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NORT. EXECUTION BY BUCK r _ 60EPSE00 IN9 ANGS COMMISSION 54.00 GAP INC SHORT. EXECUTION BY BUCK COMPASSION 222.00 SEC FEE 1.62 INTERNET SEC SYS INC SHORT. EXECUTION BY NET SEC FEE 004APA SSION 48.00 LANDS END INC COVER SHORT. EXECUTION BY BUCK COMMISSION 48.00 iambi wimoi tow 10112701

OY &WW INC) ALBERi50NS INC ABS SHRT -1.900 32.1900 -61.161 .1,444 2.3610 AVERY OENNISONCORP AW SHRT -500 48.3400 .24,170 -660 2.7307 BEA SYSTEMS INC KEAS SHRT -1.900 14.4500 -27,455 E)S WHOLESALE CLUB INC SHRT .1.400 52.1700 .73,038 BROWN SHOE COMPANY BYIS MRGN 10.200 11.3000 115.2

-UNIT SERIES 1 COVER SHORT, EXECUTION BY BUCK COMMISSION 132,00 ECTEL LTD SHORT, EXECUTION BY INET COMMISSION 84,00 SEC FEE 1,76 INTERNET SEC SYS INC SHORT, EXECUTION BY INET COMMISSION 81,00 SEC FEE 3,38 IONICS INC COVER SHORT, EXECUTION BY BUCK COMMISSION 180,00 K MART CORP SHORT, EXE

CHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .98 WET SEAL INC-CL A EXECUTION BY SLKC SEC FEE .07 BEA SYSTEMS INC COVER StOCITT, EXECUTION BY RSSF MilllitrgiVart A.&. COM SHORT. EXECUTION BY BUCK COMMISSION 78,00 SEC FEE 1.55 11/15/01 11/12/01 SOLD

VS 7500 12-30-98. 200 12.31-98 COMMISSION 164.00 SEC FEE .09 AS OF 10104/01 ELI% -7,700 0.33740 2.428.89 10/10/01 10/04/01 SOLD INTERNET SEC SYS INC EXECUTION BY CONN SEC FEE 1.32 AS OF 10/04/01 ISSX -2,450 16.15450 39,562.21 10110/01 10/04/01 SOLD MCDATA CORP CI A EXECUTION BY CEUT V

NEW TO: TOL USD • JRL • 11/09/01 JOURNAL AMERICAN EAGLE OUTFITTERS INC AEOS 1.200 NEW FROM: TOL SD • JRL • 11/13/01 11/07/01 BOUGHT BEA SYSTEMS INC SEAS 9.800 14.97030 146,723.94 EXECUTION BY RSSF 11/13/01 11/07/01 BOUGHT FOX ENTERTAINMENT GROUP INC FOX 2.000 22.98070 46,096.40 CI A