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Madison Avenue New Y New York 10179 10 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTM OESCRPTION SYMOOLCUSIP CA/PARITY Pact DEBIT AMOUNT CHEM AMOUNT 10/09/01 10/03/01 BOUGHT CENDANT CORP CD 6,500 13.01000 85,035.00 EXECUTION BY RICO
02 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MSCO COMMISSION 77,00 SEC FEE 1.98 MCLEODUSA INC-CL A FORMERLY MCLEOD INC EXECUTION BY SBSH SEC FEE 1.21 MCDATA CORP MCDTA -2,700 21.05000 56.818.10 CL A EXECUTION BY TWPT SEC FEE 1.90 VISS -800 21.89500 17.
ion Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 08/28/01 08/28/01 BOUGHT bhhivbi eargiai bib OESCRPTION CALL COMCAST-SPL OCT 035•••• EXP 10+20/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL CaSIRM TO YOUR AGENT CLOSING CONTRACT Istff thikAgY-.§PL MY 65
.*161 JOURNAL (26i4bra MitifiCAL 6Ofvfismni DEBIT AMOUNT CREPT ~UHT 74,631.62 ADJ PNL VS BOOKKEEPING ENT • JRL • MCLEODUSA INC-CL A FORMERLY MCLEOD INC ADJ PNL VS BOOKKEEPING ENT • JRL• 1,269.07 100.940.40 08/23/01 JOURNAL 239.807.39 08/23/01 JOURNAL MILLENNIUM CHEMICALS INC ADJ PNL VS BOO
enue New York. New York 10167 15 0 Pi Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION OESCRPTION S0480...CUSP PRCE DEED AMOUNT CFEOCT A/hOcter 02/23/01 02/20101 BOUGHT ABERCROMBIE & FITCH CO-CL A ANF 1,950 28.24330 55,206.44 EXECUTIO
RO N LYONDELL CHEMICAL COMPANY LYO MRGN 7,000 15.8800 111,160 6.300 5.6675 MCLEODUSA INC-CL A MCLD MRGN 28.950 8.7300 252.734 FORMERLY MCLEOD INC MILLENNIUM CHEMICALS INC MCH MRGN 10.400 16.5200 171.808 5.616 3.2688 METROMEDIA FIBER NETWORK INC MFNX MRGN 35.000 4.7500 166,250 CL
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