UNT $-525.00 Trades Executed Pending Settlement SETTLEMENT DATE TRADE DATE TRANSACT/ON OESCRPTION swaacarcuse QUANTITY PRICE DENT AMOUNT CRECIT AM3I.RIT 05/29/01 05/23/01 SOLD AMERICAN EAGLE OUTFITFEFIS INC AC-OS -800.00 38.0563 30,429.02 NEW 05/29/01 05/23/01 BOUGHT BROWN SHOE COMPANY B