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Inc. 383 Madison Avenue New Y New York 10179 17 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACIVN 10/16/01 10/11/01 SOLD DESORPTION FLEXTRONICS INTERNATIONAL LTD EXECUTION BY DOWN SEC FEE 1.21 IMC GLOBAL INC SEE NOTE 5 ON BACK EXECUTION
HT AEOS 1,500 25.33670 38,020.05 12/14/01 12/11/01 BOUGHT ANNTAYLOR STORES CORP SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 132,00 TIBCO SOFTWARE INC EXECUTION BY FBCO SEC FEE 2.38 TRW INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 273,00 SE
Co. Inc. 245 Park Avenue New Y New York 10167 19 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACIVN 01/24/01 01/19/01 SOLD DESCRIPTION DMC STRATEX NETWORKS INC EXECUTION BY COWN SEC FEE 1,04 SINE/OE:CUSP S1XN CUANillY -1.950 16.00000 Be
LD N TYCO INTERNATIONAL LTD NC MRGN 11,300 53.7700 607,601 565 0.0930 TIME WARNER TELECOM INC TWTC MRGN 3,900 48.1500 187,785 CLASS A TIBCO SOFTWARE INC TIBX MRGN 15,000 11.0700 166,050 TENET HEALTHCARE CORP THC MRGN 9,250 44.4200 410,885 TRANSWITCH CORP TXCC MRGN 6.600 15.8100 104.34
3 Madison Avenue New Y New York 10179 18 Transaction Detail (continued) INVESTMENT ACTIVITY iconfinued) SETTLEMENT DATE 06/28/02 TRADE DATE TRANSACIVN 06/25/02 SOLD DESORPTION VISHAY INTERTECHNOLOGY INC SEE NOTE ON BAD( EXECUTION BY SEISH VS 2200 11-27-01 COMMISSION 134.00 SEC FEE 1.43 t
A SYMBOL TECHNOLOGIES INC SBL CASH 15.400 8.5700 131,978 308 0.2334 TYCO INTERNATIONAL LTD rYC CASH 2,550 21.9500 55,973 128 0.2287 TIBCO SOFTWARE INC TIBX CASH 17.400 5.9500 103,530 TALBOTS INC U.S CASH 7.900 37.2000 293,880 2.844 0.9677 TIMBERLAND CO-CL A TBL CASH 4.400 38.7800
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