4
Shared Docs
4
Same-Page
4 / 4
Mentions
CORP EXECUTION BY TWPT VS 4100 03-0542 AS OF 0305/02 TJX COMPANIES INC NEW DILUTION BY FCAP VS 1500 02.25-02 COMMISSCN 105.00 SEC FEE .84 TALBOTS INC EXECLMON BY DAM VS 900 0146-02 COMMISSION 63» SEC FEE .54 ALLERGAN INC EXECLITCN BY COWN VS 2750 03.06.02 07MMESSION 192.50 CALM° T1a0iXi
742 COMPASSION 140.00 SABRE HOLDINGSUIRP &A EXECUTION BY PACO VS 1880 11-2041. 1600 11-16-0 1, 3250 1145.01 COMMISSPON 451.50 SEC FEE 3.90 CABLEVISION SYSTEMS CORP-CL A CABLEVISON NY GROUP COM LNSOUCITEO AVG PRICE SHOWN-DETAILS ON REO ACTUAL CONFIRM TO YOUR AGENT SEE NOTE TON BACK AS OF 01/1802 WORMS, INC S
X UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 192,00 SONIC AUTOMOTIVE INC-CL A EXECUTION BY FCAP COMMISSION 164,50 SEC FEE 1.63 TALBOTS INC EXECUTION BY BUCK COMMISSION 126,00 FMC CORP NEW SEE NOTE 5 ON BACK EXECUTION BY BUCK COMMISSION 30.00 FEDERATED DEPARTMENT STORES INC-DEL E
) Equities & Options (continued) DESCRP'ION SYMBOUCUSIP ACCT TIDE OUANTITY PACE MARKET VALLE ESTIMATED ANNUAL INCOME CURFENT YIELD IN:1 CABLEVISION SYSTEMS CORP-CL A CVC CASH 5.000 47.4500 237.250 CABLEVISION NY GROUP COM CONTINENTAL AIRUNES INC-CL B CAL CASH 5,850 26.2100 153.329 DMC STRATF_X NETWO
KSILVER INC ZOK -1.200.00 27.1709 32.516.99 05/30/01 05/24/01 SOLD SPX CORP SPAN -900.00 118.0958 106.204.67 05/30/01 05/24/01 BOUGHT TALBOTS INC TLB 1.500.00 37.5035 56,375.25 05/30/01 05124/01 SOLD TIMBERLAND CO-CL A T8L -400.00 48.7449 19.458.31 05/30/01 05/24/01 SOLD X0 COMM
VENATOR GROUP INC EXECUTION BY MO COMMISSION 872,00 AMERICAN STANDARD COMPANIES INC-DEL EXECUTION BY MSCO COMMISSION 164,50 SEC FEE 4.83 CABLEVISION SYSTEMS CORP-CL A SEE NOTE'S' ON BAD( EXECUTION BY MDLD COMMISSION 63.00 SEC FEE 2.53 DELL COMPUTER CORP EXECUTION BY FBCO SYMBOL:CUSP TYC yaw CVANTITY
TJ% COMPANIES INC NEW EXECUTION BY FCAP VS 1500 02-25-02 COMMISSION SEC FEE 105.00 .84 .1.500 36.98660 55.359.06 03/08/02 03/05/02 SOLD TALBOTS INC EXECUTION BY MN VS 900 01-16-02 COMMISSION 63.00 SEC FEE .54 ALLERGAN INC EXECUTION BY COWN VS 2750 03.06-02 COMMISSION 192,50 1L8 -900 3
COMMISSION 140,00 SABRE HOLDINGS CORP CL A EXECUTION BY MLCO VS 1600 11-20-01, 1600 11-16-0 I. 3250 11-15-01 COMMISSION 451,50 SEC FEE 3,90 CABLEVISION SYSTEMS CORP-CL A CABLEVISION NY GROUP COM UNSOUCRED AVG PRICE SHOWN-DETALS ON REO ACTUAL CCMF1RM TO YOUR AGENT SEE NOTE 5 ON BACX AS OF 01/18102 OCR -5.000
Entities connected to both TALBOTS INC and CABLEVISION SYSTEMS CORP-CL

Ralph Lauren
PERSONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATION
Financial Trust Company
ORGANIZATION
Ghislaine Maxwell
PERSONJONES APPAREL GROUP INC
ORGANIZATIONFOOTSTAR INC
ORGANIZATIONCOSTCO WHOLESALE CORP-NEW
ORGANIZATIONEquities & Options
ORGANIZATIONNAUTICA ENTERPRISES INC
ORGANIZATIONLIZ CLAIBORNE INC
ORGANIZATIONTOMMY HILFIGER CORP-ORD
ORGANIZATION
Wilbur Ross
PERSONOUIKSILVER INC
ORGANIZATIONSYMBOL TECHNOLOGIES INC
ORGANIZATION
Paul Ryan
PERSON
Samantha Power
PERSONTIMBERLAND CO-CL
ORGANIZATIONSZeirns
PERSONOESCRPTION
ORGANIZATION