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CO INC STATEMENT PER100 October 26.2002 THROUGH November 29.2002 ACCCUNT turmoil TAXPAYER 18.11113ER OR Elie LAST STATEMENT October 25.2002 CAMMITY ma DEBIT AMOUNT 25.000.000 103.45313 25,863,281.25 ACCR. INT. 213,437.50 CHEM MONO TOTAL 6-26,136,718.75 INTEREST DATE OESCRIPTIII1 10/
TATEMENT CHANGE SINCE LAST STATEMENT 0 1.529 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. NM Current market value On Last statements market value SI .529 St TIM Winn RW TIOTIGModol fraasts say a Is not iltrided &sato. tenni The staternsd should b
TRANSACTION 04/24/01 BOUGHT DESORPTION ESTEE LAUDER COMPANIES INC CL A COVER SHORT. EXECUTION BY BUCK COMMISSION 30.00 ST/.1130LICUSP EL CAMMITY NOCE 500 38.89800 Beer. SZeirhs SOC,r44,1 Dap. 0-4Mo:elect+ Contec North Beccidon. New Tuft I1201.3$59 INTERNATIONAL CHARITABLE STATEMENT PER
2,391.058 Imam. 514.235.800 : $-3.425.691 Fixed SO NET EQUITY TRIS PERIOD $19.179,601 Income 5203.740 NET EQUITY LAST STATEMENT 19,765.729 NM Current market value Last statements market value CHANGE SINCE LAST STATEMEM -586.127 I= Short market value There are no 'Stop Loss' orders or other pe
RUST CO INC STATEMENT PERK* NEN 30.2005 THROUGH August 31.2005 ACCOUNT NUMBER TAXPAYER MAWR Cfl File LAST STATEMENT Jul/29. 2005 SYMBOL:CUSP CAMMITY Pea DENT AMOUNT CREPT AMOUNT 10.000.000 98.34766 9.834.765,63 10.000.000 98.59375 9.859.375 MO -10.000.000 98,34766 9.834.765,63 -10.000
ST STATEMENT 3.443,744 -3,328,938 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Ctrellnri , NM Current market vase gig Last statements market value $3.188.141 FINANCIAL TRUST CO INC STATEMENT PERIOD Sept/WIWI 1.2005 THROUGH Septernter 30.2005 AC
STITUTIONAL INTERESTS STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT January 25.2002 CAMMITY PRICE DEM AMOUNT CREDO MOUNT VITESSE SEMICONDUCTOR CORP VMS -7.250.00 7.3833 51513.12 $100,628.35 $941.785.20 The Sow, Potts nol ewes; on
DIT BALANCE 707,762 Equines 13.730.723 MONEY MARKET FUND BALANCE 2.617,462 "= CCCOM CLOW) $15.330.068 NET EQUITY MIS PERIOD $17,055,947 NM Current market value I M Last statements market value NET EQUITY UST STATEMENT 18,159,806 CHANGE SINCE LAST STATEMENT -1,103,859 There are no 'Stop L
Entities connected to both CAMMITY and NM Current
OESCRPTION
ORGANIZATIONMoney Fund
ORGANIZATIONTHRCOGH
ORGANIZATIONPERKO
ORGANIZATION
Financial Trust Company
ORGANIZATION
Ghislaine Maxwell
PERSON
Bear Stearns
ORGANIZATIONSZeirns
PERSONOre Mevolech
PERSONMASSER
PERSONTOMMY HILFIGER CORP-ORD
ORGANIZATION
Wilbur Ross
PERSON
New York City
LOCATION
Ralph Lauren
PERSONGRECO
PERSONOHNE0
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATIONCOSTCO WHOLESALE CORP-NEW
ORGANIZATIONJONES APPAREL GROUP INC
ORGANIZATIONLIZ CLAIBORNE INC
ORGANIZATION