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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
118,413 CL A CONTINENTAL AIRED/ES B CAL CASH 8.150 28.3200 230.806 COOPER INDUSTRIES NC CBE CASH 3.500 41.9500 146.825 4,900 3.3373 CUMMINS INC CUM CASH 2,500 47.2300 118,075 3.000 2.5408 OMC STAMM( NETWORKS RIC SUN CASH 11,450 5.4400 62.288 EDLSON INTERNATIONAL Et( CASH 14,2
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_
90.00 10/23/01 10/18/01 BOUGHT GRECO' MIDUNT MCDATA CORP CL A EXECUTION BY CEUT MCDTA 3.900 12.47080 48.651.12 10/24/01 10/19/01 SOLD CUMMINS INC CUM .2.400 31.24390 74.799.86 WITH RIGHTS TO PURCHASE COMMON S11( UNDER CERTAIN CIRCUMSTANCE EXECUTION BY LEHM COMMISSION 168,00 SEC FEE 2
/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL COAFIRM TO YOUR AGENT OPEN CONTRACT AS OF 08129101 OCCLUF 42 0.48000 2.100.00 08/31/01 08/27/01 CANCEL SELL ADELPHIA BUSINESS SOLUTIONS INC CL A EXECUTION BY REDI VS 7300 09.28-00 VS 1400 9-28-00 VS 8400 12-14-00 VS1100 1-18-01 TO CC_ PREVIOUS S
AL di. A dint( 4.500 FROM: TC/L SD • JRL • 08113101 JOURNAL CONTINENTAL AIRUNES INC.CL CAL 3.550 FROM: TDL SD • JRL • oaelact JOURNAL CUMMINS INC CUM 2.500 FROM: TM■ SD • JRL • 0813/01 JOURNAL DMC STRATEX NETWORKS INC STXN 9.150 FROM: TDL SD • JRL • 08/13/01 JOURNAL EDISON INTER
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-
3 CL A CONTINENTAL AIRLINES INC-CL B CAL CASH 8.150 28.3200 230.808 COOPER INDUSTRIES INC CBE CASH 3.500 41.9500 146.825 4.900 3.3373 CUMMINS INC CUM CASH 2.500 47.2300 118.075 3.000 2.5408 DMC STRATEX NETWORKS INC STXN CASH 11,450 5.4400 62.288 EDISON INTERNATIONAL EIX CASH 14
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