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.207.930 ry ALLOY INC prim ALLOY 0HUNE INC) ALOY MRGN 4,600 12.3400 56.764 ALBERTSONS INC ABS SHRT -1.000 31.8800 .31.880 -760 2.3839 APPLEBEES INTERNATIONAL INC APPS STIRT .Z100 29.5030 -61,950 -153 0.2470 BROCADE COMMUNICATIONS SYSINC BRCO SHRT -1.000 14.0300 -14,030 BROWN SHOE COMPANY BWS MR

12,450 25.1000 312.495 HEIDRICH & STRUGGLES INn. INC Hall SHRT -1.000 14.2700 -14,270 HEAR% LTD COM MW EAR MRGN 23.700 0.6500 15.405 INTEGRATED CIRCUIT SYS INC ICST SHRT •900 12.7800 -11,502 I-MANY INC IMNY MRGN 3.700 2.3200 9.564 HØ NV NY REGISTRY NED MRGN 12,500 3.3000 41,250 2.300 5.57

.54 ALBERTSONS INC WITH RIGHTS TO MAMAS( COMMON STK UMZER CERTAIN CIRCUMSTANCE SEE NOTE T ON BACK SHORT. EXECUTION BY SUCK COMMISSION 33.00 APPLEBEES INTERNATIONAL INC APPS -1.500 31.47710 47.154.07 SHORT. EXECUTION BY (NET COMMISSION 45.00 SEC FEE 1.58 COACH INC Coli 1.700 34.48860 58. 64.62 COVER S

, DECLMON INIPIK) CONFAISSDN 42,00 DIMgNDS TRUST-UNIT SERIES 1 MA -600 10287000 SHORT. EXECUTION BY BUCK C018IISSION 36.00 SEC FEE 2.C6 INTEGRATED CIRCUIT SYS INC SHORT. DICUTION BY NET comwsse« 27.00 SEC FEE .55 IONICS INC SHORT. DICUTION BY BUCK COMMISSEN 66.00 SEC FEE 1.01 WISLA 800 18.60000 1

ALBERTSONS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE '5* ON BACK SHORT. EXECUTION BY BUCK COMMISSION 30.00 APPLEBEES INTERNATIONAL INC APPS •1 .500 31.47710 47.154.07 SHORT, EXECUTION BY INET COMMISSION 45.00 SEC FEE 1.58 . d000 aa.133.99 09/12/01 09/07/01 SOLD 09/12/

E INC COVER SHORT, EXECUTION BY JPHO COMMISSION 42.00 DIAMONDS TRUST-UNIT SERIES 1 SHORT, EXECUTION BY BUCK COMMISSION 36,00 SEC FEE 2,06 INTEGRATED CIRCUIT SYS INC SHORT, EXECUTION BY WET COMMISSION 27.00 SEC FEE .55 18hiae Ike SHORT, EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 1,0 SKS 600 42.50000