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NCWAL ICS Ca/4 MO 1%) WIRRLDOOL CORP WEIR SI4RT .900 65.7600 -59,184 -1.224 2.0881 VIEWS SONOMA INC WSM SHRI -2.600 38.8800 -101.036 ZEBRA TECHNOLOGIES CORP-CL A ZBRA SHRT .1.400 51.2500 -71.750 Total Equities& Options 56,704.876 5-38.978 TOTAL EQUITIES 56,704.876 5-38.978 YOUR TOTAL ESTIMATED AN

TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT. DECUTION BY SIPS LA 2 BOY RC COVER SHORT. EXECUTION BY RUCK COMMISSION 54.00 MACROVISION CORP SHORT. EXECUTION BY INET ODIAMISSION 18.00 SEC FEE .81 WARM 11.010u0N TTS a1.0.3. Own= Suincoury au Surd Sayan Ca.9 On. Wartad, Cat, toa ■od

rns 8 Co. Inc. 383 Madison Avenue New York New York 10179 10 HSI Your Portfolio Holdings (continued) Equities & Options (continued) DESCACTION ZEBRA TECHNOLOGIES CORP-CL A Total Equities& Options ACCT STAIBOUCUSIP DYE ZBRA SHRT .1.400 PRCE 55.5100 IMRKET ESTIMATED CURSOR VALUE ANNUAL INCOME YELD -77114

01 11/13/01 BOUGHT GNTX 1,400 25.49330 35,705.62 11/16/01 11/13/01 BOUGHT LA Z BOY INC COVER SHORT. EXECUTION BY BUCK COMMISSION 54.00 MACROVISION CORP SHORT, EXECUTION BY INET COMMISSION 18,63 SEC FEE .61 L28 900 19.62050 17,727.45 11/16/01 11/13/01 SOLD MVSN .600 30.30000 18.146.39

67 108,901.70 RECEIPTS (SPORS) (BOOK ENTRY) 10/30/01 10/25.101 BOUGHT TALBOTS INC TLB 1.200.00 30.6945 36,932.40 10/30/01 10/25/01 SOLD ZEBRA TECHNOLOGIES CORP-CL A ZBRA -1.400.00 47.4371 66.352.72 10/31/01 10/26/01 SOLD KENNETH COLE PRODUCTIONS INC KCP -1.000.00 12.8500 12.774.57 CL A 10/31/01 1

.69 LEXMARK INTERNATIONAL INC WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 168,00 MACROVISION CORP COVER SHORT, EXECUTION BY COWN SYMBOLICUSP EL CAAM/MY -600 PRICE 34.06000 Beer. SZeirhs SONH*1 GOP. Ore MPH:tech Oentec North Beccidon. New