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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

C R BARD INC WITH RIGHTS TO PURCHASE COW/C6/ STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY COWN VS 1400 04-1242 COMMISSION 98.00 SEC FEE 2.29 ENZON INC ectcunou BY COWN VS 550 09-17-01. 650 01.31.02 SEC FEE 1.24 JONES APPAREL GROUP INC EXECUTION BY OPCO VS 1500 0449.02 MI41/KSION 105.00 TYC

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

38.688 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 183.000 600 0.3279 WASHINGTON INC FOOTSTAR INC FT

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

38.688 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 183.000 600 0.3279 WASHINGTON INC FOOTSTAR INC F