O YOUR AGENT UNSOUCRED 08/20/02 08/15/02 BOUGHT AOL TIME WARNER INC AOL 500.000 12.12000 6,090,002.50 AVG PRICE SHOWN-DETALS ON REO ACTUAL COPSIRM TO YOUR AGENT UNSOLICITED 08/20/02 08/15/02 BOUGHT NCO INTERNATIONAL LTD TYC 500.000 13.30040 6.680,202.50 AVG PRICE SHOWN-DETALS ON REO A

STATEMENT December 31.2001 PRCE Dar AMOUNT CHEM MOM .2.150 12.18500 26,182.35 K MART CORP UNSOUCIIED AVG PRICE SHOWN-DETALS ON REO ACTUAL COPSIRM TO YOUR AGENT COVER SHORT, AMERICAN EAGLE OUTFITTERS INC AEOS 1,200 28.73750 34,500.00 NEW EXECUTION BY RSSF VS 1200 01-04-02 KM 4.500 4.