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Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACIVN 04/02/01 03/28/01 BOUGHT DESORPTION CISCO SYSTEMS INC COVER SHORT, EXECUTION BY REDI COMMISSION 26.00 GCCDMAN SACHS GROUP INC COVER SHORT, EXECUTION BY BUCK COMMISSION 36.00 JOHNSON& JOHNSON C
06/29/01 06/26/01 BOUGHT SAKS INC COVER SHORT, EXECUTION BY GSCO COMMISSION 84.00 SKS 1,200 10.32851 12,493.22 06/29/01 0&26/01 SOLD TARGET CORP SEE NOTE'S' ON BACK SHORT. EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 1.33 TGT -1,100 36.07730 39,602.70 TOTAL $-8,829.308.27 $9.478.710.
0 03/23/01 03/20/01 BOUGHT CHARLOTTE RUSSE HLDG INC COVER SHORT, EXECUTION BY FBCO CHIC 1.300 28.00000 36.415.00 03/23/01 03,20/01 SOLD CISCO SYSTEMS INC SHORT, EXECUTION BY INET COMMISSION 45,00 SEC FEE 1,01 CSCO -1,500 20.09440 30.080.59 027 0331.01:18:43 001 IMES EFTA00199734 CLEARED T
March 30.2001 ACCCUNT NUMBER TAXPAYER 1.4.4.13ER LAST STATEMENT February 212001 DEBIT AMOUNT CREDO !MOUNT 34,709.20 03/19/01 03/14/01 SOLD TARGET CORP SHORT, EXECUTION BY BUCK COMMISSION 120.00 SEC FEE 2,32 TIFFANY 8 CO NEW SHORT, EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.00 POLO RALP
CUTION BY RICO COMMISSION 455,00 lb/Oki tou6HY d6SlEt5 Et$1411-1,O1 IY Jab 36.44466 76,551. EXECUTION BY FBCO 10/09/01 10/03/01 BOUGHT CISCO SYSTEMS INC CSCO 5,000 13.27000 66.365.00 EXECUTION BY CONN ibrbkin 16/6161 touerir t I 00 P0RI'VE furfvfoUR & 1515 doo atikdd ti.4§6.7/4 EXECUTION
COMMISSION 437,50 SEC FEE 7,45 MCDATA CORP CL A EXECUTION BY CEUT SEC FEE ,57 NORFOLK SOUTHERN CORP EXECUTION BY IEHM COMMISSION 91,00 TARGET CORP SEE NOTE ON BACK EXECUTION BY RSSF COMMISSION 140,00 UNIVERSAL HEALTH SERVICES INC CL B EXECUTION BY COWN COMMISSION 378.00 CROWN CASTLE INT
Entities connected to both CISCO SYSTEMS INC and TARGET CORP

Samantha Power
PERSONTALBOTS INC
ORGANIZATION
Ralph Lauren
PERSONJONES APPAREL GROUP INC
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATIONMoney Fund
ORGANIZATIONEquities & Options
ORGANIZATIONSZeirns
PERSONOESCRPTION
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONCOSTCO WHOLESALE CORP-NEW
ORGANIZATION
Ghislaine Maxwell
PERSONTOMMY HILFIGER CORP-ORD
ORGANIZATIONLIZ CLAIBORNE INC
ORGANIZATIONOUIKSILVER INC
ORGANIZATIONGRECO
PERSONNAUTICA ENTERPRISES INC
ORGANIZATIONFOOTSTAR INC
ORGANIZATIONTIMBERLAND CO-CL
ORGANIZATION
Financial Trust Company
ORGANIZATION