H RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY INET COMMISSION 42.00 SEC FEE 1.18 10/10/01 10/04/01 BOUGHT MGM MIRAGE MSG 1.750 22.96210 40.303.68 COVER SHORT, EXECUTION BY BUCK COMMISSION 105.00 AS OF 10104/01 10/10/01 10/04/01 BOUGHT STARBUCKS CORP CO

L GROUP INC SHORT, EXECUTION BY HOWA COMMISSION 87.50 SEC FEE 1.35 AM§ fitl-Ahat SHORT. EXECUTION BY YKCO COMMISSION 63.00 SEC FEE .77 MGM MIRAGE SHORT. EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .77 MORGAN STANLEY DEAN WITTER & CO SHORT. EXECUTION BY HOWA COMMISSION 63.00 SEC FEE

NGS INC LIN -900.00 25.4700 22,844.23 09/05/01 08/30/01 SOLD LIZ CLAIBORNE INC LIZ -1.000.00 51.8421 51.755.37 09/05/01 08/30/01 SOLD MGM MIRAGE MGG -800.00 28.5500 22.776.23 09/05/01 08130/01 SOLD MORGAN STANLEY DEAN WITTER & MIND -900.00 52.8327 47.469.84 CO 09/05/01 08130/01

uiTTON-SPONSORED ADR LOWES COMPANIES INC LOW SHRT -2,350 71.8200 -168.777 -376 0.2228 MEMBERWORKS INC MBRS SHRT -2.100 24.4000 -51.240 MGM MIRAGE MGG SHRT -950 31.4000 -29,830 MARRIOTT INTERNATIONAL INC NEW MAR SHRT -2.800 48.6900 -136,332 -728 0.5340 CL A STEVEN MADDEN LTD SI43

H MOET HENNESSY LOUIS LVMHY SHRT -5.700 10.0630 -57,359 -627 1.0931 YUITTON-SPONSORED ADR LANDS END INC LE SHRT -1.000 27.4500 -27,450 MGM MIRAGE MGG SHRT -950 25.1000 -23,845 MARRIOTT INTERNATIONAL INC NEW MAR SHRT -2.800 41.1800 -115,304 -672 0.5828 CL A MCNAUGHTON APPAREL GROU

0 WEIN RIGHTS TO PURCHASE PREFRO SIX UTOER CERTAIN CIRCUMSTANCE 51W. DICURON BY NET CCMIRSSKIN 42.00 SEC FEE 1.1B 10/1601 10/04/01 BOUGHT MGM MIRAGE MGG 1.750 22.96210 COVER SHORT. EXECUTOR BY BUCK COMMISSION 105.00 AS OF 10/04/01 10/16101 10/09/01 BOUGHT STAPSUCKS CORP toe 500 16.3

1 06/30/01 SOLD LINENS NTHINGSINC UN 400 25.47000 22.844.23 SHORT. 010.MON BY MO COMMISSION 61.00 SEC FEE .77 0910S/01 08/30/01 SOLD MGM MIRAGE MGG -800 28.55000 22.77623 SHORT. DECUTION BY BLCK COMMISSION 48.00 SEC FEE .77 09/05/01 08/3001 SOLD MORGAN STANLEY DEAN WIRER MWD 4

THINGS INC UN -900.00 25.4700 22.844.23 09/05/01 08/30101 SOLO UZ CUUBORNE INC UZ -1,000.00 51.8421 51.755.37 09/05/01 08)30/01 SOLD MGM MIRAGE MGG -800.00 28.5500 22.776.23 090501 08/30/01 SOLO MORGAN STANLEY DEAN WITTER & MWD .900.00 52.8327 47.469.84 CO 09/05/01 08/30101 SO

PORTON-SPONSORED ADR LOWES COMPANIES INC LOW SHRT -2,350 71.8200 -168,777 -376 0.2228 MEMBERWORKS INC MRS SHRT -2.100 24.4000 -51.240 MGM MIRAGE MGG SHRT -950 31.4000 -29.830 MARRIOTT INTERNATIONAL INC NEW MAR SHRT -2.800 48.6900 -136.332 -728 0.5340 CI A STEVEN MADDEN LTD $IPC

RAM MDET NENNESSYLOUTS LVI/MY SHRT 4.700 10.0630 -57.359 -527 1.0931 MUTTON-SPONSORED ADR LANDS END INC LE SHRT -1,000 27.4500 -27.450 MGM MIRAGE MGG SHRT -950 25.1000 -23,845 MARRIMT INTERNATIONAL INC NEW MAR SHRT -2.800 41.1800 -115,304 -872 0.5828 CL A MCNAUGHTON APPAREL GROUP

E DUMMY PRCE IAIRKET VALLE (STEWED ANNUAL INCOME EURRENIT Yen D4 MILLENNIUM CHEMICALS INC MCH CASH 7,900 12.6000 99,540 4,740 4.7619 MGM MIRAGE MGG CASH 1,950 28.8700 56.297 WMIDALAY RESORT GROUP MBG CASH 1.950 21.4000 41,730 MCDATA CORP MCDTA CASH 1.050 24.5000 25,725 CL A

00 11-13-01 COMMISSION 112.00 SEC TEE .99 IMPERIAL CHEMICAL INDS PLC ADR NEW ECECUMN BY BUCK VS 500 1011-01 COMMISSION 30.00 SEC FEE .18 MGM MIRAGE ETECUTEN BY COM VS 1950 11-13-01 COMMISSION 138.50 SEC FEE .65 MANDALAY RESORT GROUP ExECuTON BY C410V VS 1950 11.13.01 COMMISSION 136.50

11-13-01 COMMISSION 112,00 SEC FEE .99 IMPERIAL CHEMICAL INDS PLC ADR NEW EXECUTION BY BUCK VS 500 10-11-01 COMMISSION 30.00 SEC FEE .18 MGM MIRAGE EXECUTION BY DRKW VS 1950 11-13-01 COMMISSION 136,50 SEC FEE ,85 MANDALAY RESORT GROUP EXECUTION BY DRKW VS 1950 11-13-01 COMMISSION 136,5