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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/
UBSW COMMISSION 217.00 09+20/01 09/17/01 SOLD ELECTRIC LIGHTWAVE INC-CL A ELI% 3.700 0.76330 2.735.11 EXECUTION BY REDI VS 3700 01-20-99 COMMISDON 74.00 SEC FEE .10 027 09,2101:12:19 091 VS00 EFTA00198198 CLEARED 1HRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR
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
ECUTION BY MONT VS 1250 0.23-02 COST 1,250 40.64750 50.824.38 04/26/02 04/23/02 BOUGHT DOW CHEMICAL CO EXECUTION BY DRKW VS 4600 04-23-02 COMMISDON 322,00 PPG INDUSTRIES INC EXECUTION BY DRKW VS 1000 01-31-02 COMMISSION 70,00 SEC FEE 1,59 DOW 4,600 32.06530 147.837.38 04/26/02 04/23
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
TERS INC NEW EXECUTION BY FBCO VS 300 08-23-01 SEC FEE .26 BEBE STORES INC EXECUTION BY JPHO SEC FEE .41 CHICOS FAS INC EXECUTION BY RICO COMMISDON 49.00 SEC FEE .76 FEDERATED DEPARTMENT STORES EXECUTION BY RHCO COMMISSION 20.79 SEC FEE .30 STME/OLCUSC NICE PRCE -300 47.60000 Beer.
Entities connected to both OVANMY and COMMISDON
SZeirns
PERSON
Financial Trust Company
ORGANIZATIONGRECO
PERSONTHRCOGH
ORGANIZATIONOESCRPTION
ORGANIZATIONTALBOTS INC
ORGANIZATIONEquities & Options
ORGANIZATION
Ralph Lauren
PERSONUNITED RETAIL GROUP INC
ORGANIZATIONTOMMY HILFIGER CORP-ORD
ORGANIZATIONMASSER
PERSON
Ghislaine Maxwell
PERSONCOSTCO WHOLESALE CORP-NEW
ORGANIZATIONJONES APPAREL GROUP INC
ORGANIZATIONLIZ CLAIBORNE INC
ORGANIZATION
Samantha Power
PERSONPERKO
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONSYMBOL TECHNOLOGIES INC
ORGANIZATIONNAUTICA ENTERPRISES INC
ORGANIZATION