1 12/06/01 BOUGHT DIA 900 101.83000 91,716.00 12/11/01 12/06/01 SOLD 36.00 .29 GPS -600 14.25500 8.501.71 12/11/01 12/06/01 BOUGHT INTEGRATED CIRCUIT SYS INC COVER SHORT, EXECUTION BY RSSF ICST 900 21.87770 19,70403 12/11/01 12/06/01 BOUGHT MERRILL LYNCH & CO INC SEE NOTE S ON BACK COVER SHORT,

E INC COVER SHORT, EXECUTION BY JPHO COMMISSION 42.00 DIAMONDS TRUST-UNIT SERIES 1 SHORT, EXECUTION BY BUCK COMMISSION 36,00 SEC FEE 2,06 INTEGRATED CIRCUIT SYS INC SHORT, EXECUTION BY WET COMMISSION 27.00 SEC FEE .55 18hiae Ike SHORT, EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 1,0 SKS 600 42.50000

12,450 25.1000 312.495 HEIDRICH & STRUGGLES INn. INC Hall SHRT -1.000 14.2700 -14,270 HEAR% LTD COM MW EAR MRGN 23.700 0.6500 15.405 INTEGRATED CIRCUIT SYS INC ICST SHRT •900 12.7800 -11,502 I-MANY INC IMNY MRGN 3.700 2.3200 9.564 HØ NV NY REGISTRY NED MRGN 12,500 3.3000 41,250 2.300 5.57

, DECLMON INIPIK) CONFAISSDN 42,00 DIMgNDS TRUST-UNIT SERIES 1 MA -600 10287000 SHORT. EXECUTION BY BUCK C018IISSION 36.00 SEC FEE 2.C6 INTEGRATED CIRCUIT SYS INC SHORT. DICUTION BY NET comwsse« 27.00 SEC FEE .55 IONICS INC SHORT. DICUTION BY BUCK COMMISSEN 66.00 SEC FEE 1.01 WISLA 800 18.60000 1