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ial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS 12/2894 CIO FINANCIAL TRUST COMAPNY Transaction Detail 10 ATTN LARRY KEMP Fund Activity 47 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 51 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your
-1,500 16.2300 -24,345 -180 0.7394 HUMANA INC HUM SHRT -1.000 11.7900 -11,790 INTERVOICE-BRITE INC INTV SHRT -1.400 12.8000 -17.920 J JILL GROUP INC JILL MRGN 1.700 21.5300 36.601 Beer. Saea•ns SON, t4,1 Cory. Ore Mem:tech CarrIN North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE
2 mentions1 same-page
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l Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS I 2/28/94 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 68 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 72 ST THOMAS VI 00802 Your Messages 75 Your Portfolio at a Glance
00 12.8000 -17.920 -294 1.6406 INC INTERVOICE-BRITE INC INTV SHRT -1.400 11.9900 -16.786 IONICS INC ION SHRT -3,000 24.8000 -74,400 J JILL GROUP INC JILL SHRT -1,750 14.4600 -25,305 JACOBS ENGINEERING GROUP INC JEC SHRT -600 69.6200 -41.772 K-SWISS INC-CL A KSWS MRGN 9.400 29.0000 2
2 mentions1 same-page
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l Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS I 2/28/94 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 32 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 34 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your
IT ON 8350 SHS REC 02/02101 PAY 02/23/01 BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 12010 HOT TOPIC INC EXECUTION BY RSSF SEC FEE 365 J JILL GROUP INC EXECUTION BY SLKC STMEOLCUSC CCMP CA:ANNTe 100 PRCE 80.84940 Beer. Saea•ns SON, t4,1 Cap. CeoLletiotech Cora North Beccidon. New VC* 11201.3
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2 mentions1 same-page
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l Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS I 2/28/94 Transaction Detail 10 CIO 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 Your Portfolio at a Glance TOTAL VALUE OF SECUR
EXECUTION BY BUCK VS 2900 01-08-02 COMMISSION 174,00 SEC FEE .94 HOT TOPIC INC EXECUTION BY MONT VS 500 01-04-02. 300 01-09-02 SEC FEE .41 J JILL GROUP INC EXECUTION BY SLKC VS 700 12-31-01. 200 12-11-01 SEC FEE .29 NAUTICA ENTERPRISES INC NAUT .1.300 la 62000 17.690.73 EXECUTION BY NITE VS 90
2 mentions1 same-page
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l Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 8 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Fund Activity 18 6100 RED HOOK QUARTER STE 6-3 Trades Not Yet Settled 20 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF SECUR
-1,600 27.89580 44,616.79 EXECUTION BY RSSF SEC FEE 1.49 8WS 800 17.70000 14,223.00 03/01/01 02/26101 SOLD 03/01/01 02/26/01 BOUGHT J JILL GROUP INC JILL 3.500 14.98750 52,471.25 EXECUTION BY SLKC JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 24.00 PACIFIC SUNWEAR OF CAUFORNIA PSUN
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Mutual Connections (172)
Entities connected to both LARRY KEMP and J JILL GROUP INC
Financial Trust Company
ORGANIZATION31 w/ LARRY·5 w/ J
Ghislaine Maxwell
PERSON30 w/ LARRY·5 w/ J
Ralph Lauren
PERSON29 w/ LARRY·5 w/ J
Julie K. Brown
PERSON28 w/ LARRY·5 w/ J
STEVEN MADDEN LTD
ORGANIZATION26 w/ LARRY·5 w/ J
Equities & Options
ORGANIZATION27 w/ LARRY·4 w/ J
UNITED RETAIL GROUP INC
ORGANIZATION26 w/ LARRY·5 w/ J
CHICOS FAS INC
ORGANIZATION25 w/ LARRY·5 w/ J
Bear Stearns
ORGANIZATION27 w/ LARRY·3 w/ J
TALBOTS INC
ORGANIZATION25 w/ LARRY·5 w/ J
BEBE STORES INC
ORGANIZATION25 w/ LARRY·5 w/ J
Wilbur Ross
PERSON26 w/ LARRY·4 w/ J
FOOTSTAR INC
ORGANIZATION24 w/ LARRY·5 w/ J
NAUTICA ENTERPRISES INC
ORGANIZATION24 w/ LARRY·5 w/ J
POLO RALPH LAUREN CORP-CL
ORGANIZATION25 w/ LARRY·4 w/ J
GENESCO INC
ORGANIZATION23 w/ LARRY·5 w/ J
PERKO
ORGANIZATION24 w/ LARRY·4 w/ J
TOMMY HILFIGER CORP-ORD
ORGANIZATION22 w/ LARRY·5 w/ J
WTSLA
ORGANIZATION22 w/ LARRY·5 w/ J
New York City
LOCATION25 w/ LARRY·2 w/ J