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KORN FERRY INTL K.FY SHRT -900 16.7700 -15.093 K MART CORP KM MRGN 17,200 9.4000 161.680 KOHLS CORP KSS SHRT -900 61.6900 -55.521 ESTEE LAUDER COMPANIES INC EL SHRT -2.10D 36.4200 -76,482 -420 0.5491 CL A LEXMARK INTERNATIONAL INC LICK SHRT -2.800 45.5200 -127.456 CL A CLEARED 1,41000,4 ril
ar. Steams & Co. Inc. 245 Park kerma New VOL New Vul . 0167 10 tic Your Portfolio Holdings (continued) FIXED INCOME Corporate Bonds DESCRFROK BAKER J INC SUB NOTE COW DATED DATE 0606/92 DUE 0601/2002 7.000%.0 01 RAMO: MOODY 83 SAP B- Total CorporateBoncls TOTAL FIXED INCOME AIX! SVIADUEUSP 131E 05
41 KORN FERRY INTL KFY SHRT -900 16.7700 .15.093 K MART CORP KM MRGN 17.200 9.4000 161.680 KORS CORP KSS SHRT -900 61.6900 -55.521 ESTEE LAUDER COMPANIES INC EL SHRT -2.100 36.4200 -76.482 -420 0.5491 CL A LaMARK INTERNATIONAL INC LXK SHRT -2.800 45.5200 -127,456 CL A Beer. SZetrns Gal‘ Cr.
ROUP INC EXECUTION BY BUCK COMMISSION 54,00 SEC FEE ,40 VALUE CITY DEPARTMENT STORES INC EXECUTION BY SIMM COMMISSION 112,00 SEC FEE ,48 BAKER J INC SUB NOTE CONY DUE 06/01/2002 07,000% JD 01 YOUR BROKER WAS YOUR AGENT AND BEAR STEARNS A PRINCIPAL WE MAKE A MKT IN THIS SECURITY YIELD 26,953 Y. TO
.150 0.1000 415.00 REC 12/18100 PAY 01102/01 01/02/01 EASTMAN KODAK CO EH 176.00 DIY CHG 400 SHS SHORT REC 12/01/00 PAY 01/02/01 01/03/01 ESTEE LAUDER COMPANIES INC EL 75.00 CL A DIY CHG 1500 SHS SHORT REC 12/15/00 PAY 01/0301 01/16/01 DIAMONDS TRUST-UNIT SERIES 1 DIA 307.49 DIY CHG 1250 SHS SHORT REC
SOLD VALUE CITY DEPARTMENT STORES v.0 VCD -700 8.90000 6,165.79 EXECUTION BY SIMM COMMISSION 49.00 SEC FEE .21 03/30/01 03/27/01 SOLD BAKER J INC SUB NOTE COW CMALG .47.000 81.00000 38,070.00 WE 06/0112002 07,000% JD 01 ACCR. INT. 1.087.53 YOUR BROKER WAS YOUR AGENT AND BEAR STEARNS A PRIN
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