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NIABNICABONS COM-Cl. A bad -1.400 24.90070 34,774.93 MECUM% BY DBAS VS 1400 12-26-01 COMMISSOM 70.00 SEC FEE 1.05 06/2802 06/20102 SOLD IMC GLOBAL INC IGL -1,1C0 13.46890 14.723.34 06/25102 06/20/02 SOLD SEE NOTE 'V ON BACK OCECUTION BY MLCO VS 500 10-0501. 500 10-11-01, 100 10-0341 03MA
/19102 06/14/02 SOLD r 06/19102 06/14702 SOLD 06/2602 06n7/02 BOUGHT 06124102 06/19/02 SCID ZIPESEOCIN9- ANGS 8 IJ Imm) 2 DESCRMION REMEC INC DIED/110N BY OPCO VS 4350 04-18-01 CCMVISSION 217.60 SEC FEE .78 SATIMINA-SCICORP EXECUTION BY 1403 VS 1000 03-12-02 COMMISSION 50.60 SEC
CORP CIA) I-MANY INC IAN? CASH 39.150 8.6000 336.690 HCA INC HCA CASH 16.000 41.6400 624,600 1.200 0.1921 OVA HCA-HEALTHCARE COMPANY) IMC GLOBAL INC IGL CASH 14.000 12.9000 180.600 1.120 0.6202 02 01/2002:18i2 col non EFTA01322536 0 -n rn r 9ZSESE00- IN9- ANGS BBNIZ STBNIZINIS
3.950 24.6000 97.170 INC PPG INDUSTRIES INC PPG CASH 1500 54.9100 82.385 2.520 3.0596 CIUMSAVER INC 20K CASH 13.300 21.8800 291.004 REMEC INC REI /C CASH 5,250 9.2500 48.563 ROYAL CARIBBEAN CRUISES LTD RCL CASH 13.850 22.5500 312.318 7.202 2.3060 SCR INC SCRI CASH 10,800 1
May 31.2002 SETTLEIAN1 10.40E DATE DATE TRANSACTION OESCRPTION SMOOLCUSE OJAAFMT mess DEW AMOUNT CRECO' AMOUNT 06/03/02 05/29/02 SOLD IMC GLOBAL INC IGL -1,000 13.62420 13,538.78 SEE NOTE S ON BACK EXECUTION BY MSCO VS 1000 10.05-01 COMMISSION 7000 SEC FEE .42 06/03/02 05/29/02 BOUGH
ction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 06/19/02 TRADE DATE TRANSACTION 06/14,02 SOLD 14/0k LS DESORPTION REMEC INC EXECUTION BY OPOO VS 4350 04-18-01 COMMISSION 217,50 SEC FEE .78 =MAX:Mi to EXECUTION BY MSCO VS 1000 03.12-02 COMMISSION 50.00 SEC FEE .2
38 1.9600 I-MANY INC IMNY CASH 39.150 4.9600 194.184 HCA INC HCA CASH 12,400 44.0800 546.592 992 0.1815 (FRM HCA-HEALTHCARE COMPANY) IMC GLOBAL INC IGL CASH 17,200 14.7500 253,700 1,376 0.5424 KORS CORP KSS CASH 3,500 71.1500 249,025 UBERTY MEDIA CORP CASH 41.200 12.6400 520,768
MASCO CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FANA VS 1600 12-18-01, 1100 01-16-0 2 COMMISSION 16900 REMEC INC EXECUTION BY FLIT VS 3000 04-18-01 SEC FEE MAS -2.700 28.51520 76.785.88 03/08/02 03/05/02 SOLD .37 REMC -3.000 8.05400 24,146.63 031
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