UNSOUCTTED CEG -600 42.47080 25.429.13 02/22/01 02/16/01 SOLD CMGROUP INC LeaSCUCTTED -700 54.85100 38.34142 02/22/01 02/16/01 SOLD CISCO SYSTEMS INC CSCO -1.200 28.00250 33.59437 WE MARE A MKT DI THIS SECURITY REPORTED PRO 28 1/16 COTERENCE - 0.060000 02/22/01 02/16/01 SOW CLOROX CO UN

CTIONS INC KCP 2.000 25.26250 50.363.47 CL A AVG PRICE SHOWN-DETALS ON ÆO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED 08106/02 08/01/02 SOLD CISCO SYSTEMS INC CSCO .2.400 12.96290 31.110.02 UNSOLICITED WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON RE-QUEST UNIT PRICE 13,022900 DEFERENCE - 0

BY 700 901 02/20/01 RECEIVED CONSTELLATION ENERGY GROUP INC CEG 600 901 02/20/01 RECEIVED CITIGROLIP INC C 700 901 02/20/01 RECEIVED CISCO SYSTEMS INC CSCO 1,200 0901 02/20/01 RECEIVED CLOROX CO CLX 500 901 02/20/01 RECEIVED COCA COLA CO KO 200 901 02/20/01 RECEIVED COLGATE PALMOLI

TORES INC TO: USO • JR • WMT -900 42663.35 02116/01 JOURNAL CCCA COLA CO TO: USO • JR • KO .400 10.157.35 02/20/01 02/14/01 BOUGHT CISCO SYSTEMS INC EXECUTION BY BTRA COMMISSION 4.50 COCA COLA CO EXECUTION BY MOM COMMISSION 20.00 SEC FEE .80 CSCO 300 29.04500 8,733.00 02/20/01 02/14

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACIVN 04/02/01 03/28/01 BOUGHT DESORPTION CISCO SYSTEMS INC COVER SHORT, EXECUTION BY REDI COMMISSION 26.00 GCCDMAN SACHS GROUP INC COVER SHORT, EXECUTION BY BUCK COMMISSION 36.00 JOHNSON& JOHNSON C

0 03/23/01 03/20/01 BOUGHT CHARLOTTE RUSSE HLDG INC COVER SHORT, EXECUTION BY FBCO CHIC 1.300 28.00000 36.415.00 03/23/01 03,20/01 SOLD CISCO SYSTEMS INC SHORT, EXECUTION BY INET COMMISSION 45,00 SEC FEE 1,01 CSCO -1,500 20.09440 30.080.59 027 0331.01:18:43 001 IMES EFTA00199734 CLEARED T

1.400 9.37500 13,140.00 03123701 03/2001 BOUGHT WET SEµ INC-CL A EXECUTION BY mONT CHARLOTTE RUSSE IILDG INC COVER SHORT. DICUTEW BY FBCO CISCO SYSTEMS INC SHORT. EXECUTION BY NET COmmiSSON 45.00 SEC FEE 1.01 WTSIA 900 28.87500 26,002.50 03/23/01 03/20/01 SOUGHT CC 1.300 28.00000 36,415.00

CUTION BY RICO COMMISSION 455,00 lb/Oki tou6HY d6SlEt5 Et$1411-1,O1 IY Jab 36.44466 76,551. EXECUTION BY FBCO 10/09/01 10/03/01 BOUGHT CISCO SYSTEMS INC CSCO 5,000 13.27000 66.365.00 EXECUTION BY CONN ibrbkin 16/6161 touerir t I 00 P0RI'VE furfvfoUR & 1515 doo atikdd ti.4§6.7/4 EXECUTION

OF 02/23/01 CZN 23.300 14.61720 339.156.40 02/28/01 02/23/01 BOUGHT KENNETH CCU PRODUCTIONS INC CL A EXECUTION BY FANA COMMISSION 217,00 CISCO SYSTEMS INC EXECUTION BY JPHO KCP 3.100 29.15720 90,619.32 02/28/01 02/23/01 BOUGHT CSOO 2.700 25.50000 68,865.00 027 0201.01:18:43 001 V466 EFTA

0 128.207.61 CL A EXECUTION BY TWPT VS 1000 05-2242. 1200 05-22-0 2. 1100 06-22-02 CONIMISSCN 231.00 SEC FEE 3.87 07105)02 07/01/02 SOLO CISCO SYSTEMS INC oicunoN BY MONT CSC 0 -2.700 13.88920 37.352.71 VS 2700 03-28.02 COMMISSION 135.00 SEC FEE 1.13 AS OF 07/01/02 027 D7R7102:1909 EFTA01322

H RIGHTS TO PURCHASE PREFRO 04/03/02 03/2802 BOUGHT CELESTICA INC as 3.000.00 36.5640 109,917.00 SUBORD VTG NIS 04/03/02 03/28/02 BOUGHT CISCO SYSTEMS INC CSCO 13.600.00 16.9674 230,771.64 04/03/02 03/2802 BOUGHT CONTINENTAL AIRUNES NC-CL 8 CAL 1,200.00 28.3301 34,095.12 0403/02 03/28/02

SEC FEE 1,38 COOPER INDUSTRIES LTD CL A EXECUTION BY 1WPT VS 1000 05-22-02, 1200 05-22-0 2, 1100 05-22-02 COMMISSION 231.00 SEC FEE 3.87 CISCO SYSTEMS INC EXECUTION BY MONT VS 2700 03.28-02 COMMISSION 135,00 SEC FEE 1.13 AS OF 07101102 Sweo...eus.p L CUANTITe -3.300 MTGE 8.01120 Beer. SZeir

RIGHTS TO PURCHASE PREFRD 04/03/02 03/28/02 BOUGHT CELESTICA INC CLS 3.000.00 36.5640 109,917.00 SUBORD VTG SHS 04/03/02 03/28/02 BOUGHT CISCO SYSTEMS INC CSCO 13.600.00 16.9674 230,771.64 04/03/02 03/28/02 BOUGHT CONTINENTAL AIRUNES INC-CL B CAL 1.200.00 28.3301 34,095.12 04/03/02 03/28/0

31.2001 DE811 AMOUNT CREOrt AMOUNT 46,142.90 01/17/02 01/14/02 SOLD 69.00 .83 BEBE .2.300 23.88810 54.857.80 01/17/02 01/14/02 BOUGHT CISCO SYSTEMS INC COVER SHORT, EXECUTION BY !NET VS -900 01-14-02 COMMISSION 27.00 CISCO SYSTEMS INC SHORT. EXECUTION BY !NET VS -900 01-14-02 COMMISSION 27

24.72 FROM PTC/102.13551-2-U5D • JRL • 02/15/01 JOURNAL CMGROUP INC C 1.300 62.398.29 FROM: PTRJ102-13851.24150 • JRL • 02115/01 JOURNAL CISCO SYSTEMS INC CSCO 2.300 118.788.21 FROM: PIC/102-13551-2419) • JRL • 02f15M1 JOURNAL CLOROX CO COI 900 37.412.92 FROM: PIC/102.13851-24SO 02115101 J

,200 42.47080 50.891.26 UNSOUCIIED 02/22/01 02/16/01 SOLD CITIGROUP INC C -1,300 54.85100 71.225.92 UNSOUCITED 02/22/01 02/16/01 SOLD CISCO SYSTEMS INC CSCO -2,300 28.00250 64,403.60 WE MAKE A MKT IN THIS SECURITY REPORTED PRICE 28 1/16 DFFERENCE - 0.060000 02/22/01 02/16/01 SOLD CLOROX C