arns & Co. Inc. 245 Park Avenue New YY New York 10167 Trades Executed Pending Settlement (continued) SETTLEMENT TRADE DATE DATE TRANSACTION CESCRIPTIEN 10101/01 09/26/01 SOLD WHIRLPOOL CORP WHR 400.00 54.5400 21,776.27 10102/01 09/27/01 SOLD JONES APPAREL GROUP INC JNY -1.700.00 25.110