Avenue New Y New York 10179 7 Transaction Detail (continued) MISCELLANEOUS (continued) DATE 113FDAT TRANSACTW DESCRIPTOR DEBIT AMOUNT CREW ATACVNT 1016/02 JOURNAL MARK TO MARKET 26,999.00 12/16/02 JOURNAL MARK TO MARKET SHORT POS 26,999.00 12/23/02 JOURNAL MARK TO MARKET 22,999.00 1

E STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT December 29.2000 DEIST AMOUNT CREPT ATACVNT 12,000.91 01/18/01 01/12/01 BOUGHT WAL-MART STORES INC COVER SHORT, EXECUTION BY BUCK COMMISSION 78,00 WMT 1,300 53.16500 69,20730 01/1

STATEMENT PERIOD December 30,2000 THROUGH ACCCUNT NUMBER TAXPAYER K1. ER January 26.2001 LAST STATEMENT December 29.2000 DEBIT AMOUNT CREPT ATACVNT 31,183.96 01/24/01 01/19/01 SOLD DELL COMPUTER CORP EXECUTION BY FBCO SEC FEE 3,37 DELL -3.900 25.87500 100,894.13 01/24/01 01/19/01 S