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January 26.2001 SETTLEIAEN1 TRADE DATE DATE TRANSACTION DESCRPTION STMIOLCUSP ovAneure PRICE DEIST AMOUNT MDT AMXtCr 02/20/01 RECEIVED AOL TIME WARNER INC AOL 500 901 02/20/01 RECEIVED ACE LTD-ORD ACL 700 901 02/20/01 RECEIVED ALZA CORP AZA 600 901 02/20/01 RECEIVED AMERICAN INTERNATIO
CL 700 901 02/20/01 RECEIVED ALZA CORP AZA 600 901 02/20/01 RECEIVED AMERICAN INTERNATIONAL GROUP AIG 500 INC 901 02/20/01 RECEIVED AMGEN INC AMGN 300 901 02/20/01 RECEIVED BED BAN & BEYOND INC BBBY 700 901 02/20/01 RECEIVED CONSTELLATION ENERGY GROUP INC CEG 600 901 02/20/0
251.24300 02/1241 JOURNAL MARK TO MARKET SHORT POS 251.243.00 02/15/01 JOURNAL FROM: AL/102-13850-1-USD 2.823.35 • MI • 02P15/01 JOURNAL AOL TIME WARNER INC 22508.24 FROM: P10102-13851-2450 012 Ci204.01:03A2 031 EFTA01322370 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245
LTO-ORD ACL -1.200 37.813030 48286.48 UNSOUCTIED ALIA CORP UNSOLICITED SEE MOTE 'V ON 9.40( AMERICAN INTERNATIONAL GROUP INC UNSOLICITED AMGEN INC WITH RIGHTS TO PURCHASE COLSTON S11( UMTER CERTAN CIRCUMSTANCE WE MAKE A MKT IN DNS SECURITY REPORTED PRICE 71 1916 DIFFERENCE 0.060000 02/16/01
-600 78.41000 46.99443 UNSOUCITED 02/22/01 02/16/01 SOLD WAL-MART STORES INC WMT -900 51.86260 46.620.78 UNSOUCITF_D 02/22/01 JOURNAL AOL TIME WARNER INC AOL 800 JOURNAL FROM TYPE 2 TO I 02/21/01 JOURNAL ACE LTD-ORD ACL 1,200 JOURNAL FROM TYPE 2 TO 1 02/21/01 JOURNAL ALZA CORP AZA 900 JO
2910 38,130.91 02/22/01 02116/01 SOLD AMERICAN INTERNATIONAL GROUP INC UNSOLICITED MG -1.000 86.60960 86,546.71 02/22/01 02116/01 SOLD AMGEN INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE WE MAKE A ma t4 THIS SECURITY REPORTED PRICE 71 15/16 DIFFEREkCE - 0,060000 AMGN
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