14 Margin Delivered - Other ZIOPHARM ONCOLOGY INC 279- 0.00 0.00 ZIOP Jul 19 14 5.0 C EXPIRATION 07/21/14 07/21/14 Margin Delivered - Other QUIKSILVER INC 250- 0.00 0.00 ZOK Jul 19 14 7.0 C EXPIRATION 07/21/14 07/21/14 Margin Delivered - Other MERRIMAN HOLDINGS INC 590419107 200.026- 0.00 0.0

SIXC 12/10/01 12/05/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 2.500 18.60940 46.538.50 PC EXECUTION BY MONT 12110/01 12105/01 BOUGHT QUIKSILVER INC . 20K .100 14.81740 16,380.14 EXECUTION BY BUD( COMMISSION 66.00 1211001 12/05/01 SOLD SONIC AUTOMOTNE INC-CL A SAN .1.800 20.75600 37.

E STATSIAEST PERM May 26.2001 INROUGH Are 29.2001 AOOMNT KHMER nni TAXPAYER %We LAST STATSWENT Mtry 25. 2001 OM Agoura MOO AMNON 56.565.46 QUIKSILVER INC EXECUTION BY ButiR COMIIISSCN 140,00 SEC FEE 1.80 SKECHERS USA INC CI. A EXECUTION BY BUCK COMPASSION 54.00 SEC FEE 1.14 TIMBERLAND CO-C

SSION 42.00 05(11/01 05/08/01 (SOUGHT KOHLS CORP KSS 200 58.13950 11.654.90 EXECUTION BY BUCK COMPASSION 12.00 05111701 05/08/01 SOLD QUIKSILVER INC EXECUTON BY BUCK ZOK -2.000 27.93100 55.725.13 COMMISSION 120.00 SEC FEE 1.87 °Stilt° 05/08/01 BOUGHT TALBOTS INC 11.8 1.200 40.38590

ECUIDN BY mONT HOME DEPOT INC EXECUTION BY RHCO ØSgN 35.00 POLO RALPH LAUREN CORP-CL A SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 12.00 QUIKSILVER INC EXECUTION BY BUCK ~SION 36.00 SKECHERS USA INC CI A EXECUTION BY TUCK OtaSION 35.00 Hon 06/18101 06/13/01 BOUGHT HD 200 59.50000 11.9

729 0.3879 PACIFIC SUNT EAR Of CALIFORNIA PSUN CASH 5.250 23.0000 120.750 INC PRAXAIR INC PK CASH 4.700 55.8800 262.836 3.572 1.3601 QUIKSILVER INC 20« CASH 9.500 18.2100 172,995 REMEC INC REMC CASH 14.750 9.9900 147.353 ROYAL CARIBBEAN CRUISES LTD RCL CASH 23.150 18.0200 417.163

Y CO INC /CP -3.500 20.95290 SEE NOTES ON BACK EXECuTiON BY BOCK VS 3500 02-1142 COMMISSION 210.00 SEC FEE 1.11 02/2902 02/21/02 BOUGHT QUIKSILVER INC 20K 3.100 19.50650 EXECUTION BY BUCK VS 3100 0241-02 COIJ.IISS*DN 186.00 02/26/02 02/21/02 SOW ANNTAYLOR STORES CORP ANN -1.300 40.9107