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5.685 LEGGETT & PLATT INC LEG SHIN .1.000 21.6400 -21.640 -480 2.2181 LIZ CIAIBCRNE INC Ll2 MRGN 16.750 49.9800 737.205 6.638 0.9004 MOVADO GROUP INC MOV SHRT -2.100 18.5000 -38.850 -252 0.6486 MEMBERWORKS INC MGRS SHRT -800 10.3200 -8.256 /AACROVLSION CORP MVSN SHRT -1.600 34.690

4.6200 241,230 CL A SAFEWAY INC SWY SHRT -900 41.7500 -37.575 SOAARTFORCE PUB LTD CO SMTF SHRT -900 24.7500 -22,275 SPONSORED ACR SIX FLAGS INC PKS SHRT -1.900 153000 .29.222 007 n19 EFTA01322924 rn b.) IL/ 00 IJ 0 E I m r OLIPSEOCIA19-ANGS BEAR STBNRNS ~CC SERVICING NIX

C LEG 1.000 24.66700 24.737.00 AVG PRICE SHOWN.DETAILS ON k ACTUAL CONFIRM TO YOUR AGENT uNSOUCTTED COVER SHORT. 04/10102 04/05702 BOUGHT MOVADO GROUP INC AVG PRICE SHOWN-DETAILS ON REO ACTUAL CONFIRM TO YOUR AGENT ØI/CITED COVER SHOW. SAFEWAY INC UNSOLICITED COVER SHORT. SMUCKER I M CO AVG PRI

/20/2032 DATA CLOSING CONTRACT DIAMONDS TRUST-UNIT SERIES1 COVER SHORT. EXECUTION BY BUCK VS -450 12-19-01. -50 12-3141 COMPASSION 30.00 SIX FLAGS INC COVER SHORT. EXECUTION BY 08A8 V$ -1900 08-23-01 COMMISSION 133.00 STANDARD & POORS DEPOSITORY RECEIPTS (SEWS) IDOOK ENTRY) UNITS UNOMDED BEN

0 -13.530 KELLWOOD CO KWD SHRT -4,100 24.2900 -99.589 -2.624 2.6348 LEGGETT 8 PLATT INC LEG SHRT -1,000 24.8000 -24,800 -480 1.9355 MOVADO GROUP INC MOV SHRT -1,200 21.9500 -26,340 -144 0.5467 MAXWELL SHOE CO INC-CL A MARS MRGN 2,700 16.0000 43,200 NOVEL DENIM HOLDINGS LTD NVLD MRG

20/2002 CMTA CLOSING CONTRACT DIAMONDSTRUST-UNIT SERIES 1 COVER SHORT, EXECUTION BY BUCK VS -450 12-19.01, -50 12-31-01 COMMISSION 30.00 SIX FLAGS INC COVER SHORT, EXECUTION BY DRAB VS -1900 08-23-01 COMMISSION 133,00 STANDARD 8 POORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED