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York 10179 9 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ON DESCRIPTION SYNI3OUCUSV OVANMY PRCE 01031T AMOUNT CREPT AhVUNT 11/02/01 11/02/01 11/02/01 11/02/01 11/02/01 11/02/01 11/02/01 11/02/01 10/30/01 10/30/01 10/30/01 10/
1 AMERICAN EAGLE OUTFITTERS INC AEOS CASH 7,400 26.1700 193.658 NEW ADELPHLA COMMUNICATIONS CORP a A ADLAC CASH 28.654 31.1800 893.432 ANNTAYLOR STORES CORP ANN CASH 4.000 35.0000 140.000 AMERICAN STANDARD COMPANIES ASD CASH 4.100 68.2300 279.743 INC-DEL BEA SYSTEMS INC BEAS CASH 11.400 15.
EXECUTION BY JPHO VS 800 01-29-02 SEC FEE .41 COSTCO WHOLESALE CORP-NEW EXECUTION BY WET VS 1100 02-26-02 COMMISSION 33.00 SYMIXVCUSP PX OVANMY PRICE -2,000 57.34320 Beer. SZeirns SON, t4,1 COO. Ore Mevolech Contm North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS STATEMENT PER
ON BY SI3SH VS 1200 02-07-02 AEOS 800 24.11000 19303.00 02/12/02 02/07/02 BOUGHT ADRX 1.200 52.02670 62,447.04 02/12/02 02/07/02 SOLD ANNTAYLOR STORES CORP ANN 2.700 40.83740 110.055.32 SEE NOTE '5* ON BACK EXECUTION BY TWPT VS 1800 12-17-01, 900 12-11-01 COMMISSION 189,00 SEC FEE 1,66 IONA TEC
ISSION 108,00 11/15/61 11/6§/61 5 614 - Aib 1.7e o 7 . 7.62 EXECUTION BY BUCK COMMISSION 13800 SEC FEE 2.44 11/15/01 11/09/01 BOUGHT OVANMY 1,800 30.98500 55,896.00 Beer. SZetrns SON , t4,1 GOO. O-4 Meesetech Cella NOM Beccicon. Nev. Year I I201.3SS9 INTERNATIONAL CHARITABLE STATE
ION 12.00 12/05/01 11/30/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 700 18.00670 12,619.69 EXECuTiON BY RSSF 12/06/01 12/03/01 BOUGHT ANNTAYLOR STORES CORP ANN 1,700 28.08680 47,864.56 SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 102,00 12/06/01 12/03/01 SOLD JOSEPH A BANK CLOTHIERS INC OS
K COMMISSION 18.00 DEB SHOPS INC EXECUTION BY NITE SEC FEE .16 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 84,00 SEC FEE 1.69 meatus* FD OVANMY PROF 450 43.64630 Beer. SZeirns SON, t4,1 OPP Cc* Metsolech Centec North Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERI
LE ANKIAL INCOME YEW I* AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 5,700 35.2400 200,868 NEW ALLOY ONLINE ALOY MRGN 6,800 14.3100 97,308 ANNTAYLOR STORES CORP ANN MRGN 650 35.8000 23.270 BIG LOTS INC BLI MRGN 2.350 13.6800 32.148 COM JOSEPH A BANK CLOTHIERS INC JOSE MRGN 3.600 4.9500 17,820
01-04-02 rota I EXECUTION BY JEFF VS 1200 01-04-02 WADY& ENTMINIM§ No EXECUTION BY MONT VS 500 01-04-02 AS OF 01/04/02 SYMEKVOUSP FNLY 25k OVANMY 500 NAUY PRICE 9.15000 1RIO X0.65590 13.77880 BHP Stea•os SOPM*1 GOP. Cc* Metroiech Cantot North Becciorn. New Toot 11201.3859 INTERNATIONA
E .43 HOME DEPOT INC EXECUTION BY BUCK VS 300 01-25-02 COMMISSION 18.00 NORDSTROM INC EXECUTION BY BUCK VS 1300 01-25-02 COMMISSION 78.00 ANNTAYLOR STORES CORP SEE NOTE ON BACK EXECUTION BY BUCK VS 400 01-28-02 COMMISSION 24.00 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO VS 500 01-28-02 STME
Entities connected to both OVANMY and ANNTAYLOR STORES CORP

Ralph Lauren
PERSON
Financial Trust Company
ORGANIZATIONSZeirns
PERSONTHRCOGH
ORGANIZATIONTALBOTS INC
ORGANIZATIONEquities & Options
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATIONSYMBOL TECHNOLOGIES INC
ORGANIZATIONTOMMY HILFIGER CORP-ORD
ORGANIZATIONNAUTICA ENTERPRISES INC
ORGANIZATION
Ghislaine Maxwell
PERSONGRECO
PERSON
Samantha Power
PERSONCOSTCO WHOLESALE CORP-NEW
ORGANIZATIONOESCRPTION
ORGANIZATIONTIMBERLAND CO-CL
ORGANIZATIONMoney Fund
ORGANIZATION
New York City
LOCATIONFOOTSTAR INC
ORGANIZATION