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N.> HAVERLA FURNITURE COMPANIES HVT SHRT -1.400 12.8000 -17.920 -294 1.6406 INC INTERVOICE-BRITE INC INTV SHRT -1.400 11.9900 -16.786 IONICS INC ION SHRT -3,000 24.8000 -74,400 J JILL GROUP INC JILL SHRT -1,750 14.4600 -25,305 JACOBS ENGINEERING GROUP INC JEC SHRT -600 69.6200

0.50 WITH RIGHTS TO PURCHASE PREFRD SRC UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY COWN COMMISSION 52,50 1C009/01 10/03/01 BOUGHT FORTUNE BRANDS INC FO 1,000 35.00480 35.089.80 WITH RIGHTS TO PURCHASE PREFRD SRC UNDER CERTAIN CIRCUMSTANCE SEE NOTE ON BACK COVER SHORT, EXECUTION BY DAN C

-50.545 -176 0.3482 HOLLYWOOD ENTERTAINMENT CORP HMV MRGN 3.000 12.0000 36,000 INTERVOICE-BRITE INC INTY SHRT -3.000 11.3100 -33,930 IONICS INC ION SHRT -1.100 27.9300 -30,723 Beer. SZeHns S00.HIMI Cap. Ore Llevolech Conte< North BecciO,n. New Te" 11201.2859 INTERNATIONAL. CHARITABLE

INTERIORS INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK ORIGINAL S/D 09/12/01 COMMISSION 158,00 FORTUNE BRANDS INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE S ON BACK SHORT, EXECUTION BY BUCK COMMISSION 60,00 HAVERTY FURNITURE CO

ber 211.2001 TmROJOH Delmer 26.2001 3pASER MIS TAXPAYER 1.0101ER LAST STATTUnr September at 2001 OF./311 SWUM CREDIT MOM 10111101 10/05/01 IONICS INC SNORT. ION .1.900 22.88500 43.351.05 EXECUTION BY BUM COMMISSION 114.00 SEC FEE 1.45 10/11/07 10.436/01 SOID 1 JILL GROUP INC SHORT. ALL

REFRD ETH 750 3078.4311 23.080.50 SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY GOWN 07MMiSSION 52.50 1009/01 10/03/01 BOUGHT FORTUNE BRANDS INC FO 1.000 35.00480 35,08980 WITH RIGHTS TO PURCHASE PREFRO SIX UNDER CERTAIN CIRCUMSTANCE SEE NOTE IS" ON BACK COVER SHORT. DICTION BY DAN C