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0179 17 0121 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/DM OESORPTION SY1A3OUCUSIP OVANMY PRICE DEBIT AMOUNT CREC0 MID Mr 05/22/02 05/17/02 BOUGHT ANALOG DEVICES INC ADI 2,400 40.10570 96,436.68 WITH RIGHTS TO PURCHASE COMMON
HCA INC HCA CASH 11,000 47.5000 522.500 880 0.1684 (FRM HCA•HEALTHCARE COMPANY) JONESAPPAREL GROUP INC JNY CASH 11,200 37.5000 420.000 KORS CORP KSS CASH 3,200 70.0800 224.256 UBERTY MEDIA CORP L CASH 25.200 10.0000 252.000 SER A NEW LIZ CLAIBORNE INC LIZ CASH 10.400 31.8000 33
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
CCC.SLP ØT eumnin PRCE IMPKET WALE ESTMAIDS ANNUAL INCOME CURFENT YEW N IMC GLOBAL INC IGL CASH 17,200 13.0300 224,116 1,376 0.6140 KORS CORP KSS CASH 3,200 65.8300 210.656 LIBERTY MEDIA CORP CASH 37,800 12.2000 461,160 SER A NEW U2 CLAIBORNE INC LIZ CASH 7,400 28.8900 213,78
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
ntinued) Equities & Options (continued) DESCRIPTION Myatt Ck.b ACCT TYE OUANTITT PRCE MARKET VALLE ESTIMATED ANNUAL INCOME CURR9VT YELD KORS CORP KSS CASH 2,950 67.8500 200.158 U2 CLAIBORNE INC LIZ CASH 3,600 49.9800 179.928 1.620 0.9004 STEVEN MADDEN LTD SHOO CASH 2.100 11.9700
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
NCOME CURFIDNIT YELD JONESAPPAREL GROUP INC JNY CASH 1,400 32.9800 46,172 K-SWISSINC.CL A KSWS CASH 3,100 36.7600 113.956 186 0.1632 KORS CORP KSS CASH 2,050 66.3400 135.997 LIZ CLAIBORNE INC LIZ CASH 16.500 26.3000 433.950 3,713 0.8556 STEVEN MADDEN LTD SHOO CASH 4,800 16.40
Entities connected to both OVANMY and KORS CORP
SZeirns
PERSONTHRCOGH
ORGANIZATION
Financial Trust Company
ORGANIZATIONEquities & Options
ORGANIZATION
Ghislaine Maxwell
PERSONGRECO
PERSONTALBOTS INC
ORGANIZATION
Ralph Lauren
PERSONMoney Fund
ORGANIZATIONOESCRPTION
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONSYMBOL TECHNOLOGIES INC
ORGANIZATIONMASSER
PERSONCOSTCO WHOLESALE CORP-NEW
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATIONTOMMY HILFIGER CORP-ORD
ORGANIZATIONLIZ CLAIBORNE INC
ORGANIZATIONNAUTICA ENTERPRISES INC
ORGANIZATIONJONES APPAREL GROUP INC
ORGANIZATIONPERKO
ORGANIZATION