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NVESTMENT ACTIVITY (cortInued) SM1tVPIT DATE 041E IrSIWOOLIO. otsommo SilASOUOISP 00:412tt Pect OCelr MOM CROXI AMOUNT 1 0003101 BOUGHT HARLEY DAVIDSON INC HDI 1.400 35.73000 50.135.00 WITH RIGHTS TO PulIGNASE PREFRO STK UNDER CERTAIN CRCumSTANCE COVER SKIRT. DIOSCION BY IflE 0260.45SOK 98.00
9/1)1 DO/04/01 SOLD INTEL 60 INTC -2.000 24.65450 49.232.35 SHORT. MARION BY NET COIANISMON 60.00 SEC FEE 1.65 04/09/01 04/0401 SOLD MAXIMUS INC MIAS -1.500 27.15490 60.810.99 SEE NOTE'S' ON BACK SHORT. EXECUTION BY TUCK COIAMISSION 106.00 SEC FEE 1.36 04/09/01 04/04/01 SOW SAKS
Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/0N 04/06/01 04/03/01 BOUGHT OESCRIPTION HARLEY DAVIDSON INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY WEE COMMISSION 98.00 JUNIPER NETWORKS COVER SHORT, EXE
SLA -3.100 25.60470 79.356.92 04/17/01 04/11/01 BOUGHT MC 2.000 27.85000 55,715.00 04/17/01 04/11/01 BOUGHT 04/17101 04/11/01 AdUoHY MAXIMUS INC SEE NOTE ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 90.00 MMS 1.500 30.43640 Chi gie m 1.100 COVER SHORT, EXECUTION BY SLKC 45,75
T MRGN 24.900 28.0000 697,200 ILLUMINET HOLDINGS INC ILUM SHRT -700 20.5630 -14,394 HEAR! LTD EAR MRGN 23.700 2.0000 47.400 COM NEW HARLEY DAVIDSON INC HDI SHRT -1.400 37.9500 -53.130 .140 0.2635 JABIL CIRCUIT INC JBL SHRT -1.400 21.6200 -30.268 JONES APPAREL GROUP INC JNY MRGN 21.45
03/27/01 03/22/01 BOUGHT U2 1.350 44.36380 59,987.13 03/27/01 03/22/01 BOUGHT MTON 1.650 28.37500 46,833.75 03/27/01 03/22/01 BOUGHT MAXIMUS INC SEE NOTE'S' ON BAD< COVER SHORT. EXECUTION BY BUCK COMMISSION 108.00 MORGAN STANLEY DEAN WITTER & CO COVER SHORT, EXECUTION BY BUCK COMMISSIO
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