CUCVSIP DUANTITY RATE (Sli DEBT AMOUNT CREDIT AMOUNT 09107/01 LIZ CLAIBORNE INC UZ 4.050 0.1125 455.63 REC 08/17/01 PAY 0907/01 09/07/01 PHILLIPS VAN HEUSEN COFtP PVH 4,700 0.0375 176.25 REC 08/24/01 PAY 09/07/01 09/10/01 LA Z BOY INC LZB 126.00 DIV CHG 1400 SHS SHORT REC 08124/01 PAY 09/10.01