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EMENT PERK* February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE GATE TRANSACTM DESORPTION STME/OLCUSP OVANTRY PRICE ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT DEBIT AMOUNT February 23.2001 OREM MONO 03/02/01 02/2
700 20.5630 -14,394 HEAR! LTD EAR MRGN 23.700 2.0000 47.400 COM NEW HARLEY DAVIDSON INC HDI SHRT -1.400 37.9500 -53.130 .140 0.2635 JABIL CIRCUIT INC JBL SHRT -1.400 21.6200 -30.268 JONES APPAREL GROUP INC JNY MRGN 21.450 37.8000 810.810 JOHNSON& JOHNSON JNJ SHRT -700 87.4700 -61.2
Inc. 383 Madison Avenue New Y New York 10179 10 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTM OESCRPTION SYMOOLCUSIP CA/PARITY Pact DEBIT AMOUNT CHEM AMOUNT 10/09/01 10/03/01 BOUGHT CENDANT CORP CD 6,500 13.01000 85,035.00 EXECU
GY WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY CEUT SEC FEE 1.29 RIValieh5MR§ EXECUTION BY GOWN SEC FEE 1.22 JABIL CIRCUIT INC SEE NOTE ON BMX EXECUTION BY COWN COMMISSION 115,50 SEC FEE 1.08 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 72.00 SEC FEE 1,00
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
0 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MTCO COMMISSION 490,00 AS OF 12127/00 01/02/01 12/27/00 BOUGHT JABIL CIRCUIT INC JBL 4.100 23.34760 96.027.16 EXECUTION BY TUCK COMMISSION 287,00 01/02/01 12/27/00 BOUGHT OUIKSILVER INC ZOK 4.300 18.25690 78.777.67
Entities connected to both TRANSACTM and JABIL CIRCUIT INC
SZeirns
PERSON
Ralph Lauren
PERSONTALBOTS INC
ORGANIZATIONJONES APPAREL GROUP INC
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONNAUTICA ENTERPRISES INC
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATION
Financial Trust Company
ORGANIZATIONOUIKSILVER INC
ORGANIZATIONTOMMY HILFIGER CORP-ORD
ORGANIZATIONOESCRPTION
ORGANIZATIONTHRCOGH
ORGANIZATIONEquities & Options
ORGANIZATIONSYMBOL TECHNOLOGIES INC
ORGANIZATIONTIMBERLAND CO-CL
ORGANIZATIONCOSTCO WHOLESALE CORP-NEW
ORGANIZATION
Samantha Power
PERSONGRECO
PERSON
Ghislaine Maxwell
PERSONLARRY KEMP
PERSON