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Inc. 383 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 EXECU
) Equities & Options (continued) DESCRP'ION SYMBOUCUSIP ACCT TIDE OUANTITY PACE MARKET VALLE ESTIMATED ANNUAL INCOME CURFENT YIELD IN:1 CABLEVISION SYSTEMS CORP-CL A CVC CASH 5.000 47.4500 237.250 CABLEVISION NY GROUP COM CONTINENTAL AIRUNES INC-CL B CAL CASH 5,850 26.2100 153.329 DMC STRATF_X NETWO
ENT PERM January 27.2001 THROUGH February 23.2001 ACCCUNT NUMBER TAXPAYER NUUSER LAST STATEMENT January 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTM CESCRPTION SYMBOLCUS/P CVANTITY Pp.ce DEBIT AMOUNT 02/09/01 02/06/01 BOUGHT CONSOLIDATED STORES CORP CNS 3,500 12.78420 45,004.70 EXECU
VENATOR GROUP INC EXECUTION BY MO COMMISSION 872,00 AMERICAN STANDARD COMPANIES INC-DEL EXECUTION BY MSCO COMMISSION 164,50 SEC FEE 4.83 CABLEVISION SYSTEMS CORP-CL A SEE NOTE'S' ON BAD( EXECUTION BY MDLD COMMISSION 63.00 SEC FEE 2.53 DELL COMPUTER CORP EXECUTION BY FBCO SYMBOL:CUSP TYC yaw CVANTITY
EMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT February 22.2002 SEMEmErK TRADE DATE DATE TRANSACTM DESORPTION STIAFICILCUSP °MOW PRICE DEBIT AMOUNT 03/06/02 03/01/02 BOUGHT ENZON INC ENZN 1,400 43.36670 60.728.38 EXECUTION BY WM VS 1
COMMISSION 140,00 SABRE HOLDINGS CORP CL A EXECUTION BY MLCO VS 1600 11-20-01, 1600 11-16-0 I. 3250 11-15-01 COMMISSION 451,50 SEC FEE 3,90 CABLEVISION SYSTEMS CORP-CL A CABLEVISION NY GROUP COM UNSOUCRED AVG PRICE SHOWN-DETALS ON REO ACTUAL CCMF1RM TO YOUR AGENT SEE NOTE 5 ON BACX AS OF 01/18102 OCR -5.000
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