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* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT NOY/gill:0N 30. 2001 SETItEmENT TRADE DATE DATE TRANSACTM DESCRVTION Biwa. CUSP cvmmr. KOLE DEBIT AMOUNT 12/03/01 11/28/01 BOUGHT JONES APPAREL GROUP INC JNY 700 3031920 21,56044 EXECUTION BY B
ovemter 30.2001 ACCCUNT NUMBER TAXPAYER NLAA3ER LAST STATEMENT October 26.2001 DEBIT AMOUNT CAM, ANIOcNT 27,181.00 11/05/01 10/31/01 SOLD ALPHARMA INC-CL A SHORT, EXECUTION BY BUCK COMMISSION 102,00 SEC FEE 1,56 AS OF 10131/01 ALO .1.700 27.51000 46.648.44 11/05/01 10/31/01 SOLD CARDINAL
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
SOLD WATSON PHARMACEUTICALS INC WPI -2,750 52.71350 144,749.79 EXECUTION BY GKMC COMMISSION 192,50 SEC FEE 4.84 10/18/01 10/15/01 SOLD ALPHARMA INC-CL A ALO -9,900 28.14940 277.961.77 EXECUTION BY DOWN COMMISSION 693,00 SEC FEE 9.29 10/18/01 10/15/01 SOLD CABOT MICROELECTRONICS CORP CC
s & Co. Inc. 245 Park Avenue New Y New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTM 07/17/01 07/12/01 BOUGHT b7/17 /b1 7/1 01 'ABUGRY OESCRETION CONVERGYS CORP EXECUTION BY PRUS COMMISSION 224.00 SY1A3WCUSIP CVO WITH RIGH
N-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT OPEN CONTRACT NO S/D eatieloi TO C10. PREVIOUS BUY OCOKVG -9 1.10000 1.008.00 0813/01 JOURNAL ALPHARMA INC-CL A FROM: TDL • JRL • SD ALO 13,800 0813/01 JOURNAL ACTV INC FROM: TDL • JRL • SD IA1V 22,300 08/13/01 JOURNAL ALLEGIANC FROM: TDL • J
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