S 146 LC 40.09 5,853.14 191.85P 4,849.75P 4,849.75P 2638 2896 S 3,949 IMS 14.90 58,840.10 261.51L 579.05P 579.05P 404 50 S 6,198 NEM 20.05 124,269.90 3,677.14P 71,682.77P 71,682.77P 342287 295367 S 1,091 NEMPR 39.30 42,876.30 60.54P 410.44P 410.44P 975 433 L 1,185 SLE 19.40 22,989.00 8,860.81P 71,212.87P 71,212.87P 209384 197907 S 20,956 WAG 37.32 782,077.92 15,050.54P 258,772.18P 258,772.18P 419732 414287 ** A ** - GROUP TOTALS 27,579.37P 407,507.06P 407,507.06P 975420 910940 LONG VALUE 22,989.00 SHORT VALUE 1,013,917.36- L 105 LMGA 16.10 1,690.50 117,794.28L 48.45P 48.45P 105 L 2,242 LMGB 17.05 38,226.10 784.70P 9,473.22P 9,473.22P S 3,074 ALJ 25.24 77,587.76 277.09L 376.13P 376.13P 1388 1787 L 40,288 ELY 15.70 632,521.60 9,835.92P 14,990.73P 14,990.73P 24429 27219 S 9,160 LMCA 16.10 147,476.00 123,906.94P 123,906.94P 123,906.94P 329940 382022 S 1,280 LMCB 17.05 21,824.00 1,044.59P 1,044.59P 1,044.59P 4680 5960 S 6,823 UTX 73.98 504,765.54 18,503.26P 137,049.21P 137,049.21P 240643 254953 ** B ** - GROUP TOTALS 36,004.04P 286,889.27P 286,889.27P 601185 671941 LONG VALUE 672,438.20 SHORT VALUE 751,653.30- L 10,977 BPP 5 54,885.00 137.15L 1,055.24P 1,055.24P 6060 641 S 924 EWF 5.75 5,313.00 63.20L 463.78P 463.78P 2048 9525 E HTN 59.96 409.04P 776.22P 776.22P L 8,685 IFN 9.26 80,423.10 575.22L 751.15L 751.15L 3121 3300 S 5,261 KEX 24.66 129,736.26 243.33L 5,034.07P 5,034.07P 4986 6633 S 18,131 LEG 23.80 431,517.80 3,371.18L 16,641.25P 16,641.25P 37516 52921 L 1,505 MCR 8.90 13,394.50 349.26P 2,528.33P 2,528.33P 10136 9112 S 3,490 MCI 24.40 85,156.00 365.18L 948.83P 948.83P 606 1000 L 219 MSY 9.80 2,146.20 401.86P 3,564.04P 3,564.04P 27 6615 S 2,728 MYJ 14.70 40,101.60 41.36L 748.21P 748.21P 4448 6050 L 2,394 NXN 14.25 34,114.50 110.81L 91.85L 91.85L 2207 430 S 3,444 NIO 14.91 51,350.04 96.09P 3,254.46P 3,254.46P 3176 7384 L 7,162 SF 12.05 86,302.10 572.96L 144.88P 144.88P S 34,334 SVU 20.25 695,263.50 13,549.16L 15,497.20P 15,497.20P 76973 99814 S 4,324 UIC 15.63 67,584.12 196.19L 5,026.45P 5,026.45P 2038 2196 ** C ** - GROUP TOTALS 17,969.49L 54,839.96P 54,839.96P 153342 205621 LONG VALUE 271,265.40 SHORT VALUE 1,506,022.32- S 2,653 BXP 39.90 105,854.70 1,343.80L 8,754.01P 8,754.01P 28286 26946 S 2,633 CMX 16.64 43,813.12 4,851.97P 10,943.73L 10,943.73L 56897 70365 S 934 MHC 28.67 26,777.78 601.31P 2,429.50P 2,429.50P 15128 10712 S 1,562 NBP 38.67 60,402.54 227.73P 9,241.39P 9,241.39P 20284 20024 L 48,585 PTA 3 145,755.00 1,182.05P 1,849.68L 1,849.68L 1120 3576 S 6,548 PRN 25.55 167,301.40 1,339.60P 1,016.14L 1,016.14L 200 L 2,310 REG 25.31 58,466.10 855.58P 2,483.75P 2,483.75P 12651 8608 S 3,647 SEI 12.45 45,405.15 1,139.73L 20,509.18L 20,509.18L 24424 28258 L 11,309 SRV 7.15 80,859.35 3,959.94P 2,464.45P 2,464.45P 47982 69247 L 3,073 SWS 19.07 58,602.11 227.78P 3,745.18L 3,745.18L 5419 3446 ** D ** - GROUP TOTALS 10,762.43P 12,690.81L 12,690.81L 212391 241182 LONG VALUE 343,682.56 SHORT VALUE 449,554.69- S 19,758 BLK 39.86 787,553.88 10,642.86P 11,223.00P 11,223.00P 14249 17501 S 20,055 K 30.02 602,051.10 9,323.33P 3,014.70P 3,014.70P 164387 183239 S 23,371 PNC 67.53 1,578,243.63 2,179.80L 34,349.22P 34,349.22P 109407 130345 L 119 PNCPRC 110 13,090.00 226.64P 226.64P L 3 PNCPRD 106 318.00 363.00L 363.00L L 11,545 PME 13.74 158,628.30 6,082.07L 5,592.23L 5,592.23L 17772 15012 L 10,536 STE 20.65 217,568.40 3,489.68P 19,587.58L 19,587.58L 21601 34064 S 2,894 STK 13.55 39,213.70 1,499.58P 11,915.22P 11,915.22P 25296 22982 ** E ** - GROUP TOTALS 16,693.58P 35,185.97P 35,185.97P 352712 403143 LONG VALUE 389,604.70 SHORT VALUE 3,007,062.31- L 21,320 HUBA 28.73 612,523.60 68.55P 5,074.44P 5,074.44P 700 970 L 4,034 HUBB 29.35 118,397.90 2,172.42P 5,170.53P 5,170.53P 11976 16745 L 4,673 HUF 8.95 41,823.35 3,849.63P 312.25P 312.25P 1600 13200 L 3,739 TUG 9.20 34,398.80 13.75P 1,119.20P 1,119.20P 500 700 L 3,937 PAA 26 102,362.00 1,534.61P 2,130.80P 2,130.80P 16495 16710 L 9,241 POL 10.17 93,980.97 1,798.90P 11,791.89P 11,791.89P 36393 37079 L 1,470 REY 23.40 34,398.00 2,819.97P 21,434.83P 21,434.83P 19476 41256 L 3,430 VLOPRU 29.25 100,327.50 188.47P 266.19L 266.19L 250 275 L 20,638 VLO 34.68 715,725.84 3,095.51P 27,743.40P 27,743.40P 55613 69353 ** F ** - GROUP TOTALS 15,541.81P 74,511.15P 74,511.15P 143003 196288 LONG VALUE 1,853,937.96 SHORT VALUE L 3,228 BNA 10.30 33,248.40 .84L 263.89P 263.89P 6107 95 L 16,632 EAT 24.50 407,484.00 15,192.11P 44,111.33P 44,111.33P 90103 75595 L 27,080 CLE 16.65 450,882.00 2,149.31L 30,175.90P 30,175.90P 21198 18424 S 7,957 LZ 35.90 285,656.30 7,855.88P 47,419.01P 47,419.01P 43523 34527 L 2,904 O 29.38 85,319.52 1,985.86P 1,410.97L 1,410.97L 29622 22215 S 3,062 OUI 25.90 79,305.80 213.53P 976.87P 976.87P 400 823 S 4,428 SON 25.66 113,622.48 1,128.55L 16,728.42P 16,728.42P 26834 25455 S 12,410 TKR 15.70 194,837.00 1,045.65P 34,216.60P 34,216.60P 32549 33997 L 1,683 TGI 44.20 74,388.60 1,516.06P 3,889.74P 3,889.74P 10867 13595 ** G ** - GROUP TOTALS 24,530.39P 176,370.79P 176,370.79P 261203 224726 LONG VALUE 1,051,322.52 SHORT VALUE 673,421.58- S 4,748 CBR 6.76 32,096.48 758.84P 7,950.47P 7,950.47P 13719 4313 S 1,538 CRH 25 38,450.00 168.23L 11.02L 11.02L 550 905 S 4,030 CIL 25.20 101,556.00 323.68L 95.71P 95.71P 800 L 8,500 KRV 24.60 209,100.00 1,413.50L 2,153.23L 2,153.23L 4400 600 S 10,470 FRX 77.87 815,298.90 21,328.30L 51,126.86P 51,126.86P 175001 190488 S 2,314 NEB 18.98 43,919.72 857.08P 4,046.35L 4,046.35L 3594 8708 L 170 NET 19 3,230.00 499.08P 13,086.38P 13,086.38P 4890 5261 S 18,586 WM 41.37 768,902.82 5,991.32P 126,567.92P 126,567.92P 452478 482783 L 1,625 XWM 92 149,500.00 1,106.65P 3,093.17P 3,093.17P 80 600 ** H ** - GROUP TOTALS 14,020.74L 195,709.91P 195,709.91P 654712 694458 LONG VALUE 361,830.00 SHORT VALUE 1,800,223.92- S 1,839 AKR 6.97 12,817.83 155.51P 5,974.35P 5,974.35P 930 2552 L 6,245 AP 10.75 67,133.75 762.79L 3,161.11L 3,161.11L 1550 100 L 28,077 FLA 30.15 846,521.55 10,493.99P 70,714.42L 70,714.42L 3653 5035 L 25,982 FLAB 29.38 763,351.16 4,414.64L 51,684.47L 51,684.47L 657 400 L 4,169 HHS 23.07 96,178.83 1,372.32P 14,325.64P 14,325.64P 15956 14504 S 5,978 IO 10.75 64,263.50 578.86P 3,957.53P 3,957.53P 8750 3311 L 3,589 KRT 12.85 46,118.65 172.69L 2,457.37P 2,457.37P 2347 2551 S 6,690 KRTPR 23 153,870.00 1,061.32L 1,061.32L L 1,147 KRTPRD 22.35 25,635.45 114.70L 19.50P 19.50P S 1,528 MCH 14.49 22,140.72 656.87P 15,393.99P 15,393.99P 5777 8929 L 4,950 PDG 10.84 53,658.00 4,301.44P 828.34P 828.34P 98364 70018 L 2,367 SWX 22.95 54,322.65 236.28P 7,040.86P 7,040.86P 2394 5389 L 2,138 SPH 26.64 56,956.32 1,241.57P 6,238.71P 6,238.71P 3447 5377 S 26,251 TCB 49.52 1,299,949.52 11,683.88L 18,537.52P 18,537.52P 13185 28101 ** I ** - GROUP TOTALS 1,888.14P 51,847.51L 51,847.51L 157010 146267 LONG VALUE 2,009,876.36 SHORT VALUE 1,553,041.57- S 105 ASV 13.20 1,386.00 5.65P 48.12P 48.12P 10 S 726 FNM 84.40 61,274.40 1,730.56P 177,611.24P 177,611.24P 352224 353569 S 1,550 GBP 30.05 46,577.50 57.36L 5,936.86P 5,936.86P 2546 4376 L 20,997 MTP 6.80 142,779.60 11,732.28P 387,747.53L 387,747.53L 38018 143359 S 2,865 SXT 19.85 56,870.25 646.81P 10,503.23P 10,503.23P 3779 5285 ** J ** - GROUP TOTALS 14,057.94P 193,648.08L 193,648.08L 396577 506589 LONG VALUE 142,779.60 SHORT VALUE 166,108.15- L 141,170 GX 5.88 830,079.60 25,921.17L 140,134.50P 140,134.50P 689191 668359 L 2,272 BHI 33.39 75,862.08 8,159.16P 90,028.48P 90,028.48P 222195 232075 L 21,315 GDC .35 7,460.25 429.89L 1,041.47P 1,041.47P 1020 2394 S 1,455 MHP 62.20 90,501.00 136.28P 109,623.25P 109,623.25P 115972 113871 ** K ** - GROUP TOTALS 18,055.62L 340,827.70P 340,827.70P 028378 1016699 LONG VALUE 913,401.93 SHORT VALUE 90,501.00- L 39,560 AX 3.98 157,448.80 7,297.21L 11,372.54L 11,372.54L 39584 27965 L 4,296 AOL 44.30 190,312.80 33,695.38P 361,895.90P 361,895.90P BOT: 1075265    SOLD: 1062215 L 9,502 LE 37.50 356,325.00 5,282.15P 38,609.05L 38,609.05L 19966 18407 S 1,754 PTZ 51.15 89,717.10 123.00P 7,878.58P 7,878.58P 2109 5354 L 542 TXA 102.73 55,679.66 444.44L 7,464.45P 7,464.45P ** L ** - GROUP TOTALS 31,358.88P 327,257.34P 327,257.34P 136924 1113941 LONG VALUE 759,766.26 SHORT VALUE 89,717.10- L 14,442 BDK 41.88 604,830.96 18,061.88P 45,881.57P 45,881.57P 42026 55591 L 2,282 NNN 13.92 31,765.44 557.42P 9,998.85P 9,998.85P 8821 8444 L 20,198 GTW 11.03 222,783.94 5,318.71P 88,329.80P 88,329.80P 156539 168203 S 1,848 IXX 18.85 34,834.80 200.71L 17,186.49P 17,186.49P 8754 2477 S 4,274 OS 6.50 27,781.00 172.20L 15,972.58P 15,972.58P 3773 1472 L 6,612 TRY 26 171,912.00 253.67L 4,772.46P 4,772.46P 20396 7206 L 26,558 TUP 22.74 603,928.92 8,178.09P 14,185.81P 14,185.81P 21270 24201 S 16,641 WW 27.55 458,459.55 12,615.85L 11,814.97L 11,814.97L 2643 15792 ** M ** - GROUP TOTALS 18,873.67P 184,512.59P 184,512.59P 264222 283386 LONG VALUE 1,635,221.26 SHORT VALUE 521,075.35- S 2,976 BRL 79.78 237,425.28 27,783.52P 167,195.36P 167,195.36P 159168 173351 S 15,996 NLI 8.62 137,885.52 4,570.99L 4,085.99P 4,085.99P 131608 216444 L 600 MJG 24.80 14,880.00 20.00L 30.00L 30.00L 400 L 44,131 SGY 43.21 1,906,900.51 39,831.55P 110,885.03L 110,885.03L 15185 49917 ** N ** - GROUP TOTALS 63,024.08P 60,366.32P 60,366.32P 306361 439712 LONG VALUE 1,921,780.51 SHORT VALUE 375,310.80- S 31,459 AZO 45.53 1,432,328.27 11,801.52P 78,618.19P 78,618.19P 154410 159079 L 9,196 EAC 14.75 135,641.00 5,481.35P 11,074.22P 11,074.22P 4074 9481 L 4,495 FDX 39.97 179,665.15 4,836.76P 65,346.31P 65,346.31P 137449 163792 L 22,076 HPC 10.55 232,901.80 2,113.18P 29,446.71P 29,446.71P 66049 51249 L 6,553 LIZ 52.44 343,639.32 12,628.81P 9,224.80L 9,224.80L 126547 109516 L 7,208 MRL 13.68 98,605.44 5,085.98P 38,020.66L 38,020.66L 27955 50808 S 1,390 TY 20.86 28,995.40 471.72P 208.93L 208.93L 13231 18795 ** O ** - GROUP TOTALS 42,419.32P 137,031.04P 137,031.04P 529715 562720 LONG VALUE 990,452.71 SHORT VALUE 1,461,323.67- L 3,656 ABM 35.90 131,250.40 809.65P 3,950.28P 3,950.28P 8869 7242 S 24,458 ASO 20.15 492,828.70 4,253.96P 55,165.08P 55,165.08P 129259 131320 S 489 CPS 41.21 20,151.69 1,868.57L 7,106.06P 7,106.06P 32971 31035 S 2,280 GY 13.30 30,324.00 1,563.70P 9,611.92P 9,611.92P 14570 13510 L 5,033 GWW 40.10 201,823.30 7,150.76P 23,357.33P 23,357.33P 49573 44860 S 1,467 NFG 48.28 70,826.76 926.71P 14,587.94P 14,587.94P 14743 17672 S 3,341 NTK 29.32 97,958.12 1,188.95L 16,869.77P 16,869.77P 3702 1598 S 3,305 OMN 6.95 22,969.75 73.13P 3,458.79P 3,458.79P 3148 5265 L 804 SRR 8.96 7,203.84 1,847.52P 11,341.32P 11,341.32P 11224 25720 L 2,644 TDW 32.85 86,855.40 11,717.94P 87,004.26P 87,004.26P 132753 141414 ** P ** - GROUP TOTALS 25,285.85P 232,452.75P 232,452.75P 400812 419636 LONG VALUE 427,132.94 SHORT VALUE 735,059.02- S 1,523 ABY 7.79 11,864.17 7.49P 1,355.08P 1,355.08P 804 4180 S 4,406 NLY 14.41 63,490.46 537.58L 4,279.36P 4,279.36P 12443 14040 L 199 APX 9.16 1,822.84 13.48P 111.07P 111.07P 935 212 S 1,833 BMT 10.72 19,649.76 135.00L 431.30P 431.30P 1050 L 4,618 USA 12.91 59,618.38 94.72L 2,567.94P 2,567.94P 2391 3027 S 1,609 MDU 29.79 47,932.11 267.39L 6,907.65L 6,907.65L 9476 9576 L 685 NAN 14.91 10,213.35 87.02P 636.53P 636.53P 201 150 L 1,492 PSC 26.27 39,194.84 429.17P 5,581.87P 5,581.87P 5481 4933 L 11,071 TSO 10.77 119,234.67 1,694.41P 5,581.76P 5,581.76P 23095 23156 S 12,736 TRN 27.85 354,697.60 7,820.96L 144,853.07L 144,853.07L 19532 15369 L 4,052 UCU 31.13 126,138.76 976.85P 1,580.17P 1,580.17P 13876 8233 S 3,776 UCUPRW 33.57 126,760.32 495.81P 1,697.07P 1,697.07P 200 426 L 5,637 ZF 9.49 53,495.13 843.97P 1,742.80P 1,742.80P 10846 8239 ** Q ** - GROUP TOTALS 4,307.45L 126,195.77L 126,195.77L 99280 92591 LONG VALUE 409,717.97 SHORT VALUE 624,394.42- S 19,107 AEE 39.96 763,515.72 245.25L 20,043.72P 20,043.72P 39384 60856 L 9,500 ILA 24.75 235,125.00 1,510.12L 12,016.90L 12,016.90L 36211 40112 S 212 BCE 26.91 5,704.92 1,602.60L 3,740.82P 3,740.82P 8144 17829 L 4,003 PPL 42.99 172,088.97 5,178.38P 53,249.80P 53,249.80P 97909 95574 S 155 PPLPRE 22.22 3,444.10 552.88P 8,390.40P 8,390.40P 3425 9236 S 8,928 WWY 50.08 447,114.24 2,127.31P 21,895.67P 21,895.67P 42005 51864 ** R ** - GROUP TOTALS 4,500.60P 95,303.51P 95,303.51P 227078 275471 LONG VALUE 407,213.97 SHORT VALUE 1,219,778.98- S 43 AOF 8.99 386.57 61.08P 930.72P 930.72P 300 1415 L 1,047 ALG 14.37 15,045.39 198.64P 107.60L 107.60L 25 200 L 767 ACO 6.35 4,870.45 590.27P 2,904.95P 2,904.95P 3693 2574 S 19 PLB 46 874.00 1,353.79P 32,603.24P 32,603.24P 20586 18341 L 555 BXT 10.78 5,982.90 21.59P 186.39P 186.39P 900 2750 L 533 BNS 4.11 2,190.63 130.69P 262.98L 262.98L 25 800 S 2,267 BKN 14.10 31,964.70 414.61L 340.48L 340.48L 1600 L 2,895 DK 10.62 30,744.90 44.27P 106.85L 106.85L 2276 6510 L 1,201 EPR 17.65 21,197.65 957.43P 6,585.54P 6,585.54P 5124 4932 L 5,437 ESL 20.10 109,283.70 646.34P 8,682.26P 8,682.26P 8373 3946 S 234 FTO 13.44 3,144.96 1,550.88P 15,649.05P 15,649.05P 5311 8626 L 1,103 SEM 12.63 13,930.89 448.90P 3,489.92P 3,489.92P 10937 11677 S 2,039 SAB 5.81 11,846.59 42.64L 598.29P 598.29P 1000 1500 S 3,744 WLS 14.35 53,726.40 428.52L 1,884.61L 1,884.61L 800 1345 S 351 MFL 13.32 4,675.32 98.70P 618.51P 618.51P 2748 3968 L 56 NMP 14.73 824.88 .22P 316.50P 316.50P 72 102 S 979 PGL 37.70 36,908.30 823.96P 20,199.27P 20,199.27P 14944 15752 S 663 PGM 11.43 7,578.09 103.65P 410.21P 410.21P 2165 1413 L 1,074 PMG 12.44 13,360.56 96.97P 821.45P 821.45P 1965 1612 S 528 RBN 26.30 13,886.40 98.53P 4,677.40P 4,677.40P 1022 1029 L 1,350 RSE 28.55 38,542.50 1,198.69P 16,827.47P 16,827.47P 18198 12678 L 865 RSEPRB 41 35,465.00 1.37L 855.03P 855.03P 1000 S 2,384 SUG 22.35 53,282.40 381.29P 7,624.06P 7,624.06P 8475 8214 L 442 SUGPRA 25.32 11,191.44 7.26L 30.89P 30.89P 200 L 1,535 USG 5.23 8,028.05 737.28P 10,577.42P 10,577.42P 18287 16292 ** S ** - GROUP TOTALS 8,648.77P 131,886.05P 131,886.05P 127426 128276 LONG VALUE 310,658.94 SHORT VALUE 218,273.73- S 1,028 CRG 1.85 1,901.80 51.40P 28.16L 28.16L L 507 DOV 38.03 19,281.21 10,831.79L 21,218.96P 21,218.96P 113384 106934 L 8,012 FCP 7.05 56,484.60 1,558.03L 2,405.10L 2,405.10L 2000 100 S 4,633 FTD 15.35 71,116.55 525.74P 108.92L 108.92L 2150 3618 E FFA 25.75 596.89P 596.89P S 5,037 GR 36.27 182,691.99 2,554.71P 47,532.51P 47,532.51P 41480 43008 L 6,950 LOD .45 3,127.50 183.61L 318.92L 318.92L 3400 2905 S 3,008 MBG 25.20 75,801.60 2,136.33L 5,040.67P 5,040.67P 21646 29439 L 4,559 MDR 10.70 48,781.30 1,764.34P 9,100.36P 9,100.36P 7541 16809 L 3,938 SNA 25.97 102,269.86 2,086.40P 5,761.40P 5,761.40P 24912 29533 L 8,542 TEA 9.45 80,721.90 94.22P 3,590.07P 3,590.07P 550 ** T ** - GROUP TOTALS 7,632.95L 89,979.76P 89,979.76P 216513 232896 LONG VALUE 310,666.37 SHORT VALUE 331,511.94- L 976 BAX 49.56 48,370.56 2,633.81L 158,907.52P 158,907.52P 432930 419391 L 2,391 DAB 8.07 19,295.37 283.68P 1,547.54P 1,547.54P 1320 2612 L 2,455 EW 23.85 58,551.75 8,341.61P 14,796.80P 14,796.80P 50832 71243 L 1,907 MTS 18.70 35,660.90 93.48L 1,008.76L 1,008.76L 40 200 L 6,538 NU 20.25 132,394.50 3,361.14P 22,701.16P 22,701.16P 53250 45246 S 750 NOC 79.02 59,265.00 5,105.59P 11,856.51P 11,856.51P 142888 146422 L 403 NOCPRB 105 42,315.00 257.92L 257.92L S 5,129 PCV 18.30 93,860.70 276.32P 3,111.48L 3,111.48L 863 200 S 9,044 URS 24.58 222,301.52 957.97L 3,839.31P 3,839.31P 2497 12623 ** U ** - GROUP TOTALS 13,683.08P 209,270.68P 209,270.68P 684620 697937 LONG VALUE 336,588.08 SHORT VALUE 375,427.22- S 16,332 APC 55.20 901,526.40 7,305.38L 143,931.58P 143,931.58P 334751 363303 L 2,465 BAC 62.90 155,048.50 24,695.61P 169,345.80P 169,345.80P BOT: 1064821    SOLD: 1051706 S 2,848 BACPRY 25.04 71,313.92 56.65L 599.30P 599.30P 1500 1400 S 5,784 FCEA 53.40 308,865.60 2,268.95L 18,731.08P 18,731.08P 769 2269 S 9,973 FCEB 52.90 527,571.70 2,377.14L 1,277.87L 1,277.87L 32 500 S 19,806 HUG 25.45 504,062.70 6,137.36P 10,410.79L 10,410.79L 7165 9139 L 456 MNS 21.10 9,621.60 4,361.18P 70,567.04P 70,567.04P 30090 27267 S 1,661 NBPRA 25.24 41,923.64 210.89L 428.72P 428.72P 137 300 S 1,357 MJH 25.25 34,264.25 203.55L 510.68L 510.68L ** V ** - GROUP TOTALS 22,771.59P 391,404.18P 391,404.18P 439265 1455884 LONG VALUE 164,670.10 SHORT VALUE 2,389,528.21- LONG VALUE: 15,706,997.34    SHORT VALUE: 19,352,906.64 ACCOUNT TOTALS:    LEDGER BAL. 6,692,833.16CR    TOTAL P&L   315,637.29P   3,046,923.86P   3,046,923.86P BOT: 10368149    SOLD: 10920304 ACCOUNT STATUS: ACTIVE L 200,000 AIG 81.68 16,336,000.00 56,000.00P 8,000.00L 8,000.00L LONG VALUE: 16,336,000.00    SHORT VALUE: .00 ACCOUNT TOTALS:    LEDGER BAL. 16,344,000.00    TOTAL P&L   56,000.00P   8,000.00L   8,000.00L ACCOUNT STATUS: ACTIVE THIS SUB-ACCOUNT IS BENEFICIALLY OWNED BY JOHN AND JANE PAGETEC AND THE SECURITIES AND CASH IN THE ACCOUNT ARE NOT THE PROPERTY OF ANY OTHER ENTITY OR INDIVIDUAL. WE CARRY MULTIPLE ACCOUNTS OWNED BY JOHN AND JANE PAGETEC. THE TOTAL VALUE OF THESE ASSETS CAN ONLY BE DETERMINED BY ADDING TOGETHER THE VALUES OF ALL RELATED ACCOUNTS, INCLUDING ACCOUNTS WITH NEGATIVE VALUE. LEDGER BALANCE 9,651,216.84 SHORT VALUE 19,352,906.64 LONG VALUE 32,042,997.34 EQUITY 3,038,873.86 FED REQ-MK TO MK 84,650.00 FED EXCESS 2,954,223.86 NYSE REQ 52,347.20 NYSE DEFICIT 4,697,652.34 *** HOUSE REQ 67,720.00 HAIRCUT 7,684,179.00 HOUSE CALL 4,713,025.14 *** 2,667,236.57 371,637.29P .00 .00 3,038,873.86 xxxxxxxx xxxxxxxx MCI MASSMUTUAL CORPORATECOM 8/03/0 8/01/01 8/14/01 2,409 S 1,132.23 xxxxxxxx xxxxxxxx NBP NORTHERN BORDER PARTUNIT LTD P 7/31/0 7/27/01 8/14/01 1,569 L 1,196.36 xxxxxxxx xxxxxxxx PAA PLAINS ALL AMERN PIPUNIT LTD P 8/03/0 8/01/01 8/14/01 3,398 L 1,699.00 xxxxxxxx xxxxxxxx SPH SUBURBAN PROPANE PARUNIT LTD P 8/06/0 8/02/01 8/14/01 705 L 387.75 xxxxxxxx xxxxxxxx NNN COMMERCIAL NET LEASECOM 7/31/0 7/27/01 8/15/01 8,424 S 2,653.56 xxxxxxxx xxxxxxxx MSY MORGAN STANLEY HIGH COM 7/31/0 7/27/01 8/15/01 11,284 L 1,128.40 xxxxxxxx xxxxxxxx NEMPR NEWMONT MINING CORP PFD CONV $ 7/30/0 7/26/01 8/15/01 5,330 S 4,330.62 xxxxxxxx xxxxxxxx O REALTY INCOME CORP COM 8/01/0 7/30/01 8/15/01 77 L 14.43 xxxxxxxx xxxxxxxx OUI REALTY INCOME CORP MTH INCM S 8/01/0 7/30/01 8/15/01 3,463 S 595.18 xxxxxxxx xxxxxxxx TXA TRIBUNE CO NEW SB DB EXCH 8/01/0 7/30/01 8/15/01 2,572 L 2,019.02 xxxxxxxx xxxxxxxx WM WASHINGTON MUT INC COM 7/31/0 7/27/01 8/15/01 13,728 L 3,157.44 xxxxxxxx xxxxxxxx TDW TIDEWATER INC COM 8/06/0 8/02/01 8/16/01 26,326 L 3,948.90 xxxxxxxx xxxxxxxx AOF ACM GOVT OPPORTUNITYCOM 8/03/0 8/01/01 8/17/01 747 L 44.82 xxxxxxxx xxxxxxxx HUG HUGHES SUPPLY INC COM 8/06/0 8/02/01 8/17/01 523 L 44.45 xxxxxxxx xxxxxxxx IMS MORGAN STANLEY DEAN INSD MUN S 8/03/0 8/01/01 8/17/01 1,477 L 96.00 xxxxxxxx xxxxxxxx BXT AMERICAN MUN TERM TRCOM 8/03/0 8/01/01 8/22/01 988 L 51.07 xxxxxxxx xxxxxxxx NET NORTH EUROPEAN OIL RSH BEN INT 8/10/0 8/08/01 8/22/01 1,651 L 891.54 xxxxxxxx xxxxxxxx SF STIFEL FINL CORP COM 8/09/0 8/07/01 8/23/01 8,362 L 250.86 xxxxxxxx xxxxxxxx BHI BAKER HUGHES INC COM 8/06/0 8/02/01 8/24/01 12,257 L 1,409.55 xxxxxxxx xxxxxxxx FNM FEDERAL NATL MTG ASSCOM 7/31/0 7/27/01 8/27/01 2,691 S 807.30 xxxxxxxx xxxxxxxx GY GENCORP INC COM 8/01/0 7/30/01 8/31/01 3,051 S 91.53 xxxxxxxx xxxxxxxx TCB TCF FINL CORP COM 8/03/0 8/01/01 8/31/01 11,410 S 2,852.50 xxxxxxxx xxxxxxxx SXT SENSIENT TECHNOLOGIECOM 8/07/0 8/03/01 9/04/01 3,561 S 471.83 xxxxxxxx xxxxxxxx LZ LUBRIZOL CORP COM 8/10/0 8/08/01 9/10/01 25,776 S 6,701.76 xxxxxxxx xxxxxxxx AIG AMERICAN INTL GROUP COM 8/09/0 8/07/01 9/14/01 200,000 L 8,400.00

BASE NUMBER 'xxxx' DIVIDEND TOTALS - SHORT: 19,636.51 LONG: 24,739.59

xxxxxxxx xxxxxxxx UCUPRW UTILICORP UTD INC PEPS 8/15/0 8/13/01 8/16/01 .60937 xxxxxxxx xxxxxxxx XWM WASHINGTON MUT INC PIES 8/15/0 8/13/01 8/16/01 1.00000 xxxxxxxx xxxxxxxx VLOPRU VEC TR I PEPS 8/17/0 8/15/01 8/20/01 .48437 xxxxxxxx xxxxxxxx REG REGENCY CTRS CORP COM 8/13/0 8/09/01 8/27/01 .50000 xxxxxxxx xxxxxxxx APX APEX MUN FD INC COM 8/20/0 8/16/01 8/30/01 .04881 xxxxxxxx xxxxxxxx MFL MUNIHOLDINGS FLA INSCOM 8/20/0 8/16/01 8/30/01 .07115 xxxxxxxx xxxxxxxx MYJ MUNIYIELD N J FD INCCOM 8/20/0 8/16/01 8/30/01 .07650 xxxxxxxx xxxxxxxx SUG SOUTHERN UN CO NEW COM 8/16/0 8/14/01 8/30/01 05% STK xxxxxxxx xxxxxxxx BNA BLACKROCK NORTH AMERCOM 8/15/0 8/13/01 8/31/01 .06250 xxxxxxxx xxxxxxxx MCR MFS CHARTER INCOME TSH BEN INT 8/15/0 8/13/01 8/31/01 .05400 xxxxxxxx xxxxxxxx NEB NEW ENGLAND BUSINESSCOM 8/17/0 8/15/01 8/31/01 .20000 xxxxxxxx xxxxxxxx UIC UNITED INDL CORP COM 8/17/0 8/15/01 8/31/01 .10000 xxxxxxxx xxxxxxxx BKN BLACKROCK INVT QUALICOM 8/15/0 8/13/01 9/04/01 .06500 xxxxxxxx xxxxxxxx BMT BLACKROCK INSD MUN TCOM 8/15/0 8/13/01 9/04/01 .04792 xxxxxxxx xxxxxxxx GWW GRAINGER W W INC COM 8/13/0 8/09/01 9/04/01 .17500 xxxxxxxx xxxxxxxx NXN NUVEEN INSD N Y SELESH BEN INT 8/15/0 8/13/01 9/04/01 .06300 xxxxxxxx xxxxxxxx NAN NUVEEN NY DIVID ADVNCOM 8/15/0 8/13/01 9/04/01 .06800 xxxxxxxx xxxxxxxx NIO NUVEEN INSD MUN OPPOCOM 8/15/0 8/13/01 9/04/01 .07250 xxxxxxxx xxxxxxxx NMP NUVEEN MICH PREM INCCOM 8/15/0 8/13/01 9/04/01 .06750 xxxxxxxx xxxxxxxx PSC PHILADELPHIA SUBN COCOM PAR $0 8/17/0 8/15/01 9/04/01 .15500 xxxxxxxx xxxxxxxx PCV PUTNAM CONV OPPRTNTYSH BEN INT 8/20/0 8/16/01 9/04/01 .10200 xxxxxxxx xxxxxxxx PGM PUTNAM INVT GRADE MUCOM 8/20/0 8/16/01 9/04/01 .05950 xxxxxxxx xxxxxxxx PMG PUTNAM MUN BD FD INCSH BEN INT 8/20/0 8/16/01 9/04/01 .06400 xxxxxxxx xxxxxxxx SWX SOUTHWEST GAS CORP COM 8/15/0 8/13/01 9/04/01 .20500 xxxxxxxx xxxxxxxx TKR TIMKEN CO COM 8/17/0 8/15/01 9/04/01 .18000 xxxxxxxx xxxxxxxx TUG MARITRANS INC COM 8/22/0 8/20/01 9/05/01 .10000 xxxxxxxx xxxxxxxx LIZ LIZ CLAIBORNE INC COM 8/17/0 8/15/01 9/07/01 .11250 xxxxxxxx xxxxxxxx NFG NATIONAL FUEL GAS COCOM 8/24/0 9/10/01 9/07/01 100% STK xxxxxxxx xxxxxxxx REY REYNOLDS & REYNOLDS CL A 8/21/0 8/17/01 9/07/01 .11000 xxxxxxxx xxxxxxxx SNA SNAP ON INC COM 8/20/0 8/16/01 9/10/01 .24000 xxxxxxxx xxxxxxxx SON SONOCO PRODS CO COM 8/17/0 8/15/01 9/10/01 .20000 xxxxxxxx xxxxxxxx UTX UNITED TECHNOLOGIES COM 8/24/0 8/22/01 9/10/01 .22500 xxxxxxxx xxxxxxxx MHP MCGRAW HILL COS INC COM 8/28/0 8/24/01 9/12/01 .24500 xxxxxxxx xxxxxxxx UCU UTILICORP UTD INC COM 8/22/0 8/20/01 9/12/01 .30000 xxxxxxxx xxxxxxxx VLO VALERO ENERGY CORP NCOM 8/15/0 8/13/01 9/12/01 .08000 xxxxxxxx xxxxxxxx WAG WALGREEN CO COM 8/17/0 8/15/01 9/12/01 .03500 xxxxxxxx xxxxxxxx DOV DOVER CORP COM 8/31/0 8/29/01 9/14/01 .13500 xxxxxxxx xxxxxxxx HHS HARTE-HANKS INC COM 8/31/0 8/29/01 9/14/01 .03000 xxxxxxxx xxxxxxxx K KELLOGG CO COM 8/31/0 8/29/01 9/14/01 .25250 xxxxxxxx xxxxxxxx LEG LEGGETT & PLATT INC COM 8/24/0 8/22/01 9/14/01 .12000 xxxxxxxx xxxxxxxx POL POLYONE CORP COM 8/30/0 8/28/01 9/14/01 .06250 xxxxxxxx xxxxxxxx ALJ ALLSTATE CORP QUIBS SR 2 8/31/0 8/29/01 9/17/01 .44500 xxxxxxxx xxxxxxxx SRR STRIDE RITE CORP COM 8/27/0 8/23/01 9/17/01 .05000 xxxxxxxx xxxxxxxx SVU SUPERVALU INC COM 8/31/0 8/29/01 9/17/01 .14000 xxxxxxxx xxxxxxxx FCEA FOREST CITY ENTERPRICL A 9/04/0 8/30/01 9/19/01 .07000 xxxxxxxx xxxxxxxx FCEB FOREST CITY ENTERPRICL B CONV 9/04/0 8/30/01 9/19/01 .07000 xxxxxxxx xxxxxxxx NEM NEWMONT MINING CORP COM 9/06/0 9/04/01 9/19/01 .03000 xxxxxxxx xxxxxxxx IMS MORGAN STANLEY DEAN INSD MUN S 9/07/0 9/05/01 9/21/01 .06500 xxxxxxxx xxxxxxxx PDG PLACER DOME INC COM 8/24/0 8/22/01 9/24/01 .05000 xxxxxxxx xxxxxxxx APC ANADARKO PETE CORP COM 9/12/0 9/10/01 9/26/01 .05000 xxxxxxxx xxxxxxxx BAC BANK OF AMERICA CORPCOM 9/07/0 9/05/01 9/28/01 .56000 xxxxxxxx xxxxxxxx BDK BLACK & DECKER CORP COM 9/14/0 9/12/01 9/28/01 .12000 xxxxxxxx xxxxxxxx MCH MILLENNIUM CHEMICALSCOM 9/12/0 9/10/01 9/28/01 .13500 xxxxxxxx xxxxxxxx NU NORTHEAST UTILS COM 8/31/0 8/29/01 9/28/01 .12500 xxxxxxxx xxxxxxxx RSE ROUSE CO COM 9/14/0 9/12/01 9/28/01 .35500 xxxxxxxx xxxxxxxx ASO AMSOUTH BANCORPORATICOM 9/17/0 9/13/01 10/01/01 .21000 xxxxxxxx xxxxxxxx GR GOODRICH CORP COM 9/04/0 8/30/01 10/01/01 .27500 xxxxxxxx xxxxxxxx PNCPRC PNC FINL SVCS GROUP PFD C CV $ 9/07/0 9/05/01 10/01/01 .40000 xxxxxxxx xxxxxxxx PNCPRD PNC FINL SVCS GROUP PFD CV D $ 9/07/0 9/05/01 10/01/01 .45000 xxxxxxxx xxxxxxxx RSEPRB ROUSE CO PFD CONV S 9/14/0 9/12/01 10/01/01 .75000 xxxxxxxx xxxxxxxx SLE SARA LEE CORP COM 8/31/0 8/29/01 10/01/01 .14500 xxxxxxxx xxxxxxxx LC LIBERTY CORP S C COM 9/14/0 9/12/01 10/02/01 .22000 xxxxxxxx xxxxxxxx TUP TUPPERWARE CORP COM 9/14/0 9/12/01 10/02/01 .22000 xxxxxxxx xxxxxxxx USA LIBERTY ALL STAR EQUSH BEN INT 8/17/0 8/15/01 10/09/01 .31000 xxxxxxxx xxxxxxxx MHC MANUFACTURED HOME CMCOM 9/28/0 9/26/01 10/12/01 .44500 xxxxxxxx xxxxxxxx PGL PEOPLES ENERGY CORP COM 9/21/0 9/19/01 10/15/01 .51000