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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
TECHNOLOGY INC VSH 700 18.51450 13,024.15 SEE NOTE'S' ON BACK EXECUTION BY GKMC VS 700 12-21-01 COMMISSION 4900 12/28/01 12/24/01 BOUGHT CONTINENTAL AIRLINES INC-CL B CAL 2.100 24.41580 51,414.18 EXECUTION BY BUCK VS 2100 12-24-01 COMMISSION 126,00 AS OF 12124/01 12/28/01 12/24/01 BOUGHT STAGE STORES
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
2.7778 CARNIVAL CORP-CL A CCL MRGN 9,300 26.0100 241,893 3.906 1.6148 KENNETH COLE PRODUCTIONS INC KCP MRGN 3,200 30.0500 96,160 CL A CONTINENTAL AIRLINES INC-CL B CAL MRGN 1,900 51.6100 98,059 DMC STRATEX NETWORKS INC STXN MRGN 7.300 7.2900 53.217 ELECTRIC LIGHTWAVE INC-CL A ELIX MRGN 51.100 2
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
0 38.1100 209.605 2.200 1.0496 CANDIES INC CAND MRGN 346 2.2000 761 KENNETH CCU PRODUCTIONS INC KCP CASH 5.900 20.0700 118.413 CL A CONTINENTAL AIRLINES INC-CL B CAL CASH 8.150 28.3200 230.808 COOPER INDUSTRIES INC CBE CASH 3.500 41.9500 146.825 4.900 3.3373 CUMMINS INC CUM CASH 2.500 47.23
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