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(continued) INVESTMENT ACTIVITY (continued) 1417111/tX1 TEAM DM1 OAR W.MISAC71301 EESCRIP1107 SHABOUCUSIP OUVEMY PRICE 01/14102 01/08/02 CANCEL SELL ADELPHIA BUSINESS SOLUTIONS ABU 11.527 0.28980 MC Cl. A MECUM*/ BY MT VS 1227 04-0746. 960 0948-00 . ICOO 09-2940, 3250 1146-01 . 23001
2/02 02/07/02 BOUGHT AMERICAN EAGLE OUTFITTERS PC NEW EXECUTION BY .9110 VS 800 02-07.02 ANDRE GROUP NEW EXECUTION BY SUN VS 1200 02.47-02 ANNTAYLOR STORES CORP SEE NOTE *V ON BACK EXECUTION BY TWPT VS 1800 12-1741. so) 12-11-01 CONMSSION 189.00 SEC FEE 1.66 IONA TECHNOLOGIES PLC SPONSORED ADR EXECUTI
245 Park Avenue New Y New York 10167 7 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION 09/04/01 08/27/01 CANCEL SELL DESORPTION ADELPHIA BUSINESS SOLUTIONS INC CL A EXECUTION BY REDI VS 1400 09.28.00 12-14-00 VS8400 1-18-01 ORIGINAL S/D 08/30/01 TO CXI_
1 AMERICAN EAGLE OUTFITTERS INC AEOS CASH 7,400 26.1700 193.658 NEW ADELPHLA COMMUNICATIONS CORP a A ADLAC CASH 28.654 31.1800 893.432 ANNTAYLOR STORES CORP ANN CASH 4.000 35.0000 140.000 AMERICAN STANDARD COMPANIES ASD CASH 4.100 68.2300 279.743 INC-DEL BEA SYSTEMS INC BEAS CASH 11.400 15.
rk 10179 15 c! 2n Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TPANSIC113/1 01/14/02 01/08/02 CANCEL SELL DESCRPTION ADELPHIA BUSINESS SOLUTIONS PC CL A EXECUTION BY INET VS 1227 04-07-98. 950 09-28-00 . 1000 09.29-00. 3250 11-16-01 . 2300 11-
ON BY SI3SH VS 1200 02-07-02 AEOS 800 24.11000 19303.00 02/12/02 02/07/02 BOUGHT ADRX 1.200 52.02670 62,447.04 02/12/02 02/07/02 SOLD ANNTAYLOR STORES CORP ANN 2.700 40.83740 110.055.32 SEE NOTE '5* ON BACK EXECUTION BY TWPT VS 1800 12-17-01, 900 12-11-01 COMMISSION 189,00 SEC FEE 1,66 IONA TEC
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