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572.387 YOUR TOTAL ESTIMATED ANNUAL INCOME $572,387 YOUR PRICEDPORTFOLIOHOLDINGS $31,994,229 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTM DESCRPDCN 06/04/02 FUNDS REC Q R MINK FROM DE811 AMOUNT CREDIT AMOUNT 164,344.00 06/13/02 FUNDS REC ENDSWIRED TO CITIBANK FROM 16.62 TO
ounts through us. yeas EFTA00197975 CLEARED 1HRCO3H nS WHOLLY OWNED SUBSIDIARY 1308i. SOMAS Soowntlef COO. Ono Llevotech Center Hann BreaIgn. Hew Vatic 11201.3859 INSTITUTIONAL INTERESTS 2 al 7 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OS2802:13:15 001 VS36 EFTA00197976 CLEARED THROUGH IT
s & Co. Inc. 245 Park Avenue New Y New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTM 07/17/01 07/12/01 BOUGHT b7/17 /b1 7/1 01 'ABUGRY OESCRETION CONVERGYS CORP EXECUTION BY PRUS COMMISSION 224.00 SY1A3WCUSIP CVO WITH RIGH
7 DZOID1:02:12 001 V481 EFTA00198278 CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SO•uclORS GWO Ono Llevotech Confer Hann BreaIgn. Hew Vatic 11201.3859 INSTITUTIONAL INTERESTS 2 of 22 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OZ01.131:02:12 001 1/4111 EFTA00198279 CLEARED THROO
ENT PERM January 27.2001 THROUGH February 23.2001 ACCCUNT NUMBER TAXPAYER NUUSER LAST STATEMENT January 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTM CESCRPTION SYMBOLCUS/P CVANTITY Pp.ce DEBIT AMOUNT 02/09/01 02/06/01 BOUGHT CONSOLIDATED STORES CORP CNS 3,500 12.78420 45,004.70 EXECU
7 DA,28,01:18:46 001 Y471 EFTA00198319 CLEARED 1HRCO3H nS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SOMAIR4 COO. Ono Llevotech Center Hann BreaIgn. Hew Vatic I120I.38S9 INSTITUTIONAL INTERESTS 2 of 21 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 04,28,01:18:46 DOI V471 EFTA00198320 CLEARED 1HRWGH
Entities connected to both TRANSACTM and Hew Vatic
SZeirns
PERSONTHRCOGH
ORGANIZATION
Ralph Lauren
PERSONTALBOTS INC
ORGANIZATIONJONES APPAREL GROUP INC
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONGRECO
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Financial Trust Company
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATIONEquities & Options
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ORGANIZATIONTOMMY HILFIGER CORP-ORD
ORGANIZATIONSYMBOL TECHNOLOGIES INC
ORGANIZATIONNAUTICA ENTERPRISES INC
ORGANIZATIONMASSER
PERSON
Samantha Power
PERSONEOUITY
ORGANIZATIONRIMY OtM.E0
ORGANIZATION