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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
ION BY INET COMMISSION 69,00 ANNTAYLOR STORES CORP SEE NOTE '5' ON BACK EXECUTION BY BUCK COMMISSION 54.00 CHICOS FAS INC EXECUTION BY BUCK COMMISSFON 54.00 BWS 900 15.60000 14.109.00 07/11/01 07/06/01 BOUGHT WPI 400 60.14410 24.100.64 07/12/01 07/09/01 BOUGHT 07/12/01 07/09/01 BOU
on Avenue New York New York 10179 19 0121 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 05/24/02 TRADE DATE TRANSACT/3N 05/21/02 SOLD DESCRIPTION TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 600 01-30-02. 1900 02-20-02 . 1500 10.05-01 COMMISSION 240,00 SEC FE
1400 03-12-02. 1600 03.05.0 2 COMMISSION 280,00 VISHAY INTERTECHNOLOGY INC SEE NOTE ON BACK EXECUTION BY RICO VS 300 01-09-02. 1000 I1-27-0I COMMISSFON 91.00 SEC FEE ,80 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 1600 04-23-02 SEC FEE 1.26 CALPINE CORP EXECUTION BY FBCO VS 620
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
TFITTERS INC NEW EXECUTION BY INET VS 1500 02-27-02 COMMISSION 45,00 IONA TECHNOLOGIES PLC SPONSORED ADR EXECUTION BY INET VS 2600 02-27-02 COMMISSFON 78,00 HCA INC (FRM HCA-HEALTHCARE COMPANY) EXECUTION BY INET VS 2600 10.24-01 COMMISSION 52,00 SEC FEE 1,61 AVNKYINt EXECUTION BY CCAYN V
Entities connected to both TRANSACT/3N and COMMISSFON
OESCRPTION
ORGANIZATION
Ghislaine Maxwell
PERSONSZeirns
PERSONMoney Fund
ORGANIZATIONMASSER
PERSONTHRCOGH
ORGANIZATIONTALBOTS INC
ORGANIZATIONEquities & Options
ORGANIZATIONFOOTSTAR INC
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATION
Ralph Lauren
PERSONOUIKSILVER INC
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONLIZ CLAIBORNE INC
ORGANIZATIONJONES APPAREL GROUP INC
ORGANIZATIONCOSTCO WHOLESALE CORP-NEW
ORGANIZATIONSYMBOL TECHNOLOGIES INC
ORGANIZATION
Wilbur Ross
PERSON
Financial Trust Company
ORGANIZATIONTOMMY HILFIGER CORP-ORD
ORGANIZATION