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, OntIV 00.1 ma•MC va eV MO elocahr ;evenly, ts Owed hem Vo etwol.te market rat), OI >T,•r palkno V566 EFTA00197403 CLEARED THROUGH ITS niCkLY OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Beer. SZeirns SONnt
8102 SOLD INTERNATIONAL BUSINESS MACHINES CORP UNSOUCITED IBM -50.000 76.66800 3.830.282.11 09/03/02 08128102 SOLD MBNA CORP UNSOUCITED MARRIOTT INTERNATIONAL INC NEW CL A UNSOUCITED SHORT SEE NOTE'S' ON BACK KRB -60.000 19.75000 1.181361.83 09/03/02 08128102 SOLD MAR -500.000 33.95000 16.944.486.55
GH June 29.2001 ACCOUNT NUMBER TAXPAYER NUTMER LAST STATEMENT May 25.2001 027 074110102:12 001 V481 EFTA00199570 CLEARED THROUGH ns ?mow, OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 16 m s3 Transaction D
SHRT -1,800 38.9000 -70,020 -144 0.2057 MEMBERWORKS INC MBRS SHRT -3,400 18.2700 -62,118 MGM MIRAGE MGG SHRT -950 30.3000 -28,785 MARRIOTT INTERNATIONAL INC NEW MAR SHRT -2.800 48.0100 -134.428 -728 0.5416 CL A STEVEN MADDEN LTD SHOO MRGN 9.500 16.9200 160.740 MAXWELL SHOE CO INC-CL A MAXS MR
64/Miel t60 Hon 2 2.500 29.34500 .3.350 13.46930 73,295.05 44S71.15 027 OR2S01:18:46 001 Van EFTA00199662 CLEARED THRWGH ITS wilekLY OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 14 v! 4!. Transaction
SHRT -2,350 71.8200 -168.777 -376 0.2228 MEMBERWORKS INC MBRS SHRT -2.100 24.4000 -51.240 MGM MIRAGE MGG SHRT -950 31.4000 -29,830 MARRIOTT INTERNATIONAL INC NEW MAR SHRT -2.800 48.6900 -136,332 -728 0.5340 CL A STEVEN MADDEN LTD SI430 MRGN 13.400 15.4500 207.030 MAXWELL SHOE CO INC-CL A MAXS
a451 61/333/61 tou6HY SRC -3,000 24.96750 goo 64.04400 74.705.00 51.298.20 02T 0224,01:22:22 001 EFTA00199768 CLEARED THROUGH ITS ?mow, OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 15 cr r. Transaction
0630 -57,359 -627 1.0931 YUITTON-SPONSORED ADR LANDS END INC LE SHRT -1.000 27.4500 -27,450 MGM MIRAGE MGG SHRT -950 25.1000 -23,845 MARRIOTT INTERNATIONAL INC NEW MAR SHRT -2.800 41.1800 -115,304 -672 0.5828 CL A MCNAUGHTON APPAREL GROUP INC MAGI MRGN 6,900 15.8130 109,110 MORGAN STANLEY DEAN WIT
Entities connected to both OHNE0 and MARRIOTT INTERNATIONAL INC NEW
SZeirns
PERSONTHRCOGH
ORGANIZATION
Ghislaine Maxwell
PERSON
New York City
LOCATION
Financial Trust Company
ORGANIZATION
Bear Stearns
ORGANIZATIONMoney Fund
ORGANIZATIONOESCRPTION
ORGANIZATIONMASSER
PERSONCOSTCO WHOLESALE CORP-NEW
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATION
Ralph Lauren
PERSON
Wilbur Ross
PERSONPERKO
ORGANIZATIONLARRY KEMP
PERSON
Julie K. Brown
PERSON
Samantha Power
PERSONTALBOTS INC
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATIONLIZ CLAIBORNE INC
ORGANIZATION