Combined Portfolio 2000 - SEC Audited
                 
                 
                 
    Starting Date: January 12th, 2000   $$$ Gain Since Inception:  $                                250,735    
    Beginning Equity:  $                100,000   % Gain Since Inception 250.7%    
    Gain, (loss)  $                250,735   Estimated Annual Growth Rate      
    Current Liquidation Value  $                350,735          
                 
                 
                 
SYMBOL # Of Shares Purchased Purchase Date Purchase Price # of Shares Sold Sale Date Sale Price or Current Price Gain (Loss) Duration (Days)
                 
                 
EXTR 500 10/3/00 102.75 500 10/3/00 105.75  $    1,500.00 0
AMCC 1000 10/25/00 71.25 1000 1/6/01 75  $    3,750.00 66
AMCC 1000 10/25/00 71.25 1000 1/6/01 75  $    3,750.00 66
AMCC 1000 10/25/00 71.25 1000 1/6/01 75  $    3,750.00 66
AMCC 1000 10/25/00 71.25 1000 1/6/01 75  $    3,750.00 66
RBAK 500 10/25/00 108.75 500 12/28/00 48  $(30,375.00) 63
RBAK 500 10/25/00 108.75 500 12/28/00 48  $(30,375.00) 63
RBAK 500 10/25/00 108.75 500 12/28/00 48  $(30,375.00) 63
RBAK 500 10/25/00 108.75 500 12/28/00 48  $(30,375.00) 63
RBAK 500 10/25/00 108.75 500 12/28/00 48  $(30,375.00) 63
RBAK 500 10/25/00 108.75 500 12/28/00 48  $(30,375.00) 63
RBAK 500 10/25/00 108.75 500 12/28/00 48  $(30,375.00) 63
EXTR 500 10/19/00 101.5 500 10/25/00 71.25  $(15,125.00) 0
EXTR 500 10/19/00 93.5 500 10/25/00 71.25  $(11,125.00) 0
EXTR 500 10/19/00 93.5 500 10/25/00 71.25  $(11,125.00) 0
RBAK 500 10/18/00 124 500 10/18/00 126  $    1,000.00 0
ARBA 500 10/18/00 120.875 500 10/18/00 122.875  $    1,000.00 0
JNPR 500 10/18/00 214.875 500 10/18/00 218.125  $    1,625.00 0
ARBA 500 10/18/00 120.625 500 10/18/00 123  $    1,187.50 0
RBAK 500 10/18/00 122.125 500 10/18/00 126  $    1,937.50 0
JNPR(s) 500 10/18/00 222.5 500 10/18/00 220.25  $  (1,125.00) 0
RBAK(s) 500 10/18/00 129.125 500 10/18/00 128.5  $     (312.50) 0
JNPR(s) 500 10/18/00 226.875 500 10/18/00 226.75  $       (62.50) 0
JNPR(s) 500 10/18/00 226.875 500 10/18/00 233.625  $    3,375.00 0
ARBA(s) 500 10/18/00 127.75 500 10/18/00 131.25  $    1,750.00 0
JNPR 500 10/18/00 225.5 500 10/18/00 226.125  $       312.50 0
RBAK 500 10/18/00 123.5 500 10/18/00 121.25  $  (1,125.00) 0
RBAK 500 10/18/00 115 500 10/18/00 121.25  $    3,125.00 0
JNPR 500 10/18/00 224.75 500 10/19/00 226  $       625.00 1
JNPR 500 10/18/00 225 500 10/19/00 226  $       500.00 1
EXTR 500 10/18/00 114.5 500 10/25/00 71.25  $(21,625.00) 0
EXTR 500 10/18/00 112.25 500 10/25/00 71.25  $(20,500.00) 0
EXTR 500 10/18/00 89.5 500 10/25/00 71.25  $  (9,125.00) 0
EXTR 500 10/18/00 89.5 500 10/25/00 71.25  $  (9,125.00) 0
JNPR 500 10/17/00 234.5 500 10/17/00 230  $  (2,250.00) 0
RBAK 500 10/17/00 133.875 500 10/17/00 136  $    1,062.50 0
AMCC 500 10/17/00 183.25 500 10/17/00 181.375  $     (937.50) 0
AMCC 500 10/17/00 181 500 10/17/00 181.375  $       187.50 0
JNPR 500 10/17/00 231.25 500 10/17/00 230  $     (625.00) 0
VRSN 500 10/17/00 166 500 10/25/00 154  $  (6,000.00) 0
VRSN 500 10/17/00 161.625 500 10/25/00 154  $  (3,812.50) 0
RBAK 500 10/17/00 134.275 500 10/17/00 136.5  $    1,112.50 0
RBAK(s) 500 10/17/00 137 500 10/17/00 140  $    1,500.00 0
AMCC(s) 500 10/17/00 182.25 500 10/17/00 183.25  $       500.00 0
RBAK(s) 500 10/17/00 135 500 10/17/00 138  $    1,500.00 0
RBAK(s) 500 10/17/00 135 500 10/17/00 139.625  $    2,312.50 0
AMCC(s) 500 10/17/00 182.25 500 10/17/00 184.5  $    1,125.00 0
AMCC 500 10/17/00 181.25 500 10/17/00 182.25  $       500.00 0
AMCC(s) 500 10/16/00 182.75 500 10/16/00 181  $     (875.00) 0
AMCC(s) 500 10/16/00 182.75 500 10/16/00 185.125  $    1,187.50 0
CIEN(s) 500 10/16/00 128.5 500 10/16/00 130.5  $    1,000.00 0
ARBA 500 10/16/00 135.75 500 10/16/00 134  $     (875.00) 0
JNPR 500 10/16/00 236.5 500 10/16/00 239.625  $    1,562.50 0
AMCC 500 10/16/00 181 500 10/16/00 181.6875  $       343.75 0
ARBA 500 10/16/00 133.25 500 10/16/00 134  $       375.00 0
ARBA 500 10/16/00 130.75 500 10/16/00 134  $    1,625.00 0
JNPR 500 10/16/00 236.125 500 10/16/00 239.625  $    1,750.00 0
ARBA(s) 500 10/16/00 134 500 10/16/00 136.5  $    1,250.00 0
AMCC(s) 500 10/16/00 182.5 500 10/16/00 185  $    1,250.00 0
VRSN 500 10/11/00 170 500 10/25/00 154  $  (8,000.00) 0
VRSN 500 10/11/00 165 500 10/25/00 154  $  (5,500.00) 0
JNPR(s) 500 10/10/00 205.25 500 10/10/00 197.25  $  (4,000.00) 0
JNPR(s) 500 10/10/00 205.25 500 10/10/00 202.875  $  (1,187.50) 0
CIEN(s) 500 10/10/00 114.5 500 10/10/00 110.5  $  (2,000.00) 0
CIEN(s) 500 10/10/00 114.5 500 10/10/00 112.5  $  (1,000.00) 0
AMCC 500 10/10/00 180.5 500 10/10/00 183.5  $    1,500.00 0
VRSN 500 10/10/00 189.8125 500 10/10/00 191.25  $       718.75 0
AMCC(s) 500 10/10/00 180 500 10/10/00 184.125  $    2,062.50 0
CIEN(s) 500 10/10/00 114.5 500 10/10/00 116.5  $    1,000.00 0
JNPR 500 10/10/00 205.625 500 10/10/00 208  $    1,187.50 0
ITWO 500 10/10/00 168 500 10/10/00 171  $    1,500.00 0
CIEN 500 10/10/00 114 500 10/10/00 111.75  $  (1,125.00) 0
VRSN 500 10/10/00 183.8125 500 10/10/00 178.8125  $  (2,500.00) 0
PMCS 500 10/10/00 175 500 10/10/00 171  $  (2,000.00) 0
CIEN 500 10/10/00 111 500 10/10/00 111.75  $       375.00 0
AMCC 500 10/10/00 179.875 500 10/16/00 179.75  $       (62.50) 6
AMCC 500 10/10/00 176.5 500 10/16/00 179.75  $    1,625.00 6
AMCC 500 10/10/00 174.9375 500 10/16/00 179.75  $    2,406.25 6
AMCC 500 10/10/00 167.25 500 10/16/00 179.75  $    6,250.00 6
JNPR 500 10/10/00 205 500 10/16/00 226  $  10,500.00 6
JNPR 500 10/10/00 204 500 10/16/00 226  $  11,000.00 6
JNPR 500 10/10/00 200.25 500 10/16/00 226  $  12,875.00 6
JNPR 500 10/10/00 198.75 500 10/16/00 226  $  13,625.00 6
JNPR 500 10/10/00 196.875 500 10/16/00 226  $  14,562.50 6
CIEN 500 10/9/00 107 500 10/9/00 105.125  $     (937.50) 0
JNPR 500 10/9/00 182.25 500 10/9/00 183.375  $       562.50 0
VRSN 500 10/9/00 181.75 500 10/9/00 181.0625  $     (343.75) 0
ITWO(s) 500 10/9/00 160 500 10/9/00 158.5  $     (750.00) 0
ITWO(s) 500 10/9/00 160 500 10/9/00 158.625  $     (687.50) 0
ITWO(s) 500 10/9/00 160 500 10/9/00 161.25  $       625.00 0
ITWO(s) 500 10/9/00 160 500 10/9/00 163.375  $    1,687.50 0
ITWO 500 10/9/00 159.625 500 10/9/00 161.8125  $    1,093.75 0
JNPR 500 10/9/00 180 500 10/9/00 181.75  $       875.00 0
ITWO(s) 500 10/9/00 158.5 500 10/9/00 160  $       750.00 0
ITWO(s) 500 10/9/00 172.5 500 10/9/00 163.75  $  (4,375.00) 0
ITWO(s) 500 10/9/00 172.5 500 10/9/00 165  $  (3,750.00) 0
ITWO(s) 500 10/9/00 172.5 500 10/9/00 170  $  (1,250.00) 0
ITWO(s) 500 10/9/00 172.5 500 10/9/00 174.25  $       875.00 0
JNPR(s) 500 10/9/00 199.125 500 10/9/00 198.875  $     (125.00) 0
JNPR(s) 500 10/9/00 199.125 500 10/9/00 193.25  $  (2,937.50) 0
JNPR(s) 500 10/9/00 199.125 500 10/9/00 198.875  $     (125.00) 0
JNPR(s) 500 10/9/00 205 500 10/10/00 184.25  $(10,375.00) 0
JNPR(s) 500 10/9/00 205 500 10/10/00 186.375  $  (9,312.50) 0
JNPR(s) 500 10/9/00 205 500 10/10/00 190.125  $  (7,437.50) 0
JNPR(s) 500 10/5/00 202 500 10/5/00 206  $    2,000.00 0
ITWO(s) 500 10/5/00 160.5 500 10/5/00 159.5  $     (500.00) 0
CIEN(s) 500 10/5/00 119.125 500 10/5/00 118.3125  $     (406.25) 0
JNPR 500 10/5/00 202.5 500 10/5/00 203.875  $       687.50 0
RBAK(s) 500 10/5/00 137.5 500 10/5/00 139.5  $    1,000.00 0
NTAP(s) 500 10/5/00 120.625 500 10/5/00 122  $       687.50 0
JNPR 500 10/5/00 200.625 500 10/5/00 198.875  $     (875.00) 0
JNPR 500 10/5/00 199.5 500 10/5/00 198.875  $     (312.50) 0
JNPR 500 10/5/00 199.75 500 10/5/00 197.875  $     (937.50) 0
NTAP 500 10/5/00 120 500 10/5/00 121  $       500.00 0
AMCC 500 10/5/00 182 500 10/5/00 181  $     (500.00) 0
AMCC 500 10/5/00 178.5 500 10/5/00 181  $    1,250.00 0
ITWO 500 10/5/00 160.25 500 10/5/00 162.375  $    1,062.50 0
ITWO(s) 500 10/5/00 162.625 500 10/5/00 164  $       687.50 0
JNPR(s) 500 10/5/00 198.625 500 10/5/00 200.875  $    1,125.00 0
AMCC(s) 500 10/5/00 183.25 500 10/5/00 183.375  $         62.50 0
AMCC(s) 500 10/5/00 183.25 500 10/5/00 184.5  $       625.00 0
AMCC(s) 500 10/5/00 181.75 500 10/5/00 183.5  $       875.00 0
JNPR 500 10/5/00 198.5 500 10/5/00 201  $    1,250.00 0
JNPR 500 10/5/00 197.875 500 10/5/00 201  $    1,562.50 0
AMCC 500 10/5/00 180.625 500 10/5/00 183  $    1,187.50 0
JNPR(s) 500 10/4/00 209 500 10/4/00 205.5  $  (1,750.00) 0
JNPR 500 10/4/00 200.375 500 10/4/00 201.875  $       750.00 0
JNPR 500 10/4/00 195.75 500 10/4/00 201.875  $    3,062.50 0
AMCC 500 10/4/00 177.5 500 10/4/00 179  $       750.00 0
PMCS 500 10/4/00 200 500 10/4/00 203  $    1,500.00 0
NTAP 500 10/4/00 116.125 500 10/4/00 114  $  (1,062.50) 0
NTAP 500 10/4/00 113.125 500 10/4/00 114  $       437.50 0
EXTR 500 10/4/00 96.875 500 10/4/00 99  $    1,062.50 0
AMCC 500 10/4/00 179.625 500 10/4/00 178.375  $     (625.00) 0
AMCC 500 10/4/00 176.625 500 10/4/00 178.375  $       875.00 0
JNPR 500 10/4/00 196 500 10/4/00 197.5  $       750.00 0
JNPR 500 10/4/00 194.25 500 10/4/00 197.5  $    1,625.00 0
RBAK 500 10/4/00 140.75 500 10/4/00 141.25  $       250.00 0
JNPR(s) 500 10/4/00 201.625 500 10/4/00 200  $     (812.50) 0
AMCC(s) 500 10/4/00 180.375 500 10/4/00 183.5  $    1,562.50 0
JNPR(s) 500 10/4/00 201.625 500 10/4/00 202  $       187.50 0
JNPR 500 10/4/00 197.5 500 10/4/00 200  $    1,250.00 0
PMCS 500 10/4/00 200.5 500 10/4/00 203.75  $    1,625.00 0
JNPR(s) 500 10/4/00 201.375 500 10/4/00 202  $       312.50 0
JNPR(s) 500 10/4/00 201.375 500 10/4/00 200.25  $     (562.50) 0
JNPR(s) 500 10/4/00 201.375 500 10/4/00 203.125  $       875.00 0
JNPR(s) 500 10/4/00 201.375 500 10/4/00 205.5  $    2,062.50 0
EXTR(s) 500 10/4/00 100.125 500 10/4/00 99.375  $     (375.00) 0
EXTR(s) 500 10/4/00 101.125 500 10/4/00 100.125  $     (500.00) 0
ITWO(s) 500 10/4/00 158.5 500 10/4/00 150.75  $  (3,875.00) 0
ITWO(s) 500 10/4/00 158.5 500 10/4/00 153.125  $  (2,687.50) 0
ITWO(s) 500 10/4/00 158.5 500 10/4/00 154  $  (2,250.00) 0
ITWO(s) 500 10/4/00 158.5 500 10/4/00 154.5  $  (2,000.00) 0
ITWO(s) 500 10/4/00 158.5 500 10/4/00 159.25  $       375.00 0
JNPR(s) 500 10/4/00 209 500 10/4/00 207  $  (1,000.00) 0
JNPR 500 10/3/00 211.5 500 10/3/00 207.75  $  (1,875.00) 0
SONS 500 10/3/00 126.875 500 10/3/00 125.25  $     (812.50) 0
AMCC 500 10/3/00 194.75 500 10/3/00 197.875  $    1,562.50 0
EXTR 500 10/3/00 105.75 500 10/3/00 103.8125  $     (968.75) 0
EXTR 500 10/3/00 105 500 10/3/00 103.8125  $     (593.75) 0
JNPR 500 10/3/00 207 500 10/3/00 207.75  $       375.00 0
EXTR 500 10/3/00 102.875 500 10/3/00 103.8125  $       468.75 0
EXTR 500 10/3/00 101 500 10/3/00 103.8125  $    1,406.25 0
JNPR 500 10/3/00 199.75 500 10/3/00 202.5  $    1,375.00 0
EXTR 500 10/3/00 101 500 10/3/00 99.75  $     (625.00) 0
EXTR 500 10/3/00 100.5 500 10/3/00 102.75  $    1,125.00 0
EXTR 500 10/3/00 100.25 500 10/3/00 102.75  $    1,250.00 0
AMCC 500 10/3/00 184.5 500 10/3/00 186.5  $    1,000.00 0
JNPR(s) 500 10/3/00 206.375 500 10/3/00 207  $       312.50 0
JNPR(s) 500 10/3/00 206.375 500 10/3/00 209.25  $    1,437.50 0
EXTR(s) 500 10/3/00 102 500 10/3/00 104.3125  $    1,156.25 0
JNPR(s) 500 10/3/00 208 500 10/3/00 207.125  $     (437.50) 0
JNPR(s) 500 10/3/00 208 500 10/3/00 209.125  $       562.50 0
JNPR(s) 500 10/3/00 208 500 10/3/00 210.5  $    1,250.00 0
JNPR(s) 500 10/3/00 208 500 10/3/00 213.625  $    2,812.50 0
AMCC(s) 500 10/3/00 190.125 500 10/3/00 189  $     (562.50) 0
NTAP(s) 500 10/3/00 127.3125 500 10/3/00 129.625  $    1,156.25 0
AMCC(s) 500 10/3/00 189.75 500 10/3/00 196.625  $    3,437.50 0
NTAP 500 10/2/00 120.625 500 10/2/00 120.75  $         62.50 0
EXTR 500 10/2/00 116.625 500 10/2/00 114.25  $  (1,187.50) 0
CIEN(s) 500 10/2/00 124.5 500 10/2/00 125.875  $       687.50 0
NTAP(s) 500 10/2/00 127.5 500 10/2/00 128.375  $       437.50 0
NTAP(s) 500 10/2/00 127.5 500 10/2/00 129.5  $    1,000.00 0
EXTR(s) 500 10/2/00 114 500 10/2/00 116.9375  $    1,468.75 0
NTAP(s) 500 10/2/00 127.5 500 10/2/00 130.75  $    1,625.00 0
AMCC(s) 500 10/2/00 207.3125 500 10/2/00 210.375  $    1,531.25 0
NTAP(s) 500 10/2/00 128.875 500 10/2/00 129.875  $       500.00 0
CIEN(s) 500 10/2/00 126 500 10/2/00 125  $     (500.00) 0
CIEN(s) 500 10/2/00 126 500 10/2/00 126  $ -   0
CIEN(s) 500 10/2/00 126 500 10/2/00 127.5  $       750.00 0
NTAP(s) 500 10/2/00 128.875 500 10/2/00 131  $    1,062.50 0
VRSN(s) 500 10/2/00 203.75 500 10/2/00 204  $       125.00 0
EXTR 500 10/2/00 114 500 10/2/00 113.75  $     (125.00) 0
ITWO(s) 500 10/2/00 175.5 500 10/2/00 177.5  $    1,000.00 0
CIEN(s) 500 10/2/00 125.25 500 10/2/00 126.9375  $       843.75 0
CIEN(s) 500 10/2/00 125.25 500 10/2/00 127.25  $    1,000.00 0
NTAP(s) 500 10/2/00 127 500 10/2/00 129.375  $    1,187.50 0
SONS 500 10/2/00 127 500 10/2/00 128.4375  $       718.75 0
NTAP 500 10/2/00 121.25 500 10/2/00 120.75  $     (250.00) 0
ITWO 500 9/29/00 190.25 500 9/29/00 189.5  $     (375.00) 0
ARBA 500 9/29/00 149.875 500 9/29/00 151  $       562.50 0
EXTR 500 9/29/00 122.875 500 9/29/00 124  $       562.50 0
EXTR 500 9/29/00 119.25 500 9/29/00 124  $    2,375.00 0
EXTR 500 9/29/00 121.5 500 9/29/00 118.125  $  (1,687.50) 0
ITWO 500 9/29/00 190.75 500 9/29/00 191.5  $       375.00 0
EXTR 500 9/29/00 118.875 500 9/29/00 118.125  $     (375.00) 0
EXTR 500 9/29/00 116 500 9/29/00 118.125  $    1,062.50 0
SONS 500 9/28/00 119 500 9/28/00 118.75  $     (125.00) 0
SONS 500 9/28/00 117 500 9/28/00 118.75  $       875.00 0
CIEN(s) 500 9/28/00 118.75 500 9/28/00 120.875  $    1,062.50 0
JNPR(s) 500 9/28/00 223.125 500 9/28/00 221  $  (1,062.50) 0
VRSN 500 9/28/00 196.25 500 9/28/00 201  $    2,375.00 0
SONS 500 9/28/00 121.25 500 9/28/00 123.8125  $    1,281.25 0
RBAK 500 9/28/00 162.5 500 9/28/00 164.75  $    1,125.00 0
RBAK 500 9/28/00 161.8125 500 9/28/00 164.75  $    1,468.75 0
ARBA 500 9/28/00 147.375 500 9/28/00 149.9375  $    1,281.25 0
SONS 500 9/28/00 120.8125 500 9/28/00 123.25  $    1,218.75 0
VRSN 500 9/28/00 196.625 500 9/28/00 197.5  $       437.50 0
VRSN 500 9/28/00 196.375 500 9/28/00 197.5  $       562.50 0
AVCI 500 9/28/00 95.125 500 9/28/00 98.25  $    1,562.50 0
ITWO(s) 500 9/28/00 191.5 500 9/28/00 187.75  $  (1,875.00) 0
CIEN(s) 500 9/28/00 125.5 500 9/28/00 124.75  $     (375.00) 0
CIEN(s) 500 9/28/00 125.5 500 9/28/00 125.875  $       187.50 0
ITWO(s) 500 9/28/00 191.5 500 9/28/00 192.125  $       312.50 0
CIEN(s) 500 9/28/00 125.5 500 9/28/00 129.75  $    2,125.00 0
CIEN(s) 500 9/28/00 125.5 500 9/28/00 129.125  $    1,812.50 0
ITWO(s) 500 9/28/00 191.5 500 9/28/00 195  $    1,750.00 0
RBAK 500 9/27/00 157.5 500 9/27/00 159  $       750.00 0
SONS 500 9/27/00 134.375 500 9/27/00 137.75  $    1,687.50 0
CIEN(s) 500 9/27/00 125.5 500 9/27/00 127.125  $       812.50 0
ITW0(s) 500 9/27/00 177.75 500 9/27/00 183.375  $    2,812.50 0
CIEN(s) 500 9/27/00 124.625 500 9/27/00 127.75  $    1,562.50 0
VRSN(s) 500 9/27/00 192.5 500 9/27/00 195.125  $    1,312.50 0
ITW0(s) 500 9/27/00 177.75 500 9/27/00 185.375  $    3,812.50 0
ITWO 500 9/27/00 178 500 9/27/00 181  $    1,500.00 0
AVCI 500 9/27/00 102 500 9/27/00 103.5  $       750.00 0
SONS 500 9/27/00 128.25 500 9/27/00 129.5  $       625.00 0
ITW0(s) 500 9/27/00 183.5 500 9/27/00 184  $       250.00 0
CIEN(s) 500 9/27/00 126 500 9/27/00 127.75  $       875.00 0
CIEN(s) 500 9/27/00 128 500 9/27/00 128  $ -   0
AVCI 500 9/27/00 101.8125 500 9/27/00 101.75  $       (31.25) 0
SONS 500 9/27/00 125.875 500 9/27/00 124.5625  $     (656.25) 0
CIEN 500 9/27/00 121.3125 500 9/27/00 122.9375  $       812.50 0
CIEN 500 9/27/00 122.5 500 9/27/00 122.9375  $       218.75 0
AVCI 500 9/27/00 100.875 500 9/27/00 101.75  $       437.50 0
ARBA(s) 500 9/26/00 165 500 9/26/00 166  $       500.00 0
ARBA(s) 500 9/26/00 164.25 500 9/26/00 166  $       875.00 0
ARBA(s) 500 9/26/00 165 500 9/26/00 166  $       500.00 0
ARBA 500 9/26/00 162.25 500 9/26/00 163.75  $       750.00 0
ITWO 500 9/26/00 184.75 500 9/26/00 185.125  $       187.50 0
ITWO 500 9/26/00 183.625 500 9/26/00 185.125  $       750.00 0
ITWO 500 9/26/00 182.125 500 9/26/00 185.125  $    1,500.00 0
ITWO 500 9/26/00 183.75 500 9/26/00 185.5  $       875.00 0
ITWO 500 9/26/00 183 500 9/26/00 185.25  $    1,125.00 0
ITWO 500 9/26/00 183.625 500 9/26/00 182.75  $     (437.50) 0
ARBA 500 9/26/00 162 500 9/26/00 162.5  $       250.00 0
CIEN 500 9/26/00 125.875 500 9/26/00 124  $     (937.50) 0
CIEN 500 9/26/00 124.875 500 9/26/00 124  $     (437.50) 0
CIEN(s) 500 9/26/00 128.625 500 9/26/00 129.875  $       625.00 0
CIEN(s) 500 9/26/00 128.625 500 9/26/00 131.875  $    1,625.00 0
ITWO(s) 500 9/25/00 184.5 500 9/26/00 189.5  $    2,500.00 1
AVCI 500 9/22/00 104 500 9/22/00 106.5  $    1,250.00 0
RBAK 500 9/22/00 153 500 9/22/00 154.5  $       750.00 0
ITWO 500 9/22/00 173 500 9/22/00 177.5  $    2,250.00 0
SONS 500 9/22/00 131.25 500 9/22/00 135  $    1,875.00 0
CIEN(s) 500 9/22/00 114.5 500 9/22/00 113.25  $     (625.00) 0
ITWO 500 9/22/00 176 500 9/22/00 175  $     (500.00) 0
AVCI 500 9/22/00 110.75 500 9/22/00 112  $       625.00 0
ITWO(s) 500 9/22/00 177.125 500 9/22/00 177.5625  $       218.75 0
ITWO(s) 500 9/22/00 177.125 500 9/22/00 179.75  $    1,312.50 0
CIEN(s) 500 9/22/00 116 500 9/22/00 117.5  $       750.00 0
CIEN 500 9/22/00 115 500 9/22/00 112.875  $  (1,062.50) 0
CIEN 500 9/22/00 114 500 9/22/00 112.875  $     (562.50) 0
CIEN 500 9/22/00 113 500 9/22/00 112.875  $       (62.50) 0
ITWO(s) 500 9/22/00 178.25 500 9/22/00 181  $    1,375.00 0
ITWO(s) 500 9/22/00 178.25 500 9/22/00 181.125  $    1,437.50 0
ITWO(s) 500 9/22/00 184.75 500 9/26/00 179.5  $  (2,625.00) 4
ITWO(s) 500 9/22/00 184.75 500 9/26/00 181.125  $  (1,812.50) 4
ITWO(s) 500 9/22/00 184.75 500 9/26/00 181.625  $  (1,562.50) 4
ITWO(s) 500 9/22/00 184.75 500 9/26/00 183.5  $     (625.00) 4
ITWO(s) 500 9/21/00 180.875 500 9/21/00 183  $    1,062.50 0
ITWO(s) 500 9/21/00 180.875 500 9/21/00 182.5  $       812.50 0
VRSN (s) 500 9/21/00 194.125 500 9/21/00 195.75  $       812.50 0
ITWO(s) 500 9/21/00 180.875 500 9/21/00 183  $    1,062.50 0
INKT(s) 500 9/21/00 126 500 9/21/00 126.875  $       437.50 0
VRSN (s) 500 9/21/00 193.75 500 9/21/00 194.25  $       250.00 0
ITWO(s) 500 9/21/00 177.25 500 9/21/00 180.9375  $    1,843.75 0
ITWO(s) 500 9/21/00 177.25 500 9/21/00 180.9375  $    1,843.75 0
ITWO(s) 500 9/21/00 177.25 500 9/21/00 181.5  $    2,125.00 0
ITWO 500 9/21/00 174.875 500 9/21/00 177.5  $    1,312.50 0
ITWO(s) 500 9/20/00 183.5 500 9/21/00 184  $       250.00 1
ITWO(s) 500 9/20/00 183.5 500 9/21/00 184  $       250.00 1
ITWO(s) 500 9/20/00 183.5 500 9/21/00 184  $       250.00 1
RBAK(s) 500 9/19/00 138.75 500 9/19/00 143.25  $    2,250.00 0
JNPR 500 9/19/00 198.5 500 9/19/00 202.25  $    1,875.00 0
FFIV 500 9/19/00 39.625 500 9/19/00 40.5  $       437.50 0
INKT(s) 500 9/19/00 120 500 9/19/00 124.5  $    2,250.00 0
RBAK(s) 500 9/19/00 160.5 500 9/20/00 142.25  $  (9,125.00) 1
RBAK(s) 500 9/19/00 160.5 500 9/20/00 143  $  (8,750.00) 1
RBAK(s) 500 9/19/00 160.5 500 9/20/00 144  $  (8,250.00) 1
ARBA(s) 500 9/19/00 153.5 500 9/21/00 148.75  $  (2,375.00) 2
ARBA(s) 500 9/19/00 153.5 500 9/21/00 150  $  (1,750.00) 2
ARBA(s) 500 9/19/00 153.5 500 9/21/00 152.75  $     (375.00) 2
VRSN(s) 500 9/19/00 200.125 500 9/28/00 184.4375  $  (7,843.75) 9
EPNY 500 9/18/00 88 500 9/18/00 85.875  $  (1,062.50) 0
INKT(s) 500 9/18/00 121.75 500 9/18/00 122  $       125.00 0
INKT(s) 500 9/18/00 121.75 500 9/18/00 123  $       625.00 0
ITWO(s) 500 9/18/00 173.25 500 9/18/00 173.5  $       125.00 0
ITWO(s) 500 9/18/00 173.25 500 9/18/00 175  $       875.00 0
ITWO(s) 500 9/18/00 168.5 500 9/18/00 170.25  $       875.00 0
JNPR(s) 500 9/18/00 194.25 500 9/18/00 197  $    1,375.00 0
AVCI 500 9/18/00 92.375 500 9/18/00 94  $       812.50 0
VRSN(s) 500 9/18/00 200.125 500 9/28/00 177.375  $(11,375.00) 10
VRSN(s) 500 9/18/00 200.125 500 9/28/00 178.125  $(11,000.00) 10
VRSN(s) 500 9/18/00 200.125 500 9/28/00 179.25  $(10,437.50) 10
VRSN(s) 500 9/18/00 200.125 500 9/28/00 181  $  (9,562.50) 10
RBAK(s) 500 9/15/00 137.875 500 9/15/00 136.5  $     (687.50) 0
RBAK(s) 500 9/15/00 137.875 500 9/15/00 138.5  $       312.50 0
RBAK(s) 500 9/15/00 137.875 500 9/15/00 140  $    1,062.50 3
VRSN(s) 500 9/15/00 176.875 500 9/18/00 179.25  $    1,187.50 3
VRSN(s) 500 9/15/00 176.875 500 9/18/00 180.25  $    1,687.50 3
VRSN(s) 500 9/15/00 176.875 500 9/18/00 181  $    2,062.50 0
SONS 500 9/14/00 138 500 9/18/00 134.375  $  (1,812.50) 4
SONS 500 9/14/00 137.875 500 9/18/00 134.375  $  (1,750.00) 4
QLGC 500 9/14/00 100.75 500 9/14/00 103.25  $    1,250.00 0
JNPR 500 9/14/00 204.625 500 9/14/00 206.8125  $    1,093.75 0
SONS 500 9/13/00 133 500 9/18/00 134.375  $       687.50 5
SONS 500 9/13/00 131 500 9/18/00 134.375  $    1,687.50 5
JDSU 500 9/13/00 105 500 9/13/00 105  $ -   0
SCMR 500 9/13/00 111.375 500 9/13/00 114  $    1,312.50 0
ITWO 500 9/12/00 162.625 500 9/12/00 167  $    2,187.50 0
ARBA 500 9/12/00 153.625 500 9/12/00 158.5  $    2,437.50 0
ITWO 500 9/12/00 165.625 500 9/12/00 166.5  $       437.50 0
ITWO 500 9/12/00 164.125 500 9/12/00 166.5  $    1,187.50 0
ITWO 500 9/12/00 163.125 500 9/12/00 164.25  $       562.50 0
ARBA 500 9/12/00 154.9375 500 9/12/00 156  $       531.25 0
ARBA 500 9/12/00 154.9375 500 9/12/00 156  $       531.25 0
RBAK 500 9/12/00 130.125 500 9/12/00 131.375  $       625.00 0
RBAK 500 9/12/00 129.5 500 9/12/00 131.375  $       937.50 0
JDSU 500 9/12/00 104.9375 500 9/13/00 106.25  $       656.25 1
ARBA 500 9/12/00 153.625 500 9/12/00 154.25  $       312.50 0
JDSU 500 9/12/00 104.0625 500 9/13/00 106.25  $    1,093.75 1
SONS 500 9/11/00 145 500 9/14/00 139.6875  $  (2,656.25) 3
SONS 500 9/11/00 135.875 500 9/14/00 139.6875  $    1,906.25 3
SCMR 500 9/11/00 120.625 500 9/11/00 121.875  $       625.00 0
ITWO 500 9/11/00 157.75 500 9/12/00 164  $    3,125.00 1
SCMR 500 9/8/00 120.0625 500 9/8/00 122.25  $    1,093.75 0
JNPR 500 9/8/00 207.5 500 9/15/00 200  $  (3,750.00) 7
SCMR 500 9/8/00 117.4375 500 9/8/00 122.25  $    2,406.25 0
SONS 500 9/8/00 153.375 500 9/8/00 152  $     (687.50) 0
CIEN 500 9/8/00 208 500 9/15/00 208.625  $       312.50 7
CIEN 500 9/8/00 204 500 9/15/00 208.625  $    2,312.50 7
SCMR 500 9/8/00 120.875 500 9/11/00 122.875  $    1,000.00 3
ITWO 500 9/7/00 162.625 500 9/7/00 166.625  $    2,000.00 0
CIEN 500 9/7/00 206.5 500 9/7/00 211  $    2,250.00 0
ITWO 500 9/7/00 163 500 9/7/00 166  $    1,500.00 0
RBAK 500 9/7/00 136 500 9/11/00 137.5  $       750.00 4
RBAK 500 9/7/00 135 500 9/11/00 137.5  $    1,250.00 4
SCMR 500 9/6/00 134.875 500 9/6/00 135  $         62.50 0
SCMR 500 9/6/00 133 500 9/6/00 135  $    1,000.00 0
VRSN 500 9/6/00 175.875 500 9/6/00 178  $    1,062.50 0
VRSN 500 9/6/00 174 500 9/6/00 169.5  $  (2,250.00) 0
VRSN 500 9/6/00 171.5 500 9/6/00 169.5  $  (1,000.00) 0
VRSN 500 9/6/00 170 500 9/6/00 169.5  $     (250.00) 0
QLGC 500 9/6/00 106.5 500 9/7/00 106.75  $       125.00 1
QLGC 500 9/6/00 104 500 9/7/00 106.75  $    1,375.00 1
QLGC 500 9/6/00 103.25 500 9/7/00 106.75  $    1,750.00 1
CIEN 500 9/6/00 217.125 500 9/15/00 208.625  $  (4,250.00) 9
CIEN 500 9/6/00 216 500 9/15/00 208.625  $  (3,687.50) 9
CIEN 500 9/6/00 215 500 9/15/00 208.625  $  (3,187.50) 9
CIEN 500 9/6/00 211 500 9/15/00 208.625  $  (1,187.50) 9
QLGC(s) 500 9/5/00 114.875 500 9/5/00 117  $    1,062.50 0
SONS 500 9/5/00 155.875 500 9/5/00 158.5  $    1,312.50 0
SONS 500 9/5/00 154 500 9/5/00 158.5  $    2,250.00 0
CIEN 500 9/5/00 207.5 500 9/5/00 215  $    3,750.00 0
ARBA 500 9/5/00 166.75 500 9/5/00 167  $       125.00 0
ARBA 500 9/5/00 166.25 500 9/5/00 167  $       375.00 0
ARBA 500 9/5/00 164.75 500 9/5/00 167  $    1,125.00 0
SONS 500 9/5/00 155 500 9/5/00 156.75  $       875.00 0
SCMR(s) 500 9/5/00 140.125 500 9/5/00 139.5  $     (312.50) 0
ARBA(s) 500 9/5/00 170.125 500 9/5/00 168.94  $     (592.50) 0
FDRY 500 9/5/00 86.875 500 9/6/00 85  $     (937.50) 1
FDRY 500 9/5/00 83 500 9/6/00 85  $    1,000.00 1
SONS 500 9/5/00 157.125 500 9/6/00 161.5  $    2,187.50 1
SONS 500 9/5/00 154 500 9/6/00 161.5  $    3,750.00 1
CIEN 500 9/5/00 216.5 500 9/6/00 218  $       750.00 1
CIEN 500 9/5/00 214.875 500 9/6/00 218  $    1,562.50 1
CIEN 500 9/5/00 214.5625 500 9/6/00 218  $    1,718.75 1
CIEN(s) 500 9/1/00 205.125 500 9/5/00 227  $  10,937.50 4
NUAN(s) 500 9/1/00 139 500 9/1/00 143  $    2,000.00 0
CIEN(s) 500 9/1/00 205.125 500 9/5/00 223  $    8,937.50 4
SCMR(s) 500 9/1/00 139 500 9/1/00 143  $    2,000.00 0
QLGC(s) 500 9/1/00 115.5 500 9/1/00 118  $    1,250.00 0
VRSN 500 9/1/00 193 500 9/1/00 195  $    1,000.00 0
VRSN 500 9/1/00 191.75 500 9/1/00 190.75  $     (500.00) 0
VRSN 500 9/1/00 187.5 500 9/1/00 186.875  $     (312.50) 0
CIEN(s) 500 9/1/00 126 500 9/1/00 127.5  $       750.00 0
NUAN(s) 500 9/1/00 148 500 9/1/00 149.75  $       875.00 0
SCMR 500 8/31/00 136.625 500 8/31/00 137.125  $       250.00 0
CIEN 500 8/31/00 208.875 500 8/31/00 211.75  $    1,437.50 0
SONS 500 8/31/00 162 500 8/31/00 165.75  $    1,875.00 0
SCMR 500 8/31/00 135 500 8/31/00 137.125  $    1,062.50 0
SCMR(s) 500 8/31/00 136.125 500 8/31/00 137.75  $       812.50 0
PPRO 500 8/31/00 59.5 500 8/31/00 60.25  $       375.00 0
QCOM 500 8/31/00 59.25 500 8/31/00 61.5  $    1,125.00 0
SCMR(s) 500 8/31/00 139.3125 500 8/31/00 138  $     (656.25) 0
CIEN(s) 500 8/31/00 212.375 500 8/31/00 211.625  $     (375.00) 0
CIEN(s) 500 8/31/00 205.125 500 9/5/00 214.5  $    4,687.50 6
CIEN(s) 500 8/31/00 205.125 500 9/5/00 216.5  $    5,687.50 6
CIEN(s) 500 8/31/00 205.125 500 9/5/00 219  $    6,937.50 6
VRSN(s) 500 8/30/00 190.125 500 8/30/00 188  $  (1,062.50) 0
VRSN(s) 500 8/30/00 190.125 500 8/30/00 189.25  $     (437.50) 0
PWER(s) 500 8/30/00 167 500 8/30/00 172.5  $    2,750.00 0
BRCD(s) 500 8/30/00 212 500 8/30/00 213.5  $       750.00 0
BRCD(s) 500 8/30/00 212 500 8/30/00 214  $    1,000.00 0
BRCD(s) 500 8/30/00 220.125 500 8/30/00 212.5  $  (3,812.50) 0
BRCD(s) 500 8/30/00 220.125 500 8/30/00 213.5  $  (3,312.50) 0
BRCD(s) 500 8/30/00 220.125 500 8/30/00 215  $  (2,562.50) 0
BRCD(s) 500 8/30/00 220.125 500 8/30/00 217  $  (1,562.50) 0
CIEN 500 8/30/00 207.5 500 8/30/00 209.5  $    1,000.00 0
CIEN 500 8/30/00 206.5 500 8/30/00 209.5  $    1,500.00 0
JDSU 500 8/30/00 117 500 8/31/00 120.75  $    1,875.00 1
PWER 500 8/30/00 166 500 8/31/00 165  $     (500.00) 1
PWER 500 8/30/00 163.5 500 8/31/00 165  $       750.00 1
PWER(s) 500 8/29/00 167 500 8/30/00 163  $  (2,000.00) 0
PWER(s) 500 8/29/00 167 500 8/30/00 165.5  $     (750.00) 0
PWER(s) 500 8/29/00 167 500 8/30/00 168  $       500.00 0
PWER(s) 500 8/29/00 167 500 8/30/00 169.375  $    1,187.50 0
VRSN(s) 500 8/29/00 190.125 500 8/30/00 182  $  (4,062.50) 0
VRSN(s) 500 8/29/00 190.125 500 8/30/00 183  $  (3,562.50) 0
JNPR(s) 500 8/29/00 201.5 500 8/29/00 199  $  (1,250.00) 0
VRSN(s) 500 8/29/00 187.5 500 8/29/00 187.5  $ -   0
VRSN(s) 500 8/29/00 187.5 500 8/29/00 189  $       750.00 0
BRCD(s) 500 8/29/00 209 500 8/29/00 211.5  $    1,250.00 0
BRCD(s) 500 8/29/00 209 500 8/29/00 212.875  $    1,937.50 0
BRCD(s) 500 8/29/00 211.125 500 8/29/00 211.5  $       187.50 0
BRCD(s) 500 8/29/00 211.125 500 8/29/00 213.5  $    1,187.50 0
BRCD 500 8/29/00 208.5 500 8/29/00 210.125  $       812.50 0
BRCD 500 8/29/00 206.5 500 8/29/00 210.125  $    1,812.50 0
JNPR 500 8/29/00 193.375 500 8/29/00 197.25  $    1,937.50 0
SCMR 500 8/29/00 143.125 500 8/29/00 144.75  $       812.50 0
SCMR(s) 500 8/29/00 143.375 500 8/29/00 144.75  $       687.50 0
PWER(s) 500 8/28/00 162 500 8/28/00 160  $  (1,000.00) 0
PWER(s) 500 8/28/00 162 500 8/28/00 162  $ -   0
PWER(s) 500 8/28/00 162 500 8/28/00 163  $       500.00 0
BRCD 500 8/28/00 208.5 500 8/28/00 212.125  $    1,812.50 0
SONS(s) 500 8/28/00 171 500 8/28/00 171.5  $       250.00 0
SONS(s) 500 8/28/00 171 500 8/28/00 174.5  $    1,750.00 0
SONS(s) 500 8/28/00 171.5 500 8/28/00 173  $       750.00 0
JNPR(s) 500 8/28/00 200.5 500 8/28/00 199.6875  $     (406.25) 0
NUAN 500 8/25/00 117.25 500 8/25/00 127  $    4,875.00 0
INKT(s) 500 8/25/00 121.5 500 8/25/00 123.325  $       912.50 0
QLGC(s) 500 8/25/00 96.5 500 8/25/00 108  $    5,750.00 0
SONS 500 8/25/00 158.3125 500 8/25/00 163  $    2,343.75 0
QLGC 500 8/25/00 95 500 8/25/00 100  $    2,500.00 0
QLGC 500 8/25/00 87.5 500 8/25/00 100  $    6,250.00 0
QLGC 500 8/25/00 75 500 8/25/00 100  $  12,500.00 0
QLGC(s) 500 8/24/00 109.875 500 8/24/00 108.125  $     (875.00) 0
SONS 500 8/24/00 145.625 500 8/24/00 159.625  $    7,000.00 0
SONS 500 8/24/00 156.25 500 8/24/00 158  $       875.00 0
SCMR 500 8/24/00 158.125 500 8/24/00 157.5  $     (312.50) 0
SCMR 500 8/24/00 156.125 500 8/24/00 157.5  $       687.50 0
SONS 500 8/24/00 158.75 500 8/24/00 162.125  $    1,687.50 0
QLGC(s) 500 8/23/00 96.5 500 8/25/00 96  $     (250.00) 2
VRSN(s) 500 8/23/00 174.5 500 8/23/00 166  $  (4,250.00) 0
SCMR(s) 500 8/23/00 160 500 8/23/00 161  $       500.00 0
VRSN(s) 500 8/23/00 174.5 500 8/23/00 170.5  $  (2,000.00) 0
RMBS(s) 500 8/23/00 89.875 500 8/23/00 88.75  $     (562.50) 0
SCMR(s) 500 8/23/00 160 500 8/23/00 162  $    1,000.00 0
BRCD(s) 500 8/23/00 210.875 500 8/23/00 211  $         62.50 0
QLGC(s) 500 8/23/00 96.5 500 8/25/00 97.5  $       500.00 2
VRSN(s) 500 8/23/00 174.5 500 8/23/00 170.25  $  (2,125.00) 0
QLGC(s) 500 8/23/00 96.5 500 8/25/00 102  $    2,750.00 2
TSTN 500 8/23/00 117.625 500 8/24/00 115.25  $  (1,187.50) 1
SONS 500 8/23/00 156.625 500 8/24/00 165  $    4,187.50 1
SONS 500 8/23/00 152.5 500 8/23/00 155.125  $    1,312.50 0
SONS 500 8/23/00 154.625 500 8/25/00 170  $    7,687.50 2
SONS 500 8/23/00 147.5 500 8/25/00 170  $  11,250.00 2
SONS 500 8/23/00 152.5 500 8/25/00 165.5  $    6,500.00 2
SCMR(s) 500 8/22/00 156.125 500 8/22/00 159.125  $    1,500.00 0
BRCD(s) 500 8/22/00 211.875 500 8/22/00 212.9375  $       531.25 0
PWER(s) 500 8/22/00 140.5 500 8/22/00 139.25  $     (625.00) 0
SCMR 500 8/22/00 155 500 8/22/00 158  $    1,500.00 0
SCMR(s) 500 8/22/00 161 500 8/22/00 159.125  $     (937.50) 0
PWER(s) 500 8/22/00 140.5 500 8/22/00 142  $       750.00 0
SONS(s) 500 8/22/00 174 500 8/22/00 176.5  $    1,250.00 0
AKAM 500 8/22/00 72.5 500 8/22/00 72.5  $ -   0
BRCD(s) 500 8/22/00 214 500 8/22/00 214  $ -   0
SCMR(s) 500 8/22/00 162 500 8/22/00 164.5  $    1,250.00 0
INKT(s) 500 8/22/00 111.75 500 8/22/00 112  $       125.00 0
SONS 500 8/22/00 171 500 8/22/00 169.5  $     (750.00) 0
SCMR(s) 500 8/22/00 162.5 500 8/22/00 164.5  $    1,000.00 0
CFLO 500 8/21/00 96.5 500 8/21/00 99.25  $    1,375.00 0
VRSN 500 8/21/00 165.875 500 8/21/00 167.125  $       625.00 0
BRCD(s) 500 8/21/00 209.625 500 8/21/00 213.5  $    1,937.50 0
TSTN 500 8/21/00 128 500 8/21/00 130  $    1,000.00 0
CFLO(s) 500 8/21/00 98.375 500 8/21/00 99.75  $       687.50 0
PWER 500 8/21/00 134.75 500 8/21/00 134.5  $     (125.00) 0
PWER 500 8/21/00 132.25 500 8/21/00 134.5  $    1,125.00 0
SCMR 500 8/21/00 158.375 500 8/21/00 154  $  (2,187.50) 0
SCMR 500 8/21/00 157.625 500 8/21/00 154  $  (1,812.50) 0
SCMR 500 8/21/00 155.625 500 8/21/00 154  $     (812.50) 0
SCMR 500 8/21/00 154.125 500 8/21/00 155.8125  $       843.75 0
SCMR 500 8/21/00 155.5 500 8/21/00 155.8125  $       156.25 0
TSTN 500 8/21/00 127.5 500 8/22/00 125  $  (1,250.00) 1
TSTN 500 8/21/00 125.5 500 8/22/00 125  $     (250.00) 1
TSTN 500 8/21/00 124.125 500 8/22/00 125  $       437.50 1
TSTN 500 8/18/00 128.75 500 8/21/00 130  $       625.00 3
PWER 500 8/18/00 142 500 8/21/00 139  $  (1,500.00) 3
TSTN 500 8/18/00 126.656 500 8/21/00 130  $    1,672.00 3
JNPR 500 8/18/00 171.75 500 8/18/00 171  $     (375.00) 0
JNPR 500 8/18/00 170 500 8/18/00 171  $       500.00 0
BRCD(s) 500 8/18/00 207.875 500 8/18/00 209.75  $       937.50 0
PWER 500 8/18/00 139.625 500 8/21/00 139  $     (312.50) 3
PWER 500 8/18/00 137.125 500 8/21/00 139  $       937.50 3
VRSN 500 8/17/00 152.75 500 8/17/00 153.5  $       375.00 0
VRSN 500 8/17/00 151.375 500 8/17/00 153.5  $    1,062.50 0
JNPR(s) 500 8/17/00 171.5 500 7/18/00 171.375  $       (62.50) 1
JNPR(s) 500 8/17/00 171.5 500 7/18/00 172.9375  $       718.75 1
VRSN 500 8/17/00 153.625 500 8/17/00 155.375  $       875.00 0
FDRY(s) 500 8/17/00 90.25 500 8/18/00 88.125  $  (1,062.50) 1
BRCD(s) 500 8/17/00 207 500 8/23/00 200  $  (3,500.00) 6
BRCD(s) 500 8/17/00 207 500 8/23/00 202.3125  $  (2,343.75) 6
BRCD(s) 500 8/17/00 207 500 8/23/00 205.25  $     (875.00) 6
BRCD(s) 500 8/17/00 207 500 8/23/00 208.125  $       562.50 6
SONS(s) 500 8/16/00 199.25 500 8/16/00 211.875  $    6,312.50 0
RMBS(s) 500 8/16/00 81.375 500 8/16/00 84  $    1,312.50 0
BRCD 500 8/16/00 200.5 500 8/16/00 203.5  $    1,500.00 0
BRCD(s) 500 8/16/00 202.5 500 8/16/00 206  $    1,750.00 0
FDRY(s) 500 8/16/00 90.25 500 7/18/00 82.75  $  (3,750.00) 2
BRCD 500 8/16/00 200 500 8/16/00 199  $     (500.00) 0
VRSN 500 8/16/00 155.375 500 8/16/00 153.5  $     (937.50) 0
BRCD 500 8/16/00 198.875 500 8/16/00 199  $         62.50 0
BRCD 500 8/16/00 196 500 8/16/00 199  $    1,500.00 0
VRSN 500 8/16/00 153.25 500 8/16/00 153.5  $       125.00 0
VRSN 500 8/16/00 151.625 500 8/16/00 153.5  $       937.50 0
VRSN 500 8/16/00 151.375 500 8/16/00 153  $       812.50 0
SONS 500 8/15/00 210 500 8/15/00 217.5  $    3,750.00 0
SONS 500 8/15/00 210 500 8/15/00 217.5  $    3,750.00 0
ITWO(s) 500 8/15/00 148.125 500 8/15/00 152.25  $    2,062.50 0
SONS 500 8/15/00 213 500 8/15/00 214.5  $       750.00 0
SONS 500 8/15/00 209.5 500 8/15/00 214.5  $    2,500.00 0
RMBS(s) 500 8/15/00 82.5 500 8/15/00 81.5  $     (500.00) 0
SONS(s) 500 8/15/00 213.5 500 8/15/00 216.5  $    1,500.00 0
BRCD 500 8/15/00 202.125 500 8/15/00 201.5  $     (312.50) 0
KANA 500 8/14/00 35.875 500 8/14/00 34.875  $     (500.00) 0
JNPR(s) 500 8/14/00 161.8125 500 8/14/00 164.125  $    1,156.25 0
SONS 500 8/14/00 189 500 8/14/00 193.5  $    2,250.00 0
JNPR(s) 500 8/14/00 165.75 500 8/16/00 164  $     (875.00) 2
SONS(s) 500 8/14/00 190 500 8/14/00 193.875  $    1,937.50 0
SONS 500 8/14/00 188 500 8/14/00 191.5  $    1,750.00 0
JNPR(s) 500 8/14/00 165.75 500 8/16/00 165.625  $       (62.50) 2
JNPR(s) 500 8/14/00 165.75 500 8/16/00 169  $    1,625.00 2
JNPR(s) 500 8/14/00 165.75 500 8/16/00 169.625  $    1,937.50 2
SONS 500 8/14/00 185.5 500 8/14/00 191.5  $    3,000.00 0
SONS 500 8/14/00 188 500 8/14/00 191.9375  $    1,968.75 0
SONS(s) 500 8/4/00 208.5 500 8/4/00 210.875  $    1,187.50 0
SONS(s) 500 8/4/00 208.5 500 8/4/00 216.5  $    4,000.00 0
JNPR(s) 500 8/4/00 139.75 500 8/4/00 142  $    1,125.00 0
SCMR(s) 500 8/4/00 127.25 500 8/4/00 128.75  $       750.00 0
SONS(s) 500 8/4/00 211 500 8/4/00 212.625  $       812.50 0
SCMR(s) 500 8/4/00 130.1875 500 8/4/00 131.25  $       531.25 0
SONS(s) 500 8/4/00 211 500 8/4/00 215.5625  $    2,281.25 0
SONS(s) 500 8/4/00 218.5 500 8/4/00 216  $  (1,250.00) 0
SONS(s) 500 8/4/00 218.5 500 8/4/00 219  $       250.00 0
SONS(s) 500 8/4/00 218.5 500 8/4/00 226  $    3,750.00 0
VRSN(s) 500 8/3/00 161 500 8/4/00 152  $  (4,500.00) 1
VRSN(s) 500 8/3/00 150 500 8/10/00 153.875  $    1,937.50 7
VRSN(s) 500 8/3/00 150 500 8/10/00 155.5  $    2,750.00 7
VRSN(s) 500 8/3/00 150 500 8/10/00 159.75  $    4,875.00 7
JNPR(s) 500 8/3/00 136 500 8/7/00 136  $ -   4
JNPR(s) 500 8/3/00 136 500 8/7/00 138  $    1,000.00 4
JNPR(s) 500 8/3/00 136 500 8/7/00 138.625  $    1,312.50 4
JNPR(s) 500 8/3/00 136 500 8/7/00 139.75  $    1,875.00 4
VRSN 500 8/2/00 150.25 500 8/2/00 149  $     (625.00) 0
JNPR 500 8/2/00 132.5625 500 8/2/00 135.125  $    1,281.25 0
BRCD 500 8/2/00 173 500 8/2/00 174.75  $       875.00 0
VRSN 500 8/2/00 143.75 500 8/2/00 147.375  $    1,812.50 0
BRCD 500 8/2/00 170.625 500 8/2/00 174.75  $    2,062.50 0
VRSN(s) 500 8/2/00 148.875 500 8/2/00 148.75  $       (62.50) 0
VRSN(s) 500 8/2/00 148.875 500 8/2/00 151.375  $    1,250.00 0
BRCD(s) 500 8/2/00 175 500 8/2/00 177.375  $    1,187.50 0
BRCD(s) 500 8/2/00 175.5 500 8/2/00 177.375  $       937.50 0
VRSN(s) 500 8/2/00 148.875 500 8/2/00 153  $    2,062.50 0
VRSN(s) 500 8/2/00 144.5 500 8/2/00 149.875  $    2,687.50 0
VRSN 500 8/2/00 148.75 500 8/2/00 150  $       625.00 0
VRSN 500 8/2/00 146.5 500 8/2/00 150  $    1,750.00 0
BRCD(s) 500 8/2/00 175.5 500 8/2/00 179  $    1,750.00 0
ARBA 500 8/1/00 113.75 500 8/1/00 113  $     (375.00) 0
SONS(s) 500 8/1/00 188.375 500 8/1/00 193.625  $    2,625.00 0
JNPR(s) 500 8/1/00 140.25 500 8/1/00 140  $     (125.00) 0
JNPR(s) 500 8/1/00 140.25 500 8/1/00 144  $    1,875.00 0
SONS(s) 500 8/1/00 188.5 500 8/1/00 193.5  $    2,500.00 0
JNPR 500 8/1/00 139.5 500 8/1/00 141.5  $    1,000.00 0
SONS 500 8/1/00 188.4375 500 8/1/00 190.1875  $       875.00 0
JNPR 500 8/1/00 139.125 500 8/1/00 141  $       937.50 0
SONS 500 8/1/00 185.5 500 8/1/00 190.1875  $    2,343.75 0
JNPR 500 8/1/00 138.5 500 8/1/00 137.875  $     (312.50) 0
BRCD 500 7/31/00 163.125 500 7/31/00 168.125  $    2,500.00 0
ARBA 500 7/31/00 103.125 500 7/31/00 107  $    1,937.50 0
SONS 500 7/31/00 180 500 7/31/00 183  $    1,500.00 0
BRCD(s) 500 7/31/00 169.375 500 7/31/00 170  $       312.50 0
SONS 500 7/31/00 176 500 7/31/00 183  $    3,500.00 0
INKT 500 7/31/00 120.5 500 7/31/00 120  $     (250.00) 0
SONS 500 7/31/00 172 500 7/31/00 183  $    5,500.00 0
BRCD 500 7/31/00 165 500 7/31/00 171  $    3,000.00 0
BRCD(s) 500 7/31/00 174.5 500 7/31/00 173.5  $     (500.00) 0
SONS 500 7/31/00 180 500 7/31/00 182  $    1,000.00 0
SONS 500 7/31/00 173 500 7/31/00 179  $    3,000.00 0
ARBA 500 7/25/00 119.375 500 7/25/00 122.375  $    1,500.00 0
JDSU 500 7/25/00 132.75 500 7/25/00 132  $     (375.00) 0
AKAM 500 7/25/00 90 500 7/25/00 93  $    1,500.00 0
JDSU 500 7/25/00 129.875 500 7/25/00 131.5  $       812.50 0
ARBA 500 7/25/00 118.5 500 7/25/00 121  $    1,250.00 0
JDSU 500 7/25/00 128.5 500 7/25/00 131.5  $    1,500.00 0
JDSU 500 7/25/00 129.25 500 7/25/00 130  $       375.00 0
JDSU 500 7/25/00 128.5 500 7/25/00 130  $       750.00 0
ATON(s) 500 7/24/00 141.125 500 7/24/00 140.5  $     (312.50) 0
ATON(s) 500 7/24/00 141.125 500 7/24/00 144.625  $    1,750.00 0
ATON(s) 500 7/24/00 141.125 500 7/24/00 147  $    2,937.50 0
FDRY 500 7/24/00 89.6875 500 7/31/00 80.125  $  (4,781.25) 7
JDSU 500 7/21/00 123.75 500 7/21/00 124.5  $       375.00 0
FDRY 500 7/21/00 100 500 7/31/00 80.125  $  (9,937.50) 10
YHOO(s) 500 7/21/00 133 500 7/21/00 137.4375  $    2,218.75 0
FDRY 500 7/21/00 97 500 7/31/00 80.125  $  (8,437.50) 0
JDSU 500 7/21/00 122.125 500 7/31/00 124.5  $    1,187.50 0
FDRY 500 7/21/00 95 500 7/21/00 80.125  $  (7,437.50) 10
JDSU 500 7/21/00 120.375 500 7/31/00 124.5  $    2,062.50 0
FDRY 500 7/21/00 91.125 500 7/21/00 80.125  $  (5,500.00) 10
EPNY 500 7/21/00 126 500 7/21/00 127.5  $       750.00 10
ITWO 500 7/19/00 135.625 500 7/19/00 134  $     (812.50) 0
SCMR 500 7/19/00 135 500 7/19/00 137  $    1,000.00 0
ITWO 500 7/19/00 133 500 7/19/00 136  $    1,500.00 0
INKT 500 7/19/00 128 500 7/20/00 130  $    1,000.00 1
YHOO(s) 500 7/19/00 133 500 7/20/00 133  $ -   1
SCMR 500 7/19/00 134 500 7/19/00 134.875  $       437.50 0
ATON 500 7/19/00 120.25 500 7/19/00 122  $       875.00 0
EPNY 500 7/19/00 121.625 500 7/19/00 122.5  $       437.50 0
ITWO 500 7/19/00 130.5 500 7/19/00 132.5  $    1,000.00 0
ATON 500 7/19/00 118.125 500 7/19/00 122  $    1,937.50 0
EPNY 500 7/19/00 118.5 500 7/19/00 122.5  $    2,000.00 0
INKT 500 7/19/00 126 500 7/20/00 130  $    2,000.00 1
VERT 500 7/19/00 53.625 500 7/19/00 52.875  $     (375.00) 0
EPNY 500 7/19/00 118.5 500 7/19/00 121  $    1,250.00 0
EPNY 500 7/19/00 116.625 500 7/19/00 121  $    2,187.50 0
YHOO(s) 500 7/18/00 133 500 7/20/00 131.125  $     (937.50) 1
SSTI 500 7/18/00 93.5 500 7/18/00 87.9375  $  (2,781.25) 0
RMBS 500 7/18/00 107 500 7/18/00 105  $  (1,000.00) 0
SSTI 500 7/18/00 92 500 7/18/00 87.9375  $  (2,031.25) 0
FDRY 500 7/18/00 126 500 7/18/00 128  $    1,000.00 0
ITWO 500 7/18/00 135.5 500 7/18/00 139.75  $    2,125.00 0
SSTI 500 7/18/00 88.5 500 7/18/00 87.9375  $     (281.25) 0
FDRY 500 7/18/00 126 500 7/18/00 123.4375  $  (1,281.25) 0
FDRY 500 7/18/00 123.25 500 7/18/00 123.4375  $         93.75 0
ITWO 500 7/18/00 134.125 500 7/18/00 139.75  $    2,812.50 0
FDRY 500 7/18/00 120 500 7/18/00 123.4375  $    1,718.75 0
FDRY 500 7/18/00 121 500 7/18/00 123.4375  $    1,218.75 0
VERT 500 7/17/00 56.3125 500 7/17/00 58.375  $    1,031.25 0
ATON(s) 500 7/17/00 122 500 7/17/00 119.25  $  (1,375.00) 0
ARBA(s) 500 7/17/00 120.3125 500 7/17/00 118  $  (1,156.25) 0
ARBA(s) 500 7/17/00 120.3125 500 7/17/00 119.75  $     (281.25) 0
ATON(s) 500 7/17/00 122 500 7/17/00 122.375  $       187.50 0
ARBA(s) 500 7/17/00 120.3125 500 7/17/00 119.875  $     (218.75) 0
ATON(s) 500 7/17/00 122 500 7/17/00 126  $    2,000.00 0
RMBS(s) 500 7/17/00 111 500 7/17/00 111.75  $       375.00 0
YHOO(s) 500 7/17/00 131.375 500 7/17/00 132.375  $       500.00 0
VERT 500 7/17/00 57.875 500 7/17/00 59.75  $       937.50 0
RMBS 500 7/17/00 110.625 500 7/18/00 105  $  (2,812.50) 1
RMBS 500 7/17/00 110.375 500 7/18/00 105  $  (2,687.50) 1
RMBS 500 7/17/00 109.625 500 7/18/00 105  $  (2,312.50) 1
FDRY 500 7/17/00 129.3125 500 7/17/00 131.375  $    1,031.25 0
ITWO 500 7/17/00 135 500 7/17/00 136.75  $       875.00 0
RMBS 500 7/17/00 106.5 500 7/17/00 108.375  $       937.50 0
ITWO 500 7/17/00 133.5 500 7/17/00 136.75  $    1,625.00 0
ITWO 500 7/17/00 134.3125 500 7/18/00 139.3125  $    2,500.00 1
SCMR(s) 500 7/14/00 131.0625 500 7/14/00 134.3125  $    1,625.00 0
ITWO 500 7/14/00 134.75 500 7/14/00 136.125  $       687.50 0
FDRY 500 7/14/00 127 500 7/14/00 128.125  $       562.50 0
ITWO 500 7/14/00 135 500 7/14/00 138  $    1,500.00 0
SCMR(s) 500 7/14/00 136.025 500 7/14/00 134.5  $     (762.50) 0
SCMR(s) 500 7/14/00 136.0625 500 7/14/00 137.5  $       718.75 0
ITWO(s) 500 7/14/00 140.125 500 7/14/00 139.75  $     (187.50) 0
AKAM 500 7/14/00 125.375 500 7/15/00 124.875  $     (250.00) 1
AKAM 500 7/14/00 124.875 500 7/15/00 124.875  $ -   1
YHOO(s) 500 7/13/00 122.125 500 7/13/00 124.625  $    1,250.00 0
RMBS(s) 500 7/13/00 93.75 500 7/13/00 93.5  $     (125.00) 0
ITWO(s) 500 7/13/00 134.75 500 7/13/00 134.75  $ -   1
ITWO(s) 500 7/13/00 134.125 500 7/13/00 134.75  $       312.50 1
ITWO(s) 500 7/13/00 130.25 500 7/13/00 134.75  $    2,250.00 1
YHOO(s) 500 7/13/00 124.5 500 7/13/00 126.75  $    1,125.00 0
RMBS(s) 500 7/13/00 93.75 500 7/13/00 94.375  $       312.50 0
ITWO(s) 500 7/13/00 140.5 500 7/13/00 141.5  $       500.00 0
ITWO(s) 500 7/13/00 130.25 500 7/13/00 136.5  $    3,125.00 1
ARBA(s) 500 7/13/00 124 500 7/13/00 124.75  $       375.00 1
ARBA(s) 500 7/13/00 124 500 7/13/00 130.125  $    3,062.50 1
RMBS(s) 500 7/12/00 90.125 500 7/12/00 91  $       437.50 0
ATON(s) 500 7/12/00 128.75 500 7/12/00 131.5  $    1,375.00 0
ATON 500 7/12/00 128.8125 500 7/12/00 130.5  $       843.75 0
RMBS(s) 500 7/12/00 90.125 500 7/12/00 91.75  $       812.50 0
RMBS(s) 500 7/12/00 90.125 500 7/12/00 93.75  $    1,812.50 0
RMBS(s) 500 7/12/00 90.125 500 7/12/00 91  $       437.50 0
SCMR(s) 500 7/12/00 126.25 500 7/12/00 127  $       375.00 0
SCMR(s) 500 7/12/00 126.25 500 7/12/00 128.5  $    1,125.00 0
YHOO(s) 500 7/12/00 125.25 500 7/12/00 121.25  $  (2,000.00) 0
YHOO(s) 500 7/12/00 125.25 500 7/12/00 122.5  $  (1,375.00) 0
YHOO(s) 500 7/12/00 125.25 500 7/12/00 125  $     (125.00) 0
SCMR 500 7/12/00 126.5 500 7/13/00 128  $       750.00 1
SCMR 500 7/12/00 125.25 500 7/13/00 128  $    1,375.00 1
SCMR 500 7/12/00 123 500 7/13/00 128  $    2,500.00 1
INKT 500 7/11/00 111 500 7/11/00 114.5625  $    1,781.25 0
ARBA 500 7/11/00 94.5625 500 7/11/00 97.8125  $    1,625.00 0
RMBS 500 7/11/00 93.625 500 7/11/00 88.4375  $  (2,593.75) 0
INKT 500 7/11/00 112.75 500 7/11/00 114.25  $       750.00 0
SCMR(s) 500 7/11/00 126.3125 500 7/11/00 127.6875  $       687.50 0
SCMR(s) 500 7/11/00 126.3125 500 7/11/00 128.6875  $    1,187.50 0
RMBS 500 7/11/00 90.625 500 7/11/00 88.4375  $  (1,093.75) 0
RMBS 500 7/11/00 87.5 500 7/11/00 91.125  $    1,812.50 0
RMBS 500 7/11/00 88.5 500 7/11/00 91.125  $    1,312.50 0
SCMR 500 7/11/00 126.125 500 7/11/00 124.75  $     (687.50) 0
ARBA 500 7/11/00 95.25 500 7/12/00 97.875  $    1,312.50 1
ARBA 500 7/11/00 93.75 500 7/12/00 97.875  $    2,062.50 1
ARBA 500 7/11/00 92.6875 500 7/12/00 97.875  $    2,593.75 1
SCMR 500 7/11/00 125.625 500 7/11/00 124.75  $     (437.50) 0
SCMR 500 7/11/00 124 500 7/11/00 124.75  $       375.00 0
ATON 500 7/11/00 126.875 500 7/11/00 129.875  $    1,500.00 0
JNPR(s) 500 7/10/00 147 500 7/10/00 151.4375  $    2,218.75 0
RMBS 500 7/10/00 99.125 500 7/10/00 100.25  $       562.50 0
JDSU 500 7/10/00 101.75 500 7/10/00 102.75  $       500.00 0
INKT 500 7/10/00 111.8125 500 7/10/00 112.75  $       468.75 0
FDRY 500 7/10/00 121.3125 500 7/10/00 123  $       843.75 0
RMBS(s) 500 7/10/00 99.625 500 7/10/00 100.8125  $       593.75 0
RMBS 500 7/10/00 99.125 500 7/10/00 100.375  $       625.00 0
INKT 500 7/10/00 110.25 500 7/10/00 110.125  $       (62.50) 0
INKT 500 7/10/00 107.625 500 7/10/00 110.125  $    1,250.00 0
INKT(s) 500 7/7/00 118.25 500 7/7/00 120.5  $    1,125.00 0
JNPR(s) 500 7/7/00 147 500 7/7/00 142.5  $  (2,250.00) 0
ITWO(s) 500 7/7/00 117.5 500 7/7/00 110.5  $  (3,500.00) 0
JNPR(s) 500 7/7/00 147 500 7/7/00 145.5  $     (750.00) 0
ITWO(s) 500 7/7/00 117.5 500 7/7/00 113  $  (2,250.00) 0
BRCD(s) 500 7/7/00 186 500 7/7/00 176.5  $  (4,750.00) 0
ITWO(s) 500 7/7/00 117.5 500 7/7/00 115.875  $     (812.50) 0
ITWO(s) 500 7/7/00 117.5 500 7/7/00 119.5  $    1,000.00 0
BRCD(s) 500 7/7/00 186 500 7/7/00 182.875  $  (1,562.50) 0
JNPR(s) 500 7/7/00 147 500 7/7/00 150.125  $    1,562.50 0
BRCD(s) 500 7/7/00 186 500 7/7/00 189.375  $    1,687.50 0
INKT 500 7/6/00 118 500 7/6/00 119.25  $       625.00 0
BRCM(s) 500 7/6/00 220.25 500 7/6/00 219  $     (625.00) 0
RMBS 500 7/6/00 99.0625 500 7/6/00 101.625  $    1,281.25 0
RMBS 500 7/6/00 99.75 500 7/6/00 101  $       625.00 0
SCMR 500 7/6/00 109.5 500 7/7/00 110.25  $       375.00 1
RMBS 500 7/6/00 98.75 500 7/6/00 101  $    1,125.00 0
FDRY 500 7/6/00 103.375 500 7/6/00 105.125  $       875.00 0
FDRY 500 7/6/00 102.625 500 7/6/00 105.125  $    1,250.00 0
INKT 500 7/6/00 116 500 7/6/00 119.25  $    1,625.00 0
BRCD 500 7/6/00 172.875 500 7/6/00 174.125  $       625.00 0
JNPR(s) 500 7/6/00 136 500 7/6/00 138.4375  $    1,218.75 0
BRCD 500 7/6/00 171.375 500 7/6/00 174.125  $    1,375.00 0
BRCM(s) 500 7/5/00 220.5 500 7/5/00 217.375  $  (1,562.50) 0
SCMR(s) 500 7/5/00 111.8125 500 7/5/00 110.3125  $     (750.00) 0
AKAM(s) 500 7/5/00 123.375 500 7/5/00 122.8125  $     (281.25) 0
BRCM(s) 500 7/5/00 220.5 500 7/5/00 221.4375  $       468.75 0
ITWO(s) 500 7/5/00 101.9375 500 7/5/00 99.5  $  (1,218.75) 0
AKAM(s) 500 7/5/00 123.375 500 7/5/00 125  $       812.50 0
SCMR(s) 500 7/5/00 111.8125 500 7/5/00 112.0625  $       125.00 0
BRCM(s) 500 7/5/00 220.5 500 7/5/00 224.25  $    1,875.00 0
TSTN(s) 500 6/30/00 174.5 500 6/30/00 185.125  $    5,312.50 0
SCMR(s) 500 6/30/00 107.375 500 6/30/00 105.25  $  (1,062.50) 0
FDRY(s) 500 6/30/00 109.5 500 6/30/00 110.3125  $       406.25 0
FDRY(s) 500 6/30/00 109.5 500 6/30/00 111.875  $    1,187.50 0
SCMR(s) 500 6/30/00 107.375 500 6/30/00 107  $     (187.50) 0
RMBS(s) 500 6/30/00 105.625 500 6/30/00 107.875  $    1,125.00 0
FDRY 500 6/30/00 106.75 500 6/30/00 108.6875  $       968.75 0
JNPR 500 6/29/00 137.875 500 6/29/00 141.3125  $    1,718.75 0
YHOO 500 6/29/00 124.25 500 6/29/00 120  $  (2,125.00) 0
RMBS(s) 500 6/29/00 100.875 500 6/29/00 103.875  $    1,500.00 0
VRSN(s) 500 6/29/00 169.375 500 6/29/00 171.875  $    1,250.00 0
JNPR 500 6/29/00 141.8375 500 6/29/00 142  $         81.25 0
RMBS 500 6/29/00 100.125 500 6/29/00 100  $       (62.50) 0
YHOO 500 6/29/00 121.25 500 6/29/00 120  $     (625.00) 0
RMBS 500 6/29/00 100 500 6/29/00 101.625  $       812.50 0
VRSN 500 6/29/00 168.25 500 6/29/00 171.125  $    1,437.50 0
ITWO 500 6/29/00 105.5375 500 6/29/00 107.125  $       793.75 0
VRSN(s) 500 6/29/00 170.625 500 6/29/00 172.5375  $       956.25 0
VRSN(s) 500 6/29/00 170.625 500 6/29/00 175.125  $    2,250.00 0
BRCM 500 6/29/00 194 500 6/29/00 201  $    3,500.00 0
ITWO 500 6/28/00 105.25 500 6/28/00 105  $     (125.00) 0
SNDK 500 6/28/00 62.5 500 6/28/00 57.125  $  (2,687.50) 0
VRSN 500 6/28/00 159.4375 500 6/28/00 162.5  $    1,531.25 0
SNDK 500 6/28/00 60.5 500 6/28/00 57.125  $  (1,687.50) 0
ITWO 500 6/28/00 105.625 500 6/28/00 105  $     (312.50) 0
SNDK 500 6/28/00 59 500 6/28/00 57.125  $     (937.50) 0
SCMR 500 6/28/00 116.875 500 6/28/00 118.8375  $       981.25 0
ITWO 500 6/28/00 103.75 500 6/28/00 105  $       625.00 0
FDRY 500 6/28/00 105.25 500 6/28/00 104.5375  $     (356.25) 0
ITWO 500 6/27/00 108 500 6/27/00 107.625  $     (187.50) 0
YHOO 500 6/27/00 120 500 6/27/00 123  $    1,500.00 0
INKT 500 6/27/00 117.75 500 6/27/00 122.5  $    2,375.00 0
INKT 500 6/27/00 120.75 500 6/27/00 124  $    1,625.00 0
ITWO 500 6/27/00 105.875 500 6/27/00 107.625  $       875.00 0
INKT 500 6/27/00 119.375 500 6/27/00 124  $    2,312.50 0
ITWO 500 6/27/00 103.5 500 6/27/00 107.625  $    2,062.50 0
SCMR 500 6/26/00 114.5 500 6/26/00 113  $     (750.00) 0
INKT(s) 500 6/26/00 119.875 500 6/26/00 124.5  $    2,312.50 0
INKT(s) 500 6/26/00 115.5 500 6/26/00 118  $    1,250.00 0
SCMR 500 6/26/00 110.5 500 6/26/00 113  $    1,250.00 0
JNPR 500 6/26/00 127.8375 500 6/26/00 129.5  $       831.25 0
INKT(s) 500 6/26/00 115.5 500 6/26/00 116.0625  $       281.25 0
INKT 500 6/26/00 114.0625 500 6/26/00 115.625  $       781.25 0
RMBS(s) 500 6/26/00 114.625 500 6/26/00 116.5  $       937.50 0
INKT 500 6/26/00 115.5 500 6/26/00 116  $       250.00 0
INKT 500 6/26/00 117 500 6/26/00 116  $     (500.00) 0
JNPR 500 6/26/00 126.875 500 6/26/00 129.5  $    1,312.50 0
INKT 500 6/26/00 114.5 500 6/26/00 116  $       750.00 0
RMBS 500 6/23/00 125.375 500 6/22/00 124.25  $     (562.50) 0
RMBS 500 6/23/00 117 500 6/22/00 124.25  $    3,625.00 0
INKT 500 6/23/00 140.125 500 6/22/00 143.5  $    1,687.50 0
INKT 500 6/23/00 137 500 6/22/00 143.5  $    3,250.00 0
RMBS(s) 500 6/23/00 121.5 500 6/22/00 123.6875  $    1,093.75 0
RMBS 500 6/23/00 120.75 500 6/22/00 121  $       125.00 0
RMBS 500 6/23/00 117.375 500 6/22/00 121  $    1,812.50 0
FDRY 500 6/23/00 101.25 500 6/22/00 104.875  $    1,812.50 0
RMBS(s) 500 6/23/00 119.25 500 6/22/00 122.5  $    1,625.00 0
RMBS 500 6/23/00 119.875 500 6/22/00 120  $         62.50 0
RMBS(s) 500 6/22/00 99.25 500 6/22/00 99.5  $       125.00 0
RMBS(s) 500 6/22/00 99.25 500 6/22/00 101.9375  $    1,343.75 0
JNPR(s) 500 6/22/00 130.75 500 6/22/00 131.3125  $       281.25 0
INKT(s) 500 6/22/00 150.5 500 6/22/00 148.5625  $     (968.75) 0
AKAM(s) 500 6/22/00 112.8375 500 6/22/00 114.6875  $       925.00 0
INKT(s) 500 6/22/00 150.5 500 6/22/00 152  $       750.00 0
INKT(s) 500 6/22/00 150.5 500 6/22/00 153  $    1,250.00 0
AKAM(s) 500 6/22/00 112.8375 500 6/22/00 115.4375  $    1,300.00 0
ITWO(s) 500 6/22/00 124 500 6/22/00 123.375  $     (312.50) 0
AKAM 500 6/22/00 112.25 500 6/22/00 114  $       875.00 0
INKT 500 6/22/00 148 500 6/22/00 152.5625  $    2,281.25 0
JNPR 500 6/22/00 130.5 500 6/22/00 132.5  $    1,000.00 0
QCOM 500 6/22/00 72.125 500 6/22/00 69.875  $  (1,125.00) 0
AKAM 500 6/21/00 98 500 6/21/00 104  $    3,000.00 0
EXDS(s) 500 6/21/00 52.5625 500 6/21/00 53.625  $       531.25 0
BRCD(s) 500 6/21/00 157 500 6/21/00 156.5  $     (250.00) 0
RMBS 500 6/21/00 90.625 500 6/21/00 93.75  $    1,562.50 0
JNPR 500 6/21/00 127.5 500 6/21/00 129.25  $       875.00 0
ITWO 500 6/21/00 126.625 500 6/21/00 126.875  $       125.00 0
ITWO 500 6/21/00 125.375 500 6/21/00 126.875  $       750.00 0
JNPR 500 6/21/00 126.125 500 6/21/00 129.25  $    1,562.50 0
INKT 500 6/21/00 148.875 500 6/21/00 149.25  $       187.50 0
AKAM 500 6/21/00 106 500 6/21/00 108.125  $    1,062.50 0
ITWO 500 6/21/00 123.25 500 6/21/00 126.875  $    1,812.50 0
FDRY 500 6/21/00 105.4375 500 6/21/00 106.375  $       468.75 0
INKT 500 6/21/00 146.25 500 6/21/00 149.25  $    1,500.00 0
FDRY 500 6/21/00 104.4375 500 6/21/00 106.375  $       968.75 0
RMBS(s) 500 6/20/00 95.625 500 6/20/00 97.5  $       937.50 0
RMBS 500 6/20/00 96 500 6/20/00 98.4375  $    1,218.75 0
JDSU(s) 500 6/20/00 126.5 500 6/20/00 125.5  $     (500.00) 0
BRCD(s) 500 6/20/00 160.625 500 6/20/00 160.375  $     (125.00) 0
RMBS(s) 500 6/20/00 96.4375 500 6/20/00 98.625  $    1,093.75 0
RMBS 500 6/20/00 95.8125 500 6/20/00 98.125  $    1,156.25 0
RMBS(s) 500 6/20/00 96 500 6/20/00 98  $    1,000.00 0
BRCD 500 6/20/00 161.25 500 6/20/00 157.5  $  (1,875.00) 0
RMBS(s) 500 6/20/00 97 500 6/20/00 97.75  $       375.00 0
ITWO 500 6/20/00 129.0625 500 6/20/00 131.6875  $    1,312.50 0
BRCD 500 6/20/00 159 500 6/20/00 157.5  $     (750.00) 0
BRCD 500 6/20/00 156.5 500 6/20/00 157.5  $       500.00 0
ITWO 500 6/20/00 129.75 500 6/20/00 126.9375  $  (1,406.25) 0
RMBS 500 6/20/00 95.6875 500 6/20/00 95  $     (343.75) 0
ITWO 500 6/20/00 127.5 500 6/20/00 126.9375  $     (281.25) 0
ITWO 500 6/20/00 126.5 500 6/20/00 125.875  $     (312.50) 0
ITWO 500 6/20/00 126.5 500 6/20/00 125.875  $     (312.50) 0
JNPR 500 6/20/00 124.3125 500 6/20/00 126.375  $    1,031.25 0
INKT 500 6/20/00 143.25 500 6/20/00 148.25  $    2,500.00 0
BRCD 500 6/20/00 158.5 500 6/20/00 157.5  $     (500.00) 0
BRCD 500 6/20/00 158.5 500 6/20/00 157.5  $     (500.00) 0
INKT 500 6/20/00 151 500 6/20/00 149  $  (1,000.00) 0
INKT 500 6/20/00 149.75 500 6/20/00 149  $     (375.00) 0
ITWO 500 6/20/00 124.75 500 6/20/00 128  $    1,625.00 0
INKT 500 6/19/00 116.4375 500 6/19/00 119.125  $    1,343.75 0
MSTR(s) 500 6/19/00 45.75 500 6/19/00 48.25  $    1,250.00 0
BRCM 500 6/19/00 141.25 500 6/19/00 143.4375  $    1,093.75 0
VRSN 500 6/19/00 159.125 500 6/19/00 161.125  $    1,000.00 0
ITWO 500 6/19/00 114 500 6/19/00 114.125  $         62.50 0
JDSU 500 6/19/00 120.25 500 6/19/00 122.0625  $       906.25 0
BRCM 500 6/19/00 139.4375 500 6/19/00 143.4375  $    2,000.00 0
BRCD 500 6/19/00 144 500 6/19/00 144.5  $       250.00 0
RMBS 500 6/19/00 88.875 500 6/19/00 91  $    1,062.50 0
RMBS 500 6/19/00 87.875 500 6/19/00 89  $       562.50 0
RMBS 500 6/19/00 87 500 6/19/00 89  $    1,000.00 0
BRCM 500 6/19/00 137.875 500 6/19/00 143.4375  $    2,781.25 0
RMBS(s) 500 6/19/00 89.3125 500 6/19/00 90.9375  $       812.50 0
CRDS 500 6/19/00 29.625 500 7/7/00 23  $  (3,312.50) 18
CRDS 500 6/19/00 28.125 500 7/7/00 23.125  $  (2,500.00) 18
CRDS 500 6/19/00 25.75 500 7/6/00 23  $  (1,375.00) 17
MSTR 500 6/15/00 38.5625 500 6/15/00 41.3125  $    1,375.00 0
BRCD 500 6/15/00 136.5 500 6/15/00 140.8125  $    2,156.25 0
VRSN 500 6/15/00 164.75 500 6/15/00 162.875  $     (937.50) 0
FDRY 500 6/15/00 108.75 500 6/15/00 103.875  $  (2,437.50) 0
FDRY 500 6/15/00 106 500 6/15/00 103.875  $  (1,062.50) 0
BRCM 500 6/15/00 147.125 500 6/15/00 141.5625  $  (2,781.25) 0
BRCM 500 6/15/00 145.875 500 6/15/00 141.5625  $  (2,156.25) 0
FDRY 500 6/15/00 104.5 500 6/15/00 103.875  $     (312.50) 0
BRCM 500 6/15/00 143.75 500 6/15/00 141.5625  $  (1,093.75) 0
VRSN(s) 500 6/15/00 170.5 500 6/15/00 163.625  $  (3,437.50) 0
BRCM(s) 500 6/15/00 144 500 6/15/00 142.875  $     (562.50) 0
FDRY(s) 500 6/15/00 106.25 500 6/15/00 105.9375  $     (156.25) 0
VRSN(s) 500 6/15/00 170.5 500 6/15/00 165  $  (2,750.00) 0
BRCM(s) 500 6/15/00 144 500 6/15/00 144.25  $       125.00 0
VRSN(s) 500 6/15/00 170.5 500 6/15/00 167.625  $  (1,437.50) 0
BRCM(s) 500 6/15/00 144 500 6/15/00 146.5  $    1,250.00 0
VRSN(s) 500 6/15/00 170.5 500 6/15/00 174.5  $    2,000.00 0
AKAM(s) 500 6/14/00 94.5 500 6/14/00 97.25  $    1,375.00 0
ITWO(s) 500 6/14/00 119.875 500 6/14/00 122.25  $    1,187.50 0
INKT(s) 500 6/14/00 120.875 500 6/14/00 120.5  $     (187.50) 0
EPNY(s) 500 6/14/00 93.5 500 6/14/00 95.875  $    1,187.50 0
INKT(s) 500 6/14/00 120.875 500 6/14/00 122.75  $       937.50 0
AKAM 500 6/14/00 95.5625 500 6/14/00 97.625  $    1,031.25 0
BRCM 500 6/14/00 146.875 500 6/14/00 150  $    1,562.50 0
BRCM(s) 500 6/14/00 151.4375 500 6/14/00 150.875  $     (281.25) 0
AKAM(s) 500 6/14/00 97 500 6/14/00 99  $    1,000.00 0
EPNY(s) 500 6/14/00 95.875 500 6/14/00 96.5  $       312.50 0
BRCM(s) 500 6/14/00 151.4375 500 6/14/00 153.5  $    1,031.25 0
EPNY(s) 500 6/14/00 95.875 500 6/14/00 100  $    2,062.50 0
BRCM(s) 500 6/14/00 151.4375 500 6/14/00 155.75  $    2,156.25 0
AKAM(s) 500 6/14/00 98.875 500 6/14/00 99.5  $       312.50 0
BRCM 500 6/14/00 151 500 6/14/00 152.5  $       750.00 0
ITWO 500 6/14/00 116.5 500 6/14/00 119.8125  $    1,656.25 0
ITWO 500 6/13/00 124.8125 500 6/13/00 121.875  $  (1,468.75) 0
ITWO 500 6/13/00 121.3125 500 6/13/00 121.875  $       281.25 0
ITWO 500 6/13/00 118.3125 500 6/13/00 121.875  $    1,781.25 0
BRCD 500 6/13/00 137.4375 500 6/13/00 137  $     (218.75) 0
BRCD 500 6/13/00 129.4375 500 6/13/00 137  $    3,781.25 0
BRCD 500 6/13/00 137.625 500 6/13/00 140  $    1,187.50 0
INKT(s) 500 6/12/00 126 500 6/12/00 127.5  $       750.00 0
ITWO(s) 500 6/12/00 130.5 500 6/12/00 133.75  $    1,625.00 0
BRCD(s) 500 6/12/00 150.5 500 6/12/00 151.875  $       687.50 0
ITWO(s) 500 6/12/00 127.875 500 6/12/00 130.375  $    1,250.00 0
MSTR(s) 500 6/12/00 148.125 500 6/12/00 148.5  $       187.50 0
INKT 500 6/12/00 123.9375 500 6/14/00 121.5  $  (1,218.75) 2
INKT 500 6/12/00 122.5 500 6/14/00 121.5  $     (500.00) 2
INKT 500 6/12/00 120.75 500 6/14/00 121.5  $       375.00 2
BRCD 500 6/12/00 144 500 6/12/00 141.625  $  (1,187.50) 1
BRCD 500 6/12/00 139.375 500 6/12/00 141.625  $    1,125.00 1
ITWO 500 6/12/00 127.875 500 6/12/00 130  $    1,062.50 0
ITWO 500 6/12/00 126.125 500 6/12/00 130  $    1,937.50 0
BRCM 500 6/12/00 152 500 6/13/00 142  $  (5,000.00) 1
YHOO(s) 500 6/9/00 144 500 6/9/00 146.625  $    1,312.50 0
AKAM(s) 500 6/9/00 94.875 500 6/9/00 96.5  $       812.50 0
ITWO 500 6/9/00 134.3125 500 6/9/00 136.25  $       968.75 0
SCMR(s) 500 6/9/00 98.625 500 6/9/00 100.6875  $    1,031.25 0
BRCD(s) 500 6/9/00 148.25 500 6/9/00 151.125  $    1,437.50 0
SCMR(s) 500 6/9/00 100.125 500 6/9/00 101.5  $       687.50 0
ITWO 500 6/9/00 133.375 500 6/9/00 134.6875  $       656.25 0
BRCM 500 6/9/00 163.25 500 6/9/00 160  $  (1,625.00) 0
BRCM 500 6/9/00 161.25 500 6/9/00 160  $     (625.00) 0
SCMR 500 6/9/00 99 500 6/9/00 97  $  (1,000.00) 0
SCMR(s) 500 6/9/00 98.5 500 6/9/00 98  $     (250.00) 0
AKAM(s) 500 6/9/00 96 500 6/9/00 96.4375  $       218.75 0
AKAM(s) 500 6/8/00 87 500 6/8/00 90.5  $    1,750.00 0
INKT(s) 500 6/8/00 128.875 500 6/8/00 130.75  $       937.50 0
YHOO(s) 500 6/8/00 146.25 500 6/8/00 145  $     (625.00) 0
FDRY(s) 500 6/8/00 97 500 6/8/00 99.0625  $    1,031.25 0
EXDS(s) 500 6/8/00 90 500 6/8/00 89.0625  $     (468.75) 0
ITWO(s) 500 6/8/00 136.625 500 6/8/00 138.5  $       937.50 0
ITWO(s) 500 6/8/00 136.625 500 6/8/00 141.1875  $    2,281.25 0
FDRY(s) 500 6/8/00 95.75 500 6/8/00 96  $       125.00 0
INKT(s) 500 6/8/00 130 500 6/8/00 130.25  $       125.00 0
YHOO(s) 500 6/8/00 146.25 500 6/8/00 146.5  $       125.00 0
AKAM(s) 500 6/8/00 90.125 500 6/8/00 90.5  $       187.50 0
ITWO 500 6/8/00 135 500 6/8/00 137  $    1,000.00 0
ITWO 500 6/8/00 132.625 500 6/8/00 137  $    2,187.50 0
FDRY 500 6/8/00 94.75 500 6/8/00 95.5  $       375.00 0
BRCD 500 6/8/00 152.25 500 6/8/00 151.5  $     (375.00) 0
BRCD(s) 500 6/8/00 150.875 500 6/8/00 149.75  $     (562.50) 0
BRCD(s) 500 6/8/00 130.125 500 6/8/00 130.25  $         62.50 0
ITWO(s) 500 6/7/00 120.875 500 6/7/00 125.5  $    2,312.50 0
INKT(s) 500 6/7/00 127.125 500 6/7/00 128.625  $       750.00 0
ITWO(s) 500 6/7/00 123.125 500 6/7/00 124  $       437.50 0
BRCM(s) 500 6/7/00 150 500 6/7/00 152  $    1,000.00 0
INKT(s) 500 6/7/00 127 500 6/7/00 128.875  $       937.50 0
BRCM(s) 500 6/7/00 151.125 500 6/7/00 152.5  $       687.50 0
ITWO(s) 500 6/7/00 129 500 6/7/00 124.75  $  (2,125.00) 0
ITWO(s) 500 6/7/00 129 500 6/7/00 126  $  (1,500.00) 0
BRCM 500 6/7/00 151 500 6/7/00 152.375  $       687.50 0
BRCM 500 6/7/00 149.5 500 6/7/00 152.375  $    1,437.50 0
BRCM(s) 500 6/7/00 153.25 500 6/7/00 152.375  $     (437.50) 0
BRCM(s) 500 6/7/00 153.25 500 6/7/00 153.875  $       312.50 0
BRCM(s) 500 6/7/00 153.25 500 6/7/00 155.75  $    1,250.00 0
BRCM(s) 500 6/7/00 154 500 6/7/00 153.6875  $     (156.25) 0
TERN 500 6/6/00 70.125 500 6/6/00 71.5  $       687.50 0
NTRO 500 6/6/00 48.5 500 6/6/00 50.125  $       812.50 0
AKAM 500 6/6/00 100 500 6/6/00 101.5  $       750.00 0
AKAM 500 6/6/00 97 500 6/6/00 101.5  $    2,250.00 0
NTRO 500 6/6/00 45.75 500 6/6/00 50.125  $    2,187.50 0
ARBA(s) 500 6/6/00 78.625 500 6/6/00 80  $       687.50 0
AKAM 500 6/6/00 97.625 500 6/6/00 99  $       687.50 0
FDRY 500 6/6/00 92.8125 500 6/6/00 94.4375  $       812.50 0
ITWO(s) 500 6/6/00 133.5 500 6/6/00 135.0625  $       781.25 0
NTRO 500 6/6/00 50.375 500 6/6/00 47.875  $  (1,250.00) 0
AKAM(s) 500 6/6/00 99.625 500 6/6/00 99.75  $         62.50 0
AKAM 500 6/6/00 97.25 500 6/6/00 95  $  (1,125.00) 0
AKAM 500 6/6/00 95.25 500 6/6/00 95  $     (125.00) 0
NTRO 500 6/6/00 47.25 500 6/6/00 47.875  $       312.50 0
TERN 500 6/6/00 70 500 6/6/00 69  $     (500.00) 0
AKAM 500 6/6/00 95 500 6/6/00 95.6875  $       343.75 0
ARBA 500 6/5/00 71.125 500 6/5/00 73.5  $    1,187.50 0
EPNY 500 6/5/00 96.5625 500 6/5/00 99.625  $    1,531.25 0
YHOO 500 6/5/00 136 500 6/5/00 139.25  $    1,625.00 0
INKT 500 6/5/00 133.0625 500 6/5/00 134.9375  $       937.50 0
YHOO 500 6/5/00 140 500 6/5/00 141.5  $       750.00 0
BRCM(s) 500 6/5/00 164.375 500 6/5/00 159.75  $  (2,312.50) 0
BRCM(s) 500 6/5/00 164.375 500 6/5/00 164  $     (187.50) 0
BRCM(s) 500 6/5/00 164.375 500 6/5/00 168.75  $    2,187.50 0
EPNY(s) 500 6/5/00 103.125 500 6/5/00 105.3125  $    1,093.75 0
BRCM 500 6/5/00 162.9375 500 6/5/00 164.5  $       781.25 0
EPNY(s) 500 6/5/00 104.75 500 6/5/00 107  $    1,125.00 0
INKT(s) 500 6/1/00 118.875 500 6/1/00 119.8125  $       468.75 0
EXDS 500 5/31/00 69 500 5/31/00 71.375  $    1,187.50 0
BRCM 500 5/31/00 133 500 5/31/00 136  $    1,500.00 0
VRSN 500 5/31/00 133.25 500 5/31/00 133.5  $       125.00 0
YHOO 500 5/31/00 116.125 500 5/31/00 114.875  $     (625.00) 0
QCOM 500 5/31/00 70.4375 500 5/31/00 69.4375  $     (500.00) 0
PMCS(s) 500 5/31/00 159 500 5/31/00 162  $    1,500.00 0
BRCM 500 5/31/00 140 500 5/31/00 138.625  $     (687.50) 0
QCOM 500 5/31/00 68.375 500 5/31/00 68.5  $         62.50 0
BRCM 500 5/31/00 137.75 500 5/31/00 136.5  $     (625.00) 0
PMCS 500 5/31/00 153.5 500 5/31/00 156.125  $    1,312.50 0
PMCS 500 5/31/00 153.125 500 5/31/00 153.25  $         62.50 0
BRCM 500 5/31/00 134.5 500 5/31/00 138.625  $    2,062.50 0
PMCS 500 5/31/00 150.5 500 5/31/00 153.25  $    1,375.00 0
BRCM(s) 500 5/31/00 138.875 500 5/31/00 139.6875  $       406.25 0
PMCS(s) 500 5/31/00 155.125 500 5/31/00 158.375  $    1,625.00 0
PMCS(s) 500 5/31/00 156.75 500 5/31/00 158  $       625.00 0
PMCS(s) 500 5/31/00 156.75 500 5/31/00 160.25  $    1,750.00 0
ITWO 500 5/30/00 100 500 5/30/00 102.125  $    1,062.50 0
BRCD 500 5/30/00 109 500 5/30/00 109  $ -   0
INKT 500 5/30/00 107 500 5/30/00 105.625  $     (687.50) 0
INKT 500 5/30/00 104 500 5/30/00 105.625  $       812.50 0
INKT(s) 500 5/30/00 109.25 500 5/30/00 107.125  $  (1,062.50) 0
INKT(s) 500 5/30/00 109.25 500 5/30/00 108.875  $     (187.50) 0
INKT 500 5/30/00 108.625 500 5/30/00 108.9375  $       156.25 0
QCOM 500 5/30/00 65.625 500 5/30/00 66.625  $       500.00 0
VRSN 500 5/30/00 127.5 500 5/30/00 128.875  $       687.50 0
QCOM 500 5/30/00 65.375 500 5/30/00 66.5  $       562.50 0
INKT 500 5/30/00 106.5 500 5/30/00 108.9375  $    1,218.75 0
QCOM(s) 500 5/30/00 71.75 500 5/30/00 66.375  $  (2,687.50) 0
QCOM(s) 500 5/30/00 71.75 500 5/30/00 68.5625  $  (1,593.75) 0
BRCD(s) 500 5/30/00 114 500 5/30/00 114.75  $       375.00 0
QCOM(s) 500 5/30/00 71.75 500 5/30/00 71.6875  $       (31.25) 0
QCOM 500 5/30/00 70.75 500 5/30/00 74  $    1,625.00 0
QCOM 500 5/30/00 70.5 500 5/30/00 74  $    1,750.00 0
INKT 500 5/30/00 107.875 500 5/30/00 111.8125  $    1,968.75 0
BRCD 500 5/30/00 114 500 5/30/00 116.5  $    1,250.00 0
INKT 500 5/30/00 109.1875 500 5/30/00 111.8125  $    1,312.50 0
BRCD 500 5/25/00 101.75 500 5/25/00 104  $    1,125.00 0
ITWO 500 5/25/00 100.875 500 5/25/00 103  $    1,062.50 0
PMCS 500 5/25/00 137.3125 500 5/25/00 135.625  $     (843.75) 0
PMCS 500 5/25/00 136.125 500 5/25/00 135.625  $     (250.00) 0
INKT 500 5/25/00 110.625 500 5/25/00 109  $     (812.50) 0
ITWO 500 5/25/00 100.75 500 5/25/00 100  $     (375.00) 0
INKT 500 5/25/00 108.75 500 5/25/00 109  $       125.00 0
PMCS(s) 500 5/25/00 137.375 500 5/25/00 136.8125  $     (281.25) 0
PMCS(s) 500 5/25/00 137.375 500 5/25/00 138.375  $       500.00 0
PMCS(s) 500 5/25/00 137.375 500 5/25/00 139.875  $    1,250.00 0
PMCS 500 5/25/00 138.125 500 5/25/00 137  $     (562.50) 0
PMCS 500 5/24/00 125.75 500 5/24/00 127.25  $       750.00 0
PMCS 500 5/24/00 125.5 500 5/24/00 127.375  $       937.50 0
PMCS 500 5/24/00 128.25 500 5/24/00 129.875  $       812.50 0
PMCS(s) 500 5/24/00 130.625 500 5/24/00 135.375  $    2,375.00 0
INKT(s) 500 5/24/00 99.75 500 5/24/00 102  $    1,125.00 0
PMCS 500 5/24/00 125.75 500 5/24/00 124.625  $     (562.50) 0
INKT(s) 500 5/24/00 97.125 500 5/24/00 98.75  $       812.50 0
INKT(s) 500 5/24/00 96.75 500 5/24/00 99  $    1,125.00 0
PMCS(s) 500 5/24/00 121.5 500 5/24/00 126  $    2,250.00 0
INKT(s) 500 5/24/00 100.5 500 5/24/00 100  $     (250.00) 0
PMCS(s) 500 5/24/00 124.375 500 5/24/00 127.125  $    1,375.00 0
VRSN 500 5/23/00 118.5 500 5/23/00 119.5  $       500.00 0
INKT 500 5/23/00 116 500 5/23/00 117.875  $       937.50 0
QLGC 500 5/23/00 56.5 500 5/23/00 54.5  $  (1,000.00) 0
INKT 500 5/23/00 115.125 500 5/23/00 112  $  (1,562.50) 0
INKT(s) 500 5/23/00 111 500 5/23/00 112.5  $       750.00 0
VRSN 500 5/23/00 117.375 500 5/23/00 119.125  $       875.00 0
PMCS(s) 500 5/23/00 144.5 500 5/23/00 143.5  $     (500.00) 0
INKT(s) 500 5/23/00 110.875 500 5/23/00 111.25  $       187.50 0
PMCS(s) 500 5/23/00 144.5 500 5/23/00 146.5  $    1,000.00 0
BRCD 500 5/23/00 105.5 500 5/23/00 109.4375  $    1,968.75 0
PMCS(s) 500 5/23/00 146.25 500 5/23/00 147.375  $       562.50 0
BRCD(s) 500 5/23/00 106.875 500 5/23/00 109.125  $    1,125.00 0
PMCS(s) 500 5/23/00 146.25 500 5/23/00 148.875  $    1,312.50 0
PMCS 500 5/23/00 144 500 5/23/00 145.875  $       937.50 0
PMCS 500 5/23/00 145.875 500 5/23/00 148  $    1,062.50 0
INKT 500 5/22/00 109.75 500 5/22/00 108.75  $     (500.00) 0
VRSN 500 5/22/00 117.125 500 5/22/00 119.5  $    1,187.50 0
INKT 500 5/22/00 108.5 500 5/22/00 108.75  $       125.00 0
VRSN 500 5/22/00 106.25 500 5/22/00 105.125  $     (562.50) 0
INKT(s) 500 5/22/00 105.6875 500 5/22/00 106  $       156.25 0
VRSN 500 5/22/00 115.5 500 5/22/00 118  $    1,250.00 0
INKT(s) 500 5/22/00 105.6875 500 5/22/00 108  $    1,156.25 0
INKT(s) 500 5/22/00 105.6875 500 5/22/00 109.75  $    2,031.25 0
INKT(s) 500 5/22/00 107.875 500 5/22/00 109.5  $       812.50 0
INKT(s) 500 5/22/00 107.875 500 5/22/00 110.75  $    1,437.50 0
INKT 500 5/22/00 105.25 500 5/22/00 106.25  $       500.00 0
INKT(s) 500 5/22/00 108.875 500 5/22/00 111.125  $    1,125.00 0
VRSN(s) 500 5/19/00 125.25 500 5/19/00 127.625  $    1,187.50 0
BRCD(s) 500 5/19/00 112.25 500 5/19/00 114.25  $    1,000.00 0
VRSN(s) 500 5/19/00 122.75 500 5/19/00 123.75  $       500.00 0
INKT(s) 500 5/19/00 116.25 500 5/19/00 115.625  $     (312.50) 0
INKT(s) 500 5/19/00 116.25 500 5/19/00 116.875  $       312.50 0
INKT(s) 500 5/19/00 118.25 500 5/19/00 118  $     (125.00) 0
VRSN(s) 500 5/19/00 128.5 500 5/19/00 131.5  $    1,500.00 0
INKT(s) 500 5/19/00 116.25 500 5/19/00 118.25  $    1,000.00 0
TERN(s) 500 5/18/00 60.125 500 5/18/00 61  $       437.50 0
INKT(s) 500 5/18/00 127.625 500 5/18/00 129  $       687.50 0
INKT 500 5/18/00 126.25 500 5/18/00 125.75  $     (250.00) 0
ITWO 500 5/18/00 113.375 500 5/18/00 111.5  $     (937.50) 0
ITWO 500 5/18/00 112.375 500 5/18/00 111.5  $     (437.50) 0
BRCD(s) 500 5/18/00 121.5 500 5/18/00 122.5  $       500.00 0
BRCD(s) 500 5/18/00 121.5 500 5/18/00 123  $       750.00 0
INKT(s) 500 5/18/00 122.875 500 5/18/00 125.25  $    1,187.50 0
INKT(s) 500 5/18/00 122.875 500 5/18/00 125.875  $    1,500.00 0
ITWO 500 5/18/00 110.75 500 5/18/00 112  $       625.00 0
ITWO 500 5/18/00 110.75 500 5/18/00 112.375  $       812.50 0
BRCD(s) 500 5/17/00 120.5 500 5/17/00 122.75  $    1,125.00 0
BRCD(s) 500 5/17/00 120.5 500 5/17/00 123.875  $    1,687.50 0
BRCD 500 5/17/00 118.375 500 5/17/00 118.625  $       125.00 0
INKT(s) 500 5/17/00 129.875 500 5/17/00 131.5  $       812.50 0
INKT 500 5/17/00 130 500 5/17/00 130.5  $       250.00 0
INKT(s) 500 5/17/00 135 500 5/17/00 133.5  $     (750.00) 0
VRSN(s) 500 5/16/00 126 500 01/00/1900 134  $    4,000.00 0
INKT 500 5/16/00 137.75 500 5/16/00 138.625  $       437.50 0
INKT 500 5/16/00 137.25 500 5/16/00 138.625  $       687.50 0
INKT 500 5/16/00 137.5 500 5/16/00 138.5  $       500.00 0
INKT(s) 500 5/16/00 137.25 500 5/16/00 138.5  $       625.00 0
INKT 500 5/16/00 137.25 500 5/16/00 137.875  $       312.50 0
INKT 500 5/16/00 135.875 500 5/16/00 139.125  $    1,625.00 0
INKT 500 5/16/00 137.25 500 5/16/00 137.875  $       312.50 0
INKT(s) 500 5/16/00 135.625 500 5/16/00 137.875  $    1,125.00 0
INKT(s) 500 5/16/00 135 500 5/16/00 138.875  $    1,937.50 0
INKT(s) 500 5/16/00 135 500 5/16/00 137.75  $    1,375.00 0
BRCD 500 5/16/00 125 500 5/16/00 124.5  $     (250.00) 0
INKT 500 5/16/00 137.75 500 5/16/00 138.625  $       437.50 0
INKT(s) 500 5/16/00 137.75 500 5/16/00 134.75  $  (1,500.00) 0
INKT 500 5/15/00 116.875 500 5/15/00 118.5  $       812.50 0
INKT 500 5/15/00 116.875 500 5/15/00 117  $         62.50 0
BRCD 500 5/15/00 105.125 500 5/15/00 106.75  $       812.50 0
VRSN(s) 500 5/15/00 116.5 500 5/15/00 118.5  $    1,000.00 0
INKT(s) 500 5/15/00 119.625 500 5/15/00 121  $       687.50 0
VRSN(s) 500 5/15/00 118.875 500 5/15/00 118.5  $     (187.50) 0
VRSN(s) 500 5/15/00 118.875 500 5/15/00 119.75  $       437.50 0
INKT(s) 500 5/15/00 119.625 500 5/15/00 122.25  $    1,312.50 0
INKT 500 5/15/00 119.25 500 5/15/00 121.25  $    1,000.00 0
INKT(s) 500 5/15/00 137.75 500 5/16/00 121.5  $  (8,125.00) 1
INKT(s) 500 5/15/00 137.75 500 5/16/00 124.375  $  (6,687.50) 1
VRSN(s) 500 5/15/00 124.5 500 5/19/00 119  $  (2,750.00)  
VRSN(s) 500 5/15/00 124.5 500 5/19/00 120.125  $  (2,187.50)  
VRSN(s) 500 5/15/00 124.5 500 5/19/00 122.5  $  (1,000.00)  
INKT 500 5/12/00 122.375 500 5/15/00 121.375  $     (500.00) 3
INKT 500 5/12/00 120.375 500 5/15/00 121.375  $       500.00 3
INKT(s) 500 5/11/00 127.375 500 5/11/00 126.625  $     (375.00) 0
INKT(s) 500 5/11/00 127.375 500 5/11/00 128.875  $       750.00 0
BRCD 500 5/11/00 108.5 500 5/11/00 110.25  $       875.00 0
INKT(s) 500 5/11/00 127.375 500 5/11/00 129.5  $    1,062.50 0
INKT 500 5/11/00 127 500 5/11/00 128.5  $       750.00 0
BRCD 500 5/11/00 108.5 500 5/11/00 110.25  $       875.00 0
VRSN 500 5/11/00 120.25 500 5/11/00 120.75  $       250.00 0
INKT(s) 500 5/11/00 127.25 500 5/11/00 128.75  $       750.00 0
INKT(s) 500 5/11/00 127.25 500 5/11/00 129.25  $    1,000.00 0
BRCD(s) 500 5/11/00 111 500 5/11/00 111.125  $         62.50 0
VRSN(s) 500 5/11/00 120.375 500 5/11/00 121.375  $       500.00 0
TERN(s) 500 5/11/00 63.75 500 5/11/00 66.75  $    1,500.00 0
INKT 500 5/10/00 123 500 5/10/00 121  $  (1,000.00) 0
INKT 500 5/10/00 124 500 5/10/00 121  $  (1,500.00) 0
INKT 500 5/10/00 119.375 500 5/10/00 121  $       812.50 0
INKT 500 5/10/00 118.25 500 5/10/00 121  $    1,375.00 0
INKT 500 5/10/00 116.75 500 5/10/00 121  $    2,125.00 0
INKT 500 5/10/00 123 500 5/10/00 121  $  (1,000.00) 0
BRCD 500 5/10/00 102.5 500 5/10/00 103.25  $       375.00 0
INKT 500 5/10/00 122.5 500 5/11/00 126.94  $    2,220.00 1
INKT 500 5/10/00 122.5 500 5/11/00 126.94  $    2,220.00 1
INKT 500 5/10/00 126 500 5/11/00 126.94  $       470.00 1
INKT 500 5/10/00 125 500 5/11/00 126.94  $       970.00 1
INKT 500 5/10/00 123.875 500 5/11/00 126.94  $    1,532.50 1
INKT 500 5/10/00 120.5 500 5/11/00 126.94  $    3,220.00 1
INKT 500 5/10/00 121.375 500 5/11/00 126.94  $    2,782.50 1
VRSN 500 5/9/00 132.5 500 5/9/00 124.875  $  (3,812.50) 0
INKT 500 5/9/00 133 500 5/9/00 135.5  $    1,250.00 0
VRSN 500 5/9/00 130 500 5/9/00 125  $  (2,500.00) 0
BRCD 500 5/9/00 122.875 500 5/10/00 104  $  (9,437.50)  
BRCD 500 5/9/00 118.25 500 5/10/00 100  $  (9,125.00)  
BRCD 500 5/9/00 114.375 500 5/10/00 99  $  (7,687.50)  
BRCD 500 5/9/00 110.125 500 5/11/00 108  $  (1,062.50)  
INKT 500 5/9/00 123.375 500 5/9/00 130  $    3,312.50 0
INKT 500 5/9/00 120.375 500 5/9/00 130  $    4,812.50 0
INKT 500 5/9/00 121.5 500 5/9/00 130  $    4,250.00 0
INKT 500 5/9/00 125.75 500 5/9/00 128.25  $    1,250.00 0
VRSN 500 5/8/00 135 500 5/8/00 133.625  $     (687.50) 0
BRCD 500 5/8/00 126.5 500 5/8/00 128.5  $    1,000.00 0
BRCD(s) 500 5/8/00 127.25 500 5/8/00 129.5  $    1,125.00 0
FDRY(s) 500 5/8/00 85 500 5/8/00 87  $    1,000.00 0
FDRY 500 5/8/00 85 500 5/8/00 85.875  $       437.50 0
BRCD 500 5/8/00 126.5 500 5/8/00 126  $     (250.00) 0
BRCD 500 5/8/00 125.125 500 5/8/00 126  $       437.50 0
QLGC 500 5/8/00 80 500 5/9/00 62  $  (9,000.00) 1
QLGC 500 5/8/00 77.5 500 5/9/00 62  $  (7,750.00) 1
BRCD(s) 500 5/5/00 125.625 500 5/5/00 122.5  $  (1,562.50) 0
BRCD(s) 500 5/5/00 125.625 500 5/5/00 124.5  $     (562.50) 0
BRCD(s) 500 5/5/00 125.625 500 5/5/00 127.875  $    1,125.00 0
BRCD 500 5/5/00 125.625 500 5/5/00 127  $       687.50 0
BRCD(s) 500 5/5/00 127.5 500 5/8/00 127.25  $     (125.00) 3
BRCD(s) 500 5/5/00 127.5 500 5/8/00 128  $       250.00 3
BRCD(s) 500 5/5/00 127.5 500 5/8/00 129.875  $    1,187.50 3
FDRY(s) 500 5/5/00 91 500 5/5/00 93  $    1,000.00 0
ARBA(s) 500 5/4/00 80.5 500 5/4/00 82.5  $    1,000.00 0
BRCD(s) 500 5/4/00 117.75 500 5/4/00 120.44  $    1,345.00 0
ARBA(s) 500 5/4/00 80.5 500 5/4/00 82.5  $    1,000.00 0
BRCD 500 5/4/00 117.5 500 5/4/00 119  $       750.00 0
ARBA 500 5/4/00 79.5 500 5/4/00 77.94  $     (780.00) 0
ARBA 500 5/4/00 77 500 5/4/00 77.94  $       470.00 0
BRCD 500 5/4/00 115.75 500 5/4/00 119  $    1,625.00 0
INKT 500 5/4/00 152.13 500 5/4/00 151.13  $     (500.00) 0
BRCD(s) 500 5/4/00 117 500 5/4/00 119.125  $    1,062.50 0
VRSN(s) 500 5/4/00 127.5 500 5/4/00 127.57  $         35.00 0
VRSN(s) 500 5/4/00 127.5 500 5/4/00 129.5  $    1,000.00 0
BRCD(s) 500 5/4/00 117 500 5/4/00 121.5  $    2,250.00 0
EPNY 500 5/3/00 88 500 5/3/00 92  $    2,000.00 0
BRCD 500 5/3/00 119 500 5/3/00 115.75  $  (1,625.00) 0
BRCD 500 5/3/00 115 500 5/3/00 115.75  $       375.00 0
EPNY 500 5/3/00 89 500 5/3/00 88  $     (500.00) 0
BRCD 500 5/3/00 112.625 500 5/3/00 114.625  $    1,000.00 0
BRCD(s) 500 5/3/00 113 500 5/3/00 115  $    1,000.00 0
BRCD(s) 500 5/3/00 113 500 5/3/00 115.5  $    1,250.00 0
BRCD(s) 500 5/3/00 113 500 5/3/00 115.5  $    1,250.00 0
BRCD 500 5/3/00 112.25 500 5/3/00 112  $     (125.00) 0
BRCD 500 5/3/00 110.5 500 5/3/00 112  $       750.00 0
BRCD 500 5/2/00 129 500 5/2/00 131  $    1,000.00 0
BRCD 500 5/2/00 124.75 500 5/2/00 131  $    3,125.00 0
BRCD 500 5/2/00 129 500 5/2/00 127  $  (1,000.00) 0
FDRY(s) 500 5/2/00 92 500 5/2/00 92.5  $       250.00 0
BRCD 500 5/1/00 125 500 5/1/00 130  $    2,500.00 0
FDRY(s) 500 5/1/00 90 500 5/1/00 94  $    2,000.00 0
EXDS 500 5/1/00 92 500 5/1/00 94  $    1,000.00 0
BRCD 500 5/1/00 126 500 5/1/00 131  $    2,500.00 0
EXDS 500 4/23/00 85.75 0 5/4/00 90  $    2,125.00 11
EXDS 500 4/23/00 85.0625 0 5/4/00 90  $    2,468.75 11
JDSU 500 4/20/00 88 500 4/20/00 85  $  (1,500.00) 0
JDSU 500 4/20/00 86 500 4/20/00 85.125  $     (437.50) 0
EXDS 500 4/20/00 105 500 4/20/00 107.5  $    1,250.00 0
EXDS 500 4/20/00 102.875 500 4/20/00 107.5  $    2,312.50 0
EXDS 500 4/19/00 111 500 4/19/00 117  $    3,000.00 0
EXDS 500 4/19/00 116.75 500 4/19/00 120.125  $    1,687.50 0
FDRY 500 4/19/00 86 500 4/19/00 85  $     (500.00) 0
FDRY 500 4/19/00 83.5 500 4/19/00 85  $       750.00 0
EXDS 500 4/19/00 115 0 5/4/00 90  $(12,500.00) 15
EXDS 500 4/19/00 117 0 5/4/00 90  $(13,500.00) 15
EXDS 500 4/19/00 112.25 0 5/4/00 90  $(11,125.00) 15
EXDS 500 4/18/00 110.25 500 4/18/00 115  $    2,375.00 0
FDRY 500 4/18/00 79.5 500 4/18/00 80.5  $       500.00 0
EXDS 500 4/18/00 110.875 500 4/18/00 114.5  $    1,812.50 0
EXDS 500 4/18/00 109 500 4/18/00 114.5  $    2,750.00 0
EXDS 500 4/18/00 107 500 4/18/00 114.5  $    3,750.00 0
EXDS 500 4/18/00 110 500 4/18/00 112.625  $    1,312.50 0
EXDS 500 4/18/00 107 500 4/18/00 110.75  $    1,875.00 0
JDSU 500 4/18/00 90.5 500 4/18/00 94  $    1,750.00 0
EXDS 500 4/14/00 99 500 4/14/00 99.25  $       125.00 0
EXDS(s) 500 4/14/00 99 500 4/14/00 104  $    2,500.00 0
EXDS 500 4/14/00 96 500 4/14/00 100.375  $    2,187.50 0
EXDS 500 4/14/00 96 500 4/18/00 107  $    5,500.00 1
EXDS 500 4/14/00 95 500 4/18/00 107  $    6,000.00 1
EXDS 500 4/14/00 90.25 500 4/18/00 107  $    8,375.00 1
FDRY 500 4/14/00 82 500 4/17/00 84  $    1,000.00 3
FDRY 500 4/13/00 79 500 4/13/00 82.75  $    1,875.00 0
FDRY(s) 500 4/13/00 86.375 500 4/13/00 89.875  $    1,750.00 0
FDRY(s) 500 4/13/00 87 500 4/13/00 90.75  $    1,875.00 0
FDRY 500 4/13/00 86.0625 500 4/14/00 79.0625  $  (3,500.00) 1
FDRY 500 4/13/00 81 500 4/14/00 79.0625  $     (968.75) 1
FDRY 500 4/12/00 102.5 500 4/12/00 92  $  (5,250.00) 0
JDSU 500 4/12/00 100.375 500 4/12/00 100.375  $ -   0
CMGI 500 4/12/00 75.375 500 4/12/00 76.375  $       500.00 0
FDRY 500 4/12/00 90.5 500 4/12/00 92  $       750.00 0
FDRY(s) 500 4/12/00 88 500 4/12/00 92  $    2,000.00 0
FDRY 500 4/12/00 85.6875 500 4/12/00 87.5  $       906.25 0
FDRY 500 4/12/00 87.69 500 4/13/00 90.25  $    1,280.00 1
ATON 1000 4/11/00 61.75 1000 4/11/00 62.375  $       625.00 0
JDSU 1000 4/11/00 102 1000 4/11/00 102.5  $       500.00 0
JDSU(s) 1000 4/11/00 104.375 1000 4/11/00 103.5  $     (875.00) 0
JDSU(s) 1000 4/11/00 104.375 1000 4/11/00 105.75  $    1,375.00 0
JDSU(s) 1000 4/11/00 101 1000 4/11/00 103.5  $    2,500.00 0
CMGI(s) 1000 4/11/00 80 1000 4/11/00 82.125  $    2,125.00 0
ATON 1000 4/11/00 61.5 1000 4/11/00 63.5  $    2,000.00 0
JDSU 1000 4/11/00 102.25 1000 4/11/00 103.25  $    1,000.00 0
ATON 1000 4/11/00 63.5 1000 4/12/00 66.5  $    3,000.00 1
AFCI 1300 4/3/00 39.5 1300 4/11/00 54  $  18,850.00 8
FFIV 230 3/29/00 76 230 4/3/00 43  $  (7,590.00) 4
CMGI 160 3/28/00 115.75 160 4/3/00 75  $  (6,520.00) 5
AFCI 260 3/28/00 75.625 260 4/11/00 54  $  (5,622.50) 14
XLTC(s) 600 3/28/00 31.69 600 3/29/00 33.5  $    1,086.00 1
XLTC(s) 600 3/28/00 32.375 600 3/29/00 32  $     (225.00) 1
CRDS 120 3/28/00 123 120 3/29/00 122  $     (120.00) 1
CMGI 160 3/27/00 119.5 160 4/3/00 75  $  (7,120.00) 6
FDRY(s) 130 3/24/00 142 130 3/27/00 161.5  $    2,535.00 3
SMRA 1300 3/24/00 15 1300 3/24/00 16  $    1,300.00 0
AMZN(s) 270 3/24/00 72.375 270 3/28/00 73.375  $       270.00 4
AMZN(s) 270 3/24/00 73.125 270 3/28/00 74.875  $       472.50 4
MZON 1800 3/24/00 9.875 1800 3/27/00 11.125  $    2,250.00 3
MZON 1800 3/24/00 9.875 1800 3/27/00 12  $    3,825.00 3
FFIV 230 3/24/00 84.5 230 4/3/00 43  $  (9,545.00) 9
IMNR 1300 3/23/00 15 1300 3/23/00 16  $    1,300.00 0
CMGI 160 3/23/00 122 160 3/24/00 126.25  $       680.00 1
LUMT 1100 3/23/00 17.5 1100 3/24/00 19.125  $    1,787.50 1
FDRY(s) 130 3/23/00 142 130 3/27/00 156  $    1,820.00 4
XPDR 1000 3/22/00 20.875 1000 3/22/00 22  $    1,125.00 0
FFIV 230 3/22/00 89.75 230 4/3/00 43  $(10,752.50) 11
TVCP 7000 3/22/00 2.75 7000 4/3/00 1.5  $  (8,750.00) 11
CTEL 2000 3/22/00 8.875 2000 3/23/00 9  $       250.00 1
FFIV© 10 3/21/00 11 0 Expired 0  $(11,000.00)  
FFIV 230 3/21/00 86.25 230 4/3/00 43  $  (9,947.50) 12
JDSU 170 3/21/00 116.5 170 3/22/200 130.375  $    2,358.75 1
QCOM 150 3/21/00 126 150 3/23/00 140  $    2,100.00 2
AFCI 300 3/21/00 65 300 3/22/00 76.25  $    3,375.00 1
FDRY  130 3/21/00 153 130 3/22/00 151  $     (260.00) 1
FDRY 130 3/21/00 144 130 3/22/00 151  $       910.00 1
XYBR 1200 3/19/00 15.875 1200 3/19/00 17.375  $    1,800.00 0
CNTX 500 3/19/00 39.125 500 3/19/00 43  $    1,937.50 0
CNTX(s) 500 3/19/00 38 500 3/20/00 41  $    1,500.00 1
CNTX(s) 500 3/19/00 38 500 3/30/00 42  $    2,000.00 1
SILK 100 3/19/00 195 100 4/3/00 69  $(12,600.00) 14
SILK 100 3/19/00 175 100 4/3/00 69  $(10,600.00) 14
SILK 100 3/19/00 165 100 4/3/00 69  $  (9,600.00) 14
SILK 100 3/19/00 161 100 4/3/00 69  $  (9,200.00) 14
FFIV© 20 3/19/00 13.625 0 Expired 0  $(27,250.00)  
FFIV 200 3/16/00 90.5 200 3/16/00 92.5  $       400.00 0
ASTM 3000 3/15/00 6.875 3000 3/15/00 8  $    3,375.00 0
ASTM 3000 3/15/00 6.5 3000 3/15/00 8  $    4,500.00 0
EPMN 1300 3/15/00 15.9375 1300 3/15/00 16.5  $       731.25 0
EPMN 1300 3/15/00 15.25 1300 3/15/00 16.5  $    1,625.00 0
PCLN(s) 200 3/14/00 95.188 200 3/14/00 100  $       962.40 0
CMIV 3000 3/14/00 5.75 3000 3/14/00 5  $  (2,250.00) 0
XING 500 3/14/00 37.5 500 3/16/00 32  $  (2,750.00) 2
XING 500 3/14/00 35 500 3/16/00 32  $  (1,500.00) 2
TVCP 7000 3/14/00 2.75 7000 3/19/00 3.19  $    3,080.00 5
NXUS 1500 3/13/00 9.375 1500 3/20/00 6.875  $  (3,750.00) 7
PCLN(s) 200 3/13/00 95 200 3/13/00 99  $       800.00 0
RMTR 800 3/13/00 25.75 800 3/13/00 27.5  $    1,400.00 0
ATIS 2000 3/10/00 9.25 2000 3/10/00 12.5  $    6,500.00 0
NXUS 1500 3/10/00 12.375 1500 3/20/00 6.875  $  (8,250.00) 10
ICOM 2000 3/10/00 8.6875 2000 3/20/00 7.125  $  (3,125.00) 10
SRSL 500 3/10/00 46.375 500 3/10/00 36  $  (5,187.50) 0
SRSL 500 3/10/00 41 500 3/10/00 36  $  (2,500.00) 0
SRSL 500 3/10/00 33 500 3/10/00 36  $    1,500.00 0
SRSL(s) 500 3/10/00 35.375 500 3/10/00 39  $    1,812.50 0
SMSI 1300 3/9/00 14.375 1300 3/9/00 17.7  $    4,322.50 0
SMSI 1300 3/9/00 17.125 1300 3/9/00 19.125  $    2,600.00 0
TVCP 3000 3/9/00 3.36 3000 3/9/00 3.84  $    1,440.00 0
TTV 2500 3/9/00 8 2500 3/20/00 7.75  $     (625.00) 11
ADSP 1500 3/9/00 13.125 1500 3/10/00 11  $  (3,187.50) 1
GLW 100 3/8/00 187 100 3/16/00  $                                  174.50  $  (1,250.00) 8
SEMI 1600 3/8/00 12.5 1600 3/8/00  $                                    13.50  $    1,600.00 0
ICOM 2000 3/8/00 9.75 2000 3/20/00  $                                      7.13  $  (5,250.00) 12
FFIV 200 3/8/00 103 200 3/9/00  $                                  107.00  $       800.00 1
FSCX 5000 3/8/00 4.25 5000 3/15/00  $                                      4.00  $  (1,250.00) 7
STMP(s) 700 3/7/00 29.125 700 3/7/00  $                                    29.63  $       350.00 0
STMP(s) 700 3/7/00 29.125 700 3/7/00  $                                    30.63  $    1,050.00 0
ALA 400 3/7/00 48.375 400 3/7/00  $                                    47.63  $     (300.00) 0
STMP(s) 700 3/7/00 28.5 700 3/8/00  $                                    29.63  $       787.50 1
STMP(s) 700 3/7/00 28.5 700 3/8/00  $                                    30.63  $    1,487.50 1
STMP(s) 700 3/7/00 28.5 700 3/8/00  $                                    31.50  $    2,100.00 1
GLW 100 3/7/00 203.625 100 3/16/00  $                                  174.50  $  (2,912.50) 9
ISIP 700 3/6/00 35 700 3/6/00  $                                    34.00  $     (700.00) 0
ISIP 700 3/6/00 33.75 700 3/6/00  $                                    34.00  $       175.00 0
ISIP 700 3/6/00 31 700 3/6/00  $                                    34.00  $    2,100.00 0
PARS 1300 3/6/00 14.94 1300 3/6/00  $                                    15.00  $         78.00 0
PARS 1300 3/6/00 13.625 1300 3/6/00  $                                    15.00  $    1,787.50 0
PARS 1300 3/6/00 14.625 1300 3/6/00  $                                    14.63  $ -   0
ADLT(s) 1400 3/3/00 17.56 1400 3/8/00  $                                    18.00  $       616.00 6
ADLT(s) 1400 3/3/00 17.56 1400 3/8/00  $                                    22.00  $    6,216.00 6
SPDE(s) 1000 3/2/00 20 1000 3/2/00  $                                    20.00  $ -   0
SPDE(s) 1000 3/2/00 18 1000 3/3/00  $                                    19.88  $    1,875.00 1
ADLT(s) 1400 3/2/00 17.56 1400 3/8/00  $                                    15.88  $  (2,359.00) 6
SSET 1500 3/2/00 12.9375 1500 3/8/00  $                                    12.50  $     (656.25) 6
SOFN 500 3/2/00 39.875 500 3/2/00  $                                    39.88  $ -   0
ADBE 250 3/2/00 80.5 250 3/3/00  $                                    89.25  $    2,187.50 1
REGN 700 3/1/00  $                    52.00 700 3/1/00  $                                    50.00  $  (1,400.00) 0
REGN 700 3/1/00  $                    47.75 700 3/3/00  $                                    55.00  $    5,075.00  
ADLT 1400 3/1/00  $                    13.63 1400 3/1/00  $                                    14.63  $    1,400.00 0
ADLT(s) 1400 3/1/00  $                    13.50 1400 3/1/00  $                                    15.50  $    2,800.00 0
ADLT(s) 1400 3/1/00  $                    13.50 1400 3/1/00  $                                    17.50  $    5,600.00 0
SPDE 3000 3/1/00 17 3000 3/2/00  $                                    18.00  $    3,000.00 1
CRDS 150 3/1/00 145 150 3/2/00  $                                  155.00  $    1,500.00 1
EXDS(s) 150 3/1/00 145 150 3/2/00  $                                  150.00  $       750.00 1
SVVS 1000 3/1/00 20 1000 3/9/00  $                                    23.50  $    3,500.00 8
EXDS(s) 150 2/29/00  $                  136.00 150 2/28/00  $                                  137.00  $       150.00 1
TVCP 5000 2/29/00  $                      3.50 3000 3/1/00  $                                      3.75  $    1,250.00 1
EXDS(s) 150 2/29/00  $                  140.00 150 2/29/00  $                                  141.13  $       168.75 0
SPDE 3000 2/29/00  $                    19.75 3000 2/29/00  $                                    21.25  $    4,500.00 0
FFIV 200 2/29/00  $                    89.63 200 3/2/00  $                                    92.00  $       475.00 2
REGN 700 2/29/00  $                    54.13 700 2/29/00  $                                    55.13  $       700.00 0
REGN(s) 2100 2/29/00  $                    52.00 2100 3/1/00  $                                    55.00  $    6,300.00 1
LUMT 700 2/28/00  $                    24.63 700 3/10/00  $                                    24.38  $     (175.00) 11
EXDS(s) 150 2/28/00  $                  130.00 150 2/28/00  $                                  138.00  $    1,200.00 0
EXDS(s) 150 2/28/00  $                  135.00 150 2/28/00  $                                  136.00  $       150.00 0
EXDS(s) 150 2/28/00  $                  135.00 150 2/28/00  $                                  135.00  $ -   0
EXDS(s) 150 2/25/00  $                  135.00 150 2/25/00  $                                  137.00  $       300.00 0
EXDS(s) 150 2/25/00  $                  135.00 150 2/25/00  $                                  144.00  $    1,350.00 0
FDRY(s) 150 2/25/00  $                  128.50 150 2/28/00  $                                  129.00  $         75.00 3
FDRY(s) 150 2/25/00  $                  128.50 150 2/28/00  $                                  135.75  $    1,087.50 3
REGN(s) 700 2/25/00  $                    54.13 700 2/29/00  $                                    37.00  $(11,987.50) 4
REGN(s) 700 2/25/00  $                    54.13 700 2/29/00  $                                    44.00  $  (7,087.50) 4
LUMT 700 2/24/00  $                    30.13 700 3/10/00  $                                    24.38  $  (4,025.00) 15
FFIV 200 2/24/00  $                    92.50 200 2/25/00  $                                    95.00  $       500.00 1
CRDS 150 2/24/00  $                  155.00 150 3/2/00  $                                  155.00  $ -   8
EXDS(s) 150 2/24/00  $                  133.00 150 2/24/00  $                                  133.00  $ -   0
REGN(s) 700 2/23/00  $                    32.50 700 2/23/00  $                                    33.50  $       700.00 0
REGN 700 2/23/00  $                    30.00 700 2/23/00  $                                    34.00  $    2,800.00 0
REGN(s) 700 2/23/00  $                    54.13 700 2/29/00  $                                    37.50  $(11,637.50) 6
ORCL 300 2/18/00  $                    57.75 300 2/23/00  $                                    61.00  $       975.00 1
FFIV 200 2/18/00  $                    91.00 200 2/24/00  $                                    93.00  $       400.00 6
FFIV 200 1/26/00  $                  125.75 200 2/18/00  $                                  101.13  $  (4,925.00) 22
EXDS 200 1/25/00  $                  121.63 200 2/23/00  $                                  129.13  $    1,500.00 28
EXDS(s) 400 1/24/00  $                  132.63 400 1/18/00  $                                  112.00  $  (8,250.00) 6
CORL(s) 2000 1/24/00  $                    21.00 2000 1/21/00  $                                    23.00  $    4,000.00 3
EXDS(s) 400 1/24/00  $                  132.63 400 1/21/00  $                                  127.31  $  (2,125.00) 3
EXDS 800 1/24/00  $                  131.25 200 2/23/00  $                                  129.13  $  (1,700.00) 29
QCOM 200 1/24/00  $                  142.00 200 1/25/00  $                                  142.25  $         50.00 1
FFIV 200 1/24/00  $                  129.50 200 2/18/00  $                                  101.13  $  (5,675.00) 24
EXDS(s) 400 1/20/00  $                  125.50 400 1/20/00  $                                  128.31  $    1,124.00 0
EXDS(s) 400 1/20/00  $                  125.00 400 1/20/00  $                                  126.31  $       525.00 0
EXDS(s) 400 1/19/00  $                  123.38 400 1/19/00  $                                  125.50  $       850.00 0
QCOM 150 1/18/00  $                  135.50 150 1/18/00  $                                  140.50  $       750.00 0
QCOM 150 1/18/00  $                  136.00 150 1/18/00  $                                  138.00  $       300.00 0
JDSU 100 1/13/00  $                  186.00 100 1/13/00  $                                  190.00  $       400.00 0
JDSU 100 1/13/00  $                  186.00 100 1/14/00  $                                  196.50  $    1,050.00 1
APLX 1000 1/13/00  $                    15.50 1000 1/26/00  $                                    16.00  $       500.00 13
FFIV 400 1/12/00  $                    99.00 200 2/18/200  $                                  101.13  $       850.00 36
SILK(s) 150 1/12/00  $                  133.75 150 1/12/00  $                                  135.75  $       300.00 0
APLX 1000 1/12/00  $                    16.00 1000 1/26/00  $                                    16.00  $ -   14
EXDS(s) 200 1/12/00  $                  104.00 200 1/12/00  $                                  107.00  $       600.00 0
CORL 1000 1/12/00  $                    19.63 1000 1/19/00  $                                    21.19  $    1,562.50 7
CORL 1000 12/12/99  $                    16.00 1000 1/20/00  $                                    21.00  $    5,000.00 39
                 
Last Updated on 01/16/2001              
By Blue Monkey