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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
CASH 17,400 13.7500 239,250 USA NETWORKS INC USAI CASH 5,800 27.3100 158,398 UNITED RETAIL GROUP INC URGI CASH 16.700 7.6500 127.755 UNIVERSAL HEALTH SERVICES INC UHS CASH 10.500 42.7800 449.190 CL B VITRO, TECHNOLOGY INC VITR CASH 21.850 6.3900 139.622 COM VERITAS SOFTWARE CORP VRTS CASH 3,550
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
17.050 15.3900 262.400 CL A USA NETWORKS INC USAI MRGN 5.400 24.0100 129,654 UNITED RETAIL GROUP INC URGI MRGN 16.700 7.4500 124,415 UNIVERSAL HEALTH SERVICES INC UHS MRGN 3.200 87.2900 279,328 CL B VITRA TECHNOLOGY INC VITR MRGN 28.350 4.5000 127.575 COM X0 COMMUNICATIONS INC X0X0 MRGN 16.000
EMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT February 22.2002 SEMEmErK TRADE DATE DATE TRANSACTM DESORPTION STIAFICILCUSP °MOW PRICE DEBIT AMOUNT 03/06/02 03/01/02 BOUGHT ENZON INC ENZN 1,400 43.36670 60.728.38 EXECUTION BY WM VS 1
ARE INC EXECUTION BY WET VS 1500 03.04-02 COMMISSION 45.00 UNITED PARCEL SVC INC CL B EXECUTION BY MS00 VS 2600 03.04-02 COMMISSION 182,00 UNIVERSAL HEALTH SERVICES INC CL B EXECUTION BY OPCO VS 400 10-17-01, 5100 01-19-01 COMMISSION 385,00 SEC FEE 3,11 YORK INTERNATIONAL CORP NEW EXECUTION BY DRKW VS 1250
Entities connected to both TRANSACTM and UNIVERSAL HEALTH SERVICES INC
SZeirns
PERSON
Ralph Lauren
PERSONTALBOTS INC
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATIONJONES APPAREL GROUP INC
ORGANIZATIONTHRCOGH
ORGANIZATION
Financial Trust Company
ORGANIZATIONEquities & Options
ORGANIZATIONOESCRPTION
ORGANIZATIONNAUTICA ENTERPRISES INC
ORGANIZATIONTOMMY HILFIGER CORP-ORD
ORGANIZATIONOUIKSILVER INC
ORGANIZATIONTIMBERLAND CO-CL
ORGANIZATIONCOSTCO WHOLESALE CORP-NEW
ORGANIZATIONSYMBOL TECHNOLOGIES INC
ORGANIZATION
Paul Ryan
PERSONGRECO
PERSON
Ghislaine Maxwell
PERSONANNTAYLOR STORES CORP
ORGANIZATION