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83 Madison Avenue New York New York 10179 15 c! 23 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/3N 02/11/02 02106/02 SOLD DESORPTION FMC CORP NEW SEE NOTE '5* ON BACK EXECUTION BY BUCK VS 800 01-03-02, 200 01-17-02 COMMISSION 60.00 SEC F
8 .1.800 40.71510 73.163.08 EXECUTION BY BUCK VS 300 01-04-02. 1500 01-03-02 COMMISSION 108,00 SEC FEE 1,10 03/07/02 03/04/02 SOLD GPM, AlhOcter CHILDRENS PLACE RETAIL STORES PLCE .1,200 34.62080 41.529.33 PC EXECUTION BY JPHO VS 700 01-29-02, 500 01-03-02 SEC FEE .63 COOPER INDUSTR
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
NAL CHARITABLE STATEMENT Puma.) May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER NLAA3ER LAST STATEMENT May 25.2001 DEW AMOUNT CREPT AlhOcter 06/05/01 05/31/01 BOUGHT CHICOS FAS INC EXECUTION BY BUCK COMMISSION 84,00 GAP INC EXECUTION BY COWN COMMISSION 70,00 SEC FEE 1,04 SHAR
Inc. 383 Madison Avenue New Y New York 10179 27 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/3N 02/20/02 02/14/02 SOLD OESCRPTION GADZOOKS INC EXECUTION BY JEFF VS 600 09-04-01. 300 08-27-01 SEC FEE .21 PACIFIC SUNWEAR OF CAUFORNIA NC
MENT PERK* January 26.2002 THROUGH Foonney 22.2002 ACCCUNT NUMBER TAXPAYER naJw3ER LAST STATEMENT January 25.2002 DEBIT AMOUNT 7,239.00 GPM, AlhOcter 02/19/02 02/13/02 BOUGHT OOP 800 17.03580 13,659.64 02/19/02 02/13/02 BOUGHT PSUN 500 21.11400 10.572.00 02/19/02 02/13/02 SOLD RES
Entities connected to both TRANSACT/3N and AlhOcter
SZeirns
PERSONGRECO
PERSON
Ghislaine Maxwell
PERSONOESCRPTION
ORGANIZATIONMoney Fund
ORGANIZATIONTHRCOGH
ORGANIZATIONMASSER
PERSONPERKO
ORGANIZATIONOUIKSILVER INC
ORGANIZATIONTALBOTS INC
ORGANIZATIONEquities & Options
ORGANIZATIONFOOTSTAR INC
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATION
Ralph Lauren
PERSON
Samantha Power
PERSONSYMBOL TECHNOLOGIES INC
ORGANIZATIONTOMMY HILFIGER CORP-ORD
ORGANIZATIONNAUTICA ENTERPRISES INC
ORGANIZATION
Financial Trust Company
ORGANIZATIONCOSTCO WHOLESALE CORP-NEW
ORGANIZATION