AMOUlft 01/25/01 801)0 BEAR STEARNS CCALPANIES INC BSC 50.000 60.79000 3.042.502.50 UNSOLICITED AS OF 01/25001 01/30/01 01/29/01 BOUGHT CALL MERRIL LYNCH FEB 085 5E699W9B8 500 0.30000 16.002.50 DP 02/17/2001 UNSOLICITED CLOSING CONTRACT 02/01701 01/29/01 BOUGHT BEAR STEARNS COMPAMES PC BSC 14.500

86 1.660 EXP 02+17,2091 NE OBSCBX ASSIGNED 00327 02,21101 EXPIRED CALL BANK ONE CP FEB 37.5 06423A9B1 150 EXP 02,17,2001 02,21101 EXPIRED CALL MERRIL LYNCH FEB 085 5E699W9B8 500 EXP 02,17,2001 02,22101 02/10/01 SOLD BEAR STEARNS COMPANIES INC BSC -105.500 55.00000 5.800.194.08 NE OBSCBX 1660 ASSIGNE