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245 Park Avenue New Y New York 10167 37 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 06/2M11 TRADE DATE TRANSACT/3N 06/20/01 SOLD OESCRPTION EXPEDITORS INTERNATIONAL OF WASHINGTON INC SHORT. EXECUTION BY INET COMMISSION 21.00 SEC FEE 1.35 FOX ENTERTAINME
WESTPOINT STEVENS INC EXECUTION BY BUCK COMMISSION 247.50 SEC FEE .48 PROGRESSIVE CORP-OHIO COVER SHORT, EXECUTION BY DOWN COMMISBON 28.00 CHARLOTTE RUSSE HLDG INC EXECUTION BY RSSF AL 900 25.99090 23,460.81 06/20/01 06/15/01 BOUGHT SKX 1,500 26.99030 40.590.45 06120/01 06/15/01 BOUGHT 1
Inc. 245 Path Avenue New York. New York 10167 23 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/3N 05/21/01 05/16/01 SOLD DESORPTION PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMCN STK UDDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSI
ON BY FBCO BIG LOTS INC COM SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 42.00 BEST BUY COMPANY INC EXECUTION BY BUCK COMMISSION 42.00 CHARLOTTE RUSSE HLDG INC EXECUTION BY RHCO STIABOLCUS, SKX OVANTITY PROF 100 25.84530 Beer. S1e9•ns SOC,,,t4O GOO. Ore Mevolech Cantec NOM Beccidon. New Ye
n Avenue New York New York 10179 35 2/ 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/14/02 TRADE DATE TRANSACT/3N 02/11/02 SOLD DESCRIPTION DILLARDS INC-CL A SHORT• EXECUTION BY BUCK VS -1700 02-11.02 COMMISSION 102.00 SEC FEE .40 DIAMONDS TRUST-UNIT S
XECUTION BY BUCK VS 2000 02-13-02 COMMISSION 120,00 BJS WHOLESALE CLUB INC COVER SNORT, EXECUTION BY VKCO VS -600 02-07-02 COMMISSION 42.00 CHARLOTTE RUSSE HLDG INC COVER SHORT, EXECUTION BY FBCO VS -1600 12-13-01. -1200 12-07 -01 SY1A3OUCLISV RSTO OVANTRY .15,500 PRICE 10.00160 Beer. SZeirns S
Entities connected to both TRANSACT/3N and CHARLOTTE RUSSE

Ghislaine Maxwell
PERSONMoney Fund
ORGANIZATIONSZeirns
PERSONOESCRPTION
ORGANIZATION
Ralph Lauren
PERSONMASSER
PERSONGRECO
PERSONTALBOTS INC
ORGANIZATIONPERKO
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATIONCOSTCO WHOLESALE CORP-NEW
ORGANIZATIONOUIKSILVER INC
ORGANIZATIONNAUTICA ENTERPRISES INC
ORGANIZATION
Wilbur Ross
PERSON
Julie K. Brown
PERSON
Financial Trust Company
ORGANIZATIONEquities & Options
ORGANIZATIONLARRY KEMP
PERSONTOMMY HILFIGER CORP-ORD
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATION