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T VALLE ESTIMATED ANNUAL INCOME CURFENT YIELD IN:1 CABLEVISION SYSTEMS CORP-CL A CVC CASH 5.000 47.4500 237.250 CABLEVISION NY GROUP COM CONTINENTAL AIRUNES INC-CL B CAL CASH 5,850 26.2100 153.329 DMC STRATF_X NETWORKS INC STXN CASH 11.950 7.7800 92,971 EDISON INTERNATIONAL ESC CASH 10.550
1 JOURNAL CASH 242.00 TO CLOSE UNE TOTAL $-5.044.31 $4,798.31 Trades Executed Pending Settlement SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTKIN SIIMBOLCUSP OUANTITY PRICE DEIST AMOUNT MCAT AMOUNT 10/29/01 10/24/01 BOUGHT HCA INC HCA 5.000.00 37.8098 189,414.00 (FRM HCA-HEALTHCAR
AL dAANIVALebilliS 7.450 FROM: TM SD • JRL • okri J5UNNAL &WM ebO-tistaiAL di. A dint( 4.500 FROM: TC/L SD • JRL • 08113101 JOURNAL CONTINENTAL AIRUNES INC.CL CAL 3.550 FROM: TDL SD • JRL • oaelact JOURNAL CUMMINS INC CUM 2.500 FROM: TM■ SD • JRL • 0813/01 JOURNAL DMC STRATEX NETWORKS
RIOD May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTKIN STME/OUCUSIP GOMM PRICE ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT DEED AMOUNT May 25.2001 CREDIT AMOUNT 06/20/01 06/15/01 SOLD AMERI
114,391.28 INC 04/01/02 03/26/02 BOUGHT CSX CORP CSX 1.000.00 37.1955 37,280.50 WITH RIGHTS TO PURCHASE PREFRD 04/01/02 03/26/02 BOUGHT CONTINENTAL AIRUNES INC-CL B CAL 1.300.00 27.2705 35,544.65 04/01/02 03/26/02 BOUGHT FLEXTRONICS INTERNATIONAL FLEX 1.400.00 17.7700 24.893.00 LTD 04/01/02
UGHT MitfelNialSuo GTDXX 400.000 1.0000 400.000.00 03/Z9/02 CLOSINGBALANCE 3.530.396.99 TOTAL 6-1,462,934.28 $552.934.28 DIVIDENDS DATE DESCRIPTKIN 03/01/02 HCA INC (ARM HCA•HEALTHCARE COMPANY) REC 02/0I/02 PAY 0310H02 STIABOIJCUSIP HCA COWRY RATE (SI 15,000 0.0200 DEBIT AMOUNT CAEcti
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