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OT! MRGN 24,900 28.0000 697.200 ILLUMINET HOLDINGS INC USA SHRT 400 20.5630 -14.394 HEARX LTD EAR MRGN 23.700 2.0000 47,400 CCM NEW HARLEY DAVIDSON INC NCI SHRT -1.400 37.9500 -53.130 -140 0.2635 JABIL CIRCUIT INC JBL SHRT -1.400 21.6200 -30.268 JONESAPPAREL GROUP INC JNY MRGN 21.450

cantLiued) /SCE DES CRiollyi OUCUSO TWC SYWR PARIUTIV P4&47/CE Cumaln ""CT WOO ACCOun wain ~IL TAXPAYER Mate LAST siATninir ~my 23. 2001 TOLL BROTHERS INC TOL SHRT .1.900 38.5000 .73.150 TOOTSIE ROLL INDUSTRIES INC TR SHRT -950 46.1500 -43,843 -266 0.8067 TOYS R USING TOY SHRT -1.500 2

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

d) Equities & Options (continued) DESCRIPTION S1TIOC5C.SLP SCOT DPE OLIANDTT PRCE MARKET VALLE ESTATATED ANNUAL INCOME CURRENT Tap D.8I TOLL BROTHERS INC TOL SHRT -1,900 38.5000 -73,150 TOOTSIE ROLL INDUSTRIES INC TR SHRT -950 461500 -43.843 -266 0.6067 TOYS R US INC TOY SHRT -1,500 2

ary 26.2001 ACCCUNT NUMBER TAXPAYER 14.11113ER LAST STATEMENT Detente( 29.2000 DENT AMOUNT 29,988.00 MDT AIICA,N7 01/08/01 01/03/01 BOUGHT HARLEY DAVIDSON INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 90.00 HDI 1,500 38.85980 58,394.70 0

January 26.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT December 29.2000 DEBIT AMOUNT MOTT AMOUNT 28,174.05 01/11101 01/08101 SOLD TOLL BROTHERS INC SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.35 TOL -1.000 40.48130 40.404.95 01/11/01 01/08/01 SOLD TOYS R US INC WITH RIGHTS TO