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P INC-CL A APOL SART -1,050 45.0100 .47.261 BROWN SHOE COMPANY BWS MRGN 14,300 16.2400 232.232

4.6200 241,230 CL A SAFEWAY INC SWY SHRT -900 41.7500 -37.575 SOAARTFORCE PUB LTD CO SMTF SHRT -900 24.7500 -22,275 SPONSORED ACR SIX FLAGS INC PKS SHRT -1.900 153000 .29.222 007 n19 EFTA01322924 rn b.) IL/ 00 IJ 0 E I m r OLIPSEOCIA19-ANGS BEAR STBNRNS ~CC SERVICING NIX

VANMY RATE ISI OM AMMO Olt Olt AWNS 04/01/02 BROWN SHOE COMPANY BWS 18700 0.1000 1,870.00 REC C

/20/2032 DATA CLOSING CONTRACT DIAMONDS TRUST-UNIT SERIES1 COVER SHORT. EXECUTION BY BUCK VS -450 12-19-01. -50 12-3141 COMPASSION 30.00 SIX FLAGS INC COVER SHORT. EXECUTION BY 08A8 V$ -1900 08-23-01 COMMISSION 133.00 STANDARD & POORS DEPOSITORY RECEIPTS (SEWS) IDOOK ENTRY) UNITS UNOMDED BEN

2,347.26 DIVIDENDS DATE DESCRIPTION 04/01/02 BROWN SHOE COMPANY REC 03/1802 PAY 04101/02 STAIDOUCU

20/2002 CMTA CLOSING CONTRACT DIAMONDSTRUST-UNIT SERIES 1 COVER SHORT, EXECUTION BY BUCK VS -450 12-19.01, -50 12-31-01 COMMISSION 30.00 SIX FLAGS INC COVER SHORT, EXECUTION BY DRAB VS -1900 08-23-01 COMMISSION 133,00 STANDARD 8 POORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED