$9.091 OTHER HOLDINGS Pending Stock Distributions ACCT MARKET ESTMATED CURRENT DESORPTION STIA3OUCUSP TWE awn NICE VALUE ANNUAL INCOME REID MI WET SEAL INC-CL A WTSLA MRGN 4,550 14.0600 63.973 STK SPLIT CH 9100 SKS REC 07/18/01 PAY 07(24/01 Total Pending Stock Distribution $63,973