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76 $56,920 EQUITIES Equities & Options ACCT PARKET BUMMED OURFENT DESCRP'ION SYMBOL'EUSIP Tilt oumour PRCE VALIA ANATOL 'COME TEED I* ABERCROMBIE & FITCH CO-CL A ANF CASH 3,200 26.5300 84,896 ACTV INC IAP/ CASH 22.300 1.8700 41,701 AMERICAN EAGLE OUTFITTERS INC AEOS CASH 7,400 26.1700 193.65

$87.845 EQUITIES Equities & Options ACC! PAAFIKET (STEWED CURFEW DESCRPTION SYMBOLUSIP TYPE ovommy PRICE VALUE ARK IN. '<COME VERDI* ACN INC IAN CASH 22,300 1.6200 36,126 AMERICAN EAGLE OUTFITTERS INC AEOS CASH 1.650 24.4400 40.326 NEW ACC TIME WARNER INC AOL CASH 4.950 34

18 $74.288 EQUITIES Equities & Options ACCT MARKET ESTMATD3 CURFENT DESCRP101, SYMBOL'CUSIP TM* wenn NICE VALUE ANNUAL INCOME YEID I* ABERCROMBIE & FITCH CO-CL A ANF CASH 3,200 24.1200 77.184 AMERICAN EAGLE OUTFITTERS INC AEOS CASH 4,500 21.1400 95.130 NEW WTS AMERICAN BANK NOTE 024377111 CASH

ATED CURFENT DESCRP1ON MISOL,CVSIP DYE ~MY PRCE VALLE ANATOL INCOME YEID I* ABERCROMBIE & FITCH CO-CL A ANF CASH 3,200 30.3600 97.152 ACN INC IAN CASH 17.300 1.2500 21.625 AMERICAN EAGLE OUTFITTERS INC AEOS CASH 6.600 25.7300 169.818 NEW ADELPHIA COMMUNICATIONS CORP ADLAE CAS

$50,484 EQUITIES Equities & Options ACCT MARKET ESTIMATED CURFENT DESCRP1OU SYMBOL'CUSIP nvt ouranyy PRCE VALUE ANNUAL INCOME YEW l%/ ABERCROMBIE & FITCH CO-CL A ANF CASH 3,200 30.8000 98.560 ACN INC IAN CASH 17.300 1.5090 26.106 AMERICAN EAGLE OUTFITTERS INC AEOS CASH 1.400 24.7700 34.678

CURFENT DESCRP1OU SYMBOL'CUSIP nvt ouranyy PRCE VALUE ANNUAL INCOME YEW l%/ ABERCROMBIE & FITCH CO-CL A ANF CASH 3,200 30.8000 98.560 ACN INC IAN CASH 17.300 1.5090 26.106 AMERICAN EAGLE OUTFITTERS INC AEOS CASH 1.400 24.7700 34.678 NEW ADELPHIA COMMUNICATIONS CORP ADLAC CASH