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continued) SETREmEnT DATE TRADE DATE TRANDACTIDIE DESCReTion svuectxusr OV.VVriT, PRCE DEBIT AMOUNT CREPT AMOUNT 08/05/02 07/31/02 SOLD OMNICARE INC OCR .9.800 20.96920 204,903.97 AVG PRICE SHOWN-DETALS ON ÆO ACTUAL CONFIRM TO YOUR AGENT UNSOUCITED 08/05/02 07/31/02 SOLD PACIFIC SUNWEAR
TY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION STIMOLCUSP CIUMMT PRCE DEBT AMOUNT OREM AMOUNT 08/06/02 08/01/02 SOLD IONA TECHNOLOGIES PLC IONA -11,800 2.10000 24,779.25 SPONSORED ADR UNSOLICITED WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REOUEST UNIT PRICE 2.150000
4.150 10.400 0.1875 0.0562 778.13 585.00 REC 05/2002 PAY 06110)02 C in 06/10(02 06112/02 NORFOLK SOUTHERN CORP RTC 0510302 PAY 060 0/02 OMNICARE INC REC 05/31/02 PAY 06/1202 OCR 4.350 6.300 0.0600 0.022.5 261.00 141.75 06/14/02 CS& CORP REC 0504/02 PAY 06/14102 CSX E.T(36 woo, 050002
6,200 INC-DEL TO: 99W055436526-141S0 • AL • 07/10102 JOURNAL REXTROMCS INTERNATIONAL FLEX 4.300 LTD 999TOSS.08526-1-USO 07/10102 JOURNAL IONA TECHNOLOGIES PLC IONA .11.800 SPONSORED ADR TO: 999(05S-OBS26-1-USO • TRI. • 07/10102 JOURNAL HONEYWELL INTL INC NON 4,150 Tfk 994.1055.08626-1-USO 07/100
NORFOLK SOUTHERN CORP NSC 14.100 0.0600 846.00 REC 02)01)02 PAY 03/11402 -n 03/12/02 PPG INDUSTRIES INC REG 02/19/02 PAY 03/12/02 03/14/02 OMNICARE INC PPG OCR 1.500 8,100 0.4200 0.0225 630.00 182.25 REC 02/28/02 PAY 036002 C rn 03/25/02 TAU3OTS INC REC 03111/02 PAY c3rzEnz its 8,700
e PA1Ct MAIMET VALUE amen° ANNUAL nag Accounir sweet 102-05152 055 ~ASCII 101.~ 31.6412006 LAST STATIACC reeruely 22.Ø2 CURRENT veto os) IONA TECHNOLOGIES PLC IONA CASH 12.500 16.9300 211.625 SPONSORED ADR HONEYWELL INTL INC HON CASH 4.850 38.2700 185,610 3.638 1.9600 I.MANY INC Met CASH 3
UTFITTERS INC AEOS -2.700 27.84230 75.158.08 PEW EXECUTION BY JPHO VS 1200 01-29-02. 1500 02-01-0 2 SEC FEE 1.13 03122/02 03/19/02 SOLD OMNICARE INC OCR -1.800 24.78010 44.462.51 EXECUTION BY GSCO VS 1800 06.15-01 COMMISSION 126,00 SEC FEE ,67 03/25/02 03/20/02 SOLD AMERICAN EAGLE OU
ed) Equities & Options (continued) DESCRIPTION swasoucusiv ACCT PIPE OUANIITY PRICE EMWEI VALUE ESTIMATED ANNUAL NCOME CURFEW YELO Itst IONA TECHNOLOGIES PLC IONA CASH 12,500 16.9300 211.625 SPONSORED ADR HONEYWELL INTL INC HON CASH 4,850 38.2700 185,610 3.638 1.9600 I-MANY INC IMNY CASH
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