Y DEAN WIRER 8 CO COVER SHORT. EXECUTION BY BUCK COMMISSION 66,00 IkakkaktU§MioulliN CL A COVER SHORT. EXECUTION BY BUCK COMMISSiON 60,00 PHOENIX TECHNOLOGIES LTD WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY SLKC SITABOOCUSP MWD QUANTITY 1,100 PRICE 48.50000

ontinued) Equities & Options (continued) DESORPTION svmacc O.bIP ACCT TYE augur PACE MARKET VALLE ESTIMATED ANNUAL INCOME OURFIRVT YELD PHOENIX TECHNOLOGIES LTD PTEC SHRT -1,900 13.8750 -26.363 PIER 1 IMPORTS INC PIR MRGN 15,800 13.0000 205.400 2,528 1.2308 POLYMEDICA CORP PLAID SHRT -550 22

UGHT NEIMANMARCUS GROUP INC NMGA 1.000 31.82650 31,901.50 CL A COVER SHORT, EXECUTOR BY BUCK CC•AMISSION 60.00 04/10/01 04/05/01 BOUGHT PHOENIX TECHNOLOGIES LTD PEEL 1.900 9.11480 17,332.74 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY Svc 04/10101 04/05/01

(Continued) mane PneoCuCuse ACCT ME ~Min P4Yf MAW VALUE MIMIC) AM.111. MOW ACCOUNT Wag Muni LEST STATM1747 Fallry 23.2001 C nt MaID PHOENIX TECHNOLOGIES LTD PTEC SHRT -1.900 13.8750 -26.363 PIER III/PORTS INC PIR MRGN 15,800 13.0300 205.400 2.528 1.2308 POLYMEDICA CORP PU.40 SHRT -550 22