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400 ADDS ANYTME MN 151 07/13 08:430 INCOMING W. EARLY EvENING IINAWD EVE CALL WAIT6VG 352 07/

NY MN UN *C TO1.1084. 356 07/14 10,50.4 NEW YORK NY MN UMW MDBL TO NOEL 294 0)112 02:21P INCOMING MN NO ADM. ANYITAE MN 357 07/1401:4W "ORION OH MN 400 A001. ANYTME MN 295 07/14 02.49P NEWOMIN YO G RK NY AME1 400 ADDS. ME MN 356 01014 01:4W INCOMING MN UNLN MOW 70110B1 296 07,21

MN UNIV., ED /TRW) MIN 136 0107 10,15A M_O& W. 4C0 ADM. AMMAE MN 0105 14MM INCOMING MN UNLI

121 1227 260 12R111:24 NEW YORK NY INCOMING 2069V1 11 EOVI N kw UNLAIITED /*WNW) MESSAGE RETRIEVAL MIN UNINMOIN TO MOM NM 12121 12:33 HEMP/ORION; NY MN 400 ACOI ANYTME MN 262 1V21 01: MN 4004)01 AMttME MN 243 12.41 01:15 I OMNG WI 61101 ANY1 ME MN 764 12/21 01:19 INCOMNG MN 400600

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Transaction Detail (continued) INVESTMENT ACTIVITY (corcirral SOWN? OAK TRADE OAM le.u.SACTI3It DESCRIPTION SWAMI/CUSP WARM MCI DEW MOM ORION AMMO 01/08/02 01/03/02 BOUGHT ANNTAYLOR STORES CORP ANN 300 35.35200 10.638.60 01/08/02 01/0302 BOUGHT SEE NOTE '5' ON BACK DECUTION BY

0 05/14/19 SAM'S CLUB8157 8157 WHOLESALE CLUB W. PALM BEACH FL 574/38 05/16/19 AMERICAN AIRLIN

00000000 05/18/19 CVSi WEST PALM BEACH FL $20.43 8007467287 05/10/19 AUTOZONE /1072000001072 W PALM BEACH FL $1603 8002886966 05/10/19 ORION FUELS 1153 WEST PALM BEA FL $1606 786-5424593 05/11/19 BP/18286148CIRCLE K ST 278286 ROCKY MOUNT NC $33.41 252-443-1885 05/11/19 FLASH FO