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NTERNATIONAL OF EXPO .700 57.44130 40,171.56 WASHINGTON INC SHORT. DECUTION BY WET COMMISSION 21.00 SEC FEE 1.35 06/25)01 06E20/01 SOW FOX ENTERTAINMENT GROUP INC FOX -1.200 27.73130 — 33.192.45 CL A SHORT. MEMBERWORKS INC SHORT. DECUTION BY INET COMMISSION 39.00 SEC FEE 1,01 NATIONAL INSTRUMENTS
9600 70.152 CHILDRENS PLACE RETOOL STORES PLCE CASH 4.150 25.0300 103,875 NC CHRISTOPHER & BANKS CORP CUBS MRGN 22.900 28.3900 650.131 CABOT CORP CBT SHRT .2.100 36.8000 -77.280 -1.092 1.4130 CANDIES INC CANO MRGN 72.200 2.1700 156.674 CACHE INC NEW CACH MRGN 17,600 4.0000 70
TEE .56 BOONG CO COVER SHORT. EXECUTION BY MLCO COLIALTSCN 42.00 COSTCO WHOLESALE CORD-NEW COVER SHORT. INECUTION BY NET COMMISSION 42.00 FOX ENTERTAINMENT GROUP INC fdx -700 M.46170 18,41/2 .87 CL A SHORT. EXECUTION BY MLCO COMLOSSON 49.00 SEC FEE .62 GAP INC COVER SHORT. LEHWA BROTHERS HOLDINGS INC
0 ITN CHG 900 SHS SHORT KC 05/10/01 PAY 05/31101 06/01/01 WESTPOINT STEVENSINC WAS B.250 0.0200 165.00 RTC 05/21/01 PAY 05/01/01 06108/01 CABOT CORP CBT 200.00 DIV CHG 1800 Sid SHORT RTC 05/25441 PAY 06,03/01 01E00 ALIOUPA on 01/0t01:02:12 Yeal EFTA01323319 0 -n C in r S9SPSE00- 0
1.31110 65.631.33 WASHINGTON INC EXECUTION BY SBSH VS 2100 03.07-02 COMMISSION TOSSIO SEC FEE 1.98 AS OF 06/26/02 07/01/02 06/26/02 SOLD FOX ENTERTAINMENT GROUP INC FOX .1.800 20.86810 37.420.44 CI A EXECUTION BY MSCO VS 1800 11-13-01 Beer. STe9•ns SeN•TRE UM>. Dec Mem:ITV+ Center North BecciCon. New Tu
(continued) SETTLEMENT DATE TRADE DATE TRANSACT/ON OESCRIPTION SOM. CUSP O; NfIP TRCE DEBIT AMOUNT CREDO MAJUNE 07/01/02 06/26/02 SOLD CABOT CORP CBT .1.400 27.03870 37,740.04 WITH RIGHTS TO PURCHASE PREFRO SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY NEED VS 1400 05-17-02 COMMISSION 9
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