42,000 2.300 5.4762 NY REGISTRY HASBRO INC HAS SHRT -1,500 16.2300 -24,345 -180 0.7394 HUMANA INC HUM SHRT -1.000 11.7900 -11,790 INTERVOICE-BRITE INC INTV SHRT -1.400 12.8000 -17.920 J JILL GROUP INC JILL MRGN 1.700 21.5300 36.601 Beer. Saea•ns SON, t4,1 Cory. Ore Mem:tech CarrIN North

PRICE MARKET VALLE ESTIMATED ANNUAL INCOME CURREVT TWIN.> HAVERLA FURNITURE COMPANIES HVT SHRT -1.400 12.8000 -17.920 -294 1.6406 INC INTERVOICE-BRITE INC INTV SHRT -1.400 11.9900 -16.786 IONICS INC ION SHRT -3,000 24.8000 -74,400 J JILL GROUP INC JILL SHRT -1,750 14.4600 -25,305 JACOB

606 -108 0.6920 HOME DEPOT INC HD SHRT -1,100 45.9500 -50.545 -176 0.3482 HOLLYWOOD ENTERTAINMENT CORP HMV MRGN 3.000 12.0000 36,000 INTERVOICE-BRITE INC INTY SHRT -3.000 11.3100 -33,930 IONICS INC ION SHRT -1.100 27.9300 -30,723 Beer. SZeHns S00.HIMI Cap. Ore Llevolech Conte< North Becci

AXPAGER ~ER WT STATERENT Segtenter 28. 2021 CURRENT 040 0e) HAVERTY FURNITURE COMPANIES HVT SHRT .1.400 12.8000 -17,920 -294 1.6406 INC INTERVOICE-BRITE INC INN SHRT -1.400 11.9900 -16.786 IOMCS INC ION SHRT .3.000 24.8000 -74.400 I JILL GROUP INC AU. SHRT -1.750 14.4800 -25,305 JACOBS E

506 -108 0.6920 HOME DEPOT INC HD SHRT -1.100 45.9500 -50545 -176 0.3482 HOU.TWOCO ENTERTAINMDIT CORP HLYW MRGN 3.000 12.0000 36,030 INTERVOICE-BRITE INC INN SHRT -3.000 113100 -33.930 IOMCS INC KIN SNRT -1.100 27.9300 -30.723 Ow Mrs Sessilts Co;. ON ~ph Lem, Not ~Its µx Yon 11201-MS9 IN

FA %Tara LAST STATOJENT SEITLDAENT WOE DATE MR TRAESOC11011 DESORPTION S11.1101.11112Ile DOWRY MCC DEW AMOUNT 01/28/02 01/23/02 BOUGHT INTERVOICE-BRITE INC MN 500 8.15000 4,590.00 COVER SNORT, EXECUTION BY RITE VS .500 08-09-01 01/28/02 01/23/02 5111.0 Janney 25.2002 CRON! WOLIN, SHOPKO STOR

E CORP GYMS -900.00 14.0002 12.557.99 01/28/02 01/23/02 501.0 HOT TOPIC INC HOTT -2,950.00 33.8943 99.971.69 01/28/02 01/23/02 BOUGHT INTERVOICE-BRITE INC INN 500.00 9.1500 4.590.00 01/28/02 01/23/02 BOUGHT PAIAR CORP NR 2.400.00 15.0220 36.211.80 01/28102 01/23/02 SOLD SHOPKO STORES INC

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02r22/02 TRADE DATE TRANSACTION 02/19/02 BOUGHT CESCRPTION INTERVOICE-BRITE INC COVER SHORT, EXECUTION BY SLKC VS -900 08.09.01 SYMBOL:CUSP INTV aamire PRICE 900 4.50000 Beer. SZeirhs SOC,r44,1 Cap. 0-41km:tech Cella N