(continued) SETTLEMENT DATE 0611101 TRADE DATE TRANSACTION 06/06/01 BOUGHT bedilibi 61 .....16:5 DESCRPTION TALBOTS INC EXECUTION BY JRCO OOMMISSION 217.00 riNZALSFRS"SELLA EXECUTION BY BUCK COMMISSION 7800 SEC FEE 106 VALUE CITY DEPARTMENT STORES INC EXECUTION BY NEED COMMISSION 112.0