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T PERK* SepleTtef 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER NUESER LAST STATEMENT September 28.2001 DENT AMOUNT 46,998.36 GPM, AhnOcter 10.95500 12.035.09 4.500 13.05440 se,674.be 10/09/01 10/03/01 BOUGHT RBK 2.600 20.56130 53.656.38 10/09/01 10/03/01 BOUGHT SAH 2.800
inued) Equities & Options (continued) DESORPTION SYMECL CLbcP ACCT TrPE *WRIT( PRCE MARKET VALLE ESTIMATED ANAUAL INC01.1E CURREN' YELD SAFEWAY INC SWY SHRT -950 39.7200 -37,734 STARW000 HOTELS & RESORTS HOT SHRT -1,800 22.0000 -39,600 -1,440 3.6364 WORLDWIDE INC SIX RAGS INC PKS
TEMENT PERK* March 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER TAXPAYER 14..WHER LAST STATEMENT March 30.2001 DEBIT AMOUNT 50,135.00 CFECri AhnOcter 04/06/01 04/03/01 BOUGHT JNPR 600 31.80000 19,095.00 04/06/01 04/03/01 BOUGHT JABIL CIRCUIT INC COVER SHORT, EXECUTION BY MOCE COMMISSI
ontinued) Equities & Options (continued) DESCRPTION SYMECLO-bcP ACCT ME OUAMTITY PRCE MARKET VALLE ESTIMATED ANMJAL INCOME CURRENT YELD SAFEWAY INC SWY SHRT -950 49.1600 -46,702 STARWOOD HOTELS & RESORTS HOT SHRT -900 39.2100 -35,289 -720 2.0403 WORLDWIDE INC SENSORMATIC ELECTRONIC
continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSAC110/1 DESORPTION SYMBOL:CUSP °CANTU', PRCE DEBIT AMOUNT CFEDI AhnOcter 01/04/02 12131/01 BOUGHT PF CHANGS CHINA BISTRO INC PFCB 1,500 48.37140 72,572.10 COVER SHORT, EXECUTION BY FBCO VS -1500 12-07-01 01/04/
6.300 34.9700 220.311 1.071 0.4861 SAKS INC SKS SHRT -4.500 10.1900 -45.855 SKECHERS USA INC SKX MRGN 23.300 15.8800 370.004 CL A SAFEWAY INC SWY SHRT -900 40.0900 -36.081 SMUCKER J M CO SJM SHRT -1,700 32.5000 -55.250 -1.088 1.9692 SIX RAGS INC PKS SHRT -1,900 16.0800 -3
Entities connected to both AhnOcter and SAFEWAY INC

Ralph Lauren
PERSON
Ghislaine Maxwell
PERSONLARRY KEMP
PERSON
Julie K. Brown
PERSON
Financial Trust Company
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATIONTALBOTS INC
ORGANIZATIONSTEVEN MADDEN LTD
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PERSONCOSTCO WHOLESALE CORP-NEW
ORGANIZATIONTOMMY HILFIGER CORP-ORD
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONFOOTSTAR INC
ORGANIZATIONWTSLA
ORGANIZATIONBEBE STORES INC
ORGANIZATIONNAUTICA ENTERPRISES INC
ORGANIZATIONCHICOS FAS INC
ORGANIZATIONLIZ CLAIBORNE INC
ORGANIZATIONOUIKSILVER INC
ORGANIZATIONSYMBOL TECHNOLOGIES INC
ORGANIZATION