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H B GOSH INC CL A GOSHA SHRT -800 41.9400 -33352 -192 0.5722 POTASH CORP OF SASKATCHEWAN POT SHRT -150 61.3800 -9.207 -94 1.0210 INC OUIKSILVER INC ZOK MRGN 28.900 17.2000 497.080 RESTORATION HARDWARE INC DEL RSTO MRGN 36.071 8.9400 322.475 REEBOK INTERNATIONAL LTD RBK MRGN 7.000 26

ovemter 30.2001 ACCCUNT NUMBER TAXPAYER NLAA3ER LAST STATEMENT October 26.2001 DEBIT AMOUNT CAM, ANIOcNT 27,181.00 11/05/01 10/31/01 SOLD ALPHARMA INC-CL A SHORT, EXECUTION BY BUCK COMMISSION 102,00 SEC FEE 1,56 AS OF 10131/01 ALO .1.700 27.51000 46.648.44 11/05/01 10/31/01 SOLD CARDINAL

0 125.959 OMNICARE INC OCR CASH 13.100 24.8800 325.928 1.179 0.3617 PACIFIC SUNWEAR OF CALIFORNIA PSUN CASH 1.800 20.4200 36.756 INC OUIKSILVER INC ZOK CASH 9,500 17.2000 163.400 REMEC INC REMC CASH 14.750 9.9900 147.353 ROYAL CARIBBEAN CRUISES LTD RCL CASH 23.150 16.2000 375,030

SOLD WATSON PHARMACEUTICALS INC WPI -2,750 52.71350 144,749.79 EXECUTION BY GKMC COMMISSION 192,50 SEC FEE 4.84 10/18/01 10/15/01 SOLD ALPHARMA INC-CL A ALO -9,900 28.14940 277.961.77 EXECUTION BY DOWN COMMISSION 693,00 SEC FEE 9.29 10/18/01 10/15/01 SOLD CABOT MICROELECTRONICS CORP CC

URNAL OFFICE DEPOT INC ODP -7.900 TO: TD1 USD • AIL • 06/13/01 JOURNAL OMNICARE INC OCR -19,000 TO: IDL USD • JRL • 08/13/01 JOURNAL OUIKSILVER INC ZOK -16,492 TO: WU USD • JRL • 08/13/01 JOURNAL REMEC INC REMC -18,250 TO: TDL USD • JRL 08/13/01 JOURNAL ROYAL CARIBBEAN CRUISES LTD

N-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT OPEN CONTRACT NO S/D eatieloi TO C10. PREVIOUS BUY OCOKVG -9 1.10000 1.008.00 0813/01 JOURNAL ALPHARMA INC-CL A FROM: TDL • JRL • SD ALO 13,800 0813/01 JOURNAL ACTV INC FROM: TDL • JRL • SD IA1V 22,300 08/13/01 JOURNAL ALLEGIANC FROM: TDL • J