC FEE ,82 09/12/01 09/07/01 SOLD OSHKOSH B GOSH INC CL A GOSHA -200 28.70000 5.724.80 EXECUTION BY NITE SEC FEE ,20 Beer. SZetrns Ø. CeoLleveleen Conte< North Beeciam. New Te" 11201.3859 INTER
Entities connected to both Ono Mettotech Confer and OSHKOSH B GOSH INC CL

Ralph Lauren
PERSON
Ghislaine Maxwell
PERSON
Julie K. Brown
PERSONLARRY KEMP
PERSONBEBE STORES INC
ORGANIZATIONCOSTCO WHOLESALE CORP-NEW
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATIONCHICOS FAS INC
ORGANIZATIONSTEVEN MADDEN LTD
ORGANIZATIONTALBOTS INC
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONSYMBOL TECHNOLOGIES INC
ORGANIZATION
Wilbur Ross
PERSONFOOTSTAR INC
ORGANIZATION
Financial Trust Company
ORGANIZATIONGENESCO INC
ORGANIZATIONWTSLA
ORGANIZATIONLIZ CLAIBORNE INC
ORGANIZATIONTOMMY HILFIGER CORP-ORD
ORGANIZATIONPERKO
ORGANIZATION