verse Repurchase Transactions with Bear, Steamsand Co.ine. outstanding asof date of statement OLACIOSti IMPURINASZ MGM PURMMS( Mai ACCRUED RCM OUMMY START EWE DATE RATE PRIKAM. NTEALSI• RACE MOM) CUSP 00011•11011 =Arno Tamara.. ITS MOu.v ow. D SuSSOmly SW Sunni Semmes Care Cm Marten',

ALENTS DISCRIM311 SWA801.0JM DREYFUS CASH MANAGEMENT-CL A DICK( arSniunONAL SHARES EST, 30 DAY AVG VELD 3.6200% TOTAL CASH & CASH EQUIVALENTS OUMMY 582.365.77 IAMK11 E311.16010 CURRENT MCI VALUE ANNUAL RiCOPAE 'IMO 00 1.0000 582.366 19,800 3.3999 5582.366 119903 EQUITIES WARM TMOX

0 SPORTS AUTHORITY INC EXECUTION BY BUCK COMMISSION 500,00 IDE)OL LABORATORIES CORP COVER SHORT, EXECUTION BY CONN STIA3011CUSV OCA 141)30 OUMMY 1,000 PRICE 23.62500 Beer. 5<ea•n SONX*1 SOP. Orb Metroiech Cantor North Becciorn. Hew TM 11201.30S9 INTERNATIONAL CHARITABLE STATEMENT PERK* J