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RITABLE LAST STATEMENT 611/ 27.2001 Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 7 C/0 FINANCIAL TRUST COMPANY ' ATTN LARRY KEMP Fund Activity 41 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 56 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your
CORP AD) PM VS BOOMEEPPC ENT • NE • 08/23/01 JOURNAL SKECHERS USA INC 166.217.20 CL A AD) PM. VS BOOKKEEPING ENT • JRL • 08/23/01 JOURNAL SENSORMATIC ELECTRONICS CORP 20.794.14 AD) PM. VS BOOKKEEPING ENT • JRL • 08/23/01 JOURNAL SHARPER MAGE CORP 105.481.34 ADS PNL VS BOOKKEEPING DC • JRL • 08/23/01 JOUR
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EMENT June 29.2001 Your Portfolio Holdings 4 INTERESTS I 2/28194 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY Fund Activity 41 ATTN LARRY KEMP Trades Not Yet Settled 44 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERM 10,
LTD CO SMTF SHRT -550 34.0000 -18.700 SPONSORED ADR STARWOOD HOTELS & RESORTS HOT SHRT -900 35.0500 -31.545 -720 2.2825 WORLDWIDE INC SENSORMATIC ELECTRONICS CORP SRM MRGN 10,900 14.3500 156,415 SHARPER IMAGE CORP SHRP MRGN 22,050 9.0000 198.450 SHOE CARNIVAL INC-IND SCVL MRGN 26,200 10.0000 262.
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l Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 7 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Fund Activity 41 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 56 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your
Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 08/08/01 08/03/01 SOLD DESCRIPTION SENSORMATIC ELECTRONICS CORP EXECUTION BY BMUR COMMISSION 329,00 SEC FEE 3.61 TALBOTS INC EXECUTION BY BMUR COMMISSION 28.00 TOMMY HILFIGER CORP-ORD EXECUTION BY RSSF C
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2 mentions1 same-page
Page ?Same page
l Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 7 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Fund Activity 33 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 35 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your
17,900 25.0000 447.500 RUSSELL CORP RML MRGN 1,200 16.9900 20,388 672 3.2961 SKECHERS USA INC SKX MRGN 7,250 29.2300 211.918 CL A SENSORMATIC ELECTRONICS CORP SRM MRGN 4.700 17.0000 79.900 SHARPER IMAGE CORP SHRP MRGN 9,550 10.4700 99.989 SHOE CARNIVAL INC-IND SCVL MRGN 11.200 12.0000 134.400
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Mutual Connections (149)
Entities connected to both LARRY KEMP and SENSORMATIC ELECTRONICS CORP
Ralph Lauren
PERSON29 w/ LARRY·8 w/ SENSORMATIC
Financial Trust Company
ORGANIZATION31 w/ LARRY·5 w/ SENSORMATIC
Ghislaine Maxwell
PERSON30 w/ LARRY·5 w/ SENSORMATIC
Julie K. Brown
PERSON28 w/ LARRY·6 w/ SENSORMATIC
Wilbur Ross
PERSON26 w/ LARRY·6 w/ SENSORMATIC
TALBOTS INC
ORGANIZATION25 w/ LARRY·7 w/ SENSORMATIC
POLO RALPH LAUREN CORP-CL
ORGANIZATION25 w/ LARRY·7 w/ SENSORMATIC
Equities & Options
ORGANIZATION27 w/ LARRY·5 w/ SENSORMATIC
STEVEN MADDEN LTD
ORGANIZATION26 w/ LARRY·6 w/ SENSORMATIC
CHICOS FAS INC
ORGANIZATION25 w/ LARRY·6 w/ SENSORMATIC
BEBE STORES INC
ORGANIZATION25 w/ LARRY·6 w/ SENSORMATIC
UNITED RETAIL GROUP INC
ORGANIZATION26 w/ LARRY·5 w/ SENSORMATIC
NAUTICA ENTERPRISES INC
ORGANIZATION24 w/ LARRY·6 w/ SENSORMATIC
FOOTSTAR INC
ORGANIZATION24 w/ LARRY·6 w/ SENSORMATIC
Bear Stearns
ORGANIZATION27 w/ LARRY·2 w/ SENSORMATIC
PERKO
ORGANIZATION24 w/ LARRY·5 w/ SENSORMATIC
New York City
LOCATION25 w/ LARRY·4 w/ SENSORMATIC
SYMBOL TECHNOLOGIES INC
ORGANIZATION21 w/ LARRY·7 w/ SENSORMATIC
COSTCO WHOLESALE CORP-NEW
ORGANIZATION22 w/ LARRY·5 w/ SENSORMATIC
TOMMY HILFIGER CORP-ORD
ORGANIZATION22 w/ LARRY·5 w/ SENSORMATIC