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VISION NY GROUP COM CONTINENTAL AIRUNES INC-CL B CAL CASH 5,850 26.2100 153.329 DMC STRATF_X NETWORKS INC STXN CASH 11.950 7.7800 92,971 EDISON INTERNATIONAL ESC CASH 10.550 15.1000 159,305 EASTMAN CHEMICAL CO EMN CASH 2.500 39.0200 97.550 4.400 4.5105 EMMIS COMMUNICATIONS CORP-CL A EMMS CA
1 JOURNAL CASH 242.00 TO CLOSE UNE TOTAL $-5.044.31 $4,798.31 Trades Executed Pending Settlement SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTKIN SIIMBOLCUSP OUANTITY PRICE DEIST AMOUNT MCAT AMOUNT 10/29/01 10/24/01 BOUGHT HCA INC HCA 5.000.00 37.8098 189,414.00 (FRM HCA-HEALTHCAR
91,125 3,150 3.4568 CUMMINS INC CUM MRGN 2,500 41.0200 102,550 3,000 2.9254 DMC STRATF_X NETWORKS INC STXN MRGN 9,150 9.8600 90,219 EDISON INTERNATIONAL EIX MRGN 14,100 14.1900 200,079 ELECTRIC LIGHTWAVE INC-CL A ELIX MRGN 51,100 1.2100 61.831 ENZON INC ENZN MRGN 1.500 62.2500 93.375
RIOD May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTKIN STME/OUCUSIP GOMM PRICE ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT DEED AMOUNT May 25.2001 CREDIT AMOUNT 06/20/01 06/15/01 SOLD AMERI
GN 346 2.3000 796 CONTINENTAL AIRUNES INC-CL B CAL CASH 5,850 30.9000 180,765 DMC STRATEX NETWORKS INC STXN CASH 13,450 5.3700 72,227 EDISON INTERNATIONAL ELY CASH 10,550 15.5800 164.369 EASTMAN CHEMICAL CO EMN CASH 2,200 40.5000 89.100 3.872 4.3457 EMMIS COMMUNICATIONS CORP-CL A EMMS CA
UGHT MitfelNialSuo GTDXX 400.000 1.0000 400.000.00 03/Z9/02 CLOSINGBALANCE 3.530.396.99 TOTAL 6-1,462,934.28 $552.934.28 DIVIDENDS DATE DESCRIPTKIN 03/01/02 HCA INC (ARM HCA•HEALTHCARE COMPANY) REC 02/0I/02 PAY 0310H02 STIABOIJCUSIP HCA COWRY RATE (SI 15,000 0.0200 DEBIT AMOUNT CAEcti
Entities connected to both EDISON INTERNATIONAL and DESCRIPTKIN
TIBCO SOFTWARE INC
ORGANIZATIONLIZ CLAIBORNE INC
ORGANIZATION
Ralph Lauren
PERSON
John Brennan
PERSON
OMNICARE INC
ORGANIZATIONJONES APPAREL GROUP INC
ORGANIZATIONTALBOTS INC
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONJeanne Brennan
PERSON
Bradley Cooper
PERSONCUMMINS INC
ORGANIZATIONENZON INC
ORGANIZATIONBEVERLY ENTERPRISES INC NEW
ORGANIZATION
Paul Ryan
PERSONCISCO SYSTEMS INC
ORGANIZATIONOUIKSILVER INC
ORGANIZATIONSYMBOL TECHNOLOGIES INC
ORGANIZATION
Washington D.C.
LOCATIONTHRCOGH
ORGANIZATION