ACTIVITY (continued) SETTLEMENT OATE MOE an MANSACMI1 DESCOPTCN STIMOL/CIJSP COWIN P L DEBIT AMOUNT COCO WOUX7 02/27/01 02/16/01 SOLD CONSTELLATION ENERGY GROUP INC 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

OUP AIG 500 INC 901 02/20/01 RECEIVED AMGEN INC AMGN 300 901 02/20/01 RECEIVED BED BAN & BEYOND INC BBBY 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

UTION BY WEED COMMISSION 4.00 SEC FEE .22 02/09/01 02/06/01 SOLD ADC TELECOMMUNICATIONS INC EXECUTION BY WEED SEC FEE .46 AS OF 02/06101 CONSTELLATION ENERGY GROUP INC EXECUTION BY WEED COMMISSION 16.00 JUNIPER NETWORKS EXECUTION BY BTM COMMISSION 1.50 MCDATA CORP MCDTA 14 CL A SPINOFF ON 400 SHS EMC

E MAKE A MKT Rd THIS SECURITY AVG PRICE: DETAILS ON REOUEST UNIT PRICE 26,376000 DIFFERENCE - 0.060000 AS OF 02/16/01 02/22/01 02/16/01 SOLD CONSTELLATION ENERGY GROUP INC CEG -1,200 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 02/16/0