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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
1 PAY 08/21,01 08/30/01 TM COMPANIES INC NEW TX( 166.50 DIV CHG 3700 SHS SHORT REC 08/09.101 PAY 08/30/01 08./31/01 OSHKOSH B GOSH INC CL A GOSHA 2.600 0.0600 156.00 REC 08/15/01 PAY 08/3031 TOTAL $.2.104.50 $1.388.50 INTEREST DATE DESORPTION 08./21/01 INT CR 102-07578 AUG 01 STLIB
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
05/22/01 05/17/01 BOUGHT KM 4.500 10.51000 47,580.00 05/22/01 05/17/01 SOLD PSUN -2.000 24.15000 48.283.39 05/2201 05/17/01 BOUGHT GOSHA 1.600 28.49880 45.613.08 05/22/01 05/17/01 SOLD WET SEAL INC-CL A EXECUTION BY MONT SEC FEE .92 CHRISTOPHER 8 BANKS CORP SHORT. EXECUTIO
C GTDXX 4.196.720.92 DOMESTIC PRIME 1kM PORTFOLIO ADJUST TYPE/CHECK FROM SELL 027 04,27.02:13:44 001 Y557 EFTA00199847 CLEARED THROUGH ITS OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Transaction Detail (
EBIT AMOUNT CAECa AMCuur 02/28/02 TJX COMPANIES INC NEW IA 2,800 0.0450 126.00 REC 02/07/02 PAY 02/28102 03/01/02 OSHKOSH B GOSH INC CA. A GOSHA 48.00 DIV CHG 800 SHS SHORT REC 02114/02 PAY 03/01/02 03101/02 SMUCKER J M CO SAA 272.00 DIV CHG 1700 SHS SHORT REC 02/15.02 PAY 03101/02
LAST STATEMENT J027.2001 STK SPLIT ON 9100 SHS REC 07/16/01 PAY 07/24/01 027 OS01.01:12:11 001 YOB EFTA00200128 CLEARED THROUGH ns ?mow, OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Path Avenue New York. New York 10167 9 Transaction Detail (
OR>.dL A !IL 15.200 FROM: SJZ~-2-USD • JRL • 6gia-6P6tiNd 615P 2.700 FROM: SJZ~-2-USD • JRL • 08/13/01 JOURNAL OSHKOSH B GOSH INC CL A GOSHA 1.100 FROM: SJZ~-2-USD • JRL • 08/13/01 JOURNAL PHILLIPS VAN HEUSEN CORP PVH 2.000 FROM: SJZIII~-2-USD • JRL • 0a+13,01 JOURNAL PIER 1 I
Entities connected to both OHNE0 and GOSHA
SZeirns
PERSON
Financial Trust Company
ORGANIZATION
Ghislaine Maxwell
PERSONTHRCOGH
ORGANIZATIONPERKO
ORGANIZATION
New York City
LOCATION
Ralph Lauren
PERSONPOLO RALPH LAUREN CORP-CL
ORGANIZATION
Julie K. Brown
PERSONMASSER
PERSONTALBOTS INC
ORGANIZATIONLARRY KEMP
PERSONMoney Fund
ORGANIZATIONSTEVEN MADDEN LTD
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATIONCOSTCO WHOLESALE CORP-NEW
ORGANIZATIONBEBE STORES INC
ORGANIZATIONCHICOS FAS INC
ORGANIZATIONTOMMY HILFIGER CORP-ORD
ORGANIZATION
Wilbur Ross
PERSON