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Jul, 26.2002 SETTLEMENT 10.40E DATE DATE TRANSACTION DESORPTION SYMI3WOUSP GUMMY PRICE DEBIT AMOUNT CREPT AMUNT oatosio2 07/31/02 SOLD ABBOTT LABORATORIES ABT -1,300 41.08000 53,324.39 UNSOLICITED SEE NOTE 5 ON BACK bitbstb 67/i1/6 t6i5 alkod 1ltViot§ IN XI51 -1,abb 23.046k ,881.15 WITH R
continued) SETREmEnT DATE TRADE DATE TRANDACTIDIE DESCReTion svuectxusr OV.VVriT, PRCE DEBIT AMOUNT CREPT AMOUNT 08/05/02 07/31/02 SOLD OMNICARE INC OCR .9.800 20.96920 204,903.97 AVG PRICE SHOWN-DETALS ON ÆO ACTUAL CONFIRM TO YOUR AGENT UNSOUCITED 08/05/02 07/31/02 SOLD PACIFIC SUNWEAR
02 COMMISSION 162.00 SEC FEE 2.61 AS Of 0612602 TAROTS INC EXECUTION BY WHO VS 600 04.23-02 COMMISSION 42.00 SEC FEE .62 AS OF 06/28/02 ABBOTT LABORATORIES SEE NOTE 5' ON BAD( EXECUMN BY LOIM VS 2700 06.2742 COSAMISSION 169.00 07/01/02 06/26/02 SOLD KSS -800 68.71530 53.307.63 07/01/02 06/2
4.150 10.400 0.1875 0.0562 778.13 585.00 REC 05/2002 PAY 06110)02 C in 06/10(02 06112/02 NORFOLK SOUTHERN CORP RTC 0510302 PAY 060 0/02 OMNICARE INC REC 05/31/02 PAY 06/1202 OCR 4.350 6.300 0.0600 0.022.5 261.00 141.75 06/14/02 CS& CORP REC 0504/02 PAY 06/14102 CSX E.T(36 woo, 050002
INC EXECUTION BY JPHO VS 600 04-23-02 COMMISSION 42,00 SEC FEE ,62 AS OF 06/26/02 ILB .600 34.21550 20.471.68 07/02/02 06/27/02 BOUGHT ABBOTT LABORATORIES SEE NOTE S ON BACK EXECUTION BY LEHM VS 2700 06.27-02 COMMISSION 189,00 ABT 2.700 38.80720 104.983.44 027 07.2702:19:19 001 V565 EFTA001
TION 06/27/02 SOLD DESORPTION LIBERTY MEDIA CORP SER A NEW EXECUTION BY TWPT VS 2600 01-04-01, 700 02-23-01 COMMISSION 198.00 SEC FEE .80 OMNICARE INC EXECUTION BY COWN VS 5500 06.27-02 COMMISSION 385,00 SINCLAIR BROADCAST GROUP INC CL A EXECUTION BY SSSH VS 3000 01-08-02. 200 01-04-02 COMMIS
Entities connected to both ABBOTT LABORATORIES and OMNICARE INC

Ghislaine Maxwell
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the Internal Revenue Service
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Paul Morris
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JPMorgan Chase
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LOCATIONJason Bell
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Julie K. Brown
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ORGANIZATIONEquities & Options
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John Brennan
PERSON