ROM INC SHORT, EXECUTION BY FCAP COMMISSION SEC FEE J PEW 66 I SEE NOTE'S' ON BACK SHORT. EXECUTION BY FCAP COMMISSION 65.31 SEC FEE .71 SANDISK CORP COVER SHORT, EXECUTION BY JPHO SKECHERS USA INC CL A SHORT. EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .24 SEARS ROEBUCK 8 CO SHORT. EXE

SETTLEMENT TRADE DATE DATE 7RANSKTON 07/17/01 07/12/01 BOUGHT DESCRPTION SCI SYSTEMS INC COVER SHORT, EXECUTION BY OPCO COMMISSM 73.50 SANDISK CORP COVER SHORT, EXECUTION BY INET COMMISSION 36.00 SMARTFORCE PUB LTD CO SPONSORED ADR COVER SHORT, EXECUTION BY INET COMMISSION 16.50 STANDA

PeNNEY CO INC JO -933 22.54290 20951.51 SEE NOTE T ON BACK SHORT. EXECUTION BY FCAP commissm 85.31 SEC FEE .71 10/1601 10115/01 BOUGHT SANDISK CORP COVER SHORT. =MN BY ..110 SKECHERS USA MC -600 11.86840 7,069.80 CL A SNORT. EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .24 SEARS ROEB

& BANKS CORP COVER StreT, olCuTION BY NET casAGSEN 19.50 MINNESOTA MINING b MEG CO SHORT. EXECUTION BY HowA COMMISSION 17.50 SEC FEE 1.02 SANDISK CORP SHORT. ExECuTION BY NEI COTAILSSON 36.00 SEC FEE .99 virtu 700 33.60000 23.535.00 06n 9/01 06/14/01 BOUGHT CH'S 650 32.50480 21,162.62