ALANCE .895.708 TOTAL CASH & CASH EQUIVALENTS S-895.708 EQUITIES Equities & Options ACCT liAtill (311.400) Kamm DESCRPTCN SY1180ICUSP MI CIUMIITY PRIX WWI AIN" 11041 KID (ea ALLIED WASTE INDUSTRIES INC AW MRGN 50.000 14.0600 703.000 MY/ CENTER TR INC CTA CASH 2.000 4.2500 8.500

1 0NouOm la 29.2001 ACCOL447 MIAOW TAYSAVER KAMER LAST STA18114111 May 25.2001 SET1118108 MOE ant 11411 TIUMACTOW CESCOPrOv SYMSOILUSIP CIUMIITY Mt( XXI 18101.041 0808 MONT 06101/01 05/29/01 SOLD FEDERATED DEPARTMENT STORES FD -1,000 44.76300 44.676.50 INC-OEl EXECUTION BY EuttuR