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EIST AMOUNT CREDIT AMOUNT 08/05/02 07/31/02 SOLD EDISON INTERNATIONAL EIX -10,000 13.00000 129,396.08 UNSOUCITED 08/05/02 07/31/02 SOLD EMMIS COMMUNICATIONS CORP-CL A EMMS -4,750 15.88870 75,489.05 UNSOLICITED WE MAKE A MKT iN THIS SECURITY AVG PRICE: DETAILS ON REOuEST UNIT PRICE 15,948700 DEFERENCE -
VITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION 08/06/02 08/06/02 bk,ttffi 08/01/02 08/01/02 6&61/M SOLD SOLD MitS TALBOTS INC UNSOLICITED TIMBERLAND CO-CL A AVG PRICE SHOWN-DETALS ON ÆO ACTUAL COAFTRM TO YOUR AGENT UNSOLICITED MU? tbAP-Mb AVG PRICE SHOWN-DETALS ON ÆO
0 5.4400 62.288 EDLSON INTERNATIONAL Et( CASH 14,250 16.7500 238.688 EASTMAN CHEMICAL CO EMN CASH 2.200 48.7900 107,338 3.872 3.6073 EMMIS COMMUNICATIONS CORP-CL A EMMS CASH 14,950 26.7400 399.763 ENZON INC ENZN CASH 6.750 44.2900 298.958 EXPEDITORS INTERNATIONAL OF EXPO CASH 3.000 61.0000 183
CORP EXECUTION BY TWPT VS 4100 03-0542 AS OF 0305/02 TJX COMPANIES INC NEW DILUTION BY FCAP VS 1500 02.25-02 COMMISSCN 105.00 SEC FEE .84 TALBOTS INC EXECLMON BY DAM VS 900 0146-02 COMMISSION 63» SEC FEE .54 ALLERGAN INC EXECLITCN BY COWN VS 2750 03.06.02 07MMESSION 192.50 CALM° T1a0iXi
50 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 CASH 10.550 23.6400 249.402 ENZON INC ENZN CASH 1.350 56.2800 75.978 FOX ENTERTAINMENT GROUP INC FOX CASH 8.600 26.5300 228.1
X UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 192,00 SONIC AUTOMOTIVE INC-CL A EXECUTION BY FCAP COMMISSION 164,50 SEC FEE 1.63 TALBOTS INC EXECUTION BY BUCK COMMISSION 126,00 FMC CORP NEW SEE NOTE 5 ON BACK EXECUTION BY BUCK COMMISSION 30.00 FEDERATED DEPARTMENT STORES INC-DEL E
ES INC-CA. B CAL -2,500 14.68460 36.520.39 EXECUTION BY MLCO VS 1700 03.25-02. 250 12-26-01 . 550 12-24-01 COMMISSION 175,00 SEC FEE 1,11 EMMIS COMMUNICATIONS CORP-CL A EMMS -1.100 17.86000 19,575.40 EXECUTION BY FCAP VS 1100 12-26-01 COMMISSION 55,00 SEC FEE .60 FOX ENTERTAINMENT GROUP INC FOX -1.900
07.63 07/01/02 06/26/02 SOLD L .3.500 8.67500 30.136.58 07/01/02 06/26/02 SOLD LIZ .2.700 30.79900 82.977.79 07/01/02 06/26/02 SOLD TALBOTS INC EXECUTION BY JPHO VS 600 04-23-02 COMMISSION 42,00 SEC FEE ,62 AS OF 06/26/02 ILB .600 34.21550 20.471.68 07/02/02 06/27/02 BOUGHT ABBOT
0 5.4400 62.288 EDISON INTERNATIONAL EIX CASH 14,250 16.7500 238.688 EASTMAN CHEMICAL CO EMN CASH 2,200 48.7900 107.338 3.872 3.6073 EMMIS COMMUNICATIONS CORP-CL A EMMS CASH 14.950 26.7400 399.763 ENZON INC ENZN CASH 6.750 44 .2900 298.958 EXPEDITORS INTERNATIONAL OF EXPD CASH 3.000 61.0000 18
TJ% COMPANIES INC NEW EXECUTION BY FCAP VS 1500 02-25-02 COMMISSION SEC FEE 105.00 .84 .1.500 36.98660 55.359.06 03/08/02 03/05/02 SOLD TALBOTS INC EXECUTION BY MN VS 900 01-16-02 COMMISSION 63.00 SEC FEE .54 ALLERGAN INC EXECUTION BY COWN VS 2750 03.06-02 COMMISSION 192,50 1L8 -900 3
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