4
Shared Docs
4
Same-Page
4 / 4
Mentions
senulAENT TRADE DATE DATE TRANSACTION 12/03/01 11/28/01 SOLD DESCRPTION AMERICAN EAGLE OUTFITTERS INC PEW EXECUTION BY JPHO SEC FEE .84 BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 96,00 COLDWATER CREEK INC EXECUTION BY JEFF SYMBOLCUSIP AEOS 0.ANTIT, .1.000 PRICE 25.03250 Beer. SZeirns SON
N MRGN 5.550 11.4100 63,326 WHOLE FOODS MARKET INC WFMI SHRT -450 433600 -19,602 WET SEAL INC-CL A WTSLA MRGN 33.400 23.5500 786,570 ZALE CORP NEW ZLC MRGN 10.600 41.8800 443,928 Beer. Saea•ns SON, t4,1 COP. Ore Mevolech Cella North Beccidon. New Year 11201.38S9 INTERNATIONAL CHARITABLE
PORTFOLIO ADJUST POSITION 9,616.33 04/26/02 CLOSINGBALANCE 0.00 TOTAL 5-19.200.000.00 $20,582,347.26 DIVIDENDS DATE DESCRIPTION 04/01/02 BROWN SHOE COMPANY REC 03/1802 PAY 04101/02 STAIDOUCUSIP 8WS Oa/4W( SVJE isl 18.700 0.1000 CONE AMOUNT CAECIT AMOUNT 1870.00 04/01/02 GENUINE PARTS CO GPC
N 98,00 SEC FEE .83 WAL-MART STORES INC WMT .1,200 61.25070 73,400.73 EXECUTION BY GKMC VS 1200 02-26-02 COMMISSION 84.00 SEC FEE 1.11 ZALE CORP NEW EXECUTION BY BUCK VS 200 01-08-02. 600 12-26.01 COMMISSION 48,00 SEC FEE ,52 SK% -2.300 16.05290 36,745.11 03108/02 03/05/02 SOLD 03/08
OUGHT T8L 800 37.44260 30,017.08 03/12/02 03/07/02 BOUGHT ALOY 1.400 13.30000 18,635.00 03/12/02 03/07/02 BOUGHT a/U 65,67/6 6oubir BROWN SHOE COMPANY EXECUTION BY BUCK VS 700 03-07-02 COMMISSION 42.00 EK§Y AuY toillsAWY ifsid EXECUTION BY BUCK VS 800 03-07-02 COMMISSION 48.00 BWS 700 18
00 11-13-01, 300 12-03-01 COMMISSION 24,00 SEC FEE ,23 WAL-MART STORES INC EXECUTION BY GKMC VS 500 02-26-02 COMMISSION 35,00 SEC FEE ,46 ZALE CORP NEW EXECUTION BY BUCK VS 200 12-26-01, 100 12-18-01 COMMISSION 18,00 SEC FEE ,20 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY INET VS 1200 03
L INCOME YEW I%/ AMERICAN EAGLE OUTFITTERS INC AEOS CASH 4,650 28.0200 130,293 NEW ANNTAYLOR STORES CORP ANN CASH 1,350 36.5300 49,316 BROWN SHOE COMPANY BWS CASH 5,800 15.5000 89.900 2,320 2.5806 JOSEPH A BANK CLOTHIERS INC JOSB CASH 4,300 7.0700 30.401 BEST BUY COMPANY INC BBY CASH 9
H 14,650 15.2000 222,680 UNITED RETAIL GROUP INC URGI CASH 15.150 6.9500 105,293 WET SEAL INC-CL A VVTSLA CASH 12.750 26.5900 339.023 ZALE CORP NEW ZLC CASH 2.400 43.9100 105.384 Total Equities& Options $6,674,163 $15,515 TOTAL EQUITIES $6.674.163 $15.515 YOUR TOTAL ESTIMATED ANNUAL I
Entities connected to both BROWN SHOE COMPANY and ZALE CORP NEW
STEVEN MADDEN LTD
ORGANIZATIONCHICOS FAS INC
ORGANIZATION
Julie K. Brown
PERSON
Ralph Lauren
PERSONUNITED RETAIL GROUP INC
ORGANIZATIONFOOTSTAR INC
ORGANIZATIONLARRY KEMP
PERSONEquities & Options
ORGANIZATION
Ghislaine Maxwell
PERSONMoney Fund
ORGANIZATIONTALBOTS INC
ORGANIZATIONNAUTICA ENTERPRISES INC
ORGANIZATION
Wilbur Ross
PERSONPERKO
ORGANIZATIONBEBE STORES INC
ORGANIZATIONGENESCO INC
ORGANIZATIONSHOE CARNIVAL INC-IND
ORGANIZATIONCOSTCO WHOLESALE CORP-NEW
ORGANIZATIONJONES APPAREL GROUP INC
ORGANIZATIONTOMMY HILFIGER CORP-ORD
ORGANIZATION