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tion Data 10 Fund Activity 41 Trades NOT Yet Settled 44 INTERNATIONAL CHARITABLE INTERESTS 12/28194 GO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VAWE OF SECURITIES THIS PERIOD
52:0112a SIIABOLIOJSIP 01.1Maltt PRICE COW neat MAXI AVOW 08/31*1 08/28101 BOUGHT NAUTICA ENTERPRISES INC NAIR 1.700 14.20500 24.163.50 EXECUIDN BY MD 08/31/01 08/28/01 BOUGHT PACIFIC SONINEAR CF CALIFORNIA PSUN 1.300 18.89000 21.972.00 INC 0 08/31/01 OIY2IN01 SOLD EXECUTION BY R
RITABLE tam STAIDIENT Decentor 31.2001 Your Portfolio Holdings 4 INTERESTS I 2/28/94 Transaction Detail 10 CM FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 42 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 46 ST THOMAS VI 00802 I I TZ m Your Portfolio at a Glance TOTAL VA
69.166.74 Ct A EXECUMN BY BUCK VS 4200 02-11-02 CCMINSSION 252.00 02/14/02 02/11/02 BOUGHT DIRECT FOCUS INC ora 1.200 29.15080 34.995.96 EXECUIDN BY OPCO V5120002-11-02 02/14/02 02/ 11/02 BOUGHT STEVEN MADDEN LID SHOO 4.600 14.45830 68.523.18 EXECUTION BY JEFF VS 460002.11-02 02/14/
t MAW LAST STATEN/LW diratrnte 31.2001 Your Portfolio Hollings 4 INTERESTS II 840-94 Transaction Detail 8 C/O FINANCIAL TRUST COMPANY ATTN LARRY KEMP Fund Activity 22 6100 RED HOOK QUARTER STE 8.3 0 Trades Not Yet Settled 24 ST THOMAS VI 00802 -n Your Portfolio at a Glance TOTAL VALUE OF
C DEM 900 29.15080 26.250.72 EXECUTCN BY CPCO VS 900 02-11-02 02/14/02 02/11/02 BOUGHT STEVEN MADDEN LTD SHOO 1.900 14.45830 27.485.77 EXECUIDN BY JEFF VS 190002-11-02 02/14/02 02/11/02 BOUGHT JC PENNEY CO INC JCP 1.400 21.85940 30.702.16 SEE NOTE S. ON BACK EXECUTION BY BUCK VS
Entities connected to both LARRY KEMP and EXECUIDN

Ghislaine Maxwell
PERSON
Financial Trust Company
ORGANIZATION
Ralph Lauren
PERSON
Julie K. Brown
PERSON
Bear Stearns
ORGANIZATIONEquities & Options
ORGANIZATION
Wilbur Ross
PERSONUNITED RETAIL GROUP INC
ORGANIZATIONSTEVEN MADDEN LTD
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONCHICOS FAS INC
ORGANIZATION
New York City
LOCATIONPERKO
ORGANIZATIONFOOTSTAR INC
ORGANIZATIONGENESCO INC
ORGANIZATIONWTSLA
ORGANIZATIONCOSTCO WHOLESALE CORP-NEW
ORGANIZATIONLIZ CLAIBORNE INC
ORGANIZATIONSYMBOL TECHNOLOGIES INC
ORGANIZATIONJONES APPAREL GROUP INC
ORGANIZATION