3
Shared Docs
3
Same-Page
3 / 3
Mentions
nue New York. New York 10167 14 c! cl Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION CESCFOPTION SYMETWOUSIP OWANTiTe PRCE DEBIT AMOUNT OREM' AMOUNT 09/05/01 08/30/01 SOLD BEAZER HOMES USA INC BZH -900 64.82950 58,266.60 WITH RIGHTS
ter 30.2001 Transaction Detail (continued) DIVIDENDS (continued) ACCOUNT NUMBER TAXPAYER MAWR LAST STATEMENT October 26.2001 DATE DESORPTION STIAE/CliCUSIP QUA•1TITY RATE (5) DENT AMOUNT CREW AMOUNT 11/01/01 DILLARDS INC-CL A DDS 60.00 DIV CHG 1500 SHS SHORT REC 09/28/01 PAY 11101/01
ork 10167 13 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 05/08/01 05/03/01 SOLD CESCFOPTION GUITAR CENTER INC EXECUTION BY DAN SEC FEE bs4A/61 65A5161 too AWNWICIWO .46 Beer. SZeirns S0N, t4,1 GOO. CeoLlevalech Cant“ North Beccido
201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER MAJSER LAST STATEMENT May 25.2001 STIAE/OLCUSP OW4TITY PRCE DEED AMOUNT HOTT 2,000 26.97290 54,020.80 CREDT AMOcter 06108101 06/05/01 BOUGHT TALBOTS INC EXECUTION BY CANT COMM
9 18 c! 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 03/11/02 03/06/02 BOUGHT CESCFOPTION GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 900 03-06-02 COMMISSION 34.00 GYMBOREE CORP EXE
1-20-01 SEC FEE 1.03 HOME DEPOT INC EXECUTION BY BUCK VS 700 01-24-02 COMMISSION 42.00 STEVEN MADDEN LTD EXECUTION BY SLKC VS 500 01-24-02 STIAE/OLCUSP HOTT OVAAIMY -2,000 34.25171 PRICE Beer. S1e9•ns SON, 14,1 C0,1‘ Ore Mon:tech CarrIN NOM BecciOon. New VC* 11201.3859 INTERNATIONAL C
Entities connected to both CESCFOPTION and STIAE
SZeirns
PERSONGRECO
PERSONTOMMY HILFIGER CORP-ORD
ORGANIZATIONTALBOTS INC
ORGANIZATIONOUIKSILVER INC
ORGANIZATION
Ralph Lauren
PERSONTIMBERLAND CO-CL
ORGANIZATIONTHRCOGH
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATIONMASSER
PERSONLIZ CLAIBORNE INC
ORGANIZATIONNAUTICA ENTERPRISES INC
ORGANIZATION
Financial Trust Company
ORGANIZATIONOESCRPTION
ORGANIZATIONOre Mevolech
PERSONPERKO
ORGANIZATIONCOSTCO WHOLESALE CORP-NEW
ORGANIZATIONFOOTSTAR INC
ORGANIZATIONLARRY KEMP
PERSON