3rd quarter 2002

OFFICIAL LIST OF SECTION 13(F) SECURITIES USER INFORMATION SHEET

General

This list of "Section 13(f) securities" as defined by Rule 13f-I (c) [ I7 CFR 240.1 3f-I (c)] is made available to the public pursuant to Section1 3 (f) (3) of the Securities Exchange Act of 1934 [ I 5 USC 78m(f) (311. It is made available for use in the preparation of reports filed with the Securities and Exhange Commission pursuant to Rule 13f-1 [ I 7 CFR 240.1 3f-I] under Section 13(f) of the Securities Exchange Act of 1934. An updated list is published on a quarterly basis.

This list is current as of September,l5. 2002, and may be relied on by institutional investment managers filing Form 13F reports for the calendar quarter ending Se~tember 30, 2002. Institutional investment managers should report holdings--number of shares and fair market value--as of the last day of the . calendar quarter as required by [ Section 13(f)(l) and Rule 13f-I] thereunder.

Features

(1) Additions and Deletions: Revisions made to the list of Section 13(f) securities are indicated in a column titled "STATUS." The word "ADDED" in the status column opposite the name of a security indicates that the security has become a Section 13(f) security. The word "DELETED" in the status column opposite the name of a security indicates that the security ceases to be a 13(f) security since the date of the last list.

(2) List of options: An asterisk is placed next to the name of any security having a listed option and each option is individually listed with its own CUSlP number immediately below the name of the security having the option. A manager reporting holdings of options on its Forml3F should use the CUSlP number of each option as to which holding are reported.

CUSlP descriptions and numerical identification date (copyright 1969 through 1996, American Bankers Association) are used with permission. All rights are reserved.

225 3ATE:C9 /24 /02 X* L I S T OF SECTION 1 3 F R " N TI iYE:O8:47

SECURITIES ** PAGE 1 IVMOOl

CLISI? NC. ISSUER NAME

B45233 10 7 ICOS V I S I O N SYS CORP N V ~i ,-v,7A 1 . 3 1 0 i CELANESE AG

P I E i S R i 2 3 % DAIMLEZCHRYSLER AG D165SE $ 0 3 3AIMLERCHRYSLER AG C l S S P R 5 5 3 DAIMLE3CHRYSLER AG D i E i 9 C 89 8 * 3EUTSCHE BANK AG NAMEN C ~ E L ~ C $ 0 a D E U T S C ~ ~ E BANK AG NAMEN G i a l 9 0 95 8 3EUTSCHE BANK AG NAMEN F9212C 14 2 TOTAL F I N A ELF S A P n r 7 u u v f 3 K ;O 3 * ACE LTD GOCiGK S G 3 ACE LTD 62L72K 5 5 3 ACE LTD 6325S2 i C 3 * AMDOCS LTD G32532 S O 3 AMDOCS LTD 6 0 2 5 3 2 5 5 3 AMDOCS LTD E32395 10 i AMERICAN SAFETY I N S GROUP LT 6032iC 1 0 9 * ANNUITY AND L I F E RE HLDGS 6 9 3 9 1 0 $ 0 9 ANNUITY AND L I F E RE HLDGS G33910 4 5 9 ANNUITY AND L I F E RE HLDGS 6 3 c 3 7 4 ? O 3 * APEX S ILVER MINES LTD 6 C 4 3 7 4 9 0 3 APEX S ILVER MINES LTD 6 0 4 8 7 4 $ 5 3 APEX S ILVER MINES LTD 6 0 4 5 7 4 i l 1 APEX S ILVER MINES LTD 63G397 ? O 8 * APW L I D 604-397 FG 8 APW LTD 60C537 $ 5 S APW LTD EOL35A 1 G 5 * ARCH CAP GROUP LTD 5 8 5 3 0 k $0 5 ARCH CAP GROUP LTD G043GA 55 5 ARCH CAP GROUP LTD "35% 4 1 6 ASIACONTENT COM LTD E 0 7 6 4 4 1 0 0 BANK OF BERMUDA LTD G i l 5 O G il 1 * ACCENTURE LTD BERMUDA S 1 1 5 0 6 S C 1 ACCENTURE LTD BERMUDA E l i 5 0 6 9 5 i ACCENTURE LTD BERMUDA 6:5?62 i O 5 * 3UNGE L I M I T E D 2 1 6 9 6 2 '30 5 BUNGE L I M I T E D G i 6 3 5 2 9 5 5 BUNGE L I M I T E D S 2 1 5 8 k 1 G 9 * CHINADCITCOM CORP fZ136N 9 9 sCHINADOTCOM CORP G Z i ; B N 95 9 CHINADOTCOM CORP 6 2 i 2 8 2 10 5 CHINA YUCHAI I N T L LTD G21G9M i O 0 CHINA ENTERPRISES LTD 6 2 i 1 3 R 1 0 6 CHIPMOS TECH BERMUDA LTD S2L312 I C 3 CLAXSON INTERACTIVE GROUP I N E.23773 2 0 7 CONSOLIDATED WATER CO I N C G2L132 1 0 O * COOPER I N D S LTD G?" - - - L - ~ C L 9 0 G COOPER I N D S L I D E24162 55 0 COCPER I N D S LTD E251SY 10 8 CREDICORP LTD

ISSUER DESCRIPTION STATUS

ORD ORD ORD CALL PUT ORD CALL PUT *W EXP 0 8 / 0 5 / 2 0 0 ORD CALL PUT ORD CALL PUT ORD ORD CALL PUT ORD CALL PUT *W EXP 1 1 / 0 4 / 2 0 0 COM DELETED CALL DELETED PUT DELETED ORD CALL PUT SHS CL A NEW DELETED SHS CL A CALL PUT COM CALL PUT CL A CALL PUT COM SHS SHS CL A ORD CL A CALL PUT COM

R3N DATE:09/24/02 ** L I S T OF SECTION 13F SECURITIES ** PAGE 2 RUN TIYE:08:47 IVMOOl

CLJSIP NG. ISSUER NAME

G27545 i O 5 DF CHINA TECHNOLOGY I N C 628471 1 0 3 DSG I N T L LTD G2?326 10 3 EK CHOR CHINA MOTORCYCLE CO G29339 1 4 8 ELAN PLC GZS539 15 5 ELAN PLC 829539 1 6 3 ELAN PLC 631215 i O 9 ESG RE LTD GSiill 1 0 9 * XCELERA I N C 6316?1 S G 9 XCELERA I N C 63iS11 95 9 XCELERA I N C 652330 I G 1 EURO TECH HOLDINGS CO LTD G32?30 i l 9 EURO TECH HOLDINGS CO LTD 63223R 10 8 * EVEREST RE GROUP LTD E3223R 40 8 EVEREST RE GROUP LTD 63223R 95 8 EVEREST RE GROUP LTD +- ~ 2 6 5 3 5 10 5 * FOSTER WHEELER LTD 6 3 6 5 3 5 $0 5 FOSTEZ WHEELER LTD G 3 i 3 3 5 95 5 FOSTER WHEELER LTD G36738 1 0 5 * FRESH DEL MONTE PRODUCE I N C G36738 90 5 FRESH DEL MONTE PRODUCE I N C G36738 $5 5 FRESH DEL MONTE PRODUCE I N C G3682E l2 7 FRONTLINE LTD 6 3 7 2 6 0 i 0 9 X GARMIN LTD G3726G S O 9 GARMIN LTD S37260 95 9 GARMIN LTD 83F33E i O I * GLOBALSANTAFE CORP G3$3GE 90 1 GLOBALSANTAFE CORP G3930E 95 1 GLOBALSANTAFE CORP G3S300 10 1 GLOBAL SOURCES LTD C3432C i O 9 GLOBAL-TECH APPLIANCES I N C 64338L i O 6 * HELEN OF TROY CORP LTD G4388N $ G 5 HELEN OF TROY CORP LTD 645.58tv 45 5 HELEN OF TROY CORP LTD 84G.313 1 G 6 HIGHWAY HLDGS LTD 647756 1 0 i * INGERSOLL-RAND COMPAMY LTD Eq7766 C O 1 IkGERSOLL-RAND COMPANY LTD 647766 9 5 1 INGERSOLL-RAND COMPANY LTD 6482iC i 0 4 INTERNATIONAL BRIQUETTES HLD 64?ilN 10 2 * INTERWAVE COMMUNCTNS I N T L L T G4511N $ 8 2 INTERWAVE COMMUNCTNS I N T L LT G 4 4 1 i k $5 2 INTERWAVE COMMUNCTNS I N T L L T G4933P ;O i * I P C HLDGS LTD 5 4 3 3 3 P $0 1 I P C HLDGS LTD G4533F 55 1 I P C HLDGS LTD E5i33L 10 0 J INPAN I N T L LTD G52?9S 1 0 6 KNIGHTSBRIDGE TANKERS LTD 655312 1 0 5 L J I N T L I N C C35312 l i 3 ,J I N T L I N C A - 3 3 6 4 6 2 i O 7 x LORAL SPACE & COMMUNICATIONS


ORD ORD COM RIGHT 03 /31 /2003 *W EXP 12 /31 /200 *W EXP 08 /31 /200 ORD COM CALL PUT ORD *W EXP 02 /14 /200 COM CALL PUT SHS CALL PUT ORD CALL PUT ORD ORD CALL PUT SHS CALL PUT ORD ORD COM CALL PUT ORD CL A CALL PUT ORD ORD CALL PUT ORD CALL PUT ORD ORD ORD *W EXP 04/15/200 COM

EUh 3ATE: 0 9 / 2 4 / 0 2 ** L I S T OF SECTION 1 3 F SECURITIES ** PAGE 3 E U K T I M E : 0 8 : 47 I V M O O l

CSST? fJC. ISSUER NAME

G56462 5 0 7 LORAL SPACE 8 COMMUNICATIONS G56%52 95 7 LORAL SPACE 8 COMMUNICATIONS G567St-i 1 0 5 * MARVELL TECHNOLOGY GROUP LTD G5676i-i $9 5 MARVELL TECHNOLOGY GROUP LTD G5876 t i 4 3 5 MARVELL TECHNOLOGY GROUP LTD G6052F i C 3 * MAX RE CAPITAL LTD HAMILTON G6332F $ 0 3 MAX RE CAPITAL LTD HAMILTON G5L32F 5 5 3 MAX RE CAPITAL LTD HAMILTON E 6 i i o R 1 6 1 M I H LTD G5559F 1 0 3 * NAbORS INDUSTRIES LTD G6359F 9 0 3 NABORS INDUSTRIES LTD G63J4F $ 5 3 NABORS INDUSTRIES LTD 65445R 1 C 3 NEW CHINA HOMES LTD G 6 t 4 5 R ;1 i NEW CHINA HOMES L I D E65$22 i 3 O 3 NOBLE CORPORATION 5 5 5 4 2 2 $ 3 0 NOBLE CORPORATION Gf i$22 5 5 O NOBLE CORPORATION 6 6 5 7 7 3 I C 6 NORDIC AMERICAN TANKER SHIPP G 6 f 7 4 P L O 9 NOVEL DENIM HLDGS LTD 0 6 7 5 4 5 1.6 1 * 3PENTV CORP 5 6 7 3 4 5 $0 I OFENTV CORP 66T5G3 95 1 OPENTV CORP 5 6 7 7 4 3 LO 7 ORIENT-EXPRESS HOTELS LTD 6 5 7 9 7 E ;C 6 * 02MICRO INTERNATIONAL L I M I T E G6797E SC 6 02MICRO INTERNATIONAL L I M I T E G6747E 4 5 6 32MICRO INTERNATIONAL L I M I T E 6 6 S J 2 T l O 5 5 PARTNEZRE LTD G6&32T $ 3 5 PAETNERRE LTD S665ZT 95 5 PARTNERRE LTD E59586 1 P 8 PEAK I N T L LTD 673218 10 6 PXRE GROUP LTD 6 7 3 3 3 A 10 4 Q I A O XING UNIVERSAL TELEPHON E73285 i C 9 QUINTALINUX LTD E73285 li 7 QUINTALINUX LTD 67342t i 1 G 7 + RADICA GAMES LTD S 7 3 2 F 90 7 ZADICA GAMES LTD G7342H 5 5 7 2ADICA GAMES LTD s 7 a 9 ~ :O 3 * RENAISSANCE RE HLDGS LTD 6 7 4 3 6 5 $ 3 3 2ENAISSANCE RE HLDGS LTD 6 7 4 3 5 6 55 3 RENAISSANCE RE HLDGS LTD S7885T i O 4 SCOTTISH ANNUITY 8 L I F E HLDG C 8 3 5 5 0 i O 9 SEVEN SEAS PETROLEUM I N C C81305 1 0 1 SILVERSTAR HLDGS LTD G 5 i 4 7 7 i C 4 3 I h A COM GSq?22 10 6 STEWART W P 8 CO LTD 58c.351 10 5 S T I R L I N G COOKE BROWN HLDGS L E i372l0 16 3 U T I WORLDWIDE I N C 6 8 6 5 5 3 1 2 9 T I E R S PRINCIPAL PROTECTED TR 5 8 k 5 3 3 2C 2 T IERS PRINCIPAL PROTECTED TR


CALL PUT ORD CALL PUT SHS CALL PUT CL A SHS CALL PUT ORD *W EXP 0 3 / 0 9 / 2 0 0 SHS CALL PUT COM ORD CL A CALL PUT CL A ORD CALL PUT COM CALL PUT ORD COM ORD COM *W EXP 0 8 / 0 8 / 2 0 0 ORD CALL PUT COM CALL PUT ORD ORD ORD ORD COM ORD ORD S&P 0 1 - 1 9 TR T I E R S 2 0 0 0 - 2 0 0 7

ADDED ADDED ADDED

RG% 3AiE:09/24/Ci2 ** LIST OF SECTION 13F RUh TI3E: C 8 : 47

CGSIP iJC. ISSLjER NAME

688653 40 0 TIERS PRINCIPAL PROTECTED TR S88653 50 9 TIERS PRINCIPAL PROTECTED TR 68.5553 60 8 TIERS PRINCIPAL PROTECTED TR Sf35553 7C 7 TIERS PRINCIPAL PROTECTED TR 682,553 230 6 TIERS PRINCIPAL PROTECTED TR 688352 86 9 TIERS PRINCIPAL PROTECTED TR G8915Z 10 2 * HILFIGER TOMMY CORP ;38?i5Z 90 2 4ILFIGER TOMMY CORP $89152 9 5 2 HILFIGER TOMMY CORP 68?735 10 3 TRAMFO2D INTL LTD E9C278 10 '3 * TRANSOCEAN INC 590378 90 9 TRANSOCEAN INC S9137E 95 9 TRANSOCEAN INC G9C32C 10 9 TRENWICK GROUP LTD 69138L 10 8 TSAKOS ENERGY NAVIGATION LTD 595369 13 1 * WEATHERFORD INTERNATIONAL LT -.- P v .7~ -389 9 2 3. WEATHEZFORD INTERNATIONAL LT C95885 4 5 i idEATHERFORD INTERNATIONAL LT G 9 6 1 5 E i O 7 WHITE MTNS INS GROUP LTD 6 9 6 6 3 5 i O 8 * WILLIS GROUP HOLDINGS LTD G96555 $ 0 8 WILLIS GROUP HOLDINGS LTD 696555 95 8 WILLIS GROUP HDLDINGS LTD 69&,25R 1 G 7 * XGMA LTD E9825R 90 7 XOMA LTD G9?,25R 9 5 7 XOMA LTD 695255 10 5 * XL CAP LTD E9SZ55 50 5 XL CAP LTD G96255 4 5 5 XL CAP LTD ti01361 i O 2 * ALCON INC h3i3:31 $ 0 2 ALCON INC E3ij51 $ 5 2 ALCON INC ki5528K 85 5 * UBS AG f i8$20K 90 5 UBS AG E8420M 95 5 UBS AG 122738 1 G C CRGLOS GROUP N V 165531 i O 2 METRO INTERNATIONAL S A L53531 ii 0 METRO INTERNATIONAL S A L6366F 10 2 * HILLICOM INTL CELLULAR S A L6338F 40 2 MILLICOM INTL CELLULAR S A i633aF 45 2 MILLICOM INTL CELLULAR S A L8137F 10 2 SBS BROADCASTING SA Pt51775 10 6 ACS TECH 80 LTD K S 3 i 2 K i C 1 ALADDIN KNOWLEDGE SYS LTD VOZiiT i O O X ALVARION LTD KSI5lT 9 0 0 ALVARION LTD FS85iT 5 5 0 ALVARION LTD N L L 3 P 5 10 7 AREL COMMUNICATIONS & SOFTWA Ki-332 10 5 ATTUNITY LTD K25342 10 4 * AUDIOCODES LID



TIERS2000-2014 TIERS 2000-2013 S8P 2001 11 TR TIERS 2001-13 DJIA 2001-26 2002-1 TR CTF ORD CALL PUT ORD ORD CALL PUT COM SHS COM CALL PUT COM SHS CALL PUT ORD CALL PUT CL A CALL PUT COM SHS CALL PUT NAMEN AKT CALL PUT ORD CL A CL B ORD CALL PUT ORD SHS ORD SHS CALL PUT COM 0.R D ORD

ADDED ADDED ADDED

RG& DATE:C9/24/02 XX L I S T OF SECTION 1 3 F R2h T IME: 0 8 : 4 7

C"SI? NO. ISSUER NAME

P?153%2 S C 4 AUDIOCODES LTD X15342 5 5 4 AGDIOCODES LTD K15533 1 0 6 * 3ACKWEB TECHNOLOGIES LTD K15633 SC 6 SACKWEB TECHNOLOGIES LTD M l5633 $ 5 6 3ACKWEB TECHNOLOGIES LTD K2G115 i O 7 a o S BETTER ONLINE SOLUTIONS Y2C330 Z C 2 2050 GROUP TEK LTD K 2 2 5 1 2 i O 5 BVR SYS LTD M 2 C 3 i 4 ? C i BVR TECHNOLOGIES LTD K2C791 i O 5 CAMTEK LTD M22513 10 2 * CERAGON NETWORKS LTD F22313 90 2 CERAGON NETWORKS LTD K22:313 95 2 CERAGON NETWORKS LTD K22465 10 4 * CtiECK POINT SOFTWARE TECH L T K 2 2 4 6 5 9 0 4 CHECK POINT SOFTWARE TECH LT M22465 55 4 CHECK POINT SOFTWARE TECH L T Y257SS i O 7 CIMATRON LTD X253S2 10 4 CLICKSOFTWARE TECHNOLOGIES L K25596 ill 3 * COMMTOUCH SOFTWARE LTD M25596 5 0 3 COMMTOUCH SOFTWARE LTD M25596 95 3 COMMTOUCH SOFTWARE LTD K 2 5 7 2 2 1 0 5 COMPUGEN L I D M26763 1 0 8 CRYSTAL SYS SOLUTIONS LTD K 2 5 9 2 5 1 0 O ECTEL LTD K 5 7 5 7 6 10 1 E L B I T V I S I O N SYS L I D M3753D IG 1 * E L B I T SYS LTD M 3 T 5 C D 4G l E L B I T SYS LTD M37iC3 ?5 1 E L B I T SYS LTD K 3 7 5 3 5 i G 8 E L B I T MEDICAL IMAGING LTD K 4 0 1 5 8 1 G 2 ELSCINT LTD NEW M4C184 1 0 9 ELTEK LTD M42315 1 0 4 ENGEL GENERAL DEVELOPERS LTD M 4 i 1 3 L 1 0 5 ETZ LAVUD LTD K41i3L 11 3 ETZ LAVUD LTD M 4 l i 3 0 1 0 3 * PRECISE SOFTWARE SOLUTIONS L M41+50 CO 3 PRECiSE SOFTWARE SOLUTIONS L E41450 5'5 3 PRECISE SOFTWARE SOLUTIONS L 347335 1 G 0 * FUNDTECH LTD M47.395 5 0 0 FUNDTECH L I D M47395 45 0 . FUNDTECH LTD M5:474 i C 0 * G I L A T SATELLITE NETWORKS LTD F 5 i G 7 4 C O G G I L A T SATELLITE NETWORKS LTD K51G7G 5 5 O G I L A T SATELL ITE NETWORKS LTD K5252G 1 0 0 * GIVEN IMAGING W52020 9 0 0 GIVEN IMAGING PI52320 5 5 3 GIVEN IMAGING M52523 l G 3 W I L L 1 G FOOD I N T L LTD K5236L i3 5 HEALTHCARE TECHNOLOGIES LTD K56395 1 G 7 INTERNET GOLD-GOLDEN L I N E S L



CALL PUT ORD CALL PUT ORD SHS ORD ORD ORD ORD CAL i PUT ORD CALL PUT ORD ORD ORD CALL PUT ORD ORD ORD ORD ORD CALL PUT ORD ORD ORD ORD CL A COM ORD CALL PUT ORD CALL PUT ORD CALL PUT ORD SHS CALL PUT ORD COM ORD

Riik DATE:O9/24/02 ** LIST OF SECTION 13F SECURITIES ** PAGE 6 R U i i TI?lE:G6:47 IVMOOl

CJSI? NC. ISSUER NAME ISSUER DESCRIPTION STATUS

M6184R 10 1 JACADA LTD M6756C 10 3 LANOPTICS LTD M6778Q 16 S * LUMENIS LTD K5773C $ 0 5 LUMENIS LTD F677E30 95 5 LUMENIS LTD KS73oD 10 4 MAGAL SECURITY SYS LTD M38225 i0 7 MARNETICS BROADBAND TECH LTD MoSG66 20 5 MENTERGY LTD K69576 16 O MER TELEMANAGEMENT SOLUTIONS MSS397 10 2 X METALINK LTD K69357 S G 2 METALINK LTD M 6 ? 3 $ 7 95 2 METALINK LTD Y.7C24C 1 0 2 MIND C T I LTD 1'4725iC i3 O X M SYS FLASH DISK PIONEERS LT K 7 5 5 1 C 90 0 M SYS FLASH DISK PIONEERS LT K 7 C 5 I C 55 0 M SYS FLASH DISK PIONEERS LT M7G319 i4 9 NEXUS TELOCATION SYS LTD M7?. i35 i O 9 NOGA ELECTRO-MECHANICAL INDS pl7.z- ,-35 il 7 NOGA ELECTRO-MECHANICAL INDS V7516K 10 3 NOVA MEASURING INSTRUMENTS L K75i65 l1G 6 N U R MACROPRINTERS LID M7524K i G 8 OPTIBASE LTD M75255 i O 0 X ORBOTECH LTD M i 5 2 5 3 90 0 3RBOTECH LTD Mi5253 95 O ORBOTECH LTD K7532S :O 7 * ORCKIT COMMUNICATIONS LTD K7531S $8 7 ORCKIT COMMUNICATIONS LTD M7531S 5 5 7 ORCKIT COMMUNICATIONS LTD W8i863 10 8 RADA ELECTR INDS LTD M81265 i O 3 RADCOM LTD K81557 if? 9 RADVIEW SOFTWARE LTD 3518.59 18 5 * RADVISION LTD K8i869 9 0 5 RADVISION LTD M91809 95 5 RADVISION LTD M8i373 10 7 X 2ADWARE LTD MSi873 $ 0 7 RADWARE LTD W82673 95 7 RADWARE LTD M8215ti i C 9 RIT TECHNOLOGIES LTD MS2i3W 10 9 RETALIX LTD KS4115 i0 8 SILICOM LTD K8737E 1 G 8 * TARO PHARMACEUTICAL INDS LID K8737E 90 8 TARO PHARMACEUTICAL INDS LTD M8737E 45 8 TARO PHARMACEUTICAL INDS LTD %8740S 22 7 TAT TECHNOLOGIES LTD M8743P i O 5 X TECNOMATIX TECHNOLOGIES LTD K8743P $ C 5 TECNOMATIX TECHNOLOGIES LTD K8743P $5 5 TECNOMATIX TECHNOLOGIES LTD M87G82 i G 1 TEFRON LTD KS7896 i G 2 TOP IMAGE SYSTEMS LTD

ORD ORD SHS CALL PUT ORD ORD SHS NEW ORD ORD CALL PUT ORD ORD CALL PUT SHS NEW ORD *W EXP 01/28/200 COM ORD ORD ORD CALL PUT COM CALL PUT SHS NEW ORD ORD ORD CALL PUT ORD CALL PUT ORD ORD ORD ORD CALL PUT ORD NEW ORD CALL PUT ORD ORD

DELETED

? J X ;ATE:G9/24/G2 XX L I S T OF SECTION 1 3 F ?Uh T I M E : 0 8 : 4 7

C i i S i P FIG. ISSUER NAME

F a 7 3 1 5 10 C * TOWER SEMICONDUCTOR LTD MS/SlS SO G TOWER SEMICONDUCTOR LTD M57915 $5 0 TCWER SEMICONDUCTOR LTD K 8 1 2 5 8 1 0 4 T T I TEAM TELECOM I N T L LTD N97385 11 2 * V E R I S I T Y LTD X97335 9 0 2 V E R I S I T Y LTD M97385 9 5 2 V E R I S I T Y LTD Pi97530 i 1 2 'JIRYANET LTD M37601 10 4 VOCALTEC COMMUNICATIONS LTD bi07345 l O 2 * ASM I N T L N V K 0 7 3 4 5 $0 2 ASM I N T L N V NOT345 5 5 2 ASM I N T L N V X37359 l i i * ASML HLDG NV t i07359 $ O 1 ASML HLDG NV KO7559 9 5 1 ASML HLDG NV t i2C935 i O 7 * CNH GLOBAL N V & 2 2 ? 3 5 9 0 7 CNH GLOBAL N V - K20;35 45 7 CNH GLOBAL N V K22717 iO 7 * CORE LABORATORIES N V t i 22717 9 0 7 CORE LABORATORIES N V h 2 2 7 1 7 95 7 CORE LABORATORIES N V Pi43837 i O 8 I C T S INTERNATIONAL NV N47235 10 ? JAMES HARDIE N V N5424G 10 6 * MADGE NETWORKS N V N54236 $ 0 6 MADGE NETWORKS N V Pi54246 5 5 6 MADGE NETWORKS N V t i 3 t 5 f L 1 3 5 METRON TECHNOLOGY N V N6748L 1 0 2 ORTHOFIX I N T L N V t i 72482 10 7 * 9IAGEN N V ~ 7 2 + 8 2 90 7 QIAGEN N V t i72G82 5 5 7 QIAGEN N V ti751.6F 30 2 * SAPIENS I N T L CORP N V N7716A $0 2 SAPIENS I N T L CORP N V N 7 7 i 6 A 95 2 SAPIENS I N T L .CORP N V N88795 1 0 4 TR IPLE P N V 7 1 6 9 4 4 ; 3 2 BANCO LATINOAMERICANO DE EXP P21277 10 i CARLISLE HLDGS LTD F 3 6 2 0 9 1 0 7 ELAMEX S A DE C V P6G65Y l G 7 KERZNER INTERNATIONAL LTD P 7 4 8 2 3 l G 8 * PANAMERICAN BEVERAGES I N C F7432Z $6 8 2ANAMERICAN BEVERAGES I N C 7 7 4 8 2 3 95 8 PANAMERICAN BEVERAGES I N C P87P4Y 10 2 * STEINER LEISURE LTD F87G4Y $6 2 STEINER LEISURE LTD F8744Y 9 5 2 STEINER LEISURE LTD P8797T 13 3 * SUN I N T L HOTELS LTD F 8 7 3 7 T S G 3 SUN I N T L HOTELS LTD P8797T 95 3 SUN I N T L HOTELS LTD G7759R ;O O PROGEN INDS LTD



ORD CALL PUT ORD ORD CALL PUT SHS NEW ORD COM CALL PUT N Y SHS CALL PUT SHS CALL PUT COM CALL PUT COM ORD ORD SHS CALL PUT ORD COM ORD CALL PUT ORD CALL PUT COM CL E ORD ORD SHS CL A CALL PUT 0 RD CALL PUT ORD CALL PUT ORD

ADDED

DELETED DELETED DELETED

RLK DkTE:09/24/02 ** LIST OF SECTION 13F RUK TI?lE:CS:47

Z i J S I ? NC. ISSUER NAME

V325TK 10 7 EXCEL MARITIME CARRIERS LTD V773CT lO 3 * ZOYAL CARIBBEAN CRUISES LTD > < - - v ! / 9 0 T 9G 5 ROYAL CARIBBEAN CRUISES LTD V7738T 9 5 3 2OYAL CARIBBEAN CRUISES LTD V773GZ i0 9 ROYAL OLYMPIC CRUISE LINES I V8726F 10 5 STELMAR SHIPPING LTD Y32516 10 5 * ASE TEST LTD Y023i6 $13 5 ASE TEST LTD Y025?6 9 5 5 ASE TEST LTD Y1775G iO 7 3 CREATIVE TECHNOLOGY LTD Y1775i. $0 7 CREATIVE TECHNOLOGY LTD Y1775U 95 7 CREATIVE TECHNOLOGY LTD Y2573F 10 2 * FLEXTRONICS INTL LTD Y2573F $0 2 FLEXTRONICS INTL LTD YZ573F 4 5 2 FLEXTRONICS INTL LTD Y2592M 10 3 GENERAL MARITIME CORP Y2TIlY iO 4 GIGAMEDIA LTD YGF375 10 8 KOREA THRUNET CO LTD Y647ii 20.4 * OM1 CORP NEW Y6'76W 5G 4 OM1 CORP NEW Y647hk 95 4 OM1 CORP NEW Y66183 19 7 PACIFIC INTERNET LTD YF3564bi 16'3 * TEEKAY SHIPPING MARSHALL ISL Y8554k 90 3 TEEKAY SHIPPING MARSHALL ISL YSSSGW $5 5 TEEKAY SHIPPING MARSHALL ISL 003350 20 6 AAGN INC E 5 0 3 5 1 10 5 * AAR CORP CCC361 $0 5 AAR CORP GG0361 55 5 AAR CORP 000375 20 4 ABB LTD 03S43C iO 1 AEC BANCORP OCG36T 10 3 * A C MOORE ARTS 8 CRAFTS INC 00C86T 90 3 A C MOORE ARTS & CRAFTS INC C0536T 55 3 A C MOORE ARTS 8 CRAFTS INC OOCS8E 18 4 * ACTV INC 00C88E 90 4 ACTV INC GCC38E 9 5 4 ACTV INC 00G58k 10 4 ADB SYS INTL INC GQCd8g i O 8 A D A M INC CO'i881 10 2 , A CONSilLTING TEAM INC GOC886 10 1 * A D C TELECOMMUNICATIONS OJC386 FC 1 A D C TELECOMMUNICATIONS OOC3d6 95 1 A D C TELECOMMUNICATIONS G 3 0 3 9 C 10 7 * ADE CO2P MASS GOG39C 50 7 ADE CORP MASS COC89C 55 7 ADE CORP MASS GOCil2 10 5 ACM INCDME FUND INC COO918 iO 2 ACM GOVT OPPORTUNITY FD INC 00C315 10 0 ACM MANAGED INCOME FD INC

SECURITIES * x PAGE 8 IVMOOl


COM COM CALL PUT COM COM ORD CALL PUT ORD CALL PUT ORD CALL PUT SHS ORD CL A COM CALL PUT ORD COM CALL PUT COM PAR $0.004 COM CALL PUT SPONSORED ADR COM COM CALL PUT COM CALL PUT COM COM COM COM CALL PUT COM CALL PUT COM COM COM

DELETED

RLih 3ATE:09/24/G2 ** LIST OF SECTION 13F SECURITIES ** PAGE 9 RdN TIME:08:47 IVMOOl

C J S I P NC. ISSUER NAME

0OC337 1C 2 * ABh AMRO HLDG NV SOi937 90 2 ABN AMRO HLDG NV GGLS37 $5 2 ABN AMRO HLDG NV DOC3G2 10 2 ACM MUN SECS INCOME FD INC 000345 AC 9 ADT OPERATIONS 002349 1 0 7 ACM MANAGED DLR INCOME FD C0G955 i O 4 ACT TELECONFERENCING INC 03C957 10 3 * ABM INDS INC 000557 3 0 0 ABM INDS INC COC957 '95 Ci ABM INDS INC 031931 i O 5 AEP INDS INC G3124G 1G 9 AESP INC QOi824C 10 7 * AFC ENTERPRISES INC G0104Q FG 7 AFC ENTERPRISES INC G 5 1 0 4 G 95 7 AFC ENTERPRISES INC C01335 1 G 2 * AFLAC INC 001355 5 C 2 AFLAC INC GO1355 $5 2 AFLAC INC C3lT84 10 2 * AGCO CORP UGl384 90 2 AGCO CORP OG1584 95 2 AGCO CORP 081234 10 6 * AGL RES INC G01234 9G 6 AGL RES INC 001264 $5 5 AGL RES INC G31250 10 9 AG SVCS AMER INC COi236 10 2 AHL SVCS INC C3i59S AW 5 AES CORP CJl.335 1 2 5 * AES CORP C0150i-i 40 5 AES CORP GOi33k 95 5 AES CORP GSi547 i0 8 * AK STL HLDG CORP GG1547 9 0 8 AK STL HLDG CORP 001347 95 8 AK STL HLDG CORP 0 3 i 5 3 T 10 9 AMB PROPERTY CORP 001569 10 O * AMC ENTMT INC G31569 90 0 AMC ENTMT INC GO1669 35 0 AMC ENTMT INC O a i 5 T K 40 1 AMDL INC 001733 10 4 AML COMMUNICATIONS INC 0S1735 10 9 AMLI RESIDENTIAL PPTYS TR 531744 10 1 * AMN HEALTHCARE SERVICES INC 501744 90 1 AMN HEALTHCARE SERVICES INC 001744 95 1 AMN HEALTHCARE SERVICES INC G31705 i O 6 * AMR CORP GOi765 $0 6 AMR CORP 0 0 i 7 5 5 $5 6 AMR CORP 0016SC 10 5 AMX CORP NEW C3i84A iG 5 * AOL TIME WARNER INC 001.34A 90 5 AOL TIME WARNER INC


SPONSORED ADR CALL PUT COM NOTE 7/0 COM COM COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM SDCV 4.500% 8/1 COM CALL PUT COM CALL PUT COM COM CALL PUT COM PAR $0.001 COM SH BEN INT COM CALL PUT COM CALL PUT COM COM CALL

ADDED

DELETED

RJk DATE:C9/24/G2 *X LIST OF SECTION 13F SECURITIES ** PAGE 10 i?>N TI?lE:C8:47 IVMOOl

C 3 S I F NC. ISSUER NAME

C3i3GA $5 5 AOL TIME WARNER INC 03i95E iG 6 * APAC CUSTOMER SERVICES INC 00155E 9 0 6 APAC CUSTOMER SERVICES INC CO1BSE 95 6 APAC CUSTOMER SERVICES INC GO1353 1C 8 APA OPTICS INC C31312 2G 3 ASA INTL LTD 661341 10 3 * AT1 TECHNOLOGIES INC COi341 90 3 AT1 TECHNOLOGIES INC GOi94i 55 3 AT1 TECHNOLOGIES INC C01957 10 9 * AT&T CORP COi957 $0 9 AT&T CORP 001957 95 9 AT&T CORP CJi353 10 7 A S V INC 001384 IG 3 AMB FINL CORP 0G2325 10 4 AP PHARMA INC C0233R 10 5 APT SATELLITE HOLDINGS LTD G S 2 0 4 C 10 7 A R V ASSISTED LIVIhG INC 03225P 10 7 ASB FINL CORP 002359 10 2 * ASA LTD CG215G 90 2 ASA LTD GO2350 55 2 ASA LTD 09236X 60 4 ATEC GROUP INC C32!37C+ 20 2 * AT 8 T CDA INC OG237F $0 2 AT 8 T CDA INC 0 3 Z 3 7 G : 5 2 AT & T CDA INC C02.37R AC 5 ATMI INC 00237R iG 1 * ATMI INC GS2G7R 50 1 ATMI INC G3237R 9 5 i ATMI INC 03238B 10 5 ASAT HLDGS LTD C3238J 10 8 ATP OIL 8 GAS CORP 022.28~ 10 9 A S DAMPSKIBSSELSKABET TORM 0332363 13 3 ATS MED INC C3229A 10 6 % AT8T WIRELESS SVCS INC 23239A SO 6 AT&T WIRELESS SVCS INC G S 2 3 3 A 9 5 6 AT&T WIRELESS SVCS INC G 0 2 2 9 C 10 2 ATC HEALTHCARE INC G2233E iC 3 ATSI COMMUNICATIONS INC C0239H 1s 1 ATA HOLDINGS CORP C92255 10 7 AU OPTRONICS CORP 132346 i O 4 * AVI BIOPHARMA INC 002346 4 0 4 AVI BIOPHARMA INC C02346 45 4 AVI BIOPHARMA INC CG2345 ii 2 AVI BIOPHARMA INC 002346 12 0 AVI BIOPHARMA INC GC244G 1G 5 AVX CORP 602444 10 7 * AVX CORP NEW G5.2444 53 7 AVX CORP NEW 002444 95 7 AVX CORP NEW

I'SSUER DESCRIPTION STATUS

PUT COM CALL PUT COM COM NEW COM CALL PUT COM CALL PUT COM COM COM SPONSORED ADR COM COM COM CALL PUT COM NEW DEPS RCPT CL B CALL PUT NOTE 5.250%11/1 COM CALL PUT SPONSORED ADR COM SPONSORED ADR COM COM CALL PUT CL A COM COM ADDED SPONSORED ADR COM CALL PUT *W EXP 08/15/200 *W EXP 08/15/200 COM COM CALL PUT

RUX CATE:09/24/02 X* LIST OF SECTION 13F RUk TI?lE:08:47

SECURITIES 3% PAGE 11 IVMOOl

CSSIP NC. ISSUER NAME

C02i58 iO 7 AXS-ONE INC 00245~ 1 G 3 * AXT INC 00246W $0 3 AXT INC 002L15bi 45 3 4XT INC 382474 i G 4 AZZ INC G0232bi i0 4 x AAIPHARMA INC CG252W SO 4 AAIPHARMA INC GC252W 55 4 AAIPHARMA INC O0233U 10 7 AASTRON BIOSCIENCES INC 032335 20 1 AARON RENTS INC 002535 36 0 AARON RENTS INC 032534 10 2 ABATIX CORP GO2557 10 5 ABAXIS INC GO2824 i O 0 * ABBOTT LABS 002324 90 0 ABBOTT LABS 652824 95 0 ABBOTT LABS 002393 i O 5 ABER DIAMOND CORP 002396 20 7 * ABERCROMBIE 8 FITCH CO Ci22896 SO 7 ABERCROMBIE 8 FITCH CO 002396 $5 7 ABERCROMBIE 8 FITCH CO 003939 10 7 ABERDEEN ASIA PACIFIC INCOM 002311 10 3 ABERDEEN AUSTRALIA EQTY FD I 003313 10 9 ABERDEEN GLOBAL INCOME FD IN 00339B A% 3 ABGENIX INC 00139B 5 0 7 * ABGENIX INC GC339B 90 7 ABGENIX INC CD334B 55 7 ABGENIX INC CZT39G i O : ABIGAIL ADAMS NATL BANCORP I 653J3F i O 0 ABINGTON BANCORP INC NEW 633554 10 O * ABIOMED INC GG3554 90 0 ABIOMED INC 653654 45 0 ABIOMED INC OG5739 10 2 ABLE ENERGY 603-1F 2G 6 ABLEAUCTIONS COM INC G3371W 10 0 ABLEST INC 023738 i O 6 ABRAMS INDS INC 033830 10 6 ABRAXAS PETE CORP OG3i81 i C 9 * ACACIA RESH CORP 00538i $0 9 ACACIA RESH CORP GZ3,381 5 5 9 ACACIA RESH CORP CS5924 10 7 * ABITIBI-CONSOLIDATED INC 005?24 90 7 ABITIBI-CONSOLIDATED INC C03924 $ 5 7 ABITIBI-CONSOLIDATED INC 00G235 i0 9 ACADIA RLTY TR 604230 10 3 ACADIANA BANCSHARES INC OC"286 10 0 * ACAMBIS PLC G34286 40 G ACAMBIS PLC 009280 $ 5 0 ACAMBIS PLC 054308 10 2 ACCEPTANCE INS COS INC


COM COM CALL PUT COM COM CALL PUT COM COM CL A COM COM COM CALL PUT COM CL A CALL PUT COM COM COM NOTE 3.500% 3/1 ADDED COM CALL PUT COM COM COM CALL PUT COM COM NEW COM COM COM COM CALL PUT COM CALL PUT COM SH BEN INT COM SPONSORED ADR CALL PUT COM

RUih SATE: 69/24/02 ** LIST OF SECTION 13F SECURITIES ** PAGE 12 2 3 s TIME:08:47 IVMOOl

C;iSI? NC. ISSUER NAME

C0431F iC 5 ACCESS ANYTIME BANCORP 00431M 2 0 9 ACCESS PHARMACEUTICALS INC 0G4325 2 0 5 * ACCLAIM ENTMT INC G3a325 $0 5 ACCLAIM ENTMT INC 004325 $5 5 ACCLAIA ENTMT INC C0437V 20 4 * ACCREDO HEALTH INC GC437L $0 4 ACCREDO HEALTH INC CC437V 55 4 ACCREDO HEALTH INC CCqS7W 10 2 * ACCRUE SOFTWARE INC C0G37k 90 2 ACCRUE SOFTWARE INC O.Sc37i $5 2 ACCRUE SOFTWARE INC 024433 10 1 ACE CASH EXPRESS INC 004+,34 f 0 3 ACE COMM CORP 006446 i O 0 ACETO CORP 034527 1 0 7 ACKERLEY GROUP INC 0346iP 10 6 ACLARA BIOSCIENCES INC O G 4 5 1 P 9G 6 ACLARA BIOSCIENCES INC C3G51F $5 6 ACLARA BIOSCIENCES INC OCG610 2G 7 ACMAT CORP 054431 i O 7 ACME COMMUNICATION INC 03G3i6 i O 4 ACME UTD CORP G04855 20 6 ACORN HLDG CORP GOLt357 i Q 8 ACORN PRODS INC OC432C 10 4 ACTION PRODS INTL INC GGC-$50 2C 2 * ACTIVISION INC NEW G0433C 50 2 ACTIVISION INC NEW 004330 55 2 ACTIVISION INC NEW CSG733 AB 3 ACTIoN PERFORMANCE COS INC 604935 10 7 * ACTION PERFORMANCE COS INC 004333 $0 7 ACTION PERFORMANCE COS INC C3G335 $ 5 7 ACTION PERFORMANCE COS INC G94734 :O 5 % ACTEL CORP 03G934 $ 0 5 ACTEL CORP GO4334 95 5 ACTEL CORP G 3 4 9 3 0 i G O ACRES GAMING INC G3533U 10 5 * ACTERNA CORP G3595ti $ 0 5 ACTERNA CORP 03533ti 95 5 ACTERNA CORP 005S4A l C 8 ACTIONPOINT INC 3 9 5 3 4 k 10 C * ACTIVE POWER INC 0 8 5 0 4 k 4G G ACTIVE POWER INC 00504bi 95 0 ACTIVE POWER INC GZ504X i l 5 ACTIVEWORLDS CORP 00534X 20 7 ACTIVEWORLDS CORP 00505ti 10 9 ACTIVCARD S A 005358 i D 2 ACTIVE IQ TECHNOLOGIES INC GG52SQ il 6 ACTIVE IQ TECHNOLOGIES INC 005572 i O 2 * ACTRADE FINL TECHNOLOGIES LT O S 5 2 7 P 90 2 ACTRADE FINL TECHNOLOGIES LT


COM COM NEW COM PAR $0.02 CALL PUT COM CALL PUT COM CALL PUT COM COM COM COM COM CALL PUT CL A COM COM COM NEW COM COM COM NEW CALL PUT NOTE 4.750% 4/0 COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM CALL PUT *W EXP 04/26/200 COM NEW SPONSORED ADR COM *W EXP 11/30/200 COM CALL

DELETED

DELETED

DELETED DELETED

RU?i SATE :C9 /24 /02 EX L I S T OF SECTION 1 3 F RdA T IY lE :08 :47

SECURITIES xr PAGE 13 I V M O O l

C J S I ? NC. ISSUER NAME

OG537P 95 2 ACTRADE F I N L TECHNOLOGIES L T C0558b 1 C 2 * ACTUATE CORP C D Z ? t i E $ 8 2 ACTUATE CORP C05388 9 5 2 ACTUATE CORP 06538X 2 0 3 ACTUANT CORP Ga538Y ;O 2 * ACUITY BRANDS I N C i?i5;aY 5 0 2 ACUITY BRANDS I N C G05S8Y 95 2 ACUITY BRANDS I N C 0 0 5 i 2 5 AB 5 ACXIOM CORP CS5125 ;G 9 * ACXIOM CORP E 0 5 i 2 5 7 3 9 ACXIOM CORP 0 0 5 1 2 5 95 9 ACXIOM CORP C35212 1 0 4 ADAMS EXPRESS CO C36228 i O 0 ADAMS GOLF I N C CS6351 3 0 8 ADAMS RES 8 ENERGY I N C 0 3 4 3 1 F LB 4 ADAPTEC I N C GS63IF AC 2 ADAPTEC I N C CiO631F i O 8 * ADAPTEC I N C Cg651F 4Ci 6 ADAPTEC I N C G 3 6 5 i F 4 5 8 ADAPTEC I N C 0 0 6 7 3 4 i O 5 ADECCO SA G36554 1 0 3 * ADEPT TECHNOLOGY I N C 0 0 6 3 5 4 SO 3 ADEPT TECHNOLOGY I N C PE6a34 9 5 3 ACEPT TECHNOLOGY I N C G36,8SM 1 0 2 ADERIS PHARMACEUTICALS I N C CS759P 10 8 ADMINISTRADORA FONDOS PENS10 0 0 7 3 9 4 i O 5 * ADMINISTAFF I N C C 3 7 5 9 4 9 0 5 ADMINISTAFF I N C G27394 95 5 ADMINISTAFF I N C C57231 I C 3 ADMIRALTY BANCORP I N C CC724F 1 0 1 * ADOBE SYS I N C 00724F 9C 1 ADOBE SYS I N C OC724F 35 1 ADOBE SYS I N C C0724X 1 G 2 * ADOLOR CORP 0 0 7 2 4 X S O 2 ADOLOR CORP OC724X 5 5 2 ADOLOR CORP 8G737P 1 0 4 ADSTAR I N C G2737P il 2 ADSTAR I N C CC738A 1 0 6 * ADTRAN I N C Z0735A $ 0 6 ADTRAN I N C 0G733A 55 6 ADTRAN I N C 0C7437 10 6 ADVANCE F I N L BANCORP 0 0 7 5 I Y i C 6 * ADVANCED AUTO PARTS I N C C3751Y S G 6 ADVANCED AUTO PARTS I N C 00751Y 95 6 ADVANCED AUTO PARTS I N C CC7J25 i O 8 * ADVANCED D I G I T A L INFORMATION C07525 9 0 8 ADVANCED D I G I T A L INFORMATION 0 0 1 5 2 5 9 5 8 ADVANCED D I G I T A L INFORMATION G3733C i C 2 * ADVANCED LTG TECHNOLOGIES

ISSUER DESCRIPT ION STATUS

PUT COM CALL PUT CL A NEW COM CALL PUT NOTE 3 . 7 5 0 % 2/1 ADDED COM CALL PUT COM COM COM NEW NOTE 4 . 7 5 0 % 2 / 0 NOTE 4 . 7 5 0 % 2 / 0 COM CALL PUT SPONSORED ADR COM CALL PUT COM SPONSORED ADR COM CALL PUT CL B COM CALL PUT COM CALL PUT COM *W EXP 1 2 / 1 6 / 2 0 0 COM CALL PUT COM COM CALL PUT COM CALL PUT COM

RiJK 3 A T E : G 9 / 2 4 / 0 2 ** L I S T OF SECTION 1 3 F SECURITIES ** PAGE 1 4 EUN T I M E : % 8 : 4 7 IVMOOl

CLiSIP NC. ISSUER NAME

00733C 90 2 ADVANCED LTG TECHNOLOGIES 09753C 4 5 2 ADVANCED LTG TECHNOLOGIES 00753P 1 0 3 ADVANCED MAGNETICS I N C C3753T 1 0 5 ADVANCED MARKETING SVCS I N C 007534 10 0 ADVANCED ELECTR SUPPORT PROD C l l T 5 4 A 12 5 * ADVANCED F I B R E COMMUNICATION C0754A 9 0 5 ADVANCED F I B R E COMMUNICATION 0 5 7 5 4 F $ 5 3 ADVANCED F I B R E COMMUNICATION C37J4E 1 0 7 ADVANCED PHOTONIX I N C C07548 10 0 ADVANCED TECHNICAL PRODS I N C C0735F l O 3 * ADVANCED TISSUE SCIENCES I N C 00755F $0 3 ADVANCED TISSUE SCIENCES I N C 00735F $ 5 3 ADVANCED TISSUE SCIENCES I N C C0755G 15 9 ADVANTAGE MARKETING SYSTEMS 0 0 7 J 6 G 1 6 7 ADVANTAGE MARKETING SYSTEMS 0 0 7 5 5 6 20 9 ADVANTAGE MARKETING SYSTEMS 00756M 4 0 4 ADVANCED SEMICONDUCTOR ENGR G0737T i0 1 * ADVANCED NEUROMODULATION SYS C0757T 9 0 1 ADVANCED NEUROMODULATION SYS C0737T G5 1 ADVANCED NEUROMODULATION SYS 037585 i O 2 * ADVO I N C 007585 $ 0 2 ADVO I N C 2 0 7 5 6 5 4 5 2 ADVO I N C 00753J 1 0 8 AEHR TEST SYSTEMS 0 0 7 6 0 F 1 0 4 AEGIS RLTY I N C G 0 7 5 2 G 20 1 ADVANCED NUTRACEUTICALS I N C CZTS iE 1 0 8 ADVANCED POWER TECHNOLOGY I N 00762U 1 0 1 ADVANTEST CORP 0G752k 1 0 7 ADVISORY BRD CO CG755K ? G 8 * ADVANCED MEDICAL OPTICS I N C 3 0 7 6 3 M 9 0 8 ADVANCED MEDICAL OPTICS I N C 00753K $ 5 8 ADVANCED MEDICAL OPTICS I N C 00763C 1 0 9 ADVANTAGE PAYROLL SVCS I N C CG7592 I 0 6 AERO SYS ENGR I N C C37737 i O 9 AEROCENTURY CORP G37768 1 0 4 * AEROFLEX I N C G 0 7 7 6 S $0 4 AEROFLEX I N C COi75E 45 4 AERGFLEX I N C 007774 i O 1 AEROGEN I N C C27365 1 3 8 * AEROPOSTALE ~ ~ 7 3 6 5 S O a AEROPOSTALE C07355 45 8 AEROPOSTALE 00790K 10 9 * ADVANCEPCS G S 7 S O K SO 9 ADVANCEPCS 00i90K 5 5 9 ADVANCEPCS 0 0 7 9 3 3 k E 7 ADVANCED MICRO DEVICES I N C GO7325 i O 7 * AEVANCED MICRO DEVICES I N C OG7j03 5 0 7 ADVANCED MICRO DEVICES I N C 097303 5 5 7 ACVANCED MICRO DEVICES I N C


CALL PUT COM COM COM COM CALL PUT CL A COM COM CALL PUT *W EXP 1 1 / 0 6 / 2 0 0 *W EXP 1 1 / 0 6 / 2 0 0 COM NEW SPONSORED ADR COM CALL PUT COM CALL PUT COM COM COM NEW COM SPONSORED ADR COM COM CALL PUT COM COM COM COM CALL PUT COM COM CALL PUT COM CALL PUT DBCV 4 .750% 2 /0 ADDED COM CALL PUT

DELETED

DELETED

2tih 3ATE :CF /24 /G2 ** L I S T OF SECTION 13F RSh T I A E : 08 : 47

SECURIT IES *% PAGE 15 IVMOOl

C S S I ? NG. ISSUER NAME

G G T 2 2 4 1 0 3 * AEGON N V 0 0 7 9 2 4 $ 0 3 AEGON N V 0 0 7 9 2 4 45 3 AEGON N V CS7942 1 0 5 * ADVANTA CORP 3 3 7 3 4 2 $0 5 ACVANTA CORP C07942 $5 5 ADVANTA CORP CG7342 Z0 4 * ADVANTA CORP 6 3 7 3 4 2 9 0 4 ADVANTA CORP 0 3 7 9 4 2 9 5 4 ADVANTA CORP C37347 1 0 4 ADVANCED EMVIRON RECYCLING T B G i Q 7 3 AA 8 ADVANCED ENERGY I N D S 0 0 7 9 7 3 AC 4 ADVANCED ENERGY I N D S 2C7573 l 0 G * ADVANCED ENERGY I N D S 6 0 7 9 7 3 4 0 0 ADVANCED ENERGY I N D S 0 8 7 3 7 3 55 O ADVANCED ENERGY I N D S GO7974 i C 8 * ADVENT SOFTWARE I N C CG7974 4 0 8 ACVENT SOFTWARE I N C COT974 $ 5 8 ADVENT SOFTWARE I N C 3 0 7 9 7 5 IC 5 * AETERNA LABORATORIES I N C 0 0 7 7 7 5 S C 5 AETERNA LABORATORIES I N C C0;975 $5 5 AETERNA LABORATORIES I N C C36315 30 7 AEROSONIC CORP. DEL GOS38k 2C 2 AES TR I11 C3832L L A 3 AETHER SYS I N C C 3 E 3 3 V ;O 5 * AETHER SYS I N C CDSJSV 4 0 5 AETHER SYS I N C O w S a v 45 5 AETHER SYS INC 0 0 8 l i 7 1 C 3 AETNA I N C CSZ17R l G 3 AETRIUM I N C 03817Y 16 8 * AETNA I N C NEW C0E17Y $G 8 AETNA I N C NEW GOE17Y $ 5 8 AETNA I N C NEW GO6130 AF 7 A F F I L I A T E D COMPUTER SERVICES GOE190 i O 0 * A F F I L I A T E D COMPUTER SERVICES C38lSO 4 5 0 A F F I L I A T E D COMPUTER SERVICES C06i40 93 0 A F F I L I A T E D COMPUTER SERVICES C68232 L C 2 A F F I L I A T E D MANAGERS GROUP 03E232 1 0 8 * A F F I L I A T E D MANAGERS GROUP GCE252 $ 2 8 A F F I L I A T E D MANAGERS GROUP 0 0 8 2 3 2 9 5 8 A F F I L I A T E D MANAGERS GROUP C3625T AB 4 AFFYMETRIX I N C DOE36T L.E 0 AFFYMETRIX I N C COE26T 1 0 8 X AFFYMETRIX I N C CDSZST FC 8 AFFYMETRIX I N C GGE26T 4 5 8 AFFYMETRIX I N C C3E316 I 0 7 * AFTERMARKET TECHNOLOGY CO2P 005318 5 0 7 AFTERMARKET TECHNOLOGY CORP G33318 $ 5 7 AFTERMARKET TECHNOLOGY CORP 3 3 2 4 3 2 AA a AGERE SYS I N C


ORD AMER REG CALL PUT CL A CALL PUT CL B CALL PUT CL A NOTE 5.250%11/1 NOTE 5.000% 9/0 COM CALL PUT COM CALL PUT SUB VTG SH CALL PUT COM PAR $0.40 PFD CV 6.75% NOTE 6.000% 3/2 COM CALL PUT COM COM COM CALL PUT NOTE 3.500% 2/1 CL A CALL PUT NOTE 5/0 COM CALL PUT NOTE 5.000%10/0 NOTE 4.750% 2/1 COM CALL PUT COM CALL PUT NOTE 6.500%12/1 ADDED

ZUh 2ATE:C9/24/02 ** LIST OF SECTION 13F SECURITIES ** PAGE 16 RiJh iIYE:G8:47 IVMOOl

ZliS;? N C . ISSUER NAME

Z0845V IC C * AGERE SYS INC C0845V $0 0 AGERE SYS INC GJ?'-tSV 45 0 AGERE SYS INC CCE45V 20 9 AGERE SYS INC C3846U AS 7 AGILENT TECHNOLOGIES INC GO"5U i O 1 * AGILENT TECHNOLOGIES INC C3&46U $ 6 1 AGILENT TECHNOLOGIES INC ~ 0 5 / . ' 1 ' 70" $5 1 AGILENT TECHNOLOGIES INC OOE;4SX I D 5 * AGILE SOFTWARE CORP DEL C O I 4 O X $ 0 5 AGILE SOFTWARE CORP DEL C08%6X 55 5 AGILE SOFTWARE CORP DEL 603474 i G 8 * AGNICO EAGLE MINES LTD C38474 9 0 8 AGNICO EAGLE MINES LTD 038474 $5 8 AGNICO EAGLE MINES LID C G i % 9 2 1 0 0 AGREE REALTY CORP C3588k 1C 7 AIM SELECT REAL ESTATE INCM 638911 5 0 7 AIR CDA INC C S E : 3 1 6 1 0 8 * AGRIUM INC 0 0 E 3 1 0 9 0 8 AGRIUM INC CGEi16 95 8 AGRIUM INC OCS30N 10 0 4IMGLOBAL TECHNOLOGIES INC 039128 50 7 * AIR METHODS CORP OJ9i28 $ 3 7 AIR METHODS CORP C07128 95 7 AIR METHODS CORP 02S158 1 0 6 * AIR PRODS & CHEMS INC 6 0 F L 5 8 SG 6 AIR PRODS & CHEMS INC G37158 45 6 AIR PRODS 8 CHEMS INC 0 3 i 2 0 7 1 AIR T INC 007269 A 3 7 AIRBORNE INC CG4269 L O i * AIRBORNE INC 005265 SC 1 AIRBORNE INC G09259 95 i AIRBORNE INC 0 0 9 3 6 3 i C 2 * AIRGAS INC GGF363 S C 2 AIRGAS INC 6 3 5 3 5 3 95 2 AIRGAS INC 009366 1 C 5 AIRLEASE LTD 6 0 5 3 6 7 1 0 3 * AIRGATE PCS INC C2S367 90 3 AIRGATE PCS INC 638567 '?!5 3 AIRGATE PCS INC C04G1P 10 6 * AIRNET COMMUNICATIONS CORP COfGlP $ 0 6 AIRNET COMMUNICATIONS CORP C5941P 95 6 AIRNET COMMUNICATIONS CORP OSF417 10 6 AIRNET SYS INC C09G9P 1 C 8 * AIRTRAN HLDGS INC OG749P 9 0 8 AIRTRAN HLDGS INC CGF%9F $5 8 AIRTRAN HLDGS INC OGS3Oi-i i G 2 AIRSPAN NETWORKS INC 00571T F.C 5 AKARAI TECHNOLOGIES INC 03771T 1 0 1 * AKAMAI TECHNOLOGIES INC


CL A CALL PUT CL B DBCV 3.000%12/0 COM CALL PUT COM CALL PUT COM CALL PUT COM SHS CL A NON VTG COM CALL PUT COM COM PAR S.06 CALL PUT COM CALL PUT COM NOTE 5.750% 4/0 ADDED COM CALL PUT COM CALL PUT DEPOSITORY UNIT DELETED COM CALL PUT COM CALL PUT COM COM CALL PUT COM NOTE 5.500% 7/0 COM

ELf: >ATE: 09/24/62 ** L I S T OF SECTION 1 3 F !?dh TIYE:08:47

C i J S i P :JC. ISSUER NAME

GG971T FC i AKAMAI TECHNOLOGIES I N C C 3 S T i T 5 5 1 AKAMAI TECHNOLOGIES I N C C 3 5 - S E ;G 5 AKORN I N C C;z,96 iO 3 * AKSYS LTD CiC196 40 3 AKSYS LTD Ci3196 95 3 4KSYS LTD GiG138 2C 8 AKTIEBOLAGETT ELECTROLUX G13199 30 5 * AKZO NOBEL NV GIC19F Q O 5 AKZO NOBEL NV Oi2lS9 5 5 5 AKZO NOBEL NV OiC3i7 10 5 ALABAMA NATL BANCORP DELA Gii311 10 7 ALAMO GROUP I N C oil389 8 * ALAMOSA HLDGS I N C 011389 $0 8 ALAMOSA HLDGS I N C 011589 95 8 ALAMOSA HLDGS I N C Gi15i2 40 5 ALANCO TECHNOLOGIES I N C 611537 10 5 A L A R I S MED I N C 011555 l C 9 * ALASKA A I R GROUP I N C 011559 50 5 ALASKA A I R GROUP I N C Oil559 45 9 ALASKA A I R GROUP I N C 01l37P i O 1 ALASKA COMMUNICATIONS SYS GR 512348 L C 8 ALBANY I N T L CORP 012423 iO 9 * ALBANY MOLECULAR RESH I N C Gi2G23 $ 0 9 ALBANY MOLECULAR RESH I N C GI2423 95 9 ALBANY MOLECULAR RESH I N C 012553 10 1 * ALBEMARLE CORP Gi2553 50 i ALBEMARLE CORP 012553 95 1 ALBEMARLE CORP Gi2284 16 6 ALBERMARLE F I R S T BK VA C12554 li 4 ALBERMARLE F I R S T BK VA 013358 10 i * ALBERTO CULVER CO Oi3S68 50 1 ALBERTO CULVER CO 013368 55 1 ALBERT9 CULVER CO Oi3268 26 9 * ALBERT3 CULVER CO 015568 50 0 ALBERTO CULVER CO $13368 5 5 !I ALBERTO CULVER CO 013iCG 1C 4 * ALBERTSONS I N C C 1 Z 1 5 4 40 4 ALBERTSONS I N C C ; 5 1 0 4 5 5 4 ALBERTSONS I N C C1Z716 10 5 * ALCAN I N C C13-16 50 5 ALCAN I N C 013716 45 5 ALCAN I N C Oi373k 10 6 x ALCATEL Oi373k 50 6 ALCATEL 01373W 55 6 ALCATEL Gi5742 50 7 A L C I D E CORP 013d17 10 1 * ALCOA I N C GiSai7 50 1 ALCOA I N C Oi3317 S5 : ALCOA I N C

SECURITIES ** PAGE 1 7 IVMOOl


CAL i PUT COM COM C A L i PUT SPONSORED ADR SPONSORED ADR CALL PUT COM COM COM CALL PUT COM NO PAR NEW COM COM CALL PUT COM CL A COM CALL PUT COM CALL PUT COM *W EXP 1 0 / 2 6 / 2 0 0 CL B CONV CALL PUT CL A CALL PUT COM CALL PUT COM C A i L PUT SPON ADR CL 0 CALL PUT COM NEW COM CALL PUT

DELETED

R J l i 2 k T E : 09/24/G2 ** L I S T OF SECTION 1 3 F SECURIT IES ** PAGE 18 R3h T I M E : 0 8 : 4 7 IVMOOl

CUSZ? NG. ISSUER NAME

Cis904 3 0 5 * ALCATEi C 1 5 3 3 4 $0 5 ALCATEL Ci3914 $ 5 5 ALCATEL 8 1 4 3 8 3 l o 3 ALCERWOOCS GROUP I N C OL43E3 I 1 I ALDERWOODS GROUP I N C 01C354 2G 0 A L D I L A I N C 0 1 4 4 8 2 l U 3 * ALEXANDER & BALDWIN I N C Ci4G-32 SG 3 ALEXANDER 8 BALDWIN I N C Of4482 $5 3 ALEXANDER & BALDWIN I N C 014732 16 9 ALEXANDERS I N C G 1 5 2 7 1 1 0 9 ALEXANDRIA REAL ESTATE EQ I N C i 5 3 3 1 LB 5 ALEXION PHARMACEUTICALS I N C 015351 i O 9 * ALEXION PHARMACEUTICALS I N C Cl .5351 5 0 9 ALEXION PHARMACEUTICALS I N C G I 5 3 5 1 9 5 9 ALEXION PHARMACEUTICALS I N C C i s 3 6 5 1 0 7 ALFA CORP e l 6 2 3 0 L O 4 ALICO I N C 0 1 5 2 5 5 i G i * AL IGN TECHNOLOGY I N C C i 6 2 5 5 9 0 1 AL IGN TECHNOLOGY I N C 0 1 5 2 5 5 95 1 AL IGN TECHNOLOGY I N C Ci642T AB 4 ALKERMES I N C 0 1 6 4 2 T i O 8 * ALKERMES I N C .

E l 6 4 2 1 $ 0 8 ALKERMES I N C OL642T 9 5 8 ALKERMES I N C C16440 1 0 9 ALL AMERN TERM TR I N C 0 1 6 3 5 7 40 7 ALL AMERICAN SEMICONDUCTOR I 0 1 7 L 7 5 i0 0 ALLEGHANY CORP DEL 0 1 7 3 6 1 i G 6 * ALLEGHENY ENERGY I N C 0 1 7 3 6 1 $ 0 6 ALLEGHENY ENERGY I N C C17301 95 6 ALLEGHENY ENERGY I N C 017SiR 1 3 2 * ALLEGHENY TECHNOLOGIES I N C G17:iR 90 2 ALLEGHENY TECHNOLOGIES I N C 3 1 7 3 1 3 45 2 ALLEGHENY TECHNOLOGIES I N C G17G7T l 0 2 * ALLEGIANCE TELECOM I N C G l T 4 7 T SO 2 ALLEGIANCE TELECOM I N C C17L7T 95 2 ALLEGIANCE TELECOM I N C 0 1 7 4 7 6 1 0 2 ALLEGIANT BANCORP I N C G I 7 7 5 5 1 0 4 ALLEN ORGAN CO 0 i 8 3 9 1 1 0 8 * ALLEN TELECOM I N C 912.391 4 0 8 ALLEN TELECOM I N C $ 1 6 3 9 1 $ 5 8 ALLEN TELECOM I N C 01&+9C AA 0 ALLERGAN I N C C i a 4 3 0 i0 2 * ALLERGAN I N C C11+9C 9 0 2 ALLERGAN I N C G18490 $5 2 ALLERGAN I N C G18J2Y 10 8 ALLIANCE ALL MARKET ADVANTAG i1852C i G 9 ALLIANCE BANCORP NEW ENG I N C 0 1 8 3 2 2 1 G 2 * ALLETE I N C G i E 5 2 2 SO 2 ALLETE I N C


SPONSORED ADR CALL PUT COM *W EXP 0 1 / 0 2 / 2 0 0 COM NEW COM CALL PUT COM COM NOTE 5 . 7 5 0 % 3 / 1 COM CAL i PUT COM COM COM CALL PUT NOTE 3 . 7 5 0 % 2 / 1 COM CALL PUT COM COM NEW COM COM CALL PUT COM CALL PUT COM CALL PUT COM CL B COM CALL PUT NOTE 1 1 / 0 COM CALL PUT COM COM COM CALL

2S?+ DATE : 09/24/C2 ** LIST OF SECTION 13F RiJh TIYE:08:47

C c r S I ? NG. ISSUER NAME

C18522 95 2 ALLETE INC Ciii33E 20 4 ALLIANCE ATLANTIS COMMUNICAT ClS53H 10 8 ALLIAkCE BK CORP Gi8535 1 0 4 ALLIANCE BANKSHARES CORP Ci6536 i O 1 ALLIANCE CALIF MUN INCOME FD Ci655S i C 1 * ALLIANCE CAP MGMT HLDG L P 01855A 90 1 ALLIANCE CAP MGMT HLDG L P Gi8J5A 95 1 ALLIANCE CAP MGMT HLDG L P C13531 10 8 * ALLIANCE DATA SYSTEMS CORP C?658i 50 8 ALLIANCE DATA SYSTEMS CORP PiE38i $5 8 ALLIANCE DATA SYSTEMS CORP C;S59P 60 9 * ALLIANCE GAMING CORP G l I 3 4 F $6 9 ALLIAkCE GAMING CORP Cis572 $ 5 9 ALLIANCE GAMING CORP G1S626 20 2 ALLIANCE IMAGING INC G1354L 10 6 ALLIANCE NATL MUN INCOME FD CLSs30 10 8 ALLIANCE FIBER OPTIC PRODS I GlS7iG iO 5 ALLIANCE NEW YORK MUN INC FD Ci677E LC 0 3 ALLIANCE SEMICONDUCTOR CORP C1677i-l SO 0 ALLIANCE SEMICONDUCTOR CORP Gie77h 55 0 ALLIANCE SEMICONDUCTOR CORP 0?577R 10 8 ALLIANCE RES PARTNER L P Ci6773 30 9 * ALLIANCE PHARMACEUTICAL CORP G18773 5 6 9 ALLIANCE PHARMACEUTICAL CORP Cl6773 95 9 ALLIANCE PHARMACEUTICAL CORP G;B79R i G 5 ALLIANCE WORLD DLR GV FD I1 016796 iO 2 ALLIANCE WORLD DLR GV FD INC C18502 10 E * ALLIANT ENERGY CORP 016502 $0 8 ALLIANT ENERGY CORP Oi880S 9 5 8 ALLIANT ENERGY CORP 018304 1 0 4 * ALLIANT TECHSYSTEMS INC GI6534 90 4 ALLIANT TECHSYSTEMS INC 016834 95 4 ALLIANT TECHSYSTEMS INC 0 1 8 3 0 5 L C 1 ALLIANZ AKTIENGESELLSCHAFT Ci933Q 10 8 * ALLIED CAP CORP NEW G1333C 50 8 ALLIED CAP CORP NEW Gl933Q 95 8 ALLIED CAP CORP NEW GlSi20 i C 4 ALLIED DEVICES CORP O;Si21 26 i ALLIED DOMECQ PLC Ci.5205 10 3 ALLIANCE FINANCIAL CORP NY Gi4222 16 8 ALLIED HEALTHCARE PRODS INC GiS223 i G 6 ALLIED HLDGS INC G1S22E GO 2 * ALLIED IRISH BKS P L C Cis226 90 2 4LLIED IRISH BKS P L C 619228 95 2 4LLIED IRISH BKS P L C ClT2SA 10 9 ALLIED HEALTHCARE INTL INC CiSi83 IG 6 ALLIED RESH CORP 0 ; 5 4 3 6 LB 4 ALLIED RISER COMMUNICATIONS 019589 30 8 * ALLIED WASTE INDS INC



PUT CL B NON-VTG COM COM COM UNIT LTD PARTN CALL PUT COM CALL PUT COM NEW CALL PUT COM NEW COM COM COM COM CALL PUT UT LTD PART COM NEW CALL PUT COM COM COM CALL PUT COM CALL PUT SP ADR 1/10 SH COM CALL PUT COM SPON ADR NEW COM COM COM SPON ADR ORD CALL PUT COM COM NOTE 7.500% 6/1 COM PARS.01NEW

DELETED ADDED

ADDED

R i J K OATE:09/24/C2 ** LIST OF SECTION 13F SECURITIES ** PAGE 20 RJN TI?lE:08:4? IVMOOl

CUSI? NC. ISSUER NAME

C19589 $0 8 ALLIED WASTE INDS INC C1584 95 8 ALLIED WASTE INDS INC 01'9754 10 0 * ALLMERICA FINL CORP E l 5 7 5 4 $ 0 0 ALLMERICA FINL CORP 017754 35 0 ALLMERICA FINL CORP 0;9777 10 1 ALLOS THERAPEUTICS INC 01$782 ID 1 ALLOU HEALTH 8 BEAUTY CARE I 019335 i0 5 ALLOY INC 615355 9 0 5 ALLOY INC 0 1 4 8 3 5 '35 5 ALLCY INC CiS88P 10 8 * ALLSCRIPTS HEALTHCARE SOLUTI Oi438P 4 0 8 ALLSCRIPTS HEALTHCARE SOLUTI 01538P $5 8 ALLSCRIPTS HEALTHCARE SOLUTI 013?21 i O 5 ALLMERICA SECS TR 02CJ52 LO i ALLSTATE CORP 02G3Cl2 $ 0 1 ALLSTATE CORP G2G002 $5 1 ALLSTATE CORP G2C339 10 3 * ALLTEL CORP 629239 90 -3 ALLTEL CORP G2C.339 $ 5 3 ALLTEL CORP C Z C S 3 9 50 9 ALLTEL CORP G2i409 10 8 ALMOST FAMILY INC 02Ci32 20'2 ALPHA HOSPITALITY CORP 02t753 iO 9 * ALPHA INDS INC P2C753 90 9 ALPHA INDS INC G2C753 5 5 9 ALPHA INDS INC C2C772 10 9 ALPHA PRO TECH LTD G2C78l 10 0 ALPHA TECHNOLOGIES GROUP INC 625787 iC 7 ALPHANET SOLUTIONS INC G2C313 AB 7 ALPHARMA INC 02L313 LC 5 ALPHARMA INC 02C313 AD 3 ALPHARMA INC 02G313 16 1 * ALPHARMA INC C2C513 $0 i ALPHARMA INC 02iS13 55 1 ALPHARMA INC 625325 1G 5 * ALPINE GROUP INC 020325 90 5 ALPINE GROUP INC 022325 55 5 ALPINE GROUP INC 021244 10 8 ALSTOM 02136W 10 2 , ALTAIR INTL INC C2i373 ; G 5 ALTAIR NANOTECHNOLOGIES INC G2i43& 10 3 ALTANA AKTIENGESELLSCHAFT G2144G 10 7 ALTEON INC 021441 10 0 * ALTERA CORP 021441 90 0 ALTERA CORP 021441 55 0 ALTERA CORP 02143K AB 3 ALTERNATIVE LIVING SVCS INC C2145P 10 6 ALTERNATE MARKETING NETWORKS OZli6C 10 4 * ALTERRA HEALTHCARE CORP


CALL PUT COM CALL PUT COM CL A COM CALL PUT COM CALL PUT SH BEN INT COM CALL PUT COM CALL PUT PFD C CV $2.06 COM COM NEW COM CALL PUT COM COM COM NOTE 5.750% 4/0 NOTE 3.000% 6/0 NOTE 3.000% 6/0 CL A CALL PUT COM CALL PUT SPONSORED ADR COM COM SPONSORED ADR COM COM CALL PUT SDCV 5.250%12/1 COM COM



DELETED ADDED

R3F G k T E : 0 9 / 2 4 / 0 2 ** L I S T OF SECTION 13F SECURIT IES ** PAGE 2 1

R G N TI;qE : GS : 47 I V M O O l

CSSIP NO. ISSUER NAME

C2146C $ 8 4 ALTERRA HEALTHCARE CORP 02146C 5 5 4 ALTERRA HEALTHCARE CORP 62148% 10 O A L T I R I S I N C G2;.&85 1 0 9 ALT IGEN COMMUNICATIONS I N C G2 i51P ;C 7 ALTO PALERMO S A 0 2 2 2 7 5 1 0 F ALUMINLIM CORP CHINA LTD C225lW RB 5 ALZA CORP C22315 kC 2 ALZA CORP DEL G 2 S l 1 1 1 0 7 AMARIN CORP PLC 2 2 3 - 3 5 AE 6 AMAZON COM I N C G23:35 b.F 3 AMAZON COM I N C 025135 i O 6 X AMAZON COM I N C 225135 PO 6 AMAZON COM I N C 023135 5 5 6 AMAZON COM I N C C23139 1 0 8 * AMBAC F I N L GROUP I N C 023;39 $ 3 8 AMSAC F I N L GROUP I N C C23139 55 8 AMBAC F I N L GROUP I N C G23177 1 6 8 AMBASSADORS GROUP I N C G23178 :O 6 AMBASSADORS I N T L I N C 823395 i C 6 AMCAST I N D L CORP C23q lG 1 0 6 AMCON DISTRG CO 023GlR 30 2 AMCOR LTD 02541W 1 0 3 * AMCOL I N T L CORP C254iW S C 3 AMCCL I N T L CORP 52341% $ 5 3 AMCOL I N T L CORP G23456 i c 8 AMEDISYS I N C C25531 10 4 * AMERADA HESS CORP G2S331 9C 4 AMERADA HESS CORP C 2 t 3 S 1 45 4 AMERADA HESS CORP 02335S 2 0 6 AMERALIA I N C 225386 1 G 3 AMERCO C236Z8 i G 2 * AMEREN CORP C235S6 9 0 2 AMEREN CORP 2255S8 45 2 AMEREN CORP 623513 1 0 2 AMERIANA BANCORP C 2 5 i i J AC 8 AMERICA ONLINE I N C DEL C2354L 10 9 AMERICA SVC GROUP I N C C2354V 1 0 7 AMERICA F I R S T TAX EX I V S L P E2254k i0 5 * AMERICA MOVIL S A DE C V 02554% 9 0 5 AMERICA MOVIL S A DE C V G 2 3 3 4 w $ 5 5 A M E R I C A M O V I L S A D E C V G2304W 2 0 4 AMERICA MOVIL S A DE C V 02356Y i O : AMERICA F I R S T REAL ESTATE I N C2355E 1 0 0 * AMERICA ONLINE L A T I N AMERICA C2555B 5 0 O AMERICA ONLINE L A T I N AMERICA 02365B 9 5 2 AMERICA ONLINE L A T I N AMERICA C23557 2 0 8 * AMERICA WEST HLDG CORP GZZ657 SG 8 AMERICA WEST HLDG CORP ~ 2 5 6 5 7 95 a AMERICA WEST HLDG CORP


CALL PUT COM COM SPONSORED ADR SPON ADR H SHS SDCV 7 / 2 NOTE 7 / 1 SPONSORED ADR NOTE 4 . 7 5 0 % 2 / 0 NOTE 4 . 7 5 0 % 2 / 0 COM CALL PUT COM CALL PUT COM COM COM COM ADR NEW COM CALL PUT COM COM CALL PUT COM NEW COM COM CALL PUT COM NOTE 1 2 / 0 COM BEN U N I T CTF SPON ADR L SHS CALL PUT SPON ADR A SHS U N I T LTD PARTN CL A CALL PUT CL B CALL PUT

DELETED

R g h 3 A T E : 0 9 / 2 4 / G 2 ** L I S T OF SECTION 1 3 F SECURITIES ** PAGE 2 2 R3h T I M E : 0 8 : 4 7 IVMOOl

C;ISIP NC. ISSUER NAME

G 2 t 5 8 F 3 0 8 AMERICAN ACCES TECHNOLOGIES C 2 3 5 1 2 1 0 6 * AMCORE F I N L I N C OS5;12 40 8 AMCORE . F I N L I N C C 2 3 9 i 2 55 8 AMCORE F I N L I N C C2192S 1 0 2 AMERICA F I R S T APT INV L P G2593G. 1 C 2 AMERICA F I R S T MTG I N V T S I N C 0 2 5 3 6 1 20 3 * AMERICAN AXLE & MFG HLDGS I N C 2 4 2 5 1 SO 3 AMERICAN AXLE & MFG HLDGS I N 0 2 S 6 1 $ 5 3 AMERICAN AXLE & MFG HLDGS I N C2L3%3 i G 5 AMERICAN BANK I N C PA G2G343 11 3 AMERICAN BANK I N C PA 0 2 4 5 3 1 i 0 9 AMERICAN B I L T R I T E I N C 02453G 13 8 AMER B I D MEDICA CORP 026 Y D ' G C l i 6 AMER B I O MEDICA CORP

C2476B 1 0 6 AMERICAN BUSINESS F I N L SVCS C24737 1 0 4 * AMERICAN CAPITAL STRATEGIES C2G937 S C 4 AMERICAN CAPITAL STRATEGIES 0 2 4 9 3 7 45 4 AMERICAN CAPITAL STRATEGIES G 2 5 i G 4 i C 6 AMERICAN CLAIMS EVALUATION I 0 2 5 2 0 N 1 3 6 AMERICAN CMNTY PPTYS TR G 2 5 2 0 k 1 C 6 AMERICAN CMNTY BANCSHARES I N C23ZSbi il 4 AMERICAN CMNTY BANCSHARES I N 6 2 5 3 5 3 1 0 3 AMERICAN DENTAL PARTNERS 0 2 5 5 3 E i G 6 x AMERICAN EAGLE OUTFITTERS NE 0 2 5 3 3 E S G 6 AMERICAN EAGLE OUTFITTERS NE G2553E 5 5 6 AMERICAN EAGLE OUTFITTERS NE C 2 5 5 3 3 4.0 7 AMERICAN ECOLOGY CORP 0 2 5 5 3 7 1 0 i * AMERICAN ELEC PWR I N C C25537 $ 0 1 AMERICAN ELEC PWR I N C G25537 95 1 AMERICAN ELEC PWR I N C 025,816 1 0 9 * AMERICAN EXPRESS CO 0 2 5 8 1 6 5 8 9 AMERICAN EXPRESS CO C 2 5 5 1 6 $ 5 9 .AMERICAN EXPRESS CO C2533P 1 0 4 * AMERICAN F I N L GROUP I N C OHIO C 2 5 2 3 2 SO 4 AMERICAN F I N L GROUP I N C OHIO G 2 5 9 3 2 9 5 4 AMERICAN F I N L GROUP I N C OHIO 0 2 6 3 7 5 I O 1 AMERICAN F I N L HLDGS I N C C 2 6 3 7 5 AJ 4 AMERICAN GREETINGS CORP G26337 l0 5 * AMERICAN GREETINGS CORP C 2 5 3 7 5 S C 5 AMERICAN GREETINGS CORP G26375 55 5 AMERICAN GREETINGS CORP C2649V 1 0 4 * AMERICAN HEALTHWAYS I N C G 2 f 4 3 V 9 8 4 AMERICAN HEALTHWAYS I N C 9 2 6 1 9 V 95 4 AMERICAN HEALTHWAYS I N C 6 2 6 6 3 % 1 0 8 AMERICAN HOME MTG HLDGS I N C G2672T 1 0 9 AMERICAN INCOME FD I N C 0 2 6 8 6 E 10 6 AMERICAN I N S D MTG- INVS L P 8 02586F i O 3 AMERICAN I N S D MTG I N V S L P 8 0 2 6 3 6 6 1 0 i AMERICAN I N S D MTG I N V S L P 8


DELETED

COM COM CALL PUT BEN U N I T CTF COM COM CALL PUT COM *W EXP 0 6 / 3 0 / 2 0 0 COM COM *W EXP 0 8 / 2 2 / 2 0 0 ADDED COM COM CAL L PUT COM COM COM *W EXP 9 9 / 9 9 / 9 9 9 COM COM CALL PUT COM NEW COM CALL PUT COM CALL PUT COM CALL PUT COM NOTE 7 . 0 0 0 % 7 / 1 CL A CALL PUT COM CALL PUT COM COM DEPOSITARY U N I T DEPOSITORY U N I T DEPOSITORY U N I T

RSN 3ATE:09/24/02 ** LIST OF SECTION 13F EiJh TI?IE:08:47

CuSI? NO. ISSUER NAME

026362 i O 2 AMERICAN INSD MTG INVS C25574 Ah 7 AMERICAN INTL GROUP INC C2637L AP 2 AMERICAN INTL GROUP INC C26S74 i O 7 * AMERICAN INTL GROUP INC CZt674 40 7 AMERIC4N INTL GROUP INC G26374 55 7 AMERICAN INTL GROUP INC 027349 50 9 AME2ICAN ISRAELI PAPER MLS L C2737C 16 1 * AMERICAN ITALIAN PASTA CO C2-370 S C i 4MERICAN ITALIAN PASTA CO C2737t 45 1 AMERICAN ITALIAN PASTA CO 0 2 7 i 1 8 10 8 AMERICAN LD LEASE INC 62-234 i C 8 AMERICAN LOCKER GROUP C2733P L O 3 * AMERICAN MGMT SYS INC 227332 SO 3 AMERICAN MGMT SYS INC 027332 $5 3 AMERICAN MGMT SYS INC C2TG4M ? C 8 * AMERICAN MED SYS HLDGS INC 02744M SO 8 AMERICAN MED SYS HLDGS INC G2744P 5 5 8 AMERICAN MED SYS HLDGS INC C27%4P ;G 1 AMERICAN MED SEC GROUP INC G2TG4X i O 4 AMERICAN MED TECHNOLOGIES CO 027568 1 0 4 AMERICAN MTG ACCEP CO 027649 10 2 AMERICAN MUN INCOME PORTFOLI 027354 1 0 2 AMERICAN MUN TERM TR INC I11 027717 10 7 AMERICAN NATL FINL INC 027745 10 8 AMERICAN NATL BANKSHARES INC 1327554 i C 1 AMERICAN MED ALERT CORP 02837P 30 7 AMERICAN PAC BK AUMSVILLE OR C26391 i O 5 AMERICAN NATL INS CO C23740 10 8 AMERICAN PAC CORP 02636P i O * AMERICAN PHARMACEUTICALS PTN G2236P $0 9 4MERICAN PHARMACEUTICALS PTN C2866P 95 9 AMEZICAN PHARMACEUTICALS PTN C26832 I G 8 AMERICAN PHYSICIANS SVC GROU 026384 i O 4 AMERICAN PHYSICIANS CAPITAL G2b9il AC 9 AMERICAN RESIDENTIAL SVCS IN 0 2 E 3 i 3 FA 9 AMERICAN RETIREMENT CORP G26313 1 0 i AMERICAN RETIREMENT CORP G 2 S I i 6 1 0 7 * AMERICAN PWR CONVERSION CORP C24366 SO 7 AMERICAN PWR CONVERSION CORP 025366 95 7 AMERICAN PWR CONVERSION CORP 224169 1 0 9 AMERICAN REAL ESTATE PARTNR 225L74 10 9 AMERICAN RLTY INVS INC 029177 11 0 AMERICAN RLTY TR INC C242iT 10 3 AMERICAN RESIDENTIAL INVS 625326 10 5 AMERICAN RIV HLDGS 025529 10 7 AMERICAN SCIENCE 8 ENGR INC 029370 10 8 AMERICAN SELECT PORTFOLIO IN CZF535 1 0 5 AMERICAN SHARED HOSPITAL SVC ~ 2 ~ ~ 8 3 10 J r AMERICAN SOFTWARE INC



DEPOST UNIT LP NOTE 0.500% 5/1 DBCV 11/0 COM CALL PUT ORD IS 10 CL A CALL PUT COM COM COM CALL PUT COM CAi L PUT COM COM SH BEN INT COM COM COM COM COM CL B COM COM COM CALL PUT COM COM NOTE 7.250% 4/1 SDCV 5.750%10/0 COM COM CALL PUT DEPOSITRY UNIT COM RIGHT 99/99/9999 COM COM COM COM COM CL A

32% 3ATE:!!9/24/02 ** LIST OF SECTION 13F R J N TI!4E: 06: 47

SECURITIES *% PAGE 24 IVMOOl

xCilSI.3 NC. ISSUER NAME

02S5E3 $0 9 AMERICAN SOFTWARE INC C2S333 9 5 3 AMERICAN SOFTWARE INC C Z S 7 3 C iO 4 AMERICAN SPECTRUM REALTY INC G29712 10 6 * AMERICAN STD COS INC DEL C2S7?2 SO 6 AMERICAN STD COS INC DEL C2S712 95 6 AMERICAN STD COS INC DEL C29399 10 1 AMERICAN STS WTR CO G27912 LE 8 AMERICAN TOWER CORP C25312 kG 4 AMERICAN TOWER CORP G27312 AF 9 AMERICAN TOWER CORP 627912 P S i * AMERICAN TOWER CORP C25912 SG 1 AMERICAN TOWER CORP 624912 95 1 AMERICAN TOWER CORP 03Sj4T 10 i AMERICAN STRATEGIC INCOME I1 03i:338 iO 7 AMERICAN STRATEGIC INCM PTFL C3P379 iC 5 AMERN STRATEGIC INCOME PTFL 93CLil 10 8 AMERICAN SUPERCONDUCTOR CORP C3C111 $ 8 8 AMERICAN SUPERCONDUCTOR CORP G32111 95 8 AMERICAN SUPERCONDUCTOR CORP 03Ci37 10 3 AMERICAN TECHNICNAL CERAMICS 05C145 20 5 AMERICAN TECHNOLOGY CORP 03G37B i O 6 AMERICAN VANTAGE COS C3C371 i C 8 AMERICAN VANGUARD CORP C32Gil :O 2 K AMERICAN WTR WKS INC S3S4il 90 P AMERICAN WTR WKS INC G30411 S5 P AMERICAN WTR WKS INC G3L506 10 9 AMERICAN WOODMARK CORP G3C58P 10 9 AMERICANWEST BANCORPORATION C 3 i . i S R 10 i * AMERICREGIT CORP i33CsOR SO i AMERICREDIT CORP C 3 C 5 O R 95 1 AMERICREDIT CORP G3.252T 10 5 AMERICAS CAR MART INC C3C72L 30 0 AMERIGON INC 03673G 10 i * AMERISTAR CASINOS INC G3C78Q SO 1 AMERISTAR CASINOS INC 03CTOQ S5 i AMERISTAR CASINOS INC G3C71D 10 9 X AMERIPATH INC 93C71D '50 9 AMERIPATH INC 63C7;D 45 9 AMERIPATH INC 0507iL i O 1 AMERIVEST PPTYS INC DEL C3C.71P AD 4 AMERISOURCE HEALTH CORP 03G71G IG 7 AMERON INTL INC 03C719 10 8 AMERSHAM PLC e 7 n 7 3 3 ~ ; ! 2 H L.B 5 AMERITRADE HLDG CORP C3C;Zk i C 9 * AMERITRADE HLDG CORP 9'" ,sii72li 5 3 9 AMERIT2ADE HLDG CORP C3C72E 45 9 AMERITRADE HLDG CORP OSL72F I C 8 * AMERUS GROUP CO 23C72K S C 8 AMERUS GROUP CO


CALL PUT COM COM CALL PUT COM NOTE 6.250%10/1 NOTE 2.250%10/1 NOTE 5.000% 2/1 CL A CALL PUT COM COM COM COM CALL PUT COM COM NEW COM COM COM CALL PUT COM COM COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM NOTE 5.000%12/0 COM SPONSORED ADR NOTE 5.750% 8/0 CL A DELETED CALL DELETED PUT DELETED COM CALL

RZ?, DATE: 04/24/02 ** LIST OF SECTION 13F RUK TIYE: 06: 47


C3C-2K 45 8 AMERUS GROUP CO G3C73E i G 5 * AMERISOURCEBERGEN CORP G3C73E 95 5 AMERISOURCEBERGEN CORP C3Cy3E 95 5 AMERISOURCEBERGEN CORP 03G73h i 0 8 AMERITRANS CAP CORP C3073H 11 6 AMERITRANS CAP CORP 03C731 10 2 AMERIGROUP CORP 33G73T 90 2 AMERIGROUP CORP 03C73T 95 2 AMERIGZOUP CORP C3C74P i C 2 AMERISERV FINL INC 03S74K i G 0 * AMERITZADE HLDG CORP NEW G3074K 90 0 AMERITRADE HLDG CORP NEW 03674K 95 0 AMERITRADE HLDG CORP NEW G3C975 10 6 AMERIGAS PARTNERS L P C3iiOG l0 0 * AMETEK INC NEW 031130 40 C AMETEK INC NEW C3i;DG $5 G AMETEK INC NEW P3;;62 LE 0 AMGEN INC G31152 L O 0 * AMGEN INC C3iib2 $0 G AMGEN INC c - 7 43,162 - 55 0 AMGEN INC

031535 10 7 AMISTAR CORP 031552 AG 5 AMKOR TECHNOLOGY INC 031552 Ld 3 AMKOR TECHNOLOGY INC 031552 CN 0 AMKOR TECHNOLOGY INC C3iSS2 10 0 * AMKOR TECHNOLOGY INC C3i652 4C 0 AMKOR TECHNOLOGY INC 031652 55 0 AMKOR TECHNOLOGY INC G523i5 i O 9 * AMPAL AMERN ISRAEL CORP 032315 90 9 AMPAL AMERN ISRAEL CORP C32315 $5 9 AMPAL AMERN ISRAEL CORP GS2315 30 7 AMPAL AMERN ISRAEL CORP 032537 IG 3 AMPCO-PITTSBURGH CORP C32387 10 8 AMPEX CORP CS2Z92 10 8 * AMPEX CORP DEL 032992 $ 0 8 AMPEX CORP DEL 032292 95 8 AMPEX CORP DEL G32395 : G 1 * 4MPHENOL CORP NEW 032395 GG 1 AMPHENOL CORP NEW C32595 95 i AMPHENDL CORP NEW G32Lj3 i O 3 AMPLIDYNE INC C52l.52 1G 5 AMREIT INC Q32i5S 1 C 5 AMREP CORP NEW C321-55 I G 2 * AMSOUTH BANCORPORATION C32165 SO 2 AMSOUTH BANCORPORATION 052l65 55 2 AMSOUTH BANCORPORATION C323ZP 40 5 * AMSURG CORP G3232P 43 5 AMSURG CORP C3232P S5 5 AMSURG CORP



PUT COM CALL PUT COM *W EXP 01/25/200 COM CALL PUT COM COM CALL PUT UNIT L P INT COM CALL PUT NOTE 3/0 COM CALL PUT COM NOTE 5.000% 3/1 NOTE 5.000% 3/1 NOTE 5.750% 6/0 COM CALL PUT CL A CALL PUT PFD CV 6.50% COM COM CL A CALL PUT CL A CALL PUT COM CL A COM COM CALL PUT COM CALL PUT

ADDED ADDED ADDED

ADDED

R U t i DATE : G9/24/02 ** L I S T OF SECTION 1 3 F SECURIT IES ** PAGE 26 R3N T iME:OS:47 IVMOOl


032352 50 4 AMTECH SYS I N C 0323GG iO 6 AMTRAN I N C 0323q6 i0 8 X AMYLIN PHARMACEUTICALS I N C C32346 SO 8 AMYLIN PHARMACEUTICALS I N C G32346 95 8 AMYLIN PHARMACEUTICALS I N C C3235E i C 0 AMVESCAP PLC 632511 AP 2 ANADARKO PETE CORP 032511 CX 6 ANADARKO PETE CORP 03251: 1 C 7 * ANADARKO PETE CORP 232511 $0 7 ANADARKO PETE CORP 652311 55 7 AKADARKO PETE CORP 032515 AB 4 ANADIGICS I N C 032515 16 8 * ANADIGICS I N C 032315 9C 8 ANADIGICS I N C 032515 45 8 ANADIGICS I N C 2 3 2 5 5 4 L.D 7 ANALOG DEVICES I N C 032554 10 5 * ANALOG DEVICES I N C 032554 90 5 ANALOG DEVICES I N C 032554 4 5 5 ANALOG DEVICES I N C G32i57 20 7 ANALOGIC CORP C32681 10 8 * ANALYSTS I N T L CORP 032681 90 8 ANALYSTS I N T L CORP G 3 2 5 8 l $ 5 8 ANALYSTS I N T L CORP 032583 30 2 ANALYTICAL SURVEYS I N C G32744 1C 4 * ANAREN MICROWAVE I N C 032744 SG 4 ANAREN MICROWAVE I N C 632744 45 4 ANAREN MICROWAVE I N C G32339 L O 2 ANCHOR BANCORP WIS I N C 033331 AD 9 ANDERSEN GROUP I N C f35531 16 7 ANDERSEN GROUP I N C 05G164 10 3 ANDERSONS I N C G34393 l C 8 * ANDREA ELECTRONICS CORP 034393 50 6 ANDREA ELECTRONICS CORP 054393 95 8 ANDREA ELECTRONICS CORP 034425 10 8 * ANDREW CORP 034425 9 0 8 ANDREW CGRP 03GG55 95 8 ANDREW CORP C34353 10 7 * ANDRX GROUP 03G553 90 7 ANDRX GROUP 634555 9 5 7 ANDRX GROUP GS452H 3G 5 ANGEION CORP 034563 16 4 ANGELICA CORP 63425f i O 2 ANGLO AMERN PLC C34.316 i O 2 $6 ANGIOTECH PHARMACEUTICALS I N 5 3 4 9 1 8 FO 2 ANGIOTECH PHARMACEUTICALS I N G3L9iS 4 5 2 ANGIOTECH PHARMACEUTICALS I N 035126 2G 6 * ANGLOGOLD LTD C35128 $ 8 5 AtiGLOGOLD LTD 055;28 45 6 ANGLOGOLD L I D


COM PAR S0 .01N COM DELETED COM CALL PUT SPONSORED ADR DBCV 3 /0 DEBT 3 / 1 COM CALL PUT NOTE 5 . 0 0 0 % 1 1 / 1 ADDED COM CALL PUT NOTE 4 . 7 5 0 % 1 0 / 0 COM CALL PUT COM PAR $ 0 . 0 5 COM CALL PUT COM NEW COM CALL PUT COM SDCV 1 0 . 5 0 0 % 1 0 / 1 COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM NEW COM ADR COM CALL PUT SPONSORED ADR CALL PUT

i? J ? v 3FTE : C9 /24 /C2 ** L I S T OF SECTION 1 3 F SECURIT IES x* PAGE 27 R C h T I Y E : 0 8 : 4 7 I V M O O l

C U S I ? NC. ISSUER NAME

C 5 5 2 2 9 i O 3 * ANHEUSER BUSCH COS I N C G35229 S G 3 ANHEUSER BUSCH COS I N C P S J Z 2 4 $ 5 3 ANHEUSER BUSCH COS I N C 2 3 5 2 5 5 1 0 8 * A K I K A THERAPEUTICS I N C 055255 5 0 8 AN IKA THERAPEUTICS I N C C 3 5 L - 5 95 8 AN IKA THERAPEUTICS I N C 0 3 5 2 3 0 AC 9 ANIXTER I N T L I N C C3523G 1 0 5 * ANIXTER I N T L I N C 0 3 5 2 3 0 $ 0 5 At i IXTER I N T L I N C 03529G 55 5 ANIXTER I N T L I N C C 3 5 7 1 0 4G 9 * ANNALY MTG MGMT I N C C3571C 4 0 9 ANNALY MTG MGMT I N C C 3 5 7 1 0 55 9 ANNALY MTG MGMT I N C 035848 1 0 O ANNAPOLIS BANCORP I N C 0 3 6 1 1 5 AC 7 ANNTAYLOR STORES CORP C36:?5 1 0 3 * ANNTAYLOR STORES CORP 035ii5 9G 3 ANNTAYLOR STORES CORP C 3 6 i 1 5 95 3 ANNTAYLOR STORES CORP C363GM 1 0 9 AhSELL LTD 0 3 6 3 8 4 1 0 5 ANSOFT CORP C3652Q 1 0 5 * ANSYS I N C 0 3 6 6 2 6 $ 0 5 ANSYS I N C 0 3 5 5 2 G $5 5 ANSYS I N C 0 3 t 5 4 P A3 1 ANTEC CORP 0 3 5 6 4 2 10 6 ANTARES PHARMA I N C G3672K 1 0 O ANTENNA TV SA 03672W 3 0 8 ANTEX B IOLOGICS I N C C3674B i O 4 * ANTHEM I N C G 3 5 7 4 B 5 6 4 ANTHEM I N C G367GB 5 5 4 AfiTtiEM I N C C367<E i O 8 * ANTEON I N T L CORP 0 3 6 - 4 E FG 8 ANTEON I N T L CORP C 3 6 7 4 E $ 5 8 ANTEON I N T L CORP 6 3 6 7 6 2 1 0 2 ANTHONY 8 SYLVAN POOLS CORP G36316 ? G 4 * ANSWERTHINK I N C G3-5916 4 0 4 ANSWERTHINK I N C C36216 9 5 4 ANSWERTHINK I N C C3T-23 I G 8 * ANTHRACITE CAP I N C 0 3 7 2 2 3 5 0 8 A K T H R A C I T E C A P I N C 3 3 7 3 2 3 95 8 ANTHRACITE CAP I N C 0 3 7 3 3 2 i O 9 * ANT IGENICS I N C DEL G3T232 9 0 9 ANT IGENICS I N C DEL 0 3 7 3 3 2 5 5 9 ANT IGENICS I N C DEL 0 3 7 3 4 7 I G i ANWORT3 MORTGAGE ASSET CP 0 3 7 3 7 P 3C 6 AO TATNEFT C 3 7 3 8 9 ;0 3 * AON CORP G31389 S G 3 AON CORP C 3 7 3 3 9 95 3 AON CORP C37G11 1 0 5 * APACHE CORP


COM CALL PUT COM CALL PUT NOTE COM CALL PUT COM CALL PUT COM SDCV 0 . 5 5 0 % 6 / 1 COM CALL PUT AD R COM COM CALL PUT NOTE 4 . 5 0 0 % 5/1 COM SPONSORED ADR COM NEW COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM SPON ADR REG S COM CALL PUT COM

R G S 3ATE:C9/24/02 ** L I S T OF SECTION 1 3 F S E C U R I T I E S ** PAGE 28 Zdh T I N E : 28: 47 I V M O O l

CUSlP dC. ISSUER NAME

C37qil 4 0 5 APACHE CORP 037411 $ 5 5 APACHE CORP 03743R i O I APARTMENT I N V T 8 MGMT CO C37489 10 1 APCC ARGENTINA I N C CAYMAN I S C37564 10 1 APEX MORTGAGE CAPITAL C37580 i G 7 APEX MUN FD I N C C3739P 1 0 1 * APHTON CCRP G3T?3F 40 1 APtiTON CORP 0 5 7 5 9 ? 55 i APHTON CORP C3T378 10 4 * APOGEE ENTERPRISES I N C C37536 4 0 9 APOGEE ENTERPRISES I N C 037598 95 9 APOGEE ENTERPRISES I N C C375CA AE ; APOGENT TECHNOLOGIES I N C C37SOF I C 1 * APOGENT TECHNOLOGIES I N C D375SA $6 I APOGENT TECHNOLOGIES I N C G3763A 55 l APOGENT TECHNOLOGIES I N C G3763F 1G 0 APOGEE TECHNOLOGY I N C 037404 1 0 5 * APOLLO GROUP I N C ~ 7 - ,i6C4 5 0 5 APOLLO GROUP I N C

Cis7634 55 5 APOLLO GROUP I N C 037504 20 4 * APOLLO GROUP I N C C37604 S G 4 APOLLO GROUP I N C G37534 $5 4 APOLLO GROUP I N C 0 5 7 3 2 R i C 8 APPIANT TECHNOLOGIES I N C 637333 i 0 0 * APPLE COMPUTER I N C 037333 9 0 0 APPLE COMPUTER I N C 037533 4 5 0 APPLE COMPUTER I N C C37379 1 0 1 * APPLEBEES I N T L I N C 637399 9 0 1 APPLEBEES I N T L I N C 037359 95 1 APPLEBEES I N T L I N C 537716 l C 3 * APPL IED INNOVATION I N C 037916 $0 3 AFPL IED INNOVATION I N C 0 3 7 7 1 6 $ 5 3 APPL IED INNOVATION I N C C37333 iC 8 * A P R I A HEALTHCARE GROUP I N C G37433 $0 2 .APRIA HEALTHCARE GROUP I N C 037333 55 8 A P R I A HEALTHCARE GROUP I N C 033335 1 0 3 APPL IED MICROSYSTEMS CORP C37337 20 8 * APPL IED GRAPHICS TECHNOLOGIE 037937 9 0 8 APPL IED GRAPHICS TECHNOLOGIE 037537 $ 5 8 APPL IED GRAPHICS TECHNOLOGIE 2 3 Z 3 2 0 1 0 3 * APPLERA CORP 03i3ZC 5 0 3 APPLERA CORP 6 5 8 5 2 0 95 3 APPLERA CORP 0:"- ~ 4 2 G 2G 2 * APPLERA CORP

03Z.320 4 0 P APPLERA CORP 038320 95 P APPLERA CORP 03815A I G 5 X APPL ICA I N C C 3 8 i 5 A 80 6 APPL ICA I N C C Z E 1 5 A 95 6 APPL ICA I N C


CALL PUT CL A ORD COM COM COM CALL PUT COM CALL PUT DEBT 2 . 2 5 0 % 1 0 / 1 COM CALL PUT COM CL A CALL PUT COM UNV PHOENX CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM NEW CALL PUT COM AP B I O GRP CALL PUT COM CE GEN GRP CALL PUT COM CALL PUT

FiLi'i SATE: 09/24/02 X* LIST OF SECTION 13F SECURITIES * x PAGE 29 R U h TIME:08:47 IVMOOl

CijSIF NG. ISSUER NAME

03Ll88 1 G 8 * APPLIED DIGITAL SOLUTIONS G36i88 90 8 APPLIED DIGITAL SOLUTIONS C3813S 95 8 APPLIED DIGITAL SOLUTIONS 038196 10 1 * APPLIED EXTRUSION TECHNOLOGI G3E196 $ 8 I APPLIED EXTRUSION TECHNOLOGI 036196 $5 ? APPLIED EXTRUSION TECHNOLOGI 038197 1 0 9 * APPLIED FILMS CORP 03Ei97 50 9 APPLIED FILMS CORP 636197 95 9 APPLIED FILMS CORP C3S2GC 10 5 * APPLIED INDL TECHNOLOGIES IN G362SC 5G 5 APPLIED INDL TECHNOLOGIES IN G3320C 45 5 APPLIED INDL TECHNOLOGIES IN C3623G 10 6 APPLIED IMAGING CORP 03622k 1 C 9 * APPLIED MICRO CIRCUITS CORP 05P22k 50 9 APPLIED MICRO CIRCUITS CORP C3&22k 55 9 APPLIED MICRO CIRCUITS CORP 33S222 iG 5 * APPLIED MATLS INC G36222 SO 5 APPLIED MATLS INC C36222 35 5 APPLIED MATLS INC 03523E 10 8 * APPLIED MOLECULAR EVOLUTION 03E23E 4 0 8 APPLIED MOLECULAR EVOLUTION 03623E $5 8 APPLIED MOLECULAR EVOLUTION 031237 i O 3 APPLIED SIGNAL TECHNOLOGY IN 038316 10 5 * APPLIX INC C3f316 4 0 5 APPLIX INC 03E316 $ 5 5 APPLIX INC 03653V 1 0 8 APTIMUS INC 038334 1 0 6 APROPOS TECHNOLOGY INC 036336 10 3 * APTARGZOUP INC C3i336 9C 3 APTARGZOUP INC 038336 95 3 APTARG2OUP INC 0 3 6 3 7 3 3G 4 AQUA CARE SYS INC 03b42h 10 7 AQUACELL TECHNOLOGIES INC 03i4OP LA O AQUILA INC 03E+DP 10 2 * AQUILA INC 032432 40 2 AQUILA INC C3C:iSP 95 2 AQUILA INC 036G96 20 4 ARACRUZ CELULOSE S A 056335 i O 5 * ARADIGM CORP 038325 $0 3 ARADIGM CORP G Z E J O S 95 3 ARADIGM CORP 038321 i G 0 * ARAMARK CORP 638321 90 G ARAMARK CORP C36321 55 0 ARAMARK CORP 0 3 S 7 5 G 10 8 * ARBITRON INC C3E754 50 8 ARBITRON INC C32.75Q $5 8 ARBITRON INC 03E918 LC 2 ARBOR SOFTLlARE CORP 03?23E 10 7 ARCADIS N V


COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM COM CALL PUT COM NEW COM SDCV 6.625% 7/0 COM CALL PUT SPON ADR CL B COM CALL PUT CL B CALL PUT COM CAL i PUT NOTE 4.500% 3/1 NY REGISTRY SH

RUfi 3ATE:G9/24/02 ** LIST OF SECTION 13F R3h TIME:08:47

CSSl? NC. ISSUER NAME

G3$37R 10 2 ARCH CHEMICALS INC G3S38C 10 O * ARCH COAL INC 035330 56 0 ARCH COAL INC C5S350 95 0 ARCH COAL INC C3'9483 I C 2 * ARCHER DANIELS MIDLAND CO c s ~ a a 3 SG 2 ARCHER DANIELS MIDLAND co CS9483 95 2 ARCHER DANIELS MIDLAND CO 039563 10 '3 ARCHSTONE SMITH TR G3S533 20 8 ARCHSTONE SMITH TR C3i570 10 4 * ARCTIC CAT INC 235570 9 0 4 ARCTIC CAT INC C34570 '95 4 ARCTIC CAT INC 03'7762 i C 9 ARDEN GROUP INC C3i793 10 4 ARDEN RLTY INC 046047 10 2 * ARENA PHARMACEUTICALS INC 242547 4 C 2 ARENA PHARMACEUTICALS INC 04C347 '95 2 ARENA PHARMACEUTICALS INC 042157 10 9 ARGONAUT GROUP INC 040;75 10 i ARGONAUT TECHNOLOGIES INC C4C228 10 8 * ARGOSY GAMING CO 046228 90 8 ARGOSY GAMING CO C4C228 $ 5 8 ARGOSY GAMING CO 04533A 10 0 * ARIAD PHARMACEUTICALS INC C4C33A 90 0 ARIAD PHARMACEUTICALS INC 04C33A 95 0 ARIAD PHARMACEUTICALS INC 04233'6 10 4 * ARIBA INC G4C33V 3C 4 ARiBA INC G4G33V $5 4 ARIBA INC G4C4%8 20 1 ARISTOTLE CORP 04? - - 2315 10 8 ARIZONA LD INCOME CORP i4C72.2 l O 1 ARK RESTAURANTS CORP i+Dt?G 10 7 * ARKANSAS BEST CORP DEL 0 4 0 7 7 0 $0 7 ARKANSAS BEST CORP DEL C4C79G 55 7 ARKANSAS BEST CORP DEL 041560 1 0 3 ARLINGTON HOSPITALITY INC G42.258 l G 6 X ARM HLDGS PLC C42268 $0 6 ARM HLDGS PLC 0%2368 45 6 ARM HLDGS PLC 042i56 70 2 ARMANINO FOODS DISTINCTION I G42260 10 9 * ARMOR HOLDINGS INC C4225G 90 9 ARMOR HOLDINGS INC S42250 55 9 ARMOR HOLDINGS INC C42384 i O 7 * ARMSTRONG HLDGS INC 642384 $0 7 ARMSTRONG HLDGS INC 042354 $ 5 7 ARMSTRONG HLDGS INC G4Zi9E 10 7 * ARQULE INC m , - . , . * - u - t ~ ~ v t FC 7 ARQULE INC 04239E 95 7 ARQULE IkC C426FG i O 0 x ARRIS GROUP INC

SECURITIES X* PAGE 30 IVMOOl


COM COM CALL PUT COM CALL PUT COM PFD CONV SER A COM CALL PUT CL A COM COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM NEW CL A COM COM CALL PUT COM SPONSORED ADR CALL PUT COM NO PAR 99 COM CALL PUT COM CALL PUT COM CALL PUT COM

SijN SATE:39/24/02 ** LIST OF SECTION 13F 2Uh TIME:G8:47


Ci:S;? NC. ISSUER NAME

C4269G 40 G ARRIS GROUP INC 54269G $5 C ARRIS GROUP INC CG219X L C 5 * ARRAY BIOPHARMA INC CG259X SO 5 ARRAY BIOPHARMA INC 54253X 45 5 ARRAY BIGPHARMA INC G42698 50 8 ARRHYTHMIA RESH TECHNOLOGY I 042735 RY 6 ARROW ELECTRS INC 842735 i O 0 * ARROi4 ELECTRS INC 042735 9 0 0 ARROW ELECTRS INC 042735 95 0 ARROW ELECTRS INC 042744 l O 2 ARROW FINL CORP 042764 10 O * ARROW INTL INC 042754 50 0 ARROW INTL INC 042764 95 D ARROW INTL INC 042768 10 1 ARROW MAGNOLIA INTL INC C4289L i O 7 * ART TECHNOLOGY GROUP INC 04239L 90 7 ART TECHNOLOGY GROUP INC G(i239L 9 5 7 ART TECHNOLOGY GROUP INC 042523 i O 2 ARTISAN COMPONENTS INC 043113 20 8 ARTESIAN RESOURCES CORP 043127 10 9 * ARTESYN TECHNOLOGIES INC 642127 9C 9 ARTESYN TECHNOLOGIES INC G43i27 95 9 ARTESYN TECHNOLOGIES INC 045136 10 0 * ARTHROCARE CORP G43136 $0 0 ARTHROCARE CORP C43i36 45 0 ARTHRGCARE CORP G4314L 10 6 * ARTISOFT INC 34314L 90 6 ARTISGFT INC 043l4i 95 6 ARTISOFT INC 045150 40 0 ARTISTDIRECT INC CGS168 10 3 ARTS WAY MFG INC 043353 10 1 * ARVINMERITOR INC 045353 4G 1 ARVINMERITOR INC G43353 95 i ARVINMERITOR INC 043436 i O 4 * ASBURY AtiTOMOTIVE GROUP INC 043436 90 4 ASBURY AUTOMOTIVE GROUP INC 043436 95 4 ASBURY AUTOMOTIVE GROUP INC 04352F 1 6 8 * ASCENTIAL SOFTWARE CORP 04532P $0 8 ASCENTIAL SOFTWARE CORP G4552P '95 8. ASCENTIAL SOFTWARE CORP 043743 20 2 ASHAtiTI GOLDFIELDS LTD 6G331C L.A 6 ASHANTI CAP LTD 04a234 1 C 3 * ASHLAND INC 044234 S C 5 ASHLAND INC 0 4 6 2 0 4 95 5 ASHLAND INC 044301 10 6 * ASIA PAC FD INC OL;G,;Cll 90 6 ASIA PAC FD INC 044931 95 6 ASIA PAC FD INC 34516K I C 1 * ASHWORTH INC


CALL PUT COM CALL PUT COM PAR $0.01 DBCV 2/2 COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM CL A COM CALL PUT COM CALL PUT COM CALL PUT COM NEW COM COM CALL PUT COM CALL PUT COM CALL PUT GLOB DEP RCPT NOTE 5.500% 3/1 DELETED COM CALL PUT COM CALL PUT COM

RGk GATE:09 /24 /02 ** L I S T OF SECTION 1 3 F RUh T I Y E : 0 8 : 4 7

CUS;? NC.. ISSUER NAME

C4516H $ 0 i ASHWORTH I N C G4516b 95 P ASHWORTH I N C 0 4 5 i S T 10 5 A S I A TIGERS FD I N C 04516X 1 0 6 A S I A S A T E L L I T E TELECOMMUNCNT 5 4 5 1 7 4 1 0 9 3 ASK JEEVES I N C 0 4 3 1 7 4 5 0 9 ASK JEEVES I N C 0 4 f i 7 4 95 9 ASK JEEVES I N C C45l i3A 1 0 4 * ASIA INFO HLDGS I N C C45i6A 9 0 4 AS IA INFO HLDGS I N C C45i8A $ 5 4 AS IA INFO HLDGS I N C C4523Q 1 C 2 * ASPECT COMMUNICATIONS CORP 0 4 5 2 3 0 9 0 2 ASPECT COMMUNICATIONS CORP 0 4 5 2 3 4 $5 2 ASPECT COMMUNICATIONS CORP 0 4 5 2 3 5 1 0 8 ASPECT MED SYS I N C C45237 AE 4 ASPECT TELECOMMUNICATIONS CO 6 4 5 3 2 7 LE 9 ASPEN TECHNOLOGY I N C 0 4 5 3 2 7 1 G 3 * ASPEN TECHNOLOGY I N C C45327 4 0 3 ASPEN TECHNOLOGY I N C 0 4 5 3 2 7 $ 5 3 ASPEN TECHNOLOGY I N C 0 4 5 4 7 5 i -0 0 ASSOCIATED AUTOMOTIVE GP I N C 6 4 5 4 7 5 11 8 ASSOCIATED AUTOMOTIVE GP I N C Cq5457 1 0 5 * ASSOCIATED BANC CORP O454,37 9 0 5 ASSOCIATED BANC CORP CGS i57 $ 5 5 ASSOCIATED BANC CORP 0 4 5 ~ 5 4 i 0 5 ASSOCIATED ESTATES RLTY CORP 0 4 6 2 2 E i O 9 ASTEA I N T L I N C CSc22C 1 0 9 ASTA FDG I N C 6 4 6 2 2 4 10 1 * ASTEC I N I i S I N C 0 4 6 2 2 4 9 0 i ASTEC I N D S I N C 0 4 6 2 2 4 5 5 1 ASTEC I N D S I N C 0 4 6 2 6 5 ? O 4 ASTORIA F I N L CORP C 4 t Z 5 5 5 0 4 ASTORIA F I N L CORP O + L ; > ' - - 3 5 55 4 ASTORIA F I N L CORP

0 4 5 3 5 2 1 0 8 X ASTRAZENECA PLC 046353 $0 8 ASTRAZENECA PLC C46353 5 5 8 ASTRAZENECA PLC 04538F 1 0 8 ASTRO-MED I N C NEW G46G33 ? O 8 ASTRONICS CORP G4bG4A i 0 i * ASTROPOWER I N C C4644A 4 0 i ASTROPOWER I N C 0 4 5 i 4 A $ 5 1 ASTROPOWER I N C C4ti;aK 1 0 5 AT RD I N C 0 4 6 4 8 X k 3 3 ASYST TECHNOLOGY CORP 046G8X i 0 7 * ASYST TECHNOLOGY CORP 0 4 6 4 8 X S O 7 ASYST TECHNOLOGY CORP 04SGSX 5 5 7 ASYST TECHNOLOGY CORP C4648Y 20 4 AT TRACK COMMUNICATIONS I N C G45$9A 1 3 6 * AT & T L A T I N AMER CORP 0464.9L. $0 6 AT & T L A T I N AMER CORP

SECURITIES ** PAGE 3 2 IVMOOl


CALL PUT COM SPONSORED ADR COM CALL PUT COM CALL PUT COM CALL PUT COM SDCV 8/1 SDCV 5 . 2 5 0 % 6 / 1 COM CALL PUT CL A *W EXP 0 8 / 0 2 / 2 0 0 COM CALL PUT COM COM COM COM CALL PUT COM CALL PUT SPONSORED ADR CALL PUT COM COM COM CALL PUT COM NOTE 5 . 7 5 0 % 7 / 0 COM CALL PUT COM NEW COM CALL

DELETED

R U N DATE:C4 /24 /02 ** LIST OF SECTION 1 3 ~ SECURITIES *% PAGE 33 E G k T I M E : G8 : 4 7 IVMOOl

C.IC.7 LL-I? NG. ISSUER NAME

E4649A 5 5 6 AT 8 T L A T I N AMER CORP G 4 t 4 S 9 I C 9 ATALANTA SOSNOFF CAP CORP 6 4 6 5 1 3 10 5 ATCHISON CASTING CORP CG7439 I C 4 ATHEROGENICS I N C 0 4 8 2 0 9 i O C ATLANTIC AMERN CORP 0 4 & 3 $ 6 i O 5 * ATLANTIC COAST A I R L I N E S HLDG 0 4 3 3 3 6 56 5 ATLANTIC COAST A I R L I N E S HLDG 0%&3$6 $5 5 ATLANTIC COAST A I R L I N E S HLDG G 4 8 J 2 3 1 0 4 ATLANTIC DATA SERVICES C4E78P i G 5 ATLANTIC PREM BRANDS LTD C48798 i C 2 ATLANTIC RLTY TR 0 4 5 3 7 9 2 0 5 ATLANTIC TELE NETWORK I N C 0 4 9 i 5 6 1 0 2 ATLANTIS PLASTICS I N C 0 4 5 1 6 4 i0 6 * ATLAS A I R WORLDWIDE HLDGS I N C4F164 9 0 6 ATLAS A I R WORLDWIDE HLDGS I N 0 4 5 1 5 4 55 6 ATLAS A I R WORLDWIDE HLDGS I N C4$341 10 5 ATLAS PAC LTD .

6 4 4 3 5 2 10 3 ATLAS P I P E L I N E PARTNERS L P 0 4 9 5 1 3 AC 8 ATMEL CORP C4S513 AE 4 ATMEL CORP 0 4 4 5 1 3 1 C 4 * ATNEL CORP 0 4 9 5 1 3 9G 4 ATMEL CORP C45513 95 4 ATMEL CORP 0 4 9 3 6 0 1 G 5 ATMOS ENERGY CORP 045 '521 I C i * ATRIX LABS I N C G4462L 9 0 i ATRIX LABS I N C 0 4 4 6 2 1 95 1 ATRIX LABS I N C C44304 I C 5 ATRION CORP 0 5 0 3 9 5 10 8 * ATWOOD OCEANICS I N C 0 5 0 3 9 5 S G 8 ATWOOD OCEANICS I N C C5C.395 $ 5 8 ATWOOD OCEANICS I N C 052G75 1 0 7 AUBURN NATL BANCORP 05G6SA 10 4 * AUDIBLE I N C 05Ch3A 9 0 4 AUDIBLE I N C 05G59A 55 4 AUDIBLE I N C CSi757 I 0 3 * AUDIOVOX CORP C5G757 S G 3 AUDIOVOX CORP G5GT57 5 5 3 ACDIOVOX CORP 15i36U i G 5 AUGUST TECHNOLOGY CORP C51533 1 0 G AULT I N C G5164B 10 6 * AURORA FOODS I N C 0 5 1 5 4 B $ 0 6 AURORA FOODS I N C CSiS4E 45 6 AURORA FOODS I N C G52116 10 C * AUSPEX SYS I N C 652116 SO 0 AUSPEX SYS I N C 052i ;S 45 3 AUSPEX SYS I N C 0 5 2 3 2 8 32 4 AUSTRALIA&NEW ZEALAND BKG GR 0 5 2 5 6 6 Y O 4 * AUTHENTIDATE HLDG CORP 652666 S O 4 AUTHENTIDATE HLDG CORP


PUT COM COM COM COM COM CALL PUT COM COM SH BEN I N T COM NEW COM COM CALL PUT SPONSORED ADR U N I T L P I N T SDCV 4 / 2 SDCV 5 / 2 COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM COM CALL PUT CL A CALL PUT COM COM COM CALL PUT COM CALL PUT SPONSORED ADR COM CALL

DELETED

i?ZN SATE:09 /24 /02 ** L I S T OF SECTION 1 3 F R 3 K TI?lE:08:47

CSSIF NC. ISSUER NAME

032566 9 5 4 AUTHENTIDATE HLDG CORP 05275ti 1 0 6 * AUTOBYTEL I N C 05275N 90 6 AUTOBYTEL I N C 05275K '25 6 AUTOBYTEL I N C 052769 1 0 6 * AUTODESK I N C 052759 5 0 6 AUTODESK I N C C52769 5 5 6 AUTODESK I N C 052'76 10 1 * AUTOIMMUNE I N C 052776 SO 1 AUTOIMMUNE I N C 052776 $ 5 1 AUTOIMMUNE I N C 052830 1 0 9 * AUTOLIV I N C 052800 $ 0 9 AUTOLIV I N C C52830 9 5 9 AUTOLIV I N C 053315 AC 7 AUTOMATIC DATA PROCESSING I N 055315 1 0 3 * AUTOMATIC DATA PROCESSING I N 055315 5 0 3 AUTOMATIC DATA PROCESSING I N 053315 9 5 3 AUTOMATIC DATA PROCESSING I N 85329Q i O 5 AUTONOMY CORP PLC G5329W i 0 - 2 * AUTONATION I N C 053292 9 0 2 AUTONATION I N C 05529W $ 5 2 AUTONATION I N C 053332 i O 2 * AUTOZONE I N C 055332 50' 2 AUTOZONE I N C G53332 9 5 2 AUTOZONE I N C C5363? i O 9 AVALON HLDGS CORP G53436 1 0 i AVALON CORRECTIONAL SVCS I N C C5548P l O 4 AVANIR PHARMACEUTICALS C5348U 1 3 9 * AVANEX CORP C5348K 50 9 AVANEX CCRP 05345W 9 5 9 AVANEX CORP 053484 1 0 1 * AVALONBAY CMNTYS I N C 633G34 9 0 1 AVALONBAY CMNTYS I N C C53484 95 1 AVALONBAY CMNTYS I N C C53GSM 10 5 AVANTGO I N C 653491 I C 6 * AVANT IMMUNOTHERAPEUTICS I N C 053G91 $ 0 6 AVANT IMMUNOTHERAPEUTICS I N C g53G91 $5 6 AVANT IMMUNOTHERAPEUTICS I N C C53q94 AD 2 AVATAR HLDGS I N C 053494 1 0 0 AVATAR HLDGS I N C C33435 30 5 . AVAX TECHNOLOGIES I N C 052499 &A 7 AVAYA I N C 053499 i O 9 * AVAYA I N C r - - ~ 2 3 4 9 9 90 9 AVAYA I N C 653499 $ 5 9 AVAYA I N C 553361 1 0 6 * AVENTIS 353351 $ 0 6 AVENTIS G35351 $ 5 6 AVENTIS 053366 i 3 5 AVENUE A I N C 0 5 5 i l l i O 9 * AVERY DENNISON CORP

SECURIT IES ** PAGE 3 4 IVMOOl


PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT NOTE COM CALL PUT ADR COM CALL PUT COM CALL PUT CL A COM CL A COM CALL PUT COM CALL PUT COM COM CAL t PUT NOTE 7 . 0 0 0 % 4 / 0 COM COM PAR $ 0 . 0 0 4 NOTE 1 0 / 3 COM CALL PUT SPONSORED ADR CALL PUT COM COM

RiJk DLTE:G9/24/02 XX LIST OF SECTION 13F SECURITIES 3% PAGE 35 RJk TIME:08:47 IVMOOl

CiJSi? NC. ISSUER NAME

053511 S O 9 AVERY DENNISON CORP 055511 $ 5 9 AVERY DENNISON CORP 053563 10 2 * AVIALL INC NEW C5355E 90 2 AVIALL INC NEW G53i6B $ 5 2 AVIALL INC NEW 05556T ;G 3 AVIATION GEN INC G5357i l O 9 * AVICI SYS INC 053S7L 4G 9 AVICI SYS INC 05357L 55 9 AVICI SYS INC GSI . i7P 10 0 x AVID TECHNOLOGY INC 05367F $0 0 AVID TECHNOLOGY INC O5557P 95 0 AVID TECHNOLOGY INC 0 5 3 0 7 8 1G 8 AVIDYN INC 053590 f 0 3 * AVIGEN INC 055.590 9 0 3 AVIGEN INC 253090 45 3 AVIGEN INC C52762 L.D 2 AVIRON 0 5 3 7 5 8 10 7 * AVISTA CORP 05379B 50 7 AVISTA CORP 053798 $ 5 7 AVISTA CORP 0537?X 20 8 AVISTAR COMMUNICATIONS CORP C53301 10 6 AVITAR INC NEW 053337 10 3 * AVNET INC 055307 9 0 3 AVNET INC 052887 9 5 3 AVNET INC 053833 10 3 X AVOCENT CORP 053893 SO 3 AVOCENT CORP 053893 95 3 AVGZENT CORP 034333 AP 7 AVON PRODS INC C5G303 10 2 * AVON PRODS INC GSq303 SO 2 AVON PRODS INC 05'303 95 2 AVON PRODS INC C5433ti 10 G x AWARE INC MASS 0 5 G 3 3 N SC G AWARE INC MASS 05' - - +>3ti 5 5 AWARE INC MASS C5453S 1 0 7 * AXA C54.336 90 7 AXA G55536 55 7 AXA C5'54C L.B 5 AXCELIS TECHNOLOGIES INC f<5&34C 1 0 9 * AXCELIS TECHNOLOGIES INC G S G 3 4 G S G 9 AXCELIS TECHNOLOGIES INC C5L34C 45 9 AXCELIS TECHNOLOGIES INC 35aJ40 10 6 AXCESS INC G565lR 1 G i AXONYX INC 054315 1 G 9 AXSYS TECHNOLOGIES INC 0 5 4 ' 7 4 10 4 AZCO MNG INC DEL 35G532 10 3 * AZTAR CORP C5':.332 50 3 AZTAR CORP 254332 75 3 AZTAR CORP


CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM COM CALL PUT NOTE 5.250% 2/0 COM CALL PUT COM NEW COM COM CALL PUT COM CALL PUT NOTE COM CALL PUT COM CALL PUT SPONSORED ADR CALL PUT NOTE 4.250% 1/1 COM CALL PUT COM COM COM COM COM CALL PUT

RGK 3ATE:09/24/02 *s LIST OF SECTION 13F SECURITIES ** PAGE 36 RUh TIME:C8:47 IVMOOl

C U S I P NC. ISSUER NAME

C54?23 2 0 7 AXCAN PHARMA INC G54937 10 7 * BB8T CORP 054937 90 7 35&T CORP C56937 55 7 BE&T CORP 054946 10 4 3CSB BANKCORP INC 054339 10 1 AXEDA SYSTEMS INC C55230 10 4 3&H OCEAN CARRIERS LTD 055252 5G 5 3 A S F A G 0553GE i 3 9 * BCE INC C553GB $0 9 BCE INC 055343 55 9 3CE INC 055378 2 0 3 3DM INTL INC G5538E :O 9 BE1 MED SYS INC C553SF LO 4 BE1 TECHKOLOGIES INC G35387 I C 4 BF ENTERPRISES INC G55434 23 3 BG PLC G55446 i O 8 BHA GROUP HLDGS INC ~ 5 5 4 7 ~ 10 2 BIW LT3 ~55472 AB o aIsYs GROUP INC 055472 10 4 * BISYS GROUP INC C55G72 PG 4 BISYS GROUP INC Pi55472 95 4 BISYS GROUP INC C5548G 10 2 BKF CAP GROUP INC G5543J I G 6 * BJS WHOLESALE CLUB INC C5348J SO 6 3JS WHOLESALE CLUB INC 055433 55 6 BJS WHOLESALE CLUB INC 055G82 1G 3 * BJ SVCS CO 655482 $0 3 SJ SVCS CO C55GEZ 55 3 BJ SVCS CO C55607 ? O 5 * BMC INDS INC MINN 055507 5 0 5 3MC INDS INC MINN C55.337 $5 5 3MC INDS INC MINN C5551G 20 1 3OK FINL CORP C55617 6O 9 * BOC GROUP PLC 555517 S O 9 3OC GR3UP PLC 055617 $5 9 3OC GROUP PLC 655622 i O 4 * SP PLC 055,522 SO 4 BP PLC C55622 75 4 BP ?LC 053635 10 7 3P PRU3HOE BAY RTY TR C555qE iG 6 * 3RE PROPERTIES INC 0555C.E $ 0 15 BRE PROPERTIES INC C f 5 5 4 E 75 6 3RE PROPERTIES INC C5554T 10 3 BNP RESIDENTIAL PPTYS INC 05554W 16 6 BCE FINL SVCS VA INC 055545 30 3 BRT RLTY TR C55552 i G i BSB BANCORP 05577E ? O i * ST GROUP PLC 05577E SG 1 3T SRGUP PLC


COM COM CALL PUT COM COM COM SPONSORED ADR COM CALL PUT CL B COM DELETED COM COM ADR FIN INST N COM COM ADDED NOTE 4.000% 3/1 COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM NEW SPONSORED ADR CALL PUT SPONSORED ADR CALL PUT UNIT BEN INT CL A CALL PUT COM COM SH BEN INT NEW COM ADR CALL

Si.!& 9ATE:G9/24/02 ** L I S T OF SECTION 13F RGN T I M E : G 8 : 4 7

CSSI? NG. ISSUER NAME

C5377E 95 1 BT GROUP PLC G55?21 I C 0 * 3MC SOFTWARE I N C 655321 40 0 3MC SOFTWARE I N C C5-321 55 O BMC SOFTWARE I N C C55336 10 8 3NCCORP I N C C56332 1G 5 BTU I N T L I N C 0 5 6 2 5 5 10 3 * B2B INTERNET HOLDRS TR G55533 4 0 3 B2E INTERNET HOLDRS TR 056233 55 3 B2B INTERNET HOLDRS TR 056539 10 O 3WAY CORP 056042 1 0 4 BWC F I N A N C I A L CORP t5635k 10 i BACK YD BURGERS I N C 05@525 10 8 3ADGER METER I N C C56343 10 1 3ADGER PAPER MLS I N C G57397 10 7 BAIRNCO CORP G572.49 iO 6 SkKER MICHAEL CORP C57224 i O 7 X BAKER HUGHES I N C 057224 9 0 7 BAKER HUGHES I N C 257224 4 5 7 BAKER HUGHES I N C 657530 i O 5 3ALANCED CAXE CORP C 5 T S 5 5 20 C 3kLCHEM CORP 2 5 7 7 4 1 10 0 * 3ALDOR ELEC CO 6 5 7 7 4 1 90 0 SALDOR ELEC CO 0577G1 55 O SALDOR ELEC CO 357755 16 0 3ALDWIN & LYONS I N C 657755 2 0 9 BALOWIN & LYONS I N C 055264 i G 2 3ALDWIN TECHNOLOGY I N C S56G98 1 0 6 * BALL CORP " '? , I u z c i S 8 5G 6 3 A L L CORP C58%?8 45 6 BALL CORP USE5Sk i0 4 * BALLARD PWR SYS I N C G5E52h 4 C 4 BALLARD PWR SYS I N C 05638k $5 4 3ALLARD PWR SYS I N C G5873K 1 0 8 * BALLY TOTAL F I T N E S S HLDG COR 05573K 40 8 SALLY TOTAL F I T N E S S HLDG COR CSE73K 95 8 BALLY TOTAL F I T N E S S HLDG COR G58322 iO 7 BALTEK CORP G5S35: 10 5 SAM ENTMNT I N C 05444B 1 0 3 BANC CORP G S 5 4 5 F i O 3 BANCFIRST CORP C55 45K 1 G 2 SANCINSURANCE CORP 35'44K i O 1 * BkNCO BILBAO V IZCAYA ARGENTA 05846K F C 1 BANCO BILBAO V IZCAYA ARGENTA G 5 9 i 6 K 55 1 BANCO BILBAO V IZCAYA ARGENTA C59479 3 0 3 BANCO COMERCIAL PORTUGUES S Z55520 i C 6 BANCO DE C H I L E C5S54h i O 5 * BANCO SANTANDER CENT HISPANO 2 5 5 5 4 k $ 0 5 BANCO SANTANDER CENT HISPANO C J 4 5 4 H 95 5 BANCO SANTANDER CENT HISPANO



PUT COM CALL PUT COM COM DEPOSTRY RCPT CALL PUT COM COM COM COM COM COM COM COM CALL PUT COM COM COM CALL PUT CL A CL B CL A COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM COM COM SPONSORED ADR CALL PUT SPON ADR NEW SPONSORED ADR AD R CALL PUT

DELETED

R 5 K D A T E : 0 9 / 2 4 / 0 2 ** L I S T OF SECTION 13F S E C U R I T I E S ** PAGE 38 RUk T I d E : G 8 : 4 7 I V M O O l

C U S I ? NO. ISSUER NAME

0 5 9 6 5 i 1 0 8 BANCO SANTANDER C H I L E 0 5 9 6 5 L 1 0 5 BANCO SANTIAGO C 5 5 5 S X l G 9 SANCO SANTANDER C H I L E NEW 059634 1 0 0 BANCORP CONN I N C 6 5 9 6 3 6 i O 7 BANCORP RHODE I S L A N D I N C 059392 1 0 3 aANCORPSOUTH I N C 055'595 i O 6 SANCROFT CONV FD I N C ,.-,. u 3 r 7 5 R 1 0 7 BANCTRUST F I N A N C I A L GP C55515 1 0 0 * 3ANDAG I N C 059i3i5 $0 0 BANDAG I N C 0 5 5 B i 5 9 5 0 BANDAG I N C 6 5 5 a i 5 3 0 8 * BANDAG I N C 035,315 40 8 BANDAG I N C 05S815 9 5 8 BANDAG I N C C5C305 i O 4 * BANK OF AMERICA CORPORATION GSC505 40 4 3ANK OF AMERICA CORPORATION 05G505 9 5 4 BANK OF AMERICA CORPORATION 0 0 2 4 0 1 i O 4 BANK OF GRANITE CORP 0 6 2 q 6 3 i C 4 BANK GUAM AGANA 362540 1 0 9 * BANK H A W A I I CORP 062540 $0 9 BANK H A W A I I CORP G6234C 9 5 9 BANK H A W A I I CORP 0 5 3 i 3 1 1 0 0 3ANK MARIN CORTE MADERA CA 063571 1 0 1 * BANK MONTREAL QUE 063571 40 1 BANK MONTREAL QUE 0 6 3 6 7 1 95 1 3ANK MONTREAL QUE 0 6 5 7 4 8 i O 7 3ANK MUT CORP I257904 i O 6 SANK OF THE OZARKS I N C 06f;357 1 0 2 * BANK NEW YORK I N C 06'557 4C 2 SANK NEW YORK I N C G64957 9 5 2 SANK NEW YORK I N C 066144 i O 7 * SANK NOVA SCOTIA H A L I F A X G6Gi49 40 7 3ANK NOVA SCOTIA H A L I F A X CSG149 $5 7 BANK NOVA SCOTIA H A L I F A X C5L2G6 1 0 5 3ANK OF THE NORTHWEST PORTLA G b 4 2 3 A 1 0 3 * 3ANK ONE CORP 5 5 c 2 3 A 40 3 3ANK ONE CORP C5"23& $ 5 3 3ANK ONE CORP 665366 1 C 2 3kNK SOUTH CAROLINA CORP @554:5 11 7 3ANK UTD CORP L I T I G A T N CONT G65938 AC 9 3ANKATLANTIC BANCORP C559S8 5C l * BANKATLANTIC BANCORP 0653L8 $0 1 BANKATLANTIC BANCORP 0 5 5 5 3 8 55 i 3ANKATLANTIC BANCORP 05646R i O 7 * SANKNORTH GROUP I N C NEW C b 5 z 5 Z 5i.l 7 SANKNORTH GROUP I N C NEW C5Sq6R 5 5 7 BANKNORTH GROUP I N C NEW GSh526 L O 3 * 3ANKUNITED F I N L CORP 05652B S C 3 3ANKUNITED F I N L CORP

I S S U E R D E S C R I P T I O N STATUS

SPON ADR SER A DELETED SP ADR REP COM DELETED SP ADR REP COM ADDED COM DELETED COM COM COM COM COM CALL PUT CL A CALL PUT COM CALL PUT COM COM COM C A L L PUT COM COM CALL PUT COM COM COM C A L L PUT COM CALL PUT COM COM CALL PUT COM R I G H T 9 9 / 9 9 / 9 9 9 9 SDCV 5 . 6 2 5 % 1 2 / 0 CL A CALL PUT COM CALL PUT CL A CALL

RGti GATE:C9/24/G2 ** LIST OF SECTION 13F SECURITIES ** PAGE 39 RUN TIME:OI:47 IVMOOl

CSS;? NC. ISSUER NAME

C65322 $ 5 3 3ANKUNITED FINL CORP G6632v i C 9 3ANNER CORP 565321 i G 9 * dANTA CORP 056321 SC 9 BANTA CORP 566821 45 9 3ANTA CORP G66S3K 10 2 3ANYAN STRATEGIC RLTY TR 066319 1 0 0 3AR HER BANKSHARES Chi991 iO S 3ARBEQUES GALORE LTD C673BE 2C 4 SARCLAYS PLC 067583 10 9 * 3ARD C R INC 057353 4G 9 BARD C R INC C57383 $ 5 9 BARD C R INC C57774 AD i 3ARNES & NOBLE INC 067774 if3 9 * BARNES & NOBLE INC i5'774 F G 9 SARNES & NOBLE INC C67774 $5 9 3AFkES 8 NOBLE INC 067326 10 9 i3ARNES GROUP INC C67846 20 5 * BARNESANDNOBLE COM INC 657846 SO 5 BARNESANDNOBLE COM INC 067846 95 5 3ARNESANDNOBLE COM INC 0573C1 1Ci 8 * BARRICK GOLD CORP C6T301 SO 8 BARRICK GOLD CDRP 067331 95 8 3ARRICK GOLD CORP .-,- 03~221 i O 0 BARNWELL INDS INC C.58296 10 2 BLRPOINT COM INC 0 6 8 3 0 6 i G S * 3ARR LABS INC O5&3?0 90 3 BARR LABS INC 663336 55 9 BARR LABS INC 051313 1 G 5 * 3kRRA INC 668313 90 5 BARRA INC G6E313 5 5 5 3ARRA INC C68443 iO 6 BARRETT BUSINESS SERVICES IN P685SS 20 O SARRISTER GLOBAL SVCS NETWOR C567S8 10 7 BARRY R G CORP OHIO G70203 10 4 BASSETT FURNITURE INDS INC 0 7 1 7 5 7 10 3 * 3AtiSCi-I & LOMB INC 6 7 1 7 0 7 $0 3 3AUSCH & LOMB INC OTi757 $5 3 BAUSCH & LOMB INC G713i3 L.2 0 3AXTER INTL INC C718i3 i C 9 * SAXTER INTL INC 271813 SU 9 3AXTER INTL INC 271313 5 5 4 SAXTER INTL INC C725ll 1 6 6 3AY ST BANCORP INC G72,521 i O 1 x 3AY VIEW CAP CGRP DEL 072621 SC i 3AY VIEW CAP CORP DEL G7252L 45 1 SAY VIEW CAP CORP DEL 272726 1G 8 3AYCORP HLDGS CORP 072-30 50 2 * SAYER A G C72-3C $ 0 2 BAYER A G


PUT COM COM CALL PUT SH BEN INT COM SPONSORED ADR AD R COM CALL PUT NOTE 5.250% 3/1 COM CALL PilT COM CL A CALL PUT COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM COM NEW COM COM COM CALL PUT DBCV 1.250% 6/0 COM CALL PUT COM COM CALL PUT COM SPONSORED ADR CALL

DELETED

EJX CFTE:C9 /24 /02 ** L I S T OF SECTION 13F SECURIT IES ** PAGE 4 0 ? u h T I Y E : 0 8 : 4 7 IVMOOl

CiJSI? NC. ISSUER NAME

0 7 2 7 3 0 $ 5 2 3AYER A G G-3351 i C 4 BAYOU STL CORP LA PLACE 07329K 1 0 0 SEVA BANCO FRANCES S A 0 7 5 2 9 7 1 0 3 3BVA BANCO B H I F 0 7 3 3 0 2 i G i * 3E AEROSPACE I N C 0 7 3 3 0 2 90 i BE AEROSPACE I N C C7:,3SP $ 5 1 BE AEROSPACE I N C G7332G 1 0 3 BE SEMICONDUCTOR INDS N V 0 7 3 3 2 5 AD 4 BEA SYS I N C 0 7 3 3 2 5 I C 2 * BEA SYS I N C 673325 9 0 2 SEA SYS I N C 0 7 5 3 2 5 35 2 BEA SYS I N C 0 7 3 5 7 7 LO 6 BEACON POWER CORP 0 7 3 9 6 2 16 8 * BEAR STEARNS COS I N C 0 7 3 3 0 2 9 6 8 3EAR STEARNS COS I N C 0 7 3 3 5 2 $5 8 3EAR STEARNS COS I N C 87G314 i O I 3EASLEY BROADCAST GROUP I N C 0 7 5 5 6 6 1 C 5 * 3EkZER HOMES USA I N C 075J6G S O 5 aEAZER HOMES USA I N C S7556Q $5 5 3EAZER HOMES USA I N C L 7 5 3 7 1 1 0 9 BEBE STORES I N C 0 7 5 3 1 1 1 C 9 * BECKMAN COULTER I N C 5 7 5 3 1 1 9 0 9 BECKMAN COULTER I N C C75811 95 9 3ECKMAN COULTER I N C C75887 i O 9 * SECTON DICKINSON & CO 0 7 5 3 8 7 9 0 9 3ECTON DICKINSON & CO C75387 S5 9 BECTON DICKINSON & CO 075596 iO C * 3ED BATH & BEYOND I N C 075396 5 0 3 BED BATH & BEYOND I N C 6 7 5 3 3 6 $ 5 0 BED BATH & BEYOND I N C 0 7 6 5 1 4 i O 9 BEDFORD BANCSHARES I N C C 7 6 i 4 6 3 0 1 BEDFORD PPTY I N V S I N C C77347 2 0 i BEL FUSE I N C C77347 3 0 0 BEL FUSE I N C G77455 1 0 3 SEiDEN CORP CT7.%59 1 0 5 * 3ELCEN I N C 0 7 7 4 5 9 9 0 5 BELDEN i N C F77459 95 5 SELDEN I N C 0 7 7 8 5 1 1 0 3 SELL & HOWELL CO C77314 i O 9 * SELL CDA I N T L I N C 3 7 7 3 1 4 9 0 5 BELL CDA I N T L I N C 0 7 7 9 1 4 55 9 3 E L L CDA I N T L I N C 0 7 7 3 1 4 3G 7 * BELL CDA I N T L I N C C77?14 9 0 7 3 E L L CDA I N T L I N C 6 7 7 3 1 4 5 5 7 SELL CDA I N T L I N C 278137 1 0 9 SELL I N D S I N C G7E137 i3 6 * SELL MICROPRODUCTS I N C 076.157 90 6 BELL MICROPRODUCTS I N C G78-57 5 5 6 BELL MICROPRODUCTS I N C


PUT CL A SPONSORED ADR SPONSORED ADR COM CALL PUT NY REGSTRY SHS NOTE 4 . 0 0 0 % 1 2 / 1 COM CALL PUT COM COM CALL PUT CL A COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM PAR $ 0 . 0 2 CL A CL B COM COM CALL PUT COM COM CALL PUT COM NEW CALL PUT COM COM CALL PUT

DELETED DELETED DELETED ADDED ADDED ADDED

2 4 / 0 2 ** LIST OF SECTION 13F 4 7

ISSUER NAME

* ZELLSOUTH CORP 3ELLSOUTH CORP 3ELLSOUTH CORP BELMONT BANCORP

* 8ELO CORP BELO CORP BELO CORP

* BEMA GOLD CORP 3EMA GOLD CORP 3EMA GOLD CORP

* BEMIS INC BEMIS INC BEMIS INC BENCHMARK ELECTRS INC 3ENCHMARK ELECTRS INC

* BENCHMARK ELECTRS INC 3ENCHMARK ELECTRS INC SENCHMARK ELECTRS INC SEtiETTON GROUP SPA BENNETT ENVIRONMENTAL INC BENIHANA INC BENIHANA INC BENTHOS INC 3ENTLEY PHARMACEUTICALS INC BENTLEY PHARMACEUTICALS INC 3ERSER HLDGS LTD BERGSTROM CAP CORP

* i3ERKLEY W R CORP BEZKLEY W R CORP BERKLEY W R CORP BERKSHIRE BANCORP INC DEL BERKSHIRE HATHAWAY INC DEL i3ERKSHIRE HATHAWAY INC DEL 3ERKSHIRE HILLS BANCORP INC

* 3ERRY PETE CO 3ERRY PETE CO 3ERRY PETE CO 3EST BdY INC BEST BUY INC

* BEST BUY INC 3EST BUY INC 3EST BUY INC 3ESTWAY INC 3ETA OIL & GAS INC BEVERLY ENTERPRISES INC 3EVERLY ENTERPRISES INC BEVERLY ENTERPRISES INC BEXIL CORP BHP BILLITON LTD

SECURITIES *Z PAGE 41 IVMOOl


COM CALL PUT COM COM SER A CALL PUT COM CALL PUT COM CALL PUT NOTE 6.000% 8/1 NOTE 6.000% 8/1 COM CALL PUT ADR NEW COM COM CL A COM COM *W EXP 12/31/200 COM NEW COM COM CALL PUT COM CL A CL B COM CL A CALL PUT DBCV 0.684% 6/2 SDCV 2.250% 1/1 ADDED COM CALL PUT COM NEW COM COM NEW CALL PUT COM SPONSORED ADR

ZiJK DFTE:09/24/02 ** LIST OF SECTION 13F SECURITIES ** PAGE 42 RGN TI?lE:08:47 IVMOOl

CllSIP NC. ISSUEi? NAME

088558 i O 9 BIACORE INTL AB CSS372 I G 2 BIG BUCK BREWERY 8 STEAKHOUS 0 8 i 3 7 2 11 0 BIG BUCK BREWERY & STEAKHOUS $87372 20 ? BIG BUCK BREWERY & STEAKHOUS 053398 i O 7 SIG CITY RADIO INC 035126 10 2 SIG DOG HLDGS INC 089i5P i C 1 3IG 5 SPORTING GOODS CORP OSP165 iC 4 BIG FOOT FINL CORP 084302 L C 5 * BIG LOTS INC C3?3S2 SO 3 3IG LOTS INC P8S302 45 3 3IG LOTS INC 639-8 k O 5 B I G ROCK BREWERY LTD 285539 20 9 31G SKY TRANSN CO C9Ci31 iC 8 3IiiSERV INC 03C327 10 7 * 3INDVIEW DEV CORP 09i327 $ 0 7 3INDVIEW DEV CORP (290327 95 7 3INDVIEW DEV CORP 0 9 2 5 7 6 60 2 310-REFERENCE LABS INC 093572 10 8 310 RAD LABS INC 692572 20 7 * 310 RAD LABS INC 09C57'i 90 7 310 RAD LABS INC 09C372 55 7 310 RAD LABS INC C9CS78 10 5 * 310 TECHNOLOGY GEN CORP C3C57S 90 5 310 TECHNOLOGY GEN CORP C9C578 $5 5 310 TECHNOLOGY GEN CORP 09L58M 10 3 BIOANALYTICAL SYS INC GSCS3V 10 3 * 3iOCRYST PHARMACEUTICALS G3CJ8V 90 3 BIOCRYST PHARMACEUTICALS i39S32V 95 3 SIOCRYST PHARMACEUTICALS C9C33T 2C 6 3IOJECT MED TECH INC C90397 i O 5 jf 3IOGEN INC C9C397 4 0 5 FiIOGEN INC 69C597 95 5 BIOGEN INC 090634 10 6 3IODELIVERY SCIENCES INTL IN Oi650J i i 4 3IODELIVERY SCIENCES INTL IN CSD5lG i G i X BIGMARIN PHARMACEUTICAL INC C S O 4 i G 9C 1 BIOMARIN PHARMACEUTICAL INC C9G51G $ 5 i BIOMARIN PHARMACEUTICAL INC 09551ti 30 7 BIOMERICA INC ~ 9 5 5 1 3 10 a x BIOMET INC 096515 5 0 3 BIOMET INC G9C513 '35 0 3IOMET INC 03C53G 1 C 7 3ICNOVA HLDG CORP C9Pa4Q i C 6 3IONX IMPLANTS INC 09255H 10 5 x BIOPURE CORP C S C 5 5 i i 50 5 SIOPURE CORP G9C55H 95 5 3IOPURE CORP 09056E i O 4 3IOSOURCE INTL INC 09C56L 10 5 * B I G T I M E INC


SPONSORED ADR COM *W EXP 12/13/200 UNIT 12/13/2002 CL A COM COM COM COM CALL PUT COM COM NO PAR COM COM CALL PUT COM $.01 NEW CL B CL A CALL PUT COM CALL PUT COM COM CALL PUT COM NEW COM CALL PUT COM *W EXP 06/25/200 COM CALL PUT COM NEW COM CALL PUT COM COM CL A CALL PUT COM COM

ADDED

ADDED ADDED

DELETED

RUh 3ATE:C9/24/02 X* LIST OF SECTION 13F RUh TIME : 08: 47

CiJSI? NO. ISSUER NAME

09066L 9G 5 BIGTIME INC GSC56L $5 5 3IOTIME INC C3CS6L i0 3 3IOSPHERE MEDICAL INC 0 9 L 5 6 Y 1 0 7 3ICTRANSPLANT INC G3357D 20 1 * BIOTECti HOLDERS TR C9'57D 9 G i BIOTECH HOLDERS TR 09C27D 55 1 BIOTECti HOLDERS TR G3057.J i C 3 * 3IOLAIL CORP G9C57J 3G 9 3IOJAIL CORP CSCS7.J $5 9 BIOVAIL CORP C 9 C 4 7 ~ 11 7 BIOVAIL CORP G75929 1 G 2 310 LOGIC SYS CORP 09:>11 10 8 SIOLASE TECHNOLOGY INC 09C331 10 6 3IGSPECIFICS TECHNOLOGIES CO C9f?G5 i O 6 * 3IOSITE INC GSC945 9 2 6 BIOSITE INC 096945 $5 6 3IOSITE INC 072951 i O 6 BIORELIANCE CORP (391270 i0 8 3IRMINGHAM UTILS INC G91283 20 0 3IRNER DENTAL MGMT SERVICES 0 9 1 5 l R i O 6 * BIOMIRA INC C9i51R 4 0 6 3IOMIRA INC 09iilR $5 6 SIOMIRA INC G9?736 :O 8 3ITSTREAM INC G3i737 iO G x SLACK 8 DECKER CORP G3i737 90 3 BLACK 8 DECKER CORP G91797 55 0 3LACK 8 DECKER CORP CSi326 i O 7 * BLACK BOX CORP DEL G9it320 50 7 BLACK BOX CORP DEL G91826 55 7 3LACK BOX CORP DEL G92113 10 9 i3LACK HILLS CORP 09267k 1 G I SLACKROCK ADVANTAGE TERM TR C9247B ;G 9 SLACKROCK FLA INVT QUALITY M 0S247C 10 7 BLACKROCK NJ INVT QUALITY MU 092C7C iG 5 BLACKROCK INVT QUALITY MUN T G 9 2 4 7 E 10 3 SLACKROCK NY INVT QUALITY MU C9247F 10 0 BLACKROCK INCOME TR INC 09247G 1 6 8 3LACKROCK CA INSD MUN 2008 T 09247H LO 6 BLACKR3CK FL INSD MUN 2008 T 092L7J 10 2 BLACKROCK INVT QUALITY TERM 0 9 2 4 7 g 10 9 BLACKROCK INSD MUN 2008 TRM 09247L 10 7 BLACKROCK NY INSD MUN 2008 T C92G7M i O 5 8LACKROCK MUN TARGET TERM TR G9247P 10 8 3LACKROCK STRATEGIC TERM TR C3247Q i C 6 BLACKROCK BROAD INVT GRD 200 C9247C 10 7 BLACKROCK CALIF INVT QUALITY 09247X 10 1 BLACKROCK INC C92474 10 5 3LACKROCK INSD MUN TERM TR I 89PS?5 iG 2 3LACKROCK INCOME OPP TRUST I

SECURITIES ** PAGE 43 I V M O O l


CALL PUT COM COM DEPOSTRY RCPTS CALL PUT COM CALL PUT XW EXP 09/30/200 COM COM COM COM CALL PUT COM COM COM NEW COM CALL PUT CL A COM CALL PUT COM CALL PUT COM COM COM COM COM COM COM COM COM COM COM COM COM COM COM COM CL A COM COM

DELETED

RUN ZATE : G9/24/02 ** LIST OF SECTION 13F SECURITIES ** PAGE 44 f7Uh TIi'IIE: 08: 47 IVMOOl

CiiSI? NC. ISSUER NAME

092G86 i O 6 SLACKROCK MUNI 2018 TERM TR 63248E 10 2 BLACKROCK CALIF MUN INCOME T G S Z 4 6 F 10 9 3LACKROCK MUN INCOME TR G9548l-i 1C 5 3LACKROCK FLA MUN INCOME TR 09218.l 10 1 BLACKROCK N J MUN INCOME TR C4248K 10 8 BLACKROCK NY MUNI 2018 TERM 092+8L 10 6 BLACKROCK N Y MUN INCOME TR 09249N 10 2 BLACKROCK HIGH YIELD TR 03248R 10 3 BLACKROCK PA STRATEGIC MUN T G4243T 10 9 BLACKROCK STRATEGIC MUN TR G35i81 iO 0 3LACKROCK VA MUNICIPAL BOND 09ii9A 10 9 BLACKROCK NJ MUNICIPAL BOND C9249C iO 5 BLACKROCK CA MUNI 2018 TERM 09249E 10 1 SLACKROCK CORE BD TR 032G9G 10 6 BLACKROCK STRTGC BOND TR C9289H iO 4 BLACKROCK MUNICIPAL BOND TR 092493 i C 0 BLACKROCK CA MUNICIPAL BOND 09249K 10 7 BLACKROCK FL MUNICIPAL BOND 692391 10 5 BLACKROCK MD MUNICIPAL BOND 092i9~ 10 1 BLACKR3CK MUNI INCOME TR I1 C9549P 1G 6 8LACKROCK NY MUNICIPAL BOND C92G7R iO 2 BLACKROCK NY MUN INCOME TR I 09239S iO 0 SLACKROCK CA MUN INCOME TR I 092828 1 C 2 BLAIR CORP C95671 10 5 % BLOCK H 8 R INC C9J571 ?C 5 3LOCK H 8 R INC G93571 45 5 BLOCK H 8 R INC 633579 i O 8 * 3LOCKBUSTER INC C93679 9O 8 SLOCKBUSTER INC 6 9 3 6 7 3 $ 5 8 SLOCKBiJSTER INC C33698 L C 8 BLONDE2 TONGUE LABS INC 095180 1 8 5 SiOUNT INTL INC NEW 095533 10 G 3LUE CHIP VALUE FD INC C9534T 1 0 2 SLUE COAT SYSTEMS INC C93335 2G 8 BLUE DOLPHIN ENERGY CO CS5598 1 G 6 * BLUE MARTINI SOFTWARE INC 695596 $0 6 BLUE MARTINI SOFTWARE INC C95541 $5 6 BLUE MARTINI SOFTWARE INC C35811 10 5 BLUE RHINO CORP 09632P 10 7 BLUE RIV BANCSHARES INC 536355 ;O 6 BLUE SQUARE - ISRAEL LTD G96227 10 3 SLUEFLY INC C46231 AA 3 BLUEGREEN CORP C36231 10 5 BLUEGREEN CORP 095i3F ;O 8 X 3LYTH INC C9543F $O 8 3LYTH INC C9643P $5 8 3LYTH INC 055615 I C 4 BOARDWALK EQUITIES INC 516751 10 1 * SOB EVANS FARMS INC


COM SH BEN INT SH BEN INT SH BEN INT SH BEN INT COM SH BEN INT SH BEN INT COM COM COM COM COM SHS BEN INT COM COM COM COM COM COM COM COM COM COM COM CALL PUT CL A CALL PUT COM COM COM COM COM NEW COM CALL PUT COM COM SPONSORED ADR COM SDCV 8.250% 5/1 COM COM CALL PUT COM COM

ADDED

ADDED ADDED

ADDED

i?UK 3FTE:G9/24/G2 ** L I S T OF SECTION 13F RUN TIME: 68: 47

CiJSIP NO. ISSUER NAME

095751 90 i BOB EVANS FARMS I N C C95761 $5 i BOB EVANS FARMS I N C C9e35T 10 6 * 30CA RESORTS I N C G'3638T 9 0 6 BOCA RESORTS I N C G96,33T 95 6 BOCA RESORTS I N C 6 3 7 3 2 3 16 5 * BCEING CO 0 9 7 3 2 3 50 5 BGEING CO C97323 55 5 BOEING CO 097189 10 4 BOGEN COMMUNICATIONS I N T L I N 697383 10 5 * B O I S E CASCADE CORP G97383 9G 3 B O I S E CASCADE CORP C97383 '35 3 SOISE CASCADE CORP 097698 1 0 4 3OLT TECHNOLOGY CORP 0 8 7 7 4 , ~ 10 1 3ON-TON STORES I N C C91924 1 0 4 * BOMBAY CO I N C C'37924 SG 4 3CMBAY CO I N C C97924 5 5 4 3OMBAY CO I N C C9ES72 10 1 3ONE CARE I N T L I N C C9652W 10 9 BORTEX I N C G3EJ2S 13 4 BONSO ELECTRS I N T L I N C C92,329 30 8 BONSO ELECTRS I N T L I N C C9E.559 l 3 8 BOOKHAM TECHNOLOGY PLC CSg570 10 4 * 3OOKS-A-MILL ION I N C C95570 5 0 4 BOOKS-A-MILL ION I N C C98570 5 5 4 3 0 0 K S - A - M I L L I O N I N C G3?$54 i C 6 BGOTS & COOTS/INTL WELL CTRL 09S7B9 i0 7 * 30RDERS GROUP I N C C75709 SO 7 3ORDERS GROUP I N C G S S - 2 9 45 7 3ORDERS GROUP I N C 695724 10 6 * BORG WARNER I N C G9;724 SG 6 SORG WARNER I N C 099724 $5 6 SORG WARNER I N C 094349 10 i * 30RLAND SOFTWARE CORP 099'349 $0 i BORLAND SOFTWARE CORP G49349 95 1 3ORLAND SOFTWARE CORP 13C21P i C 2 * BORON LEPORE & ASSOCS I N C lO?OlP SC 2 i3CRON LEPORE 8 ASSOCS I N C 10531? 4 5 2 3ORON LEPORE & ASSOCS I N C lac534 i O 6 BOSTON ACOUSTICS I N C 13C557 i0 7 * BOSTON BEER I N C 1,25557 SC 7 BOSTON BEER I N C

130557 $ 5 7 SOSTON SEER I N C 106550 i0 i SOSTON BIOMEDICA I N C 100577 i G 5 SOSTON CELT ICS LTD PARTNERSH 102332 1 0 5 x BOSTON COMMUNICATIONS GROUP 122582 $0 5 BOSTON COMMUNICATIONS GROUP 13GJ82 45 5 BOSTON COMMUNICATIONS GROUP i O G 3 4 3 GO 8 3CSTON L I F E SCIENCES I N C lOili9 iO 5 30STON PRIVATE F I N L HLDGS I N

SECURIT IES ** PAGE 45 IVMOOl


CALL PUT CL A CALL PUT COM CALL PUT COM COM CALL PUT COM COM COM CALL PUT COM COM DELETED *W EXP 1 2 / 3 1 / 2 0 0 COM PAR $0 .003 SPONSORED ADR COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CL A CALL PUT COM U N I T LTD PTNR COM CALL PUT COM NEW COM


RJN 3L.T.E: 0 9 / 2 4 / 0 2 ** LIST OF SECTION 13F SECURITIES ** PAGE 46 RUN TI?lE:G8:47 IVMOOl

CaSZ? NC. ISSbER NAME ISSUER DESCRIPTION STATUS

1 8 1 1 2 1 1 0 i BOSTON PROPERTIES INC 1 5 1 i 3 7 i O 7 * BOSTON SCIENTIFIC CORP l O l i 5 7 50 7 SOSTON SCIENTIFIC CORP 1 0 i 1 3 7 45 7 SOSTON SCIENTIFIC CORP 1 0 1 1 7 8 10 1 BOSTONFED BANCORP INC 10L388 1 0 6 BOTTOMLINE TECH DEL INC l O i 5 0 7 1 0 i 3OULDER GROWTH 8 INCOME FD I 1 0 1 5 4 1 i O 0 BOULDER TOTAL RETURN FD INC 1 0 1 7 2 6 20 8 30UNDLESS CORP 1 3 2 1 1 2 i O 9 BOUYGUES OFFSHORE S A 1 0 2 1 8 3 1 0 0 % BOWATER INC 102LZ3 90 0 BGWATER INC 1 8 2 1 8 3 45 0 3OWATER INC 102565 i C 8 SOUL AMER INC 1 3 3 8 4 5 10 5 * BOWNE 8 CO INC 1 5 3 0 4 3 90 5 5OWNE & CO INC 1 0 3 0 4 3 95 5 BOWNE 8 CO INC 1G3255 1 0 5 ZOYD BROS TRANSPORTATION INC 1 0 3 3 0 4 10.1 * BOYD GAMING CORP 1 0 3 3 0 4 90 1 BOYD GAMING CORP 1 8 3 3 3 4 95 1 SOYD GAMING CORP 1 6 3 3 5 4 i O 6 * BOYES COLLECTION LTD 1 6 3 3 5 4 4:C 6 BOYDS COLLECTION LTD 1 0 3 3 5 4 9 5 6 BOYDS COLLECTION LTD 10'43C 1 0 4 30YKiN iODGING CO l a c 3 7 6 l C 3 * BRADLEY PHARMACEUTICALS INC 1 3 4 3 7 6 90 3 BRADLEY PHARMACEUTICALS INC 1 0 4 3 7 6 95 3 BRADLEY PHARMACEUTICALS INC 1 0 4 5 7 4 1 0 6 * SRADY CORP 1 0 a 5 7 4 90 6 3RADY CORP 1 3 4 5 7 4 $5 6 3RADY CORP 1 0 5 3 i k I G 7 SRANDPARTNERS GROUP INC 1 0 5 3 6 8 20 3 SRANDYWINE RLTY TR 1 0 5 4 9 P 6 0 6 * BRASCAN CORP 1CJSSP SO 6 BRASCAN CORP 135G9F $5 6 BRA,SCAN CORP i 0 5 4 9 4 i O 8 BRANTLEY CAP CORP 1 0 5 3 3 F i O 6 BRASS EAGLE INC 1 0 5 6 5 1 10 3 BRAUN CONSULTING INC 1 3 5 7 5 9 i O 4 SRAZIL FD INC 1 0 5 3 8 4 1 C 0 BRAZILIAN EQUITY FD INC 1 0 6 7 3 6 1 0 6 BREK ENERGY CORP 10782M 1 0 4 BRIAZZ INC 1 0 8 0 5 7 i O 0 BRIDGE TECHNOLOGY INC 10EC58 10 8 BRIDGE VIEW BANCORP 1 8 8 7 6 3 10 3 3RIDGFORD FOODS CORP 1GSL43 AE 9 BRIGGS & STRATTON CORP 1 3 5 3 4 3 1 G 9 * BRIGGS 8 STRATTON CORP 1 0 7 3 4 3 SO 9 BRIGGS & STRATTON CORP

COM COM CALL PUT COM COM COM COM COM NEW SPONSORED ADR COM CALL PUT CL A COM CALL PUT COM COM CALL PUT COM CALL PUT COM COM CALL PUT CL A CALL PUT COM SH BEN INT NEW CL A LTD VT SH CALL PUT COM COM COM COM COM COM COM COM COM COM NOTE 5.000% 5/1 COM CALL

RUN DATE:G5/24/02 ** LIST OF SECTION 13F SECURITIES *% PAGE 47 RUN TiME:08:47 IVMOOl

CilSi? NO. ISSUER NAME

103343 $5 9 3RIGGS 8 STRATTON CORP 10Si76 10 3 BRIGHAM EXPLORATION CO 109195 10 7 * BRIGHT HORIZON FAMILY SOLUTI 113;195 40 7 BRIGHT HORIZON FAMILY SOLUTI 10Si95 95 7 BRIGHT HORIZON FAMILY SOLUTI 104473 AC 2 SRIGHTPOINT INC 1C4473 10 8 * BRIGHTPOINT INC i54473 90 a BRIGHTPOINT INC 135473 95 8 SRIGHTPOINT INC 139473 40 5 BRIGHTPOINT INC iG5499 iO 5 BRILLIANCE CHINA AUTO HLDG L 109302 10 4 BRILLIANT DIGITAL ENTERTAINM 104541 kC 4 3RINKER INTL INC 109541 i O 0 * 3RINKER INTL INC 105641 40 0 3RINKER INTL INC 105541 $5 0 BRINKER INTL INC 104704 iO 6 * BRIO SOFTWARE INC 109734 50 6 BRIO SOFTWARE INC 109704 $5 6 i3RIO SOFTWARE INC liSi22 10 8 * 3RISTOL MYERS SQUIBB CO 110122 90 8 BRISTOL MYERS SQUIBB CO liCi22 45 8 BRISTOL MYERS SQUIBB CO lii122 20 7 BRISTOL MYERS SQUIBB CO liCG15 10 6 * BRITESMILE INC liCG15 90 6 BRITESMILE INC 112415 55 6 BRITESMILE INC liCG19 5 6 6 * BRITISH AWYS PLC llOGi9 90 6 BRITISH AWYS PLC l1C4i5 4 5 d 3RITISH AWYS PLC 115448 10 7 * BRITISH AMERN TOB PLC li:4L8 S C 7 3RITISH AMERN TOB PLC 112448 95 7 3RITISH AMERN TOB PLC 11G5i5 :O 3 BRITISH BIO-TECHNOLOGY GRP P 110793 3fi 4 BRITISH ENERGY PLC 111313 10 8 3RITISH SKY BROADCASTING GRO ill221 20 G 3RITISH TELECOMMUNICATIONS P ;li04? 10 4 BRITTON 8 KOONTZ CAP CORP lii30P i O 4 * BROADBAND HOLDRS TR lli3SP $0 4 3ROADBAND HOLDRS TR 1113SP 55 4 BROADBAND HOLDRS TR i1132C 1 0 7 * SROADCOM CORP - - . - - 1 1 1 2 ~ 0 5 6 7 320ADCOM CORP lli320 $5 7 3RGADCOM CORP i11%12 l0 2 * BROADVISION INC l l i 4 i 2 FO 2 BROADVISION INC lliQ12 55 2 BROADVISION INC lii4i2 60 7 BROADVISION INC lliG44 i0 5 BROADWAY FINL CORP DEL 111520 10 O * i3ROADWING INC


PUT COM COM CALL PUT NOTE 3/1 COM DELETED CALL DELETED PUT DELETED COM NEW ADDED SPONSORED ADR COM DBCV 10/1 COM CALL PUT COM CALL PUT COM CALL PUT PFD CV $2 COM CALL PUT ADR 2ND INSTAL CALL PUT SPONSORED ADR CALL PUT SPONSORED ADR SPONSORED ADR SPONSORED ADR ADR COM DEPOSITRY RCPT CALL PUT CL A CALL PUT COM CALL PUT COM NEW COM COM

DELETED DELETED DELETED ADDED

R Jfi DATE : G 9 / 2 4 / 0 2 *x L I S T OF SECTION 1 3 F SECURIT IES ** PAGE 48 RiIS TIME:C8:47 IVMOOl

C t i S 7 2 NC. ISSUER NAME

lll6ZC SO C BROADWING I N C li152C 45 C BROADWING I N C 11lSZC AD D BROADWING I N C i11521 L.5 4 BROCADE COMMUNICATIONS SYS I lii521 i G 8 * BROCADE COMMUNICATIONS SYS I lli521 $6 E 3ROCADE COMMUNICATIONS SYS I li1.521 95 8 BROCADE COMMUNICATIONS SYS I iL235G i C 5 BROOKFIELD PPTYS CORP 11375k I G 7 * BROOKLINE BANCORP I N C DEL li375Yi 40 7 BROOKLINE BANCORP I N C DEL i1373K 55 7 BROOKLINE BANCORP I N C DEL 115759 iO 6 * BRGOKLINE BANCORP I N C li3739 9C 6 BROOKLINE BANCORP I N C 113739 $5 6 3ROCKLINE BANCORP I N C 1i434A AB 6 BROOKS AUTOMATION I N C 1144SE 10 2 * BROOK-PRI AUTOMATION I N C l i L G 2 E 90 2 BROOK-PRI AUTOMATION I N C i 1 $ 4 2 E 45 2 SROOK-PRI AUTOMATION I N C 114537 1 0 3 SRCOKSTONE I N C 114580 10 3 * BROOKTROUT I N C 11CSBG S O 3 aROOKTROUT I N C 114JSG 55 3 BROOKTROUT I N C 115236 I G i * BROWN & BROWN I N C 115236 9C 1 SROWN 8 BROWN I N C 115236 5 5 3ROWN N BROWN I N C 115637 i O O BROWN FORMAN CORP 115537 20 F SROkN FORMAN CORP 115560 20 1 * BROWN TOM I N C i1756C 50 1 3ROWN TOM I N C 11566C 55 1 BROWN TOM I N C 115736 10 O * BROWN SHOE I N C NEW 115736 $ 8 0 BROWN SHGE I N C NEW 115736 % 0 OROWN SHOE I N C NEW 11675P L O 1 3RUKER AXS I N C l;t7$5 L O 5 * 3RUKER DALTONICS I N C ilc795 50 5 BRUKER DALTONICS I N C 116795 95 5 BRUKER DALTONICS I N C 117330 10 b 3RUNSWICK BANCORP 1li343 10 5 * SRUNSWICK CORP 117343 S O 9 3RUNSWICK CORP i P 7 3 4 3 4 5 9 BRUNSWICK CORF il7421 i C 7 * 3RUSli ENGINEERED MATLS I N C 117&21 $0 7 BRUSH ENGINEERED MATLS I N C liii2i 55 7 BRUSH ENGINEERED MATLS I N C 1 1 7 5 5 5 10 9 BRYN MAWR BK CORP li775E 1 0 2 x BSQUARE CORP lii76b $0 2 3SQUARE CORP 1 1 7 7 6 U 55 2 SSQUARE CORP 1 1 7 7 6 9 i C 9 BUCA I N C


CALL PUT PFD CV DEP1/20 NOTE 2 . 0 0 0 % 1 / 0 COM CALL PUT COM COM ADDED CALL ADDED PUT ADDED COM DELETED CALL DELETED PUT DELETED NOTE 4 . 7 5 0 % 6 / 0 COM CALL PUT COM COM CALL PUT COM CALL PUT CL A CL B COM NEW CALL PUT COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM

R3;i DATE : 0 9 / 2 4 / 0 2 ** L I S T OF SECTION 1 3 F RUk T I M E : 0 8 : 4 7

C i lS IP NG. ISSUER NAME

1 1 7 7 6 9 5 0 9 3UCA I N C l i 7 7 6 ' 3 9 5 9 3UCA I N C i l i 2 3 C 1 0 i SUCKEYE PARTNERS L P ?1EZ55 i C 8 * BUCKEYE TECHNOLOGIES I N C 118255 SO 8 SUCKEYE TECHNOLOGIES I N C 1 1 6 2 5 5 9 5 8 SUCKEYE TECHNOLOGIES I N C li8440 i O 6 * BUCKLE I N C 1 1 6 4 4 0 S G 6 BUCKLE I N C 112G4C 95 6 BUCKLE I N C 12C?72 i O 0 3UHRMANN N V 1 2 C i i 3 1 0 5 * B U I L D I N G MATLS HLDG CORP 1 2 2 1 1 3 50 5 B U I L D I N G MATLS HLDG CORP 1 Z C i l 3 95 5 B U I L D I N G MATLS HLDG CORP 1 2 c 1 8 2 i G 0 3ULL RUN CORP GA 12C.738 SO 7 BUNZL PUB LTD CO 1 2 1 5 7 9 i G 6 3URLINGTON COAT FACTORY 1 2 1 3 7 9 5 0 6 SURLINGTON COAT FACTORY 1 2 1 5 7 9 5 5 6 3URLINGTON COAT FACTORY 12134T 1 0 4 % BURLINGTON NORTHN SANTA FE C 1218ST 90 4 BURLINGTON NORTHN SANTA FE C 1 2 i 8 9 T 95 4 3URLINGTON NORTHN SANTA FE C 1 2 2 3 1 4 10 3 * BURLINGTON RES I N C 122,214 4 0 3 BURLINGTON RES I N C 1 2 2 3 1 4 95 3 3URLINGTON RES I N C 12232C 1 0 8 BURNHAM PAC PPTYS I N C 13"- ~ ~ 3 7 4 L.F 3 3URR BROWN CORP 1 2 5 1 6 4 1 0 5 BUSH I N D S I N C 12323X 1 C 2 3USINESS BANCORP NEW 123ZSX i O 7 3 3USINESS OBJECTS S A 12528X 90 7 3USINESS OBJECTS S A 12328X 9 5 7 BUSINESS OBJECTS S A 1 2 t 5 G S 1 0 5 BUTLER I N T L I N C NEW 1 2 3 5 5 5 1 0 2 3UTLER MFG CO DEL 12456Q 1 G 4 C & F F I N L CORP 1 2 4 6 5 1 10 7 * C&D TECHNOLOGIES I N C i 2 G 6 6 i $ 0 9 C&D TECHNOLOGIES I N C 12'661 55 9 CgD TECHNOLOGIES I N C 1 2 4 7 5 5 1 0 8 * CAE I N C 1 Z e 7 6 5 $0 8 CAE I N C 1 2 4 7 5 5 45 8 CAE I N C

i 2 2 7 8 5 1 C 6 CB BANCSHARES I N C HAWAI I 1 2 4 7 9 4 1 0 8 CBES BANCORP I N C 1 2 4 3 3 0 1 0 O C 6 i & ASSOC PPTYS I N C 12CE.70 IG 9 * SCC INFORMATION SVCS GROUP I 12':.37P SG 9 CCC INFORMATION SVCS GROUP I 12Gd73 9 5 9 CCC INFORMATION SVCS GROUP I 1ZLSTX 10 4 CCF HLDG CO i 2 4 3 9 V i O 6 * CBRL GROUP I N C 1ZL39V $ 0 6 CBRL GROUP I N C

SECURITIES *X PAGE 49 IVMOOl


CALL PUT U N I T LTD PARTN COM CALL PUT COM CALL PUT SPONSORED ADR COM CALL PUT COM SPONSORED ADR COM CALL PUT COM CALL PUT COM CALL PUT COM NOTE 4.250% 2/1 CL A COM SPONSORED ADR CALL PUT COM COM COM COM CALL PUT COM CALL PUT COM COM COM COM CALL PUT COM COM CALL

DELETED

ADDED ADDED ADDED

2 G h SkTE : 04/24/62 *X LIST OF SECTION RUk TIYE:08:47

13F SECURITIES %* PAGE 50 IVMOOl

CUSIP NC. ISSUER NAME

12439V 95 o C B R L GROUP INC 12550Q 10 2 CCBT FINL COS INC 125010 1G 8 * C COR NET CORP 1253iC 90 8 C COR NET CORP 125310 95 8 C COR NET CORP 125,371 10 0 C D I CORP 125i27 A d 9 CD RADIO INC 125129 10 6 x CDW COMPUTER CTRS INC 125129 50 6 CDW COMPUTER CTRS INC 125129 95 6 CDW COMPUTER CTRS INC 125137 10 9 x CEC ENTMT INC 125i37 90 9 CEC ENTMT INC 125137 95 9 CEC ENTMT INC 125141 10 1 CECO ENVIRONMENTAL CORP 125151 10 0 CE FRANKLIN LTD 125ii3C 10 4 CET ENVIRONMENTAL SVCS INC 12525D 10 2 CFS BANCORP INC 125252 i C 6 CFC INTL INC 1254iC 2G 3 CHC HELICOPTER CORP 125+1M ? O 2 CH ENEZGY GROUP INC 12541W 10 O * C H ROBINSON WORLDWIDE INC ?2541W 9C S C H ROBINSON'WORLDWIDE INC 12541k 55 O C H ROBINSON WORLDWIDE INC 125359 10 9 * CIGNA CORP 125309 50 9 CIGNA CORP 125329 $ 5 5 CIGNA CORP 125JlD 10 9 CIGNA HIGH INCOME SHS 125327 1 0 i CIM HIGH YIELD SECS 125581 10 8 * CIT GROUP INC 125551 4C 8 CIT GROUP INC 123581 $ 5 8 CIT GROUP INC 125QlE A2 i CKE RESTAURANTS INC i2551E ;O 5 * CKE RESTAURANTS INC 1256lE $0 5 ZKE RESTAURANTS INC 1256lE $ 5 5 CKE RESTAURANTS INC l Z 5 5 l L i E 4 CKF BANCORP INC 12311W iO 5 CLECO CORP NEW 125756 i C 9 * CMGI INC 125750 90 9 CMGI INC 125750 $5 9 CMGI INC i25896 10 0 * CMS ENERGY CORP 125536 $0 0 CMS ENERGY CORP 125396 F 5 0 CMS ENERGY CORP 125'322 ? G 6 CPI CORP i2f9C3 1G 4 CPB INC 125336 10 7 CSS INDS INC 125314 30 8 CPI AEROSTRUCTURES INC 125345 AB i ChET INC 125345 AC 9 CNET INC


PUT COM COM CALL PUT COM NOTE 8.750% 9/2 COM CALL PUT COM CALL PUT COM COM COM COM COM CL A SUB VTG COM COM CALL PUT COM CALL PUT SH BEN INT SH BEN INT COM ADDED CALL ADDED PUT ADDED NOTE 4.250% 3/1 COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM COM COM COM NEW NOTE 5.000% 3/0 ADDED NOTE 5.000% 3/0

KUS D A T E : 0 9 / 2 4 / 0 2 ** L I S T OF SECTION 13F SECURIT IES ** PAGE 51 RLIN T I M E : C 8 : 4 7 IVMOOl

CUSI? NO. I S S U E 2 NAME

i23360 1 C 4 CTB I N T L CORP i 2 5 3 6 1 2,G O C T i INDUSTRIES CORP 1 2 5 3 6 5 i G 3 * SSK AUTO CORP 1 2 5 3 5 5 $ 0 3 CSK AUTO CORP 1 2 5 5 6 5 55 3 CSK AUTO CORP 1 2 6 1 1 7 10 0 * ZNA F I N L CORP 12 :1 i 7 52 0 CNA F I N L CORP i 2 6 i 1 7 55 0 C N A F I N L CORP 12512H i O 7 CNB FLORIDA BANCSHARES I N C 1 Z t l 2 L 1 0 8 CNA SURETY CORP 125L2M 1 0 6 CNBC BANCORP 12612V 2 0 5 CNF TR I i 2 6 ; 2 k i 0 4 * CNF I N C 126i2W 50 4 CNF I N C 12612W 9 5 4 CNF I N C 1 2 6 1 2 8 i O 7 CNB F I N L CORP PA 1 2 6 i 3 R i O 4 * CNET NETWORKS I N C 1 2 6 i 3 R $ 0 4 CNET NETbiORKS I N C 1 2 S i 3 R 55 4 CKET NETWORKS I N C 1 2 5 1 3 2 1 0 9 CNOOC LTD 1 2 6 1 3 6 1 0 0 * CNS I N C 1 2 6 1 3 6 50 0 CNS I N C 1 2 0 i 3 5 $5 0 CNS I N C 1 2 5 i 4 5 1 0 i CPAC I N C 1 2 6 1 6 K ; O 6 * CP HOLDRS 126;6K 5'0 6 CP HOLDRS 1 2 t 1 6 K $ 5 6 CP HOiDRS 1 2 6 2 5 K 2 0 3 CRH PLC 1 2 6 3 4 5 1 S 9 * CSG SYS I N T L I N C i2634S 9 0 9 CSG SYS I N T L I N C i 2 6 3 4 9 5 5 9 CSG SYS I N T L I N C i 2 6 3 7 5 SG 2 CSK CORP 1265E9 1 0 5 CSP I N C 126<)36 GA 5 CSX CORP 1 2 6 4 0 8 1 0 3 * CSX CORP 126438 5 0 3 CSX CORP 1 2 5 4 3 8 4 5 3 ZSX CORP 126G19 16 0 * CTC COMMUNICATIONS GROUP I N C i Z 6 S 1 9 9 0 0 CCC COMMUNICATIONS GROUP I N C 1 2 5 4 1 9 S5 3 CTC COMMUNICATIONS GROUP I N C i 2 t + 2 6 4C 2 CT CGMMUNICATIONS I N C i 2 i i 3 k 2 0 6 CTN MEDIA GROUP I N C 17' - ~ - > 2 : 3 l 1 0 5 * ZTS CORP 1 5 6 4 2 1 $ 8 5 CTS CORP 1 2 5 3 3 1 95 5 CTS CORP 1 2 t 3 i 4 1 0 8 2-3D D I G I T A L I N C i 2 3 5 8 3 10 3 * CUNC I N C I 2 6 3 8 5 4 0 3 CUNO I N C 126 383 55 3 CUNO I N C


COM COM NEW COM CALL PUT COM CALL PUT COM COM COM TECONS SER A COM CALL PUT COM COM CALL PUT SPONSORED ADR COM CALL PUT COM DEP RCPTS CP CALL PUT AD R COM CALL PUT SPONSORED ADR COM D BCV 1 0 / 3 COM CAL i PUT COM CALL PUT COM NEW COM NEW COM CALL PUT COM COM CAL t PUT


DELETED

RUh CATE:CS/24/02 ** LIST OF SECTION 13F SECURITIES ** PAGE 52 R2h TI?lE:08:47 IVMOOl

CSSI? NG. ISSUER NAME

12630F 10 2 CVF TECHhOLOGIES CORP 125z~3G I G 5 CLB FINL CORP i262G1 16 3 CVD EqUIP CORP 12655C 10 O X CL'S CORP 12655G 40 2 CVS CORP 12625C 45 0 CVS CORP 126557 AE 0 CV THERAPEUTICS INC 126667 i O 6 * CV THE2APEUTICS INC 126-67 90 4 CV THERAPEUTICS INC 126567 45 4 CL THERAPEUTICS INC i26737 20 8 CABCO TR FOR J C PENNEY DEBS 126836 20 7 * CABLE 8 WIRELESS PUB LTD CO 126636 90 7 CABLE 8 WIRELESS PUB LTD CO 126330 95 7 CABLE 8 WIRELESS PUB LTD CO 12t35C IC 9 * CABLEVISION SYS CORP 12685C 96 9 CABLEVISION SYS CORP 12686C 55 9 CABLEVISION SYS CORP 12636C 84 4 * CABLEVISION SYS CORP 12t3SC 9 0 4 CABLEVISION SYS CORP 12636C 95 4 CABLEVISION SYS CORP 126324 10 9 * CABLE DESIGN TECHNOLOGIES CO 1265'24 50 9 CABLE DESIGN TECHNOLOGIES CO i2632L 95 9 CABLE DESIGN TECHNOLOGIES CO 126925 i0 6 CABLETEL COMMUNICATIONS CORP i2t3G6 10 2 * CACHEFLOW INC 126346 56 2 CACHEFLOW INC 120946 55 2 CACHEFLOW INC 1263G8 10 8 C2 INC 127055 iil I * CABOT CORP 127355 90 1 CABOT CORP 127355 45 1 CkbOT CORP 1272FF 16 3 * CkBOT MICROELECTRONICS CORP 12729P 90 3 CABOT MICROELECTRONICS CORP 12739P $ 5 3 CABOT MICROELECTRONICS CORP 125397 10 3 * CABOT OIL 8 GAS CORP 127037 40 3 CABOT OIL 8 GAS CORP 127397 45 3 CABOT OIL 8 GAS CORP 12i1SG 30 8 CACHE INC 127193 30 4 * CACI INTL INC :27;90 $ 0 4 CkCI INTL INC 127190 45 4 CACI INTL INC i27239 30 2 CADBURY SCHWEPPES PLC 127387 10 8 * CADENCE DESIGN SYSTEM INC 127367 40 8 CADENCE DESIGN SYSTEM INC 127387 $5 8 CADENCE DESIGN SYSTEM INC 127337 :O 8 * CADIZ INC i27537 50 8 CADIZ INC 127537 95 8 CADIZ INC 127587 i O 3 CADMUS COMMUNICATIONS CORP


COM COM COM COM CALL PUT NOTE 4.750% 3/0 COM CALL PUT CTF TR 7.625% SPONSORED ADR CALL PUT CL A NY CABLVS CALL PUT CL A RAINB MED DELETED CALL DELETED PUT DELETED COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM NEW CL A CALL PUT ADR COM CALL PUT COM CALL PUT COM


RUh 3PTE:09/24/02 X* LIST OF SECTION 13F i?Uh TI\qE: 08 : 47

CUS IP NO. ISSUER NAME

127703 1 C 6 CAGLES INC 127314 16 9 * CAL DIVE INTL INC 127914 $ 0 9 CAL DIVE INTL INC 127914 95 9 CAL DIVE INTL INC 128330 20 2 CAL MAINE FOODS INC 128117 10 8 CkLAMOS CONV OPP AND INC FD 122246 10 5 CALAVO GROWERS INC 125779 2 0 6 CALDERA INTL INC 12'9633 10 6 * CALGON CARBON CORP 129533 90 6 CALGON CARBON CORP 125533 $ 5 6 CALGON CARBON CORP 125706 1 G 6 * ZALIFORNIA AMPLIFIER INC 125330 50 6 CALIFORNIA AMPLIFIER INC 12S9CO 45 6 CALIFORNIA AMPLIFIER I N C 129315 20 3 CAiIFORNIA COASTAL CMNTYS IN 13Z239 00 4 * CALIFORNIA FED BK FSB LOS AN 13i229 50 4 CALIFORNIA FED BK FSB LOS AN 133239 55 4 CALIFORNIA FED BK FSB LOS AN 13C20S 70 3 CALIFORNIA FED BK FSB LOS AN 1JG222 10 2 CALIFOZNIA FIRST NTNL BANCOR 13C334 10 5 CALIFORNIA INDPT BANCORP 132439 l O 2 CALIFORNIA MICRO DEVICES COR i3254C 10 9 * CALIFORNIA PIZZA KITCHEN INC 13t542 40 9 CALIFORNIA PIZZA KITCHEN INC 15C34D $ 5 9 CALIFORNIA PIZZA KITCHEN INC 135738 10 2 CALIFORNIA WTR SVC GROUP 13G788 S G 2 CALIFORNIA WTR SVC GROUP 13C76S 55 2 CALIFORNIA WTR SVC GROUP 13C876 10 5 * CALIPER TECHNOLOGIES CORP 152676 90 5 CALIPER TECHNOLOGIES CORP 130876 $5 5 CALIPER TECHNOLOGIES CORP 131193 10 4 * CALLAWAY GOLF CO 13i193 4 0 4 CALLAWAY GOLF CO 131193 95 4 CALLAWAY GOLF CO 13123X i G 2 CALLON PETE CO DEL 13123X 20 1 CALLON PETE CO DEL 131255 L O 1 CALLOWAYS NURSERY INC i3i347 EA 3 CALFINE CORP i31347 10 6 * ZALPINE CORP 131347 9 0 6 CALPINE CORP 1313%7 9 5 5 6ALPINE CORP 151330 50 3 CALTON INC NEW 13l310 i O i CAMBRIDGE HEART INC 13i?i6 10 8 CAM COMM SOLUTIONS INC 13i;lL 10 3 CAMBIOR INC i32511 10 7 * CAMBREX CORP 132311 90 7 CAMBREX CORP 132311 $ 5 7 CAMBREX CORP 152148 ? C 7 CAMBRIDGE ANTIBODY TECH GP



ADDED ADDED

CL A COM CALL PUT COM NEW SH BEN INT COM COM NEW COM CALL PUT COM CALL PUT COM NEW CONT LITIG REC CALL PUT 2ND CONT LITIG COM COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM PFD A CV EXCH COM NOTE 4.000%12/2 ADDED COM CALL PUT COM PAR $ . 0 5 COM COM COM COM CALL PUT SPONSORED ADR

R d N DATE:09/24/G2 ** L I S T OF SECTION 1 3 F SECURITIES ** PAGE 54 R G K T I M E : 0 8 : 4 7 IVMOOl

C.LlSIP NC. ISSUER NAME

1 3 2 5 i 8 10 9 CAMCO F I N L CORP 1 3 3 3 3 4 i O 8 CAMDEN NATL CORP 1 3 5 1 3 1 i 3 2 CAMDEN PPTY TR 1 3 3 2 1 1 1 0 8 * CAMECO CORP 1 3 3 2 1 L 5 0 8 CAMECO CORP 1 3 3 2 1 L 95 8 CAMECO CORP 1 3 3 7 6 6 i O 5 * CAMINUS CORP 133766 $ 2 5 CAMINUS CORP 1 3 3 7 6 6 55 5 CAMINUS CORP 134G24 :G 9 * CAMPBELL SOUP CO 1 3 c 4 2 4 S O 3 CAMPBELL SOUP CO 134G29 9 5 9 CAMPBELL SOUP CO 1 3 4 7 4 3 1 0 3 CANAAN ENERGY CORP 1 3 5 1 1 3 :G 8 * CARADA L I F E F I N L CORP 1 3 5 1 1 3 90 8 CANADA L I F E F I N L CORP 1 3 5 1 1 3 45 8 CANADA L I F E F I N L CORP 1 3 5 2 3 1 i O 8 CANADA SOUTHN PETE LTD 13506E 50 9 CANADIAN 88 ENERGY CORP 136,269 1 C i * CDN I M P E R I A L BK OF COMMERCE 1 3 6 2 6 9 $6 1 CCN IMPERIAL BK OF COMMERCE 1 3 6 3 6 9 95 1 CDN IMPERIAL BK OF COMMERCE 1 3 6 3 7 5 1 0 2 * CANADIAN NATL RY CO 1 3 5 3 7 5 S O 2 CAtiADIAN NATL RY CO 1 3 6 3 7 5 95 2 CANADIAN NATL RY CO 13537'5 LO 9 CANADIAN NATL RY CO 1 3 6 3 5 5 1 0 1 * CANADIAN NAT RES LTD 136385 $ 0 1 CANADIAN NAT RES LTD 1 3 6 5 5 5 F 5 1 CANADIAN NAT RES LTD 1 3 d i S T 10 0 * CANADIAN PAC RY LTD i35G5T < , G 0 CANADIAN PAC RY LTD 1 3 t 4 5 T 95 O CANADIAN PAC RY LTD 1 3 6 5 4 4 10 i CDN SUPERIOR ENERGY I N C i 3 6 3 ' 2 7 1 G 2 X CANDELA CORP 1 3 6 9 0 7 $ 8 2 CANDELA CORP 1 3 6 3 0 7 55 2 CANDELA CORP 137%53 10 S CANDIES I N C 13741P 1 0 8 CANDLEWOOD HOTEL COMPANY I N C 1 3 7 5 9 4 10 5 CANNON EXPRESS I N C i 3 7 7 9 6 i O 4 SANNONDALE CORP 13'535 3 0 9 CANON I N C 1 3 8 3 3 8 i O S CANTEL MEDICAL CORP i311G8 3 0 3 CANTERBURY CONSULTING GRP I N 13811E i O 1 CANTERBURY PARK HOLDING CORP 158359 5 0 O CANYON RESOURCES CORP 1 3 5 9 0 6 30 0 CANWEST GLOBAL COMMUNICATION 13X13R 1 G 2 CAP ROCK ENERGY CORP 7 - - ~ s z . 5 7 4 i G 5 CAPITAL C I T Y BK GROUP I N C 1 3 5 7 i R 50 6 CAPITAL ALLIANCE INCM TR RE1 13?;35 i C 9 CAPITAL AUTOMOTIVE R E I T


COM COM SH BEN I N T COM CALL PUT COM CAL i PUT COM CALL PUT COM COM CALL PUT LTD VTG SH COM NEW COM CALL PUT COM CALL PUT PFD CV 063029 COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM COM COM ADR COM COM NEW COM COM NEW SHS NON VTG COM COM COM NEW COM SH BEN I N T

DELETED

DELETED

ADDED

DELETED

ZUN 2ATE:34/24/02 ** LIST OF SECTION 13F RUN TI?lE:i8:47

CUSZP NG. ISSUER NAME

139773 i c 3 CAPITAL BK CORP 14C365 10 3 CAPITAL CORP OF THE WEST i4C271 10 1 CAPITAL CROSSING BK i4C05K 12 4 CAPITAL ENVIRONMENTAL RESOUR 1GC4Ol-i iG 5 * CAPITAL ONE FINL CORP i4C40E SC 5 CAPITAL ONE FINL CORP 14C43H $5 5 CAPITAL ONE FINL CORP i4C40M 1 0 4 CAPITAL PAC HLDGS INC 14C43G 10 9 CAPITAL PPTYS INC R I 14S475 10 4 * CAPITAL SR LIVING CORP 146475 $6 4 CAPITAL SR LIVING CORP 14CG75 55 4 CAPITAL SR LIVING CORP 14C3Oi 10 7 CAPITAL SOUTHWEST CORP 14C52i-i 1 0 C CAPITAL TRUST INC MD 14C56C 10 5 CAPITOL BANCORP LTD

">/L i O 6 CAPITOL FED FINL lGn--" 14C67D iC 2 * CAPSTONE TURBINE CORP 14G57D 50 2 CAPSTONE TURBINE CORP

, ~ 6 7 G 95 2 CAPSTONE TURBINE CORP 1"" 14C67E 20 9 CAPSTEAD MTG CORP 14057E 30 8 CAPSTEAD MTG CORP 14C57E 50 6 CAPSTEAD MTG CORP 14271fi iD 4 * CAPTARIS INC 14G71N 9G 4 CAPTARIS INC 14G7iti S5 4 CAPTARIS INC 14C73T i 0 9 CAPTIVA SOFTWARE CORP DEL 14C781 10 5 CARBO CERAMICS INC i40?39 10 2 3 CARAUSTAR INDS INC 14C989 $0 2 CARAUSTAR INDS INC 140709 $5 2 CARAUSTAR INDS INC 142918 GC 7 CAPSTAR HOTEL CO 142919 10 1 CAPITAL TITLE GROUP INC lGli06 1 0 4 CARBON EbiERGY CORP 141410 20 9 CARDIAC SCIENCE INC 14147K iO 6 CARDIMA INC 14145F :O 9 CARDINAL FINL CORP 14149Y 10 8 * CARDINAL HEALTH INC 141G9Y SC 8 CARDINAL HEALTH INC 14i49Y $5 8 CARDINAL HEALTH INC 14i3SW i D 9. CARDIOGENESIS CORP 141597 18 4 ZARDIODYNAMICS INTL CORP 14i6OC 1 2 0 CARDIOTECH INTL INC 14156Y 10 6 CARECENTRIC INC 14i665 10 4 * CAREER EDUCATION CORP 14i555 SO 9 CAREER EDUCATION CORP 141b65 95 9 CAREER EDUCATION CORP i41590 i C 7 CAREERENGINE NETWORK INC 141705 10 3 * ZAREMARK RX INC 141705 $0 3 CAREMARK RX INC



COM COM COM COM COM CALL PUT COM COM COM CALL PUT COM COM COM COM COM CALL PUT PFD A CV $1.60 PFD B CV $1.26 COM NO PAR COM CALL PUT COM COM COM CALL PUT NOTE 4.750%10/1 COM COM COM NEW COM COM COM CALL PUT COM COM COM COM COM CALL PUT COM COM CALL

ADDED

DELETED

RdX CATE:04/24/02 ** LIST OF SECTION 13F SECURITIES ** PAGE 56 RJh TIYE:08:47 IVMOOl

CUSIP NCi. ISSUER NAME

141705 55 3 CAREMARK RX INC 141726 iO 9 CARESCIENCE INC 141728 10 5 CARESIDE INC 141728 il 3 CARESIDE INC 142539 10 0 * CARLISLE COS INC 142339 9C 0 CARLISLE COS INC 142335 55 0 CARLISLE COS INC 142372 ZC 9 CARLTON COMMUNICATIONS PLC :43130 i O 2 CARMAX INC 143259 10 8 CARMEL CONTAINER SYS LTD 143436 CG O ZARMIKE CINEMAS INC 143556 AN 2 CARNIVAL CORP 145558 AS 1 CARNIVAL CORP 143,255 10 2 * CARNIVAL CORP 143656 9 0 2 CARNIVAL CORP 143558 $5 2 CARNIVAL CORP 143335 I C 7 CARRIAGE SVCS INC 1Ga235 i C 3 * CARPENTER TECHNOLOGY CORP 1G4265 $ 3 3 CARPENTER TECHNOLOGY CORP 14G285 95 3 CARPENTER TECHNOLOGY CORP 144916 ; G 0 CARRAMERICA RLTY CORP 144433 10 9 * CARREKER CORP 14tL33 93 S CARREKER CORP 144433 $ 5 9 CARREKER CORP 144QbG 1 C 2 * CAREIER ACCESS CORP i4646C SO 2 CARRIER ACCESS CORP 14G46G 9 5 2 CARRIER ACCESS CORP i44525 i O 2 * CARRINGTON LABS INC i q a 3 2 5 9 0 2 CARRINGTON LABS INC 144525 95 2 CARRINGTON LABS INC 144577 10 3 CARRIZO OIL & CO INC 143282 1 C 9 CARROLLTON BANCORP 145575 i O 9 CARVER BANCORP INC 147154 L C 8 CASCADE BANCORP iG7195 10 ; * CASCADE CORP 147175 SO 1 CASCADE CORP 147i95 5 5 1 CASCADE CORP 143272 10 8 CASCADE FiNL CORP 147339 iO 5 CASCADE NAT GAS CORP 147448 iO 4 * CASELLA WASTE SYS INC 147448 90 4 CASELLA WASTE SYS INC 147445 45 4 CASELLA WASTE SYS INC 147528 1G 3 * CASEYS GEN STORES INC 147528 $ 0 3 CASEYS GEN STORES INC i 4 7 3 2 8 95 3 CASEYS GEN STORES INC i4754D 10 0 x CASH AMER INTL INC 147543 40 0 CASH AMER INTL INC 14754G $5 0 CASH AMER INTL INC 147335 i O 3 CASTELLE


PUT COM COM *W EXP 07/16/200 COM CALL PUT ADR COM ORD COM DBCV 2.000% 4/1 NOTE 10/2 COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM COM COM CALL PUT COM COM CL A CALL PUT COM CALL PUT COM CALL PUT COM

ADDED

Rub 3 A T E : O S i 2 4 / 0 2 ** L I S T OF SECTION 13F SECURITIES ** PAGE 57 RUh TI?lE:C8:47 IVMOOl

CUSIP NC:. ISSUER NAME

1 4 7 9 1 0 i G 3 CASH TECHNOLOGIES INC 14606P i D 9 CASS INFORMATION SYS I N C 1 G 8 G i i 10 i CASTLE- A M 8 CO l f E $ < 3 1 0 4 CASTLE CONV FD I N C i4SqQS 30 9 CASTLE ENERGY CORP. : G & 7 1 i 10 4 CASUAL MALE RETAIL GRP I N C 1 4 6 8 6 5 2 0 7 CATALINA LTG I N C i S S S 6 7 i U 4 % CATALINA MARKETING CORP 148867 9C 4 CATALINA MARKETING CORP 1 4 5 3 5 7 $5 4 CATALINA MARKETING CORP i 4 6 3 7 T 1 2 5 CATALYST I N T L I N C 1 4 ~ a a i 1 0 5 CATALYST SEMICONDUCTOR INC 1 4 3 3 8 4 l a 9 CATALYTICA ENERGY SYS I N C 1 4 S C i 6 i G 7 CATAPUiT COMMUNICATIONS CORP 1 4 5 1 1 1 10 6 % CATELLUS DEV CORP 1 4 P I i l 5 0 6 CATELLUS DEV CORP 1 4 5 i . 1 1 5 5 6 C-ATELLUS DEV CORP.' 1G5i.23 1 9 1 * CATERPILLAR I N C DEL 1 4 5 1 2 3 58 i CATERPILLAR I N C DEL l q G i 2 3 9 5 1 CATERPILLAR I N C DEL 1 4 i i 5 0 1 0 4 CATtiAY BANCORP I N C 1 4 4 2 3 5 1 C 6 * CATO CORP NEW 1 4 9 2 0 5 5 0 6 CATO CORP NEW 1452C5 $ 5 6 CAT0 CORP NEW l G i 4 S 1 1 0 3 CATUITY INC 1 4 $ 3 3 7 ; C 5 x CAVALIZR HOMES I N C 1GFJ07 4 0 5 CAVALIER HOMES I N C l 4 5 3 0 7 9 5 5 CAVALIER HOMES I N C 1 4 9 3 4 7 10 1 CAVALRY EANCORP I N C 14?83Y 1 0 7 CC&L I N C 13C135 i O 6 CEDAR F A I R L P 1 5 G i 3 A 10 4 CEDAR INCOME FD LTD NEW 152.564 1 G 2 CEDARA SOFTWARE CORP 15C833 1 4 4 C E L - S C I CORP 1 3 2 3 3 7 LC 9 C E L - S C I CORP 155331 i O 0 CELADON GROUP I N C i S C 3 2 ? L C 4 x CELL GENESYS I N C 1 5 6 3 2 1 4 3 4 CELL GENESYS I N C 1 5 5 7 2 1 55 4 CELL GENESYS I N C ? 5 2 ? 2 5 k.E 1 CELLSTAR CORP 1 5 2 3 2 5 L.C 9 CELLSTAR CORP 155525 20 4 ZELLSTAR CORP 1 5 0 3 2 6 i C 3 * CELERITEK I N C 15G926 9 0 3 CELERITEK I N C 1 5 5 9 2 6 45 3 CELERITEK I N C 1 5 2 ; 3 4 LC i CELL THERAPEUTICS INC 1 5 0 9 3 4 1 G 7 * CELL THERAPEUTICS I N C 1 5 0 3 3 4 55 7 CELL THERAPEUTICS I N C 15.L334 95 7 CELL THERAPEUTICS I N C


COM COM COM COM COM PARSO. 50N COM COM NEW COM CALL PUT COM COM COM COM COM CALL PUT COM CALL PUT COM CL A CALL PUT COM COM CALL PUT COM COM DEPOSITRY UNIT COM COM *W EXP 02 /06 /200 COM NEW COM COM CALL PUT NOTE 5 . 0 0 0 % 1 0 / 1 NOTE 5 . 0 0 0 % 1 0 / 1 CDM NEW CO M CALL PUT NOTE 5 . 7 5 0 % 6 / 1 COM CALL PUT

ADDED ADDED

R35 SATE : G3/24 /G2 s* L I S T OF SECTION 13F SECURITIES ** PAGE 58 R J h TI?lE:28:47 I V M O O l

~ 2 s ; ~ ss3. ISSUER NAME ISSUER DESCRIPTION STATUS

1 5 1 3 i E LA 6 CELESTICA I N C 1 5 l 3 l C 1 G 8 * CELESTICA I N C 15131Q SG E CELESTICA I N C 1 5 i ; l F 5 5 8 CELESTICA I N C 15132G IG 4 * ZELGENE CORP 1 5 i 2 2 C 53 4 CELGENE CORP 15152G 5 5 4 CELGENE CORP i51;4R i 3 I CELL PATHWAYS I N C NEW i31;4k FO i CELL PATHWAYS I N C NEW 1 5 i i 4 R 55 1 CELL PATHWAYS I N C NEW i 3 1 i 5 E iS 9 CELLPOINT I N C . -. i5i151 10 3 CELLEGY PHARMACEUTICALS I N C 1 5 1 1 5 8 1 C 2 CELLTECH GROUP PLC 1 5 1 i 5 7 30 i CELLULAR TECHNICAL SVCS I N C 1 5 1 1 7 L ;O 7 CELSION CORPORATION 13123G 8 6 3 CEHEX S A 1 5 1 2 9 6 E7 1 CEMEX S A 1 5 1 2 9 0 86 9 * CEMEX S A 1 5 1 2 9 0 9 6 - 9 CEMEX S A 1 5 1 2 5 0 9 5 9 CEMEX S A 151313 AF 0 CENDANT CORP 15i3i5 A,H 6 CENDANT CORP 1 5 1 3 1 3 AN 3 CENDANT CORP 1 5 1 3 1 3 1 0 3 * CENDANT CORP 1 5 1 3 1 3 9 0 3 CENDANT CORP 1 5 1 3 1 3 95 3 CENDANT CORP 1 5 1 3 3 T 1 0 4 CENTENNIAL BANCORP 1 5 1 3 3 V 23 8 * CENTENNIAL COMMUNCTNS CORP N 1 5 1 3 3 L 4 0 8 CENTENNIAL COMMUNCTNS CORP N i 5 1 3 3 L 55 8 CENTENNIAL COMMUNCTNS CORP N 1 5 2 3 5 B 1 C 1 CENTENE CORP DEL 15 iG.26 1 0 1 CENTER BANCORP I N C 151545 1 0 4 CENTER TR I N C 1 5 1 3 9 5 112 9 CENTERPOINT PPTYS TR 1 5 1 8 f S 30 7 CENTERPOINT PPTYS TR 152035 10 4 CENTERPULSE LTD 1 5 2 0 i P 1 6 9 CENTERSTATE BKS FLA I N C 1 5 2 3 1 2 1 0 C CENTERSPAN COMMUNICATIONS CO 15231R 1 0 F CENTEX CGNSTRUCTION PRODUCTS 1 5 2 3 1 2 1 0 4 , * CENTEX CORP 152312 S O 4 CENTEX CORP 1 5 2 3 1 2 9 5 4 CENTEX CORP 1523 i .5 1 0 9 * CENTILLIUM COMMUNICATIONS I N 152519 4G 4 CENTILLIUM COMMUNICATIONS I N 1 5 2 3 1 9 $ 5 9 CENTILL IUM COMMUNICATIONS I N 55233P 1 0 i CENTIV I N C i523GX 10 3 X CENTRA SOFTWARE I N C 1 5 2 3 q X 9C 3 CENTRA SOFTWARE I N C 1 5 2 3 4 X 5 5 3 CENTRA SOFTWARE I N C

NOTE 8 / 0 SUB VTG SHS CALL PUT COM CALL PUT COM CALL PUT COM C OM SPONSORED ADR COM NEW COM ADR WT 1 2 2 1 0 4 rw EXP 1 2 / 1 3 / 2 0 0 SPON ADR 5 ORD CALL PUT DEBT 2 / 1 DBCV 5/0 DBCV 3 . 8 7 5 % 1 1 / 2 COM CALL PUT COM CL A NEW CALL PUT COM COM COM SH BEN I N T PFD CV SER B SPONSORED ADR COM COM COM COM CALL PUT COM CALL PUT COM COM CALL PUT

DELETED

RLl:L 3ATE : 09 /24 /02 ** L I S T OF SECTION 13F SECURITIES ** PAGE 59 R ~ t i TIME: 08 : 47 I V M O O l

ISSUER NAME

1524:E i0 9 CENTRAL BANCORP I N C MASS 153145 1 0 7 CENTRAL COAST BANCORP 153435 1 0 2 CENTRAL EUROPEAN D I S T CORP i 5 3 G 3 6 1 0 0 CENTRAL EUROPEAN EQUITY FD I 1 5 6 5 0 1 1 0 1 CENTRAL FD CDA LTD 153'327 AB 2 CEtiTRAL GARDEN 8 PET CO 153527 AC 0 CENTRAL GARDEN & PET CO 15 '527 i G 6 3 CENTRAi GARDEN & PET CO 1 5 i 5 2 7 $0 b CENTRAL GARDEN & PET CO 153527 95 6 CENTRAL GARDEN 8 PET CO 15'785 1 0 9 + CENTRAL PKG CORP 154785 SO 9 CENTRAL PKG CORP 15G785 $5 5' CENTRAL PKG CORP 1 5 5 1 2 3 L C 2 CENTRAL SECS CORP 155 '71 10 8 CEkTRAL VT PUB SVC CORP 1 5 5 7 9 2 10 4 CENTRAL VA BANKSHARES I N C 1 5 6 4 3 1 LO 8 * CENTURY ALUM CO 155<;31 SO 8 CENTURY ALUM CO 136G31 5 5 8 CENTURY ALUM CO l 3 6 G 5 2 ;G 6 CENTURY BANCORP I N C iS5*9O 1 P 4 * CENTURY BUSINESS SVCS I N C i55+,;G 50 4 CENTURY BUSINESS SVCS I N C 1 5 t G 7 6 $ 5 4 CEKTURY BUSINESS SVCS I N C 156Ci92 i G 0 CENTURY CASINOS I N C l J i S 7 i 1 0 9 CENTURY RLTY TR 15673R 10 7 CEPHEID 15670G i C 6 + CENTURYTEL I N C 1567GC 40 6 CENTURYTEL I N C 156700 55 6 ZENTURYTEL I N C 136728 P.C 3 CEPHALON I N C 155708 LE 9 ZEPHALON I N C 1 5 6 7 0 6 i G 9 3 CEPHALON I N C 1 5 6 7 0 8 90 9 CEPHALON I N C 15S7ilS 95 9 CEPHAL3N I N C 156?;0 i O 5 CERADYNE I N C 151772 i O 5 CERES GROUP I N C i 5 6 7 7 9 10 C * CERIDIAN CORP NEW 156779 5 0 C CERIDIAN CORP NEW 155779 4 5 O CERIDIAN CORP NEW 1 5 6 7 8 2 L C 4 * CERNER CORP 136752 S G 4 CERNER CORP 1 5 6 7 6 2 55 4 CERNER CORP 155380 1 0 6 3 CERTEGY I N C 13S3EG i O 6 CERTEGY I N C 156380 5 5 6 CERTEGY I N C 1 5 6 7 L 5 1 3 O * ZERTICJM CORP 1 5 6 7 1 5 5'C 0 CERTICOM CORP 1 5 6 3 1 5 4 5 0 CERTICOM CORP is7555 10 1 * CERUS CORP


COM COM COM COM CL A NOTE 6 . 0 0 0 % 1 1 / 1 NOTE 6 . 0 0 0 % 1 1 / 1 COM CALL PUT COM CALL PUT COM COM COM COM CALL PUT CL A NON VTG COM CALL PUT COM SH BEN I N T COM COM CALL PUT NOTE 5 . 2 5 0 % 5/0 NOTE 2 . 5 0 0 % 1 2 / 1 ADDED COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM


-... KL:> 3ATE: 0 9 / Z G / C 2 3% LIST OF SECTION 13F SECURITIES ** PAGE 60 R E & TI?lE:Gi3:47 IVMOOl

CLiSIP !VC. ISSUER NAME

157k385 $0 i CERUS CORP 157385 95 1 CERUS CORP 157228 10 7 CEAD THERAPEUTICS INC 1 5 7 5 3 9 : G 5 CHALONE WINE GROUP LTD 156496 i O 9 % CHAMPION ENTERPRISES INC 158536 $ 8 9 CHAMPION ENTERPRISES INC 136490 45 9 CHAMPION ENTERPRISES INC 15SJ2G 10 6 CHAMPION INDS INC W VA 15C??1 10 i CHAMPISNSHIP AUTO RACING TEA 156787 10 ? CHAMPS ENTMT INC DEL i.55166 i O 5 CHANtiELL COML CORP 155765 1 8 6 CHARLES & COLVARD LTD 159332 i O 2 CHARLES RIVER ASSOCIATES 159353 AL 5 CHARLES RIV LABORATORIES INC 1 5 3 8 4 4 L O 7 CHARLES RIV LABS INTL INC 159854 $0 7 CHARLES RIV LABS INTL INC 155364 $5 7 CHARiES RIV LABS:INTL INC 1 3 3 9 0 3 1 0 C * CHARTER ONE FINL INC 16C935 $0 3 CHARTER ONE FINL INC 162953 $ 5 O CHARTER ONE FINL INC

5' - - , 7 0 6 16 9 CEARTER MUN MTG ACCEP CO 151548 1 C 3 x CHARLOTTE RUSSE HLDG INC 16i34P 50 3 CHARLOTTE RUSSE HLDG INC i61348 45 3 CHARLOTTE RUSSE HLDG INC i5ll33 LA 1 CHARMING SHOPPES INC 101i33 i O 3 * CHARMING SHOPPES INC 161133 $ 0 3 CHARMING SHOPPES INC l6ii33 45 3 Cl-iARMING SHOPPES INC 16115Q 10 13 * CHART INDS INC 16il5Q $0 U CHART INDS INC l 5 l i 5 Q 55 0 CHART INDS INC 16ii7M C.3 3 CHARTER COMMUNICATIONS INC D 15?;7M :.C i ChkRTER COMMUNICATIONS INC D 16117M i U 7 * CHARTER COMMUNICATIONS INC D 16;;7Pl 5 0 7 CHARTER COMMUNICATIONS INC D i6i17h 45 7 CHARTER COMMUNICATIONS INC D 16122M 10 0 CHARTE? FINL CORP WEST PT GA 16i33R 1 0 6 * CHARTERED SEMICONDUCTOR MFG 161332 SO 6 CHARTERED SEMICONDUCTOR MFG 16i33R 55 6 CHARTERED SEMICONDUCTOR MFG ?6l59P 10 4 CHARTWELL DIVD & INCOME FD I lbi33R 10 4 CHASE CORP 15iSS8 10 0 CHASE INDS INC 161'26 i O 4 ChATEAU CMNTYS INC 152456 ;O 7 * CHATTEM INC 162455 $ 0 7 CHATTEM INC 152456 $ 5 7 CHATTEM INC 162399 5 6 5 CHECKERS DRIVE-IN RESTAURANT 162813 ;.A 7 CHECKFREE CORP NEW


CALL PUT COM COM COM CALL PUT COM COM COM COM COM COM DBCV 3.500% 2/0 COM CALL PUT COM CALL PUT SH BEN INT COM CALL PUT NOTE 7.50d% 7/1 DELETED COM CALL PUT COM CALL PUT NOTE 5.750%10/1 NOTE 4.750% 6/0 CL A CALL PUT COM ADR CALL PUT COM COM COM COM COM CALL PUT COM NEW NOTE 6.500%12/0

RUS DATE:09/24/02 *Z L I S T OF SECTION 1 3 F R U N T I M E : 08 : 47

ISSUER NAME

16.2313 i G 9 * CHECKFREE CORP NEW 162313 9 0 9 CHECKF2EE CORP NEW 162313 S5 9 ZHECKFZEE CORP NEW 162214 AC 4 CHECKFREE HLDGS CORP 152325 A 5 9 CHECKPOINT SYS I N C 162325 l C 3 * CHECKPOINT SYS I N C 162325 9 0 3 CHECKPOINT SYS I N C 152325 55 3 ZHECKPOfNT SYS I N C 163072 i G 1 * CtiEESECAKE FACTORY I N C 163372 SO 1 CfiEESECAKE FACTORY I N C 153572 $5 i CHEESECAKE FACTORY I N C 165223 i O 0 W E L L GROUP CORP 163421 IG 0 CHELSEA PPTY GROUP I N C 163596 1 2 9 CHEMED CORP 165olk 1 0 6 Z CHEMFIRST I N C 1635iA $ 0 6 CHEMFIRST I N C 163519 95 6 CHEMFI i tST I N C 163731 1 0 2 CHEMICAL F I N L CORP 16G11R 2 0 8 CHENIERE ENERGY I N C 14444ti 10 2 CHEROKEE I N C DEL NEW 16L303 1 0 6 CHESTER BANCORP I N C 165159 10 4 * CHESAPEAKE CORP 165159 9 0 4 CHESAPEAKE CORP 155159 95 4 CHESAPEAKE CORP 165167 i O 7 * CHESAPEAKE ENERGY CORP is5167 SC 7 CHESAPEAKE ENERGY CORP 155157 9 5 7 CHESAPEAKE ENERGY CORP 165303 1 0 8 CHESAPEAKE U T I L S CORP 156335 i O '3 CHESTER GALLEY BANCORP 146G35 10 7 CHESTERFIELD F I N L CORP 156704 l C 0 * CHEVRONTEXACO CORP 166764 40 il CHEVRONTEXACO CORP 166764 45 0 CHEVRONTEXACO CORP 15725C 1 0 9 CHICAGO BRIDGE & I R O N CO N V 163389 10 4 CHICAGO P I Z Z A 8 BREWERY I N C 168388 i O 2 CHICAGO R I V E T 8 MACH CO 168:15 10 2 * CHICOS FAS I N C 158515 S O 2 CHICOS FAS I N C 165515 $5 2 CHICOS FAS I N C i6E622 10 5 C H I E F CONS MNG CO 166320 i G 8 Ct-iILDTIME LEARNING CTRS I N C 158334 1 0 9 C H I L E FD I N C i6t?38M i C 4 C H I L E S OFFSHORE I N C 1 5 8 9 0 5 10 7 * CHILDRENS PL R E T A I L STORES I 166905 SO 7 CHILDRENS PL R E T A I L STORES I 168335 $5 7 CHILDRENS P L R E T A I L STORES I 15937ti i O 4 CHINA EASTN A I R L S LTD 164373 i C 7 CHINA FD I N C 159406 30 3 CHINA RES DEV I N C

SECURIT IES ** PAGE 6 1 I V M O O l


COM CALL PUT NOTE 6 . 5 0 0 % 1 2 / 0 SDCV 5 . 2 5 0 % 1 1 / 0 COM CALL PUT COM CALL PUT COM COM COM COM CALL PUT COM COM NEW COM COM COM CALL PUT COM CALL PUT COM COM COM COM CALL PUT N Y REGISTRY SH COM COM COM CALL PUT COM COM COM COM COM CALL PUT SPON ADR CL H COM COM PAR $ 0 . 0 0 1

DELETED

DELETED

2iJN 3ATE:G9/24/02 *x LIST OF SECTION 13F SECURITIES ** PAGE 62 RUh TIME:C8:47 IVMoOl

CijSIP iUG. ISSUER NAME

163409 1 0 9 CHINA SOUTHN AIRLS LTD 15S<lM AA 7 CHINA MOBILE HONG KONG LTD lbS41M i O 9 * CHINA MOBILE HONG KONG LTD 16941M 90 9 CHINA MOBILE HONG KONG LTD 16941M 95 9 CHiNA MOBILE HONG KONG LTD 16541R 10 8 CHINA PETE 8 CHEM CORP 16545R 10 4 jf CHINA UNICOM LTD 16945R 9G 4 CHINA UNICOM LTD iSS45R 55 4 CHINA UNICOM LTD i6$467 i C 7 CHINDEX INTERNATIONAL INC 16Sh57 i O 3 * CHIPPAC INC 105557 50 3 CHIPPAC INC 159657 95 3 CHIPPAC INC 15$905 10 6 * CHOICE HOTELS INTL INC 169905 $0 6 CHOICE HOTELS INTL INC 165'305 95 5 CHOICE HOTELS INTL INC 172332 10 6 * CHIQUITA BRANDS INTL INC 17CS32 $ 0 6 CHIQUITA BRANDS INTL INC 17C.232 $5 6 CHIQUITA BRANDS INTL INC 176932 11 4 CHIQUITA BRANDS INTL INC l T C . 2 3 2 SO 9 * CHIQUITA BRANDS INTL INC 17C332 S O 9 CHIQUITA BRANDS INTL INC i7G332 S5 9 CHIQUITA BRANDS INTL INC 17234C kE 9 CHIRON CORP i72340 10 9 * CHIRON CORP 1TG340 $0 9 CHIRON CORP i7C340 95 9 CHIRON CORP 170228 10 0 CHITTENDEN CORP 1TC38P i0 4 * CHOICE ONE COMMUNICATION INC 17338P 40 4 CHOICE ONE COMMUNICATION INC 17C3aP '35 4 CHOICE ONE COMMUNICATION INC 17C388 10 2 * CHCICEPOINT INC ii'C388 90 2 CHOICEPOINT INC 17C38S 95 2 CHOICEPOINT INC 1:Cc3SH i O ? CHOICETEL COMMUNICATION INC 1'7C339 l i 9 CHOICETEL COMMUNICATION INC 17C593 10 2 * ZHOLESTECH CORP 17C393 S O 2 CHOLESTECH CORP liC393 95 2 CHOLESTECH CORP 17210G 1 G 7 CHORDIANT SOFTWARE INC 171346 10 5 * CHRISTOPHER'& BANKS CORP 171346 S O 5 CHRIST3PhER & BANKS CORP 171566 45 5 CHRISTOPHER & BANKS CORP i71-88 i G 7 CHROMALINE CORP 171 ; iP i G 4 CHROMAVISION MED SYS INC 171117 1 0 4 CHROMCRAFT REVINGTON INC i71154 16 6 S CHZONIMED INC i7ii64 50 6 CHRONIMED INC 1 7 1 1 5 4 55 d CHRONIMED INC


SPON ADR CL H NOTE 2.250%11/0 SPONSORED ADR CALL PUT SPON ADR H SHS SPONSORED ADR CALL PUT COM CL A CALL PUT COM CALL PUT COM CALL PUT *W EXP 01/01/200 COM CALL PUT NOTE COM CALL PUT COM COM CALL PUT COM CALL PUT COM rW EXP 11/11/200 COM CALL PUT COM COM CALL PUT COM COM COM COM CALL PUT

ADDED

DELETED DELETED

RU?i 3ATE:09/24/02 ** LIST OF SECTION 13F SECURITIES *X PAGE 63 RJk TIME:C8:47 I VMO 0 1

CiiSI? YG. ISSUER NAME ISSUER DESCRIPTION STATUS

17i232 i P i * CHUBB CORP 171232 FG i CHUBB CORP i71232 $5 1 CHUBB CORP 1713G0 10 2 * CHURCH 8 DWIGHT INC 171540 90 2 CHURCH & DWIGHT INC 171340 95 2 CHURCH & DWIGHT INC 171484 10 8 CHURCHILL DOWNS INC 17152W 20 6 CIBA SPECIALTY CHEMICALS HLD 17i63E i O 2 * CIBER INC 17163B $ 0 2 ZIBER INC 17153B 45 2 CIBER INC i7i779 AA 9 ZIENA CORP 17i779 10 1 3 CIENA CORP 171779 S O i CIENA CORP 17;779 5 5 i CIENA CORP l7i7FX L C 6 CIGNA INVTS SECS INC 171756 1 0 5 * CIMA LABS INC 17i79h 5 0 5 CIMA LABS INC 171796 $ 5 5 CIMA LABS INC i72362 i O 1 * CINCINNATI FINL CORP 172352 SG 1 CINCINNATI FINL CORP 172352 95 1 CIhCINNATI FINL CORP 172G74 i0 8 * CINERGY CORP 172474 9C 6 CINERGY CORP i72479 5 5 8 CINERGY CORP 17252Y I C 4 CIPHERGEN BIOSYSTEMS INC 172529 i O 4 CIPRICO INC ;3273K i O 9 CIRCOR INTL INC 172737 ;D 8 3 CIRCUIT CITY STORE INC 172737 9 0 8 CIRCUIT CITY STORE INC 172737 55 t! CIRCUIT CITY STORE INC i72737 30 6 3 CIRCUIT CITY STORE INC 172?37 9G 6 CIRCUIT CITY STORE INC 172737 45 6 CIRCUIT CITY STORE INC 17275R 10 2 * CISCO SYS INC 17273R 50 2 CISCO SYS INC 17275R 95 2 CISCO SYS INC 172755 i O Cl * CIRRUS LOGIC INC lTZ755 '20 0 CIRRUS LOGIC INC 172755 95 0 CIRRUS LOGIC INC 17ZSOS i O 5 3 CIkTAS CORP 172906 50 5 CINTAS CCRP 1 7 2 7 3 8 5 5 5 CINTAS CORP 172767 10 1 CITIGROUP INC 172757 96 1 CITIGROUP INC 1727.37 95 i CITIGROUP INC i74q2C 10 9 CITIZENS BKG CORP MICH 17553B 10 1 CITIZENS COMMUNICATIONS CO 17453B SO i CITIZENS COMMUNICATIONS CO

COM CALL PUT COM CALL PUT COM SPONSORED ADR COM CALL PUT NOTE 3.750% 2/0 COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM CIRCT CITY GRP CALL PUT CARMAX GROUP CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL

E d & 2 A T E : 5 9 / 2 4 / 0 2 ** L I S T OF SECTION 1 3 F RU?, T IME: C8: 47

CUSI? NO. ISSt iER NAME

17G33B 55 1 C I T I Z E N S COMMUNICATIONS CO 1 7 4 6 l R i O 6 C I T I Z E N S F I R S T BANCORP I N C D 1 7 4 6 1 3 1C 9 C I T I Z E N S F I N L CORP KY 1 7 c 5 2 3 1 0 8 Z I T I Z E N S F I R S T F I N L CORP i 7 L 7 i 5 1 0 2 C I T I Z E N S HLDG CO M I S S 1 7 4 7 4 0 1 6 0 C I T I Z E N S I N C l7'65dC 10 6 C I T I Z E N S SOUTH BKG CORP 1 7 7 3 5 1 2 0 2 C I T I Z E N S U T I L S TR 1 7 7 3 7 6 AB 6 C I T R I X SYS I N C 1 7 7 3 7 6 1 C 8 * C I T R I X SYS I N C 1 7 7 3 7 6 5 0 0 C I T R I X SYS I N C 1 7 7 3 7 6 $ 5 0 C I T R I X SYS I N C i 7 7 7 3 A 1 0 9 C I T Y BK LYNNWOOD WASH 1 7 7 8 3 5 1 0 5 C I T Y H i D G CO 1 7 7 3 0 0 i O 7 C I T Y INVESTING CO L I Q TR 1 7 8 3 6 6 i O 5 * C I T Y NATL CORP 1 7 6 3 6 6 9 0 5 C I T Y NATL CORP 17.5566 45 5 C I T Y NATL CORP 1 7 5 5 7 7 2C 9 C I T Y TELECOM H K LTD 1 7 S 3 8 4 L G 7 * CLAIRES STORES I N C 1 7 5 3 8 4 5 8 7 CLAIRES STORES I N C 1 7 9 5 3 4 95 7 CLAIRES STORES I N C 1 7 S 3 9 5 i 0 7 CLARCOR I N C 18C.566 i O 5 CLARK / BARDES I N C 1 8 1 3 1 5 1 3 4 CLARK D I C K PRODTNS I N C 1 8 2 7 0 7 i 0 9 * CLARUS CORP 1 8 2 2 3 7 S G 9 CLARUS CORP 1 3 2 7 3 7 $5 9 CLARUS CORP 13Z72M 1 0 4 CLASSIC EANCSHARES I N C 1 8 2 7 2 8 i O 2 CLARY CORP 18273M 2 0 2 CLASSICA GROUP I N C 1 8 L l 9 0 i O 6 * CLAYTON HOMES I N C 1 8 4 1 9 0 9 0 6 CLAYTON HOMES I N C 15G190 95 6 CLAYTON HOMES I N C i 8 4 4 9 0 1 0 7 * CLEAN HARBORS I N C 184456 4G 7 CLEAN HARBORS I N C 1 5 9 4 3 6 9 5 7 CLEAN HARBORS I N C 1 6 6 3 3 2 A B 8 CLEAR CHANNEL COMMUNICATIONS 1 8 4 5 0 2 AE 2 CLEAR CHANNEL COMMUNICATIONS 1 8 q 5 0 2 1 0 2 5 CLEAR CHANNEL COMMUNICATIONS 1 8 4 3 2 2 5 0 2 CLEAR CHANNEL COMMUNICATIONS 1 8 4 5 0 2 95 2 CLEAR CHANNEL COMMUNICATIONS i8536C 10 Cl * CLEARONE COMMUNICATIONS I N C 185,250 9 0 G CLEARONE COMMUNICATIONS I N C 185,250 45 0 CLEARONE COMMUNICATIONS I N C 1 5 5 8 9 5 1 0 7 CLEVELAND C L I F F S I N C i358i2 10 9 CLICK COMMERCE I N C l S 5 S l D 2 0 8 CLICK COMMERCE I N C 1 3 6 a i E i O 7 CLICKACTION I N C



PUT COM CL A COM COM CL A COM PFD EPPICS CV SDCV 3 1 2 COM CALL PUT COM COM U N I T BEN I N T COM CALL PUT SPONSORED ADR COM CALL PUT COM COM COM COM CALL PUT COM COM COM NEW COM CALL PUT COM CALL PUT NOTE 2 . 6 2 5 % 4/0 NOTE 1 .500%12 /0 COM CALL PUT COM CALL PUT COM COM COM NEW COM

DELETED

DELETED ADDED

RUK CATE:C5/24/02 X* L I S T OF SECTION 1 3 F SECURITIES ** PAGE 65 E2& TI?lE:C!8:47 IVMOOl

C U S I ? NG. ISSUER NAME

1 8 6 3 1 s 1 0 6 CLICKZLEARN I N C 1 8 6 8 2 E 2 0 5 CLICKNSETTLE COM I N C 1 8 4 3 5 4 1 0 9 3 CLOROX CO DEL 1 8 9 3 5 4 9 0 9 CLOROX CO DEL 1 3 9 3 5 4 $ 5 9 CLOROX CO DEL 1 8 4 3 9 3 10 7 CLOSURE MED CORP 1 8 $ 7 5 4 1 0 4 * COACH I N C 1 6 5 7 5 4 90 4 COACH I N C 1 8 9 7 5 4 95 4 COACH I N C 18G373 10 2 3 COACHMEN INDS I N C 18S.373 9 0 2 COACHMEN INDS I N C 1 8 9 5 7 3 $5 2 COACHMEN INDS I N C 1 8 9 8 7 5 i G 7 COACTIVE MARKETING GROUP I N C 1 9 2 3 4 i i 20 1 COAST DENTAL SVCS I N C 19C34Q 11 0 COAST FEDERAL L I T I G A T I O N TR 1 C C. ~ 7 ~ 5 4 5 i S 8 COAST D ISTR SYS 1SC41F i O 5 COASTAL BANCORP I N C 1 4 0 4 S E 1 0 5 COASTAL F I N L CORP DEL 19G57T 1 C 8 * COASTCAST CORP 19C-7T $ 0 8 COASTCAST CORP 19G37T $ 5 8 COASTCAST CORP 19274W 1 0 0 COBALT CORP 19C,397 1 0 8 COBIZ I N C 1 9 1 ? 4 i 10 O COBRA ELECTRS CORP 1 9 1 0 9 8 1 0 2 COCA COLA BOTTLING CO CONS 191216 1 0 O 3 COCA COLA CO 1 9 1 2 1 6 9 0 9 COCA COLA CO 1 9 1 2 1 6 9 5 0 COCA COLA CO 1 9 1 2 1 9 1 0 4 * COCA COLA ENTERPRISES I N C 1 9 1 2 1 5 9 0 4 COCA COLA ENTERPRISES I N C 1 9 1 2 1 9 $5 4 COCA COLA ENTERPRISES I N C 1 9 1 2 4 1 10 8 * COCA-COLA FEMSA S A DE C V 1 9 1 2 G 1 9 0 8 COCA-COLA FEMSA S A DE C V 1 9 1 2 4 1 $5 8 COCA-COLA FEMSA S A DE C V 1 9 2 3 2 5 i O 4 CODORUS VY BANCORP I N C 1 9 2 1 0 8 AE 8 COEUR D ALENE MINES CORP I D A 1 9 2 1 3 8 AG 3 COEUR D ALENE MINES CORP I D A 1 9 2 1 0 8 AH i COEUR D ALENE MINES CORP I D A 1 9 2 1 0 8 l G 8 * COEUR D ALENE MINES CORP I D A I-e.- ~ ~ - 8 8 S G 8 COEUR D ALENE MINES CORP I D A 1 9 2 1 9 8 9 5 8 COEUR D ALENE MINES CORP I D A i9;37V 1 0 4 CGGENT COMM GROUP I N C 1 3 2 1 2 2 1 6 5 * COGNEX CCRP 19EG22 9G 3 COGNEX CORP 1 9 2 4 2 2 95 3 COGNEX CORP 1 9 2 4 2 3 1 6 i CGGNICASE I N C 1 9 2 4 3 2 i0 2 COGNITRONICS CORP 1 9 2 % 4 C T O 9 * COGNOS I N C 1 9 i G 4 C 4 0 9 COGNOS I N C


COM COM NEW COM CALL PUT COM COM CALL PUT COM CALL PUT COM COM NEW RIGHT 9 9 / 9 9 / 9 9 9 9 COM COM COM COM CALL PUT COM COM COM COM COM CALL PUT COM CALL PUT SPON ADR REP L CALL PUT COM SDCV 6 . 3 7 5 % 1/3 SDCV 7 . 2 5 0 % 1 0 / 3 NOTE 1 3 . 3 2 5 % 1 2 / 3 COM CALL PUT COM COM CALL PUT COM COM COM CALL

RUk 3ATE:l29/24/02 ** L I S T OF SECTION 13F Rg?< T IME : 0 8 : 4 7

CSS;? 1.10. ISSUER NAME

1 9 2 4 4 C 55 9 ZOGNOS I N C 192446 i O 2 * COGNIZANT TECHNOLOGY SOLUTIO 1 4 2 4 4 0 5 0 2 COGNIZANT TECHNOLOGY SOLUTIO 1 3 2 4 4 6 45 2 COGNIZANT TECHNOLOGY SOLUTIO 1 5 2 4 7 L i O 6 COHEN 8 STEERS QUALITY RLTY 1 9 2 i 7 R 1 G 3 $>OHEN & STEERS TOTAL RETURN 1 9 2 4 7 V 10 4 COHEN 8 STEERS PREM I N C RLTY 192G7k' i O 2 COiiEN & STEERS ADV I N C RLTY 1 9 2 % 7 9 1 3 3 * COHERENT I N C 192G79 SO 3 COHERENT I N C 192G79 95 3 COHERENT I N C 1 9 2 4 8 % ?.0 I COHESION TECHNOLOGIES I N C i 9 2 4 S G 10 Z COHESANT TECHNOLOGIES I N C 1 9 2 5 7 6 1 G 6 ZOHU I N C 1 ; 2 5 7 6 $ 0 6 C O H U I N C 192570 95 6 COHU I N C 1 9 2 5 9 F 3C 0 * COINSTAR I N C 1 9 2 5 9 P 46 0 COINSTAR I N C 1 9 2 3 9 P 45 3 COINSTAR I N C 1923.51 10 2 COLD METAL PRODS I N C 1 9 t 2 5 6 10 3 CGLDWATER CREEK I N C 1 7 5 2 8 8 i G 7 COLE NATL CORP 1 9 3 2 J C 1 C 3 * COLE NATIONAL CORP NEW 1 9 3 2 9 0 5 0 3 COLE NATIONAL CORP NEW 1 9 3 2 9 0 45 3 COLE NATIONAL CORP NEW 1 9 3 2 9 4 1 G 5 * COLE KENNETH PRODTNS I N C 19:-294 9 0 5 COLE KENNETH PRODTNS I N C 192.294 $5 5 COLE KENNETH PRODTNS I N C 1 3 3 5 7 8 40 9 COLES MYER LTD 1 4 3 9 2 1 1 6 3 COLLATERAL THERAPEUTICS 1 9 4 i 6 2 1 0 3 * CGLGATE PALMOLIVE CO 19G162 9 0 3 COLGATE PALMOLIVE CO 1 3 4 1 6 2 $ 5 3 COLGATE PALMOLIVE CO 1 9 5 1 9 L i O 0 COLLAGENEX PHARMACEUTICALS I 1 9 6 2 1 K I G 1 COLLECTORS UNIVERSE I N C 1 9 4 5 8 5 11 5 COLLEGIATE P A C I F I C I N C 1 7 4 5 8 4 2 0 6 COLLEGIATE P A C I F I C I N C 1 9 4 8 3 0 2 0 4 COLLINS 8 AIKMAN CORP NEW 1 9 4 8 5 5 i O 6 COLL INS INDS I N C 1 9 5 $ 9 3 30 9 * COLONIAL BANCGROUP I N C 19SG93 5G 9 COLONIAL BANCGROUP I N C 1 9 5 + 4 3 9 5 9 CCLONIAL BANCGROUP I N C 1 9 5 5 9 8 1 0 7 COLONIAL C A L I F INSD MUN FD i 9 5 7 4 5 1 0 9 COLONIAL HIGH INCOME MUN TR 1 9 5 7 6 1 1 0 1 COLONIAL INSD MUN FD i 9 5 7 6 2 i0 4 COLONIAL INTERMARKET INCM TR 1 9 5 7 6 5 1 0 7 COLONIAL INTER HIGH INCOME F 1 9 5 7 6 6 1 0 o COLONIAL INVT GRADE MUN TR 1 9 5 7 9 9 i 0 1 CCLONIAL MUN INCOME TR



ADDED

PUT CL A CALL PUT COM COM COM COM COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM COM COM CL A CALL PUT CL A CALL PUT SPON ADR NEW COM DELETED COM CALL PUT COM COM *W EXP 05/26/200 COM NEW COM NEW COM COM CALL PUT COM SH BEN I N T COM SH BEN I N T SH BEN I N T SH BEN I N T SH BEN I N T

3UN 3 A ? E : L 9 / 2 4 / 0 2 ** L I S T OF SECTION 1 3 F R J N TI?lE:C8:47

CUSi? NO. ISSUER NAME

1 9 5 9 3 5 1 G i COLONIAL N Y I N S D MUN FD 195872 i O 6 COLONIAL PPTYS TR 1 9 6 2 3 P i G 1 COLONY BANKCORP I N C 1 9 6 J 2 C i O 4 * COLORADO MEDTECH I N C i9652U SO 4 COLORADO MEDTECH I N C 1 9 6 5 2 5 45 4 COLORADO MEDTECH I N C 1 9 5 3 7 7 i O 4 3 COLT TELECOM GROUP PLC 1 9 6 3 T 7 5 3 4 COLT TELECOM GROUP PLC 196377 55 4 COLT TELECOM GROUP PLC 1 9 7 2 2 7 i O 1 COLUMBIA BANCORP 1 9 7 2 3 1 i O 3 COLUMBIA BANCORP ORE 1 9 7 2 3 0 1 0 2 CCLUMBIA BKG SYS I N C 1 9 7 7 7 9 i O 1 * COLUMBIA LABS I N C 1 9 7 7 7 5 S G 1 COLUMBIA LABS I N C 1 9 7 7 7 9 5 5 i COLUMBIA LABS I N C 1 9 8 3 1 6 1 0 6 * COLUMBIA SPORTSWEAR CO i 9 i 5 1 6 50 6 COLUMBIA SPORTSWEAR CO 1 9 8 3 1 6 45 6 COLUMBIA SPORTSWEAR CO 1 9 9 3 3 5 i O 5 COLUMBUS MCKINNON CORP N Y 1 9 9 3 2 6 1 0 4 COMFORT SYS USA I N C 2GC330 i O 9 COMARCO I N C 20030G 3 H 3 COMCAST CORP 20G300 i O ' i * COMCAST CORP 2 0 0 3 0 6 4 0 1 COMCAST CORP 23C330 $ 5 1 COMCAST CORP 2 0 6 3 3 0 20 0 * COMCAST CORP 2 5 0 3 3 0 $O 3 CGMCAST CORP 20C3SG 5'5 O COMCAST CORP 2 0 0 3 3 2 i G 2 * COMDIAL CORP 2 3 Z 3 3 2 9 O 2 COMDIAL CORP P O C 3 3 2 4 5 2 COMDIAL CORP 20,2340 1 6 7 * COMERICA I N C 2GZ34C 9 0 7 COMERICA I N C 2 0 0 5 4 0 $ 5 7 COMERICA I N C 20C38K 1 0 9 COMFORCE CORP 2LIGS68 i O 6 COMM BANCORP I N C 2GCSlS i O 6 * COMMERCE BANCORP I N C N J 2 C C 5 1 S 9 0 6 COMMERCE BANCORP I N C N J 2 0 2 5 1 9 95 6 COMMERCE BANCORP I N C N J 2 3 2 3 2 5 1 0 3 .* COMMERCE BANCSHARES I N C 2 3 5 5 2 5 90 O COMMERCE BANCSHARES I N C 2 0 C S Z I $ 5 3 COMMERCE BANCSHARES I N C 2 0 C 5 4 1 L C 8 COMMERCE GROUP I N C MASS 2 0 0 0 9 3 1 0 9 * COMMERCE ONE I N C DEL 20C53S 4 0 9 COMMERCE ONE I N C DEL 2982595 $5 4 COMMERCE ONE I N C DEL 2OC358 i G 8 COMMERCESOUTH I N C 2 3 1 5 3 7 1 0 8 COMMERCIAL BANKSHARES I N C 2 3 1 a i 5 i O 2 COMMERCIAL CREDIT CO



COM COM SH BEN I N T COM COM CALL PUT SPONSORED ADR CALL PUT COM COM COM COM CALL PUT COM CALL PUT COM COM COM DBCV CL A CALL PUT CL A SPL CALL PUT COM NEW CALL PUT COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM COM


f?db 3ATE:39/24/02 ** LIST OF SECTION 13F SECURITIES ** PAGE 68 Ruh TI?lE:C8:47 IVMOOl

- ' ? S T ? (JC. ~ u , .. ISSUER NAME ISSUER DESCRIPTION STATUS

2Gl62E 10 1 COMMERCIAL CONSOLIDATORS COR 201547 10 4 * COMMERCIAL FEDERAL CORPORATI 201547 90 4 CCMMERCIAL FEDERAL CORPORATI 2C15G7 95 4 COMMERCIAL FEDERAL CORPORATI 221723 1 0 3 COMMERCIAL METALS CO 202217 10 5 COMMERICAL NATL FINL CORP PA 202218 I G 3 COMMERCIAL NET LEASE RLTY IN 202630 10 9 COMMODORE APPLIED TECH INC 2G253C 11 7 COMMODORE APPLIED TECH INC 2325EX 1C 2 w ZGMMONWEALTH BANCORP INC 25258X 90 2 COMMONWEALTH BANCORP INC 23253X $ 5 2 COMMONWEALTH BANCORP INC 205734 3C 7 COMMONWEALTH BANKSHRS CP TRI 532736 i G 4 COMMONWEALTH BANKSHARES INC 252739 iO 8 COMMONWEALTH BIOTECHNOLOGIES 2 0 3 0 0 4 I 2 5 COMMONWEALTH INDS INC DEL 203334 SO 6 COMMONWEALTH INDS INC DEL 233GC4 $ 5 6 CCMMONWEALTH INDS INC DEL 205344 10 5 * COMMONWEALTH TEL ENTERPRISES 283344 9 0 5 COMMONWEALTH TEL ENTERPRISES 233349 $5 5 COMMONWEALTH TEL ENTERPRISES 233549 20 4 * COMMONWEALTH TEL ENTERPRISES 203349 9 0 4 COMMONWEALTH TEL ENTERPRISES 203349 95 4 COMMONWEALTH TEL ENTERPRISES 2 0 3 3 7 2 AE 3 COMMSCOPE INC 233372 1 0 7 * COMMSCOPE INC 205372 SO 7 COMMSCOPE INC 233372 $ 5 7 COMMSCOPE INC 20238K i O 6 COMMUNICATION INTELLIGENCE N 205i2P i O 5 COMMUNITY BANCORP INC FALLBR 203q3B iO 9 COMMUNITY BANCORP NEW JERSEY 2G343F 1C Ci COMMUNITY BANCSHARES INC S C 2 0 3 3 5 6 1 0 4 CCMMUNITY BK NORTHN VA 292399 l3 5 COMMUNITY BK SHS IND INC 203557 10 6 COMMUNITY BK SYS INC 203528 10 2 COMMUNITY BKS INC MILLERSBUR 2C363C iC 2 COMMUNITY CAP CORP S C 23363; 10 7 CCMMUNITY CENTRAL BANK CORP 223634 10 0 COMMUNITY CAPITAL BANCSHARES 20365i iO 0 COMMUNITY FINL CORP VA 23355K 10 8 COMMUNITY FINL GROUP INC 2 5 3 5 6 2 LA 6 COMMUNITY HEALTH SYS INC NEW 203658 i0 8 * COMMUNITY HEALTH SYS INC NEW 205658 $0 8 COMMUNITY HEALTH SYS INC NEW 203558 45 8 ZCMMUNITY HEALTH SYS INC NEW 233719 10 9 COMMUNITY INVS BANCORP INC iOt93G 1 0 5 CGMMUNICATIOkS SYS INC 255322 10 ? * COMMUNITY FIRST BANKSHARES I 207,'.'""

- 7 d ~ 53 i COMMUNITY FIRST BANKSHARES I

COM C OM CALL PUT COM COM COM COM *W EXP 06/28/200 DELETED COM CALL PUT PFD CONV SECS COM COM COM CALL PUT COM CALL PUT CL B CALL PUT NOTE 4.000%12/1 COM CALL PUT COM COM COM COM COM COM COM COM COM COM COM COM C OM NOTE 4.250%10/1 COM CALL PUT COM COM COM CAL t

DELETED

R5,G ;ATE : 3 4 / 2 4 / 0 2 ** L I S T OF SECTION 13F RSK T I 4 E : $8 : 47

CLiSI? N S . ISSUER NAME

2 3 3 5 3 2 $ 5 1 CGMMUNITY F I R S T BANKSHARES I 25 '337 15 5 COMMUNITY SVGS BANKSHARES NE 2 0 4 i q S i G 8 COMMUNITY TR BANCORP I N C 20c.-57 l O 1 COMMUNITY WEST BANCSHARES 20L386 i G 4 COMPAGNIE GENERALE DES GEOPH 20GiCiT 2C i COMPANHIA BRASILE IRA DE D I S T 204GCG l G 5 COMPANHIA SIDERURGICA NACION 234:ib. 1 0 2 COMPANHIA DE SANEAMENTO BAS1 23L41W 1 0 4 COMPANHIA DE BEBIDAS DAS AME 2 3 4 4 1 2 20 9 * COMPANHIA VALE DO R I O DOCE 2 C 4 4 i 2 5 0 4 COMPANHIA VALE DO R I O DOCE 20i :412 $ 5 9 COMPANHIA VALE DO R I O DOCE 2 3 > 4 2 ? ? C 1 * CCMPANIA ANONIMA NACIONL TEL 23G421 $ 2 i COMPANIA ANONIMA NACIONL TEL 2 3 5 % 2 1 4 5 i COMFANIA ANONIMA NACIONL TEL 2 5 5 % 2 9 10 4 COMPANIA CERVECERIAS UNIDAS 22:;48 i O 4 COMPANIA DE MINAS:BUENAVENTU 254449 G ZOMPANIA DE TELECOMUNICS C H I 23&?49 5 6 il * COMPANIA DE TELECOMUNICS C H I 2 8 c 4 4 9 S O O COMPANIA DE TELECOMUNICS C H I 23C.449 $5 0 COMPANIA DE TELECOMUNICS C H I 2 3 4 4 9 h i O 9 * COMPASS BANCSHARES I N C 20449H 9 0 9 COMPASS BANCSHARES I N C 29449l-i 5 5 9 COMPASS BANCSHARES I N C 2 0 L 3 i 2 I C 7 COMPETITIVE TECHNOLOGIES I N C 2CL78K 1 3 O COMPUCREDIT CORP 20<.7aN $ 6 0 COMPUCREDIT CORP 2 0 4 7 8 h 4 5 0 ZOMPUCREDIT CORP 20478G i 0 0 X COMPUCOM SYS I N C 204T8C 90 9 COMPUCOM SYS I N C 20G78C 55 3 COMPUCOM SYS I N C 5 3 4 7 9 5 TO 6 COMPUDYNE CORP 234353 1 0 5 COMPUTER ACCESS TECHNOLOGY 2 p / - - ~ ~ t r 2 10 9 * COMPUTER ASSOC I N T L I N C 2 0 L 9 i 5 9 G 9 COMPUTER ASSOC I N T L I N C 2 0 1 9 1 2 5 5 9 COMPUTER ASSOC I N T L I N C 2 0 4 3 2 5 L.C 5 ZOMPUTER NETWORK TECHNOLOGY 2 0 4 3 2 5 IG i * COMPUTER NETWORK TECHNOLOGY 2 2 4 9 2 5 $ 0 1 COMPUTER NETWORK TECHNOLOGY 2 0 4 5 2 5 95 1 ZOMPUTER NETWORK TECHNOLOGY 2 3 5 2 5 3 I 0 7 COMPUTER MOTION INC 205306 1 0 3 COMPUTER PROGRAMS 8 SYS I N C 22":' - ~ 1 3 1 0 4 * COMPUTER SCIENCES CORP 2 3 f S 4 3 $ 6 4 COMPUTER SCIENCES CORP - A - ~ ~ 2 3 5 3 $ 5 4 COMPUTER SCIENCES CORP 201477 10 2 * COMPUTER TASK GROUP I N C 205477 $ 0 2 COMPUTER TASK GROUP I N C 232 - 1 7 7 5 5 2 COFPUTER TASK GROUP I N C 2S5372 1 0 8 COMPUTERIZED THERMAL IMAGING



PUT COM COM COM SPONSORED ADR ADR SPONSORED ADR SPONSORED ADR SPONSORED ADR SPONSORED ADR CALL PUT SPON ADR D CALL PUT SPONSORED ADR SPONSORED ADR SDCV 4 . 5 0 0 % 1/1 SPON ADR NEW CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM PAR $0.75 COM COM CALL PUT NOTE 3 . 0 0 0 % 2/1 ADDED COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM

RUN DATE:C9/24/GZ * x L I S T OF SECTION 1 3 F SECURITIES ** PAGE 7 0 SUK T I Y E : 0 8 : 4 7 IVMOOl

CiiS1.P NG. ISSUER NAME

2C5520 L O 7 COMPUTRAC I N C 2 0 5 6 3 P I 0 1 CGMPX INTERNATIONAL I N C 255.338 10 9 * COMPUWARE CORP 235638 $ 0 9 COMPUWARE CORP 2 0 5 5 3 8 95 9 COMPUWARE CORP 23576E 2 0 3 * ZOMSTOCK RES I N C 2 5 5 7 6 8 FO 3 COMSTOCK RES I N C 2 0 5 7 5 8 95 3 COMSTOCK RES I N C 2 6 5 3 2 6 20 9 COMTECH TELECOMMUNICATIONS C 235,352 L.J 4 COMVERSE TECHNOLOGY I N C 2 0 5 3 6 2 G O 2 * ZOMVERSE TECHNOLOGY I N C 2 3 5 3 5 2 FG 2 COMVERSE TECHNOLOGY I N C 2 0 - ~ s 3 6 2 45 2 ZOMVERSE TECHNOLOGY I N C

295357 1 C 2 * CONAGRA FOODS I N C 2 8 5 3 8 7 9 0 2 CONAGRA FOODS I N C 2 5 5 3 8 7 95 2 CONAGRA FOODS I N C 2 0 5 9 0 8 1 0 6 * COMPUTER HORIZONS CORP 2 0 5 3 0 8 9 0 6 CCMPUTER HORIZONS CORP 2G5908 95.6 COMPUTER HORIZONS CORP 2 0 5 9 1 2 1 0 8 * COMSHARE I N C 2 0 5 9 1 2 S O 8 COMSHARE I N C 2 0 5 7 1 2 5 5 8 CGMSHARE I N C 2 0 5 7 3 7 1 0 5 * COM21 I N C 2 0 5 3 3 7 90 5 COM21 I N C 2 5 5 4 3 7 55 5 COM21 I N C 2 3 6 3 1 3 1 0 4 CONCEPTS DIRECT I N C 2 0 6 5 1 6 1 0 7 * CONCEPTUS I N C 2 0 6 3 1 6 9G 7 CONCEPTUS I N C 2C6.316 45 7 CONCEPTUS I N C 2 0 6 3 1 6 I S 3 COhCERO I N C 2 5 i J 2 T i 0 6 * CONCERTO SOFTWARE I N C 2 3 5 2 2 T 5 0 6 CGNCERTO SOFTWARE I N C 2 0 6 3 2 T 95 6 CONCERTO SOFTWARE I N C 2 5 6 1 5 6 1 2 1 * CONCORD CAMERA CORP 2 0 6 i S O 9C ? CONCORD CAMERA CORP 2 0 6 1 5 6 9 5 1 CONCORD CAMERA CORP 2i76136 1 0 8 * CONCORD COMMUNICATIONS I N C 2 3 5 8 6 90 8 CONCORD COMMUNICATIONS I N C 2 9 6 i 8 6 55 8 COkCORD COMMUNICATIONS I N C 2 0 6 1 9 7 iC! 5 . X CONCORD EFS I N C 2 0 6 1 9 7 5 0 5 CONCORD EFS I N C 2 S 5 1 3 7 5 5 5 CONCORD EFS I N C 2 5 6 5 1 H 2C i CONCORDE CAREER COLLEGES I N C 506708 I C 9 * ZONCUi? TECHNOLOGIES I N C 2 6 6 7 0 8 $0 9 CONCUR TECHNOLOGIES I N C i3670E $ 5 9 CGNCUR TECHNOLOGIES I N C 2 0 6 7 1 6 2 0 4 * CONCURRENT COMPUTER CORP NEW 2 0 6 7 1 f i 9 0 4 CONCURRENT COMPUTER CORP NEW 2SS710 55 4 CCNCURRENT COMPUTER CORP NEW


COM DELETED CL A COM CALL PUT COM NEW CALL PUT COM NEW DBCV 1 . 5 0 0 % 1 2 / 0 COM PAR $ 0 . 1 0 CALL PUT COM CALL PUT

. COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM NEW COM CALL PUT COM CALL PUT

DELETED

Rbh DATE:09/24/02 ** L I S T OF SECTION 13F RLh T I M E : O 8 : 4 7

- , . - - L U L L ~ :UC. ISSUER NAME

2 0 5 7 8 4 10 C CONDUCTUS I N C 235313 16 7 CONE MLS CORP 206814 10 5 CONE MLS CORP N C 2C6329 :C 3 * CONECTIV I N C 226329 F G 3 ZONECTIV I N C 23.582$ $ 5 3 CONECTIV I N C 256829 20 2 * CONECTIV I N C 236829 $0 2 CONECTIV I N C 206829 95 2 CONECTIV I N C 237142 kE 6 CONEXANT SYSTEMS I N C 207142 'C 4 COKEXANT SYSTEMS I N C 287142 AF 7 CCNEXANT SYSTEMS I N C 2571G2 1@ O * CONEXANT SYSTEMS I N C 287i42 9G 0 CONEXANT SYSTEMS I N C 237l42 $5 0 CONEXANT SYSTEMS I N C ZC7195 1C 8 CGNGOLEUM CORP NEW 207410 1 0 i * CONMED CORP 227410 50 1 ZCNMED CORP 2S7iiC 9 5 1 CGNMED CORP 237540 1 3 5 CONNECTICUT BANCSHARES I N C 267797 10 i CONNECTICUT WTR SVC I N C 20E132 1 G 4 * CONNETICS CORP 206192 9G 4 CONNETICS CORP 208192 4 5 4 CONNETICS CORP 20825C 10 4 * CONOCOPHILLIPS 236256 '90 4 CONOCOPHILLIPS 20625C 55 4 CGNOCOPHILLIPS 238251 50 4 * CONCCO I N C 20S251 SO 4 CONCCO I N C 208251 9 5 4 ZONOCO I N C 238254 l i 0 CONGLOG CORP 238254 TO 6 CONOLOG CORP 208335 LO 2 CONRAD INDS I N C C.0T.I ~ u a i 6 4 1 G 7 CONSECO I N C 206G64 9C 7 CONSECO I N C 298%04 9 5 7 CONSECO I N C 202%7A i0 2 CONSECO STRATEGIC INCOME FD P0854P 10 9 * CONSOL ENERGY I N C 23bJ4P S O 9 CONSOL ENERGY I N C 22i54P 95 9 CONSOL ENERGY I N C 205115 10 4 X CONSOLIDATED EDISON I N C 205115 90 4 CONSOLIDATED EDISON I N C 20?115 45 4 CONSOLIDATED EDISON I N C 209232 10 7 * CONSOLIDATED FREIGHTWAYS COR 239232 $ 0 7 CONSOLIDATED FREIGHTWAYS COR 20S232 45 7 CONSOLIDATED FREIGHTWAYS COR 209341 i0 6 x CONSOLIDATED GRAPHICS I N C 2C534i 90 6 CONSOLIDATED GRAPHICS I N C 205341 5 5 6 CONSOLIDATED GRAPHICS I N C

SECURITIES xr PAGE 7 1 IVMOOl

ISSUER DESCRIPTION

COM COM COM COM CALL PUT CL A CALL PUT NOTE 4 . 2 5 0 % 5 / 0 NOTE 4 . 2 5 0 % 5 / 0 NOTE 4 . 0 0 0 % 2 / 0 COM CALL PUT CL A COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM CALL PUT *W EXP 0 8 / 3 0 / 2 0 0 COM PAR $.01 COM COM CALL PUT SH BEN I N T COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT

STATUS

DELETED DELETED DELETED DELETED DELETED DELETED

ADDED ADDED ADDED DELETED DELETED DELETED DELETED


RLih 3ATE:GG/24/02 ** LIST OF SECTION 13F SECURITIES ** PAGE 72 RUN TI?lE:G8:47 IVMOOl

CijSiP NO. ISSUER NAME

23"-" ' 7 2 u k 10 7 CONSOLIDATED MERCANTILE INC 210226 iO 6 CONSOLIDATED TOMOKA LD CO Z i C 5 6 P 10 8 * CONSTELLATION BRANDS INC 2!23tP 4C 8 CONSTELLATION BRANDS INC 2iC35P 35 8 CONSTELLATION BRANDS INC 2li36F 20 7 ?+ CGNSTELLATION BRANDS INC PIC36P 50 7 CONSTELLATION BRANDS INC 21C35F 55 7 CONSTELLATION BRANDS INC ZIC37i 10 9 x CONSTEiLATION ENERGY GROUP I 2iC3Tl SC 0 CGNSTELLATION ENERGY GROUP I 2iC371 55 O CONSTELLATION ENERGY GROUP I 21C4+6 30 8 CONSULIER ENGR INC 2iC332 A 3 6 CONSUMER PORTFOLIO SVCS INC 21C532 10 0 * CONSUMER PORTFOLIO SVCS INC 21t592 90 0 CONSUMER PORTFOLIO SVCS INC 2;C302 55 0 CONSUMER PORTFOLIO SVCS INC 21C75fi 20 4 CGNTANGO OIL & GAS COMPANY 215795 PD 6 CONTINENTAL AIRLS INC 21C795 20 9 CONTINENTAL AIRLS INC 2lC795 30 8 * CONTINENTAL AIRLS INC 2iC795 50 8 CONTINENTAL AIRLS INC 2;C735 95 8 CONTINENTAL AIRLS INC 211515 5G 7 CONTINENTAL MATLS CORP 2ll?iS 10 5 * EONVERA CORP 211915 5C 5 CONVERA CORP 21iii4 45 5 CONVERA CORP 212;72 1 0 O CONTINUCARE CORP 212343 10 7 CONTROL CHIEF HLDGS INC 2i23SA 20 6 CONTROLADORA COML MEX SA DE P:2%3> IC 7 CONVERIUM HLDG AG 215485 10 6 * CONVERGYS CORP 212+85 90 6 CDNVERGYS CORP 212485 $5 6 CONVERGYS CORP P1654G kA C COOPER CAMERON CORP 216640 AB 8 COOPER CAMERON CORP 2i65GC iO 2 % COOPER CAMERON CORP 216540 9 0 P SGOPER CAMERON CORP 2i6640 95 2 COOPER CAMERON CORP 216,5+8 40 2 COOPER COS INC 216548 S O 2 COOPER COS INC 216548 95 2 COOPER COS INC - - ~ ~ 5 3 3 1 12 7 * ZOOPER TIRE & RUBR CO 216333 4 3 7 SOOPER TIRE & RUBR CO 2iS93i 45 7 ZOOPER TIRE & RUBR CO 21t644 f C 0 COOPERATIVE BANKSHARES INC ZiTO16 1 C 4 x COORS ADOLPH CO 217316 $ O 4 COORS ADGLPH CO 2;i216 55 4 coaRs ADOLPH co 21792C i O 6 COORSTEK INC


COM COM CL A CALL PUT CL B CALL PUT COM CALL PUT COM PAR $0.01 NOTE 10.500% 4/1 COM CALL PUT COM NEW NOTE 4.500% 2/0 CL A CL B CALL PUT COM PAR $0.25 CL A CALL PUT COM COM GDR SPONSORED ADR COM CALL PUT DBCV 5/1 DBCV 1.750% 511 COM CALL PUT COM NEW CALL PUT C OM CALL PUT COM CL B CALL PUT COM

R G K DATE:G9/24/02 %* L I S T OF SECTION 13F R J K T I Y E : 0 8 : 4 7

CLISIP NC. ISSUER NAME

217234 I C 6 * COPART I N C 2 l 7 2 0 4 40 6 COPART I N C 217284 S5 6 COPART I N C 2;75:5 10 6 * COPPER MTN NETWORKS I N C 2i731G PO 6 COPPER MTN NETWORKS I N C 2175LC 4 5 6 COPPER MTN NETWORKS I N C 217516 2C 5 COPPER MTN NETWORKS I N C 2 1 7 7 2 1 i O 5 * COPYTELE I N C 2 1 7 7 2 1 50 9 COPYTELE I N C 2 1 7 7 2 1 9 5 9 COPYTELE I N C 2 1 7 7 5 3 A 3 4 COR THERAPEUTICS I N C Pi7753 AG 7 COR THERAPEUTICS I N C 2 1 6 5 1 4 2 0 6 CORDIANT COMMS GRP PLC 2 i 6 4 8 Q 1 0 9 COREL CORPORATION 21553Q 9 0 9 COREL CORPORATION 21558G 45 9 COREL CORPORATION 2 1 8 6 8 3 i O 0 CORE MOLDING TECHNOLOGIES I N 21859N L C 9 CORECOMM LTD 2ig59C 1 0 8 CORECOMM LTD NEW ZiSS9G $ 0 8 CORECOMM LTD NEW 2 i 8 5 9 Q $ 5 8 CORECOMM LTD NEW 2 1 6 7 2 5 1 0 9 CORILL IAN CORP 2 1 8 7 2 8 7 0 7 CORIMON CA 2 i P 3 5 6 1 0 7 * CORINTHIAN COLLEGES I N C 2 i 5 3 6 8 S C 7 CORINTHIAN COLLEGES I N C Z i E S 6 8 $ 5 7 CGRINTHIAN COLLEGES I N C 21837F 10 0 * CORIXA CORP 21837F SO 0 CORIXA CORP 21137F 4 5 C CORIXA CORP 2 1 6 8 7 5 1 0 2 CORIO I N C 216316 i 3 4 CORNERSTONE PROPANE PARTNR L 2 1 5 9 2 5 10 5 CORNERSTONE BANCORP I N C 2 1 5 3 2 3 1 0 8 * CORN PRODS I N T L I N C 2 1 9 3 2 3 4 0 8 CORN PRODS I N T L I N C 2 i 5 3 2 3 $ 5 8 CORN PRODS I N T L I N C 2 i 9 i 4 1 1 0 8 CORNELL COMPANIES I N C 21522V 1 0 2 CORNERSTONE RLTY INCOME TR I 21922V 2 0 1 CORNERSTONE RLTY INCOME TR I 51923Y 1 0 5 CORNERSTONE STATEGIC RETURN 21524E i O 4 CORNERSTONE STRATEGIC VALUE 2;$350 L J 4 CORNING I N C 21535G L..K i CORNING I N C Zi9350 10 5 * CORNING I N C 215350 40 5 CORNING I N C 215350 5 5 5 CORNING I N C 21S36M i O 3 CCRPORACION DURANGO SA DE CV 2 ? 5 i B R 1 0 2 * CORPORATE EXECUTIVE BRD CO 21S38R S O 2 CORPORATE EXECUTIVE BRD CO 21438R 9 5 2 CORPORATE EXECUTIVE BRD CO



COM CALL PUT COM CALL PUT COM NEW COM CALL PUT NOTE 5 . 0 0 0 % 3 / 0 NOTE 4 . 5 0 0 % 6 / 1 SPON ADR NEW COM CALL PUT COM tiOTE 6 . 0 0 0 % 1 0 / 0 DELETED COM DELETED CALL DELETED PUT DELETED COM SPONSORED ADR COM CALL PUT COM CALL PUT COM U N I T LTD PARTN COM COM CALL PUT COM COM PFD CV SER A COM COM DBCV 1 1 / 0 NOTE 3 . 5 0 0 % 1 1 / 0 COM CALL PUT SPONSORED ADR COM CALL PUT


DELETED

Ruh DATE:G9/24/02 ** LIST OF SECTION 13F SECURITIES ** PAGE 74 R 2 K TI?lE:G8:47 IVMOOl

C U S I ? N i . ISSUER NAME

215914 lO 8 CORPORATE HIGH YIELD FD INC 2iSF15 10 5 CORPORATE HIGH YIELD FD I1 I i1432i i O 3 * CORRECTIONAL SVCS CORP 217321 $0 3 CORRECTIONAL SVCS CORP 219921 $5 3 CORRECTIONAL SVCS CORP 219525 10 4 CORPORATE HIGH YIELD FD I11 TiP33G 10 4 CORPORATE HIGH YIELD FD IV I 21$?31 i C 2 CORPORATE HIGH YIELD FD V IN 22C22T ;O 8 CORPORATE OFFICE PPTYS TR 22C25E 10 4 CORRECTIONAL PPTYS TR 22-2JY 30 8 CORRECTIONS CORP AMER NEW 22iZ5Y 90 7 * CORRECTIONS CORP AMER NEW 22C25Y 9 7 CORRECTIONS CORP AMER NEW 52S25Y G5 7 CORRECTIONS CORP AMER NEW 22C3i7 lC 1 CORRPRO COS INC 22i3iL 30 8 CORTECH INC 22G524 30 0 CORTEX PHARMACEUTICALS INC 22037M 10 1 CORUS GROUP PLC 225373 10 3 CORUS BANKSHARES INC 22C874 i O 1 CORUS ENTERTAINMENT INC 2213S5 10 1 * CORVAS INTL INC 221005 $0 1 CORVAS INTL INC 2212CJ5 55 i CORVAS INTL INC 221356 i O 9 CORVEL CORP 221339 10 3 * CORVIS CORP 221359 90 3 CORVIS CORP 221309 95 3 CORVIS CORP 22i2i2 10 2 * COSINE COMMUNICATIONS INC 221222 90 2 COSINE COMMUNICATIONS INC 221222 5 5 2 COSINE COMMUNICATIONS INC 22iG35 iO 5 * COST PLUS INC CALIF 22:435 SO 5 COST PLUS INC CALIF 221485 95 5 COST PLUS INC CALIF 221492 15 1 COST-U-LESS INC 2215GK 1 C 5 * CGSTCO WHSL CORP NEW 221S3K 40 5 COSTCO WHSL CORP NEW 2214SK 95 5 COSTC3 WHSL CORP NEW 22153N 10 9 COSTAR GROUP INC iZl52G L C 6 COSTCO COMPANIES INC 22153N l O 6 * CGTT CORP QUE 22153bi S O 6 COTT CORP QUE iZi53b 95 6 CGTT CORP QUE 221774 iO 2 COTTON STS LIFE INS CO 22226R 10 2 COUNSEL CORP 222372 &E 4 COUNTRYWIDE CR INDS INC DEL i22372 iO 4 * COUNTRYWIDE CR INDS INC DEL 222372 4G 4 COUNTRYWIDE CR INDS INC DEL 222372 55 4 COUNTRYWIDE CR INDS INC DEL 22P65C 10 2 CGURIER CORP


COM COM COM CALL PUT COM COM COM SH BEN INT COM PFD CV B 12% COM NEW CALL PUT COM COM NEW COM NEW SPONSORED ADR COM COM CL B NON VTG COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM NOTE COM CALL PUT COM COM NOTE COM CALL PUT COM

EUK 3 A T E : 0 3 / 2 4 / 0 2 ** LIST OF SECTION 13F R Z X TI:'lE: 68: 47


222795 1 0 6 COUSINS PPTYS INC 2228iW 10 3 * COVANSYS CORP 2 2 2 8 i i 9 0 3 COVANSYS CORP 22231k 95 3 COVANSYS CORP 522315 i O 2 COVALENT GROUP INC 222316 1 G 0 * COVANCE INC i22.316 40 0 COVANCE INC 222316 45 0 COVANCE INC 22254P 10 5 COVENANT TRANS INC 222362 10 4 * COVENTRY HEALTH CARE INC 222362 90 4 COVENTRY HEALTH CARE INC 222362 45 4 COVENTRY HEALTH CARE INC 225332 10 3 COVEST BANCSHARES INC 223374 10 4 COVISTA COMMUNICATIONS INC 223767 i O 4 COWLITZ BANCORP LONGVIEW WAS P2C344 kW 7 COX COMMUNICATIONS INC NEW 22a344 CX 5 COX COMMUNICATIONS INC NEW 224544 LC 0 COX COMMUNICATIONS INC NEW 226544 13 7 * COX COMMUNICATIONS INC NEW 224344 90 7 COX COMMUNICATIONS INC NEW 224344 95 7 COX COMMUNICATIONS INC NEW 22C551 10 2 COX RADIO INC 226551 90 2 COX RADIO INC 225351 95 2 ZOX RADIO INC 22433V 10 2 CP SHIPS LTD 22439V FO 2 CP SHIPS LID 2243YV '95 2 C P SHIPS LTD 22G13E 10 4 CRAFTMADE INTL INC 224399 l O 5 * CRANE CO 224399 9 0 5 CRANE CO 226395 95 5 CRANE CO 22q633 i G 7 CRAWFORD & CO 22C533 20 6 CRAWFORD & CO 22G901 30 6 CREATIVE COMPUTER APPLICATIO 22G316 1 0 6 CREDIT SUISSE ASSET MGMT INC 225223 10 6 * CRAY INC 225223 90 6 CRAY INC 223223 45 6 CRAY INC 225224 LA 2 CRAY RESH INC 225226 21 8 CRAYFISH CO LTD 225233 10 5 CRAZY WOMAN CREEK BANCORP 22527P i O 2 CREATIVE HOST SERVICES P253Z2 1 0 8 * CREDENCE SYS CORP 223332 9S 8 CREDENCE SYS CORP 225302 $ 5 8 CRECENCE SYS CORP 225310 1 0 1 * CREDIT ACCEP CORP MICH 225310 50 1 CREDIT ACCEP CORP MICH 2 2 f 3 i 0 9 5 1 CREDIT ACCEP CORP MICH 22535C 10 7 CREDIT STORE INC

SECURITIES s* PAGE 75 IVMOOl


COM COM CALL PUT COM COM CALL PUT CL A COM CALL PUT COM COM COM NOTE 3.000% 3/1 SDEB 0.426% 4/1 NOTE 0.348% 2/2 CL A CALL PUT CL A CALL PUT COM CALL PUT COM COM CALL PUT CL B CL A COM NEW COM COM CALL PUT SDCV 6.125% 2/0 SPON ADR NEW COM COM COM CALL PUT COM CALL PUT COM

RUN 3 A T E : 0 9 / 2 4 / 0 2 w* L I S T OF SECTION 1 3 F SECURIT IES ** PAGE 76 RdN TI?lE:08:47 IVMOOl

C u S i ? NO. ISSt iER NAME

5254CO BD 8 CS F I R S T BOSTON NY BRH SR MT 2 2 3 4 5 1 ? O 8 CREDIT SUISSE GROUP 2 2 5 4 3 9 2 0 7 CREDO PETE CORP 2 2 5 h 4 F 1 0 3 CREDIT SUISSE HIGH YLD BND F 225G47 i O i CREE I N C 2 2 5 4 4 7 9 0 1 CREE I N C 225GG7 95 1 CREE I N C 2 2 5 4 5 6 i0 2 * CREO I N C 2 2 5 6 0 6 9 0 2 CHEO I N C 2 2 5 6 0 6 5 5 2 CREO I N C 2 2 5 3 4 5 1 0 8 CRESCENT BKG CO 2257'44 i O 1 CRESCENT F I N L CORP 2 2 5 7 5 6 1 0 5 * CRESCENT REAL ESTATE E Q U I T I E 5 2 5 7 5 6 $ 5 5 CRESCENT REAL ESTATE E Q U I T I E 2 2 5 7 5 6 9 5 5 CRESCENT REAL ESTATE E Q U I T I E 2 2 5 7 5 0 2 0 4 CRESCENT REAL ESTATE E Q U I T I E 226G06 i O 6 CRESUD S A C I F Y A 2 2 6 3 3 0 1 0 3 CREW DEVELOPMENT CORP 5 2 6 5 0 3 2 0 7 C R I I M I MAE I N C 2 2 6 5 0 3 5 0 4 C R I I M I MAE I N C 2 2 6 7 1 4 1 0 3 CRISTALERIAS DE C H I L E S A 2 2 6 7 4 V AB 6 C R I T I C A L PATH I N C 22C74V 1 0 G * C R I T I C A L PATH I N C 2 2 6 7 4 V 9 0 0 C R I T I C A L PATH I N C 2 2 6 7 4 V 9 5 D C R I T I C A L PATH I N C 2 2 6 3 0 1 i O 6 CRIT ICARE SYS I N C 2 2 7 1 1 6 10 3 * CROMPTON CORP 2 2 7 1 1 6 5 0 0 CROMPTON CORP 2 2 7 1 1 6 $ 5 0 CROMPTON CORP 2 2 7 q 7 8 i O 4 CROSS A T CO 2 2 7 4 8 P i C 5 X CROSS CTRY I N C 227G8F 4 0 5 CROSS CTRY I N C 227G8P 9 5 5 CROSS CTRY I N C 22734R 2 0 i CROSS MEDIA MARKETING CORP 2 2 7 3 7 2 i G 9 CRGSS TIMBERS RTY TR 2 2 7 6 5 C 10 0 * CROSSROADS SYS I N C 2 2 3 3 5 C 4 0 0 CROSSROADS SYS I N C 2 2 7 6 5 D 9 5 0 CROSSROADS SYS I N C 5 2 7 5 8 5 1 0 4 CROSSWALK COM I N C 2 2 7 0 8 6 3 0 2 CROSSWAVE COMMUNICATIONS I N C 2 2 E i 8 6 1 0 2 CROWN AMERN RLTY TR 2Zt319G 1 0 4 CROWN ANDERSEN I N C 2 2 8 2 2 7 1 0 4 * CROWN CASTLE I N T L CORP 2 5 1 2 2 7 SO 4 CROWN CASTLE I N T L CORP 2 2 6 2 2 7 9 5 4 CROWN CASTLE I N T L CORP 2 2 8 2 5 5 i O 5 * CROWN CORK 8 SEAL I N C 22k.255 S O 5 CROWN CORK & SEAL I N C 2 2 E 2 5 5 $5 5 CROWN CORK 8 SEAL I N C 2 2 S G i l i O 4 CROWN MEDIA HLDGS I N C


ADDED

MTNF 1 . 0 0 0 % 9 / 0 ADDED SPONSORED ADR COM PAR $ 0 . 1 0 SH BEN I N T COM CALL PUT COM CALL PUT COM COM COM CALL PUT PFD CV A 6 - 7 5 % SPONSORED ADR COM PFD B CONV $ 2 5 COM NEW SPONSORED ADR NOTE 5 . 7 5 0 % 4 / 0 COM CALL PUT COM COM CALL PUT CL A COM CALL PUT COM NEW TR U N I T COM CALL PUT COM ADR SH BEN I N T COM COM CALL PUT COM CALL PUT CL A

i?UK DATE:E4/24/02 *x LIST OF SECTION 13F SECURITIES ** PAGE 77 5 . . TIYE:18:47 IVMOOl

C; iCi? N C . ISSUER NAME

228635 1 0 5 CRCWN PAC PARTNERS L P 225'59 $ 8 5 CRUCELL N V 223895 1 0 8 CRYO-CELL INTL INC 228333 13 0 * CRYOLIFE INC 225'903 SO D CRYOLIFE INC 223933 95 3 CRYOLIFE INC 2285'26 1 C 3 * CRYPTOLOGIC INC PZE306 90 3 CRYPTOLOGIC INC 228906 95 3 CRYPTOLOGIC INC 22542F 1 2 l CRYSTALLEX INTL CORP 2 Z ? % Z D i G 5 :TI MOLECULAR IMAGING INC 229569 910 6 * CUBIC CORP 229569 90 6 CUBIC CORP 229569 95 6 CUBIC CORP 225678 &B 3 CUBIST PHARMACEUTICALS INC 225578 i O 7 * CUBIST PHARMACEUTICALS INC 22S578 S O 7 CbBIST PHARMACEUTICALS INC 229678 55 7 CUBIST PHARMACEUTICALS INC 229599 i O 9 * CULLEN FROST BANKERS INC 224899 SO 9 CULLEN FROST BANKERS INC 229399 95 9 CULLEN FROST BANKERS INC 232215 10 5 * CULP INC 23,215 90 5 CULP INC 231:215 95 5 CULP INC 23C6OG i O 4 CUMBERLAND TECHNOLOGIES INC P31321 16 6 * CUMMINS INC 231321 $ 0 6 CUMMINS INC 231321 9 5 6 CUMMIhS INC 231282 i G 8 + CUMULUS MEDIA INC 231382 $ 0 8 CbMULUS MEDIA INC 231082 55 8 CUMULUS MEDIA INC 23126R AC 5 CURAGEN CORP 23iZ6R 10 i CURAGEN CORP 23125: $ 8 1 CURAGEN CORP 23126? 45 1 CURAGEN CORP 231264 i O 2 * CURATIVE HEALTH SVCS INC 231264 90 2 CURATIVE HEALTH SVCS INC 231254 $5 2 CURATIVE HEALTH SVCS INC 23i259 ;O 1 * ZURIS INC 231269 $0 1 CURIS INC 231269 55 1 CURIS INC 231292 10 3 CURON MED INC 231351 lo 1 CURTISS WRIGHT CORP 23i36i 4G 8 SURTISS WRIGHT CORP 231918 10 0 CYBERGUARD CORP 532217 1G 9 * CUTTER & BUCK INC 232217 SO 9 CUTTER & BUCK INC 232217 95 9 CUTTER 8 BUCK INC 23243T I C 5 + CYBERCARE INC


UNIT LTD PARTN SPONSORED ADR COM COM CALL PUT COM CALL PUT COM COM COM CALL PUT NOTE 5.500%11/0 COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT CL A CALL PUT SDCV 6.000% 2/0 COM CALL PUT COM CALL PUT COM CALL PUT COM COM CL B COM COM CALL PUT COM

ADDED

DELETED

RUK 3ATE:G9/24/02 ** LIST OF SECTION 1 3 ~ SECURITIES x r PAGE 7 8 R3h TiME:G8:47 IVMOOl

C U S I P NC . ISSUER NAME

232457 90 5 CYEERCARE I N C 23213T $ 5 5 CYBERCARE I N C 232q37 2C 2 CYANOTECH CORP 23231d 10 6 * CYBERS3URCE CORP 23251~ 4 0 6 CYEiERSOURCE CORP 23251~ 95 6 ZYBERSOURCE CORP 23251P i0 2 X CYBERONICS I k C 232Si? 412 2 CYBERONICS I N C 23251P 9 5 2 CYBERONICS I N C 232317 i C 2 CYEEROPTICS CORP 23232E ic 6 CYBEX I N T L I N C 232560 L O 2 * CYGNUS I N C 252560 4 0 2 CYGNUS I N C 232558 45 2 CYGNUS I N C 232555 12 i * CYL INK CORP 232355 9 0 1 CYLINK CORP 232565 9 5 1 CYL INK CORP 232572 AE 7 CYMER I N C 232372 i O 7 * CYMER I N C 235572 9 0 7 CYMER I N C 232572 9 5 7 CYMER I N C 232674 50 7 CYPRESS BIOSCIENCES I N C 232806 k E 9 CYPRESS SEMICONDUCTOR CORP 2 3 2 5 3 6 AF 6 CYPRESS SEMICONDUCTOR CORP 232836 i0 9 * CYPRESS SEMICONDUCTOR CORP 232836 90 9 CYPRESS SEMICONDUCTOR CORP 232506 95 9 CYPRESS SEMICONDUCTOR CORP 2328;T 1C 8 CYSIVE I N C 232320 1 0 0 * CYTEC I N D S I N C 23232G 9 0 0 CYTEC I N D S I N C 232320 45 0 CYTEC I N D S I N C 232326 10 2 * CYTOGEN CORP 232524 SO 2 CYTOGEN CORP 232824 5 5 2 CYTOGEN CORP 232828 3C 1 CYTRX CORP 232360 i O 6 D & E COMMUNICATIONS I N C 232861 i G 4 * 2 & K HEALTHCARE RES I N C 232851 $ 0 4 3 & K HEALTHCARE RES I N C 232561 95 4 3 & K HEALTHCARE RES I N C 253246 iG 3 * CYTYC CORP 232946 96 3 CYTYC CORP 77- -ad746 45 3 CYTYC CORP 232366 1 0 7 G S I TOYS I N C 233327 1 0 : D A CONSULTING GROUP I N C 233292 10 5 DCH TECHNOLOGY I N C 23ZL62 L A 4 3 D I CORP 235162 PC G 3DI CO2P 233;62 10 6 * 3 D i CORP 233152 9C 6 D D I CORP


CALL PUT COM NEW COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM CALL PUT NOTE 3 . 5 0 0 % 2/1 ADDED COM CALL PUT COM PAR $ . 0 2 NOTE 4 . 0 0 0 % 2 / 0 NOTE 3 . 7 5 0 % 7 / 0 COM CALL PUT COM COM CALL PUT COM CALL PUT COM NEW COM COM CALL PUT COM CALL PUT COM COM COM DELETED NOTE 5 . 2 5 0 % 3 / 0 NOTE 6 . 2 5 0 % 4 / 0 ADDED COM CALL

XUX DAiE:C9/24/02 ** LIST OF SECTION RUX TIME : 08: 47

CUCIP NO. ISSUER NAME

233152 4 5 6 2DI CORP 23321A 10 1 DISC INC 23321E ;O 3 DHB INDS INC 2332iL i C 7 D G JEWELRY INC 253212 il 5 3 G JEWELRY INC ---, ~2z.221 i0 6 * DMC STRATEX NETWORKS INC 23222L 50 6 DMC STRATEX NETWORKS INC 23322i 95 6 3MC STRATEX NETWORKS INC 25523G 10 6 3GSE COMPANIES INC 233230 10 1 D K I FUWITURE INC 233256 10 4 DJ ORTHOPEDICS INC 23325P iC 4 DNP SELECT INCOME FD 233259 10 9 DPAC TECHNOLOGIES CORP 235245 10 4 * DQE INC 23525.J S C 4 DQE INC 23329J 5 5 4 DQE INC 232293 10 9 X DPL INC 233293 $0 9 DPL INC 235233 45 9 3PL INC 2333GX 10 0 * DRS TECHNOLOGIES INC 23530X '30 0 DRS TECHNOLOGIES INC 23335X 5 5 0 DRS TECHNOLOGIES INC 23531A AH 2 D R HORTON INC 25331A i O 9 * D R HOZTON INC 23331A 90 9 D R HORTON INC 23Z31A 95 9 3 R HORTON INC 25332B 10 6 * DSP GROUP INC 23332B 93 6 DSP GROUP INC 23332B 55 6 DSP GROUP INC 233326 10 7 * DST SYS INC DEL 233326 S O 7 EST SYS INC DEL 233326 S5 7 DST SYS INC DEL 23333~ 1 0 8 * 3T INDUSTRIES INC 23533J 5 0 i3 DT INDUSTRIES INC 23333~ 95 8 DT INDUSTRIES INC 233331 1 0 7 * DTE ENERGY CO 233331 50 7 DTE ENERGY CO 235331 95 7 3TE ENERGY CO 2353q.i 1 0 7 DTF TAX-FREE INCOME INC 233343 10 2 DVI INC 233377 40 7 3XP ENTERPRISES INC NEW 233729 10 2 3AG MEDIA INC 233798 20 6 DAI EI INC 233312 10 4 DAILY JOURNAL CORP 23s253 10 6 * DAISYTEK INTL CORP 2sGJ53 40 6 DAISYTEK INTL CORP 23(.,353 95 6 DAISYTEK INTL CORP 234264 i G 9 * DAKTRONICS INC 23<.36G 5'0 4 3AKTZGNICS INC

13F SECURITIES x* PAGE 79 IVMOOl


PUT COM COM COM *W EXP 0 4 / 1 6 / 2 0 0 COM DELETED CALL DELETED PUT DELETED COM COM COM COM COM COM CALL PUT COM CALL PUT COM CALL PUT NOTE COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM NEW COM ADR COM COM CALL PUT COM CALL

ADDED

RJ& DkTE:CF/24/C2 ** LIST OF SECTION 13F SECURITIES ** PAGE 80 RUN TIPlE:C8:47 IVMOOl

CUSI? NC. ISSUE3 NAME

23G254 5 5 9 3AKTRONICS INC 23437N i O 4 3ALEEN TECHNOLOGIES INC 235774 10 6 DAN RIV INC GA 235811 10 6 5 DANA COi?P 235811 $ 9 6 DANA CORP 235211 95 6 DANA CORP 235851 10 2 * DANAHER CORP DEL 2 3 S S f 1 50 2 2AKAHE2 CORP DEL 235351 95 2 DANAHER CORP DEL 236274 i O 6 DANIELSON HLDG CORP 235277 i G 9 DANKA BUSINESS SYS PLC 237194 i O 5 * 3ARDEN RESTAURANTS INC 237154 90 5 DARDEN RESTAURANTS INC 237196 95 5 DARDEN RESTAURANTS INC - -. - ~ 2 t 2 5 6 L O 1 DARLINS INTL INC 237545 i D 8 DASSAULT SYS S A 257,590 i O 2 * DATA I 0 CORP 237596 SO P DATA I 0 CORP 2375'96 95 2 DATA 1 0 CORP 237337 10 4 3ATA SYS 8 SOFTWARE INC 237909 i O 6 DATAKEY INC 237917 20 8 3ATAWATCH CORP. 237?26 L O O SATAMIRROR CORP 23795,4 ? C 4 DATALINK CORP 2 3 E 5 1 6 i C 9 3ATA TRANSLATION INC NEW 236156 PO 5 DATARAM CORP 238112 20 4 DATASCOPE CORP S3s113 SO 4 DATASCOPE CORP 236113 $ 5 4 3ATASCOPE CORP 236124 i 3 1 * 3ATASTREAM SYS INC -7,- - L ; Q ; L ~ 90 1 DATASTREAM SYS INC 23&i24 45 1 DATASTREAM SYS INC 23S128 i O 2 DATATEC SYS INC 238134 10 0 DATATRAK INTL INC 23E238 1 0 2 DATUM INC 236215 10 7 DAUGHERTY RES INC 23833bi i O 4 * DAVE & BUSTERS INC P3E33N 90 4 DAVE 8 BUSTERS INC 23633k 55 4 GAVE 8 BUSTERS INC 23918K 10 8 * 3AVITA INC 23SIBK SG 8 DAVITA INC 23515K 55 8 DAVITA INC 239359 10 2 SAWSON GEOPHYSICAL CO 25$+67 i O 3 DAXOR CORP 2 4 2 5 7 0 10 4 * DEAN FCIODS CO NEW 242370 SG 4 DEAN FOODS CO NEW 242370 55 4 3EAN FOODS CO NEW 242G2R 10 8 DEARBORN BANCORP INC 242728 10 3 D E B SHOPS INC


PUT COM CL A COM CALL PUT COM CALL PUT COM SPONSORED ADR COM CALL PUT COM SPONSORED ADR COM CALL PUT COM COM COM NEW COM COM COM COM PAR $1 COM CALL PUT COM CALL PUT COM COM COM COM COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM COM

RLlk D A T E : 0 9 / 2 4 . / 0 2 ** LIST OF SECTION 13F SECURITIES ** PAGE 81 RJN TIiYE:G8:47 IVMOOl

C'JSZP NC. ISSUER NAME

242769 I S 9 3EBT STRATEGIES FD INC NEW 245537 1 0 7 DECKERS OUTDOOR CORP 245586 10 4 * DECODE GENETICS INC 243386 S C 4 DECODE GENETICS INC 2q3566 95 4 3ECODE GENETICS INC 24t37C i C O 3ECOMA INTERNATIONAL INC 242631 20 7 DECORATOR INDS INC 245,536 1 0 7 3ECORIZE INC 245,256 1 0 4 DECTRON INTERNATIONALE INC 2G3556 11 2 ZECTRON INTERNATIONALE INC 244;99 10 5 * DEERE & CO 24F-199 $0 5 DEERE 8 CO 2 4 C L 9 9 95 5 DEERE & CO 245591 10 3 3EL LABS INC 24522P 10 3 * DEL MONTE FOODS CO 24522P 90 3 3EL MONTE FOODS CO 2 4 5 2 i P 55 3 3EL MONTE FOODS CO 245.334 i O 7 DE RIG0 S P A 2 4 5 7 3 1 1 0 - 7 3 DEiANO TECHNOLOGY CORP 245770i 9G 7 DELANO TECHNOLOGY CORP 2457S1 95 7 DELANO TECHNOLOGY CORP 245915 i 0 3 DELAWARE INVTS DIV & INCOME 245916 i O I DELAWARE INV GLBL DIV & INC 24610T 10 6 DELAidASE INV FL INS MUN INC 2 4 L l 0 L 10 5 3ELAWARE INV MN MUN INCM FD 2661GV 10 3 DELAWARE INV MN MUN INC FD I 2 4 5 1 0 k i O 1 DELAWARE INV MN MUN INC FD I 2 4 6 1 0 3 10 1 DELAWAR INVTS AZ MUN INCOME 2451Cl1 10 9 DELANARE INV CO INS MUN INC 2G661P L O 4 DELCATH SYS INC 25061P 11 2 DELCATH SYS INC 24683G i C 1 3ELIAS CORP 247225 I D 9 * DELL COMPUTER CORP 2q7.225 S C 9 3ELL COMPUTER CORP 247325 $5 9 DELL COMPUTER CORP 24712X IO 6 3ELPHAX TECHNOLOGIES INC 247126 10 5 * DELPHI CORP 2 4 7 i 2 6 S G 5 DELPHI CORP 2 4 r 1 2 6 $5 5 3ELPHI CORP 1/ 7 ~ 1 1 1 3 1 10 5 , * DELPHI FINL GROUP INC 243131 90 5 3ELPHI FINL GROUP INC 247131 95 5 DELPHI FINL GROUP INC 247357 i O 6 * 3ELTA 8 PINE LD CO 247357 40 6 DELTA & PINE LD CO 247357 55 6 ilELTA & PINE LD CO 2G7351 10 8 * DELTA AIR LINES INC DEL 247361 9 8 8ELTA AIR LINES INC DEL 247351 55 8 DELTA AIR LINES INC DEL 247368 I C 3 DELTA APPAREL INC


COM COM COM CALL PUT CL A SUB VTG COM PAR $0.20 COM COM *W EXP 09/28/200 COM CALL PUT COM COM CAL i PUT SPONSORED ADR COM CALL PUT COM COM SH BEN INT COM COM COM COM COM COM *W EXP 10/18/200 CL A COM CALL PUT COM COM CALL PUT CL A CALL PUT COM CALL PUT COM CALL PUT COM


RLJh DATE:09/24/02 ** LIST OF SECTION 13F SECURITIES ** PAGE 82 KiJh TIflE:G8:47 I VMO 0 1

CiiSIP NG. ISSUER NAME

247532 ? C 4 3ELTA CORP AMER 247537 10 1 DELTA GALIL INDS LTD 247748 iO 6 3ELTA NAT GAS INC 2G783K iO 2 DELTATHREE INC 24733R 10 3 3ELTAGEN INC 247350 1 0 G * DELTIC TIMBER CORP 2G7350 $0 G 2ELTiC TIMBER CORP 24735G 95 O 3ELTIC TIMBER CORP 247334 iO 5 DELTA WOODSIDE INDS INC 2"-' - 1 1 3 7 20 7 3ELTA PETE CORP 2479OS 20 3 3ELTA WOODSIDE INDS INC NEW 247316 20 8 3ENBURY RES INC 2482i9 i C i * DELUXE CCRP 245219 4G i DELUXE CORP 246319 95 i DELUXE CORP 24623G 10 7 * 3ENDREON CORP 248234 $0 7 DENDREON CORP 24S23Q 95 7 DENDREON CORP 2G3239 10 5 * DENDRITE INTL INC 248234 5-0 5 DENDRITE INTL INC 246339 $5 5 DENDRITE INTL INC 248335 :O 1 DENISON INTERNATIONAL PLC 269330 10 7 DENTSPLY INTL INC NEW 249ClS0 $0 7 DENTSPLY INTL INC NEW 244530 95 7 DENTSPLY INTL INC NEW 2 4 5 5 0 9 1 2 0 * DEPARTMENT 56 INC 2453G4 $0 0 DEPARTMENT 56 INC 249339 55 0 DEPARTMENT 56 INC 249906 10 8 * DESCARTES SYS GROUP INC 2q9306 $0 8 3ESCARTES SYS GROUP INC 2G4306 45 3 DESCARTES SYS GROUP INC 244958 10 4 3EPOMED INC 24S?08 11 2 DEPOMED INC 250309 i O i DESC S A DE C V 25G57Y 10 9 DESERT CMNTY BK VICTORVILLE 25C57L 10 2 2 DESIGNS INC 25C37L SG 2 DESIGNS INC 25037L 55 S DESIGNS INC 2SC53S 10 1 DESWELL INDS INC 250685 10 4 DETREX CORP 251464 10 3 3ETWILER MITCHELL 8 CO 231320 bF 5 3EUTSCHE BK AG N Y BRH 25133E BG 5 3EUTSCHE BK FINL INC MTNS BE 251356 10 5 * DEUTSCHE TELEKOM AG 251366 50 5 DEUTSCHE TELEKOM AG 25Y566 95 5 DEUTSCHE TELEKOM AG 2SSi5SS 1 0 S 3EVCON INTL CORP 551591 1 0 3 DEVELOPERS DIVERSIFIED RLTY 2 5 1 7 3 K L A 1 3EVCN ENERGY CORP NEW


COM SPONSORED ADR COM COM COM COM CALL PUT COM COM NEW COM NEW COM NEW COM CALL PUT COM CALL PUT COM CALL PUT SPONSORED ADR COM CALL PUT COM CALL PUT COM CALL PUT COM *W EXP 11/04/200 SPON ADR C COM COM CALL PUT COM COM COM NOTE 0.250%11/1 MTNF 1 . 0 0 0 % 1/1 SPONSORED ADR CALL PUT COM COM DEB 4 .900% 8/1


i?U!4 GATE: C9/26/02 ** LIST OF SECTION 13F RLIS TIXE : C8 : 47


23l7'?! A3 9 DEVON ENERGY CORP NEW 25179K AS 5 3EVON ENERGY CORP NEW 25179K 10 3 * 3EVON ENERGY CORP NEW 23i79K 50 3 SEVGN ENERGY CORP NEW 23173K 4 5 3 SEVDN ENERGY CORP NEW 251693 10 3 * DEVRY INC DEL 25i8F3 SO 3 2EVRY INC DEL 231833 9 5 3 DEVRY INC DEL 252115 iO 0 3EWOLFE COS INC 25243K iO 3 DIACRIN INC 252G3Q 2C 5 * DIAGEO P L C 252k36 9 0 5 3IAGEO P L C 252434 $ 5 5 DIAEEO P L C 252450 10 1 X DIAGNOSTIC PRODS CORP ---, e.

~ 3 ~ 4 3 0 C G 1 9IAGNOSTIC PRODS CORP 25245C 45 1 DIAGNGSTIC PRODS CORP 25247D 10 i * DIAL CORP NEW 25247D 90 1 3IAL CORP NEW 252G7D 95 1 3lAL CORP NEW 25Z33P ? O 8 9IALOG SEMICONDUCTOR PLC 252529 iO 2 DIALYSIS CORP AMER 252332 iO 6 * DIAMETRICS MED INC 55253P 90 6 3IAMETRICS MED INC 252532 $ 5 6 3IAMETRICS MED INC 25254R 20 7 DIAMOND HILL INVESTMENT GROU 25271C RC 6 DIAMOND OFFSHORE DRILLING IN 25271C kE 2 3IAMOND OFFSHORE DRILLING IN P527iC i O 2 * 3IAMOND OFFSHORE DRILLING IN 25271C 9 0 2 3IAMOND OFFSHORE DRILLING IN 55271C 95 2 9IAMOND OFFSHORE DRILLING IN P5278P 10 6 * DIAMONDCLUSTER INTL INC 25278P 90 6 DIAMONDCLUSTER INTL INC 25278P $ 5 6 DIAMONDCLUSTER INTL INC 252787 10 6 * DIAMONDS TR 252787 40 6 DIAMONDS TR 23.2787 45 6 DIAMONDS TR 252,326 i C 2 x DIANON SYS INC 252326 9C 2 DIANON SYS INC 252826 55 2 DIANON SYS INC - - - n - ~ 3 ~ 0 ~ 6 18 7 3IASYS CORP 2SSG?? 10 7 31CE INC 255L34 i O 0 JICKIE WALKER MARINE INC 25355i 10 3 * DIEBOLD INC ---, - - ~ 3 - 3 2 i S O 5 DIEBOLD INC 253531 55 3 DIEBOLD INC 253375 2G ? DIEDRICH COFFEE INC 233752 i C 9 * DIGENE CORP 255752 40 9 3IGENE CORP 235752 $ 5 9 3iGENE CORP



DEB 4.950% 8/1 DBCV 6 / 2 COM CALL PUT COM CALL PUT COM COM SPON ADR NEW CALL PUT COM CALL PUT COM CALL PilT SPONSORED ADR COM COM CALL PUT COM NEW DBCV 6 / 0 DBCV 1.500% 4/1 COM CALL PUT CL A CALL PUT UNIT SER 1 CALL PUT COM CALL PUT COM COM COM COM CALL PUT COM NEW COM CALL PUT

Z ~ t i Z A T E : G 9 / 2 4 / 0 2 ** L I S T OF SECTION 13F SECURIT IES X* PAGE 84 R U k TI?lE: Ga: 4 7 I V M O O l

C 3 S i P NC. ISSUER NAME

2 5 3 7 5 6 i C O * D I G E X I N C DEL 2 5 3 7 5 6 S C 0 3 I G E X I N C DEL 2 5 3 3 5 6 55 il 3 I G E X I.NC DEL 2 5 3 7 9 e 1 0 2 x D I G 1 I N T L I N C 2 5 Z 7 9 6 4C 2 3 I G I I N T L I N C 2 5 S 7 5 8 5 5 2 D I G 1 I N T L I N C 2 3 3 8 8 7 10 1 * 3 I G I M A R C CORP 2 5 5 3 0 7 4 0 i 3 I G I M A R C CORP 2 5 5 3 3 7 4 5 1 DIG IMARC CORP 2 5 2 3 3 C 10 5 D I G I T A L ANGEL CORP 2 5 5 3 5 6 1 0 6 D I G I T A L IMPACT I N C DEL 2 5 5 3 5 P 2 0 6 * D I G I T A i I N S I G H T CORP 2 5 3 3 5 P 9 0 6 3 I G I T A L I N S I G H T CORP 2 5 3 8 5 P 4 5 6 D I G I T A L I N S I G H T CORP 2 5 3 8 5 5 10 0 * D I G I T A L LIGHTWAVE I N C 2 5 3 5 5 5 90 0 D I G I T A L LIGHTWAVE I N C 2 5 3 8 5 5 9 5 0 D I G I T A L L1GHTWAVE:INC 2 5 3 8 6 k 10 i 3 I G I T A L FUSION I N C 2 5 3 3 6 2 1 0 6 D I G I T A L PWR CORP 2 5 3 S 6 9 1 0 1 3 I G I T A L RECORDERS I N C 2 5 3 3 7 R 40 7 3 I G I T A L VIDEO SYS I N C 25337W 1 0 9 D I G I T A L E TELEKABEL AG 2 5 3 3 8 B 1 0 4 * 3 I G I T A L R I V I N C 25538B $6 4 3 I G I T A L R I V I N C 2 5 3 3 3 B 55 4 D I G I T A L R I V I N C 2 5 3 8 3 K i0 4 D I G I T A S I N C 25388K 1 0 C * 3 I G I T A L T H I N K I N C 25338M $0 0 3 I G I T A L T H I N K I N C 2 5 3 S 8 K 9 5 0 L I I G I T A L T H I N K I N C 2 5 5 ? 2 1 i G 0 D I G I T A L GENERATION SYS I N C 2 5 3 3 2 2 10 8 D IME CMNTY BANCSHARES 2 3 4 3 6 7 I G 1 * D I L L A R D S I N C 25L:357 SO i LI ILLARDS I N C 2 3 L 3 5 7 9 5 : 3 I L L A R D S I N C 2 5 9 2 9 8 11 3 D I M E BAdCORP I N C NEW 25G.344 10 9 * DIMON I N C 2 5 4 3 9 4 4 0 9 3 IMON I N C 2 5 4 3 9 4 5 5 9 3 IMON I N C 2 5 c 5 4 R i G 8 DIOMED HOLDINGS I N C 2 5 G 5 4 3 ? O 1 3 IOGES I N C 2 5 4 5 4 6 1 3 4 * D IOKEX CORP 2 5 s 5 4 6 Q O 4 DIONEX CORP 2 5 4 3 4 6 45 4 DIONEX CORP 2 5 4 5 7 C PC 7 3 I R E C T I N S I T E CORP 2 5 4 3 9 G i O 2 3 I S C GRAPHICS I N C 2 5 5 5 6 8 l a 6 3ISCOVERY LABORATORIES I N C N 25GS7f I0 i 3 iSCOVERY PARTNERS I N T L I N C 5 5 4 5 8 7 1 0 6 * D I S N E Y WALT CO 2 5 G j S i $ 0 6 D I S N E Y WALT CO


CL A CALL PUT COM CALL PUT COM CALL PUT COM . COM COM C A L L PUT COM C A L L P.U T COM COM COM COM NEW SPONSORED ADR COM CALL PUT COM COM CALL PUT COM COM CL A CALL PUT *W EXP 99/99/999 COM CALL PUT COM COM COM C A L L PUT COM NEW COM COM COM COM DISNEY CALL

i?Uh DATE : 09/24/GZ X* LIST OF SECTION 13F Rub TIYE: 08:47

C t i S I P NG. ISSUER NAME

25L6b7 45 6 LIISNEY WALT CO 254753 10 6 DISTRIBUCION Y SERVICIO D&S 25530M L O 3 X 9ITECH COMMUNICATIONS CORP 25533M 90 3 DITECH COMMUNICATIONS CORP 255S0P'i $5 3 DITECH COMMUNICATIONS CORP 255354 i G 7 * DIVERSA CORP 25336G 90 7 DIVERSA CORP 255064 95 7 DIVERSA CORP 255153 10 8 DIVERSIFIED CORPORATE RES IN 25533P 10 7 DIVERSIFIED SEC SOLUTIONS IN 25536K 20 4 3IVERSINET CORP 2554S2 40 6 * DIVINE INC 555402 SO b DIVINE INC 2554.22 45 6 3IVINE INC 255519 iO 0 3IXIE GROUP INC 235350 10 8 DIXON TICONDEROGA CO 255311 10 9 30CUCORP INTL INC 256:269 i O 5 * 3OBSON COMMUNICATIONS CORP 256359 90 5 30BSON COMMUNICATIONS CORP 256359 95 5 30BSON COMMUNICATIONS CORP 25638L 10 6 DOCENT INC 256135 20 3 * DR REDDYS LABS LTD 256i35 4 0 3 3 R REDDYS LABS LTD 256135 95 3 D R REDDYS LABS LTD 25614R 10 5 DOCUMENT SCIENCES CORP 256159 i O 4 * DOCUMENTUM INC 25ii55 SO 4 COCUMENTUM INC 256159 45 4 2OCUMENTUM INC 256335 i G 6 * DOLE FOOD INC 256595 90 6 DOLE FOOD INC 256505 55 6 DOLE FOOD INC 256469 10 2 3 DOLLAR GEN CORP 255569 50 2 DOLLAR GEN CORP 256669 95 2 3OLLAR GEN CORP 256743 i0 5 * DOLLAR THRIFTY AUTOMOTIVE GP 256743 9 G 5 DOLLAR THRIFTY AUTOMOTIVE GP 255743 45 5 DOLLAR THRIFTY AUTOMOTIVE GP 256747 10 6 * DOLLAR TREE STORES INC 2557G7 90 6 DOLLAR TREE STORES INC 256747 95 6 30LLAR TREE STORES INC 257386 1G 2 DGMINION HOMES INC 257466 i C 8 DOMINION RES BLACK WARRIOR T 25745U 10 9 * 30MINION RES INC VA NEW 257q6L 90 9 DOMINION RES INC VA NEW 25746L $5 9 DOMINION RES INC VA NEW 257561 10 0 30MTAR INC 257351 50 O 30MTAR INC 23T531 55 0 3OMTAR INC 257551 10 9 3 DONALDSON INC

SECURITIES *+ PAGE 85 IVMOOl


PUT SPONSORED ADR COM CALL PUT COM CALL PUT COM COM COM NEW CL A NEW CALL PUT CL A COM COM CL A CALL PUT COM ADR CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM UNITS BEN INT COM CALL PUT COM CALL PUT COM

RUL 3ATE:09/24/02 ** L I S T OF SECTION 13F SECURIT IES X* PAGE 86 RUN TfflE:iY8:47 IVMOOl

C i j S I ? NO. ISSUER NAME

257551 9 0 9 DONALDSON I N C 257:551 95 9 DONALDSON I N C 25766C 1 0 G DONALDSON L U F K I N & JENRETTE 257701 2 0 1 DONEGAL GROUP I N C 257701 3 0 C DONEGAL GROUP I N C 257257 10 ? * DONNELLEY R R & SONS CO 257857 SO i DONNELLEY R R & SONS CO 257367 95 1 DONtiELLEY R R & SONS CO 257370 1 0 5 DONNELLY CORP 258394 1 0 i DOR BIGPHARMA I N C 25,311P 1 0 0 * DORAL F I N L CORP 2 5 5 i l P 4 8 0 DORAL F I N L CORP 2 5 2 1 i F 95 0 DORAL F I N L CORP 256205 2C 2 3ORCHESTER HUGOTON LTD 25522C 20 5 30REL I N D S I N C 25843T :C 9 3CT H I L L SYS CORP 258570 20 4 DOUBLE EAGLE PETE CO 258509 RC 0 DCUBLECLICK I N C 258589 30 4 * 30UBLECLICK I N C 258509 9 0 4 DOUBLECLICK I N C 558659 95 4 DOUBLECLICK I N C 259858 10 8 3 0 V PHARMACEUTICAL I N C 26C303 10 8 * DOVER CORP 2 6 i 3 3 3 $0 8 DOVER CORP 2 5 2 2 0 3 95 8 DOVER CORP 2 0 i 3 9 5 i O 4 DOVER DOWNS GAMING & ENTMT I 260174 10 7 * DOVER MOTORSPORTS I N C 263174 4 0 7 OOVER MOTORSPORTS I N C 26C174 9 5 7 30VER MOTORSPORTS I N C 2605q.3 1 0 3 * DGW CHEM CO 261543 9 0 5 DOW CHEM CO 265,34Z 95 3 DOW CHEM CO 2 0 2 5 6 1 1 0 5 * DOW JOWES & CO I N C 260551 4C 5 DGW JONES 8 CO I N C 2 6 G 3 i l 45 5 3OW JONES 8 CO I N C 261318 1 0 5 DOWNEY F I N L CORP 261-33 1 0 1 DRAXIS HEALTH I N C 2 6 i J 7 C i G 5 * DRESS BARN I N C 2 6 i J 7 G 5 0 5 DRESS BARN I N C 2 5 i S 7 0 95 5 DRESS BARN I N C 2 6 i 5 8 L 2G 5 3REW I N D S I N C 261376 i O 6 * DREXLER TECHNOLOGY CORP 261376 9G 6 3REXLER TECHNOLOGY CORP 261375 55 4 3REXLER TECHNOLOGY CORP 2 6 1 3 7 8 1 0 2 * DREYERS GRAND I C E CREAM I N C 26L378 9 0 2 3REYERS GRAND I C E CREAM I N C 261878 $5 2 3REYERS GRAND I C E CREAM I N C 261,581 iCi tj DREYFUS C A L I F MUN INCOME I N C 251932 i G 7 DREYFUS STRATEGIC MUNS I N C


CALL PUT COM CL A CL B COM CALL PUT CL A COM COM CALL PUT DEPOSTARY RCPT CL B SUB VTG COM COM PAR $ 0 . 1 0 NOTE 4 . 7 5 0 % 3/1 COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM NEW COM CALL PUT COM CALL PUT COM COM

R 3 & 3ATE: 0 9 / 2 4 / 0 2 ** L I S T OF SECTION 1 3 F RUX T IME : G8 : 47

CUS:? NO. ISSUER NAME

2 6 2 2 3 s ? C ; GREYFUS HIGH Y I E L D STRATEGIE 26201R i O 2 3REYFUS MUN INCOME I N C 2hSG:T iO 8 3REYFUS N Y MUN INCOME I N C 26232F iO 7 3REYFUS STRATEGIC MUN BD FD 2 6 2 2 3 7 10 4 D R I L - Q U I P I N C 2 6 2 2 9 3 SO 6 DRIVER HARRIS CO 2 6 2 3 9 4 16 5 3RIVERSHIELD CORP 2 6 2 2 4 0 iO 4 DRUGMAX I N C 2 6 2 2 4 1 10 2 * 3RUGSTORE COM I N C 2622G1 $0 2 3RUGSTJRE COM I N C 2 6 2 2 4 1 45 2 DRUGSTORE COM I N C 2 6 5 % 3 2 10 7 JRYCLEAN USA I N C 2 6 2 3 0 4 2C 2 DSET CORP 2 5 2 5 0 6 10 8 * 3SL NET I N C 2 6 2 5 0 6 S G 8 DSL NET I N C 2 0 2 3 0 6 9 5 8 3SL NET I N C 2 5 3 3 3 4 10 9 * DU PONT E I DE NEMOURS 8 CO 2 5 3 3 3 4 50 9 DU PONT E I DE NEMOURS 8 CO 2 5 5 3 3 4 4 5 9 DU PONT E I DE NEMOURS CO 2 6 5 5 7 6 kC 0 DUANE READE I N C 2 5 3 5 7 8 ;O 6 * 3UANE READE I N C 2 6 t 3 7 8 4 0 6 DUANE READE I N C 2 6 3 5 7 8 45 6 DUANE READE I N C 24G366 10 1 3 U C A T I MTR HLDGS SPA 2 6 4 l 4 2 1 0 S JUCKWALL-ALCO STORES I N C NEW 2 5 4 i 4 7 1 0 9 DLCOMMUN I N C DEL 26432K iO 8 DUFF & PHELPS U T I L CORP BD T 2 6 4 3 2 5 10 i DUFF & PHELPS U T I L S TXFR I N C 2 6 4 3 9 9 19 6 * 3UKE ENERGY CORP 264359 SO 6 3 t iKE ENERGY CORP 2 5 4 3 9 7 5 5 6 3UKE ENERGY CORP 2 6 L 3 4 4 5 8 5 DUKE ENERGY CORP 2 6 4 4 1 1 50 5 * DUKE REALTY CORP 2 6 4 4 1 1 50 5 DUKE REALTY CORP P 6 L 4 1 1 95 5 DUKE REALTY CORP 2 5 L 3 5 E 2.6 3 * 3UN & BRADSTREET CORP DEL NE 26L.83E 9 0 0 3UN & BRADSTREET CORP DEL NE P 5 4 2 3 E 95 0 DUN & BRADSTREET CORP DEL NE 2 5 5 9 6 3 i C 4 * 3URA AUTOMOTIVE SYSTEMS CORP 2 5 5 3 0 3 5G 4 DURA AUTOMOTIVE SYSTEMS CORP 555903 55 4 3URA AUTOMOTIVE SYSTEMS CORP 2 6 6 1 3 X C.C 5 DCPONT PHOTOMASKS I N C 2 6 6 1 3 ~ lf3 1 3 DUPONT PHOTOMASKS I N C 2 6 6 1 3 X S O 1 DUPONT PHOTOMASKS I N C 2 6 6 i 3 X 4 5 1 3UPONT PHOTOMASKS I N C 2 5 6 3 2 K 20 1 3bRA AUTCMOTIVE SYS CAP TR 2 6 6 3 2 s E.A 7 DURA PHARMACEUTICALS I N C 2 6 5 5 3 G ;G 2 3URATEK I N C 2 5 6 5 9 7 30 i DURBAN ROODEPOORT DEEP LTD

SECURIT IES ** PAGE 8 7 IVMOOl


SH BEN I N T COM COM COM COM COM PAR $ 0 . 8 3 COM COM COM CALL PUT COM COM NEW COM CALL PUT COM CALL PUT NOTE 2.147% 4 / 1 ADDED COM CALL PUT SPONSORED ADR COM COM COM COM DELETED COM CALL PUT U N I T 9 9 / 9 9 / 9 9 9 9 DELETED COM NEW CALL PUT COM CALL PUT CL A CALL PUT NOTE COM CALL PUT PFD TR CONV NOTE 3 . 5 0 0 % 7 / 1 DELETED COM SPONSORED ADR

Rdh JATE:09/24/02 ** LIST OF SECTION 13F SECURITIES ** PAGE 88 RUN TIYE:G8:47 IVMOOl

C;iSiP NZ. ISSUER NAME

2 6 6 6 3 5 1 0 4 DURECT CORP 256896 1 0 5 * 3USA PHARMACEUTICALS INC 256698 $ 0 5 DUSA PHARMACEUTICALS INC 266898 5 5 5 3USA PHARMACEUTICALS INC 255335 26 7 DURASWITCH INDUSTRIES INC 26734P 10 8 SUTCHFORK BANCSHARES INC 267455 i D 3 DWYER GROUP INC 26745E i 0 3 DYAX CORP 257475 1 0 1 DYCOM LNDS INC -, -, ~ 0 i - t 7 5 S C i DYCOM INDS INC 257G75 45 1 3YCOM INDS INC 2 6 7 8 4 F 1 0 3 DYNAMEX INC 267388 10 5 DYNAMIC MATLS CORP 257596 10 5 DYNAMIC OIL 8 GAS INC 257319 30 6 DYNACQ INTL INC 257920 2C 5 * DYNACARE INC 257320 90 5 9YNACARE INC 267'220 9 5 5 DYNACARE INC 268357 1 0 6 DYNAMICS RESH CORP 268157 1 0 4 3YNATRONICS CORP 258164 1 0 1 * DYNEGY INC NEW 2 6 8 l 5 Q 90 1 DYNEGY INC NEW A , * , ~ b o i 5 Q 9 5 1 DYNEGY INC NEW 266i7Q 20 9 DYNEX CAP INC 268176 30 8 DYNEX CAP INC 268174 40 7 DYNEX CAP INC 256179 50 6 DYNEX CAP INC 26aiBO i0 6 DYNTEK INC 266180 11 4 DYNTEK INC 25E1EO 20 5 DYNTEK IbC 2662qR 40 6 EB2B COMM INC 26E253 1 G 1 ECB BANCORP INC 265255 1 0 6 ECC INTL CORP 25d25S 13 0 * ECI TELECOM LTD 26i.256 SO 0 ECI TELECOM LTD Z6E258 45 0 ECI TELECOM LTD 26833K 20 5 E COM VENTURES INC 26633G 10 3 ECHAPMAN INC 265311 i O 7 ECAP TMS S A 266353 1 0 9 ED?-ELECTRICIDADE DE PORTUGA 2 6 8 q i E 10 7 EDT LEARNING INC 25CG2V 20 7 * EEX CORP PS8&2V 53 7 EEX CORP 25542V 95 7 EEX CORP 25SG23 1 0 G EFC BANCORP INC 2 6 E i 8 4 10 2 * EGL I N C 256484 S O 2 EGL INC 256424 45 2 EGL INC S585:T I S 7 E E-LOAN INC


COM COM CALL PUT COM NEW COM COM COM COM CALL PUT COM COM COM COM PAR S.OO1 COM CALL PUT COM COM CL A CALL PUT PFD CV A 9.75% PFD CV B 9.55% PFD CV C 9.73% COM NEW CL A *W EXP 12/11/200 PFD CV SER A COM NEW COM COM ORD CALL PUT COM NEW COM SPONSORED ADR SPONSORED ADR COM COM NEW CAL i PUT COM COM CALL PUT COM


DELETED

DELETED

K t i N D P T E : C 9 / 2 4 / 0 2 ** LIST OF SECTION 13F SECURITIES ** PAGE 89 t?U& TI?IE : 08: 47 IVMOOl

CSSi? NG. ISSUER NAME ISSUER DESCRIPTION STATUS

262blP S C 7 E-LOAN INC 26561P 45 7 E-LOAN INC 268413 20 5 ELXSI CORP 258648 L O 2 * E M C CORP MASS 266348 90 2 E M C CORP MASS 2bS546 95 2 E M C CORP MASS 25855C 10 8 EMCEE BROADCAST PRODS INC 268564 10 9 EMC ItiS GROUP INC 26873t4 10 8 3 EMS TECHNOLOGIES INC 2667314 5 C 8 EMS TECHNOLOGIES INC 26E73N 95 8 EMS TECHNOLOGIES INC 26874C 10 O * ENSCO INTL INC 268740 90 0 ENSCO INTL INC 263%7$6 '95 0 ENSCO INTL INC 26%74R 2.6 E EN1 S P A 2SE75P 16 i * EOG RES INC 26875P 90 1 506 RES INC 26875P $5 i EOG RES INC 263753 i G 9 E O N COMMUNICATIONS CORP 26E766 BR 2 EOP OPER LTD PARTNERSHIP 26E78G 10 3 E ON AG 26EBlP 10 3 EP MEDSYSTEMS .INC 266,310 i O 1 E P I X MEDICAL INC 258alV 1 G 0 * E PIPHANY INC 26E81V 90 0 E PIPHANY INC 266Bi1i 55 0 E PIPHANY INC 25562C i 6 9 * EPIQ SYS INC 266823 90 9 EPIQ SYS INC 25832D 95 9 EPIQ SYS INC 2bE.33W 10 6 ERESOURCE CAP GROUP INC 25633W PO 5 ERESOURCE CAP GROUP INC 26684F i O 2 ESB FINL CORP 5689q8 1 G 6 EAGLE BANCORP INC MD 268333 10 6 E I S FD 26S13i i O 6 * ESS TECHNOLOGY INC 252151 90 6 ESS TECHNOLOGY INC 253 i51 95 6 ESS TECHNOLOGY INC 265246 AB 0 E TRACE GROUP INC 264246 AD 6 E TRADE GROUP INC 2 5 $ 2 4 5 L C 4 * f TRADE GROUP INC 269246 SG 4 E TRADE GROUP INC 264246 9 5 4 E TRADE GROUP INC 2 6 5 2 6 P 10 C EVCI CAREER COLLEGES INC 269379 PO 4 EXCO RESGURCES INC 259279 30 3 EXCO RESOURCES INC 259282 I G 9 E X X INC 2 5 9 2 8 2 2 0 8 EXX I N C 2 6 5 3 9 5 2G 7 E Z EM INC

CALL PUT COM NEW COM CALL PUT COM COM COM CALL PUT COM CALL PUT SPONSORED ADR COM CALL PUT COM NOTE 7.250%11/1 SPONSORED ADR COM COM COM CALL PUT COM CALL PUT COM COM NEW COM COM COM COM CAL i PUT NOTE 6.000% 2/0 NOTE 6.750% 5/1 COM CALL PUT COM COM NEW PFD CONV CL A CL B CL A

DELETED ADDED

269505 30 6 E Z EM INC CL B

R U E dATE:G9 /24 /02 ** L I S T OF SECTION 13F SECURITIES ** PAGE 9 0 R J K TIHE:G8:47 IVMOOl

CUSIP NG. ISSUER NAME

P5942C i O 9 EAGLE 3ANCSHARES I N C 26SG37 1 0 9 EAGLE BROADBAND I N C 2 6 4 5 1 4 2 0 4 EAGLE FOOD CENTERS I N C 267894 i O 1 EAGLE SUPPLY GROUP I N C 2 6 5 8 9 4 i1 9 EAGLE SUPPLY GROUP I N C 27C32B 1 0 O * EARTHSHELL CORP 2 7 i 3 2 P 40 0 EARTHSHELL CORP 27C32B 55 0 EGRTHSiiELL CORP 27632C kB 4 EARTHWEB I N C 2 7 2 3 2 1 i O 2 3 EARTHLINK I N C i 7 C 3 2 1 9 0 2 EARTHLINK I N C 2 7 C 3 2 1 95 2 EARTHLINK I N C 2 7 4 2 8 5 i O 5 EAST PENN BK EMMAUS PA 275793 1 0 4 * EAST WEST BANCORP I N C 27579R 9 0 4 EAST WEST BANCORP I N C 27379R 5 5 4 EAST WEST BANCORP I M C 276217 1 0 6 EASTERN AMERN NAT GAS TR 2 7 6 3 1 7 1 0 4 EASTERN CO 2 7 T i 9 6 i O i EASTERN VA BANKSHARES I N C 2 7 7 2 7 6 i O i EASTGROUP PPTY I N C 2 7 7 4 3 2 1 0 0 * EASTMAN CHEM CO 277G32 4G 0 EASTMAN CHEM CO 2 7 7 4 3 2 45 0 EASTMAN CHEM CO 2 7 7 4 6 1 ?O 9 * EASTMAN KODAK CO 2 7 7 4 5 1 40 9 EASTMAN KODAK CO 2 7 7 4 6 1 $ 5 9 EASTMAN KODAK CO 2 7 7 8 4 T 2G 0 EASYLINK SVCS CORP 277351 1 0 1 EATERIES I N C 2 7 8 3 5 8 1 0 2 * EATON CORP 2 7 8 3 5 8 $0 2 EATON CORP 276538 95 2 EATON CORP 2 7 6 2 6 E 1 0 0 EATON VANCE F L MUNI INCOME T 276L6D 1 0 6 EATON VANCE M I MUNI INCOME T 2 7 5 2 6 E i O 4 EATON VANCE MA MUNI INCOME T 2 7 8 2 6 F IG 1 EATON VANCE CA MUNI INCOME T 2 7 8 2 6 8 i O 9 EATON VANCE OH MUNI INCOME T 2 7 6 2 6 s 1 5 3 EATON VANCE SR INCOME TR 27E25T 1 0 1 EATON VANCE PA MUNI INCOME T 27E25U 1 0 8 EATON VANCE MUNI INCOME TRUS 27626V 1 0 6 EATON VANCE N J MUNI INCOME T 2 7 8 2 6 k 1 0 4 EATON VANCE NY MUNI INCOME T 278265 iO 3 * EATON VANCE CORP 578265 SO 3 EATON VANCE CORP 27E265 55 3 EATON VGNCE CORP 5 7 8 2 7 X 1 0 1 EATON VANCE I N S MUN BD FD i 7 5 E 7 Y 1 0 9 EkTON VANCE I N S NY MUN BD FD 27625A 1 0 0 EATON VANCE I N S CA MUN BD FD 2 7 8 5 4 2 i O 3 * EEAY I N C 2 7 8 5 4 2 S C 3 EBAY I N C


COM DELETED COM COM NEW COM *W EXP 0 5 / 0 1 / 2 0 0 COM CALL PUT NOTE 7.000% 1 / 2 DELETED COM CALL PUT COM COM CALL PUT SPERS RCT U N I T COM COM COM COM CALL PUT COM CALL PUT CL A NEW COM CON CALL PUT SH BEN I N T SH BEN I N T SH BEN I N T SH BEN I N T SH BEN I N T SH BEN I N T SH BEN I N T SH BEN I N T SH BEN I N T SH BEN I N T COM NON VTG CALL PUT COM COM COM COM CALL

ADDED ADDED ADDED

RUt i ilkTE:09/24/02 X % LIST OF SECTION 13F RZ?? T I f l E : C8:47

StjSiP NS. ISSUER NAME

27ti542 55 3 EBAY INC 276558 113 8 EBENX INC 2 7 E 7 1 5 1 0 7 EBIX CJM INC 275725 16 6 EBCOKERS PLC 2 7 E T 4 N 1 C 5 * ECHELON CORP 27C14N 5 0 5 ECHELON CORP 27E74N 55 5 ECHELON CORP 278751 10 2 * ECHO BAY MINES LTD 278751 5 0 2 ECHO BAY MINES LTD 576751 5 5 2 ECHO BAY MINES LTD 276751 16 9 ECHO BAY MINES LTD 276762 LC 3 ECHOSTAR COMMUNICATIONS NEW 278762 L.D 1 ECHOSTAR COMMUNICATIONS NEW 2 7 8 7 6 2 hG 4 ECHOSTAR COMMUNICATIONS NEW 275742 1 G 9 * ECHOSTAR COMMUNICATIONS NEW 2 7 6 7 6 2 S O 9 ECHOSTAR COMMUNICATIONS NEW 27S755 $5 9 ECHOSTAR COMMUNICATIONS NEW 2 7 E 3 5 6 i G 9 * ECLIPSYS CORP 278356 SC 9 ECLIPSYS CORP 278856 4 5 9 ECLIPSYS CORP 27Ed45 10 0 * ECOLAB INC 278345 $ 0 0 ECOLAB INC 278855 45 0 ECOLAB INC 27&37E 1 3 0 ECOLLEGE COM 278378 10 3 ECOLOGY & ENVIRONMENT INC 5 7 5 q 3 4 i G 4 EEELBROCK CORP 2 7 4 1 ~ 5 i o o x EDEN BIOSCIENCE CORP 2 7 9 4 4 5 40 0 EDEN BIOSCIENCE CORP 279445 S5 G EDEN BIOSCIENCE CORP 279765 i O 1 EDGAR ONLINE INC 279862 10 6 EDGE PETE CORP DEL 28C356 i0 2 * EDGEWATER TECHNOLOGY INC 565356 90 2 EDGEWATER TECHNOLOGY INC 263358 95 2 EDGEWATER TECHNOLOGY INC 231520 IC 7 * EDISON INTL 261220 40 7 EDISON INTL 281320 $ 5 7 EDISON INTL 281335 16 0 3 EDISON SCHOOLS INC 251333 40 O EDISON SCHOOLS INC 281333 5 5 O ECISON SCHOOLS INC 281367 C.D 6 ED0 COZP 531347 10 4 * ECO CORP 2 8 l 3 4 7 4 0 4 :DO CORP 2 3 l 3 4 7 $ 5 4 ED0 CORP - A , 7 ~ 3 1 3 9 T 10 1 X EDUCATION MGMT CORP 28139T S C I ECUCATION MGMT CORP 2313ST 55 i ECUCATION MGMT CORP 281479 L O 5 EDUCATIONAL DEV CORP 281567 19 5 * J D EDWARDS 8 CO



PUT COM COM SPONSORED ADR COM CALL PUT COM CALL PUT %W EXP 11/14/200 NOTE 4.875% 1/0 NOTE 4 . 8 7 5 % 1/0 NOTE 5.750% 5/1 CL A CALL PUT COM CALL PUT COM CALL PUT COM CL A COM COM CALL PUT COM COM COM CALL PUT COM CALL PUT CL A CALL PUT NOTE 5.250% 4 / 1 ADDED COM CALL PUT COM CALL PUT COM COM

3 3 k 2ATE:09/24/02 ** LIST OF SECTION 13F SECURITIES ** PAGE 92 R U N T I Y E : 28: 47 IVMOOl

C U S I ? NC.. ISSUER NAME

28l.557 50 5 J D EDUARDS 8 CO 281657 $5 5 J D EDWARDS & CO 28176E ; O 8 * EDWARDS LIFESCIENCES CORP 2817SE 5 C 8 EDWARDS LIFESCIENCES CORP 2 S i 7 6 E 45 8 ECWARDS LIFESCIENCES CORP 28i750 10 8 * EDWARDS AG INC 2Ei76C $0 8 EDWARDS AG INC 28176C 55 6 EDWARDS AG INC 28224R L O I * EFUNDS CORP 28224R 9 0 1 EFUNDS CORP 282242 45 i EFUNDS CORP 28225C 10 3 * EGAIN COMMUNICATIONS 282252 90 3 EGAIN COMMUNICATIONS 28225C S5 3 EGAIN COMMUNICATIONS 26225R 10 0 EGANAGOLDPFEIL HLDGS LTD CAY 28225R 20 9 EGANAGOLDFEIL HLDGS LTD CAYM 282485 1 G I EiDOS PLC 282520 10 5 i838 BD-DEB TRADING F D 282567 10 6 EIMO PDB LTD CO 282114 i 0 O 3x8 INC NEW 28336i. LC 3 EL PASO CORP 283361 i O 9 x EL PAS0 CORP .

2833.51 40 9 EL PAS0 CORP 28356L 95 9 EL PAS0 CORP 283677 E5 4 * EL PAS0 ELEC CO 233677 9 0 4 EL PAS0 ELEC CO 281577 $5 4 EL PAS0 ELEC CO 283373 20 9 EL PAS0 ENERGY CAP TR I 283683 I G 2 * EL PAS0 ENERGY PARTNERS L P 28368E 9 0 2 EL PAS0 ENERGY PARTNERS L P 28358B S5 2 EL PASO ENERGY PARTNERS L P 28Li25 AB 9 ELAN FIN CORP LTD 284129 k.C 7 ELAN FIN CORP LTD 234131 20 8 3 ELAN PLC 234131 SO 8 ELAN PLC 254131 $5 8 ELAN PLC 284131 S O 2 ELAN PLC 23c434 L O 7 * ELCOM INTL INC 284434 90 7 EiCOM INTL INC 266434 95 7 ELCOM INTL INC 234G43 10 8 * ELCOR CORP 234<<3 FC 8 ELCOR CORP 234443 $5 8 ELCOR CORP 284470 i O i * ELDER BEERMAN STORES CORP NE 2 8 4 $ 7 0 90 i ELDER BEERMAN STORES CORP NE 56L476 95 1 ELDER BEERMAN STORES CORP NE 28GS5C I 0 S CLDERTRUST 28L73K 10 D ELECSYS CORP 264356 i O 6 ELECTRIC CITY CORP


CALL PUT COM CALL PUT COM CALL PUT C OM CALL PUT COM CALL PUT ADR NEW SPONSR ADR NEW DELETED SPONSORED ADR COM SPONSORED ADR DELETED COM D BCV 2/2 COM CALL PUT COM NEW CALL PUT PFD CV TR SECS COM CALL PUT NOTE 12/1 NOTE 12/1 ADR CALL PUT *W EXP 01/14/200 COM CALL PUT COM CALL PUT COM CALL PUT COM SH BEN INT COM COM


RU?i 3 L T E : 0 9 / 2 4 / 0 2 X* LIST OF SECTION 13F RUN TIIE:08:47

Gal? X C . ISSUER NAME

584571 1 0 O * ELECTRIC FUEL CORP 284371 S C 0 ELECTRIC FUEL CORP 28c671 55 G ELECTRIC FUEL CORP 255118 i G 3 ELECTRO RENT CORP 285229 AC 4 ZLECTRO SCIENTIFIC INDS 285229 1 G C * ELECTRO SCIENTIFIC INDS 285224 SG 0 ELECTRO SCIENTIFIC INDS 2 8 5 2 2 9 45 0 ELECTRO SCIENTIFIC INDS 285233 i0 2 ELECTRO-SENSORS INC 285324 ? C 9 * ELECTROGLAS INC 285324 96 9 ELECTROGLAS INC 285324 $5 9 ELECTROGLAS INC 285512 i O 9 * ELECTRONIC ARTS INC 235512 9 6 9 ELECTRONIC ARTS INC 255512 $5 9 ELECTRONIC ARTS INC 285362 53 0 ELECTRONIC CLEARING HOUSE IN 235651 LE 0 ELECTRONIC DATA SYS NEW 285651 1 G 4 * ELECTRONIC DATA SYS NEW 285661 9 0 - 4 ELECTRONIC DATA SYS NEW 285561 95 4 ELECTRONIC DATA SYS NEW 236345 10 9 ELECTRONICS BOUTIQUE HLDGS C 236345 40 9 ELECTRONICS BOUTIQUE HLDGS C 286545 45 9 ELECTRONICS BOUTIQUE HLDGS C 286982 10 2 * ELECTRONICS FOR IMAGING INC 266332 5C 2 ELECTR3NICS FOR IMAGING INC 286382 95 2 ELECTRONICS FOR IMAGING INC 28659K l0 6 ELITE INFORMATION GROUP INC 28559T 20 0 ELITE PHARMACEUTICALS INC 28553f i O 6 * ELIZABETH ARDEN INC 226506 ?ii 6 ELIZABETH ARDEN INC 285506 55 6 ELIZABETH ARDEN INC 287455 1 0 7 * ELKCORP 297456 S O 7 ELKCORP 267G56 5'5 7 ELKCORP 268353 1 C 4 ELLIS PERRY INTL INC 284974 i O 6 ELLSWORTH CONV GROWTH & INCO 2 8 5 5 9 3 10 0 ELMERS RESTAURANT INC 285,566 1 0 2 ELMIRA SVGS BK FSB N Y 29CiGO 10 2 ELOQUENT INC 292151 3C 7 , ELOYALTY CORP 29ClSC i O 0 ELRON ELECTR INDS LTD 27C76ti 10 7 EMAGIN CORP 29C787 10 0 * EMBARCADERO TECHNOLOGIES INC 240787 9 0 0 EMBARCADERO TECHNOLOGIES INC 29C787 95 0 EMBARCADERO TECHNOLOGIES INC 29C31P iO 5 EMBOTELLADORA ANDINA S A 29CdIP 20 4 EMBOTELLADORA ANDINA S A 2 3 5 6 1 P 30 3 EMBOTELLADORA ANDINA S A 23i3i7 i O 5 EMBREX INC



COM CALL PUT COM NOTE 4 .250%12 /2 COM CALL PUT COM COM CALL PUT COM CALL PUT COM PAR.01 NEW NOTE 10/1 COM CALL PUT COM CALL PUT COM CALL PUT COM CL A NEW COM CALL PUT COM CALL PUT COM COM COM COM COM COM NEW ORD COM COM CALL PUT SPONSORED ADR SPON ADR A SPON ADR B COM

ADDED ADDED ADDED

Ri!h 3 A T E : 9 9 / 2 4 / 0 2 x* LIST OF SECTION 13F SECURITIES * x PAGE 94 RL?4 TIYE: C8:47 IVMOOl

CLjSiP NC. ISSUER NAME ISSUER DESCRIPTION STATUS

29: 339 10 9 EMCO LTD 23CS46 10 3 x EMCOR GROUP INC 2q584Q $ 0 0 EMCOR GROUP INC 29084Lj 55 0 EMCOR GROUP INC 29G546 AB 0 EMCORE CORP 23S546 i O 4 * EMCORE CORP 29C846 $0 4 EMCORE CORP 29C3G6 $5 4 ZMCORE CORP Z9C3EW 10 3 * EMERGE INTERACTIVE INC 2 3 L 3 8 1 S 3 3 EMERGE INTERACTIVE INC 29C38w 55 3 EMERGE INTERACTIVE INC 29L385 10 2 EMERGING MKTS FLOATING RATE 29G3d7 10 6 EMERGING MKTS TELECOMMUNICAT 29C39O iO 2 EMERGING MKTS TELECOMNC FD N 290918 10 1 EMERGING MKTS INCOME FD 29C32C 10 7 EMERGING MKTS INCM FD I1 241505 10 6 EMERITUS CORP 291311 10 4 * EMERSON ELEC CO 2913il $ 0 4 EMERSON ELEC CO 291311 55 4 EMERSON ELEC CO 59;287 20 3 EMERSON RADIO CORP 291206 iO 0 EMEX CORP 2 9 1 3 4 5 1; 6 EMISPHERE TECHNOLOGIES INC 231345 90 6 EMISPHERE TECHNOLOGIES INC 29i345 $ 5 6 EMISPHERE TECHkOLOGIES INC 2Gi525 10 3 * EMMIS COMMUNICATIONS CORP 2S1325 56 3 EMMIS COMMUNICATIONS CORP 2 9 ; 3 2 5 55 3 EMMIS COMMUNICATIONS CORP 231525 20 2 EMMIS COMMUNICATIONS CORP 291541 i C 8 EMPIRE DIST ELEC CO 291357 1 6 4 EMPIRE FED BANCORP INC 231258 i G 2 EMPIRE FINL HLDG CO 2922tE 10 G EMPIRE RES INC DEL 292iGT 10 1 EMPRESA NACIONAL DE ELCTRCID ZiZL48 AC 1 EMPRESAS ICA SOCIEDAD CONTRL 2;2448 lCi 7 EMPRESAS ICA SOCIEDAD CONTRL 295-7F 1 0 8 EN POINTE TECHNOLOGIES INC 2 7 2 4 7 5 A3 6 EMULEX CORP 2$2&75 2 5 9 * EMULEX CORP 272475 SO 9 EMULEX CORP 2;2<75 55 9 EMULEX CORP 2~25?& 10 5 * ENBRIDGE INC 2 7 2 3 3 % $ 5 5 ENBRIDGE INC 2323GX 95 5 ENBRIDGE INC i9T53R ;C 6 ENBRIDGE ENERGY PARTNERS L P 242335 1 0 4 * EKCANA CORP 292555 7 0 ZNCANA CGRP 2925C5 C5 4 ENCANA CORP Z 5 Z 5 l Q LO 7 ENCHIRA BIOTECHNOLOGY CORP

COM COM CALL PUT NOTE 5.000% 51'1 COM CALL PUT CL A CALL PUT COM COM COM COM COM COM COM CALL PUT COM NEW COM COM CALL PUT CL A CALL PUT PFD CV SER A COM COM COM COM SPONSORED ADR SDCV 5.000% 3/1 SPONSORED ADR COM NOTE 1.750% 2/0 COM NEW CALL PUT COM CALL PUT COM COM CALL PUT COM

ADDED

DELETED

ADDED

2 2 5 3PTE:C9/24/G2 ** LIST OF SECTION 13F SECURITIES x* PAGE 95 Rdh TINE:OS:47 IVMOOl

CL'SIP X C . ISSUER NAME

23255U i C 4 * ENCOMPASS SVCS CORP 29255U 40 4 ENCOMPASS SVCS CORP 2G25SU 45 4 ENCOMPASS SVCS CORP 25255bi 10 O ENCORE ACQUISITION CO 29256E 1 8 '9 ENCORE MED CORP 29256E li 7 ENCORE MED CORP 252362 i O 5 * ENCORE WIRE CORP 242562 SO 5 ENCORE WIRE CORP 292562 $5 5 ENCORE WIRE CORP 29258N 10 7 * ENGESA S A 29258K 90 7 ENDESA S A 29258N 45 7 ENDESA S A 2 9 2 5 4 A 1 2 7 ENDWAVE CORP 29Z54A 20 6 ENDWAVE CORP 29264F 11 4 END0 PHARMACEUTICALS HLDGS I 2'3254F 2C 5 * END0 PHARMACEUTICALS HLDGS I ~ $ 2 5 4 ~ s~ 5 E ~ D O PHARMACEUTIGALS HLDGS I 29Z6GF 95 5 END0 PHARMACEUTICALS HLDGS I 29264P i O 4 * ENDOCARE INC 2S25%P $0 4 ENDOCARE INC 29264P 45 4 ENDOCARE INC 29255fi 10 8 ENERGEN CORP 23255% 10 8 ENEL SOCIETA PER AZIONI 292659 16 9 * ENERGY CONVERSION DEVICES IN 292559 SC 9 ENERGY CONVERSION DEVICES IN 232659 5 5 9 ZkERGY CONVERSION DEVICES IN 2 9 2 5 3 2 i G C ENERGIS PLC 25256K i O 9 * ENERGY EAST CORP 29255K B G 9 ENERGY EAST CORP 25256M 55 9 ENERGY EAST CORP 27255R 10 8 * ENERGIZER HLDGS INC 29256R 50 8 ENERGIZER HLDGS INC 25255R $5 8 ENERGIZER HLDGS INC 2 9 2 3 6 s 10 6 ENDOLOGIX INC 29270b 10 5 ENERGY PARTNERS LTD 29273V i G 3 fNERGY PWR SYS LTD 29274A i C 5 ENERGY WEST INC 29274C 00 4 ENERPLUS RES FD i927BF 10 4 X ENERSIS S A 29274F 9 8 4 ENERSIS S A 23574F $5 4 EMERSIS S A 292327 10 2 * ENGAGE INC 232327 90 2 ENGAGE INC 292327 95 2 ENGAGE INC 292345 10 4 * ENGELHARD CORP 292345 50 4 ELGELHARD CORP 292345 5 5 4 ENGELHARD CORP 292351 1 0 2 ENGEX INC 2 3 2 5 6 6 I0 G * ENGINEERED SUPPORT SYS INC


COM CALL PUT COM COM *W EXP 03/08/200 COM CALL PUT SPONSORED ADR CALL PUT COM DELETED COM NEW ADDED *W EXP 12/31/200 COM CALL PUT COM CALL PUT COM ADR COM CALL PUT SPONSORED ADR COM CALL PUT COM CALL PUT COM COM COM COM UNIT TR G NEW SPONSORED ADR CALL PUT COM CALL PUT COM CALL PUT COM COM

DELETED


R 2 N DATE:09/24/02 ** LIST OF SECTION 13F SECURITIES ** PAGE 96 RUN TI?lE:6&:47 IVMOOl

CilSIP NC. ISSUER NAME

292356 50 0 ENGINEERED SUPPORT SYS INC 292356 $5 0 ENGINEERED SUPPORT SYS INC 292962 10 7 ENDOCARDIAL SOLUTIONS INC 292970 i C 0 ENERGYSOUTH INC 292973 i O 4 * ENESCO GROUP INC 2 9 2 9 7 3 9 0 4 ENESCO GROUP INC 292373 95 4 ENESCO GROUP INC 2 9 5 3 0 6 i O 6 ENGLOBAL CORP 293389 i O S ENNIS BUSINESS FORMS INC 293691 ;O 6 ENODIS PLC 29-35X 13 7 ENPRO INDS INC 295526 10 4 * ENTEGRIS INC 29362b SO 4 ENTEGRIS INC 23352U 45 4 ENTEGRIS INC 293537 i O 4 * ENTERASYS NETWORKS INC 293637 $0 4 ENTERASYS NETWORKS INC 243537 45 4 ENTERASYS NETWORKS INC 292539 10 C % ENTERCOM COMMUNICATIONS CORP 293639 90 -0 ENTERCOM COMMUNICATIONS CORP 293635' $ 5 0 ENTERCOM COMMUNICATIONS CORP 293646 1 0 3 * ENTERGY CORP NEW 2 3 5 6 4 1 SO 3 ENTERGY CORP NEW 23354S 5 5 ' 3 ENTERGY CORP NEW 293779 30 2 ENTERP2ISE OIL PLC 233792 i C 7 ENTERPRISE PRODS PARTNERS L 29330T 10 5 ENTERTAINMENT PPTYS TR 2938iL 10 1 ENTER2A ENERGY CORP 27332F iil 3 x ENTREMED INC 29532F $0 3 ENTREMED INC 2?532F 95 3 ENTREMED INC 29Z32R 10 7 * SNTRAVISION COMMUNICATIONS C 23352R 4 6 i EtiTRA3ISION COMMUNICATIONS C 29532R 9 5 7 ENTRAVISION COMMUNICATIONS C 29382Y 1 0 2 ENTRADA NETWORKS INC 293aL4 10 6 ENTROPIN INC 293S.44 11 4 ENTROPIN INC 293848 10 7 * ENTRUST INC 295845 40 7 EKTRUST INC 235848 '95 7 ENTRUST INC 293850 10 3 ENTRX CORP 293934 F.B 4 ENZON INC 2 7 3 9 3 4 i O 8 * ENZON INC 2 ? 5 3 3 4 5'0 8 EtiZGN INC 273304 $5 8 EhZON INC 2FZ3kC i0 2 ERVIRONMENTAL ELEMENTS CORP 2 9 5 3 8 6 10 5 ENVOY COMMUNICATIONS GROUP I 23634C 30 8 EbVIROGEN INC 294369 30 7 ENVIRONMENTAL SAFEGUARDS INC 294392 !O i ENVIRONMENTAL TECTONICS CORP


CALL PUT CUM COM COM CALL PUT COM COM SPONSORED ADR COM COM CALL PUT COM CALL PUT CL A CALL PUT COM CALL PUT SPONSORED ADR COM COM SH BEN INT COM COM CALL PUT CL A CALL PUT COM NEW COM xW EXP 03/01/200 COM CALL PUT COM NOTE 4.500% 7 1 0 COM CALL PUT COM COM COM NEW COM PAR $0.001 COM

ADDED

DELETED

ADDED

RU& 3ATE:09/24/02 ** LIST OF SECTION 13F SECURITIES ** PAGE 97 R 2 N T I ? l E : C 8 : 4 7 IVMOOl

CijS;? NG. ISSUER NAME ISSUER DESCRIPTION STATUS

2FG1CP 1 C 7 EPCOS AG 29QIGO i O 2 x ENZO BIOCHEM INC 294120 5 6 2 ENZO BIOCHEM INC 234130 45 2 ENZO BIOCHEM INC 23G103 19 6 EOTT ENERGY PARTNERS L P 2 3 4 L 2 E 1 5 3 EON LABS INC 29425Y l a 1 EFIMMUNE INC 2 9 f 2 0 L i O 8 * EPICOR SOFTWARE CORP 2 9 4 2 h L 9 8 8 EPICOR SOFTWARE CORP 29426L 9 5 8 EPICOR SOFTWARE CORP 29426X i O 2 EPICEDGE INC 2 9 ~ ~ 5 6 10 7 rPLus INC 23<:.273 i O 7 E P O C H BIOSCIENCES INC 594348 10 7 + EPRESENCE INC 294346 40 7 EPRESENCE INC 23G346 55 7 EPRESENCE INC 2 9 6 4 3 9 ; G 7 3 EQUANT N V 2944CQ 5G 7 EQUANT N V 2544G9 45 7 EQUANT N V 29442R L O 5 EQUIDYNE CORP 29442V i G 6 EQUIFIN INC 29442V 1 1 4 EQUIFIN INC 294429 i O 5 * EQUIFAX INC 29G429 40 5 EQUIFAX INC 29G429 $ 5 5 EQUIFAX INC 29i44C 1 0 5 EQUITABiE BK MD 29aG4C 10 6 SQUINIX INC 294544 16 O + EQUITABLE RES INC 294349 50 O EQUITABLE RES INC 29L349 95 0 EQUITABLE RES INC 2 9 4 3 7 2 30 8 EQUITEX INC 294.544 LB 5 ECUITY CORP INTL 2 9 C A G 4 kC 3 EQUITY CORP INTL 294730 7C 3 fQUITY INCOME FD 23G753 10 3 * EQUITY INNS INC 294753 8 0 3 EqUITY INNS INC 2 3 L 7 S 3 $ 5 3 EQUITY INNS INC i3+724 10 9 EQUITY MARKETING INC 29C741 1 0 3 * EQUITY OFFICE PROPERTIES TRU 234741 5 0 3 EQUITY OFFICE PROPERTIES TRU 2 9 c 7 4 1 95 3 EGUITY OFFICE PROPERTIES TRU 294741 50 9 EQUITY OFFICE PROPERTIES TRU 294749 10 6 EQUITY OIL CO 294752 I C 0 EQUITY ONE 2 9 4 7 = L 1 0 7 * EQUITY RESIDENTIAL 2947SL $0 7 EQUITY RESIDENTIAL 29G75L $ 5 7 EQUITY RESIDENTIAL 2 S F 7 6 1 64 2 EQUITY RESIDENTIAL 29475L 6 5 9 EQUITY RESIDENTIAL

AD R COM CALL PUT UNIT LTD PRTNR COM COM COM CALL PUT COM COM COM COM CALL PUT NY REG SHS CALL PUT COM COM *W EXP 12/31/200 COM CALL PUT COM COM COM CALL PUT COM PAR $0.02 SDCV 4.500%12/3 DELETED SDCV 4.500%12/3 DELETED UT 1 EX SR-ATT COM CALL PUT COM COM CALL PUT PFD CV B 5.25% COM COM SH BEN INT CALL PUT PFD CV H $1.75 PFD CV 1/10 G

25k GATE:04/24/02 ** LIST OF SECTION 13F SECURITIES ** PAGE 98 RUN TIYE: 68: 47 IVMOOl

CUS;? NC. ISSUER NAME

29L75L 68 3 EQUITY RESIDENTIAL 294766 10 0 EQUUS 11 INC 2948iV 10 8 ERESEARCHTECHNOLOGY INC 294821 LC 0 * ERICSSON L M TEL CO 294321 50 0 ERICSSON L M TEL CO 29C8Sl 55 0 ERICSSON L M TEL CO 29530P ? D 2 ERIE INDTY CD 296316 10 8 EROOMSYSTEM TECHNOLOGIES INC 296056 16 4 ESCALADE INC 256374 30 5 ESCALON MED CORP 296315 1 0 4 ESCO TECHNOLOGIES INC 29654R ; O 6 ESPERION THERAPEUTICS INC 296443 i O 9 * ESPEED INC 2 9 5 6 4 3 96 9 ESPEED INC 296643 45 9 ESPEED INC 29665F SO 0 * ESPIRITO SANTO FINL GROUP SA 59665F 50 0 ESPIRITO SANTO FIHL GROUP SA 29655F 9 5 0 fSPIR1TO SANTO FINL GROUP SA 29665C i C 4 ESPEY MFG d ELECTRS CORP 23669A i0 8 ESSENTIAL THERAPEUTICS INC 297278 i O 5 ESSEX PPTY TR INC 297425 10 0 * ESTERLINE TECHNOLOGIES CORP - m 7 , ~ ~ t + 2 5 $ 0 O ESTERLINE TECHNOLOGIES CORP 297425 55 0 ESTERLINE TECHNOLOGIES CORP 29759bi 10 1 ETABLISSEMENTS DELHAIZE FRER 297502 10 4 * ETHAN ALLEN INTERIORS INC 297632 90 4 ETHAN ALLEN INTERIORS INC 299602 55 4 ETHAN ALLEN INTERIORS INC 297557 ? O 4 % ETHYL CORP 2 3 7 6 5 9 $ 0 4 ETHYL CORP 2'37659 95 4 ETHYL CORP 297'559 6G 9 ETHYL CORP 298412 15 7 EbNIVERSE INC 298730 10 9 * EURONET WORLDWIDE INC 298736 40 9 EURONET WORLDWIDE INC 576736 45 S EURONET WORLDWIDE INC 25674M 10 3 EUROPE FD INC 2 9 5 5 6 1 C 5 * EUROPE 2001 HOLDRS TR 298756 $0 5 EbROPE 2001 HOLDRS TR 29E73G 95 5 EUROPE 2001 HOLDRS TR 29E79R i D 7 EUROTRUST A/S 29579R 20 6 EUROTRUST A/S 298792 10 2 EUROPEAN WT FD INC 298736 10 3 EUROTECH LTD 295321 40 8 EUROWEB INTL CORP 29?336 kA 5 EVANS 8 SUTHERLAND COMPUTER 299336 10 7 EVANS 8 SUTHERLAND COMPUTER 295396 4 0 7 EVANS 8 SUTiiERLAND COMPUTER 294596 55 7 EVANS d SUTHERLAND COMPUTER


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R u h DATE:C9/24/02 ** LIST OF SECTION 13F SECURITIES ** PAGE 99 RLih TIME:08:47 IVMOOl

CirSiP !JC. ISSUER NAME ISSUER DESCRIPTION STATUS

29SilF 20 8 EVANS BANCORP INC 295759 10 O EVERCEi INC 2993C0 L.2 6 EVERGREEN RES INC 295930 30 8 * EVERGREEN RES INC 2 7 9 9 0 0 $ 0 6 EVERGREEN RES INC 2 9 S 9 0 G 5 5 8 EVERGREEN RES INC 30033R i C 8 EVERGREEN SOLAR INC 30C3.55 10 4 EVERLAST WORLDWIDE INC 30CG12 10 3 EVERTRUST FINL GROUP INC 38G49? iO 4 EVOLVE SOFTWARE INC 300493 10 O EVOLVING SYS INC 395615 L O i * EXABYTE CORP 30CSi5 90 1 EXABYTE CORP 32G615 45 1 EXABYTE CORP 33Zi3P IG 5 * EXACT SCIENCES CORP 33C53P SO 5 EXACT SCIENCES CORP 30363F 9 5 5 EXACT SCIENCES CORP 30C54E i G 9 EXkCTECH INC 30C645 i O S * EXAR CORP 30C545 90 6 EXAR CORP 30C545 45 8 EXAR CORP 3CCS7T 10 3 K EXCEL TECHNOLOGY INC 33C67T SG 3 EXCEL TECHNOLOGY INC 30C57T 95 3 EXCEL TECHNOLOGY INC 33C684 :G 7 EXCELLIGENCE LEARNING CORP 3 0 C 5 9 1 10 2 * EXCELON CORP 3CC691 S G 2 EXCELON CORP J3E5S1 $5 2 SXCELON CORP 3G1369 i G 0 EXCHANGE NATL BANCSHARES INC 301554 ? G 6 EXE TECHNOLOGIES INC 30151K 10 1 * EXELON CORP 30iiI.h 90 I. EXELON CORP 5016iN $5 i EXELON CORP 3G151Q iO 4 * EXELIXIS INC 3G15lG SO 4 EXELIXIS INC 3Si61G 55 4 EXELIXIS INC 5215?0 iO 1 EXEGENICS INC 351973 ;O 3 EXTENDED SYSTEMS INC 522343 10 4 * EXFO ELECTRO OPTICAL ENGR IN 5 0 2 2 + 3 S O 4 EXFO ELECTRO OPTICAL ENGR IN 302043 55 4 EXFO ELECTRO OPTICAL ENGR IN 3C2125 10 9 * EXPEDIA INC 352125 '30 9 EXPEDIA INC 3G2i25 95 9 EXPEDIA INC 302125 12 5 EXPEDIA INC 302130 I O 9 * EXPEDITORS INTL WASH INC 302130 SG 9 EXPEDITORS INTL WASH INC 53213t 55 9 EXPEDITORS INTL WASH INC 302i33 20 2 EXPLORATION CO

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P J K DATE:G9/24/02 ** LIST OF SECTION 13F SECURITIES ** PAGE 101 RUN TIME:38:47 IVMOOl

CgSIP NC;. ISSUER NAME ISSUER DESCRIPTION STATUS

332319 2 0 3 F N B CORP N C 302520 10 1 FNB CORP PA 302520 20 0 F N B CORP PA 332326 10 8 FKB FINANCIAL SERVICES CORP as2363 10 i FPIC INS GROUP INC 382571 10 4 * FPL GROUP INC 302571 S O 4 FPL GROUP INC 352371 95 4 FPL GROUP INC 35252K 1 0 5 FSF FINL CORP 302633 10 2 * FSI INTL INC 3G2533 50 2 FSI INTL INC 3Ci533 $ 5 2 FSI INTL INC 3S2jSF i G 3 FTD COM INC 302654 10 9 FTD INC 302535 10 1 FX ENERGY INC 332747 i G 0 FAB INDS INC 302921 10 i FAHNESTOCK VINER HLDGS INC 3 0 2 9 3 0 10 2 F N B CORP VA 3 0 2 i 4 1 10 9 * FTI CONSULTING INC 302341 90 9 FTI CONSULTING INC 502941 35 9 FTI CONSULTING INC 3G3C72 i O 2 3 FACTORY 2-U INC 303372 90 2 FACTORY 2-U INC 305372 95 2 FACTORY 2-U INC 303075 10 5 FACTSET RESH SYS INC 303375 50 5 FACTSET RESH SYS INC 302375 95 5 FACTSET RESH SYS INC 3 3 3 ~ 2 9 4 1C 6 FACTUAL DATA CORP 303250 i O 4 FAIR ISAAC 8 CO INC 333230 43 4 FAIR ISAAC 8 CO INC 533250 45 4 FAIR ISAAC 8 CO INC 3i3198 10 4 * FAIRCHILD CORP 3 3 3 5 9 8 S O 4 FAIRCHILD CORP 363698 $5 4 FAIRCHILC CORP 3a3726 iO 3 * FAIRCHILD SEMICONDUCTOR INTL 303726 S O 3 FAIRCHILD SEMICONDUCTOR INTL 503726 55 3 FAIRCHILD SEMICONDUCTOR INTL 325727 kJ 0 FAIRCHILD SEMICONDUCTOR CORP 3GSi38 i O 7 FAIRMARKET INC 35523G 10 9 * FAIRMONT HOTELS RESORTS INC 3 2 5 2 % 40 9 FAIRMONT HOTELS RESORTS INC 305204 95 9 FAIRMONT HOTELS RESORTS INC 3GtJ75 10 2 FALCON PRODS INC 336137 i O C * FALCONSTOR SOFTWARE INC 366137 90 0 FALCONSTOR SOFTWARE INC 336i37 9 5 O FALCONSTOR SOFTWARE INC 566756 i O 2 FALMOUTH BANCORP INC - r . 7 $ a 1 5 3 0 i O 9 * FAMILY DLR STORES INC 307330 90 9 FAMILY DLR STORES INC

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R 3 & DATE:G9/24 /02 ** L I S T OF SECTION 1 3 F SECURITIES ** PAGE 102 RUk TIME: 08 : 47 I VMO 0 1

CiJSi? NC. ISSUER NAME

3G733G 9 5 9 FAMILY DLR STORES I N C 3 3 7 0 5 9 20 4 FAMILY STEAK HOUSES OF F L O R I 307358 10 6 FAMGUS DAVES AMER I N C 307250 1 0 9 FANSTEEL I N C DEL 33T44P 1 0 2 FARGO ELECTRONICS I N C 3 0 7 5 7 5 10 8 FkRMER BROS CO 3 C i 3 6 2 i O 6 FARMERS CAP BK CORP - - 311555 12 1 FARMSTEAD TEL GROUP I N C 51l365 13 9 FARMSTEAD TEL GROUP I N C 3;1JS5 15 4 FARMSTEAD TEL GROUP I N C 311355 53C 3 FARMSTEAD TEL GROUP I N C 311362 1 0 2 PAR0 TECHNOLOGIES I N C 31i85K i G 6 FASHIONMALL COM 311377 1 3 4 FASTNET CORP 3 1 1 9 3 6 i G 4 * FASTENAL CO 311930 $ 9 4 FASTENAL CO 3 1 L F 3 0 5'5 4 FASTENAL CO 3 i Z C S S 1 0 8 FAUQUIER BANKSHARES I N C VA 3 1 3 3 5 4 10 8 FEATHERLITE I N C 313135 50 1 FEDDERS CORP 313l48 LO 8 FEDERAL AGRIC MTG CORP 313148 30 6 * FEDERAL AGRIC MTG CORP 3 1 5 i 4 8 9 0 6 FEDERAL AGRIC MTG CORP 3 i Z i 4 g 55 6 FEDERAL AGRIC MTG CORP 3i3600 50 ! * FEDERAL HOME LN MTG CORP 313430 4 0 1 FEDERAL HOME LN MTG CORP 315430 $5 i FEDERAL HOME LN MTG CORP 3 1 3 3 6 10 9 * FEDERAL NATL MTG ASSN - - 313586 40 9 FEDERAL NATL MTG ASSN 3 1 3 5 8 6 45 9 FEDERAL NATL MTG ASSN 313747 20 6 FEDERAL REALTY I N V T TR 3i38i4 l G 4 FEDERAL SCREW WKS 313855 l0 8 * FECERAL SIGNAL CORP 313855 4 0 8 FEDERAL SIGNAL CORP 3 1 3 5 5 5 $ 5 8 FEDERAL SIGNAL CORP 3iG3i2 i0 5 FEDERAL TR CORP 3 i S 1 O H i0 1 * FEGERATED DEPT STORES I N C DE 3 1 L l D k 4 0 i FEDERATED DEPT STORES I N C DE 3 1 4 1 0 H 45 1 FEDERATED DEPT STORES I N C DE 3 1 4 2 1 1 10 3 * FEDERATED I N V S I N C PA 3 1 4 2 i l 50 3 FEDERATED I N V S I N C PA 3 1 4 2 2 1 95 3 FEDERATED I N V S I N C PA 31428X 12 6 X FEDEX CORP 3;423X 5 2 6 FEDEX CORP 3 i G 2 B X 95 6 FEDEX CORP 3 1 C 3 3 F 1 0 i x FELCOR LODGING TR I N C 3lc52F $ 0 1 FELCOR LODGING TR I N C 5 IL33F 45 1 FELCOR LGDGING TR I N C 51433F 2 0 0 FELCOR LODGING TR I N C


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R2& 3CTE:G9/2G/02 ** LIST OF SECTION 13F SECURITIES ** PAGE 103 R U K TIYE : 08 : 47 IVMOOl

C L i S I ? Y C . ISSUER NAME

315293 10 0 FERRELLGAS PARTNERS L.P. 71 3; - 05 10 0 FERRO CORP 3i5q05 5 9 0 FERRCI CORP 315225 95 3 FERRO CORP - 7 - - & - * ~ - i 1 6 i O 2 * F5 NETWORKS INC 3 1 5 2 i 6 $ 0 2 F5 NETWORKS INC 513510 55 2 F5 NETWORKS INC 3i55Z1 68 8 FIAT 5 P A 315538 i O 9 FIBERCORE INC 315546 i O 9 FIBERMARK INC 315653 1 G 5 FIi3ERNET TELECOM GRP INC 315552 10 6 FIBERSTARS INC $;535B 10 5 FIDELITY BANCORP INC DEL 3L5331 1 3 7 FIDELITY BANCORP INC 3i5321 ? G 6 FIDELITY FED BANCORP 3i63SG 1 C 7 FIDELITY BANKSHARES INC NEW 3 i 6 2 0 P i D 9 FIDELITY NATIONAL SOLTNS INC 316320 16 0 r1DELITY NATL CORP GA 316326 I C 7 3 FIDELITY NATL FINL INC 316526 4 0 7 FIDELITY NATL FINL INC 316326 95 7 FIDELITY NATL FINL INC 316773 i C 0 * FIFTH THIRD BANCORP 316773 SO O FIFTH THIRD BANCORP 315?73 55 0 FIFTH THIRD BANCORP 3i5SSC 10 6 FILA HLDG SPA 3 i b S 6 9 10 6 * FILENET CORP 516359 $ 3 6 FILENET CORP - - 225,364 5 5 6 FILENET CORP 3i7492 AC G FINANCIAL FED CORP 317495 10 6 FINANCIAL FED CORP 317574 i C 1 FINANCIAL INDS CORP 317385 G O 4 FINANCIAL INSTNS INC 317794 10 5 FINDWHAT COM 31767A AC 5 FINISAR 3i737A I G 1 * FINISAR 31737R 9 0 1 FINISAR 317S7A 55 1 FINISAR 31737C i G 7 FINGER LAKES BANCORP INC - - - 5 1 1 3 7 P 10 8 FINISHMASTER INC 3i7884 20 3 FINLAY ENTERPRISES INC 5 I T 3 2 P 40 9 FINET COM INC - - - - s ~ l - 2 3 LO O E FINISH LINE INC 3iT323 $0 O FINISH LINE INC - - - > i O 2 3 95 C 'INISH LINE INC 3 ; S 2 2 4 10 2 * FIREPOND INC 318224 $ 0 Z FIREPOND INC 316224 9 5 2 FIREPOND INC 315224 20 1 FIREPOND INC 316+55 i O 1 FIRST ALBANY COS INC


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2Gti 3kTE: G 9 / 2 4 / 0 2 X* L I S T OF SECTION 13F SECURITIES ** PAGE 104 E5Pi T I Y E : 28 : 47 IVMOOl

CCISIP H C . ISSUER NAME

3 1 8 5 2 2 AD I F I R S T AMERN CORP C A L I F - - 3 i E 5 2 2 3 0 7 * F I R S T AMERN CORP C A L I F 516522 S O 7 F I R S T AMERN CORP C A L I F 3 1 5 3 2 2 95 7 F I R S T AMERN CORP C A L I F 3 1 6 5 5 i i i O 8 F I R S T A V I A T I O N SVCS I N C 3 1 8 5 7 T i 0 3 F I R S T BANCORP I N D I N C NEW 318572 1 0 2 F I R S T BANCORP P R 3 1 8 3 8 F 1 0 2 F I R S T BANCTRUST CORP 3 i E 6 8 7 i O 0 F I R S T BANCSHARES I N C MO 3 1 5 3 1 0 10 6 F I R S T BANCORP N C 3i423N 1 0 3 F I R S T BKS AMER I N C 3i43G1 1 0 7 F I R S T BELL BANCORP I N C 3195G3 i O 5 F I R S T BUSEY CORP 31942D 1 0 7 F I R S T CASH F I N L SVCS I N C 3 i 4 4 2 S 1 0 4 F I R S T CAPITAL I N C S i 9 5 3 9 10 5 F I R S T CHARTER CORP 3 ? 5 < 5 9 26 2 F I R S T CTZNS BANC CORP 3i946M 1 0 3 F I R S T CTZNS BANCSHARES I N C N 3;SGiC 1 0 1 F I R S T C I T Y BK NEW B R I T I A N CO 314734 10 9 F I R S T COLONIAL GROUP I N C 3 1 9 3 2 9 i O 7 F I R S T COMWLTH F I N L CORP PA 31333A 1 0 3 F I R S T CMNTY BA.NCSHARES I N C N 3iC33B i O i F I R S T CMNTY BANCORP C A L I F 31$36K 10 2 I S T CONSTITUTION BANCORP 31436R 10 3 * F I R S T CONSULTING GROUP I N C 2 i S 8 6 R 9 0 3 F I R S T CONSULTING GROUP I N C S iP.362 95 3 F I R S T CONSULTING GROUP I N C 3 1 5 3 5 0 i G 0 F I R S T FED CAP CORP 5 1 9 9 6 1 1 0 8 F I R S T FED F I N L CORP KY 3 1 5 9 6 3 L.D 6 F I R S T DATA CORP 315?53 16 4 * F I R S T DATA CORP 3 1 4 9 6 3 9 3 4 F I R S T DATA CORP 3 1 4 9 6 3 95 4 F I R S T DATA CORP 3 1 9 3 6 6 :O 7 F I R S T FED BANCORP I N C OHIO 32G36# 10 6 F I R S T DEFIANCE F I N L CORP X ' T ? ,:uA83 1G 4 F I R S T ESSEX BANCORP I N C 32GZOF 1 0 5 F I R S T FED BANCSHARES ARK I N C 3 2 5 Z O R 10 9 F I R S T F I N L BANKSHARES - -,- > i e Z G V 1 0 0 F I R S T FED BANKSHARES I N C DEL 32CZC9 i G 9 F I R S T F I N L BANCORP OH 32CZlB i G 3 F I R S T FED BANCSHARES I N C DEL 3 2 C Z i S 10 0 F I R S T F I N L CORP I N D 32C228 1 0 4 F I R S T F I N L FD I N C 3 2 > 2 3 9 5 0 6 F I R S T F I N L HLDGS I N C 32C272 1 0 7 F I R S T FRANKLIN CORP 52C359 10 1 F I R S T GEORGIA HLDG I N C 32531K 1 0 6 X F I R S T HORIZON PHARMACEUTICAL 32CS?K 40 6 F I R S T HORIZON PHARMACEUTICAL SZC51K 95 6 F I R S T HORlZON PHARMACEUTICAL


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2Gh ZkTE:09/24/02 ** LIST OF SECTION 13F SECURITIES * x PAGE 105 RUN TIME:G8:47 IVMOOl

C U S : P N r . ISSUER NAME ISSUER DESCRIPTION STATUS

32Z54E l c 3 FIRST INDEPENDENCE CORP 32C34K i C 3 FIRST INDUSTRIAL REALTY TRUS 32CJ4R i O 8 FIRST IND CORP 32C>SA 10 1 FIRST INVS FINL SVCS GROUP I 32t63L 10 C FIRST ISRAEL FD INC 325551 10 2 FIRST KANS FINL CORP 3 Z C 5 5 5 i C 5 FIRST KEYSTONE FINL INC 32C734 i G 6 FIRST iONG IS CORP - - - - s ~ b . 4 4 10 5 FIRST M & F CGRP 32C775 i0 7 FIRST MARINER BANCORP 32C817 10 9 FIRST MERCHANTS CORP 32,867 10 4 =Ii?ST MIDWEST BANCORP DEL 32C878 10 : FIRST MIDWEST FINL INC - 7 h - ~ L ~ Y G Z 10 5 FIRST NATL CORP ORANGEBURG S 32C36C 1 0 7 x FIRST HEALTH GROUP CORP 32C75C $0 7 FIRST HEALTH GROUP CORP 32C9SC 95 7 FIRST HEALTH GROUP CORP 3219OE 10 2 FIRST MUTUAL BANCSHARES INC 335716 LO o FIRST NATL LINCOLN CORP ME 335813 10 1 FIRST NATIONWIDE FINL CORP 33532% 10 6 FIRST NILES FINL INC 33582U i O 0 FIRST NIAGARA FINL GROUP INC 235847 20'8 FIRST OAK BROOK BANCSHARES I 33589V 10 1 FIRST PACTRUST BANCORP INC 33biOT 10 9 FIRST PL FINL CORP 336i3G 1 6 2 FIRST PHILIPPINE FD INC 33615C 10 1 FIRST REGL BANCORP 336 i58 10 D FIRST REP BK SAN FRANCISCO 536342 i O 5 FIRST SECURITYFED FINL INC 5 3 5 4 J T 1 0 3 * FIRST SENTINEL BANCORP INC 536GGT 40 3 FIRST SENTINEL BANCORP INC 3364CT C5 3 FIRST SENTINEL BANCORP INC 336G5S 10 0 1ST ST BANCORP INC 3 3 5 4 5 3 i O 5 FIRST ST BANCORPORATION 33645W ;3 3 FIRST SOUTH BANCORP INC VA 356321 1 0 3 1ST SOURCE CORP 337162 1 C ; FIRST TENN NATL CORP 7 7 - * - ~ / ~ 4 2 9G i FIRST TENN NATL CORP 337 i52 3 5 FIRST TENN NATL CORP 337420 10 5 . FIRST UN REAL EST EQ&MTG INV 5 5 7 4 0 6 3C 3 FIRST UN REAL EST EQ&MTG INV - T 3 7 4 1 t i .. 10 7 FIRST UTD CORP 337477 10 3 * FIRST VA BANKS INC 33TG77 40 3 FIRST VA BANKS INC ---, -- > s t + ! ( 95 3 FIRST VA BANKS INC 397'^ -34 i 3 9 * FIRST VIRTUAL COMMUNICATIONS 337464 40 9 FIRST VIRTUAL COMMUNICATIONS --- 2s.164 5 5 9 FIRST VIRTUAL COMMUNICATIONS 557493 :S !I FIRST W VA BANCORP INC

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RZPi SATE: C9/24/02 ** LIST OF SECTION 13F SECURITIES ** PAGE 106 RUX TIME:08:47 IVMOOl

CGS;? NC. ISSUER NAME

337516 10 4 FIRSTBANK CORP MICH 33761K 10 9 FIRSTSERVICE CORP 3575iG 10 2 FIRSTFED BANCORP INC 3 3 7 5 i X i0 7 FIRSTCITY FINL CORP 3 3 7 5 1 6 10 9 * FIRST YRS INC 3 5 7 5 i 0 sO 9 FIRST YRS INC 3 3 7 5 1 0 S 5 G FIRST YRS INC 33762G 20 7 FIRSTWAVE TECHNOLOGIES INC 33752X 16 6 FIRSTBANK NW CORP 537719 10 8 FISCHEZ IMAGING CORP ---- sj?!38 i O 8 * FISERV INC 337738 90 8 FISERV INC 337738 9 5 8 FISERV INC 53774K 10 6 FISHER & PAYKEL HEALTHCARE C 337756 20 9 FISHER COMMUNICATIONS INC 3 3 7 3 3 7 2 C 9 FIRSTFED FINL CORP - - - 5:/$15 10 2 * FIRSTMERIT CORP 337?i5 5G 2 FIRSTMERIT CORP 337315 ?5 2 FTRSTMERIT CORP 339929 1 0 3 FIRSTFED AMER BANCORP INC 337330 10 1 FLAGSTAR BANCORP INC 337332 10 7 * FIRSTENERGY CORP 3 3 7 9 3 2 SO 7 FIRSTENERGY CORP 537332 95 7 FIRSTENERGY CORP - - - . ;he332 20 4 * FISHER SCIENTIFIC INTL INC 338532 56 4 FISHER SCIENTIFIC INTL INC 336332 6 5 4 FISHER SCIENTIFIC INTL INC 33S32C 10 6 FIVE STAR QUALITY CARE INC 33E32H 10 7 FLAG FINL CORP 536488 10 9 FLAMEL TECHNOLOGIES SA 33849G 10 5 FLAMEMASTER CORP 336G94 1 G 7 FLANDERS CORP 332517 :G 5 FLANIGANS ENTERPRISES INC 5 3 5 3 3 G i O 8 * FLEETBOSTON FINL CORP 3 3 5 5 3 0 $0 8 FLEETBOSTON FINL CORP 3 5 4 5 3 0 95 8 .?LEETBOSTON FINL CORP 3 5 ? 3 5 9 10 3 * FLEETWOOD ENTERPRISES INC 334035 9G 3 FLEETWOOD ENTERPRISES INC 3 3 9 0 9 5 $ 5 3 FLEETWOOD ENTERPRISES INC -- - 2 a i 1 3 C AR 7 FLEMING COS INC 335130 10 6 * FLEMING COS INC 334130 90 6 FLEMING COS INC 335130 $5 6 FLEMING COS INC 335524 4C 2 FLETCHER CHALLENGE FORESTS L 339324 7 6 9 FLETCHER CHALLENGE FORESTS L 333332 ? G 3 FLEXSTEEL INDS INC 34if5C i O i FLORIDA BANKS INC 345332 10 8 FLORIDA EAST COAST INDS 342.532 20 7 FLORIDA EAST COAST INDS


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RUh 3ATE:G9/24/02 EX LIST OF SECTION 13F RGS TI?lE:G8:47

CLSIP NC. ISSUER NAME

341135 10 1 FLORIDA PUB UTILS CO 34;;4C i O ; FLORIDA ROCK INDS INC 543258 10 9 FLORIDAFIRST BANCORP INC NEW 343Gi2 15 2 x FLUOR CORP NEW 543412 5 0 S FLUOR CORP NEW 343412 95 2 FLUOR CORP NEW 3 4 i G 6 8 l O 4 FLOW INTL CORP 3 4 3 4 9 8 i O 1 * FLOWERS FOODS INC 343398 90 i FLOWERS FOODS INC 345428 $5 1 FLOWERS FOODS INC 54554P 1 C 5 * FLOWSERVE CORP 3435CF 9 0 5 FLOWSERVE CORP 34354P 95 5 FLOWSERVE CORP 343373 10 5 FLUSHING FINL CORP 34" - - 23 10 4 x C O A M E X INTL INC

3 4 4 1 2 3 93 4 FOAMEX INTL INC 544123 45 4 FOAMEX INTL INC . 334155 20 5 FOCAL COMMUNICATIONS CORP 344159 i C 8 FOCUS ENHANCEMENTS INC 34'164 i G 9 FOG CUTTER CAP GROUP INC 344G19 10 6 * FOMENTO ECONOMICO MEXICANO S 344519 4 0 6 FOMENTO ECONOMICO MEXICANO S 34C419 $5 6 FOMENTO ECONOMICO MEXICANO S 34G.437 10 8 FONAR CORP 344798 10 3 FGOE TECHNOLOGY SERVICE INC 34L32G 10 5 FOODARAMA SUPERMARKETS INC 344349 10 4 * FOOT LOCKER INC 54Li349 SG 4 FOOT LOCKER INC 344849 95 4 FOOT LOCKER INC 344905 i G G FOOTHILL INDPT BANCORP 344307 1 2 0 FORBES MEDI-TECH INC 3 4 ~ 3 1 2 io o x FOOTSTAR INC 34c9i2 SO 0 FOOTSTAR INC 3GL912 55 0 FOOTSTAR INC 345370 i C 0 FORD MTR CO DEL 345376 66 0 * FGRD MTR CO DEL 345370 $0 O FORD MTR CO DEL 345370 45 0 FGRD MTR CO DEL 3 4 z - ,295 i O 6 FORD MTR CO CAP TR I1

345426 10 0 * FORDING INC 345426 50 0 FORDING INC 345426 45 0 FORDING INC 345550 i O 7 FOREST CITY ENTERPRISES INC 545150 3G 5 FGREST CITY ENTERPRISES INC 345338 10 6 * FOREST LABS INC 345838 50 6 FOREST LABS INC 345838 95 6 F O R E S T LABS INC 346391 70 5 * FOREST OIL CORP 345391 90 5 FOREST OIL CORP



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R U t i 3ATE:GJ/2"+/02 ** LIST OF SECTION 13F SECURITIES * x PAGE 108 RUh TIiYE: 08: 47 IVMOOl

C'ilST? NG. ISSUER NAME

3 4 6 3 9 1 45 5 FCREST OIL CORP 34629b 1 G 3 FORGENT NETWORKS INC 3454iG 10 5 FORMULA SYS 1985 LTD 345563 13 9 * FORRESTER RESH INC 3 4 6 3 5 3 SG 9 FORRESTER RESH INC 5 4 6 5 6 3 $ 5 9 FORRESTER RESH INC 3 4 7 2 9 0 1 C 7 FORT DEARBORN INCOME SECS IN 34555T 10 O FORTIS SECS INC 34536K 20 7 FORTRESS GROUP INC 34%31 1 C i * FORTUNE BRANDS INC 3 4 5 6 3 1 $ 0 I FORTUNE BRANDS INC 5oS531 5 5 1 FORTUNE BRANDS INC 344531 20 C FORTUNE BRANDS INC 345333 i O 1 S FORWAR3 AIR CORP 349853 $0 I FORWARD AIR CORP 349853 95 1 FORWARD AIR CORP 345252 30 0 FORWARD INDS INC N Y 344332 10 O * FOSSIL INC 348382 4 0 -0 FOSSIL INC 349.382 95 0 FOSSIL INC - - :,3C3SG i0 9 FOSTER L B CO 35C2%P AB 8 FOSTER WHEELER LTD 35C384 10 3 FOTOBAiL USA INC 35C551 i O 7 FOUNDERS FOOD & FIRKINS LTD 35C351 li 5 FOUNDERS FOOD 8 FIRKINS LTD 35055: 20 b FOUNDERS FOOD & FIRKINS LTD 35t:53R l0 O + FOUNDRY NETWORKS INC 3 S C 6 3 R 90 0 FOUNDRY NETWORKS INC 33i535 9 5 C FCUNDRY NETWORKS INC 5SC755 30 2 FOUNTAIN POWERBOAT IND 3 5 2 8 5 5 10 1 * 4 KIDS ENTMT INC 55C355 90 i G KIDS ENTMT INC - - s 3 C B 6 S 55 1 4 KIDS ENTMT INC 35133E AD 6 'OUR SEASONS HOTEL INC 35i00E 2 0 4 % FCUR SEASONS HOTEL INC 3510SE $ 0 4 FOUR SEASONS HOTEL INC 35130E 95 4 FOUR SEASONS HOTEL INC 35i33T 1 0 7 + FOX ENTMT GROUP INC 33135T 50 7 FOX ENTMT GROUP INC 35135T 95 7 FOX ENTMT GROUP INC 35177K 10 8 FRANCE GROWTH FD INC 3517TG 1 G 5 * FRANCE TELECOM 351779 S C 5 FRANCE TELECOM - - 221773 55 5 FRANCE TELECOM - - - -2;770 26 4 FRANCE TELECOM 552128 PO I FRANKFORT FIRST BANCORP INC - - " I 3 3 ~ ~ 5 6 i G 7 FRANKLIN BK NA SOUTHFIELD MI 35252P i O 5 FRANKLIN CAP CORP 353469 10 9 FRANKLIN COVEY CO


DELETED DELETED

PUT COM GDR REG S COM CALL PUT COM CDM COM NEW COM CALL PUT PFD CV $2.67 COM CALL PUT COM NEW COM CALL PUT COM NOTE 6.500% 6/0 C OM COM XW EXP 06/06/200 UNIT 06/02/2005 COM CALL PUT COM NEW COM CALL PUT NOTE 9/2 LTD VTG SH CALL PUT CL A CALL PUT con SPONSORED ADR CALL PUT ADR CON VAL RT COM NEW COM COM COM


ZUN DPTE:09/24/02 *z LIST OF SECTION 13F SECURITIES ** PAGE 109 R U h T I M E : i l 8 : 4 7 IVMOOl

C d S I ? NC. ISSUER NAME ISSUER DESCRIPTION STATUS

353469 40 9 FRANKLIN COVEY CO 353Gb9 45 9 FRANKLIN COVEY CO 353514 10 2 FRANKLIN ELEC INC 355515 10 9 FRANKLIN ELECTR PUBLISHERS I 333323 20 2 FRANKLIN FINL CORP TENN 354321 10 7 FRANKLIN MULTI-INCOME FD 35?=13 AC 5 FRANKLIN RES INC 554513 1 0 i * FRANKLIN RES INC 354,313 40 1 FRANKLIN RES INC 15c5?3 95 1 FEANKLIN RES INC 35s727 20 8 FRANKLIN TELECOMMUNICATIONS 355145 10 3 F2ANKLIN UNVL TR 356iC8 10 0 x FREDS INC - - ~z161G8 50 0 FREES INC 356138 45 0 FREDS INC - - 2=&5;2 i O 2 E FREEMARKETS INC 3 5 6 5 0 2 9G 2 FREEMARKETS INC - - 2 3 5 . 6 0 2 $5 2 FREEMARKETS INC 3 5 6 7 1 6 AF 2 FREEPUZT-MCMORAN COPPER 8 GO 35671D 65 7 X FPEEPORT-MCMORAN COPPER d GO 356713 $0 7 FREEPORT-MCMORAN COPPER 8 GO 35671D 55 7 FEEEPORT-MCMORAN COPPER €4 GO 357288 kF 6 FREMONT GEN CORP 351238 i C 9 FREMONT GEN CORP 357288 $0 4 FREMONT GEN CORP 357238 5 5 9 FREMONT GEN CORP 35b3i0 L O O FREQUENCY ELECTRS INC 35132S 10 6 * FRESENIUS MED CARE AG 356329 92 6 FRESENIUS MED CARE AG 358229 45 6 FRESENIUS MED CARE AG 358329 20 5 FRESENIUS MED CARE AG 352335 ;O 8 FRESH BRANDS INC 35Z3332 i O 0 FRESH CHOICE INC 356433 i O O * FRIEDMAN BILLINGS RAMSEY GRO 355433 S C O FRIEDMAN BILLINGS RAMSEY GRO 55-3%33 55 0 FRIEDMAN BILLINGS RAMSEY GRO 2 5 8 4 3 5 i O 5 =PIEDMAN INDS INC 353G38 10 9 X FRIEDMANS INC 356G38 90 9 ,=RiEDMANS INC 558G38 55 9 FRIEDMANS INC 558597 10 5 FRIENDiY ICE CREAM CORP NEW --,-.7 230.43 10 2 FRISBY TECHNOLOGIES INC 355746 i C i sFt?ISCHS RESTAURANTS INC 355'51 1 C 5 FRISCO BAY INDS LTD 3 5 5 3 5 5 i O 9 * FRONTIER AIRLINES INC NEW 359355 9 0 9 FRONTIER AIRLINES INC NEW 354555 5 5 9 FRONTIER AIRLINES INC NEW 55S37K L O 5 FRONTIER FINL CORP WASH - - s > S L < P 10 5 * FRONTIER OIL CORP

CALL PUT COM COM COM NEW SH BEN INT NOTE 5/1 COM CALL PUT COM NEW SH BEN INT CL A CALL PUT COM C A i L PUT NOTE 8.250% 1/3 CL B CALL PUT FRNT 10/1 COM CALL PUT COM SPONSORED ADR CALL PUT SPON ADR PREF COM COM CL A CALL PUT COM CL A CALL PUT COM COM COM COM COM CALL PUT COM COM

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RiJK 3 A i E : 09/24/02 ** LIST OF SECTION 13F SECURITIES E* PAGE 110 RUN T I M E : 08 : 47 IVMOOl

CUSi= NC. ISSUER NAME

359i4P 90 5 FRCNTIER OIL CORP 35914P 95 5 FRONTIER OIL CORP 35521i i O 8 FRONTLINE COMMUNICATIONS COR 35521T 11 6 FRONTLINE COMMUNICATIONS COR 35521T 20 7 FRONTLINE COMMUNICATIONS COR 35i2i id L C 1 FRONTSTEP INC 359536 0 0 4 FROZEN FOOD EXPRESS INDS INC - . - - - - . . 3 2 ~ 3 ~ h i O 6 X FUELCELL ENERGY INC 35$52H 40 6 FUELCELL ENERGY INC 35S3ZH 55 6 FUELCELL ENERGY INC 359323 IG 7 FUEL-TECH N V 353386 30 2 FUJI PHOTO FILM LTD 2,55594 1 C 6 * FULLER H B CO 359594 90 6 FULLER H B CO 355594 95 6 FULLER H B CO 36C271 i0 O FULTON FINL CORP PA 360712 10 9 FUTURENEDIA PLC .. 360921 10 O * FURNITURE BRANDS INTL INC 360321 90 O FURNITURE BRANDS INTL INC 35C921 95 0 FURNITURE BRANDS INTL INC 361Li5 10 8 FURRS RESTAURANT GROUP INC 351i15 60 3 PURRS RESTAURANT GROUP INC 361266 i O 5 G & K SVCS INC 351437 10 6 GA FINL ZNC 36ii48 AC 7 GATX CORP 361448 ? O 3 * GATX CORP 3614G8 $0 3 GkTX CORP 351448 95 3 GATX CORP 3 6 ? + 4 8 20 2 GATX CORP 361462 i G 4 G B 8 T BANCSHARES INC 361475 i0 5 GBC BANCORP CALIF 36lJSA i G 9 GB HLDGS INC 36l692 10 6 GFSB BANCORP INC 36i77S 10 3 GLB BANCORP INC 36225V iil 4 * GP STRATEGIES CORP 36225V FO 4 GP STRATEGIES CORP 36225V S5 4 GP STRATEGIES CORP 36227K 10 6 GSE SYS INC 352274 I G 2 GS FINL CORP 36229U 10 2 * GSI LUMONICS INC 30229U 9G 2 GSI LUMOkICS INC 362230 55 2 GSI LUMONICS INC 365359 40 8 GT GROUP TELECOM INC 36237H i O 1 G-I11 APPAREL GROUP LTD 352386 10 2 * GSI COMMERCE INC 362386 $ 0 2 GSI COMMERCE INC 36E36G 45 2 GSI COMMERCE INC 36238K 1 C 3 GTSI CORP 35238T i0 4 x GTC BIOTHERAPEUTICS INC


CALL PUT COM *W EXP 9 9 / 9 9 / 9 9 9 PFD CV SER B COM COM COM CALL PUT COM ADR COM CALL PUT COM SPONSORED ADR COM CALL PUT CL A COM PAR $0.01 CL A COM NOTE 7.500% 2/0 ADDED COM CALL PUT PFD CONV $2.50 COM COM COM COM COM COM CALL PUT COM COM COM CALL PUT CL B NON VTG COM COM CALL PUT COM COM

DELETED

EL! 1 3PTE: 09/24/G2 X* LIST OF SECTION 1 3 ~ SECURITIES ** PAGE 111 i?3& T I Y E : G8 : 47 IVMOOl

CZSi? Y G . ISSUER NAME ISSUER DESCRIPTION STATUS

56238T 90 4 GTC BIOTHERAPEUTICS INC 35233T $5 4 F i C BIOTHERAPEUTICS INC 352396 i G 9 GABELLI GLOBAL MULTIMEDIA TR -, -- ~ o ~ 3 9 Y L O 2 GABELLI ASSET MGMT INC 342557 10 1 GABELLI EQUITY TR INC 362%0A 1 0 1 GABELLI UTIL TR 3 5 2 G O A 11 4 GABELLI UTIL TR 55240E 10 9 GASELL1 CONV & INCOME SECS F 35?<18 iO 5 SABiES RESIDENTIAL TR 352553 10 9 * GADZOOKS INC 362353 $0 9 BADZOOKS INC 3 6 2 3 5 3 95 9 GADZOOKS INC 3 5 5 3 5 5 i G 4 X GADZOOX NETWORKS INC 362555 40 4 GADZOOX NETWORKS INC 352555 45 4 GADZOOX NETWORKS INC 3 6 2 6 8 G 1 0 3 SAiAM INC 3651iQ 10 4 GALAXY NUTRITIONAL FOODS INC 3 6 5 5 4 0 i C 2 GALEN HLDGS PLC 3 5 3 5 7 6 l O 9 * SALLAGHER ARTHUR J 8 CU 3 6 5 5 7 6 90 9 GALLAGHER ARTHUR J 8 CO 363576 45 9 GALLAGHER ARTHUR J & CO 363595 10 9 X GALLAHER GROUP PLC 3 6 3 5 9 5 4G 9 GALLAHER GROUP PLC 563595 95 9 GALLAHER GROUP PLC 365812 i O 8 GALLERY OF HISTORY INC 35438R 10 1 GALYANS TRADING INC 3 6 L 6 5 9 i O 2 GAMETECH INTERNATIONAL INC 3SL56E i C i X GAMESTaP CORP 36L-56K $3 1 GAMESTOP CORP 55G55R 5 5 1 SAMESTOP CORP 30473C 10 1 * GANNETT INC 564730 $0 1 GASNETT INC Z5G750 95 1 3ANPiETT INC 361760 LJ 7 GAP INC DEL 36676C 1G 8 8 GAP INC DEL 35G76C 50 8 GAP INC DEL 36G75C $5 8 GAP INC DEL 36G802 1 0 8 GARAN INC 355235 1 0 0 GARDEN FRESH RESTAURANT CORP 255558 10 5 GARDNER DENVER INC 366630 1 0 1 * GkRT SPORTS CO 3 6 6 6 3 0 50 1 GART SPORTS CO 36.5530 95 i SART SPORTS CO 3 6 5 5 5 1 10 7 + GARTNEZ INC 356651 90 7 GARTNER INC 366551 $5 7 GARTNER INC 356531 20 6 * GARTNER INC 356551 $0 6 GARTNER INC 354,531 $ 5 6 GARTNER INC

CALL PUT COM CL A COM COM RIGHT 9 9 / 9 9 / 9 9 9 9 DELETED CONV SECS FD SH BEN INT COM CALL PUT COM DELETED CALL DELETED PUT DELETED CL A COM SPONSORED ADR COM CALL PUT SPONSORED ADR CALL PUT cot4 COM CUM CL A CALL PUT COM CALL PUT NOTE 5.750% 3/1 COM CALL PUT COM DELETED COM COM COM CALL PUT COM CALL PUT CL B CALL PUT

RJS DATE: G9/24/02 X* LIST OF SECTION 13F R U G TIME:08:47

CUSIi NO. ISSUER NAME

367626 10 8 * GATEWAY INC 357526 S G e GATEWAY INC 567626 95 8 GATEWAY INC 367335 10 6 * GAYLORD ENTMT CO NEW 367305 SG 6 GAYLORD ENTMT CO NEW 3 6 7 2 2 5 95 6 SAYLORD ENTMT CO NEW 36Ei4G 10 9 GATEWAY FINL HLDGS INC 368140 11 7 GATEWAY FINL HLDGS INC 366G13 1G 4 GEERLINGS 8 WADE INC 356463 l G 3 GEHL CO 366567 i O 3 SEN-PROBE INC NEW 36855W 10 6 * GEMSTAZ-TV GUIDE INTL INC 35866W 50 6 GEMSTA2-TV GUIDE INTL INC 36856U 95 6 GEMSTAR-TV GUIDE INTL INC 3SSSSY 10 2 GEMPLUS INTL S A 3 6 8 3 7 6 10 0 GENAERA CORP 36867k 10 5 + GENAISSANCE PHARMACEUTICALS 368S7W 90 5 GENAISSANCE PHARMACEUTICALS 36857% 95 5 GENAISSANCE PHARMACEUTICALS 368582 AE 0 GENCORP INC 353532 10 0 * GENCORP INC 568585 $0 0 GENCORP INC 368532 55 O GENCORP INC 35E589 i O 5 + GENE LOGIC INC 568589 40 5 GENE LOGIC INC 5 6 8 5 8 9 55 5 GENE LOGIC INC 358706 2 9 7 * GENELABS TECHNOLOGIES INC 368706 90 7 GENELABS TECHNOLOGIES INC 368736 95 7 GENELABS TECHNOLOGIES INC 358709 i O 1 * SENENCOR INTL INC 568739 $ 0 1 ZENENCOR INTL INC 363739 45 1 GENENCOR INTL INC 7 " '2 7 - 0 , . l G i G 9 SENENTECH INC 36S7l0 43 6 * GENENTECH INC 368712 $ 2 6 GENENTECH INC 356710 45 6 SEXENTECH INC S.68302 ;O 4 SENERAL AMERN INVS INC 359147 1 3 3 GENERAi BEARING CORP 355156 10 9 GENERAL BINDING CORP 36430C 1 C 8 * GENERAL CABLE CORP DEL NEW 3 5 5 3 3 0 40 8 GENE2AL CABLE CORP DEL NEW 36535G 5 5 8 GENERAL CABLE CORP DEL NEW 355335 10 9 * SENERAL COMMUNICATION INC 355385 S C 9 GENERAL COMMUNICATION INC 3 5 5 3 8 5 5 5 9 GENERAL COMMUNICATION INC 3 6 5 3 5 0 i C 8 * GENERAL DYNAMICS CORP 55935G SO 8 GENERAL DYNAMICS CORP 365550 55 8 GENERAL DYNAMICS CORP 369634 : C 3 * GENERAL ELEC CO



COM CALL PUT COM CALL PUT COM *W EXP 06/30/200 COM COM COM COM CALL PUT ADR COM COM CALL PUT NOTE 5.750% 4/1 COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM NEW CALL PUT COM COM COM COM CALL PUT CL A CALL PUT COM CALL PUT COM

ADDED

ADDED

ELlti 3ATE:S9/24/02 *x LIST OF SECTION 13F R3K TIYE:08:47

C U S I ' 36. ISSUER NAME

3 6 5 3 0 4 4 0 3 SENERAL ELEC CO 36G504 95 3 GENERAL ELEC CO 359730 1 0 6 GENERAL EMPLOYMENT ENTERPRIS 3 7 6 3 2 1 10 7 * GENERAL GROWTH PPTYS INC '7G921 4 0 7 GENERAL GROWTH PPTYS INC 37CS21 9 5 7 GENERAL GROWTH PPTYS INC 3 7 2 2 5 5 1 2 5 * GENERAL MAGIC INC - 7 0 3 , ~ 1 2 3 3 $0 6 GENERAL MAGIC INC 3 7 C 2 5 3 '55 6 GENERAL MAGIC INC 37G253 40 3 GENERAL MAGIC IN& 37C334 1 6 4 * GENERAL MLS INC 37G334 5 0 4 GENERAL MLS INC 37C334 5 5 4 GENERAL MLS INC 376442 10 5 * GENERAL MTRS CORP 37CG42 50 5 GENERAL MTRS CORP 37CiG2 55 5 GENERAL MTRS CORP 376442 63 2 * GENERAL MTRS CORP ,

5 7 5 4 4 2 SO 2 GENERAL MTRS CORP 37C442 95 2 GENERAL MTRS CORP 37f787 2.A 1 GENERAL SEMICONDUCTOR INC 376387 LE 9 GENERAL SEMICONDUCTOR INC 371485 10 3 GENEREX BIOTECHNOLOGY CP DEL 371532 kL 6 GENESCO INC 371532 1 0 2 x GENESCO INC 371532 40 2 GENESCO INC 371532 95 2 GENESCO INC 371559 L O 5 SENESEE 8 WYO INC 371301 20 4 GENESEE CORP 371326 15 < GENESIS BIOVENTURES INC 37133F i O 7 GENESIS HEALTH VENTURE INC N 37133F :1 5 GENESIS HEALTH VENTURE INC N 37134C 10 3 * GENESIS MICROCHIP INC DEL 37134C 90 3 GENESIS MICROCHIP INC DEL 37134C 45 3 GENESIS MICROCHIP INC DEL 37185M i G O GENESYS S A 3 7 1 9 2 1 f O 9 * GENTEX CORP 37i301 4C 9 GENTEX CORP 371351 55 9 GENTEX CORP 3 7 1 9 1 6 10 7 GENETRONICS BIOMEDICAL CORP 571927 ? G 4 GENESIS ENERGY L P 372302 10 9 GEbLYTE GROUP INC - _ r , siit3R 20 8 GENOMIC SOLUTIONS INC 3 T Z 4 3 R $ 0 8 GENOKIC SOLUTIONS INC 37243R 9 5 8 GENOMIC SOLUTIONS INC 57.2430 i O 8 3 GENOME THERAPEUTICS CORP 372G50 FC 8 GENOME THERAPEUTICS CORP 3 7 2 ? 3 0 55 8 GENOME THERAPEUTICS CORP 37244T 10 4 GENSET SA 37285K PO 7 * GENTA INC

SECURITIES *r PAGE 113 IVMOOl


CALL PUT COM COM CALL PUT COM CALL PUT COM NEW COM CALL PUT COM CALL PUT CL H NEW CALL PUT NOTE 5.750%12/1 NOTE 5.750%12/1 COM NOTE 5.500% 4/1 COM CALL PUT CL A CL B CON COM *W EXP 10/02/200 COM CALL PUT SP ADR REP 1/2 COM CALL PUT COM UNIT LTD PARTN COM COM CALL PUT COM CALL PUT SPONSORED ADR COM NEW


ADDED ADDED

?ti?< 3kTE: 04/24/02 ** LIST OF SECTION 13F SECURITIES ** PAGE 114 RS% TIYE:28:47 IVMOOl

CLSIP NC.. ISSUER NAME

372G5K 90 7 SENTA INC 37255K 95 7 GENTA INC 3 7 2 i 5 C 10 9 GENVEC INC 37246C i0 5 * GENUINE PARTS CO 372~:!6i? 40 5 GENUINE PARTS CO - - > t 2 4 5 0 95 5 GENUINE PARTS CO 57P&51 1 0 3 + SEtiUS INC - - ? - I I =/L+DI 90 3 GENUS INC 372q51 95 3 SENUS INC =97-.. - ,.~-itA 1 0 2 * GENTIVA HEALTH SERVICES INC 372G7A S 3 2 GENTIVA HEALTH SERVICES INC 37237A $5 P GENTIVA HEALTH SERVICES INC 3 7 2 4 7 6 iO 1 GEGRESOURCES INC 372463 10 5 SENSTAR THERAPEUTICS CORP 37246E 20 2 GENUITY INC 372917 AK O GENZYME CORP 372317 iG 4 * GEhZYME CORP 372917 40 4 SENZYME CORP - - - . li~31T 95 4 GENZYME CORP 5723i7 50 0 * GENZYME CORP 57Si17 S G 0 GENZYME CORP 372317 55 G GENZYNE CORP 372917 70 8 * GENZYME CORP 3723:T 70 8 GENZYME CORP 372317 95 8 GENZYME CORP 3 7 3 Z i 0 20 3 * GEORGIA GULF CORP 3 7 i 7 0 C $6 3 GEORGIA GULF CORP 373230 $ 5 3 GEORGIA GULF CORP 373298 i S 8 * GEORGIA PAC CORP 373258 9G 8 GECRGIA PAC CORP 3 3 3 2 9 8 $ 5 8 GEORGIA PAC CORP 373.592 I C 2 r SEOWORKS CORP --- ., ~ t s ~ 9 2 S G 2 SEOWORKS CORP 375592 $5 2 GEOWORKS CORP 375721 i G i GERBER CHILDRENSWEAR .INC 37573G I C 2 * GERBER SCIENTIFIC INC ---- > i ~ j 3 0 $ 0 ?i GERBER SCIENTIFIC INC 375730 9 5 0 GERBER SCIENTIFIC INC 375737 i O 5 GERDAU S A ---r , 5 . 2 6 ~ 5 16 4 GERMAN AMERN BANCORP - 9 aiG145 10 5 GERMANY FD INC 3 7 4 1 5 3 1 0 3 * GERON CORP 37G163 $3 3 GERCN CORP 374i63 $5 3 GERON CORP 3TG276 i E 3 GETTY IMAGES INC 3 7 C Z i 6 1 G 3 * SETTY IMAGES INC - - > : 4 2 7 6 4 0 3 BETTY IMAGES INC 37G.776 55 3 SETTY IMAGES INC 374297 1C 9 SETTY RLTY CORP NEW


CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM CL A NEW SDCV 3.000% 5/1 COM GENL DIV CALL PUT COM-MOLECULAR CALL PUT COM BIOSURGERY CALL PUT COM PAR $0.01 CAL i PUT COM CALL PUT COM CALL PUT COM COM CALL PUT SPONSORED ADR COM COM COM CALL PUT NOTE 5.000% 3/1 COM CAI. L PUT CON

DELETED

R;r% SATE: G9/24/C2 w* LIST OF SECTION 13F RUN TIYE:06:47

C;jC.I? NO. ISSUER NAME

375393 i C 6 23EVITY HR INC 376308 10 9 GTkhT INDS INC 37475F l G 3 BIaRALTAR STL CORP 375175 1 3 6 S I G A TRONICS INC --- s t 2 2 5 5 AE 6 GILAT SATELLITE NETWORKS LTD 375538 b.B 9 ,GILEAD SCIENCES INC 373558 10 3 * GILEAD SCIENCES INC 3 7 5 3 5 8 SO 3 GILEAD SCIENCES INC 375558 $5 3 GILEAD SCIENCES INC ---7, >/>,a6 1 G 2 * GILLETTE CO 315766 S G 2 GILLETTE CO 375766 55 2 GILLETTE CO 3 7 3 9 3 8 10 0 SILMAN & CIOCIA INC 375916 i O 3 GILDAN ACTIVEWEAR INC 376360 10 3 GISH BIOMEDICAL INC - - , - - 2:zsiC 3 0 5 GLACIEZ BANCORP INC NEW 376345 ;O 9 GLACIER WATER SVCS INC 576335 10 O GLADSTONE CAPITAL CORP 376775 1 O 2 * GLAMIS GELD LTD 375775 90 2 GLAMIS GOLD LTD 375775 $ 5 2 GLAMIS GOLD LTD 377316 10 4 E GLATFELTER 3773i0 9 0 4 GLATFELTER --,-- sr:sl6 55 4 GiATFELTER 3-;- , - ~ / > > d ; G 5 * GLAXOSMITHKLINE PLC 37733bi C O 5 GLAXOSMITHKLINE PLC 57733W 55 5 GLAXOSMITHKLINE PLC 377407 10 1 GLEN BURNIE BANCORP 5 7 7 5 9 9 19 9 * GLENAYRE TECHNOLOGIES INC 5 7 7 5 9 9 9 9 GLEKAYRE TECHNOLOGIES INC 377899 $ 5 9 GLENAYRE TECHNOLOGIES INC 376)33P 10 5 GLENBOROUGH RLTY TR INC 3 7 E 2 3 P 20 4 GLENBOSOUGH RLTY TR INC 378931 10 2 GLOBAL PRIVATIZATION FUND IN - 7,- 217302 1 0 2 GLIMCHER RLTY TR 3 7 9 3 3 6 i O 8 GLOBAL HIGH INCOME DLR FD IN 379336 10 0 5 GLOBAL INDS LTD 5 7 4 3 3 6 G O G GLOBAL INDS LTD 275336 $5 12 GLOBAL INDS LTD 37'?3;A 1 0 0 * GLOBAL IMAGING SYSTEMS Z7S34A $0 0 GLOBAL IMAGING SYSTEMS 57S3GA 5 5 0 SLOBAL IMAGING SYSTEMS 372" ,.>+X iS 0 GLOBAL LT TELECOMMUNICATIONS 37S34Y 10 8 GLGBAL INCOME FD INC 579352 1 G 2 GLOBAL PARTNERS INCOME FD IN 375352 L.N 7 GLOBAL MARINE INC 3 7 9 3 6 5 iCi 9 GLOBAL PMT TECHNOLOGIES INC --r. s i v ~ G 3 i O 8 GLOBAL E POINT INC 5 7 9 < 0 X 1 C 2 * GLOBAL PMTS INC



COM COM COM COM NOTE 4.250% 3/1 NOTE 5.000%12/1 COM CALL PUT COM CALL PUT COM DELETED SUB VTG SHS A COM COM COM COM COM CALL PUT COM CALL PUT SPONSORED ADR CALL PUT COM COM CALL PUT COM PFD CV SER A% COM SH BEN INT COM COM CALL PUT COM CAL i PUT COM COM COM DBCV COM COM COM

DELETED

6 / 2

RUN DATE:t9/24/G2 ** LIST OF SECTION 13F SECURITIES *% PAGE 116 R2N TIME:08:47 IVMOOl

Ct iSI? NC. ISSUER NAME

37940X SO 2 GLOBAL PMTS INC 375'40X 95 2 GLOBAL PMTS INC 37FGIP 10 8 * GLOBAL POWER EQUIPMENT INC 3 7 5 4 : P $0 S GLOBAL PCWER EQUIPMENT INC 3 T 9 4 i P 9 5 8 GLGBAL POWER EQUIPMENT INC 3794:Y 16 9 GLOBAL PFD HLDGS INC 3793SX 10 3 GLGBECOMM SYSTEMS INC 37F37V 10 6 GLOBESPANVIRATA INC 33957V 40 6 GLOBESPANVIRATA INC 37957V 95 6 GLOBESPANVIRATA INC 37957X i O 2 * GLOBO CABO S A 37957X 9O 2 GLOBO CABO S A 37937X $ 5 P GLOBO CABO S A 37G571 kB 8 GLOBESPAN INC 379E9P i O i GLYCOGENESYS INC 379457 19 6 GGLD BANC CORP INC 3801iM i 0 8 GMX RES INC 58CliM il 6 GMX RES INC 38illM 12 4 GMX RES INC 385~53 i 0 2 GOZPHARMACY INC 38020R :O 6 * GOAMERICA INC 36520R 90 6 GOAMERICA INC 38020R 95 6 GBAMERICA INC 38C39T 10 ti * GOLD FIELDS LTD NEW 36C59T $0 6 GOiD FIELDS LTD NEW 38C59T 95 6 GOLD FIELDS LTD NEW 38L394 10 5 GOLDEN CYCLE GOLD CORP 380356 LO 9 X GGLDCORP INC NEW 38C956 $0 4 GOLDCORP INC NEW 38C956 95 9 GGLDCORP INC NEW 381510 10 7 GOLDEN ENTERPRISES INC 381191 AA 2 GOLDEN STAR RES LTD CDA 3 8 i i 9 T 10 4 GOLDEN STAR RES LTD CDA 38i197 10 2 * GOLDEN ST BANCORP INC 381197 $0 2 GOLDEN ST BANCORP INC 3ali97 95 2 GOLDEN ST BANCORP INC 331197 13 6 GOLDEN ST BANCORP INC 3812iK 20 8 GOLDEN ST VINTNERS INC 3E122E 10 7 GOLDEN TELECOM INC 351317 1C 6 X GOLDEN WEST FINL CORP DEL 381317 90 6 GOLDEN WEST FINL CORP DEL 381317 '35 6 SOLDEN WEST FINL CORP DEL 381370 10 5 GOLDFIELD CORP 531416 A 5 0 GOLDMAN SACHS GROUP INC 381416 LH 7 GOLDMAN SACHS GROUP INC 3 a i 4 l . G L.M 6 SOLDMAN SACHS GROUP INC 3 8 i G l G AS 3 GOLDMAN SACHS GROUP INC 381SlG A . i 1 SOLDMAN SACHS GROUP INC 381416 AX 2 GOLDMAN SACHS GROUP INC


DELETED

CALL PUT COM CALL PUT COM COM COM CALL PUT SPONSORED ADR DELETED CALi DELETED PUT DELETED NOTE 5.250% 5/1 COM C OM COM *W EXP 02/13/200 *W EXP 02/13/200 COM DELETED COM CALL PUT SPONSORED ADR CALL PUT COM COM CALL PUT COM SDCV 7.500% 8/2 ADDED COM ADDED COM CALL PUT *W EXP 99/99/999 CL B COM COM CALL PUT COM NOTE 2.000% 7/0 NOTE 0.250%12/0 NOTE 0.250% 3/2 NOTE 0.500%10/2 NOTE 0.750%11/0 NOTE 0.250% 111

RUk 34TE:G9/24/62 X* L I S T OF SECTION 13F RUi% T IME:C8 :47

COSI' NG. ISSUER NAME

381416 AY 0 GOLDMAN SACHS GROUP I N C 381416 EA i GOLDMAN SACHS GROUP I N C 381416 BF 3 GGLDMAN SACHS GROUP I N C 381G16 E3 2 GOLDMAN SACHS GROUP I N C 381SiG EK 9 GOLDMAN SACHS GROUP I N C 581GlG EL 7 SOLDMAN SACHS GROUP I N C 38i4lG BV 5 GOLDMAN SACHS GROUP I N C 38ig16 EX 1 GOLDMAN SACHS GROUP I N C 5a141G EZ 6 GOLDMAN SACHS GROUP I N C 381;18 CA 0 GGLDMAN SACHS GROUP I N C 381916 CC 6 GGLDMAN SACHS GROUP I N C 3 8 1 4 1 G CD 4 GOLDWAN SACHS GROUP I N C 38iqlG 1 0 4 X SOLDMAN SACHS GROUP I N C 3 6 1 4 1 3 90 4 GOLDMAN SACHS GROUP I N C 381$1G 9 5 4 GOLDMAN SACHS GROUP I N C 381S8B 10 3 GCLF TR AMER I N C 332991 10 6 5 GOOD GUYS I N C 385541 40 6 GOOD GUYS I N C 3 8 2 3 9 1 95 6 GOOD GUYS I N C 382140 88 7 GOOD TIMES RESTAURANTS I N C 382386 10 6 * GOODRICH CORP 362388 SO 6 GOODRICH CORP 382386 9 5 ' 6 GOODRICH CORP 3324iG 2 0 7 SOODRICH PETE CORP 282+10 40 5 GOODRICH PETE CORP 382350 iO 1 + GOODYEAR T I R E & RUBR CO 32235G 40 1 GOODYEAR T I R E & RUBR CO 382350 35 1 GOODYEAR T I R E & RUBR CO 3 8 2 5 8 8 10 i GOODYS FAMILY CLOTHING I N C 382588 40 i GOODYS FAMILY CLOTHING I N C 332568 55 1 GOODYS FAMILY CLOTHING I N C 363082 iO 4 GGRMAN RUPP CO 383485 10 9 GOTTSCHALKS I N C 353534 1 0 9 GDUVERNEUR BANCORP 53533F 1 0 8 * GRACE W R 8 CO DEL NEW 5838SF $0 8 GRACE W R 8 CO DEL NEW 58338F 95 8 GRACE W R 8 CO DEL NEW 383383 1 0 5 GRACE W R 8 CO 384109 10 4 X GRACO I N C 38clOS $0 4 . GRACO I N C 584iOSi 4 5 4 GRACO I N C 35G3l3 i O 2 GRAFTECH I N T L LTD 384356 10 6 GRAHAM CORP 334602 10 4 * GRAINGER W W I N C - n . ..n a a + 3 ~ 2 90 4 GRAINGER W W I N C 38L332 95 4 GRAINGER W W I N C 3 3 5 ; ? 4 2C 4 GRAND ADVENTURES TOUR & TRAV 38527s 10 2 GRAND CENT F I N L CORP 586492 3 C O GRAND TOYS I N T L I N C



NOTE 0.250% 1/1 NOTE 0.250% 1/2 NOTE 3.500% 7/1 NOTE 3.000%10/0 ADDED NOTE 2.000%10/0 MTNF 2.000% 9/0 NOTE 3.500% 1/1 NOTE 2.000% 9/0 NOTE 2.000% 2/1 NOTE 2.000% 3/0 MTNF 2.500% 4/1 NOTE 3.500% 4/2 COM CALL PUT COM COM CALL PUT COM PAR $0.001 COM CALL PUT PFD CONV SER A COM NEW COM CALL PUT COM CALL PUT COM COM COM CDM CALL PUT COM COM CALL PUT COM COM COM CALL PUT COM NEW DELETED COM COM PAR S.001

i?UX 3ATE:GF/24/02 ** L I S T OF SECTION 13F SECURIT IES ** PAGE 1 1 8 RUN T IME : C8 : 47 IVMOOl

C U S I P NC. ISSUER NAME ISSUER DESCRIPTION STATUS

367240 1 0 7 GRANITE C I T Y FOOD & BREWERY 3 3 7 2 4 6 il 5 GRANITE C I T Y FOOD 8 BREWERY 567246 20 6 G R k l i I T E C I T Y FOOD & BREWERY 387241 i O 2 + SRANITE BROADCASTING CORP 337241 $ 0 2 GRANITE BROADCASTING CORP 357241 45 2 GRANITE BROADCASTING CORP 337328 i O 7 * SRANITE CONSTR I N C 387328 S G 7 GRANITE CONSTR I N C 3 3 7 3 2 8 55 7 GRANITE CONSTR I N C 387,<?2 i G 3 SRANITE ST BANKSHARES I N C 35t ,21G i G 1 * GRANT PRIDECO I N C 388216 S O 1 SRANT PRIDECO I N C 3Sti21G $5 1 GRANT PRIDECO I N C 58853G i O 9 * GRAPHIC PACKAGING I N T L CORP 3 8 S 6 9 0 3 0 9 GRAPHIC PACKAGING I N T L CORP 3 8 G 5 9 0 95 9 GRAPHIC PACKAGING I N T L CORP 386.797 1 0 1 GRAPHON CORP 3 S 4 i 9 0 10 9 GRAY COMMUNICATIONS SYS I N C 3 6 4 1 9 0 2 0 8 GRAY COMMUNICATIONS SYS I N C 38S375 10 6 GRAY T E L E V I S I O N I N C 385375 20 5 GRAY T E L E V I S I O N I N C 38SSZK i 0 7 GREAT AMERN BANCORP I N C 38S315 10 9 GREAT AMERN F I N L RES I N C 3 9 C 3 6 4 1 0 3 * GREAT ATLANTIC & PAC TEA I N C 333354 9 0 3 GREAT ATLANTIC & PAC TEA I N C 59C364 55 3 GREAT ATLANTIC & PAC TEA I N C 39534A 1 0 8 GREAT LAKES A V I A T I O N LTD 34G368 I C 3 * GREAT LAKES CHEM CORP 35C368 FO 3 GREAT LAKES CHEM CORP 352568 95 3 GREAT LAKES CHEM CORP 39C752 i O 3 GREAT LAKES R E I T I N C 54C905 10 7 GREAT SGUTHN BANCORP I N C 391164 10 2 GREAT NORTHN IRON ORE PPTYS 39115R 1 0 0 GREAT PEE DEE BANCORP I N C 331164 1 0 C GREAT P L A I N S ENERGY I N C 391531 10 1 SREATER ATLANTIC F INANCIAL 39i548 i O 2 X GREATER BAY BANCORP 391348 SO 2 GREATEi? BAY BANCORP 3915%6 9 5 2 FREATEi? BAY BANCORP 3 4 i 5 7 E 10 2 GREATER CHINA FD I N C 39iSiM 1 0 8 GREATER COMMUNITY BANCORP 39158&. 10 8 GREATER DEL VY HLDGS 395122 1 G 6 GREEN MTN COFFEE I N C 393154 I G 9 SHEEN MOUNTAIN PWR CORP 393548 ao 7 GREENBRIAR CORP 533557 i O 1 GREENBRIER COS I N C 394357 i G 7 GREENE COUNTY BANCORP I N C 395334 1 0 G * GEEENPOINT F I N L CORP 33538q SG G GREENPOINT F I N L CORP

COM ADDED *W EXP 99/99/999 ADDED U N I T 99/99/9999 ADDED COM CALL PUT COM CALL PUT COM COM C A L i PUT COM CALL PUT COM COM CL B COM CL A COM COM COM CALL PUT COM COM CALL PUT COM COM CTFS BEN I N T COM COM COM COM CALL PUT COM COM COM COM COM COM NEW COM COM COM CALL

DELETED DELETED ADDED ADDED

DELETED

Rijh 3 L T E : 3 9 / 2 4 / 0 2 5% LIST OF SECTION 13F R a t i TIYE:GS:47


3 9 5 3 3 4 9 5 0 GREENPOINT FINL CORP 3 9 7 5 2 4 1 0 7 SREIF BROS CORP 397424 20 6 G R E I F BROS CORP 397:537 i 0 9 GKEKA ENERGY CORP 33737M i O 8 GREY GLOBAL GROUP INC y q - -. ,s:~88 i O 8 * GREY WOLF INC 397588 90 8 GREY WOLF INC 597388 45 8 GREY WOLF INC S98.381 10 9 X GRIC COMMUNICATIONS INC 39E361 7 0 9 GRIC COMMUNICATIONS INC SSijJ81 4 5 9 GRiC COMMUNICATIONS INC 398231 1 0 0 GRIFFIN LD 8 NURSERIES INC - - 298.$33 10 2 * GRIFFON CCRP 396453 SO 2 GRIFFOH CORP X"C/. - r 7 r T 5 3 95 2 GRIFFON CORP 39E3C2 2G 3 GRILL CONCEPTS INC 398535 10 2 GRISTEDES FOODS INC 398335 10 9 * GROUP 1 AUTOMOTIVE INC 3 9 6 9 3 5 S O 9 GROUP 1 AUTOMOTIVE INC 3 9 6 9 0 5 55 9 GROUP 1 AUTOMOTIVE INC 33943Y i O 3 GROUP 1 SOFTWARE INC NEW 595449 l O 7 GROUPE DANONE 39$4JC i O 9 X GROUPE CGI INC 33945C $ 0 9 GROUPE CGI INC 3 9 S 4 5 C $ 5 9 GROUPE CGI INC 399309 16 0 * GRUPO FINANCIARO GALICIA S A 394309 90 S GRUPO FINANCIARO GALICIA S A 1 5 9 3 3 9 95 0 SRUPO FINANCIARO GALICIA S A 4 0 6 3 9 5 2 0 4 GRUBB & ELLIS CO 4 0 2 1 3 1 30 6 GRUMA S A DE CV 43CS8P 10 4 GRUPO CASA SABA S A DE C V 40G%ET 10 6 GRUPO IMSA S A DE C V 4 3 C i 8 8 40 9 GRUPO INDL MASECA S A DE C V 4OQ49C 1 0 2 GRUPO RADIO CENTRO S A DE C 4 3 C q 9 ~ 20 6 * SRUPO TELEVISA SA DE CV 42C,&9J 5 0 6 GRUPO TELEVISA SA DE CV G ~ C S ~ J 55 6 GRUPO TELEVISA SA DE CV 40C431 10 6 GRUPO SIMEC S A DE C V 43CJOA 1 0 2 GRUPO ELEKTRA SA DE CV 40C53A 2G 1 GRUPO ELEKTRA SA DE CV GOG52b i0 0 GRUPO IUSACELL S A DE C V NE 40C5 iD 10 5 * GRUPO TMM S A DE CV 4 3 C s l D 40 5 GRUPO TMM S A DE CV 43tJlD 95 5 GRUPO TMM S A DE CV Q O C I l C 2G 4 GRUPO TMM S A DE CV 4 D t S i E 20 2 GRUPO AEROPORTUARIO DEL SURE 40C5iS 158 2 GTECH HLDGS CORP 4GCS18 10 6 * GTECH HLDGS CORP 4 0 0 3 1 8 SO 6 GTECH HLDGS CORP



PUT CL A CL B COM COM COM CALL PUT COM CALL PUT CL A COM CALL PUT COM NEW COM COM CALL PUT COM SPONSORED ADR CL A SUB VTG CALL PUT SP ADR 10 SH B CALL PUT COM PAR $0.01 SPON ADR CL B SPONSORED ADR SPON ADR UNITS SPON ADR NEW SPONSORED ADR SP ADR REP ORD CALL PUT AD R GLOBL DEP RCPT DELETED SPONSORED ADR ADDED SPON ADR V SP ADR A SHS CALL PUT SP ADR L SHS DELETED SPON ADR SER B DBCV 1.750%12/1 COM CALL

R u t i 3ATE : C9/24/02 ** LIST OF SECTION 13F SECURITIES *% PAGE 120 RZN TI?lE:CS:47 IVMOOl

CUSZP NC. ISSUER NAME

4 0 C 5 1 8 9 5 6 GTECH HLDGS CORP 43055W Z0 7 GUANGSHEN RY LTD 4 3 2 7 5 4 10 6 GUARANTY BANCSHARES INC TEX 4Ci?8P 10 1 GUARANTY FED BANCSHARES INC 4 0 1 2 8 6 i O 3 GUARANTY FINL CORP 401356 10 4 * SUCCI GROUP N V 4 0 1 3 6 6 50 4 GUCCI GROUP N V 4 8 i 3 5 6 55 4 GUCCI GROUP N V 4 9 i 5 i 7 10 5 * GUESS INC 4 3 1 6 1 7 50 5 SUESS INC 431517 55 5 GUESS INC 401598 10 5 E GUIDANT CORP 4 0 1 4 9 8 40 5 GUIDANT CORP 401698 $5 5 GUIDANT CORP 401829 i O 6 * GUILFOZD PHARMACEUtICALS INC 401329 90 6 GUILFORD PHARMACEUTICALS INC C.21329 5 5 6 GUILFORD PHARMACEUTICALS INC 4 2 2 3 4 0 i G 9 x GUITAR CTR MGMT INC 4 0 2 2 1 0 90.9 GUITAR CTR MGMT INC 4 0 2 3 4 0 45 9 GUITAR CTR MGMT INC 4C2i6L i O 7 GULF CDA RES LTD 402284 10 3 * GULF INDONESIA RES LTD 422284 CG. 3 GULF INDONESIA RES LTD 402284 55 3 GULF INDONESIA RES LTD 402307 LO 2 GULF ISLAND FABRICATION INC 432337 S C 2 GULF ISLAND FABRICATION INC 432307 '35 2 GULF ISLAND FABRICATION INC 402552 i0 O GULF WEST BKS INC 4 3 2 5 2 9 10 9 GULFMARK OFFSHORE INC 4025$23 10 O GUM TECH INTL INC 4C2309 10 7 GUNDLE/SLT ENVIRONMENTAL INC 403777 i2 5 * SYMBOREE CORP 4G5.777 FO 5 GYMBOREE CORP 405777 9 5 5 GYMBOREE CORP 405820 10 3 SYRODYNE CO AMER INC 403326 i O 8 kl T E INC 43 fG52 10 2 ii & Q HEALTHCARE FD 454353 IC 0 H & Q iIFE SCIENCES INVS 4 0 4 1 1 9 i O 9 * dCA INC 4 0 4 L 1 9 90 9 HCA INC 45G1i9 45 9 kiCA INC 40413K IG 6 HCB BANCSHARES INC 43GL32 AA O HCC INS HLDGS INC 434135 10 2 * dCC INS HLDGS INC 404132 5 G 2 ACC INS HLDGS INC 40si32 95 2 HCC INS HLDGS INC 404iSF i C 1 iiDFC BANK LTD 4CCIh0 10 5 3EI INC 40c17C i C 6 !IFB FINL CORP


PUT SPONSORED ADR COM COM COM COM NY REG CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM COM COM COM COM CALL PUT COM COM SH BEN INT SH BEN INT COM CALL PUT COM NOTE 2.000% 910 COM CALL PUT ADR REPS 3 SHS COM COM


DELETED

DELETED

R CI

CI W

WW

t-+

I- W

WW

d

4-I

WW

W

Cl CI

L7

RUN DATE:09/24/02 ** LIST OF SECTION 13F RUN TIHE:08:47

C i l S i ? NO. ISSUER NAME

4iC14S 10 6 * HANCOCK JOHN FINL SVCS INC 412145 40 6 HANCOCK JOHN FINL SVCS INC 41Gi4S 55 6 HANCOCK JOHN FINL SVCS INC 41014X 10 5 HANCOCK JOHN FINL TRENDS FD 41 G I 4 2 10 3 HANCOCK JOHN INVS TR 41C252 10 0 * HANDLEMAN CO DEL 415252 40 O HANDLEMAN CO DEL 4lCZ52 55 O HANDLEMAN CO DEL 41C293 i O 4 * HANDSPRING INC 41C293 40 4 AANDSPRING INC 41C243 55 4 HANDSPRING INC 4 ? S 2 3 F PO S * HANGER ORTHOPEDIC GROUP INC 41343F 70 8 HANGER ORTHOPEDIC GROUP INC 41C43F 95 8 HANGER ORTHOPEDIC GROUP INC 41fG95 10 5 HANMI FINL CORP 410761 1 0 0 HANOVER CAP MTG HLDGS INC 415768 kC 9 HANOVEi? COMPRESSOR CO 4 1 0 7 6 8 10 5 X H G N O V E R COMPRESSOR CO 4ii768 FO 5 HANOVER COMPRESSOR CO 416768 45 5 HANOVER COMPRESSOR CO 4iC783 10 4 HANOVER DIRECT INC 41i310 10 5 HANSEN NAT CORP 411352 4G 4 dANSON PLC 4ii33: iO i * HARBOR FLA BANCSHARES INC 411301 $0 1 AARBOR FLA BANCSHARES INC 411301 95 1 HARBOR FLA BANCSHARES INC 412324 30 3 HARDINGE INC 412332 5 0 9 HARKEN ENERGY CORP 412693 1 0 3 % HARLAND JOHN H CO 412393 50 3 HARLAND JOHN H CO 412393 $ 5 3 HARLAND JOHN H CO 412822 i O 8 * HARLEY DAVIDSON INC 412822 $ 0 8 4ARLEY DAVIDSON INC 412322 $5 8 AARLEY DAVIDSON INC 412324 L C 4 HARLEYSVILLE GROUP INC 4 1 2 2 5 0 I t 9 HARLEYSVILLE NATL CORP PA 412365 10 7 HARLEYSVILLE SVGS FINL CORP 413386 iG 9 X HARMAN INTL INDS INC 4 1 5 5 8 6 40 9 HARMAN INTL INDS INC 4 1 3 3 8 6 $5 9 HARMAN INTL INDS INC 4 2 5 1 6 6 10 2 * iiARMONIC INC 41316G 90 2 HARMONIC INC 413150 $5 2 HARMONIC INC 413216 11 0 HARMONY GGLD MNG LTD 4 1 3 2 1 6 3G D * HARMONY GOLD MNG LTD 41323.6 $ 2 0 HARMONY GOLD MNG LTD 415210 95 G AARMONY GOLD MNG LTD ,'+: - 2353 - 1 3 3 i i A R O L D S STORES INC 4150i5 10 7 3 HARRAHS ENTMT INC

SECURITIES *x PAGE 1 2 2 IVMOOl


COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM NEW CALL PUT COM COM NOTE 4 . 7 5 0 % 3/1 COW CALL PUT COM COM SPON ADR NEW COM CALL PUT COM COM NEW COM CALL PUT COM CALL PUT COM COM COM COM CALL PUT COM CALL PUT *W E X P 0 6 / 2 9 / 2 0 0 SPONSORED ADR CALL PUT COM COM

X U h DFTE:09/24/02 3% LIST OF SECTION 13F RUi< TIME : C8: 47

CUSI? S G . ISSUER NAME

413519 50 7 AARRAHS ENTMT INC 413Si9 $5 7 HARRAHS ENTMT INC 413533 10 4 iiARRIS 8 HARRIS GROUP INC 413.375 LC 5 * riARRIS CORP DEL 4?3575 9 0 5 HARRIS CORP D E L 413375 95 5 HARRIS CORP DEL &is549 10 5 HARRIS INTERACTIVE INC 415781 10 3 HARRODSBURG 1ST FINL BANCORP 4 1 5 3 6 4 i D 7 * HARSCO CORP 415364 90 7 HARSCO CORP 415864 55 7 HARSCO CGRP 41C.196 1 G 3 * HARTE-HANKS INC 416196 $0 3 HRRTE-HANKS INC 4i6L36 55 3 dARTE-HANKS INC 4165i5 10 4 * HARTFORD FINL SVCS GROUP INC 4 1 6 3 i 5 S G 4 HARTFORD FINL SVCS GROUP INC 4165i5 45 4 HARTFOZD FINL SVCS GROUP INC a15537 1 0 8 AARTFORD INCOME SHS FD INC 4 1 6 3 0 6 1 0 5 * riARVARD BIOSCIENCE INC 416996 50 5 HARVARD BIOSCIENCE INC 4 1 6 3 3 6 95 5 dARVARD BIOSCIENCE INC 4 l T l i 9 i0 4 HARTMARX CORP 41734V iO 3 HARVEST NATURAL RESOURCES IN 4 1 7 5 6 0 i G 7 HARVEY ELECTRONICS INC 4 i 7 5 5 G i i 5 HARVEY ELECTRONICS INC 416356 AN 7 HASBRO INC 4 1 5 9 5 6 10 7 X HASBRO INC 4 L E 3 5 6 9 0 7 dASBRO IRC 613356 95 7 HASbRO INC 41E363 1 G 2 HASTINGS ENTMT INC 418398 10 3 iiASTINGS MFG CO 419311 10 I HATHAWAY CORP 414525 10 1 HATTERAS INCOME SECS INC 419131 10 7 HAUPPAUGE DIGITAL INC 419313 10 1 HAYAS 4 1 5 5 5 6 I G I HAVERTY FURNITURE INC 4iS596 23 8 HAVERTY FURNITURE INC 4 iF849 10 4 tiAWAIIAN AIRLS INC NEW 4iS370 1 0 3 * HAWAIIAN ELEC INDUSTRIES 4i9S70 SO 0 dAWAIIAN ELEC INDUSTRIES 4iS37G 55 C rtAWAIIAN ELEC INDUSTRIES 414879 10 1 HAWAIIAN HOLDINGS INC 42L:aS 16 4 HkWK CORP 4 2 6 2 6 1 i O 9 HAWKINS INC 42C342 10 2 HAWTHORNE FINL CORP 4 2 1 5 0 6 10 8 HEALTHCARE SVCS GRP INC 42L915 1 G 9 HEALTH CARE PPTY INVS INC G2i322 10 5 HEALTH MGMT ASSOC INC 421924 kE i HEALTHSOUTH CORP

SECURITIES rw PAGE 123 IVM001


CALL PUT COM COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM COM ZW EXP 03/31/200 DBCV 2.750%12/0 COM CAL t PUT COM COM COM COM COM SPONSORED ADR COM CL A COM COM CALL PUT COM CL A COM COM COM COM COM SDCV 3.250% 4/0

ADDED .

DELETED

ADDED

RJb 3kTE:G9/24/02 *% L I S T OF SECTION 13F SECURIT IES +X PAGE 124 22N T I Y E : G 8 : 4 7 IVMOOl

CUSIP SC. ISSUER NAME

421724 kF 8 HEALTHSOUTH CORP 421924 10 1 * HEALTHSOUTH CORP 421924 50 i 4EALTHSOUTH CORP 421324 55 1 HEALTHSOUTH CORP 421933 LB 8 HEALTH MGMT ASSOC I N C NEW 421933 AD 4 qEALTH MGMT ASSOC I N C NEW 421933 10 2 * HEALTH MGMT ASSOC I N C NEW 421933 SO 2 HEALTH MGMT ASSOC I N C NEW 421333 95 2 AEALTH MGMT ASSOC I N C NEW 42i539 3G 7 HEALTHCARE INTEGRATED SVCS I 421746 i C 4 AEALTHCARE RLTY TR 422370 iG 2 HEAD N V 42210P 113 2 E AEADWATERS I N C 42210? SO 2 HEADWATERS I N C 42210? 95 2 HEADWATERS I N C 422101 10 5 iiEADWAY CORPORATE RESOURCES 42217K 1 0 6 X HEALTH CARE R E I T I N C 42227K 9 0 6 HEALTH CARE R E I T I N C 42217K 95 6 i-lEALTH CARE R E I T I N C 4 2 2 i F D 10 0 * i iEALTHAXIS I N C 42219C '0 0 HEALTHAXIS I N C 42219D 55 0 HEALTHAXIS I N C 42219F 10 0 * AEALTH MGMT SYS I N C 422i9K 50 0 HEALTH MGMT SYS I N C 4 2 2 1 9 X 55 0 HEALTH MGMT SYS I N C 42ZZiK 1 0 4 HEALTHY PLANET PRODS I N C 4222iG ? O 4 HEALTHETECH I N C 622211 10 2 HEALTHEXTRAS I N C 422214 E,G 9 dEALTHWATCH I N C 422226 1 0 8 * HEALTH NET I N C 422226 9G 8 HEALTH NET I N C 422226 45 8 t lEALTH NET I N C 42222L 1 2 7 HEALTHTRONICS SURGICAL SVS I 62222N IG 3 HEALTHSTREAM I N C $22317 10 7 * AEARST-ARGYLE TELEVIS ION I N C 622317 SO 7 iiEARST-ARGYLE TELEVIS ION I N C 422517 9 5 7 HEARST-ARGYLE TELEVIS ION I N C 422347 10 4 * 9EARTLAND EXPRESS I N C 422347 4 0 4 HEARTLAND EXPRESS I N C 422347 95 4 HEARTLAND EXPRESS I N C 0 2 2 3 5 7 10 3 HEARTLAND PARTNERS L P 422350 30 5 HEARUSA I N C 422734 1 0 6 x HECLA MNG CO 422704 SO 6 HECLA MNG CO $22734 55 6 HECLA MNG CO 422704 20 5 HECLA MNG CO 422730 10 i HECTOR COMMUNICATIONS CORP 422336 10 9 FIEICO CORP NEW G228Ci6 20 8 i-iEICO CORP NEW


SDCV 3 . 2 5 0 % 4 / 0 COM CALL PUT SDCV 0 .250% 8/1 NOTE 1 /2 ADDED CL A CAI. L PUT COM NEW DELETED COM NY REGISTRY SH COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM ADDED COM COM PAR $0 .05 DELETED COM CALL PUT COM COM COM C A L i PUT COM CALL PUT OT LTD PARTNER COM NEW COM CALL PUT PFD CV SER B COM COM CL A

RUi i L A T E : C 9 / 2 4 / 0 2 *X LIST OF SECTION 13F R3N TINE:C8:47

CUSI? Nt. ISSUER NAME

422319 i C 2 * 4EIDRICK 8 STRUGGLES INTL IN 42;819 50 2 HEIDRICK & STRUGGLES INTL IN 422319 95 2 tiEIDRICK & STRUGGLES INTL IN 423574 10 3 * HEINZ i-l J CO 4 2 3 0 7 4 40 3 HEINZ H J CO 425334 $5 3 HEINZ H J CO 423374 50 9 HEINZ H J CO 423319 10 2 * HELIX TECHNOLOGY CORP 423319 $ 0 2 HELIX TECHNOLOGY CORP 425319 4 5 2 HELIX TECHNOLOGY CORP 423325 30 7 HELLENIC TELECOM ORGANIZATN 4 2 3 4 5 2 10 1 * HELMERICH & PAYNE INC G 2 3 4 5 2 S O 1 HELMERICH & PAYNE INC 4 2 3 4 5 2 45 1 HELMERICH 8 PAYNE INC 4 2 5 3 0 1 10 5 HEMAGEN DIAGNOSTICS INC 42366C i O 3 * HEMISPHERX BIOPHARMA INC 42356C 90 3 HEMISPHERX BIOPHARMA INC 42366C 95 3 HEMISPHERX BIOPHARMA INC 423556 i O 6 HEMLOCK FED FINL CORP 42369K i O 2 HEMOSOL INC 4 2 0 2 8 1 1 0 1 * HENRY JACK 8 ASSOC INC 4 2 6 2 9 1 90 1 dENRY JACK & ASSOC INC 4 Z t Z 8 l 9 5 1 HENRY JACK & ASSOC INC 426388 26 8 * HERBALIFE INTL INC 4P6'308 5G 8 HERBALIFE INTL INC 4 2 6 9 0 8 5 5 8 HERBALIFE INTL INC 4 2 6 9 0 8 50 7 * HERBALIFE INTL INC 4 2 6 3 3 8 4 0 7 HERBALIFE INTL INC 426338 45 7 fiERBALIFE INTL INC 426918 10 8 HERITAGE PROPANE PARTNERS L 426927 i O 9 HERITAGE COMMERCE CORP 427256 AK 2 HERCULES INC 427356 1 G 6 * HERCULES INC 427356 4 0 6 HERCULES INC 427556 55 6 HERCULES INC 42722X 10 6 HERITAGE FINL CORP WASH 42725M i C 7 HERITAGE PPTY INVT TR INC 427396 1 0 2 * dERLEY INDS INC DEL 41--*- ~ ( 2 ~ 8 $0 2 AERLEY INDS INC DEL 427398 45 2 HERLEY INDS INC DEL 427825 TC, 4 HERSHA HOSPITALITY TR 427356 1 C 8 * iiERSHEY FOODS CORP 427366 40 8 AERSHEY FOODS CORP $27365 45 8 HERSHEY FOODS CORP 4 2 E 2 G i l O 6 HEKZFELD CARIBBEAN BASIN FD CZE35E 10 8 * HESKA CORP 42333E 40 8 HESKA CORP 42353E $ 5 8 HESKA CORP 42822G 10 0 HEWITT ASSOCS INC

SECURITIES +i+i PAGE 125 IVMOOl


COM CALL PUT COM CALL PUT PFD 3 CV $1.70 COM CALL PUT SPONSORED ADR COM CALL PUT COM COM CALL PUT COM COM COM CALL PUT CL A DELETED CALL DELETED PUT DELETED CL B DELETED CALL DELETED PUT DELETED UNIT LTD PARTN COM SDCV 8.000% 8/1 COM CALL PUT COM COM COM CALL PUT SH BEN INT A COM CALL PUT COM COM CALL PUT COM ADDED

R3N DATE:09/24/02 * X LIST OF SECTION 13F SECURITIES ** PAGE 126 Riik TI+lE:G8:47 IVMOOl

C;ISIP NCi. ISSUER NAME

4 2 8 2 3 6 RC 7 HEWLETT PACKARD CO 428236 10 3 * HEWLETT PACKARD CO 428236 90 3 HEWLETT PACKARD CO 4 2 8 2 3 6 95 3 i-lEWLETT PACKARD CO 4262'50 AA 8 HEXCEL CORP 426251 &.A 6 dEXCEL CORP NEW 4 2 8 2 9 1 10 8 * E-IEXCEL CORP NEW 428291 $ 0 8 HEXCEL CORP NEW 428291 45 8 i-iEXCEL CORP NEW 42E35S 10 5 * dI / fN INC 428358 90 5 HI / FN INC 428318 $5 5 HI / FN INC 42339Y i O 4 dI SHEAR TECHNOLOGY CORP 42640F 10 i kII-TECH PHARMACAL INC 428565 i O 5 HIBEETT SPORTING GOODS INC 4 2 8 5 5 6 10 2 * HIBERNIA CORP 4 2 8 5 5 6 SC 2 HIBERNIA CORP 425656 55 2 HIBERNIA CORP 428668 i C 4 HIBERNIA FOODS PLC 4 2 5 6 3 9 10 4 AICKOK INC 427060 10 6 HICKORY TECH CORP G2315P 10 7 HIGH CTRY BANCORP INC 4 2 9 6 7 9 i O 5 HIGH INCOME OPPORTUNITY FD I 4 2 5 7 7 ~ 1 0 2 * HIGH SPEED ACCESS CORP 42979U 50 2 HIGH SPEED ACCESS CORP 4 2 7 7 9 ~ 95 2 HIGH SPEED ACCESS CORP 4 2 5 3 9 4 i O 5 HIGH YIELD INCOME FD INC 42??06 10 0 HIGH YIELD PLUS FD INC 431232 20 6 HIGHVELD STL & VANADIUM LTD 4 3 1 2 3 4 10 8 X HIGHWOODS PPTYS INC 4 3 1 2 8 4 9 0 8 3IGHWOODS PPTYS INC 431284 95 8 HIGHWOODS PPTYS INC 4 3 1 2 9 4 I C 7 * HILB ROGAL & HAMILTON CO 4 3 1 2 9 4 $0 7 HILB ROGAL & HAMILTON CO 4 3 1 2 9 4 $5 7 HILB ROGAL & HAMILTON CO 4 3 1 3 7 3 lG 4 * nILLENBRAND INDS INC 4 3 1 3 7 3 $ 0 4 AILLENBRAND INDS INC 431573 $5 4 HILLENBRAND INDS INC 432348 AL 3 HILTON HOTELS CORP 452348 :3 9 * HILTON HOTELS CORP 432346 4G 9 HILTON HOTELS CORP 4 3 2 8 4 8 55 9 HILTON HOTELS CORP 435245 1 C 7 HINES HORTICULTURE INC 4 3 3 3 2 3 10 2 dINGHAM INSTN SVGS MASS 4 3 3 5 5 0 I C 0 HIRSCH INTL CORP 43357E i C 4 * !IISPANIC BROADCASTING CORP 4 3 3 5 7 E S O 4 AISPANIC BROADCASTING CORP 4 3 5 5 7 3 $5 4 HISPANIC BROADCASTING CORP 4 3 5 5 7 8 50 7 * HITACHI LIMITED


NOTE 10/1 COM CALL PUT SDCV 7.000% 8/0 NOTE 7.000% 8/0 COM CALL PUT COM CALL PUT COM COM COM CL A CALL PUT SPONSORED ADR CL A COM COM COM COM CALL PUT COM COM ADR COM CALL PUT COM CALL PUT COM CALL PUT NOTE 5.000% 5/1 COM CALL PUT COM COM CL A CL A CALL PUT ADR 10 COM


Rub 3ATE : 09/24/02 ** LIST OF SECTION 13F RUkt TIME : G8 : 47

CtiSI' NC. ISSUER NAME

433578 SC 7 HITACHI LIMITED 433578 95 7 HITACHI LIMITED 434376 i C 7 8GENIG GROUP INC 4 3 L 9 3 2 10 2 HOLIDAY RV SUPERSTORES INC 434322 20 1 HOLIDAY RV SUPERSTORES INC 435569 1 0 8 * HGLLINGER INTL INC 435569 90 8 HOLLIKGER INTL INC 4 3 5 5 5 9 $5 8 HOLLINGER INTL INC 435738 30 5 HOLLY CORP 435902 10 1 * HOLLIS-EDEN PHARMACEUTICALS 435902 SO 1 HGLLIS-EDEN PHARMACEUTICALS 435302 95 1 dGLLIS-EDEN PHARMACEUTICALS 456132 20 3 * HOLLYWOOD CASINO CORP 4 3 6 1 3 2 9 6 3 ilOLLYWOOD CASINO CORP 4 3 6 i 5 2 95 3 HOLLYWOOD CASINO CORP 43ti41 10 5 * iiOLLYWOOD ENTMT CORP 4311ql 50 5 i4OLLYWOOD ENTMT CORP 4 3 6 1 4 1 95 5 HOLLYWOOD ENTMT CORP 436233 1G 0 * HOLLYWOOD MEDIA CORP 435233 90 0 HOLLYWOOD MEDIA CORP 436233 95 0 HOLLYWOOD MEDIA CORP 436140 10 i * 8OLGGIC INC 43644G 90 1 HOLOGIC INC 431i40 45 1 HOLOGIC INC 436326 i O 9 8OME FED BANCORP 4 3 7 3 6 C 10 0 iiOME CITY FINL CORP 437376 10 2 * HOME DEPOT INC 4 3 7 3 7 6 $0 2 HOME DEPOT INC 4 3 7 9 7 6 . 9 5 2 ACME GEPOT INC 43738T 10 1 HOME FINL BANCORP 437183 10 6 HOME LN FINL CORP 437305 10 5 HOME PRODS INTL INC 437336 1 0 3 HOME PPTYS N Y INC 4 3 7 6 5 6 i O 3 HOMESTEAD BANCORP INC 4 3 7 3 5 2 i O 6 * HOMESTORE INC 437355 9 0 6 HOMESTORE INC C37852 45 6 HOMESTORE INC 435392 10 8 * HON INDS INC 636392 S G 8 HON INDS INC $36392 95 a HON INDS INC 438128 30 8 * HGNDA MOTOR LTD 338128 40 8 HONDA MOTOR LTD 43612E 95 8 HONDA MOTOR LTD 4 3 8 5 1 0 l C 6 * HONEYWELL INTL INC 438316 9 0 6 AONEYWELL INTL INC 438316 $5 6 HONEYWELL INTL INC 4 3 5 3 3 8 i O O HOOKER FGRNITURE CORP 4 3 9 i 8 4 I G 0 * HOOPER HOLMES INC 43SiC4 SC 0 ilOOPER HOLMES INC



CALL PUT COM DELETED COM DELETED COM NEW ADDED CL A CALL PUT COM PAR $0.01 COM CALL PUT CL A CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM COM COM COM COM COM CALL PUT COM CALL PUT AMERN SHS CALL PUT COM CALL PUT COM COM CAL i

ADDED

R G t i DFTE: C 9 / 2 4 / 0 2 ** L I S T OF SECTION 1 3 F SECURITIES ** PAGE 128 RUN TI!lE:08:47 IVMOOl

C C Z I U N O . ISSUER NAME

4 3 3 i C 4 45 0 i-iOOPER HOLMES I N C 639321 1 0 0 HOOVERS I N C 4 3 9 7 3 4 10 4 HOPFED BANCORP I N C 439933 1 0 5 HORIZON NED PRODS I N C 440327 i G 4 * HOi?ACE MANN EDUCATORS CORP N 640327 SO 4 HORACE MANN EDUCATORS CORP N 440327 95 4 HORACE MANN EDUCATORS CORP N 443437 1 0 4 HORIZON BANCORP IND 4 4 C 4 ! F 1 0 5 HORIZON F I N L CORP WASH 44341U 1 0 2 HORIZON GROUP PPTYS I N C 44GGlY i O G HORIZON HEALTH CORP 446433 10 5 3 HORIZON OFFSHORE I N C 4 4 i q 3 j 90 5 HORIZON OFFSHORE I N C 446433 5 5 5 HORIZON OFFSHORE I N C 44043T 1 0 3 HORIZON ORGANIC HOLDING 44C452 10 0 * HORMEL FOODS CORP 446432 9 0 0 HORMEL FOODS CORP 445452 F5 O HORMEL FOODS CORP 4 4 2 3 6 M 1 0 2 * HOSPITAL ITY PPTYS TR 441.36-M 9 0 2 HOSPITALITY PPTYS TR 46136M 9 5 2 HOSPITALITY PPTYS TR 441.36W 10 0 HOST AMER CORP 44136bi 11 8 HOST AMER CORP 44137P 1 0 4 * HOST MARRIOTT CORP NEW 4 4 i 0 7 F S O 4 HOST MARRIOTT CORP NEW 44137P 95 4 HOST MARRIOTT CORP NEW 441339 1 0 8 x HOT TOPIC I N C 441339 $0 8 HOT TOPIC I N C 441339 95 8 HOT TOPIC I N C 44147T i O E * kiOTELS COM 4 G l Q 7 T 9C 8 dOTELS COM 4 4 1 4 7 1 $5 8 HOTELS COM 441315 AN 7 HOUSEHOLD I N T L I N C 441915 1 0 7 E HCUSEHOLD I N T L I N C 441315 9 0 7 HOUSEHOLD I N T L I N C 441815 $ 5 7 iiOUSEHOLD I N T L I N C 4q2128 i G 1 * HOUSTON EXPL CO 442120 9 0 1 3OUSTON EXPL CO 4q2l2C $5 1 HOUSTON EXPL CO 442487 10 4 HOVNANIAN ENTERPRISES I N C 442457 20 5 * HOVNANIAN ENTERPRISES I N C , . , - , z ?+isV7 SO 3 HOVNANIAN ENTERPRISES I N C 442537 $5 3 HOVNANIAN ENTERPRISES I N C 44333i 10 7 HOWELL CORP 443351 22 6 3GWELL CORP 443369 1 0 i HOWTEK I N C 4 4 5 3 3 4 AA 8 '4UANENG PWR I N T L INC 4 4 5 3 0 4 1 0 G .-iUANEPiG PWR I N T L I N C 44332F 1 0 1 dtiB INTERNATIONAL LTD


PUT COM COM COM COM CALL PUT COM COM COM COM COM CALL PUT COM COM CALL PUT COM SH BEN I N T CALL PUT COM *W EXP 9 9 / 9 9 / 9 9 9 COM CALL PUT COM CALL PUT COM CALL PUT DBCV COM CALL PUT COM CALL PUT COM CL A CALL PUT COM PFD A CV $3.50 COM NOTE 1 .750% 5/2 SPON ADR N COM

DELETED

ADDED

R U K DATE:G9/24/G2 *% L I S T OF SECTION 13F RUN T I M E : 08: 47

ISSUER NAME

442320 l G 6 HUB GROUP I N C 443510 10 2 * HUBBELL I N C 443310 90 2 HUBBELi I N C 44251C 55 2 dUBBELL I N C 443310 2G 1 * HUBBELL I N C 443516 S O ? HUBBELL I N C 4 4 3 3 1 0 4 5 1 HUBBEL i I N C 645,533 1 0 7 * HUDSON C I T Y BANCORP 443683 $0 7 HUDSON C I T Y BANCORP 443583 $ 5 7 HUDSON C I T Y BANCORP 44L128 i O S * HUDSON R I V BANCORP I N C 444128 90 2 HUDSON R I V BANCORP I N C 44G128 95 2 HUDSON R I V BANCORP I N C 444144 i O 9 ,HUDSON TECHNOLOGIES I N C 446165 ? D 4 * HUDSON UNITED BANCORP 444155 S C 4 HUDSON UNITED BANCORP 4 4 4 1 6 5 95 4 HUDSON UNITED BANCORP 44Ci56 10 9 HUFFY CORP 44G482 i C 3 * HUGHES SUPPLY I N C 4 4 a a z $0 3 HUGHES SUPPLY INC 444332 95 3 iiUGHES SUPPLY I N C 446717 1 0 2 HUGOTON RTY TR TEX 44G659 10 2 * fiUMANA I N C 4 G 4 3 5 9 9 0 2 HUMANA I N C 44<859 95 2 HUMANA I N C 44G903 AF 5 HUMAN GENOME SCIENCES I N C G S s 3 0 3 AH i HGMAN GENOME SCIENCES I N C G4&953 1 0 8 * HUMAN GENOME SCIENCES I N C 4 4 ~ 7 0 3 90 8 HUMAN GENOME SCIENCES INC 444903 95 8 HUMAN GENOME SCIENCES I N C 445369 10 7 HUMBOLDT BANCORP 445+4R iO 1 x HUMMINGBIRD I N C 44544R '90 1 HUMMINGBIRD I N C 4G5442 95 1 HUMMINGBIRD I N C 4 & - / ' .5-i07 10 3 dUMPHREY HOSPITALITY TR G45542 10 3 HUNGARIAN TEL & CABLE CORP f445531 10 0 HUNT CORP 4 4 5 , 5 5 8 iO 7 * HUNT J B TRANS SVCS I N C 665558 90 7 HUNT J B TRANS SVCS I N C G 4 5 5 5 S $ 5 7 i-iI.INT J B TRANS SVCS I N C 4 4 6 1 5 0 i C 4 * FIUNTINSTDN BANCSHARES I N C c:46150 5 0 4 HUNTINGTON BANCSHARES I N C G46150 95 4 HUNTINGTON BANCSHARES I N C 4 4 7 3 2 4 10 4 HURCO COMPANIES I N C 44779E 1 0 6 * HURRICANE HYDROCARBONS LTD 44779E SC 6 HURRICANE HYDROCARBONS LTD 44779E $5 6 HURRICANE HYDROCARBONS LTD 46E407 AB 2 HUTCHINSON TECHNOLOGY I N C G4%4C7 RC 0 HUTCHINSON TECHNOLOGY I N C



CL A CL A CALL PUT CL B CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM CALL PUT UNIT BEN I N T COM CALL PUT NOTE 5 . 0 0 0 % 2 / 0 NOTE 3.750% 3/1 COM CALL PUT COM COM CALL PUT COM COM COM COM CALL PUT COM CALL PUT COM CL A CALL PUT NOTE 6 . 0 0 0 % 3/1 NOTE 6.000% 3/1

RiJN 3 k T E : 0 9 / 2 4 / 0 2 ** LIST OF SECTION 13F SECURITIES %* PAGE 130 RUN TIME:08:47 IVH001

CiJSi? NG. ISSUER NAME

448407 i G 6 HUTCHINSON TECHNOLOGY INC 4 4 8 4 0 7 9 0 6 HUTCHINSON TECHNOLOGY INC 446407 95 6 HUTCHINSON TECHNOLOGY INC 6 4 8 4 5 1 10 4 HUTTIG BLDG PRODS INC 4 4 8 5 2 3 i O 8 HYCOR BIOMEDICAL INC 4 q S 7 7 4 10 9 HYDRIL CO 4 4 8 3 8 2 10 0 HYDROGENICS CORP 4 4 8 9 1 5 i G 8 HYPERION 2002 TERM TR INC 44E318 i O 2 HYPERION 2005 INVT GRADE OPP 4 4 8 7 2 4 AM 2 ICN PHARMACEUTICALS INC NEW 448924 i O 0 % ICN PHARMACEUTICALS INC NEW 4 4 6 3 2 4 YO O ICN PHARMACEUTICALS INC NEW 4 4 8 7 2 4 $5 0 ICN PHARMACEUTICALS INC NEW 4 + 6 3 4 7 10 1 * IDT CORP 4 4 6 9 4 7 9 0 1 IDT CORP 448947 45 i IDT CORP 4 4 8 3 4 7 30 9 * IDT CORP 4 4 6 3 4 7 90 9 I D T CORP 445.747 45 9 IDT CORP 44913M 10 5 * HYPERCOM CORP 44413M 90 5 HYPERCOM CORP 444:3M 55 5 HYPERCOM CORP .

4 4 9 1 3 s i O 2 3 HYPERFEED TECHNOLOGIES INC 4 4 S I 3 S SO 2 HYPERFEED TECHNOLOGIES INC 445l3S 95 2 HYPERFEED TECHNOLOGIES INC 44514M i G 4 * HYPERION SOLUTIONS CORP 44Si4M 9C 4 HYPERION SOLUTIONS CORP 44514M 95 4 HYPERION SOLUTIONS CORP 44914V 10 4 AYPERTENSION DIAGNOSTICS INC 44S i4V 11 2 HYPERTENSION DIAGNOSTICS INC 44514V i 2 0 dYPERTENSION DIAGNOSTICS INC 44514V 20 3 3YPERTENSION DIAGNOSTICS INC 4 4 9 i 4 5 10 1 3YPERION TOTAL RETURN 8 INCO 44Gl5C 10 5 HYPERION STRATEGIC MTG INC F 4 4 4 i 5 3 30 2 * HYSEQ INC q 4 5 1 6 3 90 2 iiYSEQ INC 4 4 7 1 6 3 55 2 HYSEQ INC 4 4 5 1 8 0 10 8 HYTEK MICROSYSTEMS INC 46$29Y 10 1 ICT GROUP INC 4G4293 10 9 ICG HLDGS INC 4 4 S 2 9 5 10 4 * ICOS CORP 4 4 5 2 7 5 SO 4 ICCS CORP 449295 95 4 ICOS CORP 4G430G i G 7 * ICU MED INC 4 4 5 3 9 6 90 7 ICU MED INC 449306 $5 7 ICU MED INC 44F34E i O 4 I-CABLE COMMUNICATIONS LTD 4 4 3 3 4 5 i O 7 ICAD INC 445360 i G 8 ID BIOMEDICAL CORP

ISSUER DESCRIPTION

COM CALL PUT CO M COM COM COM COM COM NOTE 6 . 5 0 0 % 7/1 COM CALL PUT COM CALL PUT CL B CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM *W EXP 10/22/200 *W EXP 01/23/200 UNIT 99/99/9999 COM COM COM CALL PUT COM COM COM COM CALL PUT C OM CALL PUT SPONSORED ADR COM COM

STATUS

ADDED

ADDED

RUN DATE:G9/24/02 X* LIST OF SECTION 13F SECURITIES ** PAGE 131 R 3 N TIME:08:47 IVMOOl

C i l S I P NC. ISStiER NAME

4s337G AC 9 IDEC PHARMACEUTICALS CORP 445370 L.E 5 IDEC PHARMACEUTICALS CORP 449370 10 5 * IDEC PHARMACEUTICALS CORP 445376 SO 5 IGEC PHARMACEUTICALS CORP 447370 45 5 IDEC PHARMACEUTICALS CORP 449489 iO 3 I D SYSTEMS INC 449+9L 10 5 IEC ELECTRS CORP NEW 44%41 1 0 9 * IDX SYS CORP 444491 $0 9 IDX SYS CORP 449491 G 5 9 IDX SYS CORP 445498 20 3 IFC CAP TR 111 445'507 i O 2 IFR SYSTEMS INC 44F5i8 20 8 IFX CORP 444326 5 0 3 I-FLOW CORP 445536 1 0 i * IGEN INC 449536 40 i IGEN INC 449536 45 i IGEN INC 449375 10 9 * IGI INC G49575 5'0 9 IGI INC 449575 95 9 IGI INC 449584 10 0 IGN ENTMT INC 445'592 10 4 IGO CORP 445523 i G 7 * IHOP CORP 449623 90 7 IHOP CORP 449423 95 7 IHUP CORP 449633 20 5 1 I S INTELLIGENT INFO LTD 449iS1 5 0 3 ILX RESORTS INC 4 4 9 6 6 9 10 G X IMC GLOBAL INC 444569 90 0 IMC GLOBAL INC 445669 45 0 IMC GLOaAL INC 447581 10 5 IMCO RECYCLING INC 44S593 30 8 IMP INC 444732 i 0 3 * I-MANY INC 44773Q $0 3 I-MANY INC 449734 55 3 I-MANY INC 44977k I G 6 ING PRIME RATE TR 44979K 1 0 4 I N T MEDIA GROUP INC 445334 10 8 x IMS HEALTH INC /. ,. i t S 9 3 4 4G 8 IMS HEALTH INC 0GG734 $5 8 IMS HEALTH INC 45C.347 28 4 IRSA INVERSIONERS Y REP S A C5:755 ;O 5 IRT CORP 4 5 5 3 5 6 Y C 2 IRT PPTY CO 4505l.T I C 4 % ITC DELTACOM INC 45531T $ 0 4 ITC DELTACOM INC L G - 7 7 . , , J L T 4'5 4 I T C DELTACOM I N C 45531U 10 i * ISTAR FINL INC 45C3iU 9 0 1 ISTAR FINL INC 45C31U $5 i ISTAR FINL INC


NOTE 2/1 NOTE 4/2 ADDED COM CALL PUT COM COM COM CALL PUT PFD CV TR SECS COM DELETED COM NEW COM NEW COM CALL PUT COM CALL PUT COM COM COM CALL PUT ORD SH NEW COM NEW COM CALL PUT COM COM PAR $.01 COM CALL PUT SH BEN INT COM COM CALL PUT GLOBL DEP RCPT COM COM COM CALL PUT COM CALL PUT

DELETED

DELETED


RS?i i iATE:G9/24/G2 ** LIST OF SECTION 13F SECURITIES 3% PAGE 132 SUN TI?lE:08:47 IVMOOl

CUSI? NG. ISSUER NAME

45:31C LO 7 I-SECTOR CORP 45C31X i O 5 ISTA PHARMACEUTICALS INC 456312 10 3 * I-STAT CGRP 45G3i2 99 3 I-STAT CORP 45C312 95 3 I-STAT CORP 45C565 10 6 ITLA CAP CORP 4 5 6 5 8 B i C 9 * ITT EDUCATIONAL SERVICES INC 45C65B 50 9 ITT EDUCATIONAL SERVICES INC 45C58E $5 9 ITT EDUCATIONAL SERVICES INC 4 S G 5 9 F L O 9 * ITXC CORP 45C59F 9C 9 ITXC CORP 45059F 95 9 ITXC CORP 45579W 10 9 IVAX DIAGNOSTICS INC 45G71R 1 0 9 * IXIA 45G71R 90 9 IXIA Q5C7iR 95 9 IXIA 456732 AA 0 IBASIS INC 45f732 10 2 * IBASIS INC 45i732 $0 - 2 IBASIS INC 456732 45 2 IBASIS INC 45G328 10 8 IBERIABANK CORP 45C339 i O 6 X IBIS TECHNOLOGY CORP 45C.309 9 0 6 IBIS TECHNOLOGY CORP 45C309 95 6 IBIS TECHNOLOGY CORP 435511 i C 2 * ITT INDS INC IND 450911 $0 2 ITT INDS INC IND 4539ii $5 2 ITT INDS INC IND 45133T 10 7 ICON PUB LTD CO 451346 i O 4 ICICI BK LTD 45Li07 1 0 6 * IDACORP INC 451iG7 9 0 6 IDACORP INC 451137 5 5 6 IDACORP INC 4 5 1 5 7 R l G 4 IDEX CORP G S i 6 8 A 1 C 0 IDINE REWARDS NETWORK INC 45158D 16 4 * IDEXX LABS INC 451:53D $0 4 IDEXX iABS INC 45156C 45 4 IDEXX LABS INC 45169U 10 5 * I G A T E CORP 451o9U 40 5 IGATE CORP 45159U $5 5 IGATE CORP 451713 iG i '* IKON OFFICE SOLUTIONS INC 451713 50 1 IKON OFFICE SOLUTIONS INC 451713 9 5 1 IKGN OFFICE SOLUTIONS INC 4 5 1 3 5 6 1 G 1 * IDENTIX INC 451316 50 i IDENTIX INC 4 3 1 9 0 6 95 1 IDENTIX INC 451323 i O 6 * ILEX ONCOLOGY INC 45i323 SO 6 ILEX ONCOLOGY INC 451323 55 6 ILEX ONCOLOGY INC


COM COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM COM CALL PUT NOTE 5.750% 3/1 COM CALL PUT COM COM CALL PUT COM CALL PUT SPONSORED ADR ADR COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT

E U h 3 A T E : G 9 / 2 4 / 0 2 *X LIST OF SECTION 13F SECURITIES ** PAGE 133 RUN TIME: C8: 47 IVMOOl


452338 1 a 9 * ILLINOIS TOOL WKS INC 452338 SG 9 ILLINOIS TOOL WKS INC 452308 5 5 9 ILLINOIS TOOL WKS INC 452327 :O 9 ILLUMINA INC 452362 iO 0 ILOG S A 45ZG34 20 1 * IMAGE ENTMT INC 452439 S C 1 IMAGE ENTMT INC G55439 $5 1 IMAGE ENTMT INC 45244C 10 4 IMAGE SENSING SYS INC 452G4D i C 2 * IMAGEX INC 45244G S G 2 IMAGEX INC 452q4D 9 5 2 IMAGEX INC 4 5 2 3 5 A 13 7 * IMATION CORP 45i45A 90 7 IMATION CORP 45245A 95 7 IMATION CORP 4524-E i O 9 * IMkX CORP 452G5E 90 9 IMAX CORP 45245E 95 9 IMAX CORP 452G5S 10 8 IMAGEWARE SYS INC 452455 11 6 IMAGEWARE SYS INC 45245W LB 5 IMCLONE SYS INC 45245k AD 1 IMCLONE SYS INC 45ZS5k 10 9 * IMCLONE SYS INC 45245U 4 0 9 IMCLONE SYS INC 45545W 95 9 IMCLONE SYS INC 45245Y 10 5 IMANAGE INC 452+7E 10 7 IMAGICTV INC 45247T 10 4 * IMAGISTICS INTERNATIONAL INC 45247T $0 4 IMAGISTICS INTERNATIONAL INC G5247T 9 5 4 IMAGISTICS INTERNATIONAL INC 452519 10 1 IMMTECH INTL INC 45252T 10 6 % IMMUNE RESPONSE CORP DEL 45252T 90 6 IMMUNE RESPONSE CORP DEL 4 5 2 3 2 1 95 6 IMMUNE RESPONSE CORP DEL 452521 10 7 * IMMERSION CORP 452521 4 0 7 IMMERSION CORP 452521 $5 7 IMMERSION CORP q5i525 30 6 IMMUCELL CORP 452526 i O 6 IMMUCGR INC 4 5 2 3 2 6 10 2 * IMMUNEX CORP NEW 452526 $ 0 2 IMMUNEX CORP NEW 452526 45 2 IMMUNEX CORP NEW 45253H 10 ? * IMMUNOGEN INC 45253H 90 1 iMMUNOGEN INC 45253 i i 5 5 1 IMMUNOGEN INC 45254F iO 2 IMPAC MTG HLDGS INC 452356 10 i * IMPATH INC 43255G 4 0 1 IMPATH INC 452356 95 i IMFATH INC


COM CALL PUT COM SPONSORED ADR COM NEW CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM *W EXP 04/05/200 NOTE 5.500% 3/0 ADDED NOTE 5.500% 3/0 COM CALL PUT COM COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM PAR $0.10 COM COM CALL PUT COM CALL PUT COM COM CALL PUT


R J N DATE:G9/24/02 ** LIST OF SECTION 13F SECURITIES *X PAGE 134 R U h TIiqE: 08: 47 IVMOOl

Ci'Sir ' NC. ISSUER NAME

45235W 16 6 IMPCO TECHNOLOGIES INC 45255W SO 6 IMPCO TECHNOLOGIES INC 45255bi 4 5 6 IMPCO TECHNOLOGIES INC 45256b i G l * IMPAX LABORATORIES INC 45256B 40 1 IMPAX LABORATORIES INC 4 5 2 5 6 8 9 5 i IMPAX LABORATORIES INC 4 5 2 7 5 4 50 5 * IMPERIAL CHEM INDS PLC 452704 $0 5 IMPERIAL CHEM INDS PLC 452704 45 5 IMPERIAL CHEM INDS PLC 4 5 2 3 0 7 1 G 8 * IMMUNOMEDICS INC 4 5 2 9 0 7 90 8 IMMUNOMEDICS INC 4 5 2 9 0 7 95 8 IMMUNOMEDICS INC 452926 10 8 INCOME OPPORTUNITY RLTY INVS 453338 40 8 * IMPERIAL OIL LTD 4 5 3 5 3 8 40 8 IMPERIAL OIL LTD 433338 9 5 8 IMPERIAL OIL LTD 4 5 3 3 7 7 10 9 IMPERIAL PKG CORf?. 4 5 3 1 4 2 10 1 IMPERIAL TOBACCO GROUP PLC 4532GR 10 8 IMPLANT SCIENCES CORP 45320R 11 6 IMPLANT SCIENCES CORP 45320V 1 0 9 IMPRESO INC 4 5 5 2 3 5 i O 3 3 INAMED CORP 4 5 3 2 3 5 S O 3 INAMED CORP 4 5 5 2 3 5 45 3 INAMED CGRP 45324E i O 3 INCARA PHARMACEUTICALS CORP 453242 i0 4 INCAM AG 453258 kH 8 INCO LTD 453258 AK 1 INCO LTD 4 5 3 2 5 8 AM 7 INCO LTD 453256 i3 9 IKCO LTD 453258 40 2 * INCO LTD 4 5 1 2 5 6 S C 2 IkCO LTD 43Z258 45 2 INCO LTD $ 5 3 2 5 8 80 8 INCO LTD 45337C kC 6 INCYTE GENOMICS INC G5537C 10 2 * ItiCYTE GENOMICS INC q5357C SO 2 INCYTE GENOMICS INC G5337C $5 2 INCYTE GENOMICS INC 4 5 5 G i 4 i O 4 * INDEPENDENCE CMNTY BK CORP 4 5 3 $ 1 4 5C 4 INDEPENDENCE CMNTY BK CORP 4 5 3 4 1 4 $5 4 iNDEPENDENCE CMNTY BK CORP 45SG32 :5 6 INDEPENDENCE FED SVGS BK <534GC 30 7 INDEPENDENCE HLDG CO NEW C55836 i0 8 INDEPENDENT BANK CORP MASS 453838 20 4 INLEPENDENT BANK CORP MICH 4 5 n 5 7 2 10 9 * IkDEVUS PHARMACEUTICALS INC 45c372 $ 0 9 INDEVUS PHARMACEUTICALS INC 45'572 45 9 INDEVUS PHARMACEUTICALS INC 45C389 10 3 INDIA FD INC


COM CALL PUT COM CALL PUT ADR NEW CALL PUT COM CALL PUT COM COM NEW CALL PUT COM SPONSORED ADR COM *W EXP 06/30/200 COM COM CALL PUT COM SPONSORED ADR DBCV 7.750% 3/1 DBCV 5.750% 7/0 NOTE 3/2 XW EXP 08/21/200 COM CALL PUT PFD CV E 5.5% NOTE 5.500% 2/0 COM CALL PUT COM CALL PUT COM COM NEW COM COM COM CALL PUT COM

Zd?i SATE:G9/24/02 ** LIST OF SECTION 13F R J X TIHE:08:47

CUSiP NC. ISSUER NAME

G5c390 1 C 1 INDIA GROWTH FD INC 4J576L IG 0 INDUS INTL INC 455792 I3 i * INDUSTRI-MATEMATIK INTL CORP 4 5 5 7 3 2 $ 0 ? INDUSTRI-MATEMATIK INTL CORP 455732 95 1 INDUSTRI-MATEMATIK INTL CORP 455333 1 0 7 INDUSTi?IAL DATA SYS CORP 456361 10 O INGUSTRIAL DISTR GROUP INC 455314 1 0 3 INDUSTRIAL SVCS AMER INC FLA 4 5 6 % 6 3 L O 8 INDUSTRIAS BACHOCO S A DE C 456510 10 6 INDUSTRIFORVALTNING AB KINNE 45651G SC 5 INDUSTRIFORVALTNING AB KINNE 456507 10 G % INDYMAC BANCORP INC 456557 90 0 INDYMAC BANCORP INC 456637 95 0 INDYMAC BANCORP INC 456615 10 3 INERGY L P 4 5 6 5 Z N 10 3 * INFINEON TECHNOLOGIES AG 45t.52N $ 0 3 INFINEON TECHNOLOGIES AG 45562N 9 5 3 INFINEON TECHNOLOGIES AG 45652V 1 0 5 X INET TECHNOLOGIES INC 45652V 90 5 INET TECHNOLOGIES INC 456.52V 55 5 INET TECHNOLOGIES INC 45662Y i O 9 * INFINIUM SOFTWARE INC 45552Y 90 9 INFINIUM SOFTWARE INC 45662Y 55 9 INFINIUM SOFTWARE INC 45653L 4 0 3 INFINITY INC 45553T 10 9 INFICON HLDG AG 456i4X 1 0 9 INFOCROSSING INC G 5 6 5 5 B 10 6 * INFOCUS CORP 45555B 90 6 INFOCUS CORP 45655B 95 6 INFOCUS CORP 45655T i O 7 INFOGRAMES INC 456650 10 2 * INFORMATICA CORP 45655Ci 90 2 INFORMATICA CORP 456668 95 2 INFORMATICA CORP 45666T i O 6 * INFONET SVCS CORP 45656T sC 5 INFONET SVCS CORP 45656T 95 6 INFONET SVCS CORP 455564 SC 9 INFONOW CORP 45669k 30 5 INFORMATION ARCHITECTS CORP 456727 i O 6 INFCRMATION HLDGS INC 456,77k 20 5 INFORMAX INC 45i77R 10 7 INFORTE CORP 45678T i O 2 * INFOSPACE INC 456'8T 46 2 INFOSPACE INC 45678T 9 5 2 IRFOSPACE INC 45678T ZG 1 IkFOSPACE INC 4 3 6 7 8 8 i O 8 INFOSYS TECHNOLOGIES LTD 456317 1C 5 INFOVISTA S A 4 5 6 3 1 8 30 i * INFOUSA INC NEW



COM COM COM CAF L PUT COM COM COM SP ADR B8L SHS SPONS ADR A SPONS ADR B COM CALL PUT UNIT LTD PTNR SPONSORED ADR CALL PUT COM CALL PUT COM CALL PUT COM PAR $.0001 ADR COM COM CALL PUT COM COM CALL PUT CL B CALL PUT COM NEW COM NEW COM COM COM COM CALL PUT COM NEW SPONSORED ADR ADR COM

DELETED

DELETED


RUS 3ATE:G9/24/02 *w LIST OF SECTION 13F SECURITIES EE PAGE 136 RUN TIME:08:47 IVMO 0 1

C U S i ? NG. ISSUER NAME

456916 50 1 INFOUSA INC NEW 456518 95 1 INFOUSA INC NEW 456337 10 3 * ING GROUP N V 456337 SG 3 ING GROUP N V 456837 95 3 ING GROUP N V 4 5 6 2 3 5 10 8 * INFORMATION RES INC 456535 9 0 8 INFORMATION RES INC 456905 95 6 INFORMATION RES INC 4 5 5 9 1 0 30 6 INFINITE GROUP INC 457330 10 4 INGLES MKTS INC 457153 AB O INGRAM MICRO INC 457153 1 C 4 * INGRAM MICRO INC 457153 SO 4 INGRAM MICRO INC 437153 95 4 INGRAM MICRO INC 457191 kC 8 INHALE THERAPEUTIC SYS INC 457191 AF 1 INHALE THERAPEUTIC SYS INC 457191 AH 7 INHALE THERAPEUTIC SYS INC 457191 10 4 * INHALE THERAPEUTIC SYS INC 457191 90 4 INHALE THERAPEUTIC SYS INC 457191 5 5 4 INHALE THERAPEUTIC SYS INC $ 5 7 2 0 3 10 7 INITIO INC 457214 10 4 INKINE PHARMACEUTICALS INC 457277 10 1 * INKTOMI CORP 457277 90 1 INKTOMI CORP 457277 95 i INKTOMI CORP 657520 i O 4 INNKEEPERS USA TR 4 5 7 5 ~ 0 30 2 INNKEEPERS USA TR 45754F L O 7 INHOVATIVE GAMING CORP AMER 45754F 30 5 INNOVATIVE GAMING CORP AMER 4576%2 20 5 INNODATA CORP 457647 10 5 x INNOVEX INC 457547 90 5 INNOVEX INC 457547 95 5 INNOVEX INC 45765U 10 5 5 IhSIGHT ENTERPRISES INC 45755U SO 3 INSIGHT ENTERPRISES INC 45765U 95 3 INSIGHT ENTERPRISES INC 45T63Y i 0 5 INSIGNIA SYS INC 4 5 7 5 3 2 1G 5 * INPUT/OUTPUT INC 457652 4 0 5 INPUT/OUTPUT INC 457552 95 5 INPUT/OUTPUT INC 45754J 1 G 7 INSIGNIA SOLUTIONS PLC 45755R 10 9 INNOVATIVE MED SVCS 457tOG i O 8 IKSITE VISION INC 457562 10 4 INSITUFORM EAST INC 457557 10 3 * INSITUFORM TECHNOLOGIES INC 457557 5 6 3 INSITUFORM TECHNOLOGIES INC C57667 45 3 INSITUFORM TECHNOLOGIES INC 4 5 7 5 5 9 20 8 INSMED INC 4 5 7 6 7 A 1 0 5 * ItiSIGNIA FINL GROUP INC NEW


CALL PUT SPONSORED ADR CALL PUT COM CALL PUT COM NEW CL A DBCV 6/0 CL A CALL PUT SDCV 6.750%10/1 NOTE 5.000% 2/0 NOTE 3.500%10/1 COM CALL PUT COM COM COM CALL PUT COM PFD CV A 8.625 COM DELETED COM NEW ADDED COM NEW COM CALL PUT COM CALL PUT COM COM CALL PUT SPONSORED ADR COM COM COM CL A CALL PUT COM NEW COM

RUN 3kTE:C9/2'/02 X X LIST OF SECTION 13F RUh TIME:C8:47


CljSIP AC. ISSUER NAME

457574 412 5 INSIGNIA FINL GROUP INC NEW 65757A $5 5 INSIGNIA FINL GROUP INC NEW 457.57M i O S SWNOTRAC CORP 45738U 10 8 * INSIGHT COMMUNICATIONS INC 45758V $0 8 INSIGHT COMMUNICATIONS INC 45768.d $5 8 IKSIGHT COMMUNICATIONS INC 45709A 10 3 INNOGY HLDGS PLC 45763H 10 8 INSILICON CORP 45759N i O 5 INNOVATIVE SOLUTIONS 8 SUPPO 45759V 20 h % INRANGE TECHNOLOGIES CORP 45759V $ 0 6 INRkNGE TECHNOLOGIES CORP 4 5 7 5 9 V 45 6 INRANGE TECHNOLOGIES CORP 4ST70X 15 C INSIGHTFUL CORP 45771B i O 7 INNOVATIVE DRUG DELIVERY SYS 4577iY 10 7 INNOVATIVE COS INC 457733 10 3 INSPIRE PHARMACEUTICALS INC 45775G i0 7 X INSTINET GROUP INC 45775G 90 7 INSTINET GROUP INC 45T75G 95 7 INSTXNET GROUP INC 4 5 7 8 3 5 26 8 INSTRUMENTARIUM CORP 457175 20 2 INSURANCE AUTO AUCTIONS INC 457919 10 8 INNSUITES HOSPITALITY TR 457354 60 0 INNOVO GROUP INC 4 J 7 ? 3 5 20 S * INTEGRA LIFESCIENCES HLDGS C G57'>85 9C 8 INTEGRA LIFESCIENCES HLDGS C 43T3S5 5 5 8 INTEGRA LIFESCIENCES HLDGS C 4 5 8 J 3 F 10 4 INSURED MUN INCOME FD 43&13K 20 2 INSWEB CGRP 45859M 20 8 IkTASYS CORP 433i3i-i 10 7 INTEGRAL SYS INC MD 6 5 2 1 0 N 30 2 INTEGRAMED AMER INC 4 5 E l l E I G 3 INTEGRATED ELECTRICAL SVC 4 5 E i l K 20 8 * INTEGRATED CIRCUIT SYS INC 4 5 2 l l K 90 8 INTEGRATED CIRCUIT SYS INC 458iiK 5 5 6 INTEGRATED CIRCUIT SYS INC 4 5 E i i R ? O 5 INTEGRA INC 455:18 1 G 6 * INTEGRATED DEVICE TECHNOLOGY 458Li8 43 6 INTEGRATED DEVICE TECHNOLOGY 453118 55 5 INTEGRATED DEVICE TECHNOLOGY G5e12F l G 7 * INTEGRATED SILICON SOLUTION 6 -- - 3 c i 2 F 4 0 7 INTEGRATED SILICON SOLUTION 4f61SF S 5 7 INTEGRATED SILICON SOLUTION 458i4F I C 5 IhiEGRA BK CORP S j E l ' i 10 7 * INTELIDATA TECHNOLOGIES CORP 4531GT FO 7 INTELIDATA TECHNOLOGIES CORP 43Ei4T 55 7 INTELIDATA TECHNOLOGIES CORP 43314C IG O * IkTEL CORP 458140 50 9 INTEL CORP I - 456140 5 5 0 INTEL CORP


CALL PUT COM CL A CALL PUT SPONSORED ADR DELETED COM COM CL B CALL PUT COM COM COM COM COM CALL PUT ADR COM SH BEN INT COM PAR $ 0 . 0 1 COM NEW CALL PUT COM COM NEW COM NEW COM COM NEW COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT

DELETED ADDED

DELETED

KdR 3 A T E : 0 9 / 2 4 / O S ** LIST OF SECTION 13F SECURITIES 33 PAGE 138 RUE TIHE : G8 : 47 IVMOOl

CilS;? ME. ISSUER NAME

45115R i O O INTELLIGENT CTLS INC EC 43615A i O 6 * INTELLIGROUP INC 458i6A 9 0 6 INTELLIGROUP INC 458i5A $5 6 INTELLIGROUP INC 456160 16 G INTELLIGENT SYS CORP NEW 45E17B 10 3 INTEGRATED INFORMATION SYS I 458176 i O 2 INTELLI-CHECK INC 4 5 8 1 7 2 I C 1 INTEGRATED TELECOM EXPRESS I 45627Y 1 0 3 INTEGRITY MEDIA INC 45819B 10 1 x INTEGRATED DEFENSE TECHNOLOG 45S iSS $ 0 1 INTEGRATED DEFENSE TECHNOiOG 458i9B 55 i INTEGRATED DEFENSE TECHNOLOG 458334 10 9 INTER PARFUMS INC 4 5 6 3 7 2 1C 9 * INTER TEL INC 458372 $0 9 INTER TEL INC 458372 $5 9 IKTER TEL INC 43639M 10 3 INTERACTIVE INTELLIGENCE INC 4584CF i O 5 INTERACTIVE SYS WORLDWIDE IN 4 5 E < O i 10 7 % INTERACTIVE DATA CORP 458Q0J 90 7 INTERACTIVE DATA CORP 4 5 6 q 0 5 95 7 INTERACTIVE DATA CORP 452447 10 9 INTERCHANGE FINL SVCS S B N 45EG5i 10 7 3 INTERCEPT INC 45E45L SO 7 INTERCEPT INC 4 5 2 4 5 ~ 9 5 7 INTERCEPT INC 45665k 10 5 * INTERDIGITAL COMMUNICATIONS 45866A SO 5 INTERDIGITAL COMMUNICATIONS 45856A 9 5 5 INTERDIGITAL COMMUNICATIONS 45855V 10 9 INTEREP KATL RADIO SALES INC 45i3655 l0 6 * INTERFACE INC 4 5 6 5 6 5 $ 6 6 INTERFACE INC 456565 45 6 INTERFACE INC 45S68? kk 8 INTERIM SVCS INC 455653 ;O 9 z INTERGRAPH CORP 458583 40 9 INTERGRAPH CORP 456553 95 9 INTERGRAPH CORP 45e.385 :O 4 INTERGROUP COUP 455727 10 4 * INTERLAND INC 458727 90 4 INTERLAND INC 45E727 95 4 INTERLAND INC 453736 10 1 IkTERLEUKIN GENETICS INC 458742 ? O 3 x INTERLIANT INC 456742 $ 6 5 INTERLIANT INC 455742 95 3 INTERLIANT INC 458751 10 4 INTERLINK ELECTRS 4 5 8 7 5 3 i O G LNTERLINQ SOFTWARE CORP 4 5 5 7 6 4 10 7 INTERLOTT TECHNOLOGIES INC 4 5 5 7 7 1 16 2 * INTERMAGNETICS GEN CORP 45E771 5 1 P INTERMAGNETICS GEN CORP

ISSUER DESCRIPTION

COM C OM CALL PUT COM COM COM COM CL A COM CALL PUT COM COM CAL i PUT COM COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM CL A CALL PUT NOTE 4.500% 6/0 COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM COM COM COM CALL

STATUS

DELETED


i?SK DLTE: C 9 / 2 4 / G 2 X* L I S T OF SECTION 13F R i J N TI i4E:08:47

CUSi? NC. ISSUER NAME

452771 55 2 INTERMAGNETICS GEN CORP 45833P 1 0 4 INTERMEDIATE MUNI FD I N C 45E3iK 1 0 4 * INTERMET CORP 458EilK 5 0 4 INTERMET CORP 456SlK 95 4 INTERMET CORP 45EiViX Ak 1 INTERMUNE I N C 4568GX 10 3 * INTERMUNE I N C 45584X 50 3 INTERMUNE I N C 45834X 95 3 INTERMUNE I N C 458347 50 6 INTERNACIONAL DE CERAMICA S 45885k l o 2 * INTERNAP NETWORK SVCS CORP 4 5 i 3 5 A $ 0 2 INTERNAP NETWORK SVCS CORP 45835A 95 2 INTERNAP NETWORK SVCS CORP 458350 10 3 INTERNATIONAL AIRCRAFT I N V S 455365 20 1 INTERNATIONAL A I R L SUPPORT G 65,5384 i O 3 INTERNATIONAL ALUM CORP 459528 i O 6 INTERNATIONAL ASSETS HLDG CO 459844 10 3 INTERNATIONAL BANCSHARES COR 459220 1 0 i * INTERNATIONAL BUSINESS MACHS 45S28C 9 0 1 INTERNATIONAL BUSINESS MACHS 454200 $ 5 i INTERNATIONAL BUSINESS MACHS 45SG36 50 7 INTERNATIONAL ELECTRONICS I N 45$536 1 0 1 * INTERNATIONAL FLAVORS8FRAGRA 459306 9C I INTERNATIONAL FLAVORSIFRAGRA 45S506 5 5 1 INTERNATIONAL FLAVORS8FRAGRA 45S9SP 1 G 2 * INTERNATIONAL GAME TECHNOLOG G5S?C2 40 2 INTERNATIONAL GAME TECHNOLOG 4547C2 95 2 INTERNATIONAL GAME TECHNOLOG 466343 i O 2 * INTERNATIONAL MULTIFOODS COR 46C?43 $0 2 INTERNATIONAL MULTIFOODS COR 46GG43 95 2 INTERNATIONAL MULTIFOODS COR 46Gl46 SM 4 I N T L PAPER CO 46C146 10 3 * I N T L PAPER CO 4 6 8 l 4 6 SO 3 I N T L PAPER CO 455146 95 3 I N T L PAPER CO 45018M i O 4 INTERNATIONAL PWR PLC 460254 b.E 5 IhTERNATIONAL RECTIF IER CORP 45CZ54 1 G 5 * INTERNATIONAL RECTIF IER CORP 450254 50 5 INTERNATIONAL RECTIF IER CORP 460254 95 5 INTERNATIONAL RECTIF IER CORP 4 0 = 2 3 S 50 G I N T L REMOTE IMAG SYS I N C 45C321 20 1 INTERNATIONAL SHIPHOLDING CO 4 6 2 3 3 5 20 1 * INTERNATIONAL SPEEDWAY CORP 46G355 4 0 1 INTERNATIONAL SPEEDWAY CORP 46,2335 95 1 INTERNATIONAL SPEEDWAY CORP 460337 10 8 * I N T L SPECIALTY PRODS I N C NEW G62333 9 0 8 I N T L SPECIALTY PRODS I N C NEW 456337 9 5 8 I N T L SPECIALTY PRODS I N C NEW 4635.3C AA 4 INTERNET CAP GROUP I N C

SECURITIES * w PAGE 139 IVMOOl


PUT COM COM CALL PUT NOTE 5 .750% 711 COM CALL PUT SPON ADR UNITS COM CALL PUT COM COM NEW COM COM COM COM CALL PUT COM PAR $ 0 . 0 1 COM CALL PUT COM CALL PUT COM CALL PUT DBCV 6/2 COM CALL PUT SPONSORED ADR NOTE 4.250% 7/1 COM CALL PUT COM NEW COM NEW CL A CALL PUT COM CALL PUT NOTE 5.500%12/2

22% DATE:f9/24/02 ** LIST OF SECTION 13F SECURITIES %* PAGE 140 2tJN TI?lE:08:47 IVMOOl

CiiSI? NO. ISSUER NAME

46C3SC f O 6 3 INTERNET CAP GROUP INC 46039C SO 6 INTERNET CAP GROUP INC 46CS3C $5 6 INTERNET CAP GROUP INC 46353F 1 0 9 INTERNET COMM CORP 460595 2C 0 INTERNET PICTURES CORP 46i59T 1 0 9 * INTERNET INITIATIVE JAPAN IN 46C59T 93 9 INTERNET INITIATIVE JAPAN IN 46C39T 95 9 INTERNET INITIATIVE JAPAN IN 46G54V 10 4 * INTERNET INFRASTRUCTR HOLDS 46G33V 90 4 INTERNET INFRASTRUCTR HOLDS 46053V 95 4 INTERhET INFRASTRUCTR HOLDS 4623SW i G 2 * INTERNET HOLDRS TR 45C39K 40 2 INTERNET HOLDRS TR 4 5 C 5 9 U 95 2 INTERNET HOLDRS TR 462533 i O ti INTERPHASE CORP 4 S C 5 0 A 10 7 * INTERNET ARCHITECTURE HOLDR 4 S C j O A 9 0 7 INTERNET ARCHITECTURE HOLDR 4SGlid.4 95 ? INTERNET ARCHITECTURE HOLDR 4SG5OX i O 7 * INTERNET SEC SYS INC 46C63X 9 0 7 ItiTERNET SEC SYS INC 4SCiGX 55 7 INTERNET SEC SYS INC 4SC615 ? O 7 INTERPLAY ENTMT CORP 4.6C52H 1 0 0 INTERNET GROWTH FUND INC 46GS2R 10 8 INTERPOOL INC G6G62k 10 7 x INTERPORE INTL 40362~ SO 7 INTERPORE INTL 46262i4 55 7 INTERPORE INTL %0069S 10 9 * INTERSIL CORP 4 5 2 5 9 s SO 9 INTERSIL CORP 46f53S $ 5 9 INTERSIL CORP 46059k 20 9 INTERSHOP COMM AG 46259C AF 7 INTERPUBLIC GROUP COS INC 45067C AH 3 INTERPUBLIC GROUP COS INC 4 6 2 6 9 0 L.J 9 INTERPUBLIC GROUP COS INC 4 6 2 6 7 0 kQ 3 INTERPUBLIC GROUP COS INC 95C596 i6 0 * INTERPUBLIC GROUP COS INC 46C690 FG 0 INTERPUBLIC GROUP COS INC 460590 95 0 INTERPUBLIC GROUP COS INC 462725 ? O 8 * INTERSTATE BAKERIES CORP DEL 46C72H S G 8 INTERSTATE BAKERIES CORP DEL 46272H 55 8 INTERSTATE BAKERIES CORP DEL 40C723 1 G 9 INTERSTATE BAKERIES CORP NEW 4 6 2 3 8 3 10 8 INTEk'STATE HOTELS CORP 46C355 10 6 INTERSTATE HOTELS 8 RESRTS I 45i885 SG 5 INTERSTATE GEN L P 45C3if 20 G INTRAWEST CORPORATION 4 S C i i 5 1 G 3 INTERTAPE POLYMER GROUP INC 46C327 i O 6 INTERVEST BANCSHARES CORP 40122P 1 3 4 INTERSTATE NATL DEALER SVCS


COM CALL PUT CL A COM NEW SPONSORED ADR CALL PUT DEPYSTRY RCPT CAL, PUT DEPOSIT RCPT CALL PUT COM DEPOSTRY RCPT CAL L PUT COM CALL PUT COM COM COM COM CALL PUT CL A CALL PUT SPONS ADR NEW NOTE 1.800% 9/1 NOTE 1.870% 6/0 NOTE 1.870% 6/0 NOTE 12/1 COM CALL PUT COM CALL PUT COM COM COM UN LTD PRT NEW COM NEW COM CL A COM

ADDED

ADDED DELETED ADDED

R 2 : X GATE: C9/24/02 w# LIST OF SECTION 13F i?!J& TIME:08:47

CiiSI? NG. ISSUER NAME

46il20 L O 7 * INTERTAN INC 46i12C SO 7 INTERTAN INC 45112C $ 5 7 INTERTAN INC 45113C 10 9 + INTERTRUST TECHNOLOGIES CORP 46i;3 C 5 0 9 INTERTRUST TECHNOLOGIES CORP 461iZG $5 9 ItiTERT2UST TECHNOLOGIES CORP 4 6 1 i 4 T 10 2 + INTERWOVEN INC 4Sli4T 5G 2 INTERWOVEN INC 40iiGT 45 2 INTERWOVEN INC 461142 10 1 * INTERV3ICE-BRITE INC 46iiGZ 90 ? INTERVOICE-BRITE INC 46i142 95 i INTERVDICE-BRITE INC 461147 10 C INTEST CORP 461148 kC 2 INTEVAC INC 451148 AD 0 INTEVAC INC 46ii4S i C 8 INTEVAC INC 46115h 10 4 INTIER AUTOMOTIVE INC 461i6T 10 Ci INTRABIOTICS PHARMACEUTICALS 46i17A 10 0 INTRADO INC 46i17A $0 0 INTRADO INC 46117A 55 0 INTRAD9 INC 46118N 10 3 * INTRAWARE INC 46li8M 9G 3 INTRAWARE INC 461iSM $5 3 INTRAWARE INC 46i14F lO 7 INTROGEN THERAPEUTICS INC 46iZOE 1 G 7 + INTUITIVE SURGICAL INC 4 6 i Z f i E 40 7 INTUITIVE SURGICAL INC 46120E 95 7 INTUITIVE SURGICAL INC 451252 LC 3 * INTUIT 451232 90 3 IKTUIT 461252 S 5 3 INTUIT 46!223 i O 1 X INVACARE CORP G51203 $0 i INVACARE CORP 461233 9!5 5 INVACARE CORP 4 5 1 2 i E 2 0 6 INTRUSION INC 461238 10 7 INVERESK RESH GROUP INC G i Z S P 1 6 6 INVERNESS MED INNOVATIONS IN 4si348 16 2 INVESTMENT GRADE MUN INCOME 461G5F 10 5 * INVESTMENT TECHNOLOGY GRP NE 45145F $ 9 5 IbiVESTYENT TECHNOLOGY GRP NE GS14fF 95 5 INVESTMENT TECHNOLOGY GRP NE 4 6 1 4 7 E I G 8 INVESTORS CAP HLDGS LTD 46i73C IG 3 INVESTORS REAL ESTATE TR / ( 7 + a 1 8 0 4 16 6 INVESTORS TITLE CO 45133E RB 6 INVITROGEN CORP 45135E AC 2 INVITROGEN CORP 46135R 10 3 * INVITROGEN CORP 45135R S G S INVITROGEN CORP 46i.352 95 0 INVITR3GEN CORP



COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM NOTE 6.500% 3/0 NOTE 6.500% 3/0 ADDED COM CL A COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM COM COM CALL PUT COM SH BEN INT COM NOTE 5.500% 3/0 NOTE 2.250%12/1 COM CALL PUT

ADDED

R3N DATE: G 9 / 2 4 / 0 2 ** LIST OF SECTION 13F SECURITIES ** PAGE 142 RUh T1,'IE: 0 8 : 47 IVMOOl

CZSIP NO. ISSUER NAME

4 d i 3 5 1 i O 7 INVISION TECHNOLOGIES INC 4 5 1 3 5 1 9G 7 INVISION TECHNOLOGIES INC 4 6 1 3 5 1 95 7 INVISION TECHNOLOGIES INC 4 6 1 3 5 8 i C 2 INVIVO CORP 4 0 1 9 i 5 10 O * INVESTORS FINL SERVICES CORP 4 6 1 9 1 5 5 C O INVESTORS FINL SERVICES CORP 4 6 1 3 1 5 9 5 0 INVESTORS FINL SERVICES CORP 462028 i G i IOMED INC 46283C 50 5 * IOMESA CORP 4 6 2 0 3 0 90 5 ICMEGA CORP 462330 9 5 5 IOMEGA CORP 44235P 10 G IGN NETWORKS INC 4523SP 10 9 * IONA TECHNOLOGIES PLC 4 6 2 3 6 P 90 9 IONA TECHNOLOGIES PLC 45235P 55 9 IONA TECHNOLOGIES PLC 4 5 2 2 1 8 10 8 * IONICS INC 4622i8 50 8 IONICS INC 4 5 2 2 1 8 9 5 8 IONICS INC 4 6 2 5 1 R i O 7 IPARTY CORP 4 6 2 5 2 2 1 0 1 IPSCO INC 4 6 2 5 2 8 i O 8 IPRINT TECHNOLOGIES INC 4 6 2 6 3 3 i0 8 IPSWICH BANCSH.ARES INC 4 6 2 5 7 8 i 3 3 IRELAND BK 462584 i O 1 IRIDEX CORP 4 6 2 9 4 6 iO 6 * IRON MTN INC PA 4 5 2 3 4 6 90 6 IRON MTN INC PA 4 6 2 3 4 6 95 6 IRON MTN INC PA 463564 5G 8 1,RVINE SENSORS CORP 4 6 4 1 1 9 it! 6 w IRWIN FINL CORP 4 5 4 i i 9 90 6 IRWIN FINL CORP 4 6 < . i l S $ 5 6 IRWIN FINL CORP 4 6 4 2 5 P i G 3 I S C O INTL INC 4 6 4 2 6 8 10 1 ISCO INC 4 5 4 2 3 6 1 0 3 ISHARES INC 4642.36 SS 2 ISHARES INC 4 6 4 2 5 6 30 1 ISHARES INC 4 6 4 2 8 6 4G O ISHARES INC 4 6 c 2 8 6 50 9 ISHARES INC 4 5 4 2 3 6 60 8 ISHARES INC 4 5 a 2 8 6 66 5 ISHARES INC 4 2 c 2 8 6 67 3 ISHARES INC 4 5 4 2 8 6 69 9 ISHARES INC 4 5 S Z e t 7 0 7 ISHARES INC 4 5 4 2 8 6 73 1 ISHARES INC 4 6 4 2 8 6 7 4 9 ISHARES INC 4.64286 75 6 ISHARES INC 45G286 7 0 4 ISHARES INC 45G286 7 7 2 ISHARES INC 4 6 4 2 3 6 6 0 6 ISHARES INC


COM CALL PUT COM COM CALi PUT COM COM NEW CALL PUT COM SPONSORED ADR CALL PUT COM CALL PUT COM COM COM COM DELETED SPONSORED ADR COM COM CALL PUT COM NEW COM CALL PUT COM COM MSCI AUSTRALIA MSCI AUSTRIA MSCI BELGIUM MSCI BRAZIL MSCI CDA INDEX MSCI EMU INDEX MSCI PAC J IDX MSCI SINGAPORE MSCI UTD KINGD MSCI FRANCE MSCI TAIWAN MSCI SWITZERLD MSCI SWEDEN MSCI SPAIN MSCI S KOREA MSCI GERMAN

i?SK DATE:C9/24/02 *x L I S T OF SECTION 1 3 F SECURITIES ** PAGE 1 4 3 RUS TIME:68:47 I V M O O l

CUSIP NO. iSSUER NAME

46G256 61 4 ISHARES I N C 46G286 62 2 ISHARES I N C 454236 & 3 0 ISHARES I N C 458286 8 4 8 ISHARES I N C 464286 85 5 ISHARES I N C 464236 67 1 ISHARES I N C 45GZS7 l0 1 * ISHARES TR 464287 FG 1 ISHARES TR 464257 45 1 ISHARES TR 464237 20 0 ISHARES TR 464287 24 2 ISHARES TR 454237 27 5 ISHARES TR 434287 29 1 ISHARES TR 464287 3 0 9 ISHARES TR 465.287 52 5 ISHARES TR G5C287 23 3 ISHARES TR 464287 54 i ISHARES TR 46G287 37 4 ISHARES TR 464.287 38 2 ISHARES TR 40G287 39 0 ISHARES TR 454287 4G 8 ISHARES TR 46C287 43 2 ISHARES TR 454227 44 .0 ISHARES TR 454287 45 7 ISHGRES TR 46G287 46 5 ISHARES TR 454287 47 3 ;SHARES TR 46c287 48 i ISHARES TR G65287 99 9 ISHARES TR 45a287 50 7 * ISHARES TR 454287 9 0 7 ISHGRES TR 454287 $ 5 7 ISHARES TR 45G267 51 5 ISHARES TR 454287 52 3 ISHARES TR 464287 $0 3 ISHARES TR '54287 9 5 3 ISHARES TR 464287 53 1 ISHARES TR 45L237 54 9 3 ISHARES TR 454287 4 0 9 ISHARES TR 46C.257 45 9 ISHARES TR 46LT257 55 6 M ISHARES TR 4sL257 4 0 6 ISHARES TR 455287 95 6 ISHARES TR /. , , y~iZ37 56 4 ISHARES TR 46a287 57 2 ISHARES TR 454287 58 O I S h A R E S TR 454287 5 9 8 * ISHARES TR G54287 9 0 6 ISHARES TR 4iGZ87 9 5 8 ISHARES TR 454287 6 C 6 * ISHARES TR


MSCI NETHERLND MSCI MEXICO MSCI MALAYSIA MSCI JAPAN MSCI I T A L Y MSCI HONG KONG S&P 1 0 0 I D X FD CALL PUT S&P 500 INDEX GS CORP BD FD ADDED S&P GBL TELCM S&P GBL I N F S&P500/BAR GRW S&P GBL HLTHCR S8P GBL F I N S&P GBL ENER GS NAT RES I D X S&P/TOPIX 1 5 0 S8P LTN AM 40 S&PSOO/BAR VAL 20+ YR TRS BD ADDED 7 - 1 0 YR TRS BD ADDED 1 - 3 YR TRS BD ADDED MSCI EAFE I D X RUSSELL MCP V L RUSSELL MCP GR RUSSELL MIDCAP S&P MIDCAP 400 CALL PUT GLMN SCHS SOFT GLDM SCHS SEMI CALL PUT GLDM SCHS NETW GLDM SACHS TEC CALL PUT NASDQ B I O I N D X CALL PUT COHENLST RLTY S8P GLB lOOINDX D J US CON CYCL RUSSELL1 OOOVAL CALL PUT S8P MIDCP GROW

RUk D k T E : C 9 / 2 4 / 0 2 *# LIST OF SECTION 13F SECURITIES ** PAGE 144 2Uh TIHE: C8: 47 IVMOOl

CUSI? NS. ISSUER NAME

464287 90 6 ISHARES TR 46L287 45 6 ISHARES TR 464287 61 4 * ISHARES TR 464257 40 4 ISHARES TR 464237 95 4 iSHARES TR 464287 6 2 2 * ISHARES TR 464257 S C 2 ISHARES TR G6G237 95 2 ISHARES TR 4612e7 5 3 0 * ISHARES TR 46G237 9 O ISHARES TR 454257 45 0 ISHARES TR cSc287 6 4 8 * ISHARES TR 46L287 $ 2 8 ISHARES TR 464287 $5 8 ISHARES TR 46c287 6 5 5 * ISHARES TR 45'287 4 0 5 ISHARES TR 464287 $ 5 5 ISHARES TR 454293 6 6 3 ISHARES TR 46G287 67 i ISHARES TR 46G287 6-6 4 ISHARES TR 46(:.287 4 0 9 ISHARES TR 464287 95 9 ISHARES TR 454287 6'3 7 ISHARES TR 464287 70 5 * ISHARES TR 464287 $0 5 ISHARES TR 46L287 3 5 5 ISHARES TR 464237 7 1 3 * ISHAAES TR 464287 40 3 ISHARES TR 466237 95 3 ISHARES TR 46a287 72 1 * ISHARES TR 464287 9C 1 ISHARES TR 464287 55 i ISHARES TR 464237 73 9 ISHARES TR 464297 7 4 7 ISHARES TR 46cZ87 7 5 4 ISHARES TR G54287 76 2 * ISHARES TR 464287 40 2 ISHARES TR 464287 95 2 ISHARES TR 464287 77 9 ISHARES TR 464287 78 8 * ISHARES TR 464287 90 8 ISHARES TR 464287 45 8 ISHARES TR 45G287 7 9 6 * ISHARES TR 45a287 40 6 ISHARES TR q6G237 $5 6 ISHARES TR 46G257 SO 4 * ISHARES TR 464287 56 4 ISHARES TR 46G287 95 4 ISHARES TR 464287 e l 2 ISHARES TR


CALL PUT RUSSELLlOOOGRW CALL PUT RUSSELL 1000 CALL PUT RUSL 2000 VALU CALL PUT RUSL 2000 GROW CALL PUT RUSSELL 2000 CALL PUT RUSL 3000 VALU RUSL 3000 GROW RUSSELL 3000 CALL PUT D J US UTILS S8P MIDCP VALU CALL PUT DJ US TELECOMM CALL PUT D J US TECH SEC CALL PUT D J US REAL EST DJ US INTERNET DJ US INDUSTRL DJ US HEALTHCR CALL PUT DJ US FINL SVC D J US FINL SEC CALL PUT DJ US ENERGY CALL PUT S&P SMLCAP 600 CALL PUT DJ CON NON CYCL

R u i i DATE : 69/24/02 ** LIST OF SECTION RUN T I ? t E : 0 8 : 4 7

CLlSI? NC. ISSUER NAME

464257 6 2 0 ISHARES TR 4 5 4 2 8 7 E 3 8 ISHARES TR 454287 6 4 6 ISHARES .TR 46G283 85 3 ISHARES TR 46L287 6 6 i ISHARES TR 464287 87 9 ISHARES TR 46G257 88 7 ISHARES TR 46433C 10 9 * ISIS PHARMACEUTICALS INC 4 6 4 3 3 0 FG 9 ISIS PHARMACEUTICALS INC 4 6 4 3 3 0 $ 5 9 ISIS PHARMACEUTICALS INC 46GJ82 L O 4 * ISLE OF CAPRI CASINOS INC 4 6 4 5 9 2 $ 0 4 ISLE OF CAPRI CASINOS INC 45G592 $ 5 4 ISLE OF CAPRI CASINOS INC 4 6 c 8 8 8 10 6 * ISOLYSER INC 4 6 4 8 8 5 4G 6 ISOLYSER INC 4 6 4 3 8 8 95 6 ISOLYSER INC 4 6 4 8 9 3 10 6 ISOMET CORP 4 6 4 8 9 5 10 1 ISONICS CORP 4 5 4 3 9 5 i 2 7 ISONICS CORP 4 6 a 3 9 5 13 5 ISONICS CORP 46C.599 10 3 ISPAT INTL N V 4651+1 4 0 6 ISRAMCO INC 4 6 5 3 9 5 1 0 1 iTALY FD INC 4 6 5 7 1 3 10 5 I3 MOBILE INC 4 6 5 7 1 4 30 1 IT0 YOKADO LTD 4 6 5 7 4 1 i O 6 % ITRON INC 4 h S 7 4 i $ 0 6 ITRON INC 4 6 5 7 4 1 $5 6 ITRGN INC 4 6 5 7 5 4 AF 6 I2 TECHNOLOGIES INC 4 6 5 7 3 4 10 9 * I2 TECHNOLOGIES INC 4 6 5 7 5 4 $ 0 9 I2 TECHNOLOGIES INC 4 6 5 7 5 4 5 5 9 I2 TECHNOLOGIES INC 4 5 5 7 9 0 10 3 IVANHOE ENERGY INC 4 6 5 8 2 3 AC 6 IVAX CORP 4 6 5 3 2 3 RE 4 IVAX CORP 4 5 5 8 2 3 AG 7 IVAX CORP 4 6 5 3 2 3 10 2 * IVAX CORP 4 5 5 3 2 3 SO 2 IVAX CORP 4 6 5 3 2 3 95 2 IVAX CORP 4 5 5 3 5 5 1 C 4 IVEX PACKAGING CORP DEL 465656 i O 2 IVEX PACKAGING CORP 455%3H 10 5 * IbILLAGE INC 4553SH 40 5 IVILLAGE INC 4 5 f 3 S E 55 5 IVILLAGE INC 465317 1 0 2 J D N RLTY CORP ~ S S S O V 1 0 a 1x0s SOFTWARE AG 4669GW 1 0 6 * IXYS CORP 466JOW $0 6 IXYS CORP G663Gk 45 6 IXYS CORP

13F SECURITIES ** PAGE 145 IVMOOl


DJ US CHEMICLS DJ US BAS MATL DJ US TOTL MKT S&P/TSE 60 S&P EURO PLUS S&P SMLCP VALU S&P SMLCP GROW COM CALL PUT COM CALL PUT COM CALL PUT COM COM *W EXP 12/31/200 *W EXP 12/31/200 NY REG SH CL A COM NEW COM COM ADR NEW COM CALL PUT NOTE 5.250%12/1 COM CALL PUT COM NOTE 5.500% 5/1 NOTE 5.500% 5/1 NOTE 4.500% 5/1 COM CALL PUT COM COM COM CALL PUT COM SP ADR BEARER COM CALL PUT


ADDED

DELETED

RUN ;ATE:09/24/02 *+ LIST OF SECTION 13F SECURITIES ** PAGE 146 RdN TIME:08:47 IVMOOl


465332 10 9 J & J SNACK FOODS CORP 466096 iO 4 J ALEXANDER CORP 466i07 10 9 JB OXFORD HLDGS INC 406125 10 1 * JDS UNIPHASE CORP 46612J 90 i JDS UNIPHASE CORP 46612J 55 1 JDS UNIPHASE CORP 461512K 10 8 * JDA SOFTWARE GROUP INC 46612K $ 0 S JEA SOFTWARE GROUP INC 46612K 95 8 JDA SOFTWARE GROUP INC 4 6 5 : a R 10 7 JKC GROUP INC 456i69 10 7 * J JILL GROUP INC 466189 90 7 J JILL GROUP INC 466189 9 5 7 J JILL GROUP INC 46621C 10 3 JLM INDUSTRIES INC 4662iE i O 1 JLM COUTURE INC G66210 i C 1 * JLG INDS INC 466212 YO 1 JLG INDS INC 465210 95 1 JLG INDS INC 4662:2 1 0 . 7 JKAR TECHNOLOGIES INC 466226 10 5 * JNI CORP 45622E 50 5 JkI CORP 466226 95 5 JNI CORP 46624A FC 6 JP REAiTY INC 46624E 4 0 5 APS INDUSTRIES INC 46625ti i C C * J P MORGAN CHASE 8 CO 46625k! 9 6 O J P MORGAN CHASE & CO 46525H 9 5 0 J P MORGAN CHASE & CO 46626E 20 5 J2 GLOBAL COMMUNICATIONS INC 4 5 6 3 L 3 RA i JABIL CIRCUIT INC 466313 19 3 * JkBIL CIRCUIT INC 456313 90 3 JAEIL CIRCUIT INC 4 6 ~ 7 - 95 3 JABIL CIRCUIT INC

G66367 1C 9 * JACK IN THE BOX INC 466357 $0 9 JACK IN THE BOX INC 466357 55 9 JACK IN THE BOX INC 46924P 3.C 0 JSCKSONVILLE BANCORP ILL 455248 10 8 JACKSONVILLE BANCORP INC 4 6 5 7 7 2 i G 7 JACLYN INC 465385 10 4 JACO ELECTRS INC 4693?4 1 0 7 ,* JACOBS ENGR GROUP INC DEL 467di4 5C 7 JACOBS ENGR GROUP INC DEL 469814 9 5 7 JACOBS ENGR GROUP INC DEL G55856 L.E 0 JACOR COMMUNUNICATIONS INC 47012E i O 6 * JAKKS PAC INC 47C12E S O 6 JAKKS PAC INC 47Ci2E 55 6 JAKKS PAC INC 47iSOM 10 6 iAMES HARDIE INDS N V 472333 10 4 JAMES MONROE BANCORP INC 47" u + 3 / -' i C 2 JAMESON INNS INC


COM COM COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM COM CALL PUT COM COM CALL PUT COM COM COM CALL PUT COM NEW NOTE 1.750% 5/1 COM CALL PUT COM CALL PUT COM COM COM COM COM CALL PUT FRNT 2/0 COM CALL PUT SPONSORED ADR COM COM

DELETED

ADDED

RUX CATE : 0 9 / 2 4 / 0 2 ** L I S T OF SECTION 13F R U k T I M E : 0 8 : 47

CSSI? NC. ISSUER NAME

47C457 3 0 0 JAMESON I N N S I N C 47122C 3 0 9 JANUS HOTELS 8 RESORTS I N C 471334 5G 6 JAPAN A I R L I N E S LTD 471257 I G 9 JAPAN EQUITY FD I N C 4 7 1 3 3 U 1 0 4 JAPAN SMALLER CAPTLZTN FD I N 471109 i O 8 JARDEN CORP 471110 1 3 6 JARDINE FLEMING CHINA REGION 471112 1 0 2 JARDINE FLEMING I N D I A FD I N C 472319 i O 2 * JEFFERIES GROUP I N C NEW 472319 9 0 2 JEFFERIES GROUP I N C NEW 472319 9 5 2 JEFFERIES GROUP I N C NEW 47537C i 0 8 * JEFFERSON P I L O T CORP 475270 $0 8 JEFFERSON P I L O T CORP 475376 95 8 JEFFERSON P I L O T CORP 47533W 10 7 JEFFERSON SMURFIT GROUP PLC 4 7 5 5 9 A 1 3 3 JEFFERSONVILLE BANCORP 477;43 10 1 JETBLUE AWYS CORP 47733C 53 7 JEWETT CAMERON TRADING LTD 477416 1 0 7 J I L I N CHEM I N D L LTD 47753P i O 9 JO-ANN STORES I N C 4T758P 20 6 JO-ANN STORES I N C 478335 i O 8 * JOHN NUVEEN CO 473335 4 0 8 JOHN NDVEEN CO 476335 9 5 6 JOHN NUVEEN CO 478160 i G 4 * JOHNSON 8 JOHNSON 478ibG 90 4 JOHNSON 8 JOHNSON 478150 4 5 4 JOHNSON 8 JOHNSON 47~5356 i C 7 * JOHNSON CTLS I N C 472356 SO 7 JOHNSON CTLS I N C 478356 9 5 7 JOHNSON CTLS I N C 6'" . : 7 ; 4 7 1 0 8 JOHNSON OUTDOORS I N C

48C374 l C 3 * JONES APPAREL GROUP I N C 48C574 4 0 3 JONES APPAREL GROUP I N C 485574 95 3 JCNES APPAREL GROUP I N C 48C381 AD O JONES APPAREL GROUP TNC / 46i2GC 10 7 JONES LANG LASALLE I N C C8:33& 10 i JOS A BANK CLOTHIERS I N C 481109 10 6 JObLE I N C 481138 i @ 5 * J3URNAt REGISTER CO 481138 SO 5 JOURNAL REGISTER CO 481138 9 5 5 JOURNAL REGISTER CO 4 8 1 i 5 5 1 0 8 * JOY GLOBAL I N C 4 8 1 i 4 5 $ 0 8 JOY GLOBAL I N C 4 8 i l 6 5 4 5 8 JOY GLOBAL I N C 481231 i O 4 JUDGE GROUP I N C 481305 5 0 3 JUNIPER GROUP I N C 48i3C5 7 0 i JUNIPER GROUP I N C 48253R k A 2 JUNIPER NETWORKS I N C L82.332 10 4 * JUNIPER NETWORKS I N C



PFD CV S $ 1 . 7 0 COM NEW ADR NEW COM COM COM COM COM COM CALL PUT COM CALL PUT SPONSORED ADR DELETED COM COM COM NEW SPON ADR H SHS CL A CL B NON VTG CL A CALL PUT COM CALL PUT COM CALL PUT CL A COM CALL PUT NOTE COM COM COM COM CALL PUT COM CAL i PUT COM COM PAR s . 0 0 1 DELETED COM PAR NW.OO1 ADDED NOTE 4 . 7 5 0 % 3 / 1 COM

ELI?; SATE: 6 9 / 2 4 / G 2 ** L I S T OF SECTION 1 3 F SECURITIES %* PAGE 148 RUN T I M E : 0 8 : 47 IVMOOl

C C S I ? i4C.. ISSUER NAME

48233R 9G 4 JUNIPER NETWORKS I N C 48233R 9 5 4 JUNIPER NETWORKS I N C 6 8 2 3 4 7 2 0 6 * JUNO LTG I N C 482;347 4 2 6 JUNO LTG I N C 482347 95 6 JUNO LTG I N C 43236L 10 4 * JUPITER MEDIA METRIX I N C 45236U 9 0 4 JUPITER MEDIA METRIX I N C 68235U 95 4 JUP ITER MEDIA METRIX I N C 482373 iO i JUPITERMEDIA CORP 432412 10 3 KBK C A P I T A L CORP 482434 26 6 * KCS ENERGY I N C 452434 90 6 KCS ENERGY I N C G82434 9 5 6 KCS ENERGY I N C 4 8 2 4 5 L 1 3 7 KFX I N C 482486 iO 0 * KLA-TENCOR CORP G82480 90 C KLA-TENCOR CORP 482480 95 O KLA-TENCOR CORP 482516 3G 9 * KLM ROYAL DUTCH A I R L S G82516 90 9 KLM ROYAL DUTCH A I R L S 462Si0 4 5 9 KLM ROYAL DUTCH A I R L S 482354 10 1 KMG CHEMICALS I N C 482584 10 9 * K MART CORP 482584 90 9 K MART CCRP 482584 95 9 X MART CORP 48265R 1 0 9 * KPMG CONSULTING I N C a8.ZSSR $ 0 9 KPMG CONSULTING I N C 48253R 95 9 KPMG CONSULTING I N C 48S58K 1 0 ? * KT CORP G8208K S O I KT CORP 48263K '95 1 K T CORP 482336 10 2 * K-SWISS I N C 432686 40 2 K-SWISS I N C 482586 5 5 2 K-SWISS I N C 682730 10 8 K TRON I N T L I N C 482732 1 0 4 * K2 I N C 4 8 2 7 3 5 $9 4 X 2 I N C 482732 $5 4 K2 I N C 452738 i O 1 K Y H I N D S I N C 432746 10 ? K V PHARMACEUTICAL CO 432740 20 6 K V PHARMACEUTICAL CO G 3 i 3 2 T i G 4 KADANT I N C GStSGS AC 7 KAMAN CORP 483348 10 3 XAMAN CORP 483530 35 0 KANA SOFTWARE I N C 46L159 1 C 7 KANEB P I P E L I N E PARTNERS L P 4 8 4 i 7 3 L C 9 KANEB SERVICES LLC 6 8 4 2 4 3 10 0 KANKAKEE BANCORP I N C 484.336 I D 1 KANSAS C I T Y L I F E I N S CO .

435170 3G 2 * KANSAS C I T Y SOUTHERN


CALL PUT COM NEW CALL PUT COM CALL PUT COM COM COM CALL PUT COM COM CALL PUT COM NY REG NEW CALL PUT COM COM CALL PUT COM CALL PUT SPONSORED ADR CALL PUT CL A CALL PUT COM COM CALL PUT COM CL B CONV CL A COM SDCV 6.000% 3/1 CL A COM NEW SR PREF U N I T COM COM COM COM NEW


RUi i 3ATE : G9/24/02 ** L I S T OF SECTION 1 3 F RuK T IME: 6 8 : 47

Ci lS iP NC. ISSUER NAME

46517C 40 2 KANSAS C I T Y SOUTHERN 465170 45 2 KANSAS C I T Y SOUTHERN 436326 i0 7 KATY INDS I N C 430537 1 0 8 * XAYDON CORP 4?36jEii 9 0 8 KAYDON CORP 456337 55 8 KAYDON CORP 48556K iO 9 * K B HOME 48656K $ 0 9 K B HOME 4 8 t 5 6 K 95 9 KB HOME 486565 i C 2 * KEkNE I N C 466665 40 2 KEANE I N C 486655 95 2 <EANE I N C 487535 ;C 8 K E I T H COMPANIES I N C 487554 10 4 * KEITHLEY INSTRS I N C 9 3 7 5 3 4 96 4 KEITHLEY INSTRS I N C 4 8 7 3 3 4 9 5 4 KE ITHLEY INSTRS I N C c87836 i O 8 * KELLOGG CO 437855 FC 8 KELLOGG CO 487336 95 8 KELLOGG CO 4 6 2 3 G 4 10 8 * KELLWOOD CO 48El344 9C 8 KELLWOOD CO 483344 95 8 KELLWOOD CO 488;52 2 0 8 * KELLY SVCS I N C c86i32 5C 8 KELLY SVCS I N C 488152 '95 8 KELLY SVCS I N C 48C152 3C 7 * KELLY SVCS I N C 481152 $ 9 7 KELLY SVCS I N C (+a$ jL22 : - 9 5 7 K E L i Y SVCS I N C

48E36C 10 8 x KEMET CORP 4 a ~ 3 5 0 4 5 i3 KEMET CORP G8536C 9 5 8 KEMET CORP 4863OL i O 7 * KENDLE INTERNATIONAL I N C 4868GL 90 7 KENDLE INTERNATIONAL I N C 48830L $5 7 KENDLE INTERNATIONAL I N C G8G17G 16 C * KENNAMETAL I N C 435170 90 0 KENNAMETAL I N C 465170 9 5 O KENNAMETAL I N C 4 8 9 3 9 9 PO 4 KENNEDY-WILSON I N C 49E557 iO 6 KENSEY NASH CORP 4 3 t 3 5 3 & A 2 KENT ELECTRS CORP 490560 20 8 KENT F I N L SVCS I N C 49127B 1 0 O KENTUCKY ELEC STL I N C 451290 l G 2 KENTUCKY F I R S T BANCORP I N C 492385 AP 2 KERR MCGEE CORP 492386 10 7 * KERR MCGEE CORP 452336 9C 7 KERR MCGEE CORP 492385 5 5 7 KERR MCGEE CORP 492515 1 C i KERYX BIGPHARMACEUTICALS I N C 492545 i0 8 KESTREL ENERGY I N C



CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT CL A CAL i PUT CL B CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM NEW COM NOTE 4 . 5 0 0 % 9 /0 COM NEW COM COM SDCV 5 . 2 5 0 % 2 / 1 COM CALL PUT COM COM

RJL ZATE:09/24/02 r* LIST OF SECTION 1 3 ~ SECURITIES *% PAGE 150 RUk TIME:OS:47 IVMOOl

C L i S I NG. ISSUER NAME

492354 iO 4 KEWAUNEE S C I E N T I F I C CORP 492914 kF 3 KEY ENERGY SVCS I N C 492314 10 6 * KEY ENERGY SVCS I N C 492G14 40 6 KEY ENERGY SVCS I N C 492914 45 6 KEY ENERGY SVCS I N C 493138 i G i * KEY PR3DTN I N C 493138 9G 1 KEY PRODTN I N C 493138 55 i ZEY PRODTN I N C 493143 20 1 KEY TECHNOLOGY I N C G53143 11 9 KEY TECHNOLOGY I N C 493143 20 0 KEY TECHNOLOGY I N C 493i44 I C 9 XEY TRONICS CORP 493252 1G 4 KEY3MEDIA GROUP I N C 433253 10 7 KEYCURP 433267 1 0 E * KEYCORP NEW 493267 9 0 8 KEYCORP NEW 493267 95 S KEYCORP NEW 493358 :G 8 * KEYNOTE SYS I N C 433308 $ 0 C KEYNOTE SYS I N C 4 S 3 3 3 8 55 0 KEYNOTE SYS I N C 49337k 10 0 * KEYSPAN CORP 49337k SC 0 KEYSPAN CORP 49337ii 9 5 C KEYSPAN CORP 49533N i O 9 * XEYSTONE AUTOMOTIVE INDS I N C 49338N '38 9 KEYSTONE AUTOMOTIVE INDS I N C 497-- a30h I 95 9 KEYSTONE AUTOMOTIVE I N D S I N C

493536 i O 0 CEYSTONE PPTY TR CORP G93i52 iO 1 * KFORCE I k C 49:-32 S G 1 KFORCE I N C 4 9 2 7 3 2 9 5 1 KFORCE I N C 49427F LO 8 * KILROY RLTY CORP G7C27F $ 0 S XILROY RLTY CORP 43927F 5 5 8 KILROY RLTY CORP 494274 I C 3 KIMBALL I N T L I N C 494368 i G 3 * KIMBERLY CLARK CORP 49G368 9G 3 KIMBERLY CLARK CORP 494358 95 3 KIMBERLY CLARK CORP 494-462 i G 9 * KIMCO REALTY CORP 494,%6R SO 9 KIMCO REALTY CORP 494G6R 5 5 9 KIMCO REALTY CORP 494469 1 0 9 K IMMINS ENVIRONMENTAL SVC CO 49c474 10 9 KINARK CGRP 4 -6 7-33P - 10 1 * KINDER MORGAN I N C KANS

49455P 4G 1 KINDER MORGAN I N C KANS 49455P 95 i KINDER MCRGAN I N C KANS 4443Jb i O 3 * KINDER MORGAN MANAGEMENT LLC 49a55U S G C XINDER MORGAN MANAGEMENT LLC 48455U S5 0 KINDER MORGAN MANAGEMENT L L C 464550 1 C 6 * KINDER MORGAN ENERGY PARTNER


COM NOTE 5.000% 9/1 COM CALL PUT COM CALL PUT COM *W EXP 07/11/200 PFD CONV SER B COM COM DELETED COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT CL B COM CALL PUT COM CALL PUT COM COM COM CALL PUT SHS CALL PUT UT LTD PARTNER

ZiJS DbTE:05/24/02 ** LIST OF SECTION 13F RUK TIYE:C8:47


C'JSI? NC. ISSUER NAME

494556 50 6 KINDER MORGAN ENERGY PARTNER 496550 95 6 KINDER MGRGAN ENERGY PARTNER 44C580 10 3 * KINDRED HEALTHCARE INC 49458G 40 3 KINDRED HEALTHCARE INC 494580 45 3 KINDRED HEALTHCARE INC 494530 11 1 KINDRED HEALTHCARE INC 474530 12 9 KINDRED HEALTHCARE INC 495582 kG 5 KING PHARMACEUTICALS INC 495382 Z G e x KING PHARMACEUTICALS INC 495382 90 8 KIPiG PHARMACEUTICALS INC 455582 95 8 KING PHARMACEUTICALS INC 495611 10 5 KING POWER INTERNATIONAL GRO G 9 6 9 5 2 10 7 * KINRGSS GOLD CORP 496932 40 7 KINROSS GOLD CORP 496702 45 7 KItiROSS GOLD CORP 436304 1G 3 KINGSWAY FINL SVCS INC 497256 10 6 * KIRBY CORP 497255 96 6 KIRBY CORP 437256 55 6 KIRBY CORP 497330 20 7 KIRIN BREWERY LTD 497350 30 6 KIRIN BREWERY LTD 497'498 10 5 KIRKLANDS INC 497629 10 5 KIRLIN HLDG CORP 498317 10 2 KIT MFG CO 49842P i O 3 KLAMATH FIRST BANCORP INC 496778 20 6 KMART FING I 498732 10 1 KNAPE 8 VOGT MFG CO 499040 10 3 * KNIGHT RIDDER INC 4 9 9 5 4 0 9G 3 KNIGHT RIDDER INC 439340 95 3 KNIGHT RIDDER INC 495363 10 5 * KNIGHT TRADING GROUP INC 4 9 5 3 6 3 $0 5 KNIGHT TRADING GROUP INC 499353 55 5 KPiIGHT TRADING GROUP INC 499364 10 3 * KNIGHT TRANSN INC 499534 $0 3 KNIGHT TRANSN INC 4SS264 45 3 KNIGHT TRANSN INC 495346 IG I KOALA CORP 52C228 :O i KOGER EQUITY INC 50C255 AJ 3 KCHLS CORP 53C255 1 0 4 * KOHLS CORP 50i255 $0 4 KOHLS CORP 5C32J5 55 4 KCHLS CORP 533+67 AA 3 KONINKiIJKE AHOLD N V 53~.;57 50 3 * KONINKiIJKE AHOLD N V

5 0 0 4 5 7 90 3 KONINKLIJKE AHOLD N V 500467 55 3 KOtiINKLIJKE AHOLD N V 502:7R i G 0 KONOVER PPTY TR INC 50S472 30 3 * KOkINKLIJKE PHILIPS ELECTRS 535472 $0 3 KONINKLIJKE PHILIPS ELECTRS


CALL PUT COM CALL PUT *W EXP 04/20/200 *W EXP 04/20/200 DBCV 2.750%11/1 COM CALL PUT COM COM CALL PUT COM COM CALL PUT AD R DELETED SPONSORED ADR ADDED COM ADDED COM COM COM PFD TRCV 7.75% COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM NOTE 6/1 COM CALL PUT NOTE 3.000% 9/3 SPON ADR NEW CALL PUT COM NY REG SH NEW CALL

ZUS SATE : 0 9 / 2 4 / 0 2 ** L I S T OF SECTION 1 3 F SECURITIES PAGE 152 R u I ~ T IME: 0 8 : 4 7 IVMOOl

CUSZ? NC. ISSUER NAME

50CG72 95 3 KONINKL IJKE P H I L I P S ELECTRS 50C49W i G 9 KOOKMIN BK NEW 502307 1 0 8 KOOR INDS LTD 50ZS00 10 1 * KOPIN CORP 50C11G S O 1 KOPIN CORP 50CS2G 9 5 1 KOPIN CORP 5 3 0 S 3 E 10 4 KOREA EQiJITY FD I N C 5 0 2 - 3 1 1 0 6 KOREA ELECTRIC PWR 522634 10 0 KOREA FD 5GC64k 1 0 7 KOSAN BIOSCIENCES I N C 5 0 C 6 4 3 20 0 * KORN FERRY I N T L 5 5 5 6 4 3 $0 0 KORN FERRY I N T L 52C643 $ 5 0 KORN FERRY I N T L 50S548 i @ 0 * KOS PHARMACEUTICALS I N C 5 0 2 5 4 8 9C 0 K O S PHARMACEUTICALS I N C 50G648 $5 G KOS PHARMACEUTICALS I N C 5 0 Z 5 5 2 10 8 KOSS GORP EOC75N 10 4 * KRAFT FOODS I N C 50Z75K 5 0 4 KRAFT FOODS I N C 3 Z ? 5 K 95 4 KRAFT FOODS I N C 55;751j 1 C 7 KRAMONT RLTY TR

50075G 20 6 KRAMONT RLTY TR 530773 1 0 6 KREISLER MFG CORP 5 3 i 3 1 4 i 3 4 * KRISPY KREME DOUGHNUTS I N C 5G1J14 SO 4 KRISPY KREME DOUGHNUTS I N C 501314 95 4 KRISPY KREME DOUGHNUTS I N C 5 2 1 0 4 4 i C I * KROGER CO 5 2 1 3 4 4 $0 L KROGER CO 501544 45 1 KRGGER CO 5 0 1 3 4 9 AA 8 KROLL I N C 5 3 i 2 4 S 1 0 0 * YROLL I N C 50i343 5 0 5 KROLL I N C 5 0 1 3 4 4 45 D KROLL I N C 501552 1 0 4 * KRONOS I N C 531552 9G 4 KRONOS I N C 501552 95 4 KRONOS I N C 5 0 L i 7 3 2C 7 KUBOTA CORP 5 0 1 2 4 2 AE 1 KULICKE 8 SOFFA I N D S I N C 5 8 2 2 4 2 6.d 0 KULICKE 8 SOFFA I N D S I N C 501242 1 0 1 * KULICKE & SOFFA I N D S I N C 531242 9 0 I KULICKE 8 SOFFA I N 3 S I N C 50?.?42 95 1 KULICKE & SOFFA I N D S I N C 551356 20 3 KYOCERA CORP 5C:577 1 3 O KYFHON I N C 5 L : 7 2 3 1 0 Ci LAN CHILE S A 5 0 1 8 3 5 2 0 9 * L C A - V I S I C N I N C 531335 9 0 9 i C A - V I S I O N I N C 5 5 l 3 0 3 $ 5 9 LCA-V IS ION I N C 5 C 1 3 i P ; S 5 x LCC INTERNATIONAL I N C


PUT SPONSORED ADR SPONSORED ADR COM CALL PUT COM SPONSORED ADR COM COM COM NEW CALL PUT COM CALL PUT COM CL A CALL PUT COM SH BEN I N T PFD CV B - 1 BEN COM COM CALL PUT COM CALL PUT NOTE 6 . 0 0 0 % 1 1 / 1 DELETED COM CALL PUT COM CALL PUT ADR NOTE 4 .750%12 /1 NOTE 5.250% 8/1 COM CALL PUT AD R COM SPONSORED ADR COM NEW CALL PUT CL A

RSK 3ATE:C9/24/02 * X LIST OF SECTION 13F R2S TIYE: G8:GT

CGSI? NC. ISSUER NAME

5 2 1 5 1 0 $0 5 iCC INTERNATIONAL INC 50131C 95 5 LCC INTERNATIONAL INC 521516 I G 2 LCM INTERNET GROWTH FD INC 5 S i 7 2 5 i G 1 LSB FINL CORP 5317SC 10 0 % LNR PPTY CORP S 3 i 3 4 0 S G O i t i R PPTY CORP 501345 $5 0 LNR PPTY'CORP 5 3 P 3 C 3 112 6 LL & E RTY TR 502079 i O 6 LMI AEROSPACE INC 5 2 2 3 8 F i O 9 LML PMT SYS INC 5321GC i G 9 LNB BANCORP INC 50ilSP 10 0 LSB CORP 522158 10 8 L S B BANCSHARES N C 53216C 1C 8 LSI INDS INC 532151 AC 6 LSI LOGIC CORP 502161 LD 4 LSI LOGIC CORP 5CZ1Si AE 2 LSI LOGIC CORP 552161 AG 7 LSI LOGIC CORP 532101 i O 2 * LSI LOGIC CORP 502141 9 0 2 LSI LOGIC CORP 5 0 2 1 6 i 45 2 LSI LOGIC CORP 502175 10 2 LTC PPTYS INC 535392 AE 3 iTX CORP 502342 1 0 3 * LTX CORP 5 0 2 3 3 2 $0 5 LTX CORP 502392 45 3 LiX CORP 502<24 AB J L - 3 COMMUNICATIONS HLDGS INC 5GZ424 AD 6 i-3 COMMUNICATIONS HLDGS INC 53ZG24 i G 4 * L-3 COMMUNICATIONS HLDGS INC 552G24 SO 4 i - 3 COMMUNICATIONS HLDGS INC 532G24 95 4 L - 3 COMMUNICATIONS HLDGS INC 505435 26 i LVI GROUP INC 502341 20 7 LVMH MOET HENNESSY LOU VUITT 5 0 2 4 7 0 10 7 L A BARGE INC E o 7 / - ,u4+>9 10 9 * LA JOLLA PHARMACEUTICAL CO 533459 90 9 LA JOLLA PHARMACEUTICAL CO C n x l - ,u1-t39 95 9 LA JOLLA PHARMACEUTICAL CO 5C4iFti 20 2 LA GUINTA CORP 505330 10 7 * LA Z BOY INC 5;5336 S C 7 FA Z BOY INC 505335 $ 5 7 LA Z BOY INC 505,45L 10 5 LABONE INC NEW 5 9 5 4 3 R LC 6 LABGRATORY CORP AMER HLDGS 505G0R 4G 9 * LAEORATORY CORP AMER HLDGS 505G0R 5 3 9 iABORATORY CORP AMER HLDGS 53543R 5 5 9 LABORATORY CORP AMER HLDGS 555C.01 20 8 X LABOR READY INC 535G01 9G 8 LABOR READY INC 505431 95 8 LABOR READY INC



DELETED

CALL PUT COM COM COM CALL PUT UNIT BEN INT COM COM COM COM COM COM NOTE 4.250% 3/1 NOTE 4.250% 3/1 NOTE 4.000% 2/1 NOTE 4.000%11/0 ADDED COM CALL PUT COM NOTE 4.250% 8/1 COM CALL PUT NOTE 5.250% 6/0 DEBT 4.000% 9/1 COM CALL PUT PFD SER A CONV S SPONSORED ADR COM COM CALL PUT PAIRED CTF COM CALL PUT COM NOTE COM NEW CALL PUT COM NEW CALL PUT

RU?; DATE : 69/24/02 ** LIST OF SECTION 13F SECURITIES %* PAGE 154 RUS TIME:08:47 IVMOOl

CilSI? NC. ISSUER NAME

5S5447 10 2 * LABRANCHE 8 CO INC 505447 9G 2 iABRANCHE 8 CO INC 5 0 5 4 4 7 45 2 LABRANCHE & CO INC 505397 10 4 LACLEDE GROUP INC 505686 i O 1 LACROSSE FOOTWEAR INC 505730 13 2 LADENBURG THALMAN FIN SVCS I 505754 20 0 LADISH INC 505 351 L; 0 ; LAFARGE COPPEE S A 565862 10 2 * LAFARGE NORTH AMERICA INC 505852 $0 2 LAFARGE NORTH AMERICA INC 505562 55 2 LAFARGE NORTH AMERICA INC 50i306 10 8 LAIDLAW GLOBAL CORP 511537 1 0 0 LAKELAND BANCORP INC 511556 10 0 LAKELAND FINL CORP 511795 10 6 LAKELAND INDS INC 51235P 10 9 LAKES ENTMNT INC 5i2307 AE 8 LAM RESEARCH CORP 515367 10 8 * LAM RESEARCH CORP 512327 9 3 8 LAM RESEARCH CORP 512807 95 8 LAM RESEARCH CORP 512815 AF 8 iAMAR ADVERTISING CO 512315 1G 1 * LAMAR ADVERTISING CO 515815 SO 1 LAMAR ADVERTISING CO 512315 35 ? LAMAR ADVERTISING CO 513696 10 4 LAMSON & SESSIONS CO 513547 10 3 * LANCASTER COLONY CORP 513347 53 3 LANCASTER COLONY CORP 513347 95 3 LANCASTER COLONY CORP 514596 10 2 LANCE INC 514514 10 6 ikNCER CORP 514756 10 5 LANDACORP INC 514757 10 3 LANDAIR CORP 5i475K L O 3 LkNDAUER INC 514-66 10 4 ikNDEC CORP 514336 10 3 * LANDAMERICA FINL GROUP INC 514536 90 3 LANDAMERICA FINL GROUP INC 514355 95 3 LANDAMERICA FINL GROUP INC 5i53iL 10 7 LANDMARK BANCORP INC 51538L i O 3 X iANDRYS RESTAURANTS INC 51538L S G 3 LANDRYS RESTAURANTS INC 5ii53L $5 3 iANDRYS RESTAURANTS INC 515385 i0 6 * LANDS END INC 515380 50 6 LANDS END INC 515,286 45 6 iANDS END INC 515398 iO 1 * LANDSTAR SYS INC 515598 $0 1 LANDSTAR SYS INC 515338 55 1 LANDSTAR SYS INC 515727 L O 7 LANGER IhC 516512 iO 1 LANNET INC


COM CALL PUT COM COM COM COM NEW SPON ADR NEW COM CALL PUT COM COM COM COM COM NOTE 4 . 0 0 0 % 6 1 0 COM CALL PUT NOTE 5.250% 9/1 CL A CALL PUT COM COM CALL PUT COM COM COM COM COM COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM


RUii CATE: 09 /24 /C2 ** L I S T OF SECTION 1 3 F RUg T I H E : 0 8 : 4 7

CUSI? ?iG. ISSUER NAME

5 1 6 3 4 0 l O 1 LANTE CORP 516348 1 0 4 * iANTRONIX I N C 510548 4 0 4 LANTRONIX I N C 516148 9 5 4 LANTRONIX I N C 5 1 6 5 5 5 :O 9 i A N V I S I O N SYS I N C 517553 i O 4 * LARGE SCALE BIOLOGY CORP 517253 $ G 4 LARGE SCALE BIOLOGY CORP 5 i 7 3 5 3 4 5 4 LARGE SCALE BIOLOGY CORP 5 1 i 2 S Y 1 0 8 * LARSCOM I N C 51723Y 4 0 8 ikRSCOM I N C 51T29Y $ 5 8 LARSCOM I N C 517323 1 0 8 LRSER-PACIFIC MEDIA CORP 5 i i 9 2 4 1 0 6 * LASERSIGHT I N C 5 1 7 3 2 4 S O 6 LASERSIGHT I N C 5i7324 9 5 6 LASERSIGHT I N C 5 1 7 3 4 2 1 0 8 LASALLE HOTEL PPTYS 51,5374 2C 8 LASER TECHNOLOGY I N C XE28l I C 4 LASERSCOPE 518129 l a i LASTMINUTE COM PLC C : s 7 T G 1 0 6 i A T I N AMER EQUITY FD I N C NEW - --.- 51e2dC i O 6 L A T I N AMERN DISCOVERY FD I N C 51EP92 1 0 7 i A T I T U D E COMMUNICATIONS I N C 5 i E 4 1 5 A C . 8 i A T T I C E SEMICONDUCTOR CORP 5 1 8 4 1 5 1 0 4 x i A T T I C E SEMICONDUCTOR CORP 518415 $ 0 4 LATTICE SEMICONDUCTOR CORP 5 1 5 4 1 5 35 4 LATTICE SEMICONDUCTOR CORP 51%39 1 C 4 * iAUDER ESTEE COS I N C 518G33 9 0 4 LAUDER ESTEE COS I N C 518439 9 5 4 LAUDER ESTEE COS I N C 5 1 i 5 2 9 1 0 0 LAUREL CAP GROUP I N C 52C776 i O 5 iAWSON PRODS I N C 5 2 2 7 3 0 ? O 7 * LAWSON SOFTWARE I N C 52C78C $0 7 LAWSON SOFTWARE I N C 5 2 0 7 8 0 9 5 7 LAWSON SOFTWARE I N C 5 2 1 3 5 0 i O 4 * LAYNE CHRISTENSEN CO 5 2 1 7 5 0 9 0 4 iAYNE CHRISTENSEN CO 52:350 9 5 4 LAYNE CHRISTENSEN CO 5 2 1 2 7 6 i O 5 iAZARE KAPLAN I N T L I N C 5217GU 10 8 LEADING BRANDS I N C 521d5f i 1 0 6 . LEAPFROG ENTERPRISES I N C 521363 i C 3 X LEAP WIRELESS I N T L I N C 5 2 1 3 5 5 $5 3 LEAP WIRELESS I N T L I N C 5 2 1 8 5 3 5'5 S LEAP WIRELESS I N T L I N C 5 2 1 8 6 5 L.G G i EAR CORP 5 2 1 3 6 5 1 0 5 * LEAR CORP 5 2 L 3 5 5 $0 5 LEAR CORP 521365 4 5 5 i E A R CORP 5 2 2 3 i Y :0 3 LEARN2 CORP 5 2 2 3 1 5 l O 6 * LEARNING TREE I N T L I N C

SECURITIES ** PAGE 1 5 5 IVMOOl


COM DELETED COM CALL PUT COM COM CALL PUT CL A CALL PUT COM COM CALL PUT COM SH BEN I N T COM NEW COM SPONSORED ADR COM COM COM NOTE 4 . 7 5 0 % 1 1 / 0 COM CALL PUT CL A CALL PUT COM COM COM CALL PUT COM CALL PUT COM COM CL 4 COM CALL PUT NOTE COM CALL PUT COM COM

ADDED

2/2 ADDED

RUfi 2CTE:C9/24/02 ** LIST OF SECTION RUN TfYE:C8:47

13F SECURITIES ** IVMOOl PAGE 156~

/ CSSI? ,YC. ISSUER NAME

522315 5 0 6 LEARNING TREE INTL INC 522315 95 6 LEARNING TREE INTL INC 522125 10 1 LEATHER FACTORY INC 52321ii i G 9 LECROY CORP 523231 i G 6 LECTEC CORP 5 2 3 7 5 8 i O 5 LEE ENTERPRISES INC 524226 1 C 7 LESDS FED BANKSHARES INC 52G477 1 0 6 LEESPORT FINANCIAL CORP 52a651 i G 6 * iEGATO SYS INC 526.35i C G 6 iEGATO SYS INC 524551 75 6 LEGATO SYS INC 52455C iil 7 ?t iEGGETT 8 PLATT INC 524660 40 7 LEGGETT & PLATT INC 524560 55 7 iEGGETT 8 PLATT INC 524301 &.G 0 -EGG MASON INC 524531 I G 5 * LEGG MASON INC 52G331 9 0 5 iEGG MASON INC 524361 95 5 iEGG MASON INC 5243C6 EC 0 LEHMP.N BROS HLDGS INC 5 2 1 9 0 8 IG O * iEHMAN BROS HLDGS INC 524'358 S G O LEHMAN BROS HLDGS INC 52C908 45 0 LEHMAN BROS HLDGS INC 52543H iO 7 * iEITCH TECHNOLOGY CORP 52543H 96 7 LEITCH TECHNOLOGY CORP 52543H 55 7 LETTCH TECHNOLOGY CORP 52602G 10 5 * LENDINGTREE INC 526524 40 5 iENDINGTREE INC 52632Q $5 5 LENDINGTREE INC 526537 LtA 2 LENNAR CORP 526 557 LF i LENNAR CORP 526357 I G 4 * LENNAR CORP 526357 S G 4 LEkfiAR CORP 526557 95 4 LENNAR CORP 526107 10 7 * LENNOX INTL INC 526107 SO 7 iENNOX INTL INC 526107 55 7 LENNOX INTL INC 526372 10 6 LESCO INC OHIO 527288 i O 4 * LEUCADIA NATL CORP 527288 SO 4 LEUCADIA NATL CORP 527238 95 4 iEUCADIA NATL CORP 52729N i O 2 LEVEL 8 SYS INC 52529N AG 5 LEVEL 3 COMMUNICATIONS I N C 52723N AS 9 LEVEL 3 COMMUNICATIONS INC 52729N 1 C 0 * LEVEL 3 COMMUNICATIONS INC 52729N SO O LEVEL 3 COMMUNICATIONS INC 52729K 45 C LEVEL 3 COMMUNICATIONS INC 52586F 10 4 LEXAR MEDIA INC 525154 i O 2 LEXENT IhC 526572 10 4 * iEXICOi1 GENETICS INC


CALL PUT COM COM COM COM COM COM COM CALL PUT COM CALL PUT NOTE COM CALL PUT FRNT COM CALL PUT COM CALL PUT COM CALL PUT DBCV NOTE COM CALL PUT COM CALL PUT COM COM CALL PUT COM NOTE 6.000% 9/1 NOTE 6 .OLIO% 3/1 COM CALL PUT COM COM COM

R U k CAT€: 09/24/02 ** LIST OF SECTION 13F 29i% TIME:08:47


C U S I ? NO. ISSUER NAME

528372 90 4 LEXICON GENETICS INC 525872 55 4 LEXICON GENETICS INC 525317 ?O 5 LEXINGTON B & L FINL CORP 5243G3 LC 1 LEXINGTON CORP PPTYS TR 525771 10 7 * iEXMARK INTL NEW 529771 40 7 LEXMARK INTL NEW 529771 $5 7 LEXMARK INTL NEW 52'9538 10 8 LIBBEY INC 525906 LO 2 LIBERTY ALL-STAR GROWTH FD I 525935 f O i LIBERTY BANCORP INC N J 53C129 10 5 * LIBERATE TECHNOLOGIES 530129 50 5 LIBERATE TECHNOLOGIES 53C22S 95 5 LIBERATE TECHNOLOGIES 532154 10 3 LIBERTE INVS INC DEL 530155 10 4 LIBERTY ALL STAR EQUITY FD 532376 i C 5 LIBERTY CORP S C 53C.582 20 4 LIBERTY HOMES INC: 532582 50 3 iIBERTY HOMES INC 533759 i O 4 iIBERTY LIVEWIRE CORP 530715 AG 6 LIBERTY MEDIA CORP 530715 b.L 5 LIBERTY MEDIA CORP 530715 AN I LIBERTY MEDIA CORP 536715 kR 2 LIBERTY MEDIA CORP 535716 i G 5 * LIBERTY MEDIA CORP NEW 530718 90 5 LIBERTY MEDIA CORP NEW "'C718 55 5 iIBERTY MEDIA CORP NEW 532718 20 4 * LIBERTY MEDIA CORP NEW 53C7L8 5 0 4 LIBERTY MEDIA CORP NEW 53C718 45 4 LIBERTY MEDIA CORP NEW 531i72 iO 4 * LIBERTY PPTY TR 531172 $0 4 LIBERTY PPTY TR 531172 95 4 iIBERTY PPTY TR 531735 AA 6 LIEBERT CORP 53134P 20 0 LIFE FINL CORP 531914 10 9 LIFEWAY FOODS INC 531326 :O 3 LIFETIME HOAN CORP 531327 16 i LIFECELL CORP 53Zi5R 10 0 LIFEPOINT INC 532187 i0 1 * LIFECORE BIOMEDICAL INC 532187 40 i LIFECORE BIOMEDICAL INC 532187 55 i LIFECORE BIOMEDICAL INC 53219K iO 1 LIFESTREAM TECHNOLOGIES INC 53219i kE 9 LIFEPOINT HOSPITALS INC 532191 10 9 * LIFEPOINT HOSPITALS INC 53219L 40 9 LIFEPOINT HOSPITALS INC 532191 95 9 iIFEPOINT HOSPITALS INC 532192 10 i LIFELINE SYS INC 53220K 20 7 * LIGAND PHARMACEUTICALS INC 53220K SO 7 LIGAND PHARMACEUTICALS INC


CALL PUT COM COM CL A CALL PUT COM COM COM COM CALL PUT COM SH BEN INT COM CL A CL B CL A DEB 4.000%11/1 DEB 3.750% 2/1 DEB 3.500% 1/1 DEB 3.250% 3/1 COM SER A .

CALL PUT COM SER B CALL PUT SH BEN INT CALL PUT SDCV 8.000%11/1 CUM NEW DELETED COM COM COM COM COM CALL PUT COM NOTE 4.500% 6/0 ADDED COM CALL PUT COM CL B CALL

SUi i DATE:09/24/02 ** LIST OF SECTION 13F SECURITIES ** PAGE 158 RUK TIME:08:47 IVMOOl

CilSIP IJC. ISSUER NAME

5322CK 95 7 LIGAND PHARMACEUTICALS INC 532226 10 7 * LIGHTBRIDGE INC 532226 SO 7 LIGHTBRIDGE INC 532226 F5 7 iIGHTBRIDGE INC 532257 10 2 * LIGHTPATH TECHNOLOGIES INC 532257 $0 2 iIGHTPATH TECHNOLOGIES INC 532257 55 2 LIGHTPATH TECHNOLOGIES INC 532.2ST 10 3 LIGHTSPAN INC 532549 ? G 7 LIHIR SOLD LTD 532430 30 5 LILLIAN VERNON CORP 532457 1 C Ei * LILLY EiI & CO 552G5i FO 8 LILLY ELI & CO 532457 55 8 iILLY ELI & CO 57- a~7:6 i O 7 * LIMITED BRANDS INC 532Ti6 SG 7 LIMITED BRANDS INC 532716 $5 7 LIMITED BRANDS INC 532774 10 6 * LIN TV CGRP G- - - -s~t74$0 6 LIN TV CORP 532774 $5 6 LIN TV CORP 53P791 10 0 * LINCARE HLDGS INC 532791 S C 9 LINCARE HLDGS INC 532791 95 0 LINCARE HLDGS INC 532879 i0' 3 LINCOLN BANCORP IND 533900 10 6 LINCOLN ELEC HLDGS INC 534183 10 8 LINCOLN NATL CONV SECS FD IN 534167 10 9 * LINCOLN NATL CORP IND 554i87 F D 9 LINCOLN NATL CORP IND 534187 95 9 LINCOLN NATL CORP IND 534187 20 8 LINCOLN NATL CORP IND 53a2i7 10 4 LINCOLN NATL INCOME FD 535555 10 6 LINDSAY MFG CO 535576 10 6 * iINEAR TECHNOLOGY CORP 535676 50 6 LINEAR TECHNOLOGY CORP 535578 95 6 LINEAR TECHNOLOGY CORP 535579 I G 4 * LINENS N THINGS INC 535479 90 4 iINENS N THINGS INC 535379 95 4 LINENS N THINGS INC 535919 20 3 LIONS GATE ENTMNT CORP 536191 10 9 LION BIOSCIENCE AKTIENGESELL 535252 10 9 . LIONBRIDGE TECHNOLOGIES INC 536JOP i O 1 LIPID SCIENCES INC ARIZ 5353iT iO 2 * LIQUID AUDIO INC 55051T S G 2 LIQUID AUDIO INC 5353;T 55 2 LIQUID AUDIO INC 53634D 20 3 iIQUIDATION WORLD INC 5363GX i O O LIQUIDMETAL TECHNOLOGIES 536797 I0 3 iITHIA MTRS INC 5 3 7 5 2 8 10 4 * LITTELFUSE INC 537308 $0 4 LITTELFUSE INC


PUT COM CALL PUT CL A CALL PUT COM SPONSORED ADR COM COM CALL PUT COM CALL PUT CL A CALL PUT COM CALL PUT COM COM COM COM CALL PUT PFD A CONV $3 COM COM COM CALL PUT COM CALL PUT COM NEW SPONSORED ADR COM COM COM CALL PUT COM NEW COM CL A COM CALL

RgN Dk.TE: C 9 / 2 4 / 0 2 ** L I S T OF SECTION 13F RL!?: T I Y E : 0 8 : 4 7

CilSIF NC.. ISSUER NAME

5 3 7 3 3 8 $5 4 i I T T E L F U S E I N C 53739G 10 1 L I T T L E F I E L D CORP K;8146 1 0 1 LIVEPERSON I N C < - 5 5 9 3 2 0 1 0 1 * L I Z CLAIBORNE I N C 5 3 S 3 2 0 SG ? LIZ CLAIBORNE I N C 5 3 5 3 2 0 45 1 L I Z CLAIBORNE I N C 533439 1 G 9 LLOYDS TSB GROUP PLC 535G41 i G 5 L 9 0 I N C 5 3 9 4 5 1 i O 4 3 LO-JACK CORP 53?451 $ 0 4 LO-JACK CORP 5 3 7 4 5 1 $5 4 LO-JACK CORP 5 3 5 5 5 3 L O 7 LOCAL F I N L CORP 539330 1 0 9 * LOCKHEED MARTIN CORP 53583C 5C 9 LOCKHEED MARTIN CORP 5 3 4 3 3 0 95 9 LOCKHEED MARTIN CORP 5GG21P L C 6 LODGIAN I N C 5 4 S 2 1 1 1 C 9 LODGENET ENTMT CORP 5 4 0 4 1 1 50 1 LOEHMANNS HOLDINGS I N C 5 4 6 4 2 4 F.L 2 LOEWS CORP 54C4Z4 i O 8 * LOEWS CORP 5 4 0 4 2 4 9 0 8 LOEkJS CORP 54CG24 $5 8 LOEWS CORP 5 4 0 4 2 4 20 7 * iOEWS CORP 54C424 4C 7 LOEWS CORP 54C424 $5 7 iOEWS CORP 5 4 i 2 3 9 i0 2 iOGANSPORT F I N L CORP 541G0K 1G 7 i O G I C V I S I O N I N C 5SiGCY iO 3 L O G I L I T Y I N C 5 4 i + 0 2 i O 3 LOGIC DEVICES I N C 541419 i G ? LOGITECH INTERNATIONAL S A 5 4 1 5 0 9 AF 2 LOMAK PETE I N C 5 4 2 1 7 3 i O 1 LONDON PAC GROUP LTD 5 4 5 3 0 7 1 0 3 X LONE STAR STEAKHOUSE SALOON 542307 4 0 3 LONE STAR STEAKHOUSE SALOON 5 4 2 3 0 7 9 5 3 LONE STAR STEAKHOUSE SALOON 5 4 2 3 1 2 10 3 x ,ONE STAR TECHNOLOGIES I N C 5 4 2 3 1 2 90 3 LONE STAR TECHNOLOGIES I N C 542312 9 5 3 L O ~ E STAR TECHNOLOGIES I N C 5 4 2 5 5 9 1 0 6 LCNG ISLAND F I N A N C I A L CORP 543i52 10 1 % LONGS DRUG STORES CORP 5 4 5 1 6 2 SO 1 LONGS DRUG STORES CORP 5 4 3 1 6 2 5 5 i iONGS DRUG STORES CORP 5 4 3 2 1 3 10 2 x LONGVIEW F I B R E CO 545215 $ 0 2 LONGVIEW F I B R E CO 5 4 3 2 1 3 55 2 LONGVIEW F I B R E CO 5 4 5 4 4 2 i O 7 * LOOKSMART LTD 5 4 3 4 4 2 S G 7 iOOKSMART LTD 5 4 3 4 4 2 45 7 LOOKSMART LTD - I ? - . 3 5 2 . 3 5 10 2 LOUDCLOUD I N C

SECURIT IES ** PAGE 1 5 9 IVMOOl


PUT COM COM COM CALL PUT SPONSORED ADR COM DELETED COM CALL PUT COM COM CALL PUT COM DELETED COM COM ADDED NOTE 3.125% 9 / 1 COM CALL PUT CAROLNA GP STK CALL PUT COM COM COM COM SPONSORED ADR SDCV 6.000% 2/0 SPONSORED ADR DELETED COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM DELETED

i?JS ZkTE:C9/24/G2 ** L I S T OF SECTION 1 3 F SECURITIES ** PAGE 1 6 0 RUN TIME:G8:47 IVMOOl

1 t i l S i P vc. ISSUER NAME

543754 i O 3 LOUDEYE CORP 545347 11 5 * LOUIS IANA PAC CORP 545347 90 5 i O U I S I A N A PAC CORP 546347 $5 5 LOUIS IANA PAC CORP 5 4 8 5 6 1 CF 2 iOWES COS I N C 548551 CG G LOWES COS I N C 5 4 8 5 6 1 1 0 7 * iOWES COS I N C 546601 99 7 LOWES COS I N C 5 G 5 1 5 1 $5 7 iOWES COS I N C 5G6300 1 0 9 LOWRANCE ELECTRS I N C 5 G $ 2 7 1 i O 4 * LUBRIZDL CORP 545271 90 4 i U B R I Z O L CORP 543271 9 5 4 i U B R I Z O L CORP 549262 10 1 * LUBYS I N C 544282 $0 1 LUBYS I N C 549282 45 1 LUBYS I N C 5 4 9 G 5 3 10 7 * LUCENT TECHNOLOGfES I N C 545+63 9G 7 LUCENT TECHNOLOGIES I N C 5+9&53 95 7 iUCENT TECHNOLOGIES I N C 5 4 9 4 8 6 3G 8 L U C I L L E FARMS I N C 549764 1 0 8 L U F K I N I N D S I N C 55C24L i 8 9 LUMENON INNOV LIGHTWAVE TECH 35C27E 1 0 2 * LUMINEX CORP DEL 55L,27E 4 0 2 i U M I N E X CORP DEL 55C27E 55 2 i U M I N E X CORP DEL 55P68E 20 2 * i U X O T T I C A GROUP S P A 55C68R 90 2 LUXOTTICA GROUP S P A 53258R 95 2 tUXOTT ICA GROUP S P A 550319 i O 6 LYDALL I N C DEL 531 137 ? G 2 LYNCH CORP 5 5 1 1 4 6 10 3 LYNCH INTERACTIVE CORP 551312 30 8 jf i Y N X THERAPEUTICS I N C 55ia12 SO 8 LYNX THERAPEUTICS I N C 5516i2 9 5 8 LYNX THERAPEUTICS I N C 552374 1 0 6 LYON W I L L I A M HOMES 552.378 10 7 * LYONDEiL CHEMICAL CO 5 5 2 3 7 6 S C 7 LYONDELL CHEMICAL CO 55237f 55 7 LYONDEiL CHEMICAL CO 552541 10 4 M & F WORLDWIDE CORP 55251F 1 0 4 * M & T BK CORP 5 5 2 5 1 F 40 4 M & T BK CORP 5 5 i 6 l F $5 4 M & T BK CORP 55251R i O 8 MAF BANCORP I N C 5 5 2 5 1 7 i O 2 MACC PRIVATE E Q U I T I E S I N C 5 5 2 5 2 C ? O C * M B I A I N C 55232C 5 0 C M B I A I N C 55252C 55 3 M B i A I N C 55252L 10 0 * MBNA CORP 5 5 2 5 2 L S C 0 MBNA CORP


COM COM CALL PUT NOTE 2 / 1 NOTE 0 . 8 6 1 % 1 0 / 1 COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM COM CALL PUT SPONSORED ADR CALL PUT COM COM COM COM NEW CALL PUT COM COM CALL PUT COM COM CALL PUT COM COM COM CALL PUT COM CALL

4dh ;ATE : C 9 / 2 4 102 ** L I S T OF SECTION 13F SECURITIES ** PAGE 161 Rdh TIME: i?8 :<7 IVMOOl

C U S I ? NG. ISSUER NAME ISSUER DESCRIPTION STATUS

55252L 5 5 0 YBNA CORP 5 3 2 5 2 0 2 0 5 t4AI SYSTEMS CORP 532542 1 3 8 ME F I N A N C I A L I N C NEW 5 5 i 5 7 C i O 4 !4C SHIPP ING I N C x K 7 6 7 k 3G 9 i4DC CORP - - - 5 5 2 5 7 6 l G 8 * M D C HLDGS I N C 5 5 2 5 7 6 5 0 8 X D C HLDGS I N C 552576 5 5 8 fi D C HLDGS I N C 55268N 10 0 MDSI MOBILE DATA SOLUTIONS I 55259F 30 2 * MDS I N C 55253P 9 0 2 MDS I N C 5 5 2 6 7 P 95 2 HDS I N C 5 5 2 6 9 0 i O 9 * MDU RES GROUP I N C 5 5 2 4 3 0 90 9 MDU RES GROUP I N C 552690 4 5 9 MDU RES GROUP I N C 5 5 2 7 0 K I C 8 * MCSI I N C 5527SK 9 0 8 MCSI I N C 55270N 4 5 8 MCSI I N C 5527:E 1 0 5 MEVC DRAPER FISHER JURVET FD 5 5 2 7 i X AA 1 MFC BANCORP LTD 5 5 2 7 1 X 20 2 MFC BANCORP LTD 5 5 2 7 1 5 1 G 4 * MEMC ELECTR MATLS I N C 5 5 2 7 1 5 4C 4 MEMC ELECTR MATLS I N C 5 5 2 7 1 5 95 4 MEMC ELECTR MATLS I N C 55272C i G o MFB CORP 5 5 2 7 2 X iO 2 MFA MTG INVTS I N C 5 5 2 7 2 1 i O 2 MFRI I N C 5 5 2 7 2 7 i O 9 MFS CHARTER INCOME TR 55273C 10 7 MFS INTER INCOME TR 5 5 2 7 3 7 10 8 MFS MULTIMARKET INCOME TR 5 5 2 7 3 8 10 6 MFS MUN INCOME TR 55274E 10 2 MFS S P i VALUE TR 55237P i O 4 MEE ENERGY I N C 5 5 2 6 4 8 1 0 3 * MGI2 I N V T CORP WIS 5 5 2 3 4 8 4 0 3 MGIC I N V T CORP WIS --- 2 2 ~ 3 4 8 4 5 3 MGIC I N V T CORP WIS 552380 i O 6 * MGI PHARMA I N C 552562 5 0 6 MGI PHARMA I N C 552aac 9 5 6 ~IGI PHARMA INC 5 5 2 3 8 5 1 2 5 MGI PPTYS I N C 5 5 2 9 3 9 1 0 0 MFS GOVT MKTS INCOME TR 5 5 2 3 5 3 10 i * HGM MIZAGE 5 5 2 9 5 3 4 0 1 MGM MIRAGE 5 5 2 3 5 3 9 5 1 MGM MIRAGE 5 5 5 2 i C 1 0 2 M H MEYERSON 8 CO I N C 5 5 3 2 4 4 1 0 8 * MIM CORP 553544 5 0 8 MJM CORP 5 5 3 3 4 4 5 5 8 MIM CORP 55335E 1 0 1 M / I SCHOTTENSTEIN HOMES I N C

PUT COM COM COM CL A SUBVTGNEW COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM DBCV 8 .000% 4 /0 COM NEW COM CALL PUT COM COM COM SH SEN I N T SH BEN I N T SH BEN I N T SH BEN I N T SH BEN I N T COM COM CALL PUT COM CALL PUT COM SH BEN I N T COM CALL PUT COM COM CALL PUT COM

ADDED

ADDED

ADDED

RUK DATE:09 /24 /C2 ** L I S T OF SECTION 13F SECURITIES 5% PAGE 162 R2 i i T IME: 08 : 4 7 I VM0 0 1

CiJSIP NG. ISSUER NAME

5 5 3 3 6 t i 1 0 4 * MKS INSTRUMENT I N C 55336i-i 9 6 4 MKS INSTRUMENT I N C 55Z36k 45 4 MKS INSTRUMENT I N C 5 5 3 2 7 U LO 7 ML MACADAMIA ORCHARDS L P 55538X 1 0 G MKTG SERVICES I N C 5 5 5 3 9 k i G 1 MMOZ PLC 5 5 3 3 5 8 20 i MPM TECHNOLOGIES I N C 5 5 3 4 0 9 i O 3 * MPS GROUP I N C 5 5 t G . 0 9 4 6 3 MPS GROUP I N C 5 5 3 4 0 4 9 5 3 MPS GROUP I N C 5 5 3 4 4 4 LC O MPW INDUSTRIAL SVCS GROUP 5 5 5 4 7 k ;G 5 * MRO SOFTWARE I N C 5 5 3 G 7 k 9C 5 MRO SOFTWARE I N C 55347W 5 5 5 MRO SOFTWARE I N C 553477 AB 6 MRV COMMUNICATIONS I N C 5 5 3 4 7 7 i O 0 * MRV COMMUNICATIONS I N C 5 5 3 4 7 7 5G O MRV COMMUNICATIONS I N C 557.' 4477 95 0 MRV COMMUNICATIONS I N C 555,319 10 9 i4SB f I N L I N C 5 5 3 5 3 0 1 0 6 * MSC I N D L DIRECT I N C 5 5 3 5 3 0 9 0 6 MSC I N D L DIRECT I N C 5 5 3 5 3 0 '35 6 MSC I N D L DIRECT I N C 5 5 3 5 3 1 I G 4 * MSC SOFTWARE CORP 5 5 3 3 3 1 $3 4 MSC SOFTWARE CORP 5 5 3 5 3 1 9 5 4 MSC SOFTWARE CORP 553769 1 C 0 * MTR GAMING GROUP I N C 5 5 3 7 6 9 5 0 0 i4TR GAMING GROUP I N C 5 5 3 7 6 9 5 5 0 MTR GAMING GROUP I N C 5 f 3 7 7 A i O 6 MTC TECHNOLOGIES I N C 5 5 3 7 7 7 LO 3 * MTS SYS CORP 5 5 3 7 7 7 9 0 3 MTS SYS CORP 5 5 3 7 7 7 95 3 MTS SYS CORP 553303 i O 5 * M T I TECHNOLOGY CORP 5 5 3 3 0 3 4 0 5 M T I TECHNOLOGY CORP 5 5 3 3 0 3 4 5 5 M T I TECHNOLOGY CORP - - I - 9 - 3 3 4 1 0 8 M-WAVE I N C 5 5 4 : 5 3 i D 6 HAC-GRAY CORP 556225 i G 2 MACATAWA BK CORP 554273 i O 2 * MACDERMID I N C 53G273 9C 2 MACDERMID I N C 5 5 6 2 7 3 5 5 2 MACDERMID I N C 554335 1 0 9 MACE SEC I N T L I N C 554382 10 1 MACERICH CO 554G59 3 0 4 X MACK C A L I RLTY CORP 55LG89 4 0 4 MACK C A L I RLTY CORP 5 5 4 4 8 4 3 5 4 MACK C A L I RLTY CORP 554541 l0 2 XACKIE DESIGNS I N C 5 5 5 3 9 3 1 0 3 * MACROCHEM CORP DEL 555323 4 0 3 MACROCHEM CORP DEL


COM CALL PUT DEP U N I T CL A COM ADR COM NEW COM CALL PUT COM COM CALL PUT NOTE 5 . 0 0 0 % 6/1 COM CALL PUT COM CL A CALL PUT COM CALL PUT COM CALL PUT COM CO M CALL PUT COM CALL PUT COM COM COM COM CALL PUT COM COM COM CALL PUT COM COM CALL

ADDED

RGN 3ATE:G9 /24 /02 X* L I S T OF SECTION 1 3 F SECURITIES ** PAGE 1 6 3 RUh TI?lE:08:47 I VMO 0 1

c- '<: U - A ? NC;. ISSUER NAME

5 5 5 3 0 3 9 5 3 MACROCHEM CORP DEL 5 5 5 3 2 4 i O 1 * MACROVISION CORP 555;34 4 0 i MACROVISION CORP 5 5 5 9 2 4 $ 5 1 MACROVISION CORP 556106 i G 5 * MACROMEDIA I N C 556100 90 5 MACROMEDIA I N C 556iOC $5 5 MACROMEDIA I N C 5 5 5 1 0 3 10 9 MACRONIX I N T L LTD 5 5 6 1 6 2 1 0 5 MAD CAT2 INTERACTIVE I N C 556259 1 0 8 * MADDEN STEVEN LTD 5 5 5 2 6 9 $ 0 8 MADDEN STEVEN LTD 555269 4 5 8 MADDEN STEVEN LTD 5 5 4 3 0 4 10 3 MADECO SA 5 1 6 % 6 6 1 0 0 MADEZMANAGE SYS I N C 555596 1 0 4 MADISON BANCSHARES GROUP LTD 5 5 6 5 9 7 i O 2 MADISON BANCSHARES I N C 551497 :G 4 MADISON GAS 8 ELEC CO 5 5 $ 3 7 9 ;0 €! 3 MAGELLAN HEALTH SVCS I N C 5 5 9 3 7 9 9 0 8 MAGELLAN HEALTH SVCS I N C 5 5 9 3 7 9 9 5 8 MAGELLAN HEALTH SVCS I N C 5 5 9 3 9 1 3 0 i MAGELLAN PETE CORP 5 5 S i 6 6 1 0 3 r MAGIC SOFTWARE ENTERPRISES L 554166 9 0 3 MAGIC SOFTWARE ENTERPRISES L 559160 F5 3 MAGIC SOFTWARE ENTERPRISES L 5 5 2 ; 8 i 1 0 2 * MAGMA DESIGN AUTOMATION 5 5 S i 8 1 C C 2 MAGMA DESIGN AUTOMATION 5 5 4 1 2 1 55 2 MAGMA DESIGN AUTOMATION 5 5 5 2 1 1 1 C 7 3 MAGNA ENTMT CORP 5 5 S Z i i 5 0 7 MAGNA ENTMT CORP 5 5 5 2 1 1 9 5 7 dAGNA ENTMT CORP 5 5 5 2 2 2 46 i r MAGNA I N T L I N C 5 5 9 2 2 2 9 0 1 MAGNA I N T L I N C 5 5 5 2 2 2 4 5 1 MAGNA I N T L I N C 5 5 5 4 2 4 1 0 6 * MAGNETEK I N C 5 5 4 4 2 5 9G 6 MAGNETEK I N C 5 5 4 4 2 4 4 5 6 MAGNETEK I N C 55STZF 13 8 MAGNUM HUNTER RES I N C 55772F i 4 6 MAGNUM HUNTER RES I N C 53372F 20 3 * MAGNUM HUNTER RES I N C 5 5 i 7 2 F SO 3 MAGNUM HUNTER RES I N C 55372F $ 5 3 MAGNUM HUNTER RES I N C 555776 ; O 9 MAGYAR TAVKOZLESI RT 5555776 1 0 2 MAHANAGAR TEL NIGAM LTD 5 3 9 a 0 9 16 8 MAHASKA INVESTMENT CO 56C311 PC 6 M A I L COM I N C 5 6 2 3 2 1 F D 3 !q&IL-WELL I N C 56C321 20 0 MAIL-WELL I N C 56C521 90 0 MAIL-WELL I N C 56C321 S 5 0 MAIL-MELL I N C


PUT COM CALL PUT COM CALL PUT SPONSORED ADR COM COM CALL PUT SPONSORED ADR COM COM COM COM COM CALL PUT COM ORD CALL PUT COM CALL PUT CL A CALL PUT CL A CALL PUT COM CALL PUT *W EXP 03 /21 /200 *W EXP 11 /01 /200 COM PAR $ 0 . 0 0 2 CALL PUT SPONSORED ADR SPONS ADR 2 0 0 1 COM NOTE 7 . 0 0 0 % 2 /0 NOTE 5 . 0 0 0 % 1 1 / 0 COM CALL PUT

DELETED

R J N 3ATE:C9/2</GZ ** L I S T OF SECTION 13F SECURITIES ** PAGE 164 RdN TIb lE :G8:47 IVMOOl

C3S;P NO. ISSUER NAME

5 5 i 3 4 R L C 2 MAIN STR BKS I N C NEW 5 6 5 3 4 5 3 9 8 MAIN STREET AND MAIN I N C 56C963 1 0 9 MAINE PUB SVC CO 55C62Y 1 O 2 MAINSOURCE F INANCIAL GP I N C 5 5 2 7 7 5 1 0 8 MAiOR AUTOMOTIVE COS I N C 5 5 5 8 6 P 1 2 3 MAKEMUSIC I N C 54Z377 36 9 MAKITA CORP 5 5 0 5 0 5 i O 1 MALAYSIA FD I N C 56;553 AA 6 MALAN RLTY I N V S I N C 5 6 1 3 5 3 1 0 . 8 ?ILLAN RLTY INVS I N C 561240 20 1 MALLON RES CORP 5 6 1 5 6 C 1 3 5 MANAGED HIGH INCOME PORTFOLI 561652 i@ 7 MkUAGED MUNS PORTFOLIO I N C 561593 1 0 2 MAIiAGEMENT NETWORK GROUP I N C 5 6 1 3 1 1 i O 8 MANAGED HIGH Y I E L D PLUS FD I 5525G8 1 0 8 MANATRON I N C 5 6 2 3 9 6 i O 7 MANCHESTER TECHNOLOGIES I N C 5 5 5 3 6 7 1 0 7 * MANDALAY RESORT GROUP 5.62367 S G 7 MANDALAY RESORT GROUP 5 5 2 5 5 7 95 7 YANDALAY RESORT GROUP 5 6 2 7 5 0 10 9 * MANhATTAN ASSOCS I N C 5 5 2 7 5 0 SO 9 MANHATTAN ASSOCS I N C 5 6 2 7 5 0 95 9 MANHATTAN ASSOCS I N C 553371 1 0 8 MANITOWOC I N C 5 6 5 7 7 1 1 0 4 MANNATECH I N C 5 6 3 8 2 3 1 0 3 MANNING GREG AUCTIONS I N C 5 6 4 8 5 5 1 0 1 * MANOR CARE I N C NEW 554355 SO 1 MANOR CARE I N C NEW 55c255 5 5 i MANOR CARE I N C NEW 55418i-i A 2 4 MANPOWER I N C 5 5 4 i 8 H i O G * MANPOWER I N C 5 6 L l 3 H 9 0 G MANPOWER I N C 55218l-i $ 5 G MANPOWER I N C 56G563 i O 4 % MANTECH I N T L CORP 5 5 4 3 6 3 9 0 4 MANTECH I N T L CORP 5.66563 95 4 MANTECH I N T L CORP 5i6682 1 0 2 MkNUFACTURED HOME CMNTYS I N C 5 5 4 7 1 5 i O 7 * MAPICS I N C 5 5 4 3 1 0 90 7 ~ I A P I Z S I N C 5 6 4 9 1 0 95 7 MAPICS I N C 5 6 5 3 0 5 i 3 5 * MANUFACTURERS SVCS LTD 5 6 5 3 3 5 9 0 5 MAliUFACTURERS SVCS LTD 5 6 5 0 5 5 $5 5 MANUFACTURERS SVCS LTD 5 6 5 3 i R 10 6 * HAKULIFE F I N L CORP 5 6 5 0 i R 9 0 6 MANULIFE F I N L CORP 55531R $5 MANULIFE F I N L CORP 5 5 5 3 1 1 A.B 9 MANUGISTICS GROUP I N C 5 5 5 0 1 1 1 3 3 * MAhUGISTICS GROUP I N C 5 5 5 3 1 1 $0 3 NARUGISTICS GROUP I N C


COM COM NEW COM COM COM COM ADR NEW COM SDCV 9 . 5 0 0 % 7 / 1 COM COM NEW COM COM COM COM COM COM COM CALL PUT COM CALL PUT COM COM COM COM CALL PUT DBCV COM CAL i PUT CL A CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT NOTE 5 . 0 0 0 % 1 1 / 0 COM CALL

Z " K DATE : 0 9 / 2 4 / 6 2 ** L I S T OF SECTION 1 3 F T S l " iI?lE : 0 8 : Ll7

C~SIP NS. ISSUER NAME

5 5 5 3 1 1 $ 5 3 MANUGISTICS GROUP I N C 5 6 5 2 5 5 1 0 3 * MAPINFO CORP 5 6 5 1 0 5 $0 3 MAPINFO CORP 565155 $5 3 NAPINFO CORP 5 5 5 3 4 9 i C 6 * MARATHON O I L CORP 5 5 5 8 4 9 $ 0 5 MARATHON O I L CORP 5653G4 $5 6 MARATH3N O I L CORP 5 5 6 3 3 6 2G 5 MARCONI PLC 5 6 5 3 3 2 1 0 6 MARCUS CGRP 566536 1 0 8 MAREX I N C 5 6 6 5 2 5 i O i MARGO CARIBE I N C 5 6 7 3 1 Q i O 9 * MARIMBA I N C 56781C 90 9 MARIMBA I N C 5 6 7 8 1 9 4 5 9 NARIMBA I N C 5 5 5 9 5 8 1 0 8 MARINEMAX I N C 55&$23 1 0 7 MARINE PETE TR 5 6 6 1 2 7 ;G 8 MARINE PRODS CORP 5 7 C 2 6 8 1 0 2 MARISA CHRISTINA I N C 5 7 2 3 6 3 1 0 I MARITRANS I N C 57C335 kC 8 MARKEL CORP 5 7 0 5 3 5 i C 4 MARKEL CORP 57C59Y 2 0 4 * MARKET 2 0 0 0 + HOLDRS TR 57C59Y 9 0 4 MARKET 2000+ HOLDRS TR 5 7 3 5 9 Y 45 4 MARKET 2 0 0 0 + HOLDRS TR 5 7 6 6 1 9 ;C 6 MARKETWATCH COM I N C 578759 i O 0 MARKWEST ENERGY PARTNERS L P 5 7 C 7 5 2 l O 4 MGRKWEST HYDROCARBON I N C 5 7 1 2 5 3 1 0 2 MARLTON TECHNOLOGIES I N C 5 7 l 7 4 8 I G 2 * MARSH 8 MCLENNAN COS I N C 571748 S G 2 MARSH & MCLENNAN COS I N C 5 7 1 7 4 8 $5 2 MARSH & MCLENNAN COS I N C 5 7 1 7 8 3 L.B 5 NARSH SUPERMARKETS I N C 5 7 1 7 8 3 2 0 8 MARSH SUPERMARKETS I N C 5 7 l 7 8 3 30 7 MARSH SUPERMARKETS I N C 5Ti334 16 G * MARSHALL & I L S L E Y CORP 5 7 1 3 3 4 5 0 0 MARSHALL & I L S L E Y CORP 571934 $5 0 MARSHALL & I L S L E Y CORP 5 7 1 3 3 3 L C 7 MARRIOTT I N T L I N C NEW 5 7 1 4 0 3 CG 2 * MARRIOTT I N T L I N C NEW 5 7 1 3 3 3 $0 2 MARRIOTT I N T L I N C NEW 5 7 i 3 G 3 9 5 2 MARRIOTT I N T L I N C NEW 5 T 2 9 O i 1 0 6 % MARTEK BIOSCIENCES CORP 5 7 2 7 0 1 FC 6 MARTEK BIOSCIENCES CORP 5 7 2 9 0 1 4 5 6 MARTEK BIOSCIENCES CORP 575375 I G 8 MARTEN TRANS LTD 5 7 3 3 8 3 i O 2 * MARTHA STEWART L I V I N G OMNIME 5 7 3 5 8 3 $ 0 2 MARTHA STEWART L I V I N G OMNIME 5 7 3 3 8 3 $ 5 2 MARTHA STEWART L I V I N G OMNIME 573284 1 0 6 * MARTIN MARIETTA MATLS I N C



PUT COM CALL PUT COM CALL PUT SPONSORED ADR DELETED COM COM DELETED COM COM CALL PUT COM U N I T BEN I N T COM COM COM NOTE 6 / 0 COM DEPOSITARY RCT CALL PUT COM U N I T LTD PARTN COM COM COM CALL PUT SDCV 7.000% 2 / 1 CL B CL A COM CALL PUT NOTE CL A CALL PUT COM CALL PUT COM CL A CALL PUT COM

R U N 3ATE:09/24/02 ** LIST OF SECTION 13F SECURITIES X* PAGE 166 2Jk TIME:G8:47 IVMOOl

CiJSI? NC. ISSUER NAME

573284 9O 6 MARTIN MARIETTA MATLS INC 573284 55 6 MARTIN MARIETTA MATLS INC 57333M 10 8 * MARVEL ENTERPRISES INC 53383Y1 SO 8 MARVEL ENTERPRISES INC 573S3M $5 8 MARVEL ENTERPRISES INC 574599 AW 6 MASCO CORP 57G599 10 6 * MASCO CORP 574395 40 6 MASCO CORP 57C599 9 5 6 MASCO CORP 574795 i O 2 MASISA S A 575384 iC 2 MUSONITE INTL CORP 575672 1 0 0 MASSACHUSETTS HEALTH & ED TX 570152 iG 2 MASSBANK CORP READ MASS 576206 iO 6 * MASSEY ENERGY CORP 576206 90 6 MASSEY ENERGY CORP 576226 45 6 MASSEY ENERGY CORP 576292 10 6 MASSMUTUAL CORPORATE INVS IN 576299 10 i MASSMUTUAL PARTN INVS 576225 10 9 * MASTEC INC 576323 90 9 MASTEC INC 576323 45 9 MASTEC INC 576561 i G 4 MATAV-CABLE SYS MEDIA LTD 576674 i G 5 * MATEZIAL SCIENCES CORP 570574 9C 5 MATERIAL SCIENCES CORP 576674 95 5 MATERIAL SCIENCES CORP 576517 20 9 MATRIA HEALTHCARE INC 576318 19 8 MATRITECH INC 575819 10 6 MATRIX BANCORP INC 570d5L i O 5 MATRIXX INITIATIVES INC 57533F 30 4 * MATRIXONE INC 57635F '90 4 MATRIXONE INC 57635P 9.5 4 MATRIXONE INC 576855 10 5 MATRIX SVC CO 576879 20 '3 MATSUSHITA ELEC INDL 5773a1 10 2 * MATTEL INC 57TJ31 SO 2 MATTEL INC 577381 $5 2 MATTEL INC 577128 iO 1 MATTHEWS INTL CORP 577225 10 0 * MATTSON TECHNOLOGY INC 577223 5G 0 MATTSON TECHNOLOGY INC 577223 95 0 MATTSON TECHNOLOGY INC 577345 i O 1 MAUI LD & PINEAPPLE INC 577726 iO 0 MAXCOR FINL GROUP INC 57772K 10 1 * MAXIM INTEGRATED PRODS INC 57772K 40 1 MAXIM INTEGRATED PRODS INC 57772K 95 1 MAXIM INTEGRATED PRODS INC 57772M l G 7 * MAXIM PHARMACEUTICALS INC 57T72K SO 7 MAXIM PHARMACEUTICALS INC 577?2M 55 7 MAXIM PHARMACEUTICALS INC


CALL PUT COM CALL PUT NOTE 7/2 COM CALL PUT SPONSORED ADR COM SH BEN INT COM COM CALL PUT COM SH BEN INT COM CALL PUT SPONSORED ADR COM CALL PUT COM NEW COM COM COM COM CALL PUT COM AD R COM CALL PUT CL A COM CALL PUT COM COM COM CALL PUT COM CALL PUT

ADDED

8GN GATE:39/24/02 ** LIST OF SECTION 13F R5Y T I Y E : 08 : 47

C J S ~ ? NG. ISSilER NAME

577723 ? C 9 MAXCO INC 577729 L A 4 MAXTOR CORP 5'7729 PO 5 5 MAXTOR CGRP 577725 40 5 MAXTOR CCRP 577729 F 5 5 MAXTOR CORP 57774E 10 9 MAXUS RLTY TR INC 577766 i O 8 MAXWELL SHOE INC 5 7 7 7 5 7 1 3 6 * ?IAXidELL TECHNOLOGIES INC 577'57 90 4 MAXWELL TECHNOLOGIES INC 577767 $5 6 ?lAXWELL TECHNOLOGIES INC 5777i6 10 7 * MAXYGEN INC 577776 40 7 MAXYGEN INC 577776 55 7 MAXYGEN INC 577778 1 0 3 x MAY DEPT STORES CO 577776 50 3 MAY DEPT STORES CO 577778 $5 3 MAY DEPT STORES CO 577355 10 7 MAX & ERMAS RESTAURANTS INC 577313 1 0 - 6 ?IAXXAM INC 577914 10 4 * MAVERICK TUBE CORP S T 7 3 1 4 $0 4 MAVERICK TUBE CORP 577914 95 4 MAVERICK TUBE CORP 577933 > G 4 * MAXIMUS INC 577933 SO' 4 MAXIMUS INC 577333 9 5 4 MAXIMUS INC 576330 i C 2 MAYFLOWER CO-OPERATIVE BK MA 578444 10 1 MAYNARD OIL CO 578462 10 3 MAYORS JEWELERS INC DEL 578473 l a O MAYS J W INC 5 7 8 3 9 2 10 7 * MAYTAG CORP 578592 56 7 MGYTAG CORP 578592 95 7 MAYTAG CORP 578792 10 3 MGZEL STORES INC 579362 10 G * MCAFEE COM CORP 579562 $0 0 MCAFEE COM CORP 57$062 55 0 MCAFEE COM CORP 57SG37 i G 9 MCCLAIN INDS INC 5 7 9 4 8 9 i C 5 MCCLATCHY CO 575780 10 7 x MCCORMICK 8 CO INC 575780 50 7 MCCORMICK 8 CO INC 574786 45 7 , MCCORMICK & CO INC 57S7SC 20 6 * MCCORMICK & CO INC 575750 SO 6 MCCORMICK & CO INC 57978C 95 6 MCCORMICK & CO INC 5 8 S 3 3 i 10 2 * MCDATA CORP 58C331 40 2 MCDATA CORP 58CS31 55 2 MCDATA CORP 58C031 20 1 * MCDATA CORP 58i231 90 1 MCDATA CORP 5EC331 % 1 MCDATA CORP



COM SDCV 5.750% 3/0 DELETED COM NEW CALL PUT COM CL A COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM CALL PUT CON CALL PUT COM COM COM COM COM CALL PUT COM CL A CALL PUT COM CL A COM VTG CALL PUT COM NON VTG CALL PUT CL B CALL PUT CL A CALL PUT

DELETED

DELETED

RUK 3 A T E : 0 9 / 2 4 / 0 2 E w LIST OF SECTION 13F SECURITIES ** PAGE 168 RUk TIHE : GS : 47 IVMOOl

CUSi? NC. ISSUER NAME

586337 10 9 * MCDERMOTT INTL INC 58C337 90 9 MCDERMOTT INTL INC 53C057 55 9 MCDERMOTT INTL INC 53Ci35 10 1 MCDONALDS CORP 582.i35 50 1 MCEONALDS CORP 58Ci35 95 i MCDONALDS CORP 58347F 10 7 * MCG CAPITAL CORP K C ' ) / ,okt7F S O 7 MCG CAPITAL CORP 58C47P 95 7 MCG CAPITAL CORP 58C585 I G 9 MCGRATH RENTCORP 5 6 0 6 4 5 10 9 x MCGRAW HILL COS INC 582545 40 9 MCGRAW HILL COS INC 563545 95 9 MCGRAW HILL COS INC 581243 10 2 * MCK COMMUNICATIONS INC 581243 G O 2 MCK COMMUNICATIONS INC 581243 55 2 MCK COMMUNICATIONS INC 58155Q 1 0 3 * MCKESSON CORP 53135G $0 3 MCKESSON CORP 58iJ50 5 5 3 MCKESSON CORP 581556 L.G 2 MCKESSON CORP 581754 10 7 MCLAREN PERFORMANCE TECH INC 582264 70 6 MCLEODUSA INC 532411 10 4 3 MCMORAN EXPLORATION CO 582911 $ 0 4 MCMORAN EXPLORATION CO 5 8 2 4 l 1 $5 4 i'4CMORAN EXPLORATION CO 532757 20 9 MCRAE INCS INC 582757 30 8 MCRAE INDS INC 5 8 2 3 6 2 1 0 4 MEADE INSTRUMENTS CORP 583185 i C 3 MEADOW VY CORP 583185 il 1 MEADOW VY CORP 55319P 10 8 MEADOWaROOK INS GROUP INC 533334 i G ? X MEADWESTVACO CORP 535334 9G 7 MEADWESTVACO CORP 532,334 $5 7 MEADWESTVACO CORP 563a21 2.0 2 MEASUREMENT SPECIALTIES INC 585338 i O 3 3 MECHANICAL TECHNOLOGY INC 533538 5C 3 MECHANICAL TECHNOLOGY INC 593538 55 3 MECHANICAL TECHNOLOGY INC 563916 AA 9 MEDAREX INC 585316 i G : 3 MEDAREX INC 583916 9 0 1 MEDAREX INC 585316 '55 1 MEDAREX INC 583326 1 6 0 * MED-DESIGN CORP 533326 SO 0 MED-DESIGN CORP 585326 95 0 MED-DESIGN CORP 583928 i C 6 3 MEDALLION FINL CORP ---. >os,28 S C t i MEDALLION FINL CORP 583728 55 6 MECALLION FINL CORP 5843iN IG 2 MED DIVERSIFIED INC


COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT SDEB 4.500% 3 /0 COM CL A cot4 CALL PUT CL A CL B COM COM *W EXP 12/31/200 COM COM CAi L PUT COM COM CALL PUT NOTE 4.500% 7/0 COM CALL PUT COM CALL PUT COM CALL PUT COM DELETED

R 2 N O&TE:G9/24/02 %% LIST OF SECTION 13F RiJN TIHE:08:47

CllSID NC. ISSUER NAME

58G327 1 0 6 MEDAMICUS INC 5 8 4 3 4 i I G 9 MEDCATH CGRP 554L31 i G 6 MEDFORD- BANCORP INC 58438C i O 3 MEDI-HUT CO INC 5 8 G 5 9 C 10 2 MEDIA ARTS GROUP INC 58440k 30 5 MEDIA 100 INC 53G404 10 7 MEDIA GEN INC 58445P 10 5 MEDIALINK WORLDWIDE INC 58646J i 3 8 MEDIABAY INC 58G46K .&A 3 NEDIACOM COMMUNICATIONS CORP 58CG6K i O 5 * MEDIACOM COMMUNICATIONS CORP 58446K 50 5 MEDIACOM COMMUNICATIONS CORP 5S446K 5 5 MEDIACOM COMMUNICATIONS CORP 58446X I G 7 MEDIA SCIENCES INTL INC 5SL49i 1 C 0 MEDICAL ACTION INDS INC 58653F 16 4 * MEDICAL STAFFING NETWK HLDGS 58G63F 40 4 MEDICAL STAFFING NETWK HLDGS 58463F 95 4 MEDICAL STAFFING NETWK HLDGS 5 8 q 6 3 9 2 3 7 MEDICALCV INC 58G638 10 5 X MEDICINES CO 584688 SO 5 MEDICINES CO 584688 95 5 MEDICINES CO 584590 36 9 * MEDICIS PHARMACEUTICAL CORP 584690 9 0 9 MEDICIS PHARMACEUTICAL CORP 5 8 4 6 9 0 95 9 MEDICIS PHARMACEUTICAL CORP 584599 10 2 * MEDIMMUNE INC 536599 90 2 MEDIMMUNE INC 5SG.599 9 5 2 MEDIMMdNE INC 584731 10 9 MEDICORE INC 534946 10 7 MEDIWARE INFORMATION SYS INC 584949 10 1 * MEDQUIST INC 586949 5 G 1 MEDQUIST INC 58G949 45 1 MEDQUIST INC 584377 ZG 1 MEDTOX SCIENTIFIC INC 58550i 10 6 MEDIUM4 COM INC 58530L il 4 MEDIUM4 COM INC 58500F 10 7 MEDIS TECHNOLOGIES LTD 585011 10 9 MEDIX RES INC 58595C i O 1 MEDSTONE INTL INC NEW 58505Y 10 3 * MEDSOURCE TECHNOLOGIES INC 53535Y 4C 3 MEDSOURCE TECHNOLOGIES INC 53535Y 55 3 MEDSOURCE TECHNOLOGIES INC 585555 A8 2 MEDTRGNIC INC 585355 10 6 * MEDTRONIC INC 585555 S O 6 MECTRONIC INC 585555 $ 5 6 HEDTRONIC INC 585381 1 G 2 MEDWAVE INC 535L35 10 6 MEEMiC HLDGS INC 5 S E l 6 2 5G 8 MEGO FINL CORP

SECURITIES *X PAGE 169 IVMOOl


COM COM COM COM COM COM CL A COM COM NOTE 5.250% 7/0 CL A CALL PUT COM COM COM CALL PUT UNIT 99/99/9999 COM CALL PUT CL A NEW CALL PUT COM CALL PUT COM COM COM CALL PUT COM NEW COM *W EXP 04/12/200 COM COM COM COM CALL PUT DBCV 1.250% 9/1 COM CALL PUT COM COM COM NEW

RUN ZATE:09/24/02 ** L I S T OF SECTION 13F SECURIT IES *% PAGE 1 7 0 R G t i T I Y E : 08 : 47 IVMOOl

C L S I ? NC. ISSUER NAME

5 8 5 3 1 A i G 8 * MELLON F I N L CORP 58551A 90 8 MELLON F I N L CORP 58551A 5'5 8 MELLON F I N L CORP 5i303C2 1 C 7 MEMBERWORKS I N C 536263 20 4 MEMRY CORP 587112 10 0 * MENS WEARHOUSE I N C 587118 4C C MENS WEARHOUSE I N C 5 6 7 i 1 8 95 C MENS WEARHOUSE I N C 537186 i O 3 * MENTOR CORP MINN 587188 S G 3 MENTOR CORP MINN 5 5 7 1 3 8 9 5 3 flEkTOR CORP MINN 5 3 7 2 0 0 1 0 6 * MENTOR GRAPHICS CORP 587230 S O 6 MENTOR GRAPHICS CORP 587250 55 6 HENTOR GRAPHICS CORP 587335 i O 8 * MERANT PLC 587336 9 0 8 MERANT PLC 587336 55 8 MERANT PLC 587376 1 0 4 MERCANTILE BANK CORP 587405 10-i X MERCANTILE BANKSHARES CORP 58T4C5 SO 1 f lERCANTILE BANKSHARES CORP 557405 9 5 I MERCANTILE BANKSHARES CORP 587137 L O 6 X MERCATOR SOFTWARE I N C 567587 $0. 6 MERCATOR SOFTWARE I N C 587587 3 6 6ERRCATOR SOFTWARE I N C 588056 1 0 1 MERCER I N T L I N C 58E%8 i O G MERCHANTS BANCSHARES 566139 1 0 6 MERCHANTS GROUP I N C 589331 iO 7 * MERCK & CO I N C 585331 9 0 7 MERCK & CO I N C 585531 $ 5 7 MERCK & CO I N C 5 8 4 3 3 4 i O 9 MERCURY A I R GROUP I N C 585378 1 0 8 * MERCURY COMPUTER SYS 5 ~ 3 7 8 90 e MERCURY COMPUTER SYS 585378 45 8 MERCURY COMPUTER SYS 5 8 9 4 3 C 1 0 0 * MERCURY GENL CORP NEW 5 a S G C O 9G O MERCURY GENL CORP NEW 5 3 4 G C G $ 5 0 MERCURY GENL CORP NEW 539+05 AB 5 MERCURY INTERACTIVE CORP -- K 2 9 G 0 5 1 0 9 * MERCURY INTERACTIVE CORP 5 8 9 4 0 5 SG 9 MERCURY INTERACTIVE CORP 5 8 9 .'. r 55 9 MERCURY INTERACTIVE CORP

589433 ;O i * MEREDITH CORP 585,%33 $ 0 i MEREDITH CORP 5 6 5 6 3 3 5 5 1 MEREDITH CORP 539584 l O 1 MERID IAN BIOSCIENCE I N C 584i32 AB 7 MERID IAN DIAGNOSTICS I N C 589556 1 0 3 MERIDIAN MED TECHNOLOGIES I N 5547'7Q 10 9 * MERIS IAN RESOURCE CORP 589774 S C 9 MERID IAN RESOURCE CORP


COM CALL PUT COM COM NEW COM CALL PUT COM CALL PUT COM CALL PUT SPONSORED ADR CALL PUT COM COM CALL PUT COM CALL PUT SH BEN I N T COM COM COM CALL PUT COM COM CALL PUT COM CALL PUT NOTE 4 .750% 7/0 COM CALL PUT COM CALL PUT COM SDCV 7 . 0 0 0 % 9 /0 COM COM CALL

R2N DATE:G9/24/GZ xx LIST OF SECTION 13F i?ZN TI?lE:08:47

CL'SI? NC. ZSStiER NAME

SSP77G 95 9 MERIOIAN RESOURCE CORP 58984Y 16 3 x MERISTAR HOSPITALITY CORP 53334Y $ 3 3 MERISTAR HOSPITALITY CORP 56SY4Y 55 3 MERISTAR HOSPITALITY CORP 539649 30 6 MERISEL INC 535i89 i O 4 K MEPIT MED SYS INC 5 8 ~ 3 ~ 9 4 a 4 PIERIT MED SYS INC 564.3239 95 4 MERIT MED SYS INC 5 8 4 7 7 5 i G i * MERIDIAN GOLD INC 584175 $0 1 MERIDIAN GOLD INC 52S375 '95 1 MERIDIAN GOLD INC 584381 i O 9 MERGE TECHNOLOGIES INC 58F588 i O 4 NERISTAR HOTELS & RESORTS IN 590JGK 10 5 MERITAGE HOSPITALITY GROUP I 59C31A 10 2 * MERITAGE CORP 5 7 G 3 1 A $ 0 2 MERITAGE CORP 5 9 C J l A $5 2 MERITAGE CORP 3 9 5 3 4 5 10 2 * MERIX CORP 59t349 $ 0 2 MERIX CORP 59GC49 95 2 MERIX CORP 59018s 22 3 MERRILL LYNCH CO INC MTN BE 590l38 A6 5 MERRILL LYNCH 8 CO INC 595i3S A7 3 MERRILL LYNCH 8 CO INC 57C.188 1 0 8 * MERRILL LYNCH 8 CO INC 59Ci3E 5 0 8 MERRILL LYNCH 8 CO INC 592188 95 8 MERRILL LYNCH 8 CO INC 594?Z1ii 10 3 MERRILL MERCHANTS BANC 59221; AA 7 MERRILi LYNCH 8 CO INC 59C262 1 C i MERRIMAC INDS INC 59C441 10 1 MERRY LAND PROPERTIES INC 5 3 L 4 7 9 l G 1 * MESA AIR GROUP INC 592479 SO 1 MESA AIR GROUP INC 59C479 $ 5 1 MESA AIR GROUP INC 5SC54R i O 9 MESA LABS INC 59C56B 10 2 * MESABA HLDGS INC 59066B 4 G P MESABA HiDGS INC 5 9 2 6 6 B $ 5 2 MESABA HLDGS INC 53C56G i O 6 MESA RTY TR 54C572 i C 1 MESABI TR 590329 i C 7 MESTEK INC 53G876 30 6 MET PRO CORP 5 9 1 2 3 2 L C O META GROUP INC 591i20 ;C 0 METAL STORM LTD 59!2$2 2G 3 METALCLAD CORP 59133F 10 4 + METASOiV INC 5$139? 9C 4 METASOiV INC 59i39F 45 4 METASOLV INC 591459 1 0 7 * METAWAVE COMMUNICATIONS CP 59iGOS 50 7 METAWAVE COMMUNICATIONS CP



PUT C OM CALL PUT COM PAR $.01 COM CALL PUT COM CALL PUT COM COM COM COM CALL PUT COM CALL PUT MTNF 1.000% 2/0 NOTE 5/2 FRNT 3/1 COM CALL PUT COM DEBT 1.000% 5/2 COM COM COM CALL PUT COM COM CALL PUT UNIT BEN INT CTF BEN INT COM COM COM SPONSORED ADR COM NEW COM CALL PUT COM CALL

DELETED

DELETED

23ti OATE:09/24/02 z* LIST OF SECTION 13F SECURITIES %* PAGE 172 RUN TINE:08:47 IVMOOl

CirSI? NC. ISSUER NAME

59i409 95 7 METAWAVE COMMUNICATIONS CP 59i51K 20 8 X METHANEX CORP 59i51K 90 8 METHANEX CORP 59131K 95 8 METHANEX CORP 59i3ZG i O 1 * METHODE ELECTRS INC 59 iJ2C 4 0 i METHODE ELECTRS INC 541520 55 1 METHODE ELECTRS INC 591520 2C 0 METHODE ELECTRS INC 591520 90 O METHODE ELECTRS INC 591520 55 0 METHODE ELECTRS INC 59136R iO 8 * METLIFE INC 59156R 4 0 8 METLIFE INC 59i56R S5 8 METLIFE INC 59139G 1C 7 METRETEK TECHNOLOGIES INC 5 9 1 3 7 8 10 7 % METRIS COS INC 591398 90 7 METRIS COS INC 591548 95 7 METRIS COS INC .. 53i61C 10 0 X METRO GOLDWYN MAYER INC 531516 $0 0 METRO GOLDWYN MAYER INC 591510 45 0 METRO GOLDWYN MAYER INC 59S53F i6 5 x METRO ONE TELECOMMUNICATIONS 59153F $0 5 METRO ONE TELECOMMUNICATIONS 59153F 95 5 METRO ONE TELECOMMUNICATIONS 591j50 iO 6 METROCORP BANCSHARES INC 591675 20 7 METROGAS INC 591676 i O 1 METROiOGIC INSTRS INC 591695 i O 1 * METROMEDIA INTL GROUP INC 591695 SO 1 METROMEDIA INTL GROUP INC 591635 2 5 1 METROMEDIA INTL GROUP INC 591695 20 0 METROMEDIA INTL GROUP INC 59139N 10 8 METROPOLITAN FINL CORP 5Fi913 i O 6 METROBANCOUP 592571 10 1 METSO CORP 592588 i0 5 * METTLER TOLEDO INTERNATIONAL 592588 $ 0 5 METTLER TOLEDO INTERNATIONAL 532568 9 5 5 METTLER TOLEDO INTERNATIONAL 59P33R iO 4 MEXICAN RESTAURANTS INC 592834 10 5 MEXICO EQUITY & INCOME FD 592335 10 2 * MEXICO FD INC 592835 40 2 MEXICO FD INC 592555 55 P MEXICO FD INC 5 9 6 3 6 9 i O 5 MICHAEL ANTHONY JEWELERS INC 5 7 4 3 8 7 10 8 * MICHAELS STORES INC 3 9 4 3 8 7 9 0 8 MICHAELS STORES INC 5 9 4 3 8 7 45 8 MICHAELS STORES INC 5 9 i 7 3 G i O G MiCRO COMPONENT TECHNOLOGY I 5 9 6 7 9 3 iC 1 * MICREL INC 594T43 $0 1 MICREL INC 5 9 4 7 5 3 9 5 i MICREL INC


PUT COM CALL PUT CL B CONV CALL PUT CL A CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM SPON ADR B COM COM CALL PUT PFD CONV % COM COM SPONSORED ADR COM CALL PUT COM COM COM CALL PUT COM COM CALL PUT COM COM CALL PUT

Z2N 3ATE:C9/24/02 ** LIST OF SECTION 13F SECURITIES ** PAGE 173 i?UK TIME:C6:47 IVMOOl

CUSi? >4C. ISSUER NAME

59C538 3C 2 MICRO GEtiERAL CORP 594658 10 9 + MICRO LINEAR CORP 53635G 40 9 MICRO LINEAR CORP 5 9 4 8 5 6 95 9 YICRO LINEAR CORP 5 9 4 9 C l 10 G * XICROS SYS INC 5 7 4 3 5 1 SO 0 MICROS SYS INC 5 9 G i S i 45 G MICROS SYS INC 544918 1 G 4 * MICROSOFT CORP 594918 SO 4 MICROSOFT CORP 5Fc;18 9 5 4 MICROSOFT CORP 5 3 L 3 4 4 1 G 3 MICROS TG MAINFRAMES INC 59L36C ID 6 * MICROVISION INC WASH 59G960 50 6 MICROVISION INC WASH 5$&76G 95 6 MICROVISION INC WASH 5.94372 1 C 1 + MICROSTRATEGY INC 59G972 9 0 1 MICRGSTRATEGY INC 534372 45 1 MICROSTRATEGY INC 59c972 11 9 MICROSTRATEGY INC 594372 4G 8 * MICROSTRATEGY INC 596972 40 8 MICROSTRATEGY INC 594972 95 8 MICROSTRATEGY INC 5 9 5 0 0 ~ 10 3 MICRO THERAPEUTICS INC 5 9 5 J i T 30 4 * HICROCELL TELECOMMUNICATIONS 5 9 5 0 i T 40 4 MICROCELL TELECOMMUNICATIONS 595;lT 95 4 MICROCELL TELECOMMUNICATIONS 555'217 i G 4 * 3ICROCHIP TECHNOLOGY INC 595317 S C 4 i4ICROCHIP TECHNOLOGY INC 595317 55 4 ?lICROCHIP TECHNOLOGY INC 59537X 10 i MICROHELIX INC 59537X 11 9 MiCROHELIX INC 595.37X 12 7 MICROHEiIX INC 535072 i C 9 MICROFINANCIAL INC 595294 2 6 3 * MICROMUSE INC 5 9 5 3 9 4 $0 3 MICROMUSE INC 5 9 5 3 9 4 45 3 MICROMUSE INC 5 9 5 i i 2 i O 3 * MICRON TECHNOLOGY INC 595112 S O 3 MICRON TECHNOLOGY INC 595112 95 3 MICRON TECHNOLOGY INC 535155 i O 5 MICRONETICS WIRELESS INC 575i.37 i O 0 * MICROSEMI CORP 5 5 5 L 5 7 90 0 MICROSEMI CORP 593137 55 0 MICROSEMI CORP 5 9 S i 4 P 1C 9 * MICROTUNE INC DEL 55514F FO 9 NICR'OTLINE INC DEL 59ii4P 9 5 9 MICROTUNE INC DEL 595155 iC 4 MICROTEK MEDICAL HLDGS INC 595176 19 8 MICROWAVE FILTER CO INC 595223 LO 3 MID-AMER APT CMNTYS INC 5 3 5 2 3 C 10 7 x MID ATLANTIC MED SVCS INC

ISSUER DESCRIPTION

COM NEW COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT CL A CALL PUT *W EXP 06/24/200 CL A NEW CALL PUT COM CL B NON VTG CALL PUT COM CALL PUT COM *W EXP 11/16/200 *W EXP 11/16/200 COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM COM COM COM

STATUS

DELETED

DELETED DELETED DELETED ADDED *

ADDED ADDED ADDED


ADDED

?uK DATE: 0 9 / 2 4 / 0 2 %* LIST OF SECTION 13F SECURITIES ** PAGE 174 RUN TIYE : G8 : 47 IVMOOl

CdS;? NC. ISSUER NAME

59523C 90 7 MID ATLANTIC MED SVCS INC 55523C 95 7 MID ATLANTIC MED SVCS INC 54'232 e A 7 MID-ATLANTIC RLTY TR 595235 10 7 MID-ATLANTIC RLTY TR 595406 10 7 MID PENN BANCORP INC 595G4C 10 8 MID-STATE BANCSHARES 5 9 5 5 2 6 10 2 + NIDAS GROUP INC 595526 9 0 2 HIDAS GROUP INC 555526 5 5 2 MIDAS GRCUP INC 595525 10 3 * MIDCAP SPDR TR 5G5335 '36 3 MIDCAP SPDR TR 535335 95 3 MIDCAP SPDR TR 536594 10 2 MIDOLEBURG FINANCIAL CORP 596276 10 1 MIDDLEBY CORP 595680 1 0 6 MICDLESEX WATER CO 55569P 13 2 MIDDLETON DOLL COMPANY

' 597G136 i O 9 MIDLAEiD CO 577911 20 6 MIDWEST EXPRESS HLDGS INC 598339 2 0 5 MIDSOUTH BANCORP INC 572168 10 4 * MIDWAY GAMES INC 5381G8 SO 4 MIDWAY GAMES INC 598146 95 4 MIDWAY GAMES INC 59%251 iO 6 MIDWEST BANC HOLDINGS INC 59C32G i O 4 MIDWEST GRAIN PRODS INC 59662K i O 8 MIKOHN GAMING CORP 5 9 8 6 Z R l C 3 MIKRON INFRARED INC 59852V IG 4 MIIX GROUP INC 598769 10 3 * MILACRON INC 598739 9G 3 MILACRON INC 598725 95 3 MILACRON INC 59935P l C 9 MILESTONE SCIENTIFIC INC 535922 kB 9 MILLENNIUM PHARMACEUTICALS I 599932 1 0 3 * MILLENNIUM PHARMACEUTICALS I 5 9 9 7 5 2 $0 3 MILLENNIUM PHARMACEUTICALS I 595902 9 5 3 MILLENNIUM PHARMACEUTICALS I 594933 1 0 i + !?ILLENNIUM CHEMICALS INC 595303 $ 0 I MILLENNIUM CHEMICALS INC 599933 $ 5 1 MILLENNIUM CHEMICALS INC 6 5 -; U - 7 3 10 5 MILLBRDOK PRESS INC

63C32R 10 6 MILLEA HOLDINGS INC OGC37B 10 b MILLENNIUM BANKSHARES CORP 60C3SB i O 5 * MILLENNIUM CELL INC 63C38E 90 5 MILLENNIUM CELL INC 6023SB 95 5 t4ILLENNIUM CELL INC 602533 10 5 MILLER EXPL CO 60C544 1 C G X HILLER HERMAN INC 60i344 SC 0 MiLiER HERMAN INC 602364 45 0 MIiLER HERMAN INC 60C35i 2C 4 MILLER INDS INC TENN


CALL PUT SDCV 7.625% 9/1 SH BEN INT COM COM COM CALL PUT UNIT SER 1 CALL PUT COM COM COM COM COM COM COM COM CALL PUT COM COM COM COM COM COM CALL PUT COM NOTE 5.500% 1/1 COM CALL PUT COM CALL PUT COM ADR COM COM CALL PUT COM COM CALL PUT COM NEW

2UN DATE:09/2G/02 rr LIST OF SECTION 13F RUK TI?lE:08:47

C l i S I P EIC. ISSUER NAME

601373 10 9 3 MILLIPORE CORP 651573 90 9 YILLIPORE CORP 6 0 1 2 7 3 55 9 MILLIPORE CORP 63l1G8 LO 9 MILLS CORP 632i9i i G 8 MILTOPE GROUP INC 602551 i O 3 MINCARROW SYS INC 6 0 2 7 2 0 10 4 MINE SAFETY APPLIANCES CO 603158 10 6 * MINERALS TECHNOLOGIES INC 605158 90 6 MINERALS TECHNOLOGIES INC 585:58 95 6 MINERALS TECHNOLOGIES INC 00k755 10 9 MINNESOTA MUN INCOME PTFL IN 6O i . 366 I 0 D MINNESOTA MUN TERM TR INC I1 6 S 4 3 6 3 10 i MINORPLANET SYS USA INC 604S4G 1 0 4 MINUTEMAN INTL INC 634367 10 7 * MIPS TECHNOLOGIES INC 613C367 5C 7 YIPS TECHNOLOGIES INC 63G567 9 5 7 MIPS TECHNOLOGIES INC 624547 20 6 3 MIPS TECHNOLOGIES INC 03i567 $0 6 NIPS TECHNOLOGIES INC 604307 55 6 MIPS TECHNOLOGIES INC 6QG6iU 10 9 MfRAE CORP 60456E 10 0 MIRAMAR MINING CORP 694574 10 2 MIRANT TR I 604675 AB 4 MIRANT CORP 6 0 < 5 7 5 LC 2 MIRANT CORP 604675 1 G 8 * MIRANT CORP 604575 $0 8 MIRANT CORP 6 3 4 3 7 5 $5 8 MIRANT CORP 6 0 4 6 9 0 i0 7 * MIRAVANT MED TECHNOLOGIES 6 G G Q 9 C 5 0 7 MIRAVANT MED TECHNOLOGIES 604690 95 7 MiRAVANT MED TECHNOLOGIES 6 0 4 8 7 1 10 3 MISONIX INC 6 0 5 i 0 9 i O 7 MISSION RESOURCES CORP 605233 i0 8 MISSION WEST PPTYS INC 625258 20 8 * MISSISSIPPI CHEM CORP 6 3 f Z 8 E 90 a MISSISSIPPI CHEM CORP 605238 45 8 NISSISSIPPI CHEM CORP 6GS?26 IG 1 MISSISSIPPI VY BANCSHARES IN 6 5 6 3 0 1 10 4 * MITCHAM INDS INC 006531 SO 4 MITCHAM INDS INC 626351 95 4 MITCHAM INDS INC 6G6S92 i O 3 MITCHELL ENERGY 8 DEV CORP 63i7i3 20 3 MITEK SYS INC 606316 10 6 * ;dITSUBISHI TOKYO FINL GROUP 506316 9 G 6 MITSUBISHI TOKYO FINL GROUP 606816 95 6 MITSUBISHI TOKYO FINL GROUP 656627 20 2 MITSUI & CO LTD 606550 10 5 MITY ENTERPRISES INC 636925 10 5 MOSIUS MGMT SYSTEMS INC

SECURITIES %* PAGE 175 IVMOOl


COM CALL PUT COM COM COM COM COM CALL PUT COM COM COM COM CL A CALL PUT CL B CALL PUT SPONSORED ADR COM PFE) CV SER A DBCV 2 .500% 6/1 NOTE 5 . 7 5 0 % 7/1 COM CALL PUT COM CALL PUT COM COM COM COM NEW CALL PUT COM COM CALL PUT COM COM NEW SPONSORED ADR CALL PUT ADR COM COM

ADDED

ADDED

ADDED ADDED


R i J K DATE:F9/24/02 *% LIST OF SECTION 13F SECURITIES ** PAGE 176 R U I i TIME:08:47 IVMOOl

CUSI? iqc. ISSUER NAME

6 0 7 4 8 F 10 5 * MOBILE MINI INC 637G3F $ 9 5 MOBILE MINI INC 60T4DF 45 5 MOBILE MINI INC 607429 1 0 9 MOBILE TELESYSTEMS OJSC 63TGIU 10 1 MOBILITY ELECTRONICS INC 6 0 7 4 9 4 LO i MOCON INC 0:7533 10 6 MODEM MEDIA INC 6 0 7 6 3 6 1 0 7 MODERN TIMES GROUP MTG AB 607328 10 0 X MODINE MFG CO 607825 $ 0 0 MODINE MFG CO 667328 95 0 MODINE MFG CO 60s33C i0 0 iAODTECH HLDGS INC S C S I 9 O iO 4 x MOHAWK INDS INC 60E190 9C 4 MOHAWK INDS INC 6GEL70 $5 O MOtiAWK INDS INC t D E S 0 7 I C 9 MOLDFLOW CORP 60SSiC 1 C 7 x MOiECUiAU DEVICES CORP h0231C F C 7 MOLECULAR DEVICES CORP 5 C E , 3 I C 55 7 MOLECUiAR DEVICES CORP 668554 1 S 1 * MOLEX INC 618354 $ 6 I MOLEX INC 608354 45 i MOLEX INC 606334 26 il % MOLEX INC 6S8354 S G O MOLEX INC 6 0 8 5 5 4 95 il MOLEX INC 60ESOR i O 3 x MOkACO COACH CORP 60686R SO 3 MONACO COACH CORP 658i6R $5 3 MONACO COACH CORP 6 0 9 3 2 7 16 7 MONARCH CASINO & RESORT INC 6 5 9 0 4 4 20 1 MONARCH DENTAL CORP 6U5545 i O 9 MONARCH COMMUNITY BANCORP IN 605170 1 0 2 MONARCA SERVICES INC 605200 1G D * MONDAVI ROBERT CORP 6C520C $0 0 MOtiDAVI ROBERT CORP 6 S S Z 3 O 45 0 MONDAVI ROBERT CORP 6 3 3 5 2 4 10 3 MONMOUTH CAP CORP 6C4720 10 7 MONMOUTH REAL ESTATE INVT CO 609842 ? O 9 3 MONOLITHIC SYS TECHNOLOGY IN 6CS342 $0 9 MONGLITHIC SYS TECHNOLOGY IN 639342 $5 9 MONOLITHIC SYS TECHNOLOGY IN 6 1 ~ 2 3 6 1 3 - : MONRO MUFFLER BRAKE INC 6lC3i3 10 8 MONRGE BANCORP 61155 i i 10 ; * MONSANTO CO NEW 61i5.5W 9G i MONSANTO CO NEW 6ii5SW $ 5 1 MORSANTO CO NEW 612371 LC il MONTANA MLS BREAD INC 612371 11 8 MGNTANA MLS BREAD INC , . -7 c s ~ a 9 H i G 7 NCNTEREY BAY BANCORP INC 6i237G ? O i MONTEREY PASTA CO


COM CALL PUT SPONSORED ADR COM COM CL A SPON ADR REP B COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM CALL PUT CL A CALL PUT COM CALL PUT COM COM NEW COM COM CL A CALL PUT COM CL A COM CALL PUT COM COM COM CALL PUT COM *W EXP 06/24/200 COM COM

ADDED

ADDED ADDED

R d t k 3 A T E : C 9 / 2 i / 0 2 ** L I S T OF SECTION 13F R J ~ . T I Y E : C8: 47

Ct iSZ? NC. ISSUER NAME

6 i 4 1 1 5 i C 5 MONTGOMERY STR INCOME SECS I 615337 10 2 * MGNY GZOUP I N C 615537 " 0 5 MGNY GZOUP I N C 6 1 5 3 3 7 9 5 2 MGNY GZOUP I N C 6 1 5 5 6 4 i O 5 * MGODYS CORP 6;53iF 4C 5 MOODYS CORP 6if369 95 5 MOOGYS CORP 6 1 5 3 9 4 2 0 2 MOOG I N C 515394 30 1 MOOG I N C 6 1 5 7 6 2 10 i MOORE HANDLEY I N C 615765 1 3 2 * MOORE LTD 615,785 $ 0 2 MOORE LTD 6 1 5 7 8 5 5 5 2 XOORE LTD 6 1 5 7 9 9 1 0 3 MGORE MED CORP 6 1 6 4 5 7 AC 1 MORAN ENERGY I N C 6 1 6 9 0 0 2 0 5 MORGAN FOODS I N C 616938 10 1 MORGAN STANLEY EASTN EUR FD 6,7343 1 0 8 MORGAN FUNSHARES I N C 617358 1 0 6 YCRGAN GROUP I N C 6 1 7 4 4 6 i G 7 MCRGAN STANLEY EMER MKTS FD 6 1 7 4 4 h i O 5 MORGAN STANLEY EMER MKTS DEB 61744M 10 4 MORGAN STANLEY.HIGH Y I E L D FD 6 i 7 4 4 R 1 0 3 MORGAN STANLEY GBL OPP BOND 6 i 7 4 q U 10 5 MORGAN STANLEY A S I A PAC FD I 6 1 7 ,. ,-6 ,. CG i MORGAN STANLEY DEAN WITTER&C

6 1 7 1 4 6 DH 9 MGRGAN STANLEY DEAN WITTER&C 6 l 7 4 4 6 L J 5 f4CRGAN STANLEY 6 - 1 / s - + 6 - r. ., CK 2 MORGAN STANLEY 6 L i 4 4 6 CL 3 MORGAN STANLEY DEAN WITTER8C 6 i 7 5 4 6 ZM 8 MORGAN STANLEY 617G46 DP 1 MOZGAN STANLEY 5i74$6 CZ S MORGAN STANLEY 6 1 7 4 4 6 ED 5 M8RGAN STANLEY DEAN WITTER&C 6 1 7 4 4 6 GR 4 MORGAN STANLEY 6 1 7 s 4 6 6 4 6 x MORGAN STANLEY 6 1 1 4 4 6 4 0 8 MORGAN STANLEY 617G46 95 8 MORGAN STANLEY 6 1 7 4 5 C i G 5 MORGAN STANLEY I N D I A I N V S FD 6 ' A , -" +>P i O 6 MCRGAN STANLEY 6 i T 9 5 P 20 5 MORGAN STANLEY 6 i i 4 5 P 3 2 4 MORGAN STANLEY 61765F 4 t 3 MCRGAN STANLEY 01745P 42 9 MORGAN STANLEY 6 1 T 4 5 F 93 7 MORGAN STANLEY 6 i 7 4 5 P L4 5 MORGAN STANLEY 6 1 7 4 5 P 4 5 2 MORGAN STANLEY 6 1 ? 4 3 P 5 G 2 MORGAN STANLEY 6 i 7 G 5 P 52 8 MORGAN STANLEY 6 1 7 4 5 P 58 5 MORGAN STANLEY


ISSUER DESCRIPTION

COM COM CALL PUT COM CALL PUT CL A CL B COM COM CALL PUT C OM SDCV 8 . 7 5 0 % 1/1 COM NEW COM COM CL A COM COM COM COM COM MTNF 3 / 0 MTNF 3 / 0 MTNF 5/3 MTNF 6/0 MTNF 2 . 0 0 0 % 7/0 MTNF 8/0 MTNF 10/1 MTNF 0 . 2 5 0 % 7/3 MTNF 8 . 5 0 0 % 1 1 / 3 DEBT 1 . 2 5 0 % 1 2 / 3 COM NEW CALL PUT COM GOVT INCOME TR H I INCM ADVANT H I INCM ADV 11 H I INCM A D V I I I MUN PREM INCOM MUN INCOME I11 MUN I N C OPP I1 MUN INCM OPPTN CA I N S D MUN TR N Y QULTY MUN QULTY MUN SECS

STATUS

DELETED DELETED ADDED

DELETED ADDED ADDED

DELETED

RLiN DATE:09/24/02 ** LIST OF SECTION 13F SECURITIES ** PAGE 178 RGN TIME:G8:47 IVMOOl

CUS;? i4C. ISSUER NAME

61755P 63 5 MORGAN STANLEY 6i745F 66 8 MORGAN STANLEY 6 i 7 4 5 P 73 4 MORGAN STANLEY 617+5P 79 i MORGAN STANLEY 617452 E.1 7 MORGAN STANLEY 6i743P 62 5 MORGAN STANLEY 6'74SP 83 3 MORGAN STANLEY 61745P 86 6 MORGAN STANLEY 6 1 7 i 3 P E7 4 MORGAN STANLEY 615328 16 7 MORTON INDUSTRIAL GROUP 6 1 9 4 2 9 i O 3 MORTONS RESTAURANT GROUP INC ti4596 iO 7 MOSSIMO INC 619333 10 7 MOTHERS WK INC 62G376 kE 9 MOTOROLA INC 620376 A i 8 MOTOROLA INC i2C376 i O 9 * MOTOROLA INC 62C376 $ 0 9 MOTOROLA INC 626376 95 9 MOTOROLA INC 626388 10 6 MOVADO GROUP INC 624581 i O 4 n MOVIE GALLERY INC 62C581 SO 4 MOVIE GALLERY INC 624581 45 4 MOVIE GALLERY INC 624591 10 3 MOVIE STAR INC 626720 20 7 MOYCO TECHNOLOGIES INC 624752 i 3 i MUELLER PAUL CO 624756 10 2 * MUELLER INDS INC 624756 SO 2 MUELLER INDS INC 62C756 95 2 MUELLER INDS INC 625367 i G 7 * MULTEX COM INC 625367 SO 7 MULTEX COM INC 625367 95 7 MULTEX COM INC 625333 10 4 MULTI COLOR CORP 623G4T 10 9 * WLTILINK TECHNOLOGY CORP 625%4T $0 9 MULTILINK TECHNOLOGY CORP 62544T $5 9 MULTILINK TECHNOLOGY CORP 6254GT 212 8 % MULTILINK TECHNOLOGY CORP 62534T 5 6 8 MULTILINK TECHNOLOGY CORP 02514T 55 8 MULTILINK TECHNOLOGY CORP 625453 10 5 * MULTIMEDIA GAMES INC 625455 9 0 5 MULTIMEDIA GAMES INC 625453 55 5 MULTIMEDIA GAMES INC 6253Si L O 1 MUNIYIELD N J INSD FD INC 625330 10 2 MUNIHOLDINGS INSD FD INC 625931 ;O O MUNIHOLDINGS N Y INSD FD INC 6 2 5 ? 3 3 10 6 MUNIHOiDINGS CALIF INSD FD I 623935 ; 2 1 MUNIHOiDINGS FD 11 INC 625936 ;O 9 MUNIHOLDINGS N J INSD FD INC 62hlSG i O 6 MUNIASSETS FD INC 626iaS 10 4 MUNICIPAL ADVANTAGE FD INC


CALIF QLTY MUN QLT MUN INV TR QUALT MUN INCM INSD MUN INCM INSD MUN BD TR INSD CA MUN INSD MUN SECS INSD MUN TR INCOME SEC INC CL A DELETED COM DELETED COM COM NOTE NOTE COM CALL PUT COM COM CALL PUT COM COM PAR $0.005 COM COM CALL PUT COM CALL PUT COM CL A CALL PUT CL A NEW CALL PUT COM CALL PUT COM COM COM COM COM COM COM COM


RUN DATE:09/24/02 3% LIST OF SECTION 13F RUN TIME:G8:47

CijSFP X O . ISSUER NAME

626214 i O O MUNICIPAL HIGH INCOME FD INC 62522C 10 i MUNICIPAL PARTNERS FD INC 62622E 10 7 MUNICIPAL PARTNERS FD I1 INC 626246 10 i ?IUNICIPAL MTG 8 EQUITY L L C 6262qk 10 5 MUNIHOLDINGS FLA INSD FD 6 2 5 2 4 3 1C 9 MUNIENHANCED FD INC 624245 iO 4 MUNIINSURED FD INC 62525A 10 2 MUNIHOLDINGS INSD FD I1 INC 62525F 10 1 MUNIHOLDINGS CALIF INSD FD I 62625H IC 7 MUNIHOLDINGS FD INC 62629H 10 3 MUNIYIELD ARIZ FD INC 62624L iO 4 MUNIYIELD CALIF INSD FD I1 I 62629P 10 5 MUNIVEST FD I1 INC 626295 1 0 9 MUNIVEST FD INC 6 2 5 2 9 6 10 7 MUNIYIELD CALIF FD INC 626237 10 5 MUNIYIELD FLA FD 626298 i G 3 MUNIYIELD FLA INSD FD 626299 i O 1 MUNIYIELD FD INC 62633E 3.0 7 MUNIYIELD INSD FD INC 62535~ 10 6 MUNIYIELD MICH INSD FD INC 6263CL 10 1 MUNIYIELD N J FD INC 6253CP iO 2 MUNIYIELD N Y INSD FD I1 INC 02630T 1 0 ' 4 MUNIYIELD QUALITY F D I1 62530V 1 0 9 MUNIYIELD PA INSD FD 62635C 10 7 MUNIYIELD MICH INSD FD I1 IN 626301 l U 5 MUNIYIELD N Y INSD FD INC 626302 i O 3 MUNIYIELD QUALITY FD INC 626717 10 2 X MURPHY OIL CORP 626717 50 2 MURPHY OIL CORP 626717 95 2 MURPHY OIL CORP 626458 :O 4 MUTUALFIRST FINL INC 628q64 i0 9 MYERS INDS INC 62852P I D 3 * MYKROLIS CORP 62852P SO 3 MYKROLIS CORP 62ESPP 55 3 NYKROLIS CORP 622330 i O 7 * MYLAN iABS INC 628530 4 0 7 MYLAN LABS INC 62i330 95 7 MYLAN iABS INC 6 2 8 3 5 1 10 4 * MYi?IAD GENETICS INC 6 Z E 3 5 ~ 9 0 4 . XYRIAD GENETICS INC 6 2 f 3 5 ~ 55 4 MYRIAD GENETICS INC 628143 10 8 MYSTIC FINL INC 628729 10 5 NBC CAP CORP 626778 10 2 NBT BANCORP INC 628752 i O 4 * NBTY INC 626782 $0 4 NBTY INC 62E782 95 4 NBTY INC 62885-E GO 6 NCE PETROFUND 1 62883J i U 8 NCG PORTFOLIO MANAGEMENT INC



COM COM COM GROWTH SHS COM COM COM COM COM COM COM COM COM COM COM COM COM COM COM COM COM COM COM COM C OM COM COM COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM COM CALL PUT TR UT NEW 2001 COM

ELiX ZATE:04/24/GZ ** LIST OF SECTION 13F SECURITIES X* PAGE 180 RUN T I ? l E : G B : 4 7 IVMOOl

CgS;? NG. ISSUER NAME

629852 10 5 NCI BUILDING SYS INC 628858 Ai3 8 NCO GROUP INC 626358 i O 2 * i4CO GROUP INC 628358 SC 2 NCO GROUP INC 62Z358 95 2 rJCO GROUP INC 62585E i D 3 * NCR CORP NEW 6ZS36E 9 0 8 NCR CORP NEW t 2 8 8 5 E $5 8 NCR CORP NEW 62Z856 1 0 5 NCRIC GROUP INC 62.5341 10 3 NDS GROUP PLC 628510 1 0 8 3 NS GROUP INC t 2 e 3 1 6 $ 0 8 NS GROUP INC 026316 95 8 NS GROUP INC 623321 10 8 NGIC GROWTH FD INC 622.368 10 9 N k S b FINL INC 6 2 F 3 5 C 20 4 NEC CORP 625146 I G 0 NIC INC 62Si.56 40 7 * NL INDS INC 6 2 5 1 5 6 5 0 7 NL INDS INC 6 2 S i 5 6 55 7 iiL INDS INC 6 2 5 2 4 6 1 0 5 * NMS COMMbNICATIONS CORP 629248 S C 5 NMS COMMUNICATIONS CORP 62S248 45 5 N M S COI4MUNICATIONS CORP 6 5 5 2 9 4 1 0 9 NMT MED INC 625537 lCi 6 NN INC 62S3SP 1G 3 * NPS PHARMACEUTICALS INC 62935P 50 3 NPS PHARMACEUTICALS INC 6 2 9 3 5 P 95 3 NPS PHARMACEUTICALS INC 623365 i O 8 NSD BANCORP INC 025$1C 30 9 * NTN COMMUNUNICATIONS INC 62SGlC $ 0 9 NTN COMMUNUNICATIONS INC 62441G 45 9 NTN COMMUNUNICATIONS INC 62?;2W 20 i * NTT DOCOMO INC 62$$2 t i $ 0 1 NTT DOCOMO INC 62542K 45 1 NTT DOCOMO INC 62S428 10 3 NUC02 INC 623431 i O 7 NU1 CORP 62544T i O 5 NVR INC 6294SE i O 6 NWH INC 029+84 10 6 NYMAGIC INC 629319 10 9 * NABI BIOPHARMACEUTICALS 629519 5 0 9 NABI BIOPHARMACEUTICALS 625519 95 9 NABI BIOPHARMACEUTICALS 624558 AD 8 NABORS INDS INC 624368 AF 3 NABORS INDS INC 624366 1 0 6 * NABORS INDS INC 62$358 SC 6 NABORS INDS INC 6 2 5 3 5 8 95 6 NABORS INDS INC 62$579 i O 3 NACCO INDS INC


COM NOTE 4.750% 4/1 COM CALL PUT COM CALL PUT COM SPONSORED ADR COM CALL PUT COM COM ADR COM COM NEW CALL PUT COM CALL PUT COM COM COM CALL PUT COM COM NEW CALL PUT SPONS ADR CALL PUT COM COM COM COM COM COM CALL PUT DBCV DBCV COM CALL PUT CL A

6/2 2/0


!?GI! GATE : 0 9 / 2 4 / 0 2 ** L I S T OF SECTION 1 3 F R U k T I N E : 08 : 47

C d C I ? SO. ISSUER NAME

6 2 8 3 6 5 1 4 8 NAH T A I ELECTRS I N C 6 2 5 3 6 5 20 5 * NkM T A I ELECTRS I N C 5 2 4 8 6 5 $0 5 NAM T A I . E L E C T R S I N C 6 2 9 3 5 5 5 5 5 NAM T A I ELECTRS I N C 633,75 i C 9 * NANOGEN I N C 0 3 2 0 7 5 90 9 NANOGEN I N C 63C375 95 9 NANOGEN I N C 6 3 0 3 7 7 l O 5 NANOMETRICS I N C 632375 i O 1 ?c NANOPHASE TCHNOLOGIES CORP 6 3 0 3 7 9 90 1 NANOPHASE TCHNOLOGIES CORP 6 3 6 3 7 9 $5 i NANOPNASE TCHNOLOGIES CORP 0 3 L 4 0 2 10 5 NAPCO SEC SYS I N C 6 3 0 7 9 5 1 0 2 * NLiPRO BIOTHERAPUTICS I N C 03C795 90 2 NAPRO BIOTHERAPUTICS I N C 63C795 45 2 NAPRO BIOTHERAPUTICS I N C 63C30P I C 5 NARA BANCORP I N C 6 3 i i G 0 1 0 4 * NASDAQ 1 0 0 TR 631;SO 4 0 4 NASDAQ 1 0 0 TR 63i;ClC 5 5 4 NASDAQ 1 0 0 TR 6 3 1 1 5 8 i O 2 HASH FINCH CO 6 3 1 2 2 6 1 G 7 * NASHUA CORP 6 3 1 2 2 6 $0 7 NASHUA CORP 6 3 1 2 2 6 95 7 NASHUA CORP 6317ZM i0 1 NASSDA CORP 6 3 1 7 2 8 4 0 9 NASTECrl PHARMACEUTICAL I N C 63227W 20 3 NATCO GROUP I N C 6 3 2 3 4 7 1 0 0 NATHANS FAMOUS I N C NEW 6 3 2 3 G 7 i l 8 NATHANS FAMOUS I N C NEW 635325 GO S NATIONAL AUSTRALIA BK LTD 6 3 5 5 4 3 4G 8 NATIONAL BK GREECE S A 634865 10 9 NATIONAL BANKSHARES I N C VA 635217 i G 6 NATIONAL BEVERAGE CORP 555.G05 i O 3 * NATIONAL C I T Y CORP 6 3 5 4 3 5 $0 3 NATIONAL C I T Y CORP 6 3 5 G 9 5 9 5 3 NATIONAL C I T Y CORP 035+5P 1 G 4 x NATIONAL COMMERCE F I N L CORP 6 3 5 4 5 P 5 C 4 hAT IONAL COMMERCE F I N L CORP 6 5 J 4 5 F 55 4 NATIONAL COMMERCE F I N L CORP 535521 LA 3 NATIONAL DATA CORP 53535 t i i O 9 NATIONAL DENTEX CORP 635,347 10 4 NATIONAL EQUIP SVCS I N C 6 3 5 9 4 7 $ 0 6 NATIONAL EQUIP SVCS I N C 6 3 5 3 4 7 9 5 6 NATIONAL EQUIP SVCS I N C 035335 i O 2 NATIONAL HEALTH REALTY I N C 6 3 5 9 3 6 16 O NATIONAL HEALTHCARE CORP 636126 2 0 i * NATIONAL FUEL GAS CO N J 63615S 9 0 1 NATIONAL FUEL GAS CO N J 636i80 95 1 NATIONAL FUEL GAS CO N J 63523C i0 9 NATIONAL GOLF PPTYS I N C



WW EXP 1 1 / 2 4 / 2 0 0 COM PAR $ 0 . 0 2 CALL PUT COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM U N I T SER 1 CALL PUT COM COM CALL PUT COM COM PAR $0.0-06 CL A COM *W EXP 0 9 / 3 0 / 2 0 0 SPONSORED ADR SPONSORED ADR COM COM COM CALL PUT COM CALL PUT NOTE 5 . 0 0 0 % 1 1 / 0 CON COM CALL PUT COM COM COM C A i L PUT COM

RUE 3ATE:04/24/C2 * X LIST OF SECTION 13F SECURITIES ** PAGE 182 RUK TIME:G8:47 IVMOOl

CuSi? NC. ISSilER NAME

030274 i0 2 * NATIONAL GRID GROUP PLC 65627G 40 2 NATIONAL GRID GROUP PLC 636274 $5 2 NATIONAL GRID GROUP PLC 63633C AD 6 NATIONAL HEALTH INVS INC 63633G i0 4 NATIONAL HEALTH INVS INC 6 3 6 3 3 2 20 3 NLTIONAL HEALTH INVS INC 635380 1 0 7 NATIONAL HOME HEALTH CARE CO 636318 10 2 * NATIONAL INSTRS CORP 636318 $ 0 2 NATIONAL INSTRS CORP 636518 F 5 2 NATIONAL INSTRS CORP 636912 20 b NATIONAL MERCANTILE BANCORP 635912 36 5 NATIONAL MERCANTILE BANCORP 535318 50 2 NATIONAL MED HEALTH CARD SYS 6 J T 3 7 i 10 1 X NATIONAL-OILWELL INC 637371 S O 1 NATIONAL-OILWELL INC 537271 $ 5 1 gATIONAL-OILWELL INC 637138 LG 8 NATIONAL PENN BANCSHARES INC 637215 10 4 NATIONAL PRESTO INDS INC 537229 10-5 NATIONAL PROCESSING INC 637277 10 4 * NATIONAL R V HLDGS INC 637277 40 4 NATIONAL R V HLDGS INC 6 3 7 2 7 7 45 4 NATIONAL R V HLDGS INC 637372 i0' 3 NATIONAL RESEARCH CORP 637546 10 2 NATIONAL SEC GROUP INC 6 3 7 4 4 0 l L 3 * NATIONAL SEMICONDUCTOR CORP 637540 40 3 NATIONAL SEMICONDUCTOR CORP 4 3 7 5 4 0 5 5 3 NATIONAL SEMICONDUCTOR CORP 6 3 7 5 5 7 20 6 IqATIONAL SVC INDS INC 656104 1 0 9 AATIONAL TECHNICAL SYS INC 638.25F' l G 1 dATIONAL VISION INC 636322 10 2 NATIONAL WESTN LIFE INS CO 6383iK 10 7 NATIONS BALANCED TARGET MAT 658585 i C 4 NATIONS GOVT INCOME TERM 200 635584 10 2 NATIONS GOVT INCOME 2004 035512 1 0 1 * NATIONWIDE FINL SVCS INC 6386i2 S C I NATIONWIDE FINL SVCS INC 658512 95 1 NATIONWIDE FINL SVCS INC 636626 10 4 NATIONWIDE HEALTH PPTYS INC 636762 10 7 NATROL INC 638842 30 2 , NATURAL ALTERNATIVES INTL IN C36382 AA 8 NATURAL MICROSYSTEMS CORP 638931 30 6 NAVISTAR INTL CORP 6 3 6 7 2 2 AM 8 NAVISTAR FINL CORP 63f?24 iO 2 NAVIGATORS GROUP INC 633327 10 i * NATURES SUNSHINE PRODUCTS IN 655227 $ 0 l aATURES SUNSHINE PRODUCTS IN 635227 55 i NATURES SUNSHINE PRODUCTS IN 6 3 5 3 5 A i O 1 !iATUZZI S P A 6 3 i 3 5 C 10 3 NATUS MEDICAL INC DEL


SPONSORED ADR CALL PUT SDCV 10.500% 1/0 COM PFD CV $0.01 COM COM CALL PUT COM NEW PFD CONV 6.50% COM NEW COM CALL PUT COM COM COM COM CALL PUT C OM COM COM CALL PUT COM NEW COM COM CL A COM COM COM CL A CALL PUT COM COM COM NEW NOTE 5.000%10/1 PREF D CVADJDV NOTE 4.750% 4/0 ADDED COM COM CALL PUT ADR COM

.2d& 3 P T E : G 9 / 2 4 / 0 2 XX L I S T OF SECTION Ru& T I X E : G8: 47

C i l S l ? NG. ISSUER NAME

6 3 5 3 8 9 i O I * NAUTICA ENTERPRISES I N C 6 5 S 0 8 9 4 0 1 NAUTICA ENTERPRISES I N C 6 3 3 3 3 9 55 i NAUTICA ENTERPRISES I N C 639SOE ; O 2 * NAUTILUS GROUP I N C 6 3 9 1 0 6 5 0 2 NAUT ILUS GROUP I N C 63410E 5 5 2 NAUTILUS GROUP I N C 633208 1 0 7 * NAVARRE CORP 634208 9 0 7 NAVARRE CORP 6 3 $ 2 5 8 45 7 NGb-ARRE CORP 63934E i O 8 X NAVISTAR I N T L CORP NEW 63S34E 4 0 8 NkV ISTAR I N T L CORP NEW 6 3 9 3 4 E 5 5 8 NAVISTAR I N T L CORP NEW 6 3 9 3 4 C 1 0 i NAVIDEC I N C 6 3 7 3 5 V 1 0 9 * N G V I S I T E I N C 5 3 9 3 J R 9 0 9 N A V I S I T E I N C 63535F $5 9 N A V I S I T E I N C 6 3 9 3 5 h 1 0 7 * NkVIGANT CONSULTING I N C 6 3 $ 3 5 N 9 6 7 NAVIGANT CONSULTING I N C t 3 9 3 5 N 4 5 7 NAVIGANT CONSULTING I N C 6 5 9 5 5 Z L O 8 NAVIGANT I N T L I N C 639G80 1 0 2 Z NDCHEALTH CORP 6 3 5 4 8 0 50 2 WCHEALTH CORP 6 3 S 4 8 0 45 2 NDCHEALTH CORP 6 4 G 2 0 4 20 2 * NEIMAN MARCUS GROUP I N C 6 4 L 2 3 4 S O 2 NEIMAN MARCUS GROUP I N C 64C.234 4 5 2 NEIMAN MARCUS GROUP I N C 64,2234 3 0 1 * NEIMAN MARCUS GROUP I N C 6 4 l 2 5 4 5 0 1 NEIMAN MARCUS GROUP I N C 6 4 3 2 0 4 55 1 NEIMAN MARCUS GROUP I N C 64C.376 ii 9 NELSON THOMAS I N C 6 4 2 3 7 6 2 0 8 MELSON THOMAS I N C 6 4 Z 4 4 1 ;O i NEMATRON CORP 64>77 55G 5 x NEOFORMA COM I N C 64G%75 S C 5 NEOFORMA COM I N C 6 4 C 2 7 5 9 5 5 NECIFORMA COM I N C 64Cq91 i 0 6 SEOGEN CORP S G C q 9 7 i O 5 x NEOMAGIC CORP 6 G C G 9 7 S O 3 GEOMAGIC CORP 6 4 C i S 7 45 3 t4EOMAGIC CORP t G C J 2 9 I C 5 NEON SYS I N C 6 4 ? 5 2 0 3C O * NEORX CORP 64i32C 9 0 G NEORX CORP 6 4 0 5 2 6 45 9 NEORX CORP 64G3.22 i C 8 * NEOSE TECHNOLOGIES I N C 540322 S O 8 NEOSE TECHNOLOGIES I N C 6 G C 5 Z Z 55 8 NEOSE TECHNOLOGIES I N C 6 4 0 6 5 F i O 2 * NEOWARE SYS I N C 6 4 2 6 5 P FD 2 NEOWARE SYS I N C 54C55P 4 5 2 ~EOWARE SYS I N C

13F S E C U R I T I E S ** PAGE 183 IVMOOL


COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM C OM CALL PUT CL A CALL PUT CL B CALL PUT COM CL B CON COM NEW CAL i PUT CDM COM CALL PUT COM COM PAR $0.02 CALL PUT COM CALL PUT COM CALL PUT

ZUh 3ATE:i35'/24/02 *x LIST OF SECTION 13F SECURITIES ** PAGE 184 k,dli TIME: C8:47 I VMO 0 1

CijSIP NC. ISSUER NAME

646556 1 C 4 NEOTHEZAPEUTICS INC 64C~56 t 0 2 NEOTHERAPEUTICS INC 640319 iO 6 * NEOPHARM INC OGC3i9 S C 6 NEOPHARM INC 64C719 95 6 NEOPHARM INC 64b333 10 7 X NETBANK INC 64G333 5 0 7 CtETBANK INC 64C333 95 7 WETBANK INC 64C938 L.B 2 NETWORKS ASSOCS INC 6qS138 i G 6 X NETWORKS ASSOCS INC 04C938 SO 6 NETWORKS ASSOCS INC 64C938 $ 5 6 NETWORKS ASSOCS INC 64137: &A 4 NET BANK INC 64i37U iO 1 * NET PERCEPTIONS INC 64137U 90 1 NET PERCEPTIONS INC 64i37U $5 1 NET PERCEPTIONS INC 64108N i O 6 + NET2PHONE 64l36N 50 6 NETZPHONE t41S3h $5 6 NETZPHONE 64129T 10 2 * NET SERVICOS DE COMUNICACAO 6Sl29T FO 2 NET SERVICOS DE COMUNICACAO 64139T 55 2 NET SERVICOS DE COMUNICACAO 64110i 10 6 NETFLIX COM INC 64iiOP 1 0 7 * NETEGRITY INC 64110P $ 3 7 NETEGRITY INC 641iOP 55 7 NETEGRITY INC 64113W i C 2 NETEASE COM INC 641;lK i O 7 NETGURU COM INC 64114& 50 2 NETIA HLDGS S A 64i14K i O 4 * NETOPIA INC 64114K $ 0 4 NETOPIA INC 641i4K 95 4 NETOPIA INC 641L4H 1 0 9 * NETRO CORP 6G114R $0 9 NETRO CORP 64114R $ 5 9 NETRO CORP 64i14W 30 6 NETSMART TECHNOLOGIES INC 6 4 1 1 4 Y 10 4 FiETNATION COMMUNICATIONS INC 641144 10 0 3 NETMANAGE INC tGii44 SO O NETMANAGE INC 641144 95 O NETMANAGE INC '/ " . - t ~ & $ 4 SO 8 NETMANAGE INC 6 4 1 i 5 A 10 5 NETSOL TECHNOLOGIES INC 6 L 7 7 G : -,;-a 10 6 YETSOLVE INC

64113? i C 2 * NETIQ CORP 64iL-F S C 2 NETIQ CORP 64115P $5 2 NETIQ CORP 64113T 10 4 NETSCOUT SYS INC 64ii5X 10 8 NETRATINGS INC 64117V i O 7 * NETSCREEN TECHNOLOGIES INC


COM DELETED COM NEW ADDED COM CALL PUT COM CALL PUT SDCV 2/1 COM CALL PUT NOTE 4.750% 6/0 COM CALL PUT COM CALL PUT SPONSORED ADR ADDED CALL ADDED PUT ADDED COM COM CALL PUT SPONSORED ADR COM SPONS ADR NEW ADDED COM CALL PUT COM CALL PUT COM NEW COM COM CALL PUT COM NEW COM COM COM CALL PUT COM COM COM


Rd% D A T E : 0 9 / 2 4 / 0 2 ** LIST OF SECTION 13F RUN TIME:C8:47

CLiSI? NC. ISSUER NAME

5G1-7V $0 7 NETSCREEN TECHNOLOGIES INC 6 4 1 i 7 b 45 7 NETSCREEN TECHNOLOGIES INC 64129L 1 C 4 * NETWORK APPLIANCE INC 64123L C C 4 NETWORK APPLIANCE INC 6412GL 45 4 NETWORK APPLIANCE INC 64120V 1 G 2 NETWOLVES CORP 6 4 1 2 3 8 ;,A I NETWORK EQUIP TECHNOLOGIES 64120E 1 0 3 * NETWORK EQUIP TECHNOLOGIES 641258 9G 3 NETWORK EQUIP TECHNOLOGIES 64120% $5 3 NETWORK EQUIP TECHNOLOGIES 6GlZiA I G 7 k4ETWORK ENGINES INC 64121k 10 9 NETWORK-1 SEC SOLUTIONS INC 64i23L LZ 7 NETWORKS ASSOCS INC 6 4 1 2 3 4 AC 3 NEUBERGER BERMAN INC 541234 10 9 E NEUBERGER BERMAN INC 641234 $0 9 NEUBERGER BERMAN INC 6 4 1 2 3 4 95 9 NEUBERGER BERMAN INC 6G124E 10 6 * NEUROGEN CORP 64124E 40 6 NEUROGEN CORP 64124E 95 6 NEUROGEN CORP 64124W 10 6 NEUROBIOLOGICAL TECHNOLOGIES 6412% 10 9 * NEUROCRINE BIOSCIENCES INC 64125C 50 9 NEUROCRINE BIOSCIENCES INC 64125C $5 9 NEUROCRINE BIOSCIENCES INC 641256 20 6 NEVADA GOLD & CASINOS INC 64127C iO 7 NEVADA CHEMICALS INC 641376 10 7 NEW AMER HIGH INCOME FD INC 642876 i n 6 N E W BRUNSWICK SCIENTIFIC INC 64332D 1 G i * NEW CENTURY FINANCIAL CORP 64532D SO 1 NEW CENTURY FINANCIAL CORP 64352C 55 1 NEW CENTURY FINANCIAL CORP 64353" 1 0 7 NEW CENTY EQUITY HLDGS CORP 5437SH 10 2 NEW DRAGON ASIA CORP 64378E 11 O N E W DRAGON ASIA CORP 643372 10 4 CdEW ENGLAND BUSINESS SVC INC 644236 10 4 NEW ENGLAND RLTY ASSOC LTD P 64L383 10 1 * !qEU FOCUS INC 64'385 S C i NEW fOCUS INC 646383 9 5 1 NEW FOCUS INC 6G439Z T C 9 NEW FRONTIER MEDIA INC 5G'%65 1 G 6 NEW GERMANY F D INC 044722 10 O NEW HAMPSHIRE THRIFT BANCSHS 04Z526 1 0 4 NEW HORIZONS WORLDWIDE INC 6 / - ' i > j 7 3 i O 4 NEW IRELAND FUND INC 636125 2 G 6 NEW JERSEY RES 6 4 1 : 5 3 1 G 6 E NEW PLAN EXCEL RLTY TR INC 642.353 S O 6 NEW PLAN EXCEL RLTY TR INC 6G8353 S5 6 NEW PLAN EXCEL RLTY TR INC 6 4 5 3 5 3 2 3 5 sEi4 PLAN EXCEL RLTY TR INC



CALL PUT COM CALL PUT COM SDCV 7.250% 5/1 DELETED COM CALL PUT COM COM NOTE 5.250% 8/1 NOTE 5/0 COM CALL PUT COM CALL PUT COM COM CALL PUT COM NEW COM COM COM COM CALL PUT COM CL A XW EXP 03/28/200 COM DEPOSITRY RCPT COM CALL PUT COM COM COM COM COM COM COM CALL PUT PFD CV A 8.50% DELETED

RSK LATE:09/24/02 ** LIST OF SECTION 13F SECURITIES *% PAGE 186 RUE TI?lE:08:47 IVMOOl


548723 I t 4 NEW SKIES SATELLITES N V 646867 10 9 NEW TEL LTD 645380 11 6 NEW VY CORP 0 4 4 0 8 0 50 4 NEW VY CORP 64'9445 10 3 * NEd YORK CMNTY BANCORP INC 649445 S G 3 NEW YOZK CMNTY BANCORP INC 645445 95 3 NEW YORK CMNTY BANCORP INC 64qi.57 i O 5 NEW YORK HEALTH CARE INC 652ill 10 7 * NEW YORK TIMES CO 65:11i 50 1 NEW YORK TIMES CO 6SSlil 95 7 NEW YORK TIMES CO 651229 15 6 * NEWELL RUBBERMAID INC 651229 5G 6 NEWELL RUBBERMAID INC 651229 $5 6 NEWELL RUBBERMAID INC 651290 10 8 X NEWFIELD EXPL CO 651290 $0 8 NEWFIELD EXPL CO 651290 95 8 NEWFIELD EXPL CO 051291 20 5 NEWFIELD FINL TR I 651426 10 8 NEWHALi LAND 8 FARMING CO CA 651378 10 6 NEWMARK HOMES CORP 651635 10 9 NEWMIL BANCORP INC 6 5 1 4 3 9 10 6 X NEWMONT MINING CORP 651:539 40 6 NEWMONT MINING CORP 651539 45 6 NEWMONT MINING CORP 651718 50 4 * NEWPARK RES INC 651716 9 5 4 NEWPARK RES INC 651718 95 4 NEWPARK RES INC 651824 10 4 * NEWPORT CORP 651324 $0 4 NEWPORT CORP 651324 95 4 NEWPORT CORP 652Gi32 kZ 3 NEWS AMER INC 652487 70 5 * NEWS CORP LTD t S 2 % 8 7 S G 3 NEWS CORP LTD 652487 95 3 NEWS CORP LTD 552526 10 4 qEWTEK CAP INC 532403 10 5 NEXMED IkC 65332E 1 0 i YEXTERA ENTERPRISES INC 65332h 11 2 NEXELL THERAPEUTICS INC 65332k 20 3 NEXELL THERAPEUTICS INC 65332V AT O NEXTEL COMMUNICATIONS I N C 65332V kY 9 NEXTEL COMMUNICATIONS INC 65532V BC 6 9EXTEL COMMUNICATIONS INC 55532V IC 3 X NEXTEL COMMUNICATIONS INC 45332V 40 3 NEXTEL COMMUNICATIONS INC 65332V 95 3 YEXTEL COMMUNICATIONS INC 65333F i C 7 % NEXTEL PARTNERS INC 05333F 9 0 7 NEXTEL PARTNERS INC 65333F 45 7 NEXTEL PARTNERS INC 65333C SO 2 NEXPRISE INC NEW


SPONSORED ADR SPONSORED ADR *W EXP 06/14/200 COM PAR $.01 COM CALL PUT COM CL A CALL PUT COM CALL PUT COM CALL PUT QUIPS SER A DEPOSITARY REC COM DELETED COM COM CALL PUT COM PAR S.OlNEW CALL PUT COM CALL PUT NOTE 2 / 2 ADR NEW CALL PUT COM COM CL A *W EXP 06/20/200 DELETED COM NEW DELETED NOTE 4.750% 7/0 NOTE 5.250% 1/1 NOTE 6.000% 6/0 CL A CALL PUT CL A CALL PUT COM NEW

i?Gh 3b.TE: 05 /24 /02 ** L I S T OF SECTION 1 3 F R3k TIME:G8 :47

CU'SI? NC . ISSUER NAME

t5333L i O 4 * NEXT LEVEL COMM I N C 05353U S O 4 NEXT LEVEL COMM I N C 65333U 45 4 NEXT LEVEL COMM I N C 63534H 10 2 * NEXEN I N C 6 5 3 3 4 b $ 0 2 NEXEN I N C 65334H $ 5 2 NEXEN I N C 653349 i O 0 NIAGARA CORP 653'356 10 8 * NICE SYS LTD 65Z.656 9G 8 N ICE SYS LTD 655656 4 5 8 NICE SYS LTD 653735 20 9 NICHOLAS F INANCIAL I N C 654355 i O 7 * i4ICOR I N C 6 5 4 3 8 6 5 0 7 NICOR I N C 6 5 4 3 3 6 5 5 7 NICOR I N C 65F390 16 9 NIDEC CORP 6 3 L 1 0 6 i O 3 x N I K E I N C 6 5 4 l 0 6 5 0 3 N I K E I N C 6 5 4 1 0 6 45 3 N I K E I N C 65Li .13 10 9 * N I K U CORP 6 5 4 i 1 3 90 9 N I K U CORP 6 5 4 i i 3 45 9 N I K U CORP 65439R i C 4 NIMBUS GROUP I N C 65440K IG 6 * 39 CENTS ONLY STORES 554GOK 40 6 99 CENTS ONLY STORES 65L4OK 95 6 99 CENTS ONLY STORES 6 5 4 5 2 4 i O 5 NIPPON TELEG & TEL CORP 6 5 4 7 3 F 10 5 * NISOURCE I N C 65c73P 5 0 5 NISOURCE I N C 65473P $5 5 NISOURCE I N C 65G7G4 4 0 8 NISSAN MOTORS 65476M iO 9 NITCHES I N C 654765 20 5 N I S S I N CO LTD 05G88S 10 4 NOBEL LEARNING CMNTYS I N C 654.392 i O 8 N O B I L I T Y HOMES I N C 6 5 4 3 0 2 2C 4 * NOKIA CORP 6 5 4 9 0 2 93 4 NOKIA CORP 6 5 ~ 3 ~ 2 9 5 4 NOKIA CORP 653344 1 0 5 * NGBLE ENERGY I N C 6 5 5 3 4 4 90 5 VOBLE ENERGY I N C 63536G 55 5 NOBLE ENERGY I N C 655553 i O 6 NOBLE I N T L LTD 6 f 5 2 E 6 i G 2 NOLAND CO 6 5 5 3 5 ~ 2 0 e NGMURA HLDGS INC 655;lii ZG I NORAM F I N G I 655419 AC 3 NCRAM ENERGY CORP 035422 10 3 * NORANDA I N C 655q22 4G 3 NORANDA I N C 655422 $5 3 NGRANDA I N C 055663 LC! 2 * NGRDSON CORP



COM CALL PUT COM CALL PUT COM SPONSORED ADR CALL PUT COM NEW COM CALL PUT SPONSORED ADR CL B CALL PUT COM CALL PUT COM COM CALL PUT SPONSORED ADR COM CALL PUT SPONSORED ADR COM SPONSORED ADR COM COM SPONSORED ADR CALL PUT COM CALL PUT COM COM SPONSORED ADR TOPRS 6.25% SDCV 6.000% 3/1 COM CALL PUT COM

ADDED

E G N DATE:09 /24 /02 ** L I S T OF SECTION 1 3 F SECURITIES ** PAGE 188 RUN TI?lE:SS:47 IVMOOl

C U I ? NC;. ISSUER NAME

6 5 5 5 6 3 SO 2 dORDSCN CORP 6 3 5 5 5 3 55 2 YORDSON CORP 6 3 5 5 5 4 10 G * NCRDSTROM I N C 6 5 5 5 5 4 9C 0 NORDSTZOM I N C 65165G 95 O YOKDSTROM I N C 5553G4 i G 8 * NGRFOLK SOUTHERN CORP 6 5 5 3 4 4 9O 8 NORFOLK SOUTHERN CORP 6 5 5 3 4 6 4 5 8 NORFOLK SOUTHERN CORP 6 5 6 5 1 2 1 0 0 NORSAT I k T L I N C NEW 656331 6 0 5 NORSK HYDRO A S 6 5 6 3 3 5 1 NORSTAN I N C 655553 10 4 NORTECH SYS I N C 655359 1 0 i NORTEK I N C 656358 AE 8 NORTEL NETWORKS CORP NEW 6 5 6 5 5 8 iO 2 x NORTEL NETWORKS CORP NEW 6 5 5 5 6 5 SO 2 NORTEL NETWORKS CORP NEW 63i5SS 95 2 NORTEL NETWORKS CORP NEW 6 5 6 3 1 2 i O 2 x NORTH AMERN PALLADIUM LTD 6 5 6 3 1 2 $0 2 NORTH AMERN PALLADIUM LTD 0 5 i 3 1 2 9 5 2 NORTH AMERN PALLADIUM LTD 55715D i O O * NORTH AMERN S C I E N T I F I C I N C 657159 $0 0 NORTH AMERN S C I E N T I F I C I N C 657L5E 45 0 NORTH AMERN S C I E N T I F I C I N C 6 5 7 ; 7 3 26 7 NORTH AMERN TECH GROUP I N C 6 5 7 4 6 7 10 6 NORTH BANCSHARES I N C 65;<77 i O 5 NORTH BAY BANCORP NAPA CA 6 5 p / . - >,18 i D S NORTH CENT BANCSHARES I N C $ 5 8 5 4 9 7C 2 NORTH COAST ENERGY I N C 6 5 6 7 8 8 IG 4 NORTH CTRY F I N L CORP 6 5 ? 3 i 0 iO 6 NORTH EUROPEAN O I L RTY TR 6 5 5 2 2 4 10 5 3 NORTH FORK BANCORPORATION NY 6 5 $ 4 2 4 56 5 YGRTH FORK BANCORPORATION NY 5 5 Q 4 2 4 $5 5 NORTH FORK BANCORPORATION NY 6 6 1 3 4 2 10 8 NORTH PITTSBURGH SYS I N C 6 6 3 3 W LO 5 NORTH VALLEY BANCORP 6 0 3 9 0 4 :6 0 NOSTHEAST BANCORP 653305 1 0 7 NORTHEAST PA F I N L CORP 0 6 4 1 3 6 1 C 2 NORTHEAST I N D BANCORP I N C 6 6 6 3 9 7 10 6 * NCRTHEAST U T I L S 6643;7 S G 6 NORTHEAST U T I L S 6 5 4 3 9 7 5 5 6 YORTHEAST U T I L S t 6 a 7 S 5 10 2 NORTHERh BORDER PARTNERS L P 665'51 1 0 3 NGRTHERN STS F I N L CORP 665309 i G 9 NORTHERN TECH I N T L CORP 655354 i D 4 % NORTHEZN TR CORP 065359 90 4 YORTHERN TR CORP 665359 $ 5 4 NORTHERN TR CORP 6 6 6 1 3 5 i G 8 * NORTHFIELD LABS I N C 6 s S i S 5 $ 0 8 NORTHFIELD LABS I N C


C A i L PUT COM CALL PUT COM CALL PUT COM SPONSORED ADR COM COM COM NOTE 4.250% 9/0 COM CALL PUT COM CAL i PUT COM CALL PUT COM NEW COM COM COM COM NEW COM SH BEN I N T COM CALL PUT COM COM COM COM COM COM CALL PUT U N I T LTD PARTN COM COM COM CALL PUT COM CALL

ADDED

R 5 k 2 k T E : 0 9 / 2 4 / 0 2 %* L I S T OF SECTION 13F R!JN TI?lE:G8:47

SECURITIES * X PAGE 189 IVMOOl

CUSI? iJC. ISSUER NAME

6 6 5 1 3 5 5 5 S NGZTHFIELD LABS I N C 6 6 6 7 6 2 i D 9 NORTHRIM BANCORP I N C 656507 1 0 2 * NORTHROP GRUMMAN CORP 616807 S O 2 WORTHROP GRUMMAN CORP 666307 95 2 NORTHROP GRUMMAN CORP 657272 i G 2 NGRTHWAY F I N L I N C 657280 1 0 1 * NORTHWEST A I R L S CORP 667280 90 1 NORTHWEST A I R L S CORP 667280 9 5 1 NORTHWEST A IRLS CORP 667526 1 0 8 NORTHWEST BANCORP I N C PA 66737P i D 5 NORTHWEST BIOTHERAPEUTICS I N 567655 1 0 4 * NORTHWEST NAT GAS CO 667655 5 0 4 NORTHWEST NAT GAS CO 6 5 7 6 3 5 $5 4 NORTHWEST NAT GAS CO 557746 1 0 1 NORTHWEST P I P E CO 658374 10 7 * NGRTHWESTERN CORP 6 5 3 3 7 4 9 0 7 NGRTHWESTERN CORP 606074 95 7 NORTHWESTERN CORP 669330 A J 6 NORWEST CORP 655549 10 7 NORWOOD F INANCIAL CORP 65577M 1 0 4 * dOVA CHEMICALS CORP 66977W 9C 9 NOVA CHEMICALS.CORP 66477W 95 9 I~OVA CHEMICALS CORP 664856 i O 8 NOVAMED EYECARE I N C 66987M LO 9 * NOVATEL WIRELESS I N C 66987Pi 9C 9 NOVATEL WIRELESS I N C 66987M 55 9 NOVATEL WIRELESS I N C 65937V 10 9 * NGVARTIS A G 60S87V S O 9 NOVARTIS A G 66987V 95 9 NOVARTIS A G 66S908 i O 5 X NU HORIZONS ELECTRS CORP 6 6 9 9 0 8 SG 5 NU HORIZONS ELECTRS CORP 6 6 9 9 0 8 95 5 NU HORIZONS ELECTRS CORP 669937 i O 4 * NGVADIGM I N C 669337 9 0 4 NCVADIGM I N C 659937 95 4 NOVADIGM I N C 665347 40 0 NOVASTAR F I N L I N C 0 6 5 7 5 4 i O 9 NOVATEL I N C 669756 10 4 NOTIFY TECHNOLOGY CORP 665'256 11 2 NOTIFY TECHNOLOGY CORP tSS356 20 3 NOTIFY TECHNOLOGY CORP 665354 10 8 YOVAMERICAN STL I N C 659967 5 0 1 * NUANCE COMMUNICATIONS I N C 6 6 9 3 6 7 5 0 i NUANCE COMMUNICATIONS I N C 654367 95 1 NUANCE COMMUNICATIONS I N C 670302 1 C 4 * NOVAVAX I N C 67C332 30 4 NOVAVAX I N C 67G332 55 G NOVAVAX I N C 676,>06 1 0 5 * NGVELL I N C


PUT COM COM CALL PUT COM CL A CALL PUT COM COM COM CALL PUT COM COM CALL PUT SDCV 6.750% 7/0 COM COM CALL PUT COM COM CALL PUT SPONSORED ADR CALL PUT COM CALL PUT COM CALL PUT COM COM COM DELETED %W EXP 08/28/200 DELETED UNIT 99/99/9999 DELETED COM COM CALL PUT COM CALL PUT COM

RLti 3ATE:09/24/02 ** LIST OF SECTION 13F SECURITIES ** PAGE 190 Rdk TIME:08:47 IVMOOl

CLiSIP N6. ISSUER NAME

67: 506 S O 5 NOVELL INC 672356 S 5 5 NGVELL INC 67C308 A S 7 NOVELLUS SYS INC 670008 1 0 1 * NOVELLUS SYS INC 67C368 $0 1 NOVELLUS SYS INC 67G306 55 1 NOVELLUS SYS INC 67C30S 10 9 * NOVEN PHARMACEUTICALS INC 67G309 90 9 NOVEN PHARMACEUTICALS INC 67C3G9 S5 9 NOVEN PHARMACEUTICALS INC 6TC188 20 2 NOVITRON INTL INC 67CIOC 10 0 * NOVOSTE CORP 07CiDC $ 0 0 NOVOSTE CORP 6 7 P 1 J C 45 G NOVOSTE CORP 67G10F 1 G 3 NOUOGEN LIMITED 6iCiOC 20 5 * NOVO-NORDISK A S 67CiOG 90 5 NOVO-NORDISK A S 670i00 95 5 NOVO-NORDISK A S 67218N 10 8 NSTOR TECHNOLOGIES INC 67G18T i O 5 * NU SKIN ENTERPRISES INC 670i8T 90 5 NU SKIN ENTERPRISES INC 67GtaT 45 5 NU SKIN ENTERPRISES INC 67G29E 10 7 * NSTAR 67Ci9E $0 7 NSTAR 67Gi4E $5 7 NSTAR 67Gi9U 10 i NTELOS INC 670198 10 0 NUCENTRIX BROADBAND NETWORKS 67C346 iO 5 * NUCOR CORP 67C346 $6 5 NUCOR CORP 676346 45 5 NUCOR CORP 670309 1 G 8 * NUEVO ENERGY CO 6TC5S9 90 8 NUEVO ENERGY CO 67C399 45 8 NUEVO ENERGY CO 07C33A 1 5 2 NUMEREX CORP PA 67C33i 30 i * NUMERICAL TECHNOLOGIES INC 57C33T S O 1 NUMERICAL TECHNOLOGIES INC 57C53T 95 1 NUMERICAL TECHNOLOGIES INC 0 7 ? 5 3 S i O 4 NUVEEN INSD PREM INCOME MUN 6 7 8 5 K 4 i O 5 NUVEEN PREM INCOME MUN FD 4 57G6;O 10 2 NUVEEN CALIF PREM INCOME MUN 67G5CC i C 7 &WEEN CONN PREM INCOME MUN 67250F l C 2 NUVEEN GA PREM INCOME MUN FD 6 7 2 6 0 F i O 0 NUVEEN N C PREM INCOME MUN F 67C63F 10 8 NUVEEN MO PREM INCOME MUN FD 67P60" I G 1 NUTRACEUTICAL INTL CORP 67?51E 1 G 4 NUVEEN MASS PREM INCOME MUN 67C6lF LO i NLVEEN PA PREM INCOME MUN FD 67C51Q iO 7 NUVEEN MD PREM INCOME MUN FD 67C5iT 10 1 NUVEEN SELECT MAT MUN FD 67CSlU 10 8 NUVEEN INSD CA PREM INCOME 2


CALL PUT NOTE 7/2 COM CALL PUT COM CALL PUT COM NEW COM CALL PUT SPONSORED ADR AD R CALL PUT COM CL A CALL PUT COM CALL PUT COM COM COM CALL PUT COM CALL PUT CL A COM CALL PUT COM COM COM SH BEN INT SH BEN INT SH BEN INT SH BEN INT COM COM COM COM SH BEN INT COM

RUiS DATE:09 /24 /02 ** L I S T OF SECTION 1 3 F RGN TI?lE:CE:47



NUVEEN A R I Z PREM INCOME MUN NUVEEN I N S D C A L I F PREM INCOM NUVEEN CA I N V T QUALITY MUN F NUVEEN C A L I F MUN VALUE FD NUVEEN I N V T QUALITY MUN FD I NUVEEN SELECT TAX FREE INCM NUVEEN MUN ADVANTAGE FD I N C NUVEEN MUN INCOME FD I N C NUVEEN NY MUN VALUE FD NUVEEN INSD QUALITY MUN FD I NUVEEN PERFORMANCE PLUS MUN NUVEEN C A L I F PERFORM PLUS MU NUVEEN NY PERFORM PLUS MUN F NUVEEN PREM INCOME MUN FD NUVEEN CA MUN MKT OPPORTUNT NUVEEN MUN MKT OPPORTUNITY F NUVEEN N Y I N V T QUALITY MUN NUVEEN SELECT TAX FREE INCM NUVEEN CA SELECT TAX FREE PR NUVEEN NY SELECT TAX FREE PR NUVEEN PREM INCOME MUN FD 2 NUVEEN SELECT TAX FREE INCM dUVEEN VA PREM INCOME MUN FD NUWAVE TECHNOLOGIES I N C NUWAVE TECHNOLOGIES I N C NUWAVE TECHNOLOGIES I N C N V I D I A CORP N V I D I A CORP A V I D I A CORP N V I D I A CORP NUVEEN D I V I D ADVANTAGE MUN F AUVEEN NY D I V I D ADVNTG MUN F NUVEEN CA DIVIDEND ADV MUN F NUVEEN SR INCOME FD NUVEEN A R I Z D I V I D ADVANTAG M NUVEEN VA D I V I D ADVANTAGE MU dLVEEN NC D I V I D ADVANTAGE MU NUVEEN MASS D I V I D ADVANTAG M NUVEEN MD D I V I D ADVANTAGE MU NUVEEN CT D I V I D ADVANTAGE MU N U T R I T I O h 21 I N C NUVEEN CA D I V ADVANTG MUN FD NUVEEN N J D I V ADVANTAGE MUN NbVEEN NY D I V ADVANTG MUN FD NUVEEN OH D I V ADVANTAGE MUN NUVEEN PA D I V ADVANTAGE MUN NUVEEN D I V ADVANTAGE MUN FD NUVEEN OH D I V ADV MUNI FD 2 NUVEEN GA D I V ADV MUNI FD


COM COM COM COM COM SH BEN I N T COM COM COM COM COM COM COM COM COM COM COM SH BEN I N T SH BEN I N T SH BEN I N T COM SH BEN I N T COM COM DELETED *W EXP 0 7 / 0 3 / 2 0 0 DELETED *W EXP 0 5 / 1 1 / 2 0 0 DELETED NOTE 4 . 7 5 0 % 1 0 / 1 COM CALL PUT COM COM COM SHS COM COM SH BEN I N T COM SH BEN I N T COM SH BEN I N T COM SH BEN I N T COM SH BEN I N T COM SH BEN I N T COM COM COM COM COM COM COM COM SH BEN I N T COM

R U K DATE:G9/24 /02 ** L I S T OF SECTION 13F SECURIT IES ** PAGE 192 R u ~ T I M E : 0 8 : 4 7 I V M O O l

C u S I ? NG. ISSUER NAME

6 7 2 7 0 V 1 0 5 AUVEEN MD D I V ADV MUNI FD 2 6 7 0 7 0 k 1 0 3 NUVEEN M I D I V ADV MUNI FD 6 7 3 7 0 X 1 0 1 NUVEEN D I V ADV MUNI FD 3 6 7 0 7 0 Y 1 0 9 NUVEEN CA D I V ADV MUNI FD 3 6 7 0 7 1 A i O 0 NUWAY ENERGY I N C 6 7 0 7 1 A 11 8 NUWAY ENERGY I N C 67C71B iO 8 NUVEEN REAL ESTATE INCOME FD 6 7 2 7 1 C 1 0 6 NUVEEN VA D I V ADV MUNI FD 2 6 7 0 7 1 C LO 4 NUVEEN N C D I V ADV FD 2 6 i C 7 1 L i O 6 NUVEEN I N S D D I V I D ADVANTAGE 6 7 C 7 i M 1 0 4 NUVEEN I N S D C A L I F D I V I D 67G71N i O 2 NUVEEN I N S D NEW YORK D I V I D 6 7 0 7 1 P i C 7 NUVEEN A R I Z D I V I D ADVANTAGE 67C71R 1 0 3 NUVEEN CONN D I V I D ADVANTAGE 67G71S 10 1 NUVEEN QUALITY PFD INCOME FD 6 7 0 7 1 T 1 0 9 NUVEEN NEW JERSEY D I V I D 6 7 C 7 1 3 1 0 4 NUVEEN OHIO D I V I D ADVANTAGE 6 7 0 i l W 10 2 NUVEEN PA D I V I D ADVANTAGE MU 6 7 0 7 1 1 i O 0 NYER MED GROUP I N C 670712 1 0 8 + NYF IX I N C 0 7 0 7 1 2 SO 8 NYFIX I N C 6 7 C 7 1 2 9 5 8 NYF IX I N C 6 7 5 7 5 P 1 0 2 NYMOX PHARMACEUTICAL CORP 67G3SB I G 5 OAO TECHNOLOGY SOLUTIONS I N C 6 7 0 5 2 3 1 0 3 X 3 CHARLEYS I N C 6 7 6 3 2 3 9 0 3 3 CHARLEYS I N C 6 7 0 8 2 3 95 3 0 CHARLEYS I N C 6 7 8 3 3 7 10 3 OGE ENERGY CORP 670337 9 C 3 OGE ENERGY CORP 6 7 0 5 3 7 3 3 3GE ENERGY CORP 6 7 2 3 4 1 i O 5 O I CORP 670372 i O 0 + JM GROUP I N C 67G372 9 0 0 OM GROUP I N C 6 7 C 3 7 2 $5 0 OM GROUP I N C 67C92E i O 0 NUVEEN MUN VALUE FD I N C 6 7 2 9 7 0 1 0 2 NUVEEN F L A I N V T QUAL ITY MUN 6 7 z 9 7 1 10 0 NUVEEN N J I N V T QUAL ITY MUN F 6 7 0 7 7 2 1 0 8 NUVEEN PA I N V T QUAL ITY MUN F 6 7 0 3 7 3 1 0 6 NUVEEN SELECT QUALITY MUN FD 6 7 0 9 7 5 10 i NUVEEN CA SELECT QUALITY MUN 675976 iO 9 NUVEEN NY SELECT QUAL ITY MUN 5 7 6 3 7 7 1 0 7 WVEEN QUAL ITY INCOME MUN FD 6 7 0 5 7 8 iO 5 NUVEEN F L A QUALITY INCOME MU 67C979 1 0 3 NUVEEN MICH QUALITY INCOME M 67S350 1 0 i NUVEEN OHIO Q U A L I T Y INCOME M 67G;E-5 1 0 5 NUVEEN TEX QUAL ITY INCOME MU 6 7 6 3 8 4 10 3 NUVEEN IkSD MUN OPPORTUNITY 67C755 1 0 9 NUVEEN C A L I F QUALITY INCM MU 6 7 2 9 8 6 1 0 8 NUVEEN NY QUALITY INCM MUN F


COM SH BEN I N T COM SH BEN I N T COM SH BEN I N T COM SH BEN I N T COM *W EXP 12/11/200 COM COM COM COM COM COM COM COM COM COM COM COM COM COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM COM COM COM COM COM COM COM COM COM COM COM COM COM

ADDED

R u i x L A T E : G 9 / 2 4 / G 2 X* LIST OF SECTION 13F SECURITIES ** PAGE 193 RLJL TIME:G8:47 IVMOOl

CLJSI? NG. ISSUER NAME

67L337 10 6 NUVEEN PREMIER INSD MUN INCO 67G938 10 4 NLjVEEN PREMIER MUN INCOME FD 67131b iO 6 NUVEEN NJ PREM INCOME MUN FD 671312 10 9 NUVEEN MICH PREM INCOME MUN 6710iR iO 7 NUVEEN INSD NY PREM INCOME F 67i:lV 10 8 NUVEEN INSD FLA PREM INCOME 671340 10 3 * OSI PHARMACEUTICALS INC 67i046 50 3 3SI PHARMACEUTICALS INC 67i340 95 3 OSI PHARMACEUTICALS INC 671544 10 5 * OSI SYSTEMS INC 671344405 OSISYSTEMSINC 671044 95 5 OSI SYSTEMS INC 671374 i C 2 OYO GEOSPACE CORP 67i337 i O 3 OAK HILL FINL INC 671400 kK 5 3AK INDS INC 6 7 i G S C AL 3 3AK INDS INC 671767 10 1 OAK RIDGE CAPITAL GROUP INC 67i767 il 9 OAK RIDGE CAPITAL GROUP INC 671302 10 6 * OAK TECHNOLOGY INC 671802 90 6 OAK TECHNOLOGY INC 57i302 5 5 6 OAK TECHNOLOGY INC 673602 10 2 * OAKLEY INC 673552 $0 '2 OAKLEY INC 673562 95 2 OAKLEY INC 67c358 20 7 OAKWOOD HOMES CORP 67G391 iO 7 9BIE MEDIA CORP 6 7 + 3 7 ? 1 0 1 OCCAM NETWORKS INC. 67k599 i0 5 * OCCIDENTAL PETE CORP DEL 63'399 50 5 3CCIDENTAL PETE CORP DEL 674349 55 5 OCCIDENTAL PETE CORP DEL 57C627 20 3 3CE N V 674631 i C 6 OCEAN BIO CHEM INC 57461E ;O 6 * OCEAN ENERGY INC DEL 6753iE S G 6 OCEAN ENERGY INC DEL 67G3iE 45 6 OCEAN ENERGY INC DEL 575232 i O 2 * DCEANEERING INTL INC 6 7 5 2 3 2 $6 2 OCEANEERING INTL INC 675232 45 2 OCEANEERING INTL INC 675234 i D 8 3CEANFIRST FINL CORP 675727 i G 1 * OCTEL CORP 675727 93 1 OCTEL CORP 675727 $5 1 OCTEL CORP 6 7 5 7 6 4 l O 6 * OCULAR SCIENCES INC 675744 $0 6 OCULAR SCIENCES INC 675744 $5 6 3CULAR SCIENCES INC 675746 1 C I * OCWEN FINL CORP 675746 9 8 1 OCWEN FINL CORP 673746 9 5 1 OCWEN FINL CORP 6 7 5 7 5 i :O 2 ODD JOB STORES INC


COM COM COM COM COM COM COM CALL PUT COM CALL PUT COM COM NOTE 4.875% 3/0 NOTE 4.875% 3/0 COM *W EXP 02/01/200 COM CALL PUT COM CALL PUT COM NEW COM COM COM CALL PUT ADR COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM

DELETED

ADDED

RUN 3 A T E : 0 9 / 2 4 / 0 2 ** LIST OF SECTION R3?4 TIME: C8 : 47

CdSi? NG. ISSUER NAME

676955 18 5 ODETICS INC DEL 676355 26 4 ODETICS INC DEL 67611U ? O I * CIDYSSEY HEALTHCARE INC 676:lV $ 0 1 ODYSSEY HEALTHCARE INC 57611V 95 1 OGYSSEY HEALTHCARE INC 63612bi 10 8 * ODYSSEY RE HLDGS CORP 67612G 50 8 ODYSSEY RE HLDGS CORP 67612k $5 8 OGYSSEY RE HLDGS CORP 67622M 10 8 * OFFICEMAX INC 67622M S C 8 OFFICEMAX INC 67622M 55 8 OFFICEMAX INC 676226 AA 4 OFFICE DEPOT INC 67622C kb 2 2FFICE DEPOT INC 67622G i0 6 * OFFICE DEPOT INC 676220 SG 5 OFFICE DEPOT INC 676220 45 6 3FFICE DEPOT INC 676235 10 4 OFFICIAL PMTS CORP 676255 AE 2 3FFSHORE LOGISTICS INC 675255 LF 9 SFFSHORE LOGISTICS INC 676235 10 2 * OFFSHOZE LOGISTICS INC 676255 S O 2 OFFSHOi?E LOGISTICS INC 675235 95 2 OFFSHORE LOGISTICS INC 676340 AC 3 OGDEN CORP 677307 i O 6 OGLEBAY NORTON CO 6 7 i 1 % 3 i G 9 OHIO ART CO 6772<0 LC 7 3HIO CAS CORP 677240 i O 3 * OHIO CAS CORP 677240 SO 3 3HIO CAS CORP 6 7 7 2 4 6 95 3 JHIO CAS CORP 677719 ?.O 6 OHIO VY BANC CORP 677554 10 0 O i i DRI CORP AMER 6783Z2 1S 6 K DIL SVC HOLDRS TR 675332 90 6 OIL SVC HOLDRS TR 678202 $5 6 OIL SVC HOLDRS TR 576526 IC 5 CIIL STS INTL INC 678342 i O 2 OILGEAR CO 6 7 9 3 8 t 10 0 SLD DOMINION FGHT LINES INC 68C333 iO 7 OLD NATL BANCORP IND 636134 i C 7 3LD POINT FINL CORP 6SC.223 1 C 4 * OLD REP INTL CORP 663123 S G 4 3LD REP INTL CORP 5 5 5 2 2 3 9 5 4 OLD REP INTL CORP 65C277 10 O OLD SECOND BANCORP INC ILL 68G665 i G 6 3LIN CORP 6.3G-565 20 5 * OLIN CORP 68C365 SO 5 OLIN CORP 682565 5 5 5 OLIN CORP 68131N 10 6 3LYMPIC CASCADE FINL CORP 68152K 10 6 * 3LYMPIC STEEL INC

13F SECURITIES Xx PAGE 194 IVMOOl


CL B CL A COM CALL PUT COM CALL PUT COM CALL PUT NOTE 12/1 DELETED FRNT 11/0 COM CALL PUT COM DELETED NOTE 6.000%12/1 NOTE 6.000%12/1 COM CALL PUT SDCV 6.000% 6 / 0 DELETED COM COM NOTE 5.000% 3/1 COM CALL PUT COM COM DEPOSTRY RCPT CALL PUT COM COM COM COM COM COM CALL PUT COM COM COM PAR $1 CALL PUT COM COM

ADDED

2uh DATE:09 /24 /02 * X L I S T OF SECTION 1 3 F RGb; T IME: C8: 47

CLiSiP V G . ISSUER NAME

65152K $ 0 6 OLYMPIC STEEL I N C 6 8 i 5 2 K 95 6 OLYMPIC STEEL I N C 651934 AC 2 3MNICARE I N C 63i9CiL; C,G 0 OMNICARE I N C 6 8 i 9 3 4 1 0 8 X CJMNICAZE I N C 6 8 i J 9 4 S O 8 OMNICARE I N C 681504 $5 8 OMNICARE I N C 6Yl5i9 AK 2 3MKICOM GROUP I N C 681319 AM 8 OMNICOM GROUP I N C 681919 iO 6 X LIMNICOM GROUP I N C 681719 S G 6 GMNICOM GROUP I N C 6 E i 9 i 9 55 6 OMNICOM GROUP I N C 681:26 $0 5 OMNI USA I N C 681936 10 9 OMEGA i-lEALTHCARE INVS I N C 681774 10 1 OMTOOL LTD 681977 12 4 1-800 CONTACTS I N C 682392 1 G I OMEGA F I N L CORP 6 3 2 I J E 1 0 8 OMEGA WORLDWIDE I N C 6 6 Z i 3 P i C 7 OMEGA PROTEIN CORP 68210T 1 0 9 OMNI ENERGY SERVICES 682iOT 20 8 OMNI ENERGY SERVICES 682128 10 3 * OMNIVISION TECHNOLOGIES I N C 682128 SO 3 OMNIVISION TECHNOLOGIES I N C 652128 55 3 OMNIVISION TECHNOLOGIES I N C 682:29 1C i OMhOVA SOLUTIONS I N C 68213K :O 9 OMNICELL I N C 632159 10 8 X ON ASSIGNMENT I N C 6.32159 S C 8 ON ASSIGNMENT I N C 632159 4 5 6 3N ASSIGNMENT I N C t8215G i G 6 ON COMMAND CORP 652i00 i l 4 ON COMMAND CORP 6 8 2 i 5 G 12 2 O N COMMAND CORP 682189 i O 5 * ON SEMICONDUCTOR CORP 682189 S C 5 ON SEMICONDUCTOR CORP 582139 95 5 ON SEMICONDUCTOR CORP 63219P 10 8 ON TECHNOLOGY CORP 682135 10 2 ON-SITE SOURCING I N C 5 8 2 3 i k 1 0 5 1 800 ATTORNEY I N C 6 6 2 3 i A 20 4 1 800 ATTORNEY I N C 65231C 1 G 7 ONCOLYTICS BIOTECH I N C 632456 1 0 3 ONE L I i i E R T Y PPTYS I N C 682405 20 2 OKE L IBERTY PPTYS I N C 682411 20 2 3NE PRICE CLOTHING STORES I N 6 8 2 4 2 1 i G 2 ONE VOICE TECHNOLOGIES I N C 68243G 1 0 6 * 1 8G0 FLOWERS COM 682438 $0 6 1 800 FLOWERS COM 68243G 55 6 1 800 FLOWERS COM t32G78 1 0 2 3NEIDA F I N L CORP 682305 i O 2 ONEIDA LTD



2 / 0 7/3 ADDED

CALL PUT SDCV 5.000%12/0 SDCV 5.000%12/0 COM CALL PUT NOTE NOTE COM CALL PUT COM PAR.004995 COM COM COM COM COM COM COM COM NEW COM C A L i PUT COM COM COM CALL PUT COM *W EXP 10/08/200 *W EXP 10/07/200 COM CALL PUT COM COM COM COM NEW COM COM PFD CONV $1.60 COM NEW COM CL A CALL PUT COM CUM

DELETED ADDED

DELETED ADDED

DELETED

R G N 3ATE: G 9 2 4 4 0 2 ** L I S T OF SECTION 13F SECURITIES ** PAGE 1 9 6 R 3 N T IME:C8 :47 IVMOOl

C i j S I P at. ISSUER NAME

6 8 2 6 9 0 i O 3 * ONEOK I N C NEW 682.530 9 0 3 ONEOK I N C NEW 6 6 2 3 3 0 $ 5 3 ONEOK I N C NEW 68Z72.J 10 6 ONESOURCE INFORMATION SVCS I 6 8 2 7 3 F LA i ON1 SYSTEMS CORP h a 2 7 3 ~ 10 3 * ONI SYSTEMS CORP 652'3F 4 0 3 Oh1 SYSTEMS CORP 682'3F 45 3 ON1 SYSTEMS CORP 682736 k C 5 ONLINE RES CORP 6 3 2 7 3 6 1 0 1 ONLINE UES CORP 682514 1 0 6 ONYX ACCEP CORP 6 % 5 3 3 A 10 7 ON2 TECHNOLOGIES I N C 6 8 2 3 3 T 1 0 6 ONVIA COM I N C 63339T 4 0 3 ONVIA COM I N C 683580 i O 9 ONTRO I N C 6 6 3 3 9 9 i 0 9 * i3NYX PHARMACEUTICALS I N C 6 3 3 3 9 9 S O 9 ONYX PHARMACEUTIChLS I N C 683399 $5 9 ONYX PHARMACEUTICALS I N C 663402 1 0 1 * GNYX SOFTWARE CORP 683G22 9 2 1 ONYX SOFTWARE CORP 685GC2 45 1 ONYX SOFTWARE CORP 683T3R 1 0 9 * OPEN J T STK CO-VIMPEL COMMUN 68372R $0 9 OPEN J T STK CO-VIMPEL COMMUN 63370U '35 9 3PEN J T STK CO-VIMPEL COMMUN 635715 i0 6 * OPEN TEXT CORP 683715 FO 6 OPEN TEXT CORP t d 3 7 1 5 5 6 OPEN TEXT CORP 533318 1 0 0 * OPENWAVE SYS I N C 685718 $ 6 6 OPENWAVE SYS I N C 683718 $5 0 OPENWAVE SYS I N C 6 8 2 7 5 6 i G 6 * OPLINK COMMUNICATIONS I N C 0857SC 9 0 6 OPLINK COMMUNICATIONS I N C 68375Q $ 5 6 OPLINK COMMUNICATIONS I N C 6 8 5 7 5 5 1 0 2 OPINION RESH CORP 683757 10 8 OPNET TECHNOLOGIES I N C 5833iN i O 5 OPTA FOOD INGREDIENTS I N C 653.318 20 3 OPTELECOM I N C 6a362T i G Z * OPTICAL COMMUNICATION PRODS 66532T SC I OPTICAL COMMUNICATION PRODS 0 6 3 3 2 T $ 5 1 OPTICAL COMMUNICATION PRODS 6 5 3 6 2 7 10 9 OPTICAL C A B i E CORP 0 6 5 5 2 7 20 8 3PTICAL CABLE CORP 68333A 1 3 1 OPSWARE I N C 68356P 10 5 OPTICARE HEALTH SYS I N C 68338E 2 0 8 * OPTIMAL ROBOTICS CORP 682.ESR $8 8 3PTIMAL ROBOTICS CORP 63t.35R 55 8 OPTIMAL ROBOTICS CORP 65335, iO 6 OPT10 SOFTWARE I N C 683'39X I G 5 * ORACLE CORP

ISSUER DESCRIPTION

COM CALL PUT COM NOTE 5 .000%10 /1 COM CALL PUT NOTE 8 . 0 0 0 % 9/3 COM COM COM COM COM NEW COM COM CALL PUT COM CALL PUT SPONSORED ADR CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM COM PAR $0.03 CL A CALL PUT COM COM NEW COM COM CL A NEW CALL PUT COM COM

STATUS


DELETED ADDED

DELETED ADDED ADDED

R 3 & 3P.TE: 09/24/02 ** L I S T OF SECTION 13F Z U t i T IME : CS: 47


CL~SIWN. ISSUER NAME

58Z39X $ 0 5 3RACLE CORP 68337X 5 5 5 ORACiE CORP 6 8 3 7 3 5 L C 5 3PPENHEIMER MULTI-SECTOR I N C 6833q6 i G 3 * OPTIOh CARE I N C 653348 4C 3 OFTION CARE I N C 5aSS&i? 3 3 OPTION CARE I N C 68575C 1 0 8 % O P T I I N C 63Z9i0 FG 8 D P T I I N C 6839% 05 8 O P T I I N C 585373 1 0 i OPTIKA I N C 6 8 c 3 2 9 1 2 ? 3RALABS HOLDING CORP 5 8 5 5 4 E 16 6 3RAPHARMA I N C 6853'V 1 C 8 * 3RASURE TECHNOLOGIES I N C 6853GV 90 8 DRASURE TECHNOLOGIES I N C 6855LV 4 5 8 ORASURE TECHNOLOGIES I N C 6 8 5 5 5 9 30 4 SRBIT I N T L CORP 6 6 5 5 6 3 5 8 6 ORBITAL ENGINE LTD 6 8 5 7 6 c AC 0 ORBITAL SCIENCES CORP 6 6 5 5 5 4 1 0 6 w ORBITAL SCIENCES CORP 6 6 5 3 5 4 SG 6 ORBITAL SCIENCES CORP 6 E 5 3 5 4 95 6 ORBITAL SCIENCES CORP 685364 i3 0 ORBITAL SCIENCES CORP 08571V 1 0 7 ORCHESTREAM HLDGS PLC 6 8 5 7 i P i O 0 * ORCHID BIOSCIENCES I N C 68571P 4 0 0 ORCHID BIOSCIENCES I N C 63571P $5 0 3RCHID BIOSCIENCES I N C 685725 FB 9 3RCKIT COMMUNICATIONS LTD 685366 1 0 9 * ORGANOGEkESIS I N C 6 3 5 3 5 6 S C 9 ORGANOGENESIS I N C 6653.36 95 9 CIRGANOGENESIS I N C 6 d 5 i Z 4 1 0 1 ORBIT / FR I N C 6 3 5 3 3 2 i C 5 3REGON T R A I L F I N L CORP 6 8 5 3 7 9 i O 4 X OREGON STL MLS I N C 686279 9 0 4 OREGON STL MLS I N C 6 8 6 2 7 5 $ 5 4 3REGON STL MLS I N C 6 3 5 2 3 1 ;O 9 * 3 R E I L L Y AUTOMOTIVE I N C 6 8 6 3 9 1 9 0 9 O R E I L L Y AUTOMOTIVE I N C 3586291 45 9 O R E I L L Y AUTOMOTIVE I N C t 3 6 i 3 k 10 0 ORIENTAL F I N L GROUP I N C t862C3 i 6 0 3 R I G I N A L SIXTEEN TO ONE MINE 6 8 6 2 5 4 i O 2 OPIOLE HOMES CORP b 6 C 6 4 2 0 i 3RIOLE HOMES CORP 685236 A 3 7 ORION PWR HLDGS I N C 0 3 6 3 3 0 i C i ORIX CORP 6 8 5 5 4 5 i O 4 ORLANDO PREDATORS ENTERTAINM 085345 i i 2 ORLANDO PREDATORS ENTERTAINM 6 3 6 5 6 8 1 0 4 ORLEANS HOMEBUILDERS I N C 6 3 T S c 3 12 7 ORPhAN MED I N C 6 8 - 4 9 B i O 8 ORTEC I N T L I N C


CALL PUT SH SEN I N T COM CALL PUT COM CALL PUT COM COM COM COM CALL PUT COM NEW SPON ADR NEW NOTE 5 . 0 0 0 % 1 0 / 0 COM CALL PUT %W EXP 08/31/200 SPONSORED ADR DELETED COM CALL PUT NOTE 5 . 7 5 0 % 4/0 COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM COM CL A CL B NOTE 4 . 5 0 0 % 6/0 ADDED SPONSORED ADR COM *W EXP 99/99/999 COM COM COM DELETED

R G t i 3ATE: C 9 / 2 4 / 0 2 ** LIST OF SECTION 13F SECURITIES ** PAGE 198 R u X TIYE: 08 : 47 IVMOOl

CUSI? NO. ISSUER NAME ISSUER DESCRIPTION STATUS

63753J iO 7 % SRTHOLOGIC CORP 6i3730.J 90 7 ORTHOLOGIC CORP 68732.l 9 5 7 ORTHOLOGIC CORP 6375OP 10 3 3 DRTHODONTIC CTRS AMER INC 6875GP 93 3 ORTHODONTIC CTRS AMER INC 6P730P 45 3 GRTHOE3NTIC CTRS AMER INC 68753U 10 2 GRTHOVITA INC 68753X 3 0 9 SRYX TECHNOLOGY CORP 68E222 2S 7 OSHKOSH B GOSH INC 0 5 2 2 2 2 9G 7 OSHKOSH B GOSH INC 636222 95 7 OSHKOSH B GOSH INC 685239 2G 1 3SHKOSH TRUCK CORP 082350 i O 7 3SMONICS INC 668582 10 5 * OSTEOTECH INC 656582 $0 5 OSTEOTECH INC 682382 45 5 OSTEOTECH INC 68559Q 10 i * GSTEX INTL INC 683396 $ 0 1 OSTEX INTL INC 686536 95 i OSTEX INTL INC 6895$9 iO 3 OTTER TAIL CORP 68S303 iO 4 32WIRELESS SOLUTIONS INC 683399 10 2 * OUTBACK STEAKHOUSE INC 689399 SG 2 OUTBACK STEAKHOUSE INC 659899 45 2 OUTBACK STEAKHOUSE INC 69G1i3 10 5 3UTLOOK GROUP CORP 69i211 i C 7 OVERHILL CORP 69Eg213 i0 3 * 3VERLAND DATA INC 69CZi3 5 C 3 3VERLAND DATA INC 690313 $5 3 OVERLAND DATA INC 69C31G i O 7 % DVERLAND STORAGE INC 69C31G S O 7 OVERLAND STORAGE INC 6 9 i S l G 55 7 OVERLAND STORAGE INC 63C368 10 5 OVERSEAS SHIPHOLDING GROUP 69C370 iC i OVERSTOCK COM INC DEL 63C,35R 10 0 OVERTURE SVCS INC 69C3FR 9 0 0 OVERTURE SVCS INC 69239R 95 0 OVERTURE SVCS INC 69C73F i0 3 * OWENS CORNING 69G73F 90 3 WENS CORNING 63C73F 55 3 OWENS CORNING 630732 10 2 ,3WENS 2 MINOR INC NEW 69S732 9 2 OWENS & MINOR INC NEW 6 9 C 7 3 5 45 2 OWENS 8 MINOR INC NEW 690766 I S 6 OWENS ILL INC 632768 46 3 OWENS ILL INC 6$:768 53 3 OWENS ILL INC 6 3 6 7 5 8 5 5 3 OWENS ILL INC 635758 5a 2 3UENS ILL INC

COM CALL PUT COM CALL PUT COM COM NEW CL A CALL PUT COM COM COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM COM COM CALL PUT COM CALL PUT

I COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM NEW CALL PUT PFD CONV

6 q i 2 i 7 1S 3 2WGSSO CORP


COM

RUiv G A T E : 6 5 / 2 4 / 0 2 *X L I S T OF SECTION 13F SECURIT IES ** PAGE 199 RUN T IAE :G8 :47 IVMOOl

CiiSI? U i . ISSUER NAME

5 9 1 4 6 4 i O i 3XFORD GLYCOSCIENCES PLC 6 3 1 4 7 1 1 0 6 * 3XFOUD HEALTH PLANS I N C 6 4 1 i 7 1 $ 0 6 OXFORD HEALTH PLANS I N C 6 9 1 q 7 1 $5 d OXFORD HEALTH PLANS I N C 6 3 i - 3 7 3 0 9 3XFORD I N D S I N C 691uZE T O 7 * 3XIGENE I N C 63 i . 326 90 7 OXIGENE I N C 691328 95 7 OXIGENE I N C 69283C 50 8 P & F INDS I N C 6 9 3 3 7 0 i D 4 P 8 0 PRINCESS CRUISES PLC 69313P 1 0 1 PAB BANKSHARES I N C 0 9 3 1 4 9 10 6 ? A M TRANSN SVCS I N C 59518i i O 0 x ? C CONNECTION 6 9 3 i 3 ~ 50 0 ? C CONNECTION 695?ai 95 G ? C CONNECTION 69Z.13F 1 3 o ?CD I N C 63:,23K 1 C 0 ?C MALL I N C 693.25c 1 0 5 * F'C-TEL I N C 695254 S C 5 PC-TEL I N C 6 9 3 2 5 6 $5 5 PC-TEL I N C 6 9 3 2 5 2 1 0 7 * P-COM I N C 6 4 3 2 5 2 $ 0 7 P-COM I N C 6 9 2 2 6 2 95 7 2-COM I N C 6 ? 5 2 5 2 2 6 6 P-COM I N C 695282 1 3 5 PDF SOLUTIONS I N C 6 9 3 2 9 7 20 5 PDS GAMING CORP 69229U i O G X P D I I N C 6 3 3 2 7 V S C 3 2DI I N C 69523b' 45 0 P D I I N C 69551C 1 C 8 * ?G&E C3RP 6 9 3 3 i C 5 @ 8 ?G&E CORP 69131C 9 5 8 fG8E CORP 6 9 3 3 1 k 1 G 4 * ?FF BANCORP I N C 65'331W 4 0 4 PFF BANCORP I N C 69331L 45 4 PFF BANCORP I N C 6 9 2 3 3 Y ? O E * P F CHANGS CHINA BISTRO I N C 6 2 3 3 3 Y S O 8 2 F CHANGS CHINA B ISTRO I N C 6 4 3 3 3 Y $5 8 ? F CHANGS CHINA B ISTRO I N C 69535R 1 3 1 PFS BANCORP I N C 6 9 3 3 5 T i G 7 PHSB F I N A N C I A L CORP 6 9 3 3 5 6 2 0 5 f I C O HiDGS I N C 693388 10 0 2IMCO COML MTG SECS TR I N C 6 9 2 % 1 E 1 8 4 * PLC SYS I N C 6334iC 4C 4 PLC SYS I N C 69341C 5 5 4 ?LC SYS I N C 6 9 3 4 1 7 1 3 7 * ?LX TECHNOLOGY I N C 6 9 3 4 1 7 S O 7 PLX TECHNOLOGY I N C 6 3 3 4 1 7 $5 ? J L X TECHNOLOGY I N C 6 4 5 4 1 9 20 2 ?MA CAP CORP


SPONSORED ADR COM CALL PUT COM COM CALL PUT CL A NEW ADR COM COM COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM NEW COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM NEW COM COM CAL i PUT COM CALL PUT CL A


2GK D&TE:09/24/G2 ** LIST OF SECTION 13F SECURITIES *+ PAGE 200 R3S T I ? l E : O 8 : 4 T IVMOOl


693430 1 0 i PMC CAP INC 6 9 3 4 3 4 i G 2 PMC COML TR 691 ,<4 f L.E 2 PMC-SIERRA INC 69?,44F i 0 6 * PMC-SIERRA INC 69354F 90 6 PhC-SIERRA INC 69344F $ 5 6 PMC-SIERRA INC 693+4M LE i PMI GROUP INC 695G4M I G 1 * ?MI GROUP INC 69544K $0 1 =MI GROUP INC 63344K 55 1 ?MI GROUP INC 69Jl3l i O 6 PMR CORP 6'35q75 10 5 * PNC FINL SVCS GROUP INC 693+75 90 5 PNC FINL SVCS GROUP INC 6 9 3 4 7 5 95 5 PNC FINL SVCS GROUP INC 693475 G B 2 PNC FINL SVCS GROUP INC 693<75 50 1 PNC FINL SVCS GROUP INC 693?83 1 0 9 * POSCO 5 9 2 ~ 8 3 90 9 POSCO 6934S3 55 9 20SCO 695<9ii 7 * 2NM RES INC 6 9 5 4 9 i i 90 7 PNM RES INC 6 9 5 4 9 2 $ 5 7 PNM RES INC 6 $ 3 5 3 6 1 0 7 * PPG IN3S INC 693506 ? G 7 PPG INDS INC 693306 45 7 PPG INDS INC 6 S S 5 i T i 0 6 * PPL CORP 69531T 50 6 PPL CORP 6S331T $5 6 PPL CORP 693314 10 0 PPT VISION INC 69357C RA 5 PRG-SCdULTZ INTERNATIONAL IN 6 7 3 3 7 C 16 7 * PRG-SCHULTZ INTERNATIONAL IN 693572 $ 8 7 PRG-SCHULTZ INTERNATIONAL IN 69537C $5 7 SRG-SCHULTZ INTERNATIONAL IN 6 9 5 5 2 2 13 7 25 BUSINESS PKS INC CALIF 593604 i O 0 PSB BANCORP INC 69351E 10 7 * PSC INC 693.51E 90 7 ?SC INC 6 3 Z S I E 95 7 PSC INC S S Z 5 3 G l G 5 PVF CAPITAL CORP 6 9 Z b h A 10 0 * PSS WORLD MED INC 69266A 50 0 PSS WORLD MED INC 6 4 3 6 6 A 45 O PSS WORLD MED INC h9364M i0 4 * PTEK HLDGS INC 5i366M $ 0 4 P T E K HLDGS INC 69356K 55 4 PTEK HLDGS INC 6 9 3 6 6 Y ;O 3 PW EAGLE INC 633=77 L C 6 PYR EhERGY CORP 6 9 5 - 1 Y i O 1 * PAC-WEST TELECOM INC 6 3 3 7 1 Y 40 1 PAC-WEST TELECOM INC


COM SH BEN INT NOTE 3.750% 8/1 COM CALL PUT DBCV 2.500% 71'1 COM CALL PUT COM COM CALL PUT PFD C CV $1.60 PFD CV D $1.80 SPONSORED ADR CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM NOTE 4.750%11/2 COM CALL PUT COM COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM COM COM CALL

DELETED

ADDED


Ed'- 3ATE:CS/24/02 X* L I S T OF SECTION 13F kUh T I N E : C8: 4 7

ISSUER NAME

6 9 3 7 i Y $5 1 PAC-GEST TELECOM I N C 593718 1 0 8 * ?ACCAR I N C 69Z7LS $ 0 8 PACCAR I N C 5737iS 4 5 8 PACCAR I N C 6 3 5 7 3 5 i G 6 PACER I N T L I N C TENN 6 3 3 7 4 2 1 G 8 PACt-iOLDER H I G H Y I E L D F D I N C 6 9 3 7 9 6 l O 4 ? A C I F I C AMERN INCOME SHS I N C 6 ? 5 3 3 5 2G O PACER TECHNOLOGY 6 3 k 3 4 P 1 5 1 P A C I F I Z CAP BANCORP NEW 6 9 4 5 5 9 1 C 6 P A C I F I C CENTY CYBERWORKS LTD 6 9 4 i 2 L :O 8 P A C I F I C CONTINENTAL CORP 6 9 4 1 6 6 10 '3 P A C I F I C CREST CAP I N C 69LZZR i O 5 P A C I F I C ENERGY PARTNERS L P 6PLJ52 1 C 2 ? k C I F I C MAGTRON I N T L CORP 6 ? 4 5 5 2 1 0 G P A C I F I C MERCANTILE BANCORP 69G56Y i O 3 F'ACIFIC NORTHWEST BANCORP 69G78X 1 G 5 P A C I F I C PREMIER BANCORP 6 9 4 8 7 3 1 0 G 3 P A C I F I C SUNWEAR C A L I F I N C 6 9 4 6 7 3 S O 3 P A C I F I C SUNWEAR C A L I F I N C 63G373 95 0 P A C I F I C SUNWEAR C A L I F I N C 694315 20 8 P A C I F I C R I M MNG CORP 695325 1 0 6 P A C I F I C UN BK . C A L I F 6 9 5 1 1 V 1 0 8 ? A C I F I C N E T I N C 6 4 5 1 1 2 i O 2 * P A C I F I C A R E HEALTH SYS DEL 6 9 5 1 1 2 S C 2 P A C I F I C A R E HEALTH SYS DEL 6 9 5 1 1 2 9 5 2 P A C I F I C A R E HEALTH SYS DEL 6 9 5 1 1 5 l O 0 PACIF ICHEALTH LABORATORIES I 6 9 F i 4 8 i O d PACKAGED I C E I N C 695156 10 9 * PACKAGING CORP AMER 695156 5 3 9 PACKAGING CORP AMER 6 9 5 i 5 6 55 9 PACKAGING CORP AMER 6 9 5 L 6 0 10 i ?ACKAGING DYNAMICS CORP 6 9 5 2 1 0 1 0 4 * PACKETEER I N C 595210 $0 4 PACKETEER I N C 695210 $5 4 PACKETEER I N C 635257 1 0 5 * ?ACT IV CORP 5 3 5 2 5 7 9 0 5 'ACTIV CGRP 6 9 5 2 5 7 9 5 5 P L C T I V CORP 69562K 10 O P A I N THERAPEUTICS I N C 5 9 6 3 7 7 5 6 4 P A L A T I N TECHNOLOGIES I N C 6 9 6 G 2 9 3G 7 * PALL CORP 6 9 6 4 2 9 90 7 PALL CORP 5 3 e 1 2 9 9 5 7 ?ALL CORP 6 9 6 6 3 4 i O 3 x PALM HAREOR HOMES 6 9 6 5 3 4 4 0 3 PALM HARBOR HOMES 6 9 6 5 3 9 $ 5 3 PALM HARBOR HOMES 6 9 5 5 4 2 1 G 7 X PALM I N C 696,542 9 0 7 PALM I N C 6 4 5 5 4 2 $5 7 PALM I N C

SECURITIES ** PAGE 2 0 1 I V M O O l


PUT COM CALL PUT COM COM COM COM NEW COM SPONSORED ADR DELETED COM COM COM U N I T ADDED COM COM COM COM ADDED COM CALL PUT COM NEW COM COM COM CALL PUT COM COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM COM NEW COM CALL PUT COM CALL PUT COM CALL PUT

ADDED

R d K GATE: 69/24/02 ** L I S T OF SECTION 1 3 F S E C U R I T I E S ** PAGE 2 0 2 ( EUh T I H i : 0 8 : 4 7 I V M O O l

) CUSI? NG. ISSUER NAME ISSUER DESCRIPTION STATUS

1

COM NEW COM COM CALL PUT COM C A L i PUT COM COM DELETED COM NEW DELETED C L A C A L L PUT C L A COM COM C A L L PUT COM COM PAR $ . 0 3 DELETED ORD DELETED COM *W EXP 0 7 / 1 0 / 2 0 0 COM *W EXP 1 2 / 3 1 / 2 0 0 DELETED COM CALL PUT COM COM COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM COM COM C A L L PUT NOTE 5 . 5 0 0 % 8 / 0 COM

697529 3 0 3 PALOMA2 MED TECHNOLOGIES I N C 6 9 7 7 3 8 i O 2 PAMRAPO BANCORP I N C 6 9 7 1 0 0 1 0 8 * PAN AMERICAN S ILVER CORP 697709 9 G 8 PAN AMERICAN S ILVER CORP 6 9 7 9 3 5 9 5 8 PAN AMERICAN S I L V E R CORP 6 9 7 9 3 3 1 0 9 * PANAMSAT CORP NEW 697353 SO 9 PANAMSAT CORP NEW 6 9 7 9 3 3 95 9 PANAMSAT CORP NEW 6 3 1 3 6 L 1 0 4 ?AN P A C I F I C R E T A I L PPTYS I N C 698136 1 0 i PANACO I k C 6963tE 2C 9 PANAVISION I N C 69842bi 1 0 8 * PANERA BREAD CO 69SSSW S O 8 PANERA BREAD CO 6 9 E 4 0 k 95 8 PANERA BREAD CO 558477 IC 6 PANHANDLE ROYALTY CO 693657 i % 3 PANTRY I N C 698313 10 2 * ?APA JOHNS I N T L I N C 69S813 SO 2 PAPA JOHNS I N T L I N C 6 9 E 8 1 3 $5 2 PAPA JOHNS I N T L I N C 695884 10 3 PAR TECHNOLOGY CORP 598341 SO 5 PAPER WAREHOUSE I N C 6 9 5 3 3 J 1 3 4 PARADIGM GEOPHYSICAL LTD 69S30Q 1 0 8 ?ARADIGM MED I N D S I N C DEL 69933C 11 6 PARADIGM MED I N D S I N C DEL 69S:?OR i C 6 ?ARADIGM GENETICS I N C 6 9 9 3 7 1 11 4 PARADISE MUSIC & ENTMT I N C 694ilG i O 7 n PARADYNE NETWORKS I N C 6 9 S i l G S C 7 PARADYNE NETWORKS I N C 69S116 55 7 PARADYNE NETWORKS I N C 6 9 3 L 2 T :!3 8 PARAGON TECHNOLOGIES I N C 69Gi57 1 0 3 PARALLEL PETE CORP DEL 695173 1 0 0 * PARAMETRIC TECHNOLOGY CORP 6 9 S 1 7 3 SO 0 ?ARAMETRIC TECHNOLOGY CORP 6 4 4 1 7 3 55 3 PARAMETRIC TECHNOLOGY CORP 695376 10 4 PARAVANT I N C 6 9 9 4 5 2 1 0 7 % PAREXEL I N T L CORP 695G62 5'6 7 PAREXEE I N T L CORP 095462 $5 7 PAZEXEL I N T L CORP 7 0 6 1 5 4 10 6 PARK BANCORP I N C 7 0 0 i i 6 20 9 * ?ARK ELECTROCHEMICAL CORP 7~3SGi6 90 9 PkRK ELECTROCHEMICAL CORP 702G15 $5 9 ?ARK ELECTROCHEMICAL CORP 7 0 2 5 5 8 10 7 ?ARK NATL CORP 7 0 0 5 6 6 1 0 0 ?ARK OHIO HLDGS CORP 70C6SO 1 G O * PARK PL ENTMT CORP 73Z49G 4 0 2 PARK PL ENTMT CORP 7 0 0 5 9 0 4 5 2 PkRK PL ENTMT CORP - -, i u 1 2 8 1 AD 3 PARKER D R I L L I N G CO 701381 i O i Z PARKER D R I L L I N G CO

RJk 3ATE:09/24/02 ** LIST OF SECTION 13F R U ~ TIME:G8:47

C t i S I ? NG. ISSUER NAME

721381 $ 0 i PARKER DRILLING CO 7 0 i 2 8 l 95 i ?ARKER DRILLING CO 701594 1 0 4 * PARKER HANNIFIN CORP 731394 50 4 PARKER HANNIFIN CORP 701394 $5 4 PARKER HANNIFIN CORP T 0 ; 3 5 6 i O 2 PARKERVISION INC 701G92 1 C 0 PARKVALE FINL CORP 73:ZSQ 10 4 F'ARKWAY PPTYS INC 701330 1 0 5 PARLEX CORP 7 2 1 5 4 5 10 3 * PARLUX FRAGRANCES INC 731545 9 0 3 PARLUX FRAGRANCES INC 731545 45 3 PARLUX FRAGRANCES INC 7 0 2 i l K T C 9 PARTNER COMMUNICATIONS CO LT 7 0 2 i l Y 1 0 3 PARTHUS TECHNOLOGIES PLC 7 5 2 2 3 A i0 3 F'ARTNEZS TRUST FINCL GROUP I - n 1b214P 1 0 9 PARTSBASE INC 7 0 2 1 4 5 1 0 3 PARTY CITY CORP 7 O t 2 0 k 10 3 PATHFINDER BANCORP INC 75522A 1 2 I * ?ATHMAi?K STORES INC NEW i3322A WE i PCITHMA2K STORES INC NEW 7C322A $ 5 1 PATHMARK STORES INC NEW 73322A l i 9 PATHMARK STORES INC NEW 703224 i0 5 * ?&TINA OIL & GAS CORP 7 0 3 2 2 4 5C 5 PATINA OIL & GAS CORP 7S3224 95 5 PATINA OIL & GAS CORP 733343 iC 3 ?ATRICK INDS INC - n7>7 - / b , ~ - P i O 3 DRTRIOT BANK CORP PA - 7 - -, 1 ~ 2 s o F 10 4 PATRIOT NATL BANCORP INC 79537B 10 2 PATRIOT TRANSN HLDG INC 702412 10 6 * PATTERSON DENTAL CO 703412 90 6 PATTERSON DENTAL CO 70SG12 $5 6 PATTERSON DENTAL CO 733481 i G 1 * PATTERSON UTI ENERGY INC 703481 9 C 1 PATTERSON UTI ENERGY INC 7 0 3 4 8 1 95 1 PATTERSON UTI ENERGY INC 703578 1 0 4 PAUL-SON GAMING CORP 703568 10 3 PAULA FINL DEL 703797 i O 3 PAULSON CAP CORP 734157 l i 4 PAMNMART INC 7Oa157 12 2 PAWNMART INC 73G227 1 0 7 w ?AXAR CORP TGa227 SG 7 PAXAR CORP 754227 $ 5 7 PAXAR CORP 704231 1 0 S * ?AXSON COMMUNICATIONS CORP 734231 93 9 PAXSON COMMUNICATIONS CORP 736231 45 9 PAXSON COMMUNICATIONS CORP 754326 1 0 7 * PAYCHEX INC 735326 S G 7 PAYCHEX INC 756326 95 7 PAYCHEX INC

SECURITIES ** PAGE 203 IVMO 0 1


CALL PUT COM CALL PUT COM COM COM COM COM CAiL PUT AD R SPONSORED ADR COM COM COM COM COM CALL PUT XW EXP 09/10/201 COM CALL PUT COM COM COM COM COM CALL PUT COM CALL PUT COM COM COM *W EXP 03/17/200 DELETED *W EXP 03/17/200 DELETED COM CALL PUT COM CALL PUT COM CALL PUT

RiJh 3ATE:09/24/02 ** LIST OF SECTION 13F SECURITIES ** PAGE 204 R U N TIME:08:47 I VMO 0 1

CijSZP i J C . ISSUER NAME

704379 i C 6 * PAYLESS SHOESOURCE INC 764379 40 6 PAYLESS SHOESOURCE INC 704379 95 6 PAYLESS SHOESOURCE INC 704538 10 0 * PAYPAL INC 7Ga508 F C 0 PAYPAL INC 704308 $5 0 PAYPAL INC 734346 i O 8 PCCW LTD 704549 1 6 4 * PEABODY ENERGY CORP 7C4349 $ 8 4 PEABODY ENERGY CORP 704349 $ 5 4 PEGBODY ENERGY CORP 704586 2C 5 PEACE ARCH ENTMT GROUP INC 704599 i O 7 PEAPACK-GLADSTONE FINL CORP 705515 10 5 ?EARSON PLC - , - - 7 f J 3 ~ 9 7 10 G * ?EC SOLUTIONS INC 705i37 90 0 PEC SOLUTIONS INC 705137 95 O 2EC SOLUTIONS INC 705151 20 7 PECHINEY 705221 iG 9 PECO 11 INC 705323 i C 3 PEGIATRIC SVCS OF AMERICA 7Gf324 1 C i * PEDIATRIX MED GROUP 705524 40 i PEDIATRIX MED GROUP 735324 45 i PEDIATRIX MED GROUP 735514 1 0 7 PEERLESS MFG CO 705536 10 0 * PEERLESS SYS CORP 735536 $0 C PEERLESS SYS CORP 7G5536 95 0 PEERLESS SYS CORP 735560 10 G * PEETS COFFEE 8 TEA INC 705560 50 0 PEETS COFFEE & TEA INC 755560 45 0 PEETS COFFEE 8 TEA INC 705373 10 3 PEGASYSTEMS INC 73533b i C 3 PELICAN FINL INC TOZ?G4 10 0 * PEGASUS COMMUNICATIONS CORP 7 3 5 9 3 6 9C O PEGASUS COMMUNICATIONS CORP 705?3< $5 0 PEGASUS COMMUNICATIONS CORP 735336 i G 5 x PEGASUS SOLUTIONS INC 705956 $0 5 ?EGASUS SOLUTIONS INC 705956 55 5 PEGASUS SOLUTIONS INC 736444 10 6 ?EMCO AVIATION INC 7G5552 10 6 * F'EMSTAR INC 7Ci552 SO 6 PEMSTAR INC 705552 45 5 ?EMSTAi? INC 70f3G2 i O 3 PENGROWTH ENERGY TR 7 C 7 3 5 1 i O 8 PENFORD CORP 707247 10 2 ?ENN-AMER GROUP INC 7C7385 1 6 2 PENN ENGR 8 MFG CORP 737389 Z O 5 PENN ENGR 8 MFG CORP 707559 10 Y X PENN biATL GAMING INC 797359 50 5 PENN NATL GAMING INC ----, iu/>aS 95 9 PENN NATL GAMING INC


COM CALL PUT COM CALL PUT SPONSORED ADR COM CALL PUT CL B SUB VTG COM SPONSORED ADR COM CALL PUT SPONSORED ADR COM COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM COM CL A CALL PUT COM CALL PUT COM COM CALL PUT COM COM COM CL A COM NON VTG COM CALL PUT

ADDED

ii3;li'i DATE: 0 9 / 2 4 f 0 2 ** L I S T OF SECTION 1 3 F K J P i TI?lE:08:47

CijSI? N C . ISSUER NAME

707573 i G 1 PENN OCTANE CORP 7 0 7 3 3 2 11 9 ?ENN TRAFFIC CO NEW 7 0 7 8 3 2 2 0 0 PENN TRAFFIC CO NEW 737374 AC 7 ?ENN TXEATY AMERN,CORP 7 0 7 3 7 4 1 0 3 PENN TREATY AMERN CORP 75;Y82 1 0 6 PENN V A CORP 7137384 L O 2 PENN V A RESOURCES PARTNERS L 7 0 6 3 9 6 1 0 2 PENNCORP F I N L I N C 7OS?SC BV 7 PENNEY J C I N C 731!6Ci 1 0 6 * PENNEY J C I N C 70816G 9 C 6 PENNEY J C I N C 7C8i6C 55 6 PENNEY J C I N C 7081.57 L O 1 PENNFED F I N L SVCS I N C 701254 50 4 PENNICHUCK CORP 7 0 3 3 5 2 1 0 9 PENNROCK F I N L SVCS CORP 7C8G30 L C 3 PENNS WOODS BANCORP I N C 728577 i0 9 PENNSYLVANIA COMM BANCORP I N - , . 3 h T ,2:,1C2 10- 7 PENNSYLVANIA RL ESTATE I N V T 735'323 10 9 * PENNZOIL-QUAKER STATE COMPAN 7 0 9 3 2 3 $ 0 F PENNZOIL-QUAKER STATE COMPAN 709323 95 9 PENNZOIL-QUAKER STATE COMPAN 7 0 $ 5 3 1 i0 5 * PENTAIR I N C - - " . , - r b ~ z s l 4 2 5 BENTAIi? I N C 7 0 9 5 3 1 $5 5 F'ENTAIR I N C 70S56E i 0 T * F'ENTON MEDIA I N C 70$352 $0 7 >ENTON MEDIA I N C 7 n ( ~ S 5 6 8 C5 7 PENTON MEDIA I N C 70C754 ;C 5 PENWEST PHARMACEUTICALS CO 7 C S 7 7 6 I D 8 PEOPLEPC I N C 704-35 lc 3 PEOPLES BANCORP AUBURN I N D - P L ( 4 ~ 7 8 9 1 0 1 PEOPLES BANCORP I N C 7057'36 L O 6 PEOPLES BANCTRUST I N C - " - 9 6 i O 2 * PEOPLES BK BRIDGEPORT CONN 71C198 S O 2 ?EOPLES BK BRIDGEPORT CONN - - (1C138 $5 2 PEOFLES BK BRIDGEPORT CONN 71CJ77 i O 7 PEOPLES BK N C 7LC3SE 1 0 7 PEOPLES CMNTY BANCORP I N C -. / ~ i 3 3 B i C 2 PEOPLES F I N L CORP MISS 7 L l 3 3 0 i O 6 * PEOPLES ENERGY CORP 711351; 9G 6 , PEOPLES ENERGY CORP ill230 55 6 PEOPLES ENERGY CORP 7iii48 1 0 6 PEOPLES HLDG CO 712308 1 0 5 PEOPLES-SIDNEY F I N L CORP - - 1 1 2 3 1 3 10 6 * PEOPLESOFT I N C -- -- i ~ L ! 1 3 S G 4 PEOPLESOFT I N C 7 1 2 7 1 3 9 5 6 PEOPLESOFT I N C 713276 i G 9 3 PEP 3OYS MANNY MOE 8 JACK 7 i 3 2 7 8 5 0 9 PEP BOYS MANNY MOE 8 JACK 712278 45 9 PEP BOYS MANNY MOE & JACK



COM *W EXP 06/07/200 COM NEW NOTE 6 .250%12 /0 COM COM COM COM NOTE 5 . 0 0 0 % 1 0 / 1 COM CALL PUT COM COM NEW COM COM COM SH BEN I N T COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM COM COM COM CALL PUT COM COM COM COM CALL PUT COM COM COM CALL PUT COM CALL PUT

DELETED

R 3 N SATE;OF/24/02 ** LIST OF SECTION 13F SECURITIES 3% PAGE 206 RUN TIME:08:47 IVMOOl

CUS?? NC. ISSilER NAME

713531 i0 2 * 2EPCO HOLDINGS INC 7;3291 SO 2 PEPCO HOLDINGS INC 713231 55 2 PEPCO HOLDINGS INC 7i5G09 i C 0 * PEPSI BOTTLING GROUP INC 7134a9 S C 0 ?EPSI BOTTLING GROUP INC 7 1 3 4 0 9 9 5 O PEPSI BOTTLING GROUP INC 71343P 20 0 * PEPSIAMERICAS INC 71343P $ 0 0 PEPSIAMERICAS INC - - / i 3 + 3 P 55 0 F'EPSIAMERICAS INC 7;3435 10 5 PEPSI-GEMEX S A DE C V 71Z4qS i O 8 * PEPSICO INC 7 1 3 4 4 8 $0 8 PEPSICO INC 7l35G8 95 8 PEPSICO INC 711565 30 9 * PER-SE TECHNOLOGIES INC 715365 40 9 PER-SE TECHNOLOGIES INC - - - - /is359 95 9 F'ER-SE TECHNOLOGIES INC - - /~341F LO O * ERCEPTRGN INC 71Z5iF $0 0 PERCEPTRON INC - - -, - t~ssiF 5 5 9 PERCEPTRON INC 71351U 2 0 3 PERDIGAO S A COMERCIO E INDS - - / 1 5 6 S F C.C 5 PEREGRINE SYSTEMS INC 713660 1 0 1 * PEREGRINE SYSTEMS INC 7i35SQ S O 1 ?EREGRINE SYSTEMS INC 713554 45 1 PEREGRINE SYSTEMS INC 713361 1 0 6 PEREGRINE PHARMACEUTICALS IN - - 11257E i E 3 PEREZ COMPANC SA NEW 7;5727 i O 5 PERFECTDATA CORP - - - /is753 10 1 PERFICIENT INC 713755 AA 4 PERFORMANCE FOOD GROUP CO - - t i 3 7 5 5 i O 6 x PERFORMANCE FOOD GROUP CO 713755 S O 6 PERFORMANCE FOOD GROUP CO - - -7%- /ist=5 55 6 PERFORMANCE FOOD GROUP CO 71376K 10 2 PERFORMANCE TECHNOLOGIES INC 715331 iO 5 * PERICOM SEMICONDUCTOR CORP 713331 90 5 PERICOM SEMICONDUCTOR CORP 713831 55 5 PERICOM SEMICONDUCTOR CORP - - i-5839 10 8 PERINI CORP - - / ~ $ 3 3 9 30 6 PERINI CORP 714346 LA 7 PERKINELHER INC - - 1,%346 :G 9 % PERKiNELMER INC - 7 1. .- 1 ~ 7 ~ 4 0 S G 9 FERKINELMER INC 7i4346 9 5 9 PERKINELMER INC 714157 10 4 PERMA-FIX ENVIRONMENTAL SVCS - .1 ( ~ L 2 3 6 Z O 6 PERMIAN BASIN RTY TR 7 1 4 2 5 5 i C 5 * ?EROT SYS CORP 71'255 S C 5 PEROT SYS CORP 71G265 $5 5 ?EROT SYS CORP 7i4290 3 0 3 * PERRIGO CO 714290 5 6 3 PERRIGO CO


COM ADDED CALL ADDED PUT ADDED COM CALL PUT COM CALL PUT GDR REP ORD COM CALL PUT COM NEW CALL PUT COM CALL PUT SP ADR PFD NEW NOTE 5.500%11/1 DELETED COM DELETED CALL DELETED PUT DELETED COM SP ADR B SHS COM COM NOTE 5.500%10/1 COM CALL PUT COM COM CALL PUT COM PFD CV1/10$2.125 DEBT 8/0 COM CALL PUT COM UNIT BEN INT CL A CALL PUT COM CALL

R2ti CATE:09/24/GZ XX L I S T OF SECTION 13F R'Jh TI%E: i?8 :47

Cijs~? ? 4 ~ . ISSUER NAME

-., ,. r ~ - r Z 9 C $ 5 5 ?ERRIGO CO - - - - t i ~ s 2 9 1 G 8 PERSISTENCE SOFTWARE I N C 7 1 5 5 3 S CE 9 PERSONHEL GROUP AMER I N C 715338 l O 9 * PERSONNEL GROUP AMER I N C 7 1 5 3 3 8 9 0 9 2ERSDNNEL GROUP AMER I N C 7;5358 5 5 9 PERSONNEL GROUP AMER I N C - - -, !i>s8G L C 4 * PERUSAHAAN PERS INDO SATELL I 71558G S O 4 PERUSAHAAN PERS INDO SATELL I 7 1 5 5 8 0 45 4 PERUSAHAAN PERS INDO SATELL I 7 1 5 5 8 4 113 6 * P T TELEKOMUNIKASI INDONESIA 7 1 5 8 4 9 0 6 P T TELEKOMUNIKASI INDONESIA 715634 9 5 6 P T TELEKOMUNIKASI INDONESIA 715710 16 9 PERVASIVE SOFTWARE I N C 7 1 6 3 1 6 20 9 * PETCO ANIMAL SUPPLIES i 1 6 9 i 4 90 9 PETCO ANIMAL SUPPLIES 7 1 6 9 1 6 55 9 DETCO ANIMAL SUPPLIES 7 1 6 4 4 E i O 2 * PETRO-CDA 7 1 6 G 4 E 9 0 2 PETRO-CDA 7154GE 95 2 PETRO-CDA 7 i 6 4 5 N i O i PETROCORP I N C 71646E 1 0 0 * PETROCHINA CO LTD 7 i 6 4 0 E 4 0 0 PETROCHiNA CO LTD 7i646E 5 5 0 PETROCHINA CO LTD 7 1 5 5 G V I C 1 PETROLEO BRASILEIRO SA PETRO 7 i C 3 % i i 40 8 * PETROLEO BRASILEIRO SA PETRO i i 654 'V 5 8 a FETROLEO BRASILEIRO SA PETRO 7 1 6 5 4 L 95 8 PETROLEO BRASILEIRO SA PETRO -. 116349 10 0 PETROLEUM 8 RES CORP -. / ~ ~ 5 7 8 l C 9 PETROLEUM DEV CORP 7 1 t 5 9 7 i O S FETROLEUM GEO-SVCS A/S 7 1 6 5 9 7 4 0 9 PETROLEUM GEO-SVCS A/S Ti6397 95 9 PETROLEUM GEO-SVCS A/S 7 1 6 5 0 4 10 3 ?ETROLEUM HELICOPTERS I N C T i 6 S G 4 20 2 PETROLEUM HELICOPTERS I N C 716732 Z C 1 PETROMINERALS CORP 716748 1 0 8 PETROQUEST ENERGY I N C 715768 10 6 * PETSMART I N C -. ( 1 6 7 6 8 4C 6 PETSMART I N C 7 1 6 7 5 8 $5 5 PETSMART I N C 7 1 5 3 3 3 i O 6 * PHARMACYCLICS I N C 715533 5 0 6 PHARMACYCLICS I N C 7 1 6 3 3 3 9 5 6 PHARMACYCLICS I N C - - i i i J 5 7 l G 2 PFEIFFER VACUUM TECH AG - 7 - n c 1 1 , ~ a l 1 0 3 * ?FIZER I N C 7 1 7 2 8 1 '90 3 PFIZER I N C 7 1 7 3 8 1 5 5 3 PFIZER I N C 7 i 7 2 5 8 i O 7 PFSWEB I N C 7 1 7 1 2 A 2 0 6 * PHARMACEUTICAL HLDRS TR 7 1 7 i 2 A 5 0 6 PHARMACEUTICAL HLDRS TR



PUT COM NOTE 5 .750% 7 / 0 COM CALL PUT SPONSORED ADR CALL PUT SPONSORED ADR CALL PUT COM COM NEW CALL PUT COM CALL PUT COM SPONSORED ADR CAL i PUT SPONSORED ADR SPONSORED ADR C A t L PUT COM COM SPONSORED ADR CALL PUT COM VTG COM NON VTG COM NEW COM COM CALL PUT COM CALL PUT SPONSORED ADR COM CALL PUT COM DEPOSITRY RCPT CALL

DELETED

Zdh DATE: C9/24/02 ** LIST OF SECTION 13F SECURITIES ** PAGE 208 R G t i TIHE: 08:47 IVMOOl

C;ISI? NC. ISSUER NAME

7i71ZA 95 6 PHARMACEUTICAL HLDRS TR 717124 i O 1 * PHARMACEUTICAL PROD DEV INC 7iii24 5 0 1 PtiARMACEUTICAL PROD DEV INC 717124 95 i PHARMACEUTICAL PROD DEV INC 7 i 3 1 2 5 i G 6 PHARMACEUTICAL RES INC 717125 S O 8 PHARMACEUTICAL RES INC - - - - 1 , / ; 2 5 95 8 ?HARMACEUTICAL RES INC 7 - - 7 1 1 1 ~ 5 3 iil 4 * PHARMACOPEIA INC 71713B $ 0 4 PHARMACOPEIA INC - - - - I I I L J E 55 4 PHARMACOPEIA INC 717;3~ i G 7 PHARMANETICS INC 71713ij i O 2 X PHARMACIA CORP 71713C 90 2 PHARMACIA CORP 71713U 95 2 PHARMACIA CORP 711133 10 2 PHARMCdEM INC 717139 20 8 PHARMOS CORP -. / i T Z i Q I 2 1 PHARSIGHT CORP 71T22R 10 8 PHAZAR CORP 717265 16.2 * PHELPS DODGE CORP 7 L 7 Z 5 5 $ O 2 ?HELPS DODGE CORP 7L7265 $ 5 2 ?HELPS DODGE CORP 717265 50 8 PHELPS DODGE CORP 717528 1 C 3 PHILADELPHIA CONS HLDG CORP 7i2:OS 6 0 8 x PHILADELPHIA SUBN CORP 7 2 6 3 0 9 S O 8 PHILADELPHIA SUBN CORP - - 1 ~ 8 3 3 9 55 8 PHILADELPHIA SUBN CORP Ti6154 10 7 * PHILIP MORRIS COS INC 715154 90 7 PHILIP MORRIS COS INC 716154 45 7 PHILIP MORRIS COS INC - - m > /;cr93 iC 5 PHILIP SVCS CORP DEL 712252 60 4 * PHILIPPINE LONG DISTANCE TEL 718252 $0 4 PHILIPPINE LONG DISTANCE TEL 715232 95 4 PHILIPPINE LONG DISTANCE TEL 7iE333 10 7 PkiILIPS INTL RLTY CORP 718387 10 6 % PHILLIPS PETE CO 718527 40 6 PHILLIPS PETE CO 7L8S37 95 6 PHILLIPS PETE CO 716592 10 8 * PHILLIPS VAN HEUSEN CORP 718592 SO 8 PHILLIPS VAN HEUSEN CORP 716592 95 8 , PHILLIPS VAN HEUSEN CORP 7 i E 3 2 E i G 4 PHYSIOMETRIX INC 71432E i O 9 * PHOENIX COS INC NEW 71$32E 9 0 9 PHOENIX COS INC NEW 7 : 0 7 , , ? > 2 E $5 9 PHOENIX COS INC NEW 7 1 $ ? 3 M 10 0 PHOENIX FOOTWEAR GROUP INC 7 1 9 3 5 8 10 8 PHOENIX GOLD INTL INC - - / ; 4 ; 5 3 10 8 * PHOENIX TECHNOLOGY LTD - - /i9;53 '30 8 ?HOENIX TECHNOLOGY LTD 719153 F5 S PHOENIX TECHNOLOGY LTD


PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM NEW COM COM COM CALL PUT PFD A CV 6.75% ADDED COM COM PAR $0.50 CALL PUT COM CALL PUT COM DELETED SPONSORED ADR CALL PUT COM COM DELETED CALL DELETED PUT DELETED COM CALL PUT COM COM CALL PUT COM COM COM CALL PUT

RZN DATE:09/24/G2 ** LIST OF SECTION 13F RUN TIME:08:47

C;ISIP NC. ISSUER NAME

719217 1 0 i PHGSPHATE RESOURCE PARTNERS 71F21F 10 7 PHOTO CTL CORP 71F52A LC I PHOTOGEN TECHNOLOGIES INC 7 - --?,

I L Y ~ L G i C 3 FHOTOELECTRON CORP - 7 1-9358 i C 3 PtiOTOMEDEX INC - - ti5564 1 0 i 3 PHOTON DYNAMICS INC - - /i9364 50 Z PHOTON DYNAMICS INC 719354 $5 1 PHOTON DYNAMICS INC 714495 AA 0 PHOTRONICS INC 7 - Of. /,7,05 AC 6 PHOTRONICS INC 7 i S i O 5 1 G 2 * ?HCTRONICS INC 7 1 ,,+C5 c ,,. s0 2 PHOTRONICS INC

7 i S G C 5 $ 5 P FHOTRONICS INC 719567 iG 9 PICCADILLY CAFETERIAS INC 722136 16 5 PIEDMONT NAT GAS INC 72G279 10 8 * PIER 1 IMPORTS INC - - ? - 1 ~ ~ ~ 7 9 $0 8 PIER 1 IMPORTS INC 7ZG279 95 8 PIER 1 IMPORTS INC 721G67 10 8 * PILGRIMS PRIDE CORP 7Zii67 SC 8 PILGRIMS PRIDE CORP 721G67 9 5 8 PILGRIMS PRIDE CORP 72ii57 20 7 * PILGRIMS PRIDE CORP 721467 40 7 PILGRIMS PRIDE CORP 721G67 $5 7 PILGRIMS PRIDE CORP 72232M 16 S PiMCO CALIF MUN INCOME FD I1 T 2 2 7 5 N 10 6 PIMCO CA MUNICIPAL INCOME FD 72223R 1 G 7 PIMCO MUNICIPAL INCOME FD 72235T I C 3 ?IMCO MY MUNICIPAL INCOME FD 72Z?OU i O D PIMCO CORPORATE INCOME FD T2SJ3w i O 6 ?IMCO MUN INCOME FD I1 i2230X 10 4 PIMCO STRATEGIC GBL GOV FD I 72250Y 10 2 ?IMCO NEW YORK MUN FD I1 7 2 2 3 2 3 i f3 i PINNACLE BANCSHARES INC 7 7 - 1 - 1 ~ 3 ~ 3 4 1 G 4 PINNACLE DATA SYS INC 725456 IG 9 * PINNACLE ENTMT INC 723G36 40 9 PINKACLE ENTMT INC 723456 55 9 PINNACLE ENTMT INC 725454 I G 4 PINNACLE FINL PARTNERS INC 723481 i O 7 * PINNACLE SYS INC 723461 $0 7 PINNACiE SYS INC 7 2 3 G Z 1 45 7 PINNACLE SYS INC 723G34 10 1 * PINNACLE WEST CAP CORP 7 2 3 4 3 4 40 i PINNACiE WEST CAP CORP T25Gi3q 45 1 PINNACLE WEST CAP CORP -97,' / ~ - s 4 5 10 7 PIONEER CORP TEX 723646 i G 5 PIONEER CORP JAPAN 723555 10 6 PIONEES DRILLING CO 7P35Sh I C 6 PIONEER HIGH INCOME TR 7 2 3 7 0 3 1C 4 PIONEER INTREST SHS



DEPOSITARY UNT COM COM COM COM COM CALL PUT NOTE 6.000% 6 /0 NOTE 4 .750%12 /1 COM CALL PUT COM COM COM CALL PUT CL B CALL PUT CL A CALL PUT COM COM COM COM COM COM COM COM COM COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM SPONSORED ADR COM COM COM

ADDED

ADDED

ADDED

238 DATE:59/24/02 x* LIST OF SECTION 13F SECURITIES ** PAGE 210 XU& iIME:OE:47 IVMOOl

C i j S I ? NO. ISSGER NAME

723787 i C 7 PIONEER NAT RES CO 723787 $0 7 PIONEEi? NAT RES CO 725787 $5 7 ?IONEER NAT RES CO 723835 1 0 6 PIONEER RAILCORP 723877 i O 6 * PIONEER STD ELECTRS INC 723377 FO 6 ?IONEER STD ELECTRS INC 723877 95 6 PIONEER STD ELECTRS INC 724479 10 O + ?iTNEY BOWES INC 724GT9 9G 0 PITNEY BOWES INC 724479 95 0 PiTNEY BOWES INC 724479 30 8 F'ITNEY BOWES INC 7 Z d d i 3 10 7 PITTSBURGH & W VA RR 725398 10 7 PITTSBURGH FINL CORP 725701 i O 6 X PITTSTON CO 725701 90 6 PITTSTON CO 7Z5'751 c5 6 ITTSTON CO - 7 - / ~ 2 8 i M i O 7 * OIXELW3RKS INC .. 72581M $ 0 7 PIXELWORKS INC 72531N 95 7 PIXELWORKS INC 7 2 5 3 i R I G 6 * PIVOTAL CORP 72531R 40 6 PIVOTAL CORP T2531R 55 6 PIVOTAL CORP 725511 10 3 * ?IXAR 725611 $0 3 PIXAR -- - . i ~ > d l l 55 3 PIXAR 725348 10 5 PIZZA INN INC NEW 7 2 5 3 0 6 10 i * PLACER DOME INC 7 2 5 3 0 6 90 1 PLACER DOME INC 725506 95 1 PLACER DOME INC 7 2 6 5 2 3 10 5 !'LAINS ALL AMERN PIPELINE L 72634G 50 3 * PLAINS RES INC 725540 4 6 3 PLAINS RES INC 726540 $ 5 3 PLAINS RES INC 7 2 5 9 0 0 10 3 * PLANAR SYS INC 7 2 6 9 0 0 $0 3 PLANAR SYS INC 7259GG 55 3 PiANAR SYS INC 7 2 7 3 i P 10 5 PLAN VISTA CORP 72734X 10 5 PLANET ZANETT INC 72734Y 10 3 PLANETCAD INC -.-- / ~ ! 4 9 3 10 8 5 PLANTRONICS INC NEW 727695 SO 8 PLANTRONICS INC NEW 7 2 ' 4 9 3 55 8 PLANTRONICS INC NEW 72Tj4Y 10 0 3 ?LATO LEARNING INC 72754Y 90 O lyLATO LEARNING INC 7275LY $5 O PLAT0 LEARNING INC 725117 20 1 * ?LAYBOY ENTERPRISES INC 72Sii7 SO 1 PLAYBOY ENTERPRISES INC 725ii7 55 1 PLAYBOY ENTERPRISES INC -,.- 1 ~ ~ 2 . 1 7 30 0 * PLAYBOY ENTERPRISES INC


COM CALL PUT COM COM CALL PUT COM CALL PUT PREF CV $2.12 SH BEN INT COM COM BRINKS GRP CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT UNIT LTD PARTN COM PAR $0.10 CALL PUT COM CALL PUT COM COM COM COM CALL PUT COM CALL PUT CL A CALL PUT CL b

Rdbi DATE:C9 /24 /02 ** L I S T OF SECTION 13F SECURITIES *% PAGE 211 R U N T I M E : 0 8 : 4 7 IVMOOl

CilS;? N C . ISSUER NAME

7 2 6 1 1 7 S O 0 PLAYBOY ENTERPRISES I N C 726117 95 O ?LAYBOY ENTERPRISES I N C 7 2 8 1 3 F 1 8 O + PLAYTEX PRODS I N C 728132 9 0 0 ?LAYTEX PRODS I N C 7 2 8 1 3 P 95 0 PLAYTEX PRODS I N C 7 2 5 i 3 2 10 G * ?LEXUS CORP 7 2 9 1 3 2 5 0 C PLEXUS CORP 7 2 $ ; 3 2 9 5 O PLEXUS CORP 7291SP 1 0 3 % PLUG POWER I N C 72919F 5 0 3 PLUG POWER I N C -, P. -. t ~ 5 ~ 9 P $ 5 3 ?LUG POWER I N C 7 2 S 2 5 i 10 8 x ?LUM C2EEK TIMBER CO I N C -.-a t ~ y 2 5 1 90 8 PLUM CREEK TIMBER CO I N C 72$251 $5 8 PLUM CREEK TIMBER CO I N C T2?$3G I G 4 oLUMTREE SOFTWARE I N C 7 - c. r ~ ~ 2 2 0 iO 1 PLYMOCTH RUBR I N C 73G326 20 il ?LYMOUTH RUBR I N C 730234 i O I 20CAHONTAS BANCORP I N C 7 3 0 4 4 8 k.D 7 POGO PRODUCING CO 73i+%8 A E 7 POGO PRODUCING CO 7 3 0 4 4 8 1 0 7 * POGO PROCUCING CO - - P , / / > ~ i i 8 SC 7 POGO PRODUCING CO - -.. /5:4$8 95 7 POGO PROGUCING CO 7 3 0 5 9 8 1 0 7 POINT 360 7 3 5 d 4 P 10 0 PGINTE F INANCIAL CORP 731358 1 0 2 * ?OLARIS INDS I N C 7 5 1 5 6 8 9 6 2 POLARIS I N D S I N C - -. 1 1 1 2 6 8 $ 5 2 POLARIS INDS I N C 7 3 1 3 6 7 30 3 POLLUTION RESH & CTL CP C A L I --., - 1 ~ ~ 2 7 2 1 0 3 * PGLO RALPH LAUREN CORP 731572 S G 3 POLO RALPH LAUREN CORP 731572 95 3 PGLO RALPH LAUREN CORP 73172K L O 4 * ?GLYCOM I N C 7 3 l 7 2 i t SG 4 ?DLYCOM I N C 7 3 i 7 2 K 5 5 4 PGLYCOM I N C - 7' - / ~ , 7 2 8 20 O POFYDEX PHARMACEUTICALS LTD - - - / a 1 7 3 8 1 3 O * PCLYMEDICA CORP 731738 S O O POLYMEDICA CORP 731778 55 0 POLYMEDICA CORP -- - - C

/>ii05 1 C i POLYMER RESH CORP AMER - - !s179F 10 6 % POLYONE CORP 73179P S O 6 POLYONE CORP 7 7 - ( a i 7 9 P $5 6 POLYONE CORP 7 3 1 8 2 2 1 0 2 * POMEROY COMPUTER RES 7 3 1 3 2 5 50 2 2CMEROY COMPUTER RES 731822 45 2 POMEROY COMPUTER RES 7 3 1 3 1 2 1 0 l POLYAIR INTER PACK I N C 7 3 2 3 1 5 I C O POORE BROS I N C 752327 10 0 ?OPE & TALBOT I N C


CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CL A CL B COM NOTE 5 . 5 0 0 % 6/1 NOTE 5 . 5 0 0 % 6/1 COM CALL PUT COM COM COM CALL PUT COM NEW CL A CALL PUT COM CALL PUT COM PAR $0.016 COM CALL PUT COM COM CALL PUT COM CALL PUT COM COM COM

DELETED

RJh SATE: C9/24/02 ** LIST OF SECTION 13F SECURITIES ** PAGE 212 RUK TIYE : G8 : 47 IVMOOl

CilS;? SC. ISSUER NAME

732357 10 7 POPE RES DEL LTD PARTNERSHIP 7 3 5 i 7 4 10 6 * POPULAZ INC 735174 50 6 POPULAR INC 733174 55 6 ?OPULAR INC - 7 /, 1~-;19 10 C ?GRT FINL CORP 735647 5 0 7 F'ORTA SYS CORP 736126 1 0 3 * PORTAL SOFTWARE INC 7 5 5 i 2 6 4C 3 20RTAL SOFTWARE INC 736126 95 3 PORTAL SOFTWARE INC - - - / s i 2 7 3 i O 2 ?ORTUGAL TELECOM SGPS S A --- ( ~ t 4 3 7 IG 6 * POSSIS MEDICAL INC - 7 - , / a : t 0 7 S O 5 ?OSSIS MEDICAL INC 737407 $ 5 6 PCSSIS MEDICAL INC 737464 10 7 x ?OST PPTYS INC 737664 4C 7 POST PPTYS INC 737G54 9 5 7 POST PPTYS INC 73755L 10 7 * POTASH CORP SASK INC 73T55L 46 7 POTASH CGRP SASK INC 73753L $ 5 7 POTASH CORP SASK INC 7ZT528 ii? 7 * POTLATCH CORP --- l a i 5 2 . 3 SO 7 PGTLATCH CORP ---, i s / > 2 8 $5 7 POTLATCH CORP --- lsi675 10 0 * POTOMAC ELEC PWR CO 737579 4C 0 POTOMAC ELEC PWR CO -7 - - 1 5 / ( 5 7 9 45 0 POTOMAC ELEC PWR CO 7 3 8 9 C 5 4C 5 PGWERGEN PLC 739128 20 6 POWELL IhDS INC 7 3 5 2 7 6 I 2 3 * POWER INTEGRATIONS INC 735276 40 3 POWER INTEGRATIONS INC --,- /a7276 5 5 3 POWER INTEGRATIONS INC - - /s9328 L S 4 3 POWER-ONE INC 735308 50 4 POWER-ONE INC 739368 5 5 4 POWER-ONE INC 759363 1 0 9 * POWERWAVE TECHNOLOGIES INC 735363 9 0 9 POWERWAVE TECHNOLOGIES INC 739363 55 9 POWERWAVE TECHNOLOGIES INC 7 3 9 i i t i iO 2 POZEN INC 739419 10 9 ?RACTICEWORKS INC 735621 10 5 * PRAECIS PHARMACEUTICALS INC 73SG21 SO 5 PRAECIS PHARMACEUTICALS INC 739G21 45 5 ?RAECIS PHARMACEUTICALS INC 734727 10 5 PRAFiA BIOTECHNOLOGY LTD 74G25F 10 4 * PRAXAIR INC -, r, /+u35P 9C 4 PRAXAIR INC 74C95P 45 4 PRAXAIR INC 7 4 2 3 5 5 10 7 + PRE PAID LEGAL SVCS INC T4SJ65 40 7 ?RE PAID LEGAL SVCS INC 7 4 2 3 6 5 9 5 7 PRE PAID LEGAL SVCS INC 7GC184 1S 6 PRECIS INC


DEPOSITRY RCPT COM CALL PUT COM COM NEW COM CALL PUT SPONSORED ADR COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM DELETED CALL DELETED PUT DELETED SPON ADR FINAL DELETED COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM CALL PUT SPONSORED ADR ADDED COM CALL PUT COM CALL PUT COM

R U K 3AiE:C9/24/G2 XE LIST OF SECTION 13F R2% TI?tE:08:47


r : 1 ,,SIP N C . ISSijER NAME

7 4 5 i B S 1 O 5 * PRECISION CASTPARTS CORP 74Gi89 4 0 5 F'RECISION CASTPARTS CORP 74PiE9 55 5 PRECISION CASTPARTS CORP 74C22C 1 G 0 3 PRECISION DRILLING CORP 74C22G 5G 0 ?RECISION DRILLING CORP 74C220 95 0 ?RECISION DRILLING CORP 743294 10 3 PRECISION OPTICS INC MASS 74C35id 10 2 PREDICTIVE SYS INC 74C37G 10 6 PREFERRED INCOME FD INC 74C37i-i 10 4 PREFERRED INCOME OPPORTUNITY 7 4 5 4 4 4 iO 4 PEEFORMED LINE PRODS CO 74045Q 10 4 * PREMCOR INC 74CG59 $ 0 4 PREMCOR INC 74S459 95 4 ?REMCOR INC 74646J 10 9 PREMIER BANCORP INC PA 74C%73 i D 3 ?REMIER CMNTY BANKSHARES INC 74G474 30 9 PREMIER CONCEPTS INC 74550M 10 5 PREMIER FINL BANCORP INC -, 0 /iuSOU I D 7 PREMIER FARNELL PLC - , P C r+u~8F AB 6 PREMIERE TECHNOLOGIES INC 74C38F kC 6 PREMIERE TECHNOLOGIES INC 74C706 10 6 PRENTISS PPTYS.TR 74C384 i O i * PRESIDENTIAL LIFE CORP 7%0384 40 1 PRESIDENTIAL LIFE CORP 74G384 55 i PRESIDENTIAL LIFE CORP 741354 1 G 5 PRESIDENTIAL RLTY CORP NEW 74i304 20 4 PRESIDENTIAL RLTY CORP NEW 761524 10 2 PRESLEY COS 7Sii13 i D 4 * PRESSTEK INC 74ili3 90 4 PRESSTEK INC 741113 $ 5 4 PRESSTEK INC 741115 10 9 PRESTIGE BANCORP INC 74138B 10 5 PREVIO INC 741$37 10 7 PRICE COMMUNICATIONS CORP 741437 5G 5 * PRICE COMMUNICATIONS CORP 741437 SO 5 PRICE COMMUNICATIONS CORP 741237 $5 5 PRICE COMMUNICATIONS CORP - 1 - 1 itit4F iO 6 PZICE LEGACY CORP 7?1<4T 10 8 * PRICE T ROWE GROUP INC i i i 4 4 T SO 8 PRICE T ROWE GROUP INC , 1 - 1 , TYI++T 55 8 PRICE T ROWE GROUP INC 7 4 1 3 3 3 10 5 * PRICELINE COM INC 741583 SO 6 PRICELINE COM INC 741553 55 6 PRICELINE COM INC 7 4 i S i l 20 9 PRICESMART INC 74i53Q i O 2 * PRIDE INTL INC DEL T4153C 90 2 PRIDE INTL INC DEL -,( - - (-ti234 55 2 PRIDE INTL INC DEL 74:54ti 1 0 8 PRIMACOM AG


COM CALL PUT COM CALL PUT COM COM COM COM COM COM CALL PUT COM COM CL A PAR s.002 C OM SPONSORED ADR NOTE 5.750% 7/0 NOTE 5.750% 7/0 SH BEN INT COM CALL PUT CL A CL B COM COM CALL PUT COM COM COM COM NEW CALL PUT COM COM CALL PUT COM CALL PUT COM COM CALL PUT SPONSORED ADR DELETED

ZUK 3P.TE : 0 9 / 2 4 / 0 2 ** LIST OF SECTION 13F SECURITIES ** PAGE 214 R i J N TIME:08:47 IVMOOl

" ' 1 C - D i d - , , . NC. ISSUER NAME

74i35C 1G 8 * ?RIME MED SVCS INC NEW i 4 l 5 6 0 50 E ?RIME MED SVCS INC NEW 7 4 i 3 6 E 95 8 PRIME MED SVCS INC NEW 74157K i O I * PRIMEDIA INC 7415TK S G 1 PRIMEDIA INC 7Gi57K $5 1 PRIMEDIA INC 7 4 i 5 8 E 2 0 4 PRIMEENERGY CORP 7 4 1 5 8 ; i O 3 PRIME GROUP REALTY TRUST 74163C) :O O PRIMUS KNOWLEDGE SOLUTIONS I 7 G 1 3 2 1 20 : ?RIMA ENERGY CORP 75Lq17 L O 8 * ?RIME 9OSPITALITY CORP 741917 5 0 8 ?RIME HOSPITALITY CORP -/:-'. / + ; - + A ? 95 8 PRIME HOSPITALITY CORP 7 4 i 9 2 9 Ai 7 PRIMUS TELECOMMUNICATIONS GR 741929 1 0 3 * PRIMUS TELECOMMUNICATIONS GR 7q1329 SC 3 PRIMUS TELECOMMUNICATIONS GR 7 4 i 5 2 9 95 3 PRIMUS TELECOMMUNICATIONS GR 7 4 1 9 3 2 kE 3 PRIDE INTL INC 741932 RE 7 PRIDE INTL INC 7 4 2 2 8 2 i G 6 PRINCETON NATL BANCORP INC 7 4 Z 3 5 2 i3 7 PRINCETON REVIEW INC 742476 10 4 PRINCETOH VIDEO IMAGE INC 74251V L C 2 Z PRINCIPAL FINANCIAL GROUP IN 74Z31V SG 2 PRINCIPAL FINANCIAL GROUP IN 74251V 95 2 PRINCIPAL FINANCIAL GROUP IN 7 4 2 9 0 2 IG 1 PRINTCAFE SOFTWARE INC 7 4 2 5 7 8 10 7 PRINTRONIX INC 74264T if2 2 * PRIORITY HEALTHCARE CORP 74254T S C 2 PRIORITY HEALTHCARE CORP T4254T 95 2 PRIORITY HEALTHCARE CORP 7 , ?, 1 + ~ 2 5 K 1 C 6 PRO-DEX INC COLO 74256K 1 0 4 PRIVATE MEDIA GROUP INC 74257C 10 6 PROASSURANCE CORP 742G7C 20 3 PRIVATE BUSINESS INC 7 4 2 5 7 0 Z G i PROBEX CORP 7G2574 1 0 4 * PROBUSINESS SERVICES INC 7 4 2 5 7 4 9 0 4 PROBUSINESS SERVICES INC 7 4 2 5 7 4 $5 4 PROBLJSINESS SERVICES INC 7 4 2 7 3 i i i O 7 PRCCOM TECHNOLOGY INC " L " 7 7 I .,. ,8 i0 9 X PROCTER & GAMBLE CO 7/.--- . + ~ ! i 8 5 0 9 PROCTEZ 8 GAMBLE CO 7 4 2 7 1 8 45 9 PROCTER 8 GAMBLE CO 7 4 2 3 5 9 i G 9 PRINCIPLED EQUITY MARKET FD - , . L ? ' m / - L J ~ L 13 3 PRIVATEBANCORP INC 74515R IC 5 PROFESSIONAL STAFF PLC Tq3i$% i A 4 FROFIT RECOVERY GROUP INTL I 743157 10 6 r PROGENICS PHARMACEUTICALS IN 743187 CC 6 PRGGENICS PHARMACEUTICALS IN 7G5187 45 6 PROGENICS PHARMACEUTICALS IN


COM CALL PUT COM CALL PUT COM SH BEN INT COM COM PAR $0.015 COM CALL PUT SDCV 5.750% 2/1 DELETED COM CALL PUT SDCV 4 / 2 DBCV 1/1 COM COM COM COM CALL PUT COM COM CL B CALL PUT COM COM COM COM NEW COM NEW COM CALL PUT COM COM CALL PUT SH BEN INT COM SPONSORED ADR NOTE 4.750%11/2 COM CALL PUT

25% 3 A T E : 9 9 / 2 4 / 0 2 ** L I S T OF SECTION 1 3 F R2& T I Y E : t 8 : 4 7


i C 6 PROGRAMMERS PARADISE I N C 1 0 5 * PROGRESS ENERGY I N C 9 0 5 PROGRESS ENERGY I N C $ 5 5 >ROGRESS ENERGY I N C : G 8 PROGRESS F I N L CORP i G 0 x PROGRESS SOFTWARE CORP S O C PROGRESS SOFTWARE CORP 4 5 0 PROGRESS SOFTWARE CORP ? O 3 * 2ROGRESSIVE CORP OHIO 9 0 3 PROGRESSIVE CORP OHIO 5 5 3 PROGRESSIVE CORP OHIO 20 4 PROGRESSIVE RETURN FD I N C ;O 2 * PROLOGIS $ 0 2 PRGLOGIS 5 5 2 PROLOGIS 10 0 PROLONG I N T L CORP 1 0 9 PROPHET 21 I N C 1 0 P PROQUEST COMPANY ;O 1 ?ROSOFTTRAINING G O 6 PROSPECT STR HIGH INCOME PTF 1 3 1 PROSPECT STREET INCOME SHS I 1 0 5 PROSPERITY BANCSHARES I N C AL 8 PROTECTION ONE ALARM 3 0 4 * PROTECTION ONE I N C 9 0 4 PROTECTION ONE I N C 45 4 PROTECTION ONE I N C i O 7 * PROTECTIVE L I F E CORP $ 0 3 PRaTECTIVE L I F E CORP 9 5 3 PROTECTIVE L I F E CORP A B 9 PROTEIN DESIGN LABS I N C 1 0 3 * PROTEIN DESIGN LABS I N C S G 3 PROTEIN DESIGN LABS I N C 95 3 PRCTEIN DESIGN LABS I N C i O i * PFOTON ENERGY SYS I N C $ 0 1 PROTON ENERGY SYS I N C 95 1 PROTON ENERGY SYS I N C lil 7 PROVALIS PLC 20 6 PROVALIS PLC i G 6 ?ROVANT I N C I0 1 PROVENA FOODS I N C 1 0 e PROVIDENCE a WORCESTER RR co i G 3 PROVIDENT BANCORP I N C MONTEB L C 0 * 2ROVIDENT BANKSHARES CORP S O 0 2ROVIDENT BANKSHARES CORP 55 0 PROVIDENT BANKSHARES CORP ; C 4 FRCVIDENT ENERGY TR i G 5 * PROVIDENT F I N L GROUP I N C S O 5 PROVIDENT F I N L GROUP I N C 55 5 PROVIDENT F I N L GROUP I N C



COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM NEW SH BEN I N T CALL PUT COM COM COM COM COM NEW COM COM NOTE 6.750% 9 / 1 COM CALL PUT COM CALL PUT NOTE 5.500% 2 / 1 COM CALL PUT COM CALL PUT SPONSORED ADR DELETED SPONS ADR NEW ADDED COM COM COM COM COM CALL PUT TR U N I T COM CALL PUT

i?d& DbTE:G9/24/02 ** L I S T OF SECTION 1 3 F SECURITIES ** PAGE 2 1 6 ZLih T IME:S8 :47 IVMOOl

C;iSI? !VG. ISSUER NAME

7 4 3 8 6 8 LO ; PROVIDENT F I N L HLDGS I N C 7 4 3 9 7 7 AC 4 PROVINCE HEALTHCARE CO 7 4 3 9 7 7 AE 0 PROVINCE HEALTHCARE CO 7 4 3 3 7 7 1 0 0 * PROVINCE HEALTHCARE CO 7 4 3 9 7 7 FO 0 FROVINCE HEALTHCARE CO 7 4 5 3 7 7 45 O PROVINCE HEALTHCARE CO 7 4 4 3 4 A ' A C PROVIDIAN F I N L CORP 74GD6k 2.B 6 PROVIDIAN F I N L CORP 74406A 10 2 * OROVIDIAN F I N L CORP 74456L. 4G 2 PROVIDIAN F I N L CORP 7 4 4 0 6 k $ 5 2 ?ROVIDIAN F I N L CORP 7 4 4 2 8 3 16 2 * PROXIM CORP 7 4 4 2 8 3 9 0 2 PROXIM CORP 7 4 4 2 3 3 5 5 2 PROXIM CORP 74c290 36 5 PROXYMED PHARMACY I N C 7 4 4 3 2 0 i O 2 * ?RUDENTIAL F I N L I N C 7 4 6 3 2 0 90 2 PRUDENTIAL F I N L I N C 74L32C 4 5 P PRUDENTIAL F I N L I N C 76235K 2 0 4 PRUDENTIAL PLC 7G4375 I G 6 PSYCHEMEDICS CORP 7 4 4 3 7 5 SO 5 PSYCHEMEDICS CORP 74G576 8G 3 PUBCO CORP 74G.38Q i C 9 P S I TECHNOLOGIES HLDGS I N C 74439H 10 8 ?SYCHIATRIC SOLUTIONS I N C 7 4 L 5 7 3 1 0 6 * PUBL IC SVC ENTERPRISE GROUP 7 4 4 5 7 3 50 6 ?UBL IC SVC ENTERPRISE GROUP 7G4573 9 5 6 PUEL IC SVC ENTERPRISE GROUP 74463C 1 0 9 * F'UbLIC STORAGE I N C -,/ /+i43C 9G 9 PUBLIC STORAGE I N C 74450D $ 5 9 PUBL IC STORAGE I N C 7G450C 72 9 PUBLIC STORAGE I N C 74C527 1 G 0 ?UBLICARD I N C 7 4 4 6 3 M l G 6 ? U B L I C I S S A NEW -,-,, / + > ~ 7 5 10 1 PUERTO RICAN CEM I N C 7 4 5 3 1 0 i O 2 * PUGET ENERGY I N C NEW 7 4 5 3 1 0 S O S ?UGET ENERGY I N C NEW 7 4 5 3 1 0 9 5 2 PUGET ENERGY I N C NEW 7 4 5 3 5 7 1 0 3 DULASKI BANCORP I N C - I . = - / v 4 ~ i 8 i O 7 PULASKI F I N L CORP 7 4 5 7 6 9 10 9 PULITZER I N C 745S67 10 1 * PULTE HOMES I N C 75; , ; , - ..,,o/ 5 0 1 ?ULTE HOMES I N C 7 4 5 3 6 7 45 1 ?ULTE HOMES I N C 7 4 5 3 8 7 10 9 * PUMATECH I N C 7 4 5 3 8 7 4 0 9 ?UMATECH I N C 743387 45 9 ?UMATECH I N C 7 4 6 3 5 1 iO 7 PURADYN F I L T E R TECHNOLOGIES 746144 SO 2 PURCHASEPRO COM 74522C 10 6 PURE WORLD I N C


COM NOTE 4 . 5 0 0 % 1 1 / 2 NOTE 4 . 2 5 0 % 1 0 / 1 COM CALL PUT NOTE 3 . 2 5 0 % 8/1 NOTE 2/1 COM CALL PUT CL A CALL PUT COM NEW COM CALL PUT AD R COM DELETED COM NEW ADDED COM PAR $ . 0 1 DELETED SPONSORED ADR COM ADDED COM CALL PUT COM CALL PUT COM A DP1 /1000 COM SPONSORED ADR COM DELETED COM CALL PUT COM COM COM COM CALL PUT COM CALL PUT COM COM NEW COM

EJX 3L.TE: C9/24/02 *K LIST OF SECTION 13F RUk TIME:08:47

SECURITIES 5% PAGE 217 IVMOOl

C C S I P NO. ISSUER NAME

7s622E i0 2 PURE RES INC 746446 10 3 PUTNAM CALIF INVT GRADE MUN 746G75 i O 4 ?UTNAM HIGH INCOME OPP TR ?st779 i0 7 PUTNAM HIGH INCOME BOND FD T4678i : G 3 PUTNAM HIGH YIELD MUN TR 74h325 10 0 2UTNAM INVT GRADE MUN TR 7463i9 LO 1 2UTNAM MANAGED HIGH YIELD Ti? 746323 1C 3 PUTNAM MANAGED MUN INCOM TR 74b8sK 10 4 PUTNAM MASTER INCOME TR 74533V 10 0 ?UTKAM MUN BD FD INC 745353 10 G ?UTNAM PREMIER INCOME TR 746339 1 G 0 PUTNAM MASTER INTER INCOME T 745120 10 7 ?UTNAM TAX FREE HEALTH CARE 746921 I G 3 PUTNAM N Y INVT GRADE MUN TR 746922 1C 3 PUTNAM MUN OPPORTUNITIES TR 746327 i0 2 * JLT INC 7$6927 5G 2 QLT INC 745327 95 S QLT INC 747135 10 1 ?YRAMID BREWERIES INC 7G725X 1 0 5 7RS CO2P 7 4 7 2 T A i O 4 4CR HOLDINGS INC 74727D i O 8 * QAD INC 747270 30'8 QAD INC 74727f 95 8 3LD INC 74727K 10 2 9 E P INC 7 , - (41277 10 i * QLOGIC CORP 747277 $0 Z QLOGIC CORP 747273 35 1 4LOGIC CORP 74T28C 30 7 QSOUND LABS INC 7G730k AC 5 QUADRAMED CORP 74730W 13 1 * QUADRAMED CORP 74730W SG 1 QUADRAMED CORP 7473CW 45 1 QUADRAMED CORP 7473iK 10 6 4UAKER CITY BANCORP INC 747316 1 0 7 QUAKER CHEM CORP 747399 10 3 3UAKER FABRIC CORP NEW 747325 10 S * QUALCOMM INC 747525 4 0 3 QUALCOMM INC 747525 55 3 QUALCOMM INC 74756P I C 5 % QUALITY DINING INC 7 4 7 5 5 P 90 5 QUALITY DINING INC 74756P 55 5 3UALITY DINING INC 74753R 1 3 9 3UALSTAR CORP 747382 10 4 QUALITY SYS INC 7475.2E L A O QUANTA SVCS INC 7G752E 1 0 2 X QUANTA SVCS INC - , - I /+i~2E $0 2 aUkNTA SVCS INC i a 7 5 2 E 95 2 QUANTA SVCS INC 747,526 10 2 * QUANEX CORP


COM SH BEN INT SH BEN INT SH BEN INT SH BEN INT COM SH BEN INT COM SH BEN INT SH BEN INT SH BEN INT SH BEN INT SH BEN INT SH BEN INT SH BEN INT COM CALL PUT COM COM COM COM CALL PUT COM COM CALL PUT COM NEW SDCV 5.250% 5/0 COM CALL PUT COM COM COM COM CALL PUT COM CALL PUT COM COM NOTE 4.000% 7/0 COM CALL PUT COM

KJ% DATE:09/24/02 *X LIST OF SECTION 13F SECURITIES * X PAGE 218 RUN TIME:08:47 IVMOOl

CUSIP NO. ISSUER NAME

747620 40 2 QbANEX CORP 747620 '35 2 QUANEX CORP 74755E i O 9 QUANTUM FUEL SYS TECH WORLDW 747906 23 4 * QUANTUM CORP 747966 50 4 QUANTUM CORP 747306 55 4 QUANTUM CORP 747514 10 9 Q MED 746203 i0 6 PUEBECOR WORLD INC 74034L AF 7 QUEST DIAGNOSTICS INC 74834i 10 O * QUEST DIAGNOSTICS INC 74834L 4G 0 GUEST DIAGNOSTICS INC iG834L 55 0 QUEST DIAGNOSTICS INC 7G834T i O 3 * QUEST SOFTWARE INC 74834T 90 3 QUEST SOFTWARE INC 74834T '35 3 QUEST SOFTWARE INC 74835Y 10 1 4UESTCOR PHARMACEUTICALS INC 741356 10 2 * QUESTAR CORP 748356 $0 2 QUESTAR CORP 746356 $ 5 2 QUESTAR CORP 74E37P 8 X QUICKLOGIC CORP 74837P 90 8 QUICKLOGIC CORP 74837P 95 8 QUICKLOGIC CORP 748372 i O 4 X QUICKSILVER RESOURCES INC 74637R 90 4 2UICKSILVER RESOURCES INC 74657R 95 4 QUICKSILVER RESOURCES INC 74S38C I C 6 * QUIKSILVER INC 74838C SO 6 QUIKSILVER INC 74E38C 95 6 QUIKSILVER INC 74838~ 10 1 QUIDEL CORP 74638~ 20 4 * QUIGLEY CORP 74838L 9 0 4 QUIGLEY CORP 748531 95 4 QUIGLEY CORP 74833Y ZG 7 QUILMES INDL QUINSA SOCIETE 748718 10 3 QUINENCO S A 748757 iO 0 * 4UINTILES TRANSNATIONAL CORP 74S'757 40 0 QUlNTIiES TRANSNATIONAL CORP 7GE767 95 0 2UINTILES TRANSNATIONAL CORP 748773 iO 8 QUINTON CARDIOLOGY SYS INC 748302 10 5 QUIPP INC -, C 147356 10 7 JUIXOTE CORP 7GSli7 2G 6 QUOTESMITH COM INC 7 4 4 1 2 k 4G S QXL RICARDO PLC 74GL21 10 9 * 2WEST CDMMUNICATIONS INTL IN 747121 S C 9 QWEST COMMUNICATIONS INTL IN 749121 55 9 QWEST COMMUNICATIONS INTL IN 745124 10 3 R & B INC 7 4 S i Z K 16 6 * QUOVADX INC - I ? : /+y13K 50 6 QUOVADX INC 74Si3K 95 6 2tiOVADX INC


CALL PUT COM COM DSSG CALL PUT COM COM NON-VTG DBCV 1.750%11/3 COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM NEW CALL PUT SP ADR CL B SPONSORED ADR COM CALL PUT COM COM COM COM NEW SP ADR REP 250 COM CALL PUT COM COM CALL PUT

ADDED

EiJb 2ATE:09/24/02 XX LIST OF SECTION 13F SECURITIES ** PAGE 219 Rtih TIME:C8:47 IVMOOl


749;30 :C 7 R & G FINANCIAL CORP 749227 10 4 ZAIT INVT TR 749270 10 4 R B RUBR PRODS INC 74$350 40 0 * RCM TECHNOLOGIES INC -, * i - t r 3 6 0 90 0 3CM TECHNOLOGIES INC 749350 95 0 RCM TECHNOLOGIES INC 74;361 10 i * RCN CORP 749361 50 1 RCN CO2P 744351 95 1 RCN CORP 749413 1C 0 2DO EQUIPMENT CO 74955F 10 6 RF MONOLITHICS INC 7L?55J 10 8 RFS HOTEL INVS INC 74S55L 10 3 ?GC RES INC 74S33Q i0 2 RHBT FINANCIAL CORP 74555W 3G 7 * R H DONNELLEY CORP 7493% SO 7 R H DONNELLEY CORP 74935W 45 7 R H DONNELLEY CORI?. 744552 :G 5 RF INDS LTD - / . /+536K 1 0 4 * i? G S ENERGY GROUP INC 74936K 50 4 R G S ENERGY GROUP INC 74556K 95 4 R G S ENERGY GROUP INC 744607 10 7 RLI CORP 749651 10 5 R 0 C TAIWAN FD 749~60 i O 6 * RPC INC 749560 9C 6 RPC INC 745'566 $5 5 RPC INC 74585 10 3 * RPM INC OHIO 749585 4 0 3 RPM INC OHIO 7 4 5 6 8 5 55 3 RPM INC OHIO 74S719 iG 0 * RSA SEC INC 745719 40 0 RSA SEC INC 7497L9 95 0 RSA SEC INC 7447'3F 10 4 RSTAR CORP 74973W 10 7 * RTI INTL METALS INC 74973k $ 0 7 ?TI INTL METALS INC 74573W 55 7 RTI INTL METALS INC 74274R i C 7 RTW INC 74i75b i O 1 RWD TECHNOLOGIES INC 744338 iO 6 2MH TELESERVICES INC 7+s';~i A 3 6 RF MICRODEVICES INC

74Si4l iO 0 * RF MICRODEVICES INC 745341 SO 0 RF MICRODEVICES INC - , n /+s341 95 0 RF MICRODEVICES INC 75C369 10 6 * 2ACING CHAMPIONS ERTL CORP 752359 90 6 RACING CHAMPIONS ERTL CORP 75C369 55 5 RACING CHAMPIONS ERTL CORP 750236 AF 8 3ADIAN GROUP INC - - P />uZ36 10 1 * RADIAN GROUP INC 75C236 9 0 i RADIAN GROUP INC


CL B COM COM COM NEW CALL PUT COM CALL PUT CL A COM COM COM COM COM NEW CALL PUT COM PAR $0.01 COM CALL PUT COM SH BEN INT COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM COM NOTE 3.750% 8/1 COM CALL PUT COM CALL PUT DBCV 2.250% 1/0 COM CALL

DELETED


ADDED

RUh 3AiE:G9/24/C2 ** LIST OF SECTION 13F SECURITIES *+ PAGE 220 RUS TI?lE:C8:47 IVMOOl

CilSI? ME. ISSUER NAME

755235 9 5 1 RADIAN GROUP INC 73C25& Z G 2 RADIANT SYSTEMS INC 75840K i G 9 RADIOLOGIX INC 750G3F 10 8 * 2ADIO ONE INC i5G43P 5 8 8 ?AD10 ONE INC 75040P $ 5 8 RADIO ONE INC 75C9GP CO 5 x 2ADIO ONE INC -- -, / > L + O F 5 0 5 RADIO ONE INC 750SOP 4 5 5 RADIO ONE INC 755G.04 10 6 RADIO UNICA COMMUNICATIONS C 750436 1 3 3 * RADIOSHACK CORP 75CG38 SO 3 RADIOSHACK CORP - - ? I / > ~ + 3 8 55 3 RADIOSHACK CORP 752459 AB 5 RADISYS CORP 750459 i O 9 * RADISYS CORP 755G59 90 9 RADISYS CORP 75Cq59 $ 5 9 RADISYS CORP 75C511 1 4 7 RADYNE COMSTREAM INC 7 5 2 5 1 1 LO -2 RADYNE COMSTREAM INC 755624 i O 8 RAG SHOPS INC 7 5 0 7 5 3 10 5 * RAILAMERICA INC 75G753 5 0 5 2AILAMERICA INC 7 5 2 7 5 3 $5. 5 RAILAMERICA INC 75C357 1 0 4 RAINBOW RENTALS INC 75236X 10 6 RAINDANCE COMM 7502.62 1 0 4 * RAINBOW TECHNOLOGIES INC 7 5 6 3 6 2 9 8 4 2AINBOW TECHNOLOGIES INC 75C852 9 5 4 RAINBOW TECHNOLOGIES INC 73G37R 1 0 a RAINING DATA CORP 7 5 2 3 7 5 10 6 RAINMAKER SYSTEMS 75CSi7 1 0 6 * RAMBUS IhC DEL 7 5 C S l i 90 6 RAMBUS INC DEL 75.C317 5 5 6 RAMBUS INC DEL 7 5 1 3 2 8 10 1 * RALCOR? HLDGS INC NEW - - * 1 3 1 3 2 8 9C 1 2ALCORP HLDGS INC NEW 751328 45 i RALCORP HLDGS INC NEW -'? i D i 2 7 7 i D 4 RLLSTON PURINA CO - - 7 ,.- / z i ~ > 2 20 2 RAMCO-GERSHENSON PPTYS TR 7 5 1 5 6 9 i O 4 RAMPART CAPITAL CORP 751359 11 2 , RAMPART CAPITAL CORP --. -* c > l ~ o K 20 6 RAMSAY YOUTH SVCS INC 7 - 1 / 3 ~ 3 3 7 30 4 RAMTRON INTL CORP 7 5 2 1 3 5 i O 8 8AND CAP CORP 752344 3 0 9 XLNDGOLD RES LTD 73231A i O 9 * RANGE RES CORP - -- ; 3 ~ 2 l A 50 9 RANGE RES CORP 75ZSlA 5 5 9 RANGE RES CORP 7 5 3 3 2 9 5D 7 2ANDGOLD & EXPL LTD --- / 3 > 3 3 7 i C 0 2ANK GROUP PLC


PUT COM COM CL A CALL PUT CL D NON VTG CALL PUT COM COM CALL PUT NOTE 5.500% 8/1 COM CALL PUT *W EXP 02/08/200 COM NEW COM COM CALL PUT COM COM COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM-R.P. GROUP DELETED COM SH BEN INT COM *W EXP 06/30/200 DELETED COM NEW COM NEW COM AD R COM CALL PUT SPON ADR NEW SPONSORED ADR

ADDED

R G N 3ATE:G9/24/02 ** LIST OF SECTION 13F SECURITIES w* PAGE 221 Rtih TIME:G8:G7 IVMOOl

CdSi? NO. ISSUER NAME

75352h i C 9 * RARE MEDIUM GROUP INC 75332h 9 O 9 2ARE MEDIUM GROUP INC 75332h 55 9 2ARE MEDIUM GROUP INC 75'8ZX 20 8 RARE MEDIUM GROUP INC / 3 > > 2 G 10 9 * 2ARE hOSPITALITY INTL INC 7---. ,>>s20 SC 9 RAPE HOSPITALITY INTL INC 753320 55 9 RARE HOSPITALITY INTL INC 75433P LC 7 RATIONAL SOFTWARE CORP 75403P 20 2 * RATIONAL SOFTWARE CORP 7519?P SO 2 RATIOhAL SOFTWARE CORP 75G39F $ 5 2 ZATIONAL SOFTWARE CORP 75&331 i0 6 RATEXCHANGE CORP 75$212 10 8 RAVEN INDS INC 754a59 10 5 RAWLINGS SPORTING GOODS INC 75'730 T O 9 * RAYMOND JAMES FINANCIAL INC 7517SC 50 9 RAYMOND JAMES FINANCIAL INC 75L73C 9 5 9 RAYMOND JAMES FINANCIAL INC 73c307 iO 3 * ZAYDNIER INC 756307 SO 3 RAYONIER INC 75C937 95 3 RAYONIER INC - F - 155381 i0 6 * RAYOVAC CORP 755581 90 6 RAYOVAC CORP 755381 55 6 RAYOVAC CORP 7 - c - r >= 133 i 0 8 RAYTECH CORP DEL i25,il 30 9 ZAYTHE3N CO 735i11 50 7 * RAYTHEON CO 755111 SO 7 RAYTHEON CO 755111 $ 3 7 RAYTHEON CO 755236 I G 6 * RAZORFISH INC - - - 1 -5236 SO 6 2AZORFISH INC 755236 45 6 RAZORFISH INC 755236 20 5 2AZORFISH INC 755246 A& 3 2EAD-RITE CORP 7552G6 10 5 * READ-RITE CORP 75f3C6 4 0 5 ?EAD-RITE CORP 735246 5 5 5 READ-RITE CORP 755257 1 6 1 * ZEADERS DIGEST ASSN INC 735267 90 i READERS DIGEST ASSN INC - - - 7 5 l ZEADERS DIGEST ASSN INC 755267 PC 0 * READERS DIGEST ASSN INC - - 7 /=~267 30 G READERS DIGEST ASSN INC 755267 $ 5 3 ZEADERS CIGEST ASSN INC 755438 10 1 ZEADING INTERNATIONAL INC 755A08 2G 0 ?EADING INTERNATIONAL INC 755381 10 9 REAL ESTATE INCOME FUND INC 75635L i 3 4 * SEALNETWORKS INC 756G5L 3 0 4 ZEALNETWORKS INC 7 3 ~ 0 5 1 $ 5 4 ZEALNETWORKS INC - - f36;GS 10 4 REALTY INCOME CORP

ISSUER DESCRIPTION

COM CALL PUT COM NEW COM CALL PUT NOTE 5.000% 2/0 COM NEW CALL PUT COM COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM CL A COM NEW CALL PUT CL A CALL PUT CL A NEW NOTE 6.500% 9/0 COM CAL i PUT CL A NON VTG CALL PUT CL B CALL PUT CL A CL B COM COM CALL PUT COM

STATUS



ADDED

RdN DATE : 09/24/02 ** LIST OF SECTION 13F SECURITIES ** PAGE 222 RUN TINE:S8:47 IVMOOl

CiiSI? NG. ISSUER NAME

75121K iO 6 * ZECKSON ASSOCS RLTY CORP 75621K 40 6 RECKSON ASSOCS RLTY CORP 75621K 45 6 RECKSON ASSOCS RLTY CORP 75621K 20 5 RECKSON ASSOCS RLTY CORP - , - I 13321K 30 4 * RECKSON ASSOCS RLTY CORP 75521K 40 4 RECKSON ASSOCS RLTY CORP - - l 13c21K 55 4 ZECKSON ASSOCS RLTY CORP 756240 30 5 RECONDITIONED SYS INC 755268 iO 8 * ZECOTON CORP 756258 90 8 ZECOTON CORP - - 136268 95 8 RECOTON CORP 756577 iO 2 * RED HAT INC 756577 90 2 2ED HAT INC 750577 55 2 RED HAT INC 75689M i O i RED ROBIN GOURMET BURGERS IN 757209 L.3 7 ZEDBACK NETWORKS INC 757259 3.0 1 * REDBACK NETWORKS INC 757209 $0 1 REDBACK NETWORKS INC 757239 95 1 ZEDBACK NETWORKS INC 757473 10 3 REDHOOK ALE BREWERY 757479 10 O ZEDIFF COM INDIA LTD 757397 10 3 REDWOOD EMPIRE BANCORP 758375 4C 2 * REDWOOD TR INC 756375 40 2 REDWOOD TR INC 758975 95 2 REDWOOD TR INC 758375 60 0 REDWOOD TR INC 755110 AE O 2EEBOK INTL LTD 756ii0 1 G 0 * REEBOK INTL LTD - - />81i0 50 0 REEBOK INTL LTD 75Ei10 95 0 REEBOK INTL LTD 758234 :C 1 REED ELSEVIER N V 756255 iO 8 2EED ELSEVIER P L C 75S34i 10 : REEDS JEWELERS INC 758353 10 9 KEFAC 758750 10 3 SEGAL BELOIT CORP 753766 10 9 x REGAL ENTMT GROUP 75&756 40 9 REGAL ENTMT GROUP 758766 95 9 REGAL ENTMT GROUP 758349 10 3 REGENCY CTRS CORP 7563iF AB 3 REGENERON PHARMACEUTICALS T5536F 10 7 * ZEGENERON PHARMACEUTICALS 75b36F 90 7 REGENERON PHARMACEUTICALS 75836F 5 5 7 REGENERON PHARMACEUTICALS 75886ti 13 0 * ZEGENEZATION TECH INC DEL 75635K 90 0 REGENERATION TECH INC DEL 75830N 95 0 REGENERATION TECH INC DEL 75EYo5 i G 9 ZEGENT CDMMUNICATIONS INC DE 752332 l G 7 * ZEGIS CORP MINN 755332 SO 7 3EGIS CORP MINN


COM CALL PUT PFD CV SER A% CL B CALL PUT COM NEW COM CALL PUT COM CALL PUT COM ADDED NOTE 5.000% 4/0 COM CALL PUT COM SPONSORED ADR COM COM CALL PUT PFD CV B%9.74 DBCV 4.250% 3/0 COM CALL PUT SPONSORED ADR SPONSORED ADR COM COM COM CL A CALL PUT COM NOTE 5.500%10/1 COM CALL PUT COM CALL PUT COM COM CALL

K i J X BATE: 09/24/02 ** LIST OF SECTION 13F R J h TIYE: 08:47

':iCIp ; i C * -L .. ISSUER NAME

758732 95 7 ZEGIS CORP MINN --- />c.940 1 C G * REGIONS FINL CORP 75E.940 40 G ZEGIONS FINL CORP 7583q0 $5 0 REGIONS FiNL CORP 73944 10 2 2EHABILICARE INC 75932E 10 0 * 2EGIONAL EK HOLDRS TR 75332E 4 6 3 3EGIONAL BK HOLDRS TR 75?22E 45 0 2EGIONAL BK HOLDRS TR --0 1 3 s 1 4 C 10 i X 2EGISTER COM INC 759146 $ 0 1 ZEGISTER COM INC 759146 $ 5 1 ZEGISTER COM INC 7 5 5 1 4 4 i O 8 ZEGUS PLC 7'- , > ~ 1 4 8 10 9 * ZEHABCARE GROUP INC 75Si4S 96 9 ZEHABCARE GROUP INC 759148 $ 5 9 REHABCARE GROUP INC 75535A :O 9 REINHOiD INDS INC N Y --,. />-351 i O 9 * 4EINSURANCE GROUP AMER INC 759351 99 9 REINSU2ANCE GROUP AMER INC 759351 95 9 ZEINSURANCE GROUP AMER INC 75$351 30 7 REINSURANCE GROUP AMER INC 755599 10 2 RELIANCE STEEL B ALUMINUM CO 75$52B 10 5 * RELIANT RES INC 75SJ2E $ 0 5 RELIANT RES INC 75c52B $5 5 RELIANT RES INC 759323 i O 8 3 ?ELIANT ENERGY INC 73532~ 5 0 8 ZELIANT ENERGY INC 759322 95 8 RELIANT ENERGY INC 75532R i C 0 ZELIV INTL INC - - / > $ 5 2 5 iG 8 RELM WIRELESS CORP 75FJGS ? C I * ZEMEC INC 755543 SG 1 REMEC INC 759543 $5 1 ZEMEC INC 75?5G? i 0 8 REMEDYTEMP INC 755594 30 2 * REMINGTON OIL 8 GAS CORP 7 5 $ ? 3 4 40 2 REMINGTON OIL 8 GAS CORP 7 5 5 5 9 4 95 2 REMINGTON OIL 8 GAS CORP 75c46V 10 5 ZENAISSANCE CAP GRWTH INCM I --.- 13:;571 A8 6 RENAL TREATMENT CTRS INC 75S571 LC 4 i?ENAL TREATMENT CTRS INC 75955i 10 S * RENAISSANCE LEARNING INC - - n i>>SSL 40 5 ZENAISSANCE LEARNING INC --,- i 3 2 6 8 L 95 5 RENAISSANCE LEARNING INC --m-,- , ( 3 7 ~ ~ 3 10 7 RELIABILITY INC - 7 - m - /:,~yi6 ZO 9 * 2EPLIGEN CORP 755316 Y O '9 REPLIGEN CORP - - / > S S 1 6 55 9 REPLIGEN CORP - - - /21?25 2 3 2 ZEPUBLIC BANCSHARES INC 759330 10 3 * ZENAL CARE GROUP INC 7 5 5 3 3 0 90 O ZENAL CARE GROUP INC



PUT COM CALL PUT COM DEPOSITRY RCPT CALL PUT COM CALL PUT SPONSORED ADR COM CALL PUT CL A COM CALL PUT PFD TR INC EQ COM COM CALL PUT COM CALL PUT COM COM COM CALi PUT CL A COM CALL PUT COM NOTE 5.625% 7/1 NOTE 5.625% 7/1 COM CALL PUT COM COM CALL PUT COM COM CALi

i?"S D A T E : Q 4 / 2 q / 0 2 *% L I S T OF SECTION 1 3 F SECURITIES ** PAGE 224 RU;i T I N E : CS: 47 IVMOOl

'iisi? Y C . ISSUER NAME ISSUER DESCRIPTION STATUS

7 5 9 3 3 0 5 5 C ZENAL CARE GROUP I N C 76C39N 1 0 O * 2ENT A CTR I N C NEW 76C29t i 9 0 G REhT A CTR I N C NEW 7SCSSN 95 0 ZENT A CTR I N C NEW T52?9U 1s 4 * RENT WAY I N C 75539G 50 4 RENT WAY I N C 76C33U 55 4 RENT WAY I N C 76C498 1G 3 2ENT A WRECK OF AMER I N C 7 6 C i 1 2 10 2 RENTECH I N C 7sL174 1 0 2 RENTRAK CORP 76C26T 20 5 * ZEPSOL YPF S A 7 4 2 Z S T $0 5 ZEPSOL YPF S A 7SC26T 95 5 REPSOL YPF S A 7 3 3 2 5 ~ L A 7 2EPTRON ELECTRONICS I N C 76G26bi i C 9 REPTRON ELECTRONICS I N C 76C27U 1 0 2 REPEATER TECHNOLOGIES I N C 74GP76 i G 5 SEPUBLIC AWYS HLDGS I N C 7tZ231 2 G 4 REPUBLIC BANCORP K Y - ' C 70 1 9 ~ ~ 0 2 i C 3 * ZEPUBLIC BANCORP I N C 7 6 6 2 8 2 9 2 3 REPUBLIC BANCORP I N C 7 5 6 2 8 2 $ 5 3 REPUBLIC BANCORP I N C 7 6 0 4 1 6 IC 7 REPUBLIC F I R S T BANCORP I N C 76C?3$ 1 0 O * REPUBLIC SVCS I N C - A - - - t v ~ ! 5 G 90 0 REPUBLIC SVCS I N C 760759 $ 5 0 2EPUBL IC SVCS I N C 7 6 f 3 i l i G 7 SESEARCH FRONTIERS I N C 7 6 2 3 4 3 AB 6 RES-CARE I N C 7 6 0 ? 4 3 CC 4 RES-CARE I N C 76C343 1 0 0 * RES-CARE I N C 76C943 9G G RES-CARE I N C 7 6 i 5 4 3 9 5 3 RES-CARE I N C 7 6 2 3 7 5 10 2 * RESEARCH I N MOTION LTD 762975 S C 2 RESEARCH I N MOTION LTD 7 4 L 3 7 5 95 2 RESEARCH I N MOTION LTD 7 6 0 9 8 1 i O O + ZESTORATION HARDWARE I N C DEL 7 4 G 3 8 i S O 0 RESTORATION HARDWARE I N C DEL 7 5 2 3 8 1 45 0 RESTORATION HARDWARE I N C DEL 76ii5Q 1 0 4 RESONATE I N C 7 6 1 1 5 2 AB 3 ZESMED I N C i 6 i l S Z i O 7 % RESMED I N C 761152 9G 7 2ESMED I N C 76i152 $ 5 7 2ESMED I N C 7 5 2 1 8 3 ? O 2 RESOETPUEST I N T L I N C 7 6 1 1 9 5 25 5 3 RESOURCE AMERICA I N C 7 6 i i 4 5 5% 5 RESOURCE AMERICA I N C -, /cllS5 5 5 5 7ESOURCE AMERICA I N C 76221R i O 4 RESOURCES BANKSHARES CORP 7 8 i 2 2 Q f 0 5 * 2ESOURCES CONNECTION I N C 7 5 i 2 2 G $ 0 5 ZESOURCES CONNECTION I N C

PUT COM CALL PUT COM CALL PUT COM COM COM SPONSORED ADR CALL PUT NOTE 6 . 7 5 0 % 8/0 COM COM COM CL A COM CALL PUT COM COM CALL PUT COM NOTE 6 . 0 0 0 % 1 2 / 0 NOTE 6 . 0 0 0 % 1 2 / 0 COM CALL PUT COM CALL PUT COM CAL 1 PUT COM NOTE 4 . 0 0 0 % 6 / 2 COM CALL PUT COM CL A CALL PUT COM COM CALL

DELETED

DELETED ADDED

RUN 3ATE:G9/24/02 * X LIST OF SECTION 13F ELJL TIME:C8:47


75122C 55 5 RESOURCES CONNECTION INC 761230 i G i X RESPIRCINICS INC 761230 4 0 i 2ESPIRONICS INC 76133C $5 1 2ESPIRONICS INC T6i275 1 G 1 * RETAIL HOLDRS TR 7Si27U ? G 1 RETAIL HOLDRS TR - , - i 6 i Z 7 L 45 i XETAIL HOLDRS TR 76i28G i C 9 * 2ETEK INC T 6 i 2 t i G 90 9 RETEK INC 761234 5 5 9 RETEK INC 7Si13k ;O 5 ZETRACTABLE TECHNOLOGIES INC 751312 ? G 7 REUNION INDS INC 75132N 10 2 + REUTERS GROUP PLC 74i32M 9 0 2 ZEUTERS GROUP PLC T 5 1 3 S M 55 2 REUTERS GROUP PLC 7slS2H 10 8 ZEVLON INC NEW 761525 50 G * REVLON INC 76i525 $0 0 REVLON INC 751325 $5 0 REVLON INC 76i524 i O 5 REX STORES CORP 761655 iO 6 REXAM PLC 761684 10 9 REXHALL INDS INC 7Si595 10 5 * ZEYNOLDS & REYNOLDS CO 751595 40 5 REYNOLDS & REYNOLDS CO 761695 55 !5i?EYNOLDS & REYNOLDS CO 76132K 1 6 5 * ZEYNOLDS R J TOB HLDGS INC 75132K 53 5 2EYNOLDS R J TOB HLDGS INC 76i82K 95 5 REYNOLDS R J TOB HLDGS INC 762.>73 10 4 RHEOMETRICS SCIENTIFIC INC 752397 10 7 * RHODIA 762397 90 7 RHODIA 762397 55 7 RHODIA 752537 10 8 3 RIBAPHARM INC 762537 S G 8 RIEAPHARM INC 752537 $5 8 RIBAPHARM INC 762557 10 5 * RIEOZYME PHARMACEUTICALS INC 762357 9 0 5 RIBOZYME PHARMACEUTICALS INC 762567 45 5 RIBOZYME PHARMACEUTICALS INC - .A-,.-

/ $ L ~ O L 20 3 ZICA FOODS INC 765165 L.E 3 RICHARilSON ELECTRS LTD 763155 AC 1 RICHARDSON ELECTRS LTD 762165 10 7 RICHARDSON ELECTRS LTD 753G08 11 9 2ICHFOOD HLDGS INC 76547T 10 6 RICHMONT MINES INC 755541 SO 3 ZICKS CABARET INTL INC 766339 1 0 8 RIGEL PHARMACEUTICALS INC 766370 10 5 * RIGGS NATL CORP WASH DC 756570 90 5 RIGGS NATL CORP WASH DC 766570 9 5 5 2IGGS NATL CORP WASH DC

SECURITIES x* PAGE 225 IVM001


PUT COM CALL PUT DEP RCPT CALi PUT COM CALL PUT COM COM SPONSORED ADR CALL PUT COM CL A CALL PUT COM SP ADR NEW2001 COM CL A CALL PUT COM CAi L PUT COM SPONSORED ADR CALL PUT COM CALL PUT COM CALL PUT COM NEW SDCV 7.250%12/1 SDCV 8.250% 6/1 COM *W EXP 03/04/200 COM COM NEW COM COM CALL PUT

RUN 3ATE:04/24/02 ** LIST OF SECTION 13F R3h TI%E:Gd:47


CL;S;r' NC. ISSUER NAME

765573 10 9 3 2IGHT MGMT CONSULTANTS INC 756373 C C 9 RIGHT MGMT CONSULTANTS INC 766335 F 5 9 RIGHT MGMT CONSULTANTS INC 766721 10 4 RIMAGE CORP 767204 10 G 210 TINT0 PLC 75i74E 10 3 RITA MED SYS INC DEL 7677G4 i O 5 RITCHIE BROS AUCTIONEERS 763754 L L 8 RITE AID CORP 76.754 bA 1 RITE AID CORP 757754 ;0 4 * ZITE AID CORP - . - - - / c ? ! 3 4 40 4 ZITE AID CORP 7 6 7 7 5 4 9 5 4 RITE AID CORP 768475 i O 5 RIVER VY BANCORP 758734 1 0 9 RIVERDEEP GROUP PLC 759320 i O 2 * RIVERSTONE NETWORKS INC 763326 S C 2 ZIVERSTONE NETWORKS INC 75S32C $ 5 2 ZIVERSTONE NETWORKS INC 755397 15 0 RIVER'JIEW BANCORP INC 765536 : G 3 ZIVIANA FOODS INC 753527 ; G il RIVIERA HLDGS CORP 765548 : C 6 RIVIERA TOOL CO 764742 1 0 7 * ROADWAY CORP 765742 90 7 ROADWAY CORP 7547G2 $5 7 ROADWAY CORP 764341 10 7 ROANOKE ELEC STL CORP 769900 I G i ROBERTS REALTY INVS 773156 RA : ROBBINS & MYERS INC 77C136 10 3 ZCBBINS 8 MYERS INC 77C323 10 3 * RGBERT HALF INTL INC 77C.323 $0 3 ROBERT HALF INTL INC 77r323 45 3 ROBERT HALF INTL INC 771574 1 0 i * ZOBGTIC VISION SYS INC 7-7- - t/~d74 90 i ROBOTIC VISION SYS INC - - ill374 $5 i QCBOTIC VISION SYS INC 7 7 i l 9 6 A i l 4 ROCHE HiDGS INC 7"" t,-47 10 4 ROCHESTER MED CORP

772532 1 0 5 ZCCK OF AGES CORP f -.--- r / ~ i 5 9 20 7 ROCK-TENN CO --- - / i > ; 5 P 10 1 ZOCKFORD CORP 7 7 1 c - - d , u 3 I G 9 * ROCKWELL AUTOMATION INC -.--, 1 , 2 3 2 3 S O S RGCKWELL AUTOMATION INC 775753 95 9 ROCKWELL AUTOMATION INC 77G341 10 1 * ROCKWELL COLLINS INC - - / ! L 3 4 1 $0 I ROCKWELL COLLINS INC 774341 5 5 1 ROCKWELL COLLINS INC 77G374 I C 2 ROCKWEiL MEDICAL TECH 776374 11 0 ROCKWELL MEDICAL TECH 774678 40 3 ZCCKY MTN CHOCOLATE FACTORY 77G330 1 0 3 ROCKY SHOES & BOOTS INC


COM CALL PUT COM SPONSORED ADR COM COM NOTE 5.250% 9/1 NOTE 4.750%12/0 ADDED COM CALL PUT COM AD R COM CALL PUT COM COM COM COM COM CALL PUT COM COM NOTE 6.500% 9/0 COM COM CALL PUT COM CALL PUT NOTE COM CL A CL A COM COM CAL i PUT COM CALL PUT COM *W EXP 01/26/200 COM PAR $0.03 COM

4/2 ADDED

R i j X DATE:C9/24/02 ** L I S T OF SECTION 13F RUN TIME:08:47

CLST? NC. ISSUER NAME

7 7 5 , 3 4 3 1 0 2 2 O F I N SINAR TECHNOLOGIES I N C 775i2S AE 1 2OGERS COMMUNICATIONS I N C 775109 26 G * ROGERS COMMUNICATIONS I N C 775i37 5 C C ZOGERS COMMUNICATIONS I N C 775109 55 0 ROGERS COMMUNICATIONS I N C T75;35 i O i ROGERS CORP 775315 i G 4 ROGERS WIRELESS COMMUNICATIO 775369 1 0 1 * 2OGuE WAVE SOFTWARE I N C 775369 5 0 1 2OGUE WAVE SOFTWARE I N C 775369 95 i ROGUE WAVE SOFTWARE I N C 775371 1 0 7 * ROHM % HAAS CO 775371 $ 0 7 2OHM 8 HAAS CO 775371 $5 7 R C H M & HAAS CO 775351 1 0 6 2CHN I N D S I N C 775711 1 0 4 w ROLLINS I N C 775711 FO 4 ROLLINS I N C 775711 $5 4 2OLL INS I N C 775377 i O 3 ROME BANCORP I N C 775338 2C 4 ZONSON CORP 776596 '0 6 X ROPER I N D S I N C NEW 770590 90 6 ROPER I N D S I N C NEW 776595 4 5 6 ROPER I N D S I N C NEW 77Si02 i O 7 * ROSLYN BANCORP I N C 778l62 5 0 7 ROSLYN BANCORP I N C 778162 $5 7 ROSLYN BANCORP I N C 778296 1 0 3 * ROSS STORES I N C 773296 5 3 3 ROSS STORES I N C - ... 1 1 6 2 3 6 95 3 2OSS STORES I N C 776303 20 6 ROSS SYS I N C 778329 1 0 7 ZOSTELECOM OPEN J T STK LNG D 776903 iO 4 ROTONICS MFG I N C 779388 i G 3 * ROUGE I N D S I N C DEL 775388 9 0 3 ROUGE I N D S I N C DEL 779388 55 3 2OUGE I N D S I N C DEL 779273 1 0 1 3 ROUSE CO 773273 4 0 1 ROUSE CO 773273 5 5 i ROUSE CO 779273 3 C 9 ZOUSE CO 774382 10 G * RCi4AN COS I N C 775382 S O G ZOWAN COS I N C - 7 m - , . //->a2 $ 5 3 2GWAN COS I N C 779328 1 0 8 3OWE C3S 775315 10 7 ZOYAL GROUP TECHNOLOGIES LTD 7 3 C 3 5 8 1 C 8 * ROXIO I N C 78f108 9 0 8 2 0 x 1 0 I N C 78C3S8 55 8 ROXIO I N C 7SC3GV 20 2 ROYAL 8 SUN ALLIANCE I N S 7 3 2 0 7 6 10 5 * ROYAL APPLIANCE MFG CO 78C376 4G 5 ROYAL APPLIANCE MFG CO

SECURIT IES X* PAGE 227 IVMOOl


COM DBCV 2.000%11/2 CL B CALL PUT COM CL B NON-VTG COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM NEW COM CALL PUT COM CALL PUT COM CALL PUT COM NEW SPONSORED ADR COM CL A CALL PUT COM CALL PUT PFD CONV SER B COM CALL PUT COM SUB VTG SH COM CALL PUT SPON ADR NEW COM CALL

RUN 3ATE:04/24/02 ** L I S T OF SECTION 1 3 F SECURIT IES S* PAGE 228 RUN TiME:C8:47 IVMOOl

C U S I ? NG. ISSUER NAME

78C376 9 5 5 ROYAL APPLIANCE MFG CO 786381 10 5 ROYAL BANCSHARES PA I N C 76L357 iO 2 * ROYAL BK CDA MONTREAL QUE 76Z287 50 2 ROYAL BK CDA MONTREAL QUE 786387 55 2 ROYAL BK CDA MONTREAL QUE 73Ci53 AK 8 ROYAL CARIBBEAN CRUISES LTD 7EC153 AM 4 ZOYAL CARIBBEAN CRUISES LTD 782257 6 0 4 * ROYAL DUTCH PETE CO 786257 5 & 4 ROYAL DUTCH PETE CO 78C257 55 4 ZOYAL DUTCH PETE CO 73C237 93 3 ROYAL DUTCH PETE CO 78C187 10 8 * ROYAL GOLD I N C 75iZ87 50 8 ROYAL GOLD I N C 78C287 95 8 ZOYAL GOLD I N C 785541 20 5 ROYAL KPN NV 780746 20 0 ROYALE ENERGY I N C 7EC30N iO 8 ROYCE FOCUS TR 73C31C iO 5 ZOYCE VALUE TR I N C 78S715 10 4 ROYCE MICRO-CAP TR I N C 781l6E 1G 2 2bB IOS RESTAURANTS I N C 781182 10 0 * RUBY TUESDAY I N C 781162 $0 0 RUBY TUESDAY I N C 78ii82 95 0 RUBY TUESDAY I N C 781258 1 0 8 RUDDICK CORP 781270 10 3 * ZUDOLPH TECHNOLOGIES I N C 781270 9 0 3 RUDOLPH TECHNOLOGIES I N C 781270 95 3 2UDOLPH TECHNOLOGIES I N C 75;7%8 i O 8 * RURAL / METRO CORP 781748 90 8 2URAL / METRO CORP 781748 95 8 ZURAL / METRO CORP 731762 1 0 6 ZURBAN F I N L CORP 731346 10 0 RUSH ENTERPISES I N C 781846 2; 9 RUSH ENTERPISES I N C 781846 5 0 8 2USH ENTERPISES I N C 761334 iO 7 RURAL CELLULAR CORP 732355 iil 7 RUSHMORE F I N L GROUP I N C 782233 10 0 * RUSS BERRIE 8 CO 782233 $0 0 RUSS BERRIE & CO 782233 9 5 O ZUSS BERRIE 8 CO 722352 10 8 * i?tiSSELL CORP 732352 50 8 ZUSSELL CORP 782352 5 5 8 RUSSELL CORP -.^- - ,us213 L O 4 * ZYANAIR HLDGS PLC 793513 $0 4 RYANAIR HLDGS PLC 783313 55 4 RYANAIR HLDGS PLC - ? - - 1 6 3 3 1 9 1 0 i * ZYANS FAMILY STEAK HOUSE I N C 7SiJ1S 4 3 i RYANS FAMILY STEAK HOUSE I N C 782319 $ 5 1 RYANS FAMILY STEAK HOUSE I N C 783349 13 8 * i?YDER SYS I N C


PUT CL A COM CALL PUT NOTE 2 / 0 NOTE 5 / 1 NY REG EUR .56 CALL PUT FOREIGN COM CALL PUT SPONSORED ADR COM NEW COM COM COM COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM COM CL A CL B CL A COM COM CALL PUT COM CALL PUT SPONSORED ADR CALL PUT COM CALL PUT COM

DELETED ADDED ADDED

DELETED

R3N DATE: 09/24/02 ** LIST OF SECTION 13F SECURITIES ** PAGE 229 R U K TI?lE:08:47 IVMOOl

C!JSIP NC. ISSUER NAME

78S54? 4 0 8 XYDER SYS INC - - - - / a 3 3 4 9 95 8 2YGER SYS INC 78375P 16 7 * 2YERSON TULL INC NEW 78275P 53 7 RYERSON TULL INC NEW 78375P 55 7 RYERSON TULL INC NEW 76575P 20 6 RYERSON TULL INC NEW 733764 iD 3 * RYLAND GROUP INC 783764 3 2 3 RYLAND GROUP INC 78Z754 95 3 RYLAND GROUP INC 783774 10 2 S8K FAMOUS BRANDS INC T8379P 10 3 St?? 500 PROTECTED EQUITY FD 783859 10 ; S & T BANCORP INC 75337E iO 3 * SBC COMMUNICATIONS INC -r.- /osSTS 50 3 SBC COMMUNICATIONS INC T85iiG 45 3 SBC COMMUNICATIONS INC 78Z37P ;O 3 * SBS TECHNOLOGIES INC 78337P S O 3 SBS TECHNOLOGIES INC 76337P 95 3 SLS TECHNOLOGIES INC 753873 20 1 SEE INC 783385 iO 6 * SEA COMMUNICATIONS CORP 78538J 90 6 SBA COMMUNICATIONS CORP 76388J $5 6 SBA COMMUNICATIONS CORP - ,.- / a 3 3 3 0 A F ' 3 SCI SYS INC 785978 10 9 SI TECHNOLOGIES INC 78G33h i O 4 SAL TR PFD FD I 784318 2 G 3 * SCM MICROSYSTEMS INC 789318 40 3 SCM MICROSYSTEMS INC 784518 5'5 3 SCM MICROSYSTEMS INC 7Ba22P i O 4 SCPIE HLDGS INC 784326 i G 2 * SCP POOL CORP 78G328 S C 2 SCP POOL CORP 75C.026 $5 2 SCP POOL CORP 7SciG9 20 9 SED INTL HLDGS INC 7SG110 10 8 SEEC INC 734117 10 3 x SEI INVESTMENTS CO 784117 40 3 SEI INVESTMENTS CO 73i117 $5 3 SEI INVESTMENTS CO 784125 10 9 SEMCO ENERGY INC 73Li2D 30 7 SEMCO ENERGY INC 734121 i E 5 , SFBC INTL INC T541S& 20 3 SGL CARBON AG 734305 10 4 SJW CORP 78G375 C C 4 SKF AB T S c 4 0 F i O 8 * SK TELECGM LTD 7864CF 90 8 SK TELECGM LTD 784iZF 95 8 SK TELECOM LTD 78443X i O i SL GREEN RLTY CORP TSGil3 10 6 S L INDS INC 78G42P 10 6 * SLM CORP


CALL PUT COM CALL PUT PFD A CV $2.40 COM CALL PUT COM COM COM COM CALL PUT COM CAL i PUT COM NEW COM CALL PUT NOTE 3.000% 3/1 COM SH BEN INT COM CALL PUT COM COM CALL PUT COM NEW COM COM CALL PUT COM INCOME PRIDES COM SPONSORED ADR COM SPONSORED ADR SPONSORED ADR CALL PUT COM COM COM

i?2'\ SATE : 0 9 / 2 4 / 0 2 ** L I S T OF SECTION 1 3 F RbPi i I M E : G 8 : 4 7

CUS;? NC;. ISSUER NAME

7 8 4 4 2 P 9 0 6 SLM CORP 7 8 s 4 2 P 95 6 SLM CORP 782.42T 10 8 * S L I I N C 7 8 4 4 2 T 9 0 8 S L I I N C 7 8 ~ 4 2 ~ 9 5 B SLI INC 7 8 4 6 8 5 1C 7 SNE BANCSHARES I N C 7 8 4 6 2 F 10 3 SPDR TR 7 8 4 i 2 K iO 2 SPSS I N C 78G52X 1 0 4 * SCS STAFFING SVCS I N C 7 8 5 i 2 X 9 0 4 SGS STAFFING SVCS I N C 7S462X 9 5 4 SOS STAFFING SVCS I N C 7 8 4 6 2 6 iO 3 * SPS TECHNCLOGIES I N C 7 8 4 6 2 6 $ 0 3 SPS TECHNOLOGIES I N C 7 8 4 6 2 0 95 3 SPS TECHNOLOGIES I N C 7 8 4 5 3 B 1 0 1 * S 1 CORPORATION 7 8 4 5 3 B $0 1 S l CORPORATION 7 8 4 5 3 B 9 5 1 S 1 CORPORATION 7 8 4 5 3 5 AD 6 SPX COSP 7 8 4 6 3 5 AF I SPX CORP 7 8 + 6 3 5 10 4 * SPX COZP 7 8 4 3 3 5 9 0 4 SPX CORP 78C535 3 5 4 SFX COZP 78454M iO 6 SRS LABS I N C 73G64R 10 5 SRA I N T L I N C 78454k i 10 4 SRI/SUi?GICAL EXPRESS I N C 7 3 4 6 4 2 AA 8 S R I CORP 7 5 t 6 5 D 10 5 SM&A 7 S 4 7 2 3 iO 8 SSP SOLUTIONS I N C 7 8 4 7 7 6 10 6 STM WIRELESS I N C 7 8 t 3 4 9 kC 5 S3 I N C T 8 4 8 6 9 i O 9 S V B F I N L S V C S I N C 7 8 4 8 7 2 3G 1 S V I SOLUTIONS I N C 7 8 4 9 3 2 ? G 5 * SABA SOFTWARE I N C 7 3 4 9 3 2 9 0 5 SABA SOFTWARE I N C 7 8 & 3 3 2 9 5 5 SABA SOFTWARE I N C 7 8 s 5 3 3 I C 3 SPAR GROUP I N C 7E503N iO 7 * SWS GROUP I N C 7 8 5 0 3 N 4 0 7 SWS GROUP I N C 7 8 5 0 3 K $ 5 7 SWS GROUP I N C 7 3 5 , 3 6 0 1 0 4 S Y BANCORP I N C 7 8 5 5 8 6 10 'Z SABINE ROYALTY TR 7 8 5 9 0 5 1 0 3 * SABRE HLDGS CORP 7 8 5 5 2 5 5 0 0 SABRE HLDGS CORP i 8 5 9 C 5 9 5 J SABRE HLDGS CORP 7 8 6 3 2 6 10 8 SADIA S A 7 8 5 3 6 2 i O 3 SAES GETTERS S P A 7 8 6 $ 2 5 i O B * SkFECO CORP 7 3 6 3 2 9 9 9 0 SAFECO CORP 7 8 0 4 2 9 9 5 0 SkFECO CORP

SECURITIES X* PAGE 2 3 0 IVMOOl


CALL PUT COM CALL PUT COM U N I T SER 1 COM COM CALL PUT COM CALL PUT COM CALL PUT NOTE NOTE COM CALL PUT COM CL A COM SDCV 8 . 7 5 0 % 1 / 0 COM COM CL A NOTE 5 . 7 5 0 % 1 0 / 0 COM COM NEW COM CALL PUT COM COM CALL PUT COM UNIT BEN I N T CL A CALL PUT SP ADR REP 3 0 s SPONSORED ADR COM CALL PUT


RUN DATE:C9/24/C2 ** LIST OF SECTION 13F RUN TIME:08:47

C d S I P NC. ISSUER NAME

786449 LE 8 SAFEGUARD SCIENTIFICS INC 786449 i G 8 * SAFEGUARD SCIENTIFICS INC 786G49 SG 8 SAFEGUARD SCIENTIFICS INC 7&6&49 $5 8 SAFEGUARD SCIENTIFICS INC 78645R 10 7 SAFENET INC 78546T 10 O SAFETY INS GROUP INC 78631G 2 0 8 * SAFEWAY INC 786514 40 8 SAFEWAY INC 755514 S5 8 SAFEWAY INC 786598 10 2 SAGA COMMUNICATIONS 786598 20 1 SAGA COMMUNICATIONS 786693 10 1 X SACENT TECHNOLOGY INC 785593 90 i SAGENT TECHNOLOGY INC 7 3 6 5 5 3 55 1 SAGENT TECHNOLOGY INC 789374 L C 5 ST FRANCIS CAP CORP 73Ci48 i O 3 * ST JOE CO 792142 5 0 G ST JOE CO 796146 9 5 il ST JOE CG 792349 iO 3 x ST JUDE MED INC 73G349 9 0 3 ST JUDE MED INC 745849 95 3 ST JUDE MED INC 792228 iO 8 * ST MARY LD 8 EXPL CO 792228 50 8 ST MARY LD 8 EXPL CO 792228 55 8 ST MARY LD 8 EXPL CO 792.360 10 8 * ST PAUL COS INC 792360 90 8 ST PAUL COS INC 792360 55 8 ST PAUL COS INC 79377bi iO 8 * SAKS INC 79377k 90 8 SAKS INC 73377k 55 8 SAKS INC 7 9 4 3 9 3 10 4 SALEM COMMUNICATIONS CORP DE 79L307 10 5 SALOMON BROS HIGH INCOME FD 795226 ? G 9 SALISBURY BANCORP INC 795,<35 10 6 * SALIX PHARMACEUTICALS INC 795435 90 a SkLIX PHARMACEUTICALS INC 735i35 45 6 SALIX PHARMACEUTICALS INC i35%76 16 6 SALOMON BROS HIGH INCOME FD 795477 10 8 SALOMON BROTHERS FD INC 795GaZ 10 3 SALOMON BROS 2008 WORLDWIDE 79548T 1 C 9 SALOMON BROS WORLDWIDE INCOM 795+9C AC 9 SALOMON SMITH BARNEY HLDGS I 79549C 15 4 SALOMON SMITH BARNEY HLDGS I 73553B 10 3 SALON MEDIA GROUP INC 795757 10 3 * SALTON INC 795757 SO 3 SALTON INC 7 5 5 7 5 7 95 3 SALTON INC 796241 L G 5 SAN JUAN BASIN RTY TR 795175 i G 4 SAN PAOLO-IMI S P A 73';'22 i O 5 * SANCHEZ COMPUTER ASSOCS INC

SECURITIES * X PAGE 231 IVMOOl


NOTE 5.000% 6/1 COM CALL PUT COM COM COM NEW CALL PUT CL A UNIT 99/99/9999 COM CALL PUT COM COM CALL PUT COM CALi PUT COM CALL PUT COM CALL PUT COM CALL PUT CL A COM COM COM CALL PUT COM COM COM COM NOTE 3.000% 8/2 XW EXP 09/26/200 COM COM CALL PUT UNIT BEN INT SPONSORED ADR COM

ADDED

DELETED

E"K DATE:C?/24/02 ** L I S T OF SECTION 1 3 F SECURITIES ** PAGE 232 2 2 s TIP lE:08 :47 IVMOOl

C U S I ? ?4C. ISSUER NAME

7 9 5 7 2 2 5 i 5 SAtXHEZ COMPUTER ASSOCS I N C 7 9 9 7 0 2 55 5 SANCHEZ COMPUTER ASSOCS I N C 79,9774 3 0 2 SAND TECHNOLOGY I N C 7 9 9 7 7 8 40 4 SANDATA TECHNOLOGIES I N C 8 3 C O Q Q 1 0 4 SANDERS MORRIS HARRIS GROUP 8 0 2 C i 3 10 4 SANDERSON FARMS I N C 80C34C 10 1 * SANDISK CORP S C 3 3 4 C 9 C I SANDISK CORP 8 0 0 0 4 C 95 L SANDISK CORP 8 2 0 2 3 1 i C 0 SANCS REGENT 8 3 6 5 6 3 2 0 3 SANDY SPRING BANCORP I N C E O G G 2 2 l C 7 SANFIL IPPO JOHN B 8 SON I N C 83C677 1 0 6 * SANGAMO BIOSCIENCES I N C 8 0 0 5 7 7 40 6 SANGAMO BIOSCIENCES I N C 60P577 95 6 SANGAMO BIOSCIENCES I N C 8C0307 AB 3 SANMINA S C I CORP S3C307 A D 9 SANMItiA S C I CORP 8 0 0 9 0 7 1 0 7 x SANMINA S C I CORP &33907 SC 7 SANMINA S C I CORP 82C357 9 5 7 SANMINA S C I CORP 8G1503 1 0 4 * SANGSTAT MED CORP 8013C3 $ 0 4 SANGSTAT MED CORP 8 5 1 3 3 3 45 ' 4 SAt4GSTAT MED CORP E3l35Pi I C 5 SANOFI-SYNTHELABO EJ.2313 i C 2 SANTA FE ENERGY TR 832514 i O 9 SANTA FE F I N L CORP 802233 1 G 6 SANTA ISABEL S A SC23Z9 1 0 3 SANTANaER BANCORP 23Z321 6 0 9 SANTOS L I M I T E D 5 3 3 1 3 8 3 0 5 SANYO ELEC LTD 3 S Z 2 5 4 2 0 4 * SAP AKTIENGESELLSCHAFT 833.354 5 0 4 SAP AKTIENGESELLSCHAFT 603354 9 5 4 SAP AKTIENGESELLSCHAFT 2G3362 i O 8 * SAPIENT CORP 8C3562 4 0 8 SAPIENT CORP 823365 45 8 SAPIENT CORP 603369 20 2 SAPPI LTD 8231 : l i O 5 * SARA LEE CORP 8 0 3 1 1 1 9G 5 5ARA LEE CORP 8 3 3 1 1 1 95 3 . SARA LEE CORP S C 3 3 6 0 30 O S k S O i LTD

2 0 5 3 10 6 * SATCON TECHNOLOGY CORP 80-" ' S03d93 $O 6 SATCON TECHNOLOGY CORP 803593 55 6 SATCON TECHNOLOGY CORP 80C398 l G i SATYAM COMPUTER SERVICES LTD 8 3 4 3 G S l0 9 SATYAM INFOWAY LTD SOL120 I C 3 SAtiCONY I N C S241ZG PO 2 SAUCONY I N C 8 5 4 1 3 7 l O 7 SAUER-3AKFOSS I N C


CALL PUT CL A NEW COM NEW COM COM COM CALL PUT COM COM COM COM CAL i PUT NOTE 4.250% 5 / 0 SDCV 9/1 COM CALL PUT COM CALL PUT SPONSORED ADR ADDED RCPT DEP UNITS COM SPONSORED ADR COM SPONSORED ADR ADR 5 COM SPONSORED ADR CALL PUT COM CALL PUT SPON ADR NEW COM CALL PUT SPONSORED ADR COM CALL PUT AD R SPONSORED ADR CL A CL B COM

K J N DATE:25/24/02 ** LIST OF SECTION 13F SECURITIES ** PAGE 233 RUN TIME:08:47 IVMOOl

CLISi' NC. ISSUER NAME

E S 4 3 3 5 L G 1 SAUL CTRS INC 8~ai48 10 1 SAVANNAH BANCORP INC 605i75 i G 6 SAVIA S A DE C V EG5925 i O 2 SGVVIS COMMUNICATIONS CORP 635J6F 30 2 SAXCN CAPITAL INC S3f8iPi 16 2 * SCANA CORP NEW 83SiiSM $ 0 2 SCANA CORP NEW 8C533M $5 2 SCANA CORP NEW E 0 5 3 1 8 1 C 7 SCANIA AKTIEBOLAG 6C5318 23 6 SCANIA AKTIEBOLAG 856.33P 10 7 SCANSOFT INC 836537 10 7 SCANSOURCE INC 8 2 6 3 7 3 10 6 SCHAWK IkC 836398 i O 3 SCHEIB EARL INC 8CC-+S3 10 L SCHEID VINEYARDS INC E 3 6 4 3 7 1 0 2 * SCHEIN HENRY INC 3 2 6 4 3 7 90 2 SCHEIN HENRY INC 8C643T 45 2 SCHEIN HENRY INC SO6530 10 1 SCHERER HEALTHCARE INC 806595 20 4 SCHERING A G 805595 10 1 2 SCHERING PLOUGH CORP 806695 S O 1 SCHERING PLOUGH CORP SCSS35 95 i SCHERING PLOUGH CORP 8G5832 10 i SCHL3TZSKYS INC 806857 1 0 8 * SCHLUMSERGER LTD 896857 99 8 SCHLUMBERGER LTD 850357 $5 8 SCHLUMBERGER LTD 836876 10 1 SCHMITT INDS INC ORE 8668S2 10 6 SCHNITZER STL INDS 857356 1 0 5 * SCHOLASTIC CORP 807366 S O 5 SCHOLASTIC CORP E07D66 9 5 5 SCHOLASTIC CORP 807663 10 5 x SCHOOL SPECIALTY INC 307853 $0 5 SCHOOL SPECIALTY INC E57363 $5 5 SChOOL SPECIALTY INC 80El56 ;O 3 SCHUFF INTERNATIONAL INC 802i94 10 4 * SCHULMAN A INC EGE174 9 s 4 SCHULMAN A INC 8,33194 55 4 SCHULMAN A INC 808513 i C 5 * SCHWAB CHARLES CORP NEW 82E.513 SO 5 SCHWAB CHARLES CORP NEW 826525 45 5 SCHWAB CHARLES CORP NEW 8Gg541 :9 6 * SCHWEITZER-MAUDUIT INTL INC SD854i 5 0 6 SCHWEITZER-MAUDUIT INTL INC 8O8541 55 6 SCHWEITZER-MAUDUIT INTL INC 838.52K i O 4 X SCICLONE PHARMACEUTICALS INC 53852K 90 4 SCICLONE PHARMACEUTICALS INC 80?.52% 9 5 4 SCICLONE PHARMACEUTICALS INC 80E.344 30 5 SCIENT INC


COM COM SPON ADR REP A COM COM COM CALL PUT SPON ADR A SPON ADR B COM COM CL A COM CL A COM CALL PUT COM SPONSORED ADR COM CALL PUT COM COM CALL PUT COM CL A COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM NEW DELETED

i?ab DATE:@9/24/02 ** LIST OF SECTION 13F SECURITIES ** PAGE 234 R Y N TIME:08:47 IVMOOl


E02535 i O 4 * SCIENTIFIC ATLANTA INC 805555 50 4 SCIENTIFIC ATLANTA INC 8S5555 55 4 SCIENTIFIC ATLANTA INC E3E74P i O 9 * SCIENTIFIC GAMES CORP 83874P $0 9 SCIENTIFIC GAMES CORP SDE'4P $5 9 SCIENTIFIC GAMES CORP 8 2 E 7 5 0 i O 2 SCIENTIFIC LEARNING CORP 806 '99 20 9 SCIENTIFIC TECHNOL INC E 0 3 9 2 5 1 0 3 * 5CIOS INC 808235 SO 3 SCIOS INC 80E985 55 3 SCIOS INC 80538G 10 7 * SCIQUEST INC 80SOaQ 50 7 SCIQUEST INC 80SG3Q 55 7 SCIQUEST INC 835090 10 3 * SCITEX LTD 6 0 9 2 9 0 90 3 SCITEX LTD 809C9C 45 3 SCITEX LTD 839i53 10 8 SCOPE INDS 80Si7Q 10 6 SCOR 8iGi3T 70 5 SCOTTISH PWR PLC 8iOi86 10 6 * SCOTTS CG 810186 SO 6 SCOTTS CO S l P l B 6 $5 6 3CGTTS CO &iC683 10 8 SCREAMINGMEDIA INC Ei1554 20 4 * SCRIPPS E W CO OHIO Ell354 90 4 SCRIPPS E W CO OHIO Sil254 95 4 SCRIPPS E W CO OHIO 8;i;lT i0 2 SCS TRANSN INC E1:iSE i O 1 SCGDDER GLOBAL HIGH INCOME F 8:1?53 10 5 SCUDDER HIGH INCOME TR 811i65 10 4 SCUDDER INTER GOVT TR 8li-86 i O 1 SCUDDEf? MULTI-MARKET INCOME 81il.82 60 4 SCUDDER MUN INCOME TR 811i33 ;O 2 SCUDDER NEW ASIA FD INC 81;73k 10 1 SCtiDDER STRATEGIC INCOME TR 811234 10 3 SCUDDER STRATEGIC MUN INCOME 811371 10 3 * SEA CONTAINERS LTD 811371 50 3 SEA CONTAINERS LTD Eli371 95 3 SEA CONTAINERS LTD 8ii571 70 7 SEA CONTAINERS LTD E;;343 i O ' SEABOAi?D CORP ?3;l59? 10 1 SEABULK INTL INC 8;1595 13 7 * SEACHANGE INTL INC 611379 40 7 SEACHANGE INTL INC 6:: j 99 $5 7 SEACHANGE INTL INC - - - -...,. c - ~ l ~ k ;G 6 * SEACOAST FINL SVCS CORP 81172S S C 6 SEACOAST FINL SVCS CORP P I 1 7 C G 55 6 SEACOAST FINL SVCS CORP 2 i i T ; i 30 o SEACOAST BKG CORP FLA


COM CALL PUT CL A CALL PUT COM COM PAR $0.001 COM CALL PUT COM CALL PUT ORD CALL PUT COM SPONSORED ADR SPON ADR FINAL CL A CALL PUT COM CL A CALL PUT COM COM SH BEN INT SH BEN INT SH BEN INT COM SH BEN INT COM SH BEN INT COM SH BEN INT CL B CALL PUT CL A COM COM COM CALL PUT COM CALL PUT COM

DELETED

ADDED

i?d:v bI .TE: C9/24/C2 ** L I S T OF SECTION 1 3 F RJk TIME:C8:G7

~ 2 3 1 3 yc . ISSUER NAME

8 L 1 3 3 4 L E I SEACOR SMIT I N C 8 L i 3 2 4 i G I * SEACOR SMIT I N C 8 1 i 5 5 4 50 i SEACOR SMIT I N C 8 1 1 3 3 4 9 5 i SEACOR SMIT I N C 8:;11K i G O * SEALED A I R CORP NEW E1211k' $ 3 G SEALED A I R CORP NEW 81211K 9 5 C SEALED A I R CORP NEW 6 i 2 1 1 K 20 5 SEALED A I R CORP NEW 8 1 2 3 8 7 i O 8 * SEARS ROEBUCK & CO 812387 9 0 8 SEARS ROEBUCK & CO 612387 9 5 8 SEARS ROEBUCK 8 CO 8 1 2 5 7 8 1 9 2 SEATTLE GENETICS I N C 8 l Z l i 4 I C 5 SECOND BANCORP I N C 8 i S 4 9 Y i O 0 * SECTOR SPDR TR E i 3 5 3 Y $0 8 SECTOR SPDR TR E i 5 6 9 Y $ 5 O SECTOR SPDR TR 8 i 5 5 3 Y 53 9 * SECTOR SPDR TR ELZ39Y 53 9 SECTOR SPDR TR 8 1 Z c 9 Y 9 5 9 SECTOR SPDR TR 81Z59Y SO 8 * SECTOR SPDR TR 81559Y 9 0 8 SECTOR SPDR TR 81359Y 95 8 SECTOR SPDR TR E i Z 5 9 Y 40 7 * SECT02 SPDR TR € ? l J 5 9 Y 5G 7 SECTOR SPDR TR 61353Y 9 5 7 SECTOR SPDR TR 8 l S i i Y 50 6 * SECTOR SPDR TR 8 1 5 6 9 Y SG 6 SECTOR SPDR TR 8135SY 95 6 SECTOR SPDR TR 813~57Y 6 0 5 * SECTOR SPDR TR 81233Y 5 0 5 SECTOR SPDR TR 8 1 3 3 3 Y 9 5 5 SECTOR SPDR TR 8 i 3 5 9 Y 7G 4 * SECTOR SPDR TR €!i369'f $ 3 't SECTOR SPDR TR 8 i S 6 9 Y $ 5 4 SECTOR SPDR TR 61353Y 80 3 * SECTOR SPDR TR 81J59Y 5 0 3 SECTOR SPDR TR 8 i 3 5 3 Y $5 3 SECTOR SPDR TR 81359Y 68 5 * SECTOR SPDR TR 8 1 3 6 9 W O 6 SECTOR SPDR TR 81359Y 5 5 6 SECTOR SPDR TR 5 1 5 7 6 5 1 G 0 * SECURE COMPUTING CORP ~ 1 3 7 3 5 7 0 0 SECURE COMPUTING CORP 813725 45 O SECURE COMPUTING CORP ELZ764 3G 5 SECURITY ASSOC I N C 8;4131 G O 5 SECURITY CAP CORP DEL 814243 LO 9 SECURITY F I N L BANCORP I N C 8 1 4 7 8 5 30 9 SECURITY NATL F I N L CORP 8 1 5 5 7 7 10 9 SEDONA CORP PA 8 1 5 7 8 4 1 0 I * SEEBEYOND TECHNOLOGIES CORP

SECURITIES * x PAGE 2 3 5 IVMOOl


NOTE 5 . 3 7 5 % 1 1 / 1 COM CALL PUT COM CALL PUT PFD CV A $2 COM CALL PUT COM COM S B I MATERIALS CALL PUT S B I HEALTHCARE CALL PUT S B I CONS STPLS CALL PUT S B I CONS DISCR CALL PUT S B I INT-ENERGY CALL PUT S B I I N T - F I N L CALL PUT S B I I N T - I N D S CALL PUT S B I INT-TECH CALL PUT S B I I N T - U T I L S CALL PUT COM CALL PUT COM NEW CL A NEW COM CL A NEW COM COM

RJK 3 k T E : C 9 / 2 4 / 0 2 ** L I S T OF SECTION 1 3 F SECURITIES *z PAGE 2 3 6 KiJN T I M E : 3 8 : 4 7 IVMOOl

C i l S I ? NG. ISSUER NAME

8157G4 9 0 1 SEEBEYOND TECHNOLOGIES CORP 8 1 5 7 2 4 $ 5 1 SEEBEYOND TECHNOLOGIES CORP 8 1 5 3 0 7 10 2 SEGUE SOFTWARE I N C 8 1 5 3 7 4 3 0 6 * SEITEL I N C 6 1 6 3 7 4 $ 0 6 SE ITEL I N C 8 1 6 3 7 4 9 5 6 SE ITEL I N C 8 1 S J 8 2 30 9 SEL-LEB MARKETING I N C 8 1 6 1 1 9 1 0 i SELAS CORP AMER 8 1 6 1 6 X L O 3 * SELECT COMFORT CORP 8 ? 6 1 B X $ 0 3 SELECT COMFORT CORP 8 1 6 i S X 4 5 3 SELECT COMFORT CORP 8 1 6 1 9 6 1 0 9 SELECT MEDICAL CORP 8 1 6 1 9 6 S O 9 SELECT MEDICAL CORP 8 1 6 1 3 6 9 5 9 SELECT MEDICAL CORP 8 1 6 2 5 9 1 0 0 SELECT THERAPEUTICS I N C 8 1 6 2 8 8 1 0 4 * SELECTICA I N C 8 1 5 2 8 8 9 0 4 SELECTICA I N C 816288 9 5 4 SELECTICA I N C 8 1 5 3 0 0 1 0 7 * SELECTIVE I N S GROUP I N C 8 1 6 3 0 0 9 0 7 SELECTIVE I N S GROUP I N C 8 l C 3 0 G 9 5 7 SELECTIVE I N S GROUP I N C 8 i 6 3 4 3 i O 7 SELIGMAN QUAL ITY MUN FD I N C 8 1 6 3 4 4 1 0 5 SELIGMAN SELECT MUN FD I N C 8 1 6 5 3 6 2 0 3 * SEMICONDUCTOR HLDRS TR 8 1 6 6 3 6 FC 3 SEMICONDUCTOR HLDRS TR 816536 45 3 SEMICONDUCTOR HLDRS TR E l 6 4 5 8 l O 8 SEMIN IS I N C 8 1 6 8 4 P 1 0 7 * SEMOTUS SOLUTIONS I N C E i S 8 4 P q G 7 SEMOTUS SOLUTIONS I N C 8 i 6 3 4 P 95 7 SEMOTUS SOLUTIONS I N C 8 1 6 8 5 0 L C 5 SEMTECH CORP 8 1 6 8 5 3 P.D 3 SEMTECH CORP 8 1 6 8 3 0 1 0 1 * SEMTECH CORP S i 6 . 3 5 0 90 1 SEMTECH CORP 8 1 6 3 5 0 9 5 1 SEMTECH CORP 8i6851 1 0 9 * SEMPRA ENERGY 8 1 6 5 5 1 SO 9 SEMPRA ENERGY 816551 9 5 9 SEMPRA ENERGY 8 1 0 3 5 4 1 0 5 SEMX CORP 8 1 6 9 0 9 1 8 5 * SEMITOOL I N C Sic5329 9 0 5 SEMITOOL I N C 8 1 5 9 5 9 9 5 5 SEMITOOL I N C 8 i 6 3 1 S 1 0 6 SENT0 CORP 6 1 7 3 7 0 i O 5 SENECA FOODS CORP NEW 8 1 7 3 7 0 50 1 SENECA FOODS CORP NEW 82.7235 GO 8 SENESCO TECHNOLOGIES I N C Eli239 3 0 7 SENETEK PLC E 1 7 2 1 E 10 7 SENIOR HIGH INCOME PORTFOLIO 8 1 7 2 1 M ;O 9 SENIOR HSG PPTYS TR


CALL PUT COM COM NEW CALL PUT COM NEW COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM COM DEP RCPT CALL PUT CL A COM CALL PUT NOTE 4 . 5 0 0 % 2 / 0 NOTE 4 . 5 0 0 % 2 / 0 COM CALL PUT COM CALL PUT COM COM CALL PUT COM CL B CL A COM NEW SPONSORED ADR COM SH BEN I N T

R J % 2kTE:OS/S4/02 ** LIST OF SECTION 13F SECURITIES *w PAGE 237 R J K TIME:C8:<7 IVMOOl

C i j S I P NG. ISSUER NAME

&:SZ5T 10 0 * SENSIENT TECHNOLOGIES CORP E1725T 40 0 SENSIENT TECHNOLOGIES CORP S17Z3T 45 0 SENSTENT TECHNOLOGIES CORP 81726s iO i SENSYTECH INC E1726V I C 4 SENTIGEN HLDG CORP 8iT3i5 AH 7 SEPRACOR INC 817315 AL 8 SEPRACOR INC El7315 AQ 7 SEPRACOR INC 817315 iC 4 * SEPRACOR INC 817315 S O 4 SEFRACOR INC 817315 55 4 SEPRACOR INC 817326 i O 4 SEQUA CORPORATION 817320 20 3 SEQUA CORPORATION SiT320 5 6 2 SEQUA CORPORATION 817337 10 8 * SEQUENOM INC 817337 SO 8 SEQUENOM INC el7337 95 8 SEQUENOM INC 617G73 1 0 0 SERACARE LIFE SCIENCES INC 817452 l G 1 * SERENA SOFTWARE INC 8i7472 $0 1 SERENA SOFTWARE INC 617432 55 1 SERENA SOFTWARE INC 81752M 10 1 X SERONO S A 8i752M 90 1 SERONO S A 81752M 95 1 SERONO S A 8ii523 10 3 * SERGLOGICALS CORP 617523 40 3 SEROLOGICALS CORP 817323 95 3 SEROLOGICALS CORP 81T565 AU 8 SERVICE CORP INTL 817565 10 4 * SERVICE CORP INTL 8i7365 40 4 SERVICE CORP INTL 817565 $5 4 SERVICE CORP INTL 6 1 T 5 3 N i O 9 * SERVICEMASTER CO 817,~Ofi $ 0 9 SERVICEMASTER CO 81753N 95 9 SERVICEMASTER CO 8i763P IG 9 SERVICEWARE TECHNOLOGIES INC 817732 10 0 SERVOTRONICS INC E.17326 20 9 7-ELEVEN INC 817389 i O 0 * 724 SOLUTIONS INC 8lTi6G $0 C 724 SOLUTIONS INC Ei7324 55 O 724 SOLUTIONS INC 8181iM 10 0 SEVERN BANCORP ANNAPOLIS MD 825213 ? O G * SHARPEi? IMAGE CORP 82C313 SO 0 SHARPER IMAGE CORP B2C2i3 C 5 0 SHARPER IMAGE CORP 82C28K 20 0 * SHAM COMMUNICATIONS INC 82228K 90 0 SHAM COMMUNICATIONS INC E2C266 95 9 SHkW COMMUNICATIONS INC 82C25f AC 9 SHAW GROUP INC E2223G I D 5 + SHAW GROUP INC


COM CALL PUT COM COM SDCV 7.000%12/1 SDCV 5.000% 2/1 NOTE 5.750%11/1 COM CALL PUT CL A CL B PFD CONV $5 COM CALL PUT COM COM CALL PUT SPONSORED ADR CALL PUT COM CALL PUT NOTE 6.750% 6/2 COM CALL PUT COM CAL t PUT COM COM COM NEW COM CALL PUT COM COM CALL PUT CL B CONV CALL PUT NOTE COM

ADDED

RUK DLTE:GS/24/02 ** LIST OF SECTION 13F 2 2 s TIME:G8:47

CZSI? NO. ISSUER NAME

E2G22G $ 0 5 SHAW GROUP INC 822280 95 5 SHAW GROUP INC 62133D 36 9 SkEFFIELD PHARMACEUTICALS IN 82137E L O 3 SHELBOURNE PPTYS I11 INC 821375 10 7 SHELBOURKE PPTYS I INC 821374 10 5 SHELBOURNE PPTYS I1 INC 822783 6 0 9 * SHELL TRANS & TRADING PLC 822703 9O 4 SHELL TRANS & TRADING PLC 822733 45 4 SHELL TRANS 8 TRADING PLC C2312B i C 6 SHENANDOAH TELECOMMUNICATION 824348 i O 6 * SHERWIN WILLIAMS CO 824348 SO 6 SHERUIN WILLIAMS CO 8 2 9 3 4 6 $5 6 SHERWIN WILLIAMS CO 82(:,37i i O 4 SHERWOOD BRANDS INC 82637L 11 2 SHERWGOD BRANDS INC 82G543 10 2 SHILOH INDS INC E2431R 10 6 * SHIRE PHARMACEUTICALS GRP PL 82G3lR 90 6 SHIRE PHARMACEUTICALS GRP PL 62431R 45 6 SliIRE PHARMACEUTICALS GRP PL 8 2 4 3 1 b Ri3 5 SHIRE FIN LiD 824589 LO 9 SHOE CARtiIVAL INC 6 2 4 8 9 4 I3 9 SHOE PAVILION INC 625311 1G i SHOPKO STORES INC 52G311 9G 1 SHOPKO STORES INC 82G311 55 1 SHOPKO STORES INC 6 2 5 2 3 4 kA 9 SHOLODGE INC 825334 10 i SHOLODGE INC 825356 5 0 1 * SHOP AT HOME INC 8 2 5 3 6 6 SO i SHOP AT HOME INC 8 2 3 3 6 6 95 1 SHOP AT HOME INC 82597 10 5 SHORE BANCSHARES INC EZ3LlE i G 4 SHORE FINL CORP 825349 l0 6 * SHUFFLE MASTER INC 825349 S C 8 SHUFFiE MASTER INC 825549 55 8 SkUFFLE MASTER INC 62557D iO 4 SHURGARD STORAGE CTRS INC 525346 10 8 * SICOR INC 625846 FO 8 SICOR INC 825346 55 8 SICOR INC 525863 i G 3 SICERCA S A I C 626170 AC 6 SIEBEL SYS INC 82617C ,O 2 * SIEBEL SYS INC 62ti7C $ O 2 SIEBEi SYS INC 626170 55 2 SIEBEL SYS INC 826176 10 5 SIEbERT FINL CORP 826i97 50 1 SIEMENS A G E252GP 10 2 SIERRA BANCORP 82627A iCi 8 SIERRA CAP RLTY TR VIII CO 626322 10 9 * SIERRA HEALTH SVCS INC



CALL PUT COM NEW COM COM COM ADR NY SHS NEW CALL PUT cot4 COM CALL PUT CL A *W EXP 05/06/200 COM SPONSORED ADR CALL PUT NOTE 2.000% 8 / 2 COM COM COM CALL PUT SDCV 7.500% 5/0 COM COM NEW CALL PUT COM COM COM CALL PUT COM COM CALL PUT ADR REP CL A NOTE 5.500% 9/1 COM CALL PUT COM SPONSORED ADR COM COM COM

FUk DATE:09/24/02 ** LIST OF SECTION 13F SECURITIES ** PAGE 239 k 3 N TI?lE: 28:47 IVMOOl

CLISI? NC. ISSUER NAME

826322 $0 9 SIERRA HEALTH SVCS INC 826322 15 9 SIERRA HEALTH SVCS INC 826455 10 8 SIERRA PAC RES 526G28 10 4 * SIERRA PAC RES NEW 626428 90 4 SIERRA PAC RES NEW 826428 45 4 SIERRA PAC RES NEW 826316 10 6 SIERRA WIRELESS INC 826346 i O 3 SIFCO INDS INC 625352 10 i * SIGMA ALDRICH CORP E26552 $6 i SIGMA ALDRICH CORP 826552 55 1 SIGMA ALDRICH CORP 826365 i G 3 * SIGMA DESIGNS INC E25365 9C 3 SIGMA DESIGNS INC 826565 95 3 SIGMA DESIGNS INC 8ZtilL i O 1 SIGMATRON INTL INC 826575 i C f SIGNAL TECHNOLOGY CORP 82655L & 7 2 SIGNET GROUP PLC 62653b' 10 2 * SIGhALSOFT CORP 825iSM S C 2 SIGNALSOFT CORP 82658M %5 2 SSIGNALSOFT CORP 826306 30 7 SILENT WITNESS ENTERPRISES L 82&317 10 6 SIGA TECHNOLOGIES INC 826319 15 2 * SILICON LABORATORIES INC 826319 S C 2 SILICON LABORATORIES INC 520;19 45 2 SILICON LABORATORIES INC 827348 i G 9 SILGAN HOLDINGS INC 82725T 10 2 * SILICON IMAGE INC 82733T S C S SILICGN IMAGE INC E2i35T 45 2 SILICON IMAGE INC 627256 LC 6 SILICON GRAPHICS INC 827356 10 2 * SILICON GRAPHICS INC 827336 40 2 SILICON GRAPHICS INC E27350 45 2 SILICON GRAPHICS INC E27357 10 0 * SILICON STORAGE TECHNOLOGY I 827357 $0 0 SILICON STORAGE TECHNOLOGY I 827357 55 G SILICON STORAGE TECHNOLOGY I 527364 iO 6 * SILICON VY BANCSHARES 627364 50 6 SILICON VY BANCSHARES 827554 55 6 SILICON VY BANCSHARES 827379 2c 3 SILIcoNIx INC 827384 E 4 4 SILICONWARE PRECISION INDS L 827907 10 6 * SILVERSTREAM SOFTWARE INC E27507 90 6 SILVERSTEEAM SOFTWARE INC 827737 95 6 SILVERSTREAM SOFTWARE INC 82823L 10 6 SILVER STD RES INC 8264328 i O G SILVERLINE TECHNOLOGIES LTD 822730 20 0 SIMMONS 1ST NATL CORP 828300 10 9 * SIMON PPTY GROOP INC NEW 826836 FG 9 SIMON PPTY GROUP INC NEW


CALL PUT COM COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM COM SP ADR REP 30s COM DELETED CALL DELETED PUT DELETED COM NEW COM COM CALL PUT COM COM CALL PUT NOTE 5.250% 9/0 COM CALL PUT COM CALL PUT COM CALL PUT COM NEW SPONSD ADR SPL COM DELETED CAi L DELETED PUT DELETED COM SPONSORED ADR CL A $5 PAR COM CALL

RLjix: SATE: 29/24/02 ** LIST OF SECTION 13F SECURITIES ** PAGE 240 RUk TI?lE:08:47 IVMOOl

CijSIP SO. ISSUER NAME

825306 5 5 4 SIMON PPTY GROUP INC NEW 628323 i O 4 * SIMPLETECH INC 826323 40 4 SIMPLETECH INC 823323 95 4 SIMPLETECH INC 626354 10 9 * SIMPLEX SOLUTIONS INC 828354 90 9 SIMPLEX SOLUTIONS INC 828854 95 9 SIMPLEX SOLUTIONS INC E25373 i0 5 SIMPSON MANUFACTURING CO INC 825206 AB 7 SIMULA INC 824226 i C 1 SIMULA INC 855226 1 0 9 * SINCLAIR BROADCAST GROUP INC E24226 SO 9 SINCLAIR BROADCAST GROUP INC 825226 $5 9 SINCLAIR BROADCAST GROUP INC 825.226 50 5 SINCLAIR BROADCAST GROUP INC 82529L 16 9 SINGAPORE FD INC 825322 30 4 SINGING MACH INC E2935K 10 9 SINOPEC SHANGHAI PETROCHEMIC E2935ti 10 7 SINOPEC BEIJING YANHUA PETRO 82456T 10 6 * SIRENZA MICRODEVICES INC 82566T 40 6 SIRENZA MICRODEVICES INC 82956T 55 6 SIRENZA MICRODEVICES INC 82960U i G 3 * SIRIUS SATELLITE RADIO INC 82556U 90 3 SIRIUS SATELLITE RADIO INC E2466lJ 95 3 SIRIUS SATELLITE RADIO INC 82983K i O 7 * SITEL CORP 82983K S C 7 SITEL CORP 82980K $5 7 SITEL CORP 82$309 10 0 * SIPEX CORP 629939 SG 0 SIPEX CORP 829909 95 O SIPEX CORP 6 3 5 3 1 P 10 9 * SIX FLAGS INC E3331F $0 9 SIX FLAGS INC 83C3iP 55 9 SIX FLAGS INC 83C3i8 10 7 SIX CONTINENTS PLC 630137 AB 1 SIZELER PPTY INVS INC 836137 AC 9 SIZELER PPTY INVS INC 832137 i O 5 SIZELER PPTY INVS INC E3C366 A B i SKECHERS U S A INC EZC566 ii! 5 X SKECHERS U S A INC 836366 90 5 SKECHEZS U S A INC 63C566 $ 5 5 SKECHERS U S A INC E 3 C 5 l l i D B SKIBO FINL CORP 83G56P :G 1 X SKILLSOFT CORP 83CS5P 90 1 SKILLSOFT CORP 630i6P 95 1 SKILLSOFT CORP e3CdSP 1 0 3 SKY FINL GROUP INC 5125 j8 IC 1 SKYEPHARMA PLC bSZG3C i G 5 * SKYLINE CORP 83C830 4 0 5 SKYLINE CORP

ISSUER DESCRIPTION

PUT COM CALL PUT COM CALL PUT COM NOTE 8.000% 5/0 COM CL A CALL PUT PFD CV EXCH D COM COM NEW SPON ADR H SPON ADR H SHS COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT SPONSORED ADR SDCV 9.000% 7/1 SDCV 9.000% 7/1 COM NOTE 4.500% 4/1 CL A CALL PUT COM COM CALL PUT COM SPONSORED ADR COM CALL

STATUS


ADDED

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ADDED


RUN 3 E T E : S 9 / 2 4 / G 2 3% LIST OF SECTION 13F SECURITIES ** PAGE 241 R U K TIHE:08:47 IVMOOl

CUSIP NO. ISSilER NAME

85333C 55 5 SKYLINE CORP 8 5 ; E 7 9 ? C 2 * SKYWEST INC 639879 4G 2 SKYWEST INC 83C.374 $5 2 SKYWEST INC 83CS3M 1G 2 * SKYiiORKS SOLUTIONS INC E3P38K S G 2 SKYWORKS SOLUTIONS INC 83C33M 45 2 SKYWORKS SOLUTIONS INC 8 5 C 3 9 5 ? O 6 SLADES FERRY BANCORP 8'" ~ ~ 3 3 0 1 O 3 SHALLCAP FD INC 831383 10 7 SMART 8 FINAL INC 13153b i O 5 SMEDVIG A S 83i i3t i 20 4 SMEDVIG A S &ZijSM 11 2 SMARTSERV ONLINE INC 83i59F 20 3 SMARTSERV ONLINE INC 53159p i G 5 SMARTDISK CORP 8517GA 2 0 5 * SMARTFJRCE PUB LTD CO 83170A 9 0 6 SMARTFORCE PUB LTD CO 83173A 55 6 SMARTFORCE PUB LTD CO &3175M 20 5 SMITH B NEPHEW PLC S31758 L O 7 SMITH 8 WOLLENSKY RESTAURANT 651365 i C 0 X SMITH A 0 831365 90 O SMITH A 0 531865 9 5 O SMITH A 0 83i.855 40 9 % SMITH A 0 631565 90 9 SMITH A 0 851565 45 9 SMITH A 0 E 5 i ? 1 3 i G 8 SMARTIRE SYSTEMS INC 632:iC i O 3 * SMITH INTL INC 85i:lC 4 2 0 SMITH INTL INC E3ZiIG 5 5 0 SRITH INTL INC & 3 2 ; 5 4 I D 8 SMITH MICRO SOFTWARE INC 832248 i O 8 * SMITHFIELD FOODS INC 832248 9 O E SMITHFIELD FOODS INC 852248 5 5 8 SMITHFIELD FOODS INC 8 3 2 5 5 2 1 0 9 SMITHWAY MTR XPRESS CORP 6 3 5 5 3 2 iO 8 SMTC CORP 532588 20 4 SMTEK INTL INC 652555 2G 7 SMUCKER J M CO E32696 40 5 * 3MUCKER J M CO 6 3 2 6 3 6 FC 5 SMUCKER J M CO 53S5S6 $5 5 SMUCKER J M CO E32727 10 1 * SMURFIT-STONE CONTAINER CORP 632727 $0 i SMURFIT-STONE CONTAINER CORP 832727 55 i SMURFIT-STONE CONTAINER CORP 632727 20 G SMURFIT-STONE CONTAINER CORP E 5 3 0 3 4 IG 1 3 SNAP ON INC 833334 PO 1 StiAP ON INC a y : 3 - , ,,;,>+ 55 1 SNAP ON INC 6 3 3 3 8 2 i C 9 SOBIESKI BANCORP INC


PUT COM CALL PUT COM CALL PUT COM COM COM SPON ADR REP A SPON ADR REP B *W EXP 03/20/200 COM NEW COM SPONSORED ADR CALi PUT SPDN ADR NEW COM CL A CALL PUT COM CALL PUT COM COM CALL PUT COM COM CALL PUT CL A COM COM NEW CL B COM NEW CALL PUT COM CALL PUT PFD CV EX A 7% COM CALL PUT COM

ADDED ADDED ADDED


RUN 3PTE:G9/24/02 ** LIST OF SECTION 13F R d N TIYE:GS:$7

C u S i ? N2. ISSUER NAME

833635 i C 5 SOCIEDAD QUIMICA MINERA DE C 833536 1 G 3 SOCIEDAD QUIMICA Y MINERA DE 833572 10 8 SOCKET COMMUNICATIONS INC 633792 10 4 SODEXHO ALLIANCE SA 8 5 3 5 5 0 10 7 SOFTWARE SPECTRUM INC e235'54 l O 9 * SOFTNET SYS INC 8 3 3 9 6 4 90 9 SOFTNET SYS INC 8 3 5 9 5 4 55 9 SOFTNET SYS INC 834S%B 10 3 * SCFTWARE HOLDRS TR 85634B SO 3 SOFTWARE HOLDRS TR 83L24E 5 5 3 SOFTWA2E HOLDRS TR S3436W i O 3 SOHU COM INC 8 5 4 2 9 2 i D 8 x SOLA INTL INC 8 3 4 0 3 2 $6 8 SOLA INTL INC 834392 45 8 SOLA INTL INC 834132 AH 0 SOLECTXON CORP 654182 Ad 6 SOLECTZON CORP 834132 1.K 3 SOLECTRON CORP 834182 AL ; SOLECTZON CORP 8 3 4 ; 8 2 i0 7 * SOLECTRON CORP 83S182 90 7 SOLECTRON CORP 836132 $5 7 SOLECTRON CORP 634576 1 0 5 % SOLUTIA INC 63G370 9C 5 SOLUTIA INC 834376 55 5 SOLUTIA INC 834445 48 5 SOMANETICS CORP E 5 a i 5 E i 0 1 * SOMERA COMMUNICATION 834458 $ 0 1 SOMERA COMMUNICATION 834458 $ 5 1 SOMERA COMMUNICATION e35433 2G 2 SONERA GROUP PLC 835438 40 9 SONESTA INTL HOTELS CORP 63544G iO i SONG NETWORKS HLDG AKTIEBOLA 135G5G AE 2 SONIC AUTOMOTIVE INC 8 3 5 6 5 6 10 2 * SONIC AUTOMOTIVE INC E35G5C $0 2 SONIC AUTOMOTIVE INC 835452 $5 2 SONIC AUTOMOTIVE INC 83545M iC 9 SONIC INNOVATIONS INC S5545R i G 8 * SONIC FDRY INC 63565R $0 8 SONIC FDRY INC 63fG5R 9 5 8 SONIC FDRY INC 835G51 i O 5 * SONIC CORP 835451 F O 5 SONIC CORP 835451 $5 5 SONIC CORP %3546Q i O 9 + SONICBiUE INC 835469 $ 0 9 SONICBLUE INC 835454 55 9 SONICBiUE INC G5546C 10 6 SONIC SOLUTIONS 835470 1 D 5 * SONICWALL INC 8 3 5 4 7 0 $ 0 5 SGNICWALL INC

SECURITIES * x PAGE 242 IVMOOl


SPON ADR SER B SPONSORED ADR COM SPONSORED ADR COM COM CALL PUT DEPOSITRY RCPT CALL PUT COM COM CALL PUT NOTE 1/2 NOTE 112 NOTE 5/0 NOTE 11/2 COM CALL PUT COM CALL PUT COM NEW COM CALL PUT SPONSORED ADR CL A SPONSORED ADR NOTE 5.250% 5/0 CL A CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL

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R G X DATE : 0 9 / 2 4 / 6 2 ** L I S T OF SECTION 1 3 F SECURIT IES ** PAGE 243 RUN T IME:C8:47 IVMOOl

CilSI? NC. ISSUER NAME

8 3 5 4 7 0 4 5 5 SONICWALL I N C 8 3 5 + 5 5 1 0 2 + SONOCO PRODS CO e 3 5 4 3 5 9G 2 SONOCO PRODS CO 8 3 5 4 9 5 5 5 ? SONOCO PRODS CO 6 3 5 6 3 7 i O 9 SONOMA WEST HLDGS I N C 635:3G 1 0 4 * SONOSITE I N C 6 3 5 6 8 6 5 0 4 SONOSITE I N C 635566 45 4 SONOSITE I N C 835,8W l C 9 SONTRA MEDICAL CORP 8 3 5 6 8 k 11 7 SONTRA MEDICAL CORP E 3 5 6 9 i 1 0 6 SONUS CORP 8 3 5 3 7 2 1 0 4 SONUS PHARMACEUTICALS I N C e 3 5 0 9 9 3 0 7 * SONY CORP e 3 5 5 9 5 5 0 7 SONY CORP 8 3 5 5 9 9 55 7 SONY CORP 83596& i O 0 + SORRENTO NETWORKS CORP 83586G 9 0 0 SCJRRENTO NETWORKS.'CORP 83535E 95 0 SORRENTO NETWORKS CORP 6 3 5 3 9 8 10 7 + SOTHEBYS HLDGS I N C 635878 40 7 SOTHEBYS HLDGS I N C 8 3 5 8 9 3 55 7 SOTHEBYS HLDGS I N C 835316 1 0 7 * SONUS NETWORKS I N C E 3 5 3 i 6 $0 7 SGNUS NETWORKS I N C 6 3 5 3 i t 9 5 7 SOkUS NETWORKS I N C 83557T i O 9 SOUND FED BANCORP 8 3 6 i l F L O 9 SOUNDVIEW TECHNOLOGY GROUP N 836i44 1 0 5 SOURCE CAP I N C 636,151 20 9 SOURCE I N T E R L I N K COS I N C 8 3 6 1 6 7 Z C 6 * SOURCECORP E.36157 5 0 6 SOURCECORP E 3 5 i 6 7 55 6 SOURCECORP 8 5 5 1 7 1 P G 7 SOURCINGLINK NET I N C E3i34i ;O S * SOUTH F I N L GROUP I N C 837841 $0 5 SOUTH F I N L GROUP I N C 837541 95 5 SOUTH F I N L GROUP I N C E3651E 10 8 SCUTH JERSEY I N D S I N C E4S468 I C 2 SOUTH STR F I N L CORP S42157 i G 9 SOUTHERN AFRICA FD I N C eG2233 1 0 8 SOUTHERN BANC I N C BGS387 10 7 X SOUTHERN CO 842387 $ 0 7 SCUTHERN CO 6g5587 9 5 7 SOUTHERN CO 942531 2G 2 SOUTHERN CMNTY CAP TR I 642632 1 C 1 SOUTHEZN CMNTY F I N L CORP 8 4 4 x 4 10 5 X SOUTHERN ENERGY HOMES I N C E G 2 d i 4 9 0 5 SGUTHERN ENERGY HOMES I N C E4Za14 $ 5 5 SOUTHERN ENERGY HOMES I N C 882870 10 7 SOUTHERN F I N L BANCORP I N C 8 4 3 3 8 0 10 6 SOUTHERN MO BANCORP I N C


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RUX DRTE:C4/24/02 X* LIST OF SECTION 13F SECURITIES ** PAGE 245 RLJk TIME:Ge:G7 IVMOOl

C L S I ? HC. ISSUER NAME

6c i24E 10 1 SPATIALIGHT INC 647492 16 C SPECIALTY LABORATORIES INC 8G7J80 i0 7 % SPECTRALINK CORP E 4 7 3 3 2 $ 0 7 SPECTRALINK CORP SG7580 $5 7 SFECTRALINK CORP 84-52C I G 7 SPECTRANETICS CORP 64753T ki 4 SPECTRASITE HLDGS INC 6G753T 10 3 X SPECTRASITE HLDGS INC 84T5OT SO 0 SPECTRASITE HLDGS INC 8 4 7 6 3 T 55 0 SPECTRASITE HLDGS INC 8475GE 1C o + SPECTRIAN CORP 847508 9C 6 SPECTRIAN CORP 8436G8 55 6 SPECTRIAN CORP 8 4 7 i i 5 10 i SPECTRUM CTL INC 84763F 10 7 * SPECTRUM SIGNAL PROCESSING I 84763F 9C 7 SPECTRdM SIGNAL PROCESSING I 6G753F 95 7 SPECTRUM SIGNAL PROCESSING I 847535 10 9 SPECTRX INC 8G764M 10 1 % SPEECHWORKS INTL INC 84764X FC i SPEECHWORKS INTL INC 84754N $ 5 1 SPEECHWORKS INTL INC 8 4 7 7 0 3 iO 5 SPEEDCOM WIRELESS CORP 8 4 7 ? 0 5 10 0 X SPEEDFAM-IPEC INC E477G5 90 0 SPEEDFAM-IPEC INC E47705 $5 0 SPEEDFAM-IPEC INC 847723 10 3 SPEEDUS CORP 847738 i G 6 * SPEEDWAY MOTORSPORTS INC 847788 $0 6 SPEEDWAY MOTORSPORTS INC 647788 95 6 SPEEDWAY MOTORSPORTS INC 847805 i G 8 SPEIZMAN INDS INC 84842R 10 6 SPHERIX INC 648420 10 5 * SPHERION CORP E 4 E S 2 0 90 5 SPHERION CORP 846423 45 5 SPHERION CORP 848306 l C 1 SPIGADORO INC 84655W 10 9 * SPINNAKER EXPL CO 64E35W 80 9 SPINNAKER EXPL CO 84855k 95 9 SPINNAKER EXPL CO 848J6M 20 9 SPIRENT PLC 8%8565 10 7 SPIRE CORP E G G 3 3 7 20 O SPORTSMANS GUIDE INC 848425 10 3 SPORT-HALEY INC 84E,;34 1 0 5 * SPORTSLINE COM INC 6 4 8 9 3 4 9 0 5 SPORTSLINE COM INC E48934 $5 5 SPORTSLINE COM INC 864163 1 C 6 SPORT CHALET INC PG9i7P 10 9 SPORTS CLUB INC 849176 10 2 x SPORTS AUTH INC 845i76 9C 2 SPORTS AUTH INC


COM COM COM CALL PUT COM NOTE 6.750%11/1 COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM COM COM CALL PUT COM COM CALL PUT SPONS ADR NEW COM COM NEW COM COM CALL PUT COM COM COM CALL

DELETED

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RUh DAiE:U9/24/02 x x L I S T OF SECTION 1 3 F S E C U R I T I E S ** PAGE 246 RUR T I H E : 0 8 : 4 7 I V M O O l

I C S S I P ,qO. ISSUER NAME

8 4 9 1 7 6 95 2 SPORTS AUTH I N C 8 4 9 1 8 L 10 8 SPORTS RESORTS I N T L I N C 852051 1 0 0 * SPRINT CORP 852361 90 3 SPRINT CORP 652361 95 0 SPRINT CORP E52351 50 6 * SPRINT CORP 852351 9 0 6 SPRINT CORP 852561 9 5 6 SPRINT CORP 852276 10 2 ST ASSEMBLY TEST SVSC LTD 3 5 2 2 7 6 1 0 0 X SS&C TECHNOLOGIES I N C 852175 40 0 SS8C TECHNOLOGIES I N C 8 5 2 2 7 Q $ 5 0 SS&C TECHNOLOGIES I N C 8523 l2 30 5 * STAAR SURGICAL CO 652312 S G 5 STAAR SURGICAL CO 652312 95 5 STAAR SURGICAL CO 8523AC 12 3 STAGE STORES I N C 8525GC 13 1 STAGE STORES INC: 8"- 3 ~ 3 4 C 30 5 X STAGE STORES I N C 85254C 9 0 5 STAGE STORES I N C E 5 2 5 4 C 9 5 5 STAGE STORES I N C 552359 1 0 3 STAKE TECHNOLOGY LTD 852357 1 0 i * STAMPS COM I N C E 5 2 3 5 7 $0 i STAMPS COM I N C 852357 95 1 STAMPS CGM I N C 832891 10 0 + STANCORP F I N L GROUP I N C 852891 S O 0 STANCORP F I N L GROUP I N C 852891 55 G STANCORP F I N L GROUP I N C 853258 b.A 9 STANDARD COML CORP 853258 l G i STANDARD COML CORP 8 5 3 5 1 2 i O 9 STANDARD MANAGEMENT CORP 855626 1 C 9 + STANDARD MICROSYSTEMS CORP 853(226 90 9 STANDARD MICROSYSTEMS CORP 8 5 3 5 2 6 4 5 9 STANDARD MICROSYSTEMS CORP €555566 C.B 1 STANDARD MTR PRODS I N C 853550 '0 5 STANDARD MTR PRODS I N C ESZTSC i O i * STANDARD PAC CORP NEW E5575C 9C i STAhDARD PAC CORP NEW 8 5 3 7 S C $5 i STANDARD PAC CORP NEW 653837 li 7 STANDARD REGISTER CO 85L231 L O 7 STANDEX I N T L CORP 8 5 c 3 0 5 2C 8 STANLEY FURNITURE INC 85:,.6i6 L C 9 * STANLEY WKS E5tSi0 S O 9 STANLEY WKS 6 5 4 5 1 6 55 9 STARLEY WKS C C , ^ 02+11C 20 5 STARBASE CORP 8JL?lC 4C 3 STARBASE CORP 855330 i G 2 * STAPLES I N C s;=030 $0 2 STAPLES I N C U d d

E5533C $ 5 2 STAPLES I N C


PUT COM COM FON GROUP CALL PUT PCS COM SER 1 CALL PUT ADR COM CALL PUT COM PAR $ 0 . 0 1 CALL PUT *W EXP 0 8 / 2 3 / 2 0 0 *W EXP 0 8 / 2 3 / 2 0 0 COM NEW CALL PUT COM COM CALL PUT COM CALL PUT SDCV 7.250% 3 / 3 COM COM COM CALL PUT SDCV 6.750% 7 / 1 COM COM CALL PUT COM COM COM NEW COM CALL PUT COM NEW DELETED COM PAR $ 0 . 0 1 ADDED COM CALL PUT

KZi i SATE: E9 /24 . /02 ** L I S T OF SECTION 1 3 F SECURIT IES ** PAGE 247 EUPi TI:YE : 28: 47 I V M 0 0 1

CUS,? NO. ISSUER NAME

855386 10 4 STAR BUFFET I N C 8 3 5 L 2 C i G 5 STAR GAS PARTNERS L P 855L2C S G 4 STAi? GAS PARTNERS L P & 5 5 : 5 6 30 3 STAR M U L T I CARE SVCS I N C 85517F 1 0 i STAR S C I E N T I F I C I N C 855*86 I C 8 STAR STRUCK LTD 8532G4 1 0 9 % STARBUCKS CORP 6 5 5 2 4 4 S C 9 STARBUCKS CORP 8 5 5 2 4 4 5 5 9 STARBUCKS CORP 8 5 5 6 6 8 i O 9 STARRETT L S CO E S S 6 S C 1 0 7 STARTEK I N C 555707 10 5 STATE AUTO F I N L CORP E35716 i O 5 STATE BANCORP I N C N.Y 8 5 5 9 3 A 29 3 * STkRW03D HOTELS&RESORTS WRLD 8 3 f 3 0 A $ 0 3 STARWOOD HOTELS8RESORTS WRLD E55:CA 5 5 5 STARWOOD HOTELSEiRESORTS WRLD 85fG06 i C 3 STARTECH ENVIRONMENTAL CORP 855855 iO : STATE F I N L SVCS CORP E S T G 7 7 i C 3 * STATE STR CORP 657577 $0 3 STATE STR CORP 857477 95 3 STATE STR CORP 8 5 7 5 4 9 10 9 STATEFED F I N L CORP 557550 i G 7 * STATEN I S BANCORP I N C 857532 9 0 7 STATEN I S BANCORP I N C &37>5C 55 7 STATEN I S BANCORP I N C E 5 7 5 8 S 1 0 3 * STATION CASINOS I N C 8 5 7 5 8 9 9 0 3 STATION CASINOS I N C 853534 4 5 3 STATION CASINOS I N C E5771P I S 2 STATOIL ASA 8 5 7 3 7 3 i O 3 STEAK N SHAKE CO 853i19 1 0 G * STEEL DYNAMICS I N C 856119 90 0 S T E E i DYNAMICS I N C 8 3 E l l S 5'5 O STEEL DYNAMICS I N C e-- 7 ~ o i 4 7 I S 1 STEEL TECHNOLOGIES I N C 85815M I G 7 STEELCLOUD I N C 85Z.155 2C 3 * STEELCASE I N C 85E155 FD 3 STEELCASE I N C S5E155 45 3 STEELCASE I N C 6 3 3 5 7 5 1 0 8 * S T E I N MART I N C E5i5375 $ 0 E S T E I N MART I N C 6SE375 5 5 8 S T E I N MART I N C 85359'5 i3 4 STEINWAY MUSICAL I N S T R S I N C E 5 i 5 6 W 1 0 5 * STELLENT I N C 85636i4 FG 5 STELLENT I N C 65336W 95 5 STELLENT I N C eS5S7E i O 5 STEMCELLS I N C 8 5 c J 8 6 I G O STEPAN CO 856586 SC 9 STEPAN CO 6 5 5 5 3 3 i C 3 STEPHAN CO


COM U N I T L T D PARTNR SR SUB UN LTD COM PAR $ 0 . 0 0 1 DELETED CDM COM COM C A L L PUT CL A COM COM COM PA IRED CTF CAL t PUT COM CL A COM CALL PUT COM COM CALL PUT COM CALL PUT SPONSORED ADR COM COM CALL PUT COM COM CL A CALL PUT COM C A L L PUT COM ORD COM CALL PUT COM COM PFD CONV 5 . 5 0 % COM

R J L D A T E : C9/24/02 x* LIST OF SECTION 13F SECURITIES ** PAGE 248 RSh TIME:08:47 IVMOOl

CUS1P NG. ISSUER NAME ISSUER DESCRIPTION STATUS

856907 1 0 8 STERLING EANCSHARES INC 8 5 8 9 i 2 :O 8 % STERICYCLE INC 6589i2 4 9 8 STERICYCLE INC 85E912 95 8 STERICYCLE INC 855152 i G 0 * STERIS CORP S59l52 $0 0 STERIS CORP 65SL52 55 0 STERIS CORP 85CiZ6 i O 7 * STERLING BANCORP 854l58 40 7 STERLING BANCORP 859~58 5 5 7 STERLING BANCORP S S S i S k 10 1 STERION INC 854160 10 3 STERLING CAP CORP 853317 10 9 STERLING FINL CORP 859319 i C 5 STERLING FINL CORP WASH 855823 10 6 STET HELLAS COMMUNICATIONS S 860342 10 4 * STEWART & STEVENSON SVCS INC 86C342 90 4 STEWART & STEVENSON SVCS INC 86,542 $ 5 4 STEWART 8 STEVENSON SVCS INC 85G37C ;O 5 5 STEWART ENTERPRISES INC 86C370 90 5 STEWART ENTERPRISES INC 86C37C 95 5 STEWART ENTERPRISES INC 560372 i0 i STEWART INFORMATION SVCS COR 86C53G i G 2 STIFEL FINL CORP SOC74C 10 2 x STILLWATER MNG CO 860749 SO 2 STILLdATER MNG CO 86G74Q 55 2 STILLWATER MNG CO 652831 CC G STILWELL FINL INC 86C331 ;O 6 * STILWELL FINL INC E5GS3i FO 6 STILWELL FINL INC 650331 95 6 STILWELL FINL INC S5l312 LB 8 STMICROELECTRONICS N V 851312 ;G 2 3 STMICROELECTRONICS N V E61512 $0 2 STMICROELECTRONICS N V 861312 $5 2 STMICROELECTRONICS N V S6i26T 20 3 STOCKERYALE INC 861565 i O 9 STOLT NIELSEN S A 661367 iG 5 X STOLT OFFSHORE S A E 6 1 5 6 7 90 5 STOLT OFFSHORE S A 85i547 95 5 STOLT OFFSHORE S A 861339 20 8 STONE CONTAINER CORP E6i542 i O 6 * STONE ENERGY CORP 6 5 1 5 4 5 SO 6 STONE ENERGY CORP 8 5 1 a i S S5 6 STONE ENERGY CORP 86135P i O 2 STONERIDGE INC 661337 10 2 STOhEPATH GROUP INC 861?21 10 4 STONEHAVEN RLTY TR &5;$21 2C 3 STONEHAVEN RLTY TR 8s2i0E 1C 5 STORA ENS0 CORP 5 5 2 i J N 10 4 STORAGE ENGINE INC

COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM COM AD R COM CALL PUT CL A CALL PUT COM C OM COM CALL PUT NOTE COM CALL PUT NOTE NY REGISTRY CALL PUT COM NEW SP ADR REG COM SP ADR REG COM CALL PUT PFD C CVS3.50 COM CALL PUT COM COM SH BEN INT PFD CONV SER A SPON ADR REP R COM

RUN 3AiE:G9/24/G2 X* L I S T OF SECTION 13F R i l N TIME:C6:47

ISSUER NAME

86211A i O 1 STGRAGE COMPUTER CORP S 6 2 i l E iO 3 * STORAGENETWORKS I N C 8 5 2 i l E $0 3 STORAGENETWORKS I N C 86211E 45 3 STORAGENETWORKS I N C S=2ill 20 0 % STORAGE TECHNOLOGY CORP 862111 9 2 O STORAGE TECHNOLOGY CORP 862111 95 0 STORAGE TECHNOLOGY CORP 662555 10 4 STRATASYS I N C 852750 1 0 i STRATEGIC DIAGNOSTICS I N C 6 6 2 7 3 1 30 7 STRATEGIC D I S T R I N C 6 4 2 7 1 9 i O 1 STRATEGIC GLOBAL INCOME F D S 6 2 7 9 T 1 0 9 STRATEX NETWORKS I N C 8 6 2 7 9 2 i O 8 STRATESEC I N C 8 5 2 9 2 4 I C 7 STREICHER MOBILE FUEL ING I N C 6 5 2 3 2 4 11 5 STREICHER MOBILE FUEL ING I N C 863100 1 0 3 % STRATOS LIGHTWAVE I N C 663100 5 0 3 STRATOS LIGHTWAVE I N C S63iOC 95 S STRATOS LIGHTWAVE I N C 8 6 3 1 1 1 iO 0 STRATTEC SEC CORP 663L57 PO i STRATUS PPTYS I N C 8 6 3 2 3 6 i O 5 STRAYER ED I N C 86330E 1 0 9 STREETTRACKS SER TR 65330E 20 8 STREETTRACKS SER TR 8 5 3 3 8 E 5 0 7 STREETTRACKS SER TR 86333E LC 6 STREETTRACKS SER TR 55333E 50 5 * STREETTRACKS SER TR 8 C 5 3 E $0 5 STREETTRACKS SER TR 86330E 5 5 5 STREETTRACKS SER TR 66333E 6 0 4 STREETTRACKS SER TR 8 6 Z 3 3 E T O 3 STREETTRACKS SER TR 8635SE 8 C 2 STREETTRACKS SER TR 66330E 87 7 % STREETTRACKS SER TR 6 5 i 3 G E $0 7 STREETTRACKS SER TR 85333E 95 7 STREETTRACKS SER TR 86533E 68 5 5 STREETTRACKS SER TR 86533E 4C 5 STREETTRACKS SER TR 8633CE 55 5 STREETTRACKS SER TR 863314 I G 0 X STRIDE R I T E CORP 855314 4 0 5 STRIDE R I T E CORP 865314 45 0 STRIDE R I T E CORP 1 5 3 5 5 7 I G I * STRYKER CORP 863557 $ O i STRYKER CORP 863557 55 1 STRYKER CORP S6336Q 10 5 STUDENT ADVANTAGE I N C E6336F 2C 4 STUDENT ADVANTAGE I N C 163302 I G 2 STUDENT LN CORP 86cS87 1 0 i STURGIS BANCORP I N C 8 0 4 1 5 9 10 8 S STURM RUGER & CO I N C 86L159 SO 8 STURM RUGER & CO I N C



COM COM CALL PUT COM PAR $ 0 . 1 0 CALL PUT COM COM COM NEW COM COM COM COM *W EXP 1 2 / 1 1 / 2 0 0 COM CALL PUT COM COM NEW COM D J LRG CAP GRW D J LRG CAP VAL DJ SML CAP GRW D J SML CAP VAL D J GLOB T ITANS CALL PUT WILSHIRE R E I T MORGN S H I 3 5 T MORG STAN INTR FORTUNE E - 5 0 CALL PUT FORTUNE 5 0 0 CALL PUT COM CALL PUT COM CALL PUT COM COM NEW COM COM COM CALL

ADDED

DELETED ADDED

RUN 3ATE:C9/24/02 ** LIST OF SECTION 13F SECURITIES ** PAGE 250 RUN TI i4E:08 :47 IVMOOl


864i5S 95 8 SiURM RUGER 8 CO INC 8 6 4 4 3 2 13 4 SUBURBAN PROPANE PARTNERS L 5 6 e 3 9 1 10 2 SUCCESSORIES INC 86G686 i0 0 SUEZ 854739 l C 7 SUFFOLK BANCORP Ss362T 10 5 SUMMA INDS 865 3il i O 9 SUMMIT BANCSHARES INC TEX b663i3 16 5 SUMMIT BK CORP GA 656'357 L O 2 SUMMIT FINL CORP 660239 i0 6 SUMMIT PPTYS INC 86663E i O S SUN BANCORP INC 8 5 6 6 3 4 1O 8 SUN BANCORP INC 666574 1 0 4 SUN COMMUNITIES INC 866762 AG 2 SUN INC 866796 10 5 * SUN LIFE FINL SVCS CDA INC 866796 90 5 SUN LIFE FINL SVCS CDA INC 666796 95 5 SUN LIFE FINL SVCS CDA INC 866310 10 4 * SUN MICROSYSTEMS INC 866310 90 4 SUN MICROSYSTEMS INC 866310 55 4 SUN MICROSYSTEMS INC 866942 10 5 SUN HYDRAULICS CORP 8 6 - " 7 (217 10 5 SUNAIR ELECTRS INC 857229 10 6 x SUNCOR ENERGY INC 867229 40 6 SUNCOR ENERGY INC 8 6 7 2 2 9 55 6 SUNCOR ENERGY INC 667270 10 0 SUNDAY COMMUNICATION LTD 867270 2G 9 SUNDAY COMMUNICATION LTD 867363 i C 3 E SUNGARD DATA SYS INC E67367 S O 3 SUNGARD DATA SYS INC 867353 55 3 SUNGARD DATA SYS INC E S 7 3 7 U i0 2 SUNLINK HEALTH SYSTEMS INC 85754L iO 6 SUNOCO LOGISTICS PRTNRS L P 86754P 10 9 * SUNOCO INC 86734F 90 9 SUNOCO INC 8 6 7 5 4 P 55 9 SUNOCO INC 5 5 T S a K kE 5 SUNRISE ASSISTED LIVING INC 86758K i O 6 * SUNRISE ASSISTED LIVING INC 6 5 7 6 8 K $0 6 SUNRISE ASSISTED LIVING INC 80758K $5 6 SUNRISE ASSISTED LIVING INC S6759Y i O 5 SUNRISE TELECOM INC 86T99P 10 0 SGNTRON CORP e 6 - 3 1 4 10 3 x SUNTRUST BKS INC E S T 3 1 4 S G 3 SUNTRUST BKS INC 8573i4 95 3 SUNTRUST BKS INC 857951 10 7 * SUPERCONDUCTOR TECHNOLOGIES 667931 40 7 SUPERCONDUCTOR TECHNOLOGIES 6 6 7 9 3 1 55 7 SUPERCONDUCTOR TECHNOLOGIES 865342 10 2 SUPER VISION INTL INC 866559 10 6 * SUPERGEN INC


PUT UNIT LTD PARTN COM DELETED SPONSORED ADR COM COM COM COM COM COM COM COM COM SDCV 6.750% 6/1 COM CALL PUT COM CALL PUT COM COM COM CALL PUT SPONSORED ADR DELETED SPONS ADR NEW ADDED COM CALL PUT COM COM UNITS COM CALL PUT NOTE 5.250% 2/0 COM CALL PUT COM COM COM CALL PUT COM CALL PUT CL A COM

Z6!$ 3ATE: 09/24/02 ** L I S T OF SECTION 1 3 F 2UX T I M E : C8:c7

CtiSI? N C . ISSLiER NAME

8 6 8 3 3 9 S C 6 SUPERGEN I N C & 6 3 3 5 4 95 6 SUPERGEN I N C 852;+6 i O i SUPERIOR CONSULTANT HLDGS CO Eb8157 10 8 * StiPERIOR ENERGY SVCS I N C 8 6 5 1 5 7 5 0 a SUPERIOR ENERGY svcs INC 368;37 $5 8 SUPERIOR ENERGY SVCS I N C 8,58151 1 2 0 SUPERIOR F I N A N C I A L CORP DEL 8SBiS8 i C 5 * SUPERIOR I N D S I N T L I N C 866i56 $6 5 SUPERIOR I N D S I N T L I N C 868158 95 5 SUPERIOR I N D S I N T L I N C 8 5 6 3 5 6 20 2 SUPERIOR UNIFORM GP I N C 8 6 3 5 S P 2C 2 SUPERIOR TR I 858365 1 9 7 r SUPERIOR TELECOM I N C 6 6 6 3 5 5 $ 0 7 SUPERIOR TELECOM I N C 865565 5 5 7 SUPERIOR TELECOM I N C 85EG53 ? O i SUPERMERCADOS UNIMARC SA 868511 20 5 SUPER SOL LTD 863332 10 2 * SUPERTEX I N C 86E532 9G 2 SUPERTEX I N C 868532 9 5 2 SUPERTEX I N C 86 f . 536 kN 3 SUPERVALU I N C 863536 AP 8 SUPERVALU I N C 6 6 6 5 3 6 i G 3 * SUPERVALU I N C 8 5 8 3 3 6 S S 3 SUPERVALU I N C 8 6 8 3 3 6 95 3 SUPERVALU I N C 868587 i G 6 SUPPORTSOFT I N C 6 6 6 5 3 7 :O 2 SUPREME I N D S I N C 868SSR i G 2 r SLREBEAM CORP 86866R S O 2 SUREBEAM CORP 86S56R 55 2 SUREBEAM CORP 8 6 5 7 3 3 i O 6 SUREWEST COMMUNICATIONS 868519 2 0 2 SURGICAL LASER TECHNOLOGIES 366523 i0 5 SURGICARE I N C 8 5 8 8 7 3 1 0 0 * SURMODICS I N C 6 6 S 5 7 3 90 0 SURMODICS I N C 666373 $5 G SURMODICS I N C 868338 i C 4 SURGE COMPONENTS I N C N Y 8 5 6 F C 8 11 2 SURGE COMPONENTS I N C N Y 8 6 5 2 9 4 i G i * SUSQUEHANNA BANCSHARES I N C P 869395 $ 0 1 SUSQUEHANNA BANCSHARES I N C P E6S399 4 5 1 SUSQUEHANNA BANCSHARES I N C P 855245 i 0 6 SUSSEX BANCORP 8 7 i 3 0 4 5C 7 SWEDISH MATCH AB S7E738 i O 1 * SWIFT ENERGY CO 87G738 S O I SUIFT ENERGY CO E7C738 95 1 SWIFT ENERGY CO 870756 10 3 * SWIFT TRANSN CO 57G756 9 0 3 SWIFT TRANSN CO E 7 i 7 5 6 55 3 SWIFT TRANSN CO

SECURIT IES *% PAGE 251 IVMOOl


CALL PUT COM COM CALL PUT COM COM CALL PUT COM PFD CV 8 . 5 0 % DELETED COM DELETED CALL DELETED PUT DELETED SPONSORED ADR SPONSORED ADR COM CALL PUT NOTE NOTE COM CALL PUT COM C L A CL A CALL PUT COM COM NEW COM COM CALL PUT COM DELETED *W EXP 0 7 / 3 1 / 2 0 0 COM CALL PUT COM SPONSORED ADR COM CALL PUT COM CALL PUT

R"h DATE : 09/24/02 *X LIST OF SECTION 13F SECURITIES ** PAGE 252 R C t i iIME:06:47 IVMOOl

CCiSI? NC. ISSUER NAME

870327 10 2 SWISS ARMY BRANDS INC 87C375 i O 1 SWISS HELVETIA FD INC 8 7 1 3 1 3 10 8 SWISSCOM AG 671C45 i U 0 SWITCHBOARD INC 87iiSG 10 0 % SYBASE INC S 7 i 1 3 0 $ 0 0 SYBASE INC 671i30 45 0 SYBASE INC 871142 i O 5 * SYBRON DENTAL SPECIALTIES IN 871142 40 5 SYBRON DENTAL SPECIALTIES IN 8 7 i i 4 2 ?5 5 SYERON DENTAL SPECIALTIES IN E 7 1 2 3 6 10 6 * SYCAMORE NETWORKS INC 871206 50 8 SYCAMORE NETWORKS INC 8 7 1 2 3 6 $ 5 8 SYCAMORE NETWORKS INC 871237 10 3 8 SYKES ENTERPRISES INC 871237 90 3 SYKES ENTERPRISES INC E71237 55 3 SYKES ENTERPRISES INC 871371 10 0 SYLVAN INC E 7 1 3 9 9 10 1 * SYLVAN LEARNING SYS INC 671395 SO I SYLVAN LEARNING SYS INC E 7 1 3 i 9 55 1 SYLVAN iEARNING SYS INC 871333 4 3 4 SYMANTEC CORP 871533 10 8 * SYMANTEC CORP 8-1503 S C 8 SYMANTEC CORP 871303 95 8 SYMANTEC CORP 871358 ; G 7 x SYMBOi TECHNOLOGIES INC S7i538 SG 7 SYMBOL TECHNOLOGIES INC 8 7 1 5 3 8 $ 5 7 SYMBOL TECHNOLOGIES INC 8T;5:k i O 6 SYMBOLLOti PHARMACEUTICALS IN 5 7 1 5 4 3 10 4 * SYMMETRICOM INC S7i?+3 90 4 SYMMETRICOM INC ail343 C - 7 2 4 SYMMETRICOM INC 67155S I C 8 * SYMYX TECHNOLOGIES E7L53S $6 8 SYMYX TECHNOLOGIES F 7 L S S S 45 8 SY3YX TECHNOLOGIES 371351 10 7 SYMS CORP 87i352 10 9 3 SYNAPTIC PHARMACEUTICAL CORP 8'13dR 4 8 9 SYNAPTIC PHARMACEUTICAL CORP 671J5R 5 5 9 SYNAPTIC PHARMACEUTICAL CORP E71.56P 5 0 3 SYNAGRO TECHNOLOGIES INC s - 7 " t r 5 6 5 10 7 SYNALLOY CP DEL 87137P. 1 C 5 SYNAVANT INC 671575 10 9 * SYNAPTICS INC 67i37C 40 9 SYNAPTICS INC E71-75 $5 9 SYNAPTICS INC 371372 i O 6 * SYNCOR INTL CORP DEL 87137" SO 6 SYNCOR INTL CORP DEL 871572 9 5 6 5YNCOR INTL CORP DEL S7i59E 3G 3 SYNERGY BRANDS INC Eii 53L. 10 O * SYNGENTA AG


COM DELETED COM SPONSORED ADR COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT NOTE 3.000%11/0 C OM CALL PUT COM CALL PUT CL A COM CALL PUT COM CALL PUT COM COM CALL PUT COM NEW COM COM COM CALL PUT COM CALL PUT COM NEW SPONSORED ADR

R i j & C,&TE:I3$/2</02 %X L I S T OF SECTION 1 3 F Z g N TI?lE:38:47

CLiSI? X C . ISSt iER NAME

E 7 l i S L S C 0 SYNGENTA AG 8 7 1 5 U A 45 O SYNGENTA AG R 7 7 /- 7 C , - i b SYNERGX SYSTEMS I N C S : l b O V 2 2 3 SYNSORB BIOTECH I N C 87: 6 3 X 10 O SYNQUEST I N C

, , ? X 3 2 8 SVNQUEST I N C 67' f 7 1 S O Y 10 8 S Y N P L I C I T Y I N C 8 7 1 5 3 7 1 C 7 * SYNOPSYS I N C 8 7 1 5 3 7 3 0 7 SYNOPSYS I N C 8 7 i 6 8 T 5 5 7 SYNOPSYS I N C 67151C I C 5 % SYNGVUS F I N L CORP i 7 i 5 l C 5 6 5 SYLOVUS F I N 1 CORP 67151C $ 5 5 SYNOVUS F I N L CORP 8'i;lL i G 5 SYNTELLECT I N C e7152E L C G 3 SYNTHETECH I N C 87;SSE $ 8 3 SYPiTHETECH I N C 87162E 5 5 0 SYNTHETECH I N C 97;52G 1 0 5 SYNOVIS L I F E TECHNOLOGIES I N 87i :52H L C 3 SYNTEL I N C STi630 i C 9 * SYNTROiEUM CORP 871536 4 0 9 SYNTROLEUM CORP 171639 $5 9 SYNTROLEUM CORP 871555 1 0 6 SYPRIS SOLUTIONS I N C 57 i .229 i.O 7 x SYSCO CORP 67i32S FD 7 SVSCO CORP 8 7 1 Z 2 4 55 7 SYSCO CORP 8 7 1 3 3 1 1 0 1 * SYSTEMAX I N C E71851 9G ? SYSTEMAX I N C 87i33l 55 i SYSTENAX I N C E71.373 AS i SYSTEMS 8 COMPUTER TECHNOLOG 8 7 1 3 7 3 1 G 5 SYSTEMS & COMPUTER TECHNOLOG 871873 9 5 5 SYSTEMS & COMPUTER TECHNOLOG 8 7 1 5 7 3 5 5 5 SYSTEMS & COMPUTER TECHNOLOG 8 7 l i 5 1 1 0 9 SYMPHONIX DEVICES 6 7 2 1 7 3 1 C 9 TEA ENTMT CORP E7228C i C 4 * TBC CORP S7218C FG 4 TBC CORP E-212C $5 4 TBC CO2P 675226 1 0 5 TB WOODS CORP 872275 I C 2 * TCF F I N L CORP E7-275 4 0 2 TCF F I N L CORP 872275 F 5 2 TCF F I N L CORP 57233G ;O 8 TC P I P E L I N E S L P 87233R i O 6 x T C S I CORP E 7 2 3 3 3 S C 6 T C S I CORP 87233R 55 6 T C S I CORP 6723qT 1 3 i TCW/DW TERM TR 2 0 0 2 8 7 2 3 ~ ~ L C 8 TCu/DW TERM TR 2 0 0 3

t?723+0 1 3 4 TCW CONV SECS FD I N C

SECURIT IES *z PAGE 253 IVMOOl


DELETED

CALL PUT COM COM NEW DELETED COM DELETED COM NEW ADDED COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM COM CALL PUT COM COM CALL PUT COM CALL PUT SDCV 5 . 0 0 0 % 1 0 / 1 COM CALL PUT COM COM COM CALL PUT COM COM CALL PUT UT COM LTD PRT COM CALL PUT SH BEN I N T SH BEN I N T COM

E u ~ 3ATE:C9/24/02 * X LIST OF SECTION 13F SECURITIES X* PAGE 254 RGN TIHE:C6:47 IVMOOl

CuSlP NC. ISSUER NAME

872351 GO 8 TDK CORP 87236fi 1 3 2 TDC A/S 872375 10 O * TECO ENERGY INC t!-2375 SO C TECO ENEKGY INC 63.2375 95 0 TECO ENERGY INC 872332 i O 6 T E L OFFSHORE TR 872384 ;C 2 TEPPCO PARTNERS L P ,272385 10 7 TESSCO TECHNOLOGIES INC 872588 i C 3 TFC ENTERPRISES INC 872331 i O 7 TF FINL CORP 6 7 2 s 4 3 G G 3 E THQ INC E 7 2 4 4 3 5G 3 THQ INC 872G43 $5 3 THQ INC 872449 i G 3 TIB FINL CORP 872%79 20 9 TI1 NETWORK TECHNOLOGIES INC 872539 1 G 1 TJX COS INC 872540 AL 5 TJX COS INC NEW 8723G0 l G S * TJX COS INC NEW 872546 $ 0 9 TJX COS INC NEW 672540 45 9 TJX COS INC NEW 8 7 2 5 4 9 18 0 TLC VISION CORP 87257P i6 1 TMBR/SHARP DRILLING INC 672397 i O 9 T-NETIX INC E72525 LO 8 TRC COS INC 872625 90 8 TRC COS INC 872425 $5 8 TRC COS INC E7253U I G 2 T / R SYS INC 87'2536 i O 5 TRM CORP 6 7 2 5 4 9 10 8 * TRW INC 872549 SG 8 TRW INC 672349 95 8 TRW INC 672649 fG 4 TRW INC 872549 6 8 3 TRW INC 872385 1 0 8 TSR INC 672941 i 8 9 3 TMP WORLDWIDE INC 8 7 2 3 4 1 9 0 9 TMP WORLDWIDE INC 3 7 2 9 4 1 7 5 9 TMP WORLDWIDE INC E73352 10 9 * TTM TECHNOLOGIES INC 6 7 3 3 5 2 C G 9 TTM TECHNOLOGIES INC E7Z35R $5 9 TTM TECHNOLOGIES INC 67533U 30 2 TTR TECHNOLOGIES INC 533CoE i O 7 T-3 ENERGY SRVCS INC 8 7 S J i P i O i TViAINC 87338K 20 O TVX GOLD INC 8732bK 30 9 TVX GOLD INC 8773 ",,58 10 8 % TXU CORP

873168 S C 8 TXU CORP ST3158 45 8 TXU CORP 873197 ;O 7 TAB PRODS CO DEL


AMERN DEP SH SPONSORED ADR COM CALL PUT UNIT BEN INT UT LTD PARTNER COM COM COM COM NEW CALL PUT COM Cot4 NEW COM NOTE COM CALL PUT COM COM COM COM CALL PUT COM COM COM CALL PUT PREF 1 CVS4.40 PREF 3 CVS4.50 COM COM CALL PUT COM CALL PUT COM COM COM COM NEW COM NO PAR COM CALL PUT COM

DELETED DELETED

DELETED ADDED

i?3?+ DATE : 0 9 / 2 4 / 6 2 ** L I S T OF SECTION 1 3 F Rdh T I % : 0 8 : 4 7

CUSI? NO. ISSUER NAME

8 7 5 7 7 4 10 3 TAG- IT PAC I N C E7GG28 1 0 5 TAITRON COMPONENTS I N C 674136 i D 6 TAIWAN FD I N C E 7 < ? 3 4 LO 0 * TAIWAN SEMICONDUCTOR MFG LTD B i o 3 3 i 9 0 0 TAIWAN SEMICONDUCTOR MFG LTD 8 7 L 3 3 9 45 O TAIWAN SEMICONDUCTOR MFG LTD 8 7 4 0 5 4 i G 9 + TAKE-TWO INTERACTIVE SOFTWAR 8 7 4 3 5 6 S G 9 TAKE-TWO INTERACTIVE SOFTWAR 87G354 45 9 TAKE-TWO INTERACTIVE SOFTWAR 8 7 q 1 6 1 1 C 2 * TALBOTS I N C 6 7 G - 6 1 $ 0 2 TALBOTS I N C 8 7 4 1 6 1 $ 5 2 TALBOTS I N C E7425E i O 3 * TALISMAN ENERGY I N C 87L25E 9C 3 TALISMAN ENERGY I N C 67425E 4 5 3 TALISMAN ENERGY I N C 87426R i O 3 * TALK AMERICA HLDGS I N C 87L35R 5 0 3 TALK AMERICA HLDGS I N C 87C26R 55 3 TALK AMERICA HLDGS I N C 8-4718 10- 5 x T A L X CORP 8 7 4 3 1 8 9C 5 TALX C3RP 874718 55 5 T A i X CORP 8 7 5 3 7 8 i C 1 TANDY BRANDS ACCESSORIES I N C 875455 i G 6 T A M E R FACTORY OUTLET CTRS I ~ 7 . ,5+05 / , 20 5 TANGER FACTORY OUTLET CTRS I

67538F 1 C I TANNING TECHNOLOGY CORP e7'5889 i U 9 * TANOX I N C 87538C $ 2 9 TkNOX I N C 83538G 45 9 TkNOX I N C 6 7 5 9 2 4 L G 2 TANGRAM ENTERPRISE SOLUTIONS Ei6890 ;O 1 TARANTELLA I N C 8 7 6 i Z E i O 6 * TARGET CCRP 6 7 6 1 2 E S C 6 TAZGET CORP 8 7 6 1 2 E 35 6 TARGET CORP 87612M 10 8 * TARGETED GENETICS CORP 87612M 9C E! TARGETED GENETICS CORP 876i2M 95 8 TARGETED GENETICS CORP 87612U 16 O TARGETS TR I1 8761ZX 1 0 4 TARGETS TR I V 8 7 6 2 3 7 l O 3 TARAGON RLTY INVS I N C 5 T t Z S S I C 9 , TARRAtiT APPAREL GROUP 8763iS 10 4 TASER I N T L I N C 8 7 6 3 1 6 ;1 2 TASER I N T L I N C 8 7 0 5 5 3 3 5 6 TASTY BAKING CO 1 7 6 4 5 4 1 0 3 * TAUBMAN CTRS I N C 8 7 5 5 6 4 40 3 TGUBMAN CTRS I N C 8 7 5 1 4 4 55 3 TAUBMAN CTRS I N C 877155 i O 5 TAYLOR DEVICES I N C 87f15L' 20 4 TEAMSTAFF I N C 878i5X 10 9 TEAM F INANCIAL I N C



COM CL A COM SPONSORED ADR CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM PFD A CV l / l O S COM COM CALL PUT C OM COM COM CALL PUT COM CALL PUT GRW ENH L TECH GRW ENH AMGEN COM COM COM *W EXP 0 5 / 0 3 / 2 0 0 COM COM CALL PUT COM COM NEW COM

F G K ilAiE:39/24/02 ** LIST OF SECTION 13F SECURITIES ** PAGE 256 RgPi TINE:08:47 IVMOOl

CUSZP NC. ISSUER NAME

875155 i0 0 TEAM INC 876i6F 10 7 TEAM AMERICA INC 878237 AC C TECH DATA CORP 87E237 10 6 * TECH DATA CORP 878237 40 5 TECH DATA CORP 878237 95 6 TECH DATA CORP E76243 i 0 9 TECH OPS SEVCON INC 876311 i G 9 TECHTEAM GLOBAL INC 878329 10 i TECHDYNE INC 87E33C 10 9 TECHE HLDG CO 878377 i O 0 * TECHNE CORP 878377 40 O TECHNE CORP 878377 45 2 TECHNE CORP 67Sq99 i G 1 TECHNICAL COMMUNICATIONS COR E76G83 :O 6 TECHNICAL OLYMPIC USA INC 878546 20 9 TECHNIP-COFLEIP 876553 1 C 6 TECHNISOURCE INC 876355 i O 1 * TECHNITRGL INC 876555 SO 1 TEIHNITROL INC 876555 45 1 TECHNITROL INC 8 7 6 6 9 A 10 4 TECHNOLOGY FLAVORS & FRAGRAN E7S72T i O 8 * TECHNOLOGY SOLUTIONS CO 6727ZT $ 0 S TECHNOLOGY SOLUTIONS CO 67E72T 95 8 TECHNOLOGY SOLUTIONS CO 278727 3 0 4 TECHNOLOGY RESH CORP 87873.j i O 9 TECHSYS INC 875732 AD 8 TECHNOMATIX TECHNOLOGIES LTD 878595 10 1 * TECUMSEH PRODS CO 876895 90 I TECUMSEH PRODS CO 873875 95 1 TECUMSEH PRODS CO 878395 SG 0 * TECUMSEH PRODS CO e7E335 50 0 TECUMSEH PRODS CO 878335 95 O TECUMSEH PRODS CO S783iS SC 8 TEKNOWLEDGE CORP NEW a 7 5 3 5 8 i O O TEGAL CORP 874330 l C 9 TEJON RANCH CO DEL 679131 AC 7 TEKELEC 57$,51 1 0 3 * TEKELEC 87$:31 $0 3 TEKELEC 67FTC1 $ 5 3 TEKELEC 579131 i 0 0 * TEKTRONIX INC 879131 S C 0 TEKTRONIX INC 879131 $5 0 TEKTRONIX INC 8 7 5 1 7 6 LC 9 TEi-SAYE COM INC 87S222 l 3 9 TELAXIS COMMUNICATIONS CORP 87927F 20 0 * TELECOM HLDRS TR 67927F $0 0 TELECOM HLDRS TR 87527F 45 0 TELECOM HLDRS TR 8 7 5 2 7 k i O 5 * TELECOM ITALIA SPA


COM COM SDCV 2.000%12/1 ADDED COM CALL PUT COM COM COM COM COM CALL PUT COM COM ADDED SPONSORED ADR COM DELETED COM CALL PUT COM COM CAi L PUT COM NEW COM NOTE 5.250% 8/1 CL B CALL PUT CL A CALL PUT COM NEW COM COM NOTE 3.250%11/0 COM CALL PUT COM CALL PUT NOTE 4.500% 9/1 DELETED COM DEPOSITRY RCPT CALL PUT SPON ADR ORD

DELETED

%3% DATE:C9/2G/G2 Z* LIST OF SECTION 13F R2N TIME:58:47

SECURITIES *x PAGE 257 IVMOOl

CgSI? NO. ISSUER NAME

E7527W 9 0 6 TELECM ITALIA SPA 87927k 95 o TELECOM ITALIA SPA 6 7 4 2 7 k 2 3 5 TELECOM ITALIA SPA 875273 20 9 * TELECOMM ARGENTINA STET-FRAN 6 7 5 2 7 s $ 0 9 TELECOMM ARGENTINA STET-FRAN 875273 55 9 TELECOMM ARGENTINA STET-FRAN 879276 20 8 * TELECOM CORP NEW ZEALAND LTD 67$278 S G 8 TELECOM CORP NEW ZEALAND LTD 874276 95 8 TELECOM CORP NEW ZEALAND LTD S 7 3 2 8 R L C 6 TELECOMUkICACOES BRASILEIRAS 87?287 30 S * TELECOMUhICACOES BRASILEIRAS E7?287 50 8 TELECOMUNICACOES BRASILEIRAS E75287 45 8 TELECOMUNICACOES BRASILEIRAS 8 7 5 3 5 ~ 1 3 3 * TELECOMMUNICATION SYS INC 8 7 ' 9 2 3 ~ 90 3 TELECOMMUNICATION SYS INC i3-;?9J 95 3 TELECOMMbNICATION SYS INC 875360 i O 5 * TELEDYNE TECHNOLOGIES INC 8'536G $0 5 TELEDYNE TECHNOLOGIES INC 87;365 95 5 TELEDYNE TECHNOLOGIES INC 8 7 5 3 6 5 13 6 * TELEFLEX INC 8 7 5 3 5 9 40 6 TELEFLEX INC 879369 95 6 TELEFLEX INC 879378 GO 4 * TELEFONICA DE ARGENTINA S A 8 7 5 3 7 8 SC 4 TELEFONICA DE ARGENTINA S A 8'?378 55 4 TELEFONICA DE ARGENTINA S A 8TS38V 13 5 TELEFONICA MOVILES S A 67S382 PO 8 * TELEFONICA S A 879382 SO 8 TELEFONICA S A 879352 55 8 TEiEFONICA S A 8 7 9 3 3 4 2G 4 TELEFONICA DEL PERU S A E7Si23 LD 5 TELEFONOS DE MEXICO S A 6 7 9 4 3 3 7 6 7 TELEFONOS DE MEXICO S A 875293 78 0 * TELEFONOS DE MEXICO S A s - 4 ~ a s 4 0 o TELEFONOS DE MEXICO s A E 7 9 5 0 3 95 0 TELEFONOS DE MEXICO S A E75i3G i G 9 TELEKOM AUSTRIA AG 6 7 4 4 5 3 i C O * TELEPHSNE 8 DATA SYS INC 877433 5 0 0 TELEPHONE 8 DATA SYS INC E 7 9 < 3 3 95 O TELEPHONE 8 DATA SYS INC 57;t'W 1 C 5 TELENOR ASA 6-$51; 20 6 TELETOUCH COMMUNICATIONS INC 8TS52P ? O 9 TELE2 AB E i ? 3 Z F 2C 8 TELE2 AB E i S > 5 P i O 5 TELEWEST COMMUNICATIONS PLC 874J7C L O 2 TELEX-CHILE S A 879J;C 20 i TELEX-CHILE S A 8 7 4 J7C $ 5 3 TELEX-CHILE S A 87559M 10 9 * TELIK INC E I S J 9 K $ 0 9 TELIK INC


CALL PUT SPON ADR SVGS SPON ADR REP B CALL PUT SPONSORED ADR CALL PUT SP ADR TELEBRS ADDED SPONSORED ADR CALL PUT CL A CALL PUT COM CALL PUT COM CALL PUT SP ADR .a156 B CALL PUT SPONSORED ADR SPONSORED ADR CALL PUT SP ADR NEW B DBCV 4.250% 6/1 SPON ADR A SHS SPON ADR ORD L CALL PUT SPONSORED ADR COM CALL PUT SPONSORED ADR COM NEW SPON ADR CL A SPON ADR REP B SPONSORED ADR SPON ADR NEW DELETED SPONS ADR NEW ADDED WHEN DISTRIB COM CALL

t i . .? , DATE : 0 9 / 2 4 / 0 2 ** LIST OF SECTION 13F SECURITIES ** PAGE 258 EUh TIYE : C8 : 47 IVMOOl

CJSZP NC. ISStiER NAME

87939M 45 9 TELIK INC 875564 10 3 TELLABS INC 87G564 FO G TELLABS INC 879564 45 0 TELLABS INC 8756TE 1 0 7 * TELLIUM INC E79.57E SO 7 TELLIUM INC 87'357E $ 5 7 TELLZUM INC 87SSgt i 20 G TELSTRA CORP LTD 87;TDT 20 8 * TELULAR CORP 87FTCT 50 8 TELULAR CORP 8'47itT $ 5 8 TELULAR CORP 87571M 20 2 TELUS CORP 875368 1 0 7 * TEMPLE INLAND INC 875868 5C 7 TEMPLE INLAND INC 87q858 95 7 TEMPLE INLAND INC 8 7 9 9 2 4 1 0 8 TELESOFT CORP E7?924 10 7 TEMPLETON GLOBAL GOUT INCOM 875939 10 6 * TELETECH HOLDINGS INC 879939 S O - 6 TELETECH HOLDINGS INC 879939 55 6 TELETECH HOLDINGS INC 679546 50 7 TELESYSTEM INTL WIRELESS INC 88Cl3T 1 0 ? TEMPLETON DRAGON FD INC 88CL8X 1 0 2 TEMPLETON CHINA WORLD FD INC 88ClSO 1 0 3 TEMPLETON EMERG MKT APPRECN 885191 10 1 TEMPLETON EMERGING MKTS FD I 880l92 i O 9 TEMPLETON EMERG MKTS INCOME 832138 1 G 6 TEMPLETON GLOBAL INCOME FD I 68CZ2F 10 5 TEMPLETON RUS AND EAST EUR F 5 8 0 2 2 J 10 7 TEMPLETON VIETNAM S-E ASIA F 53233A 10 3 TENFOLD CORP h8C33G AD 2 TENET HEALTHCARE CORP 13C336 10 2 * TENET HEALTHCARE CORP 882336 90 0 TEbiET HEALTHCARE CORP 88C33G 9 5 3 TENET HEALTHCARE CORP 85>33K I S 1 TENERA INC 88233R 2 0 5 TENGASCO INC 88C345 i s 3 TENNANT CO E8C345 Z O 5 * TENNECO AUTOMOTIVE INC 830349 S O 5 TENNECO AUTOMOTIVE INC 88:3G5 9 5 5 . TENNECO AUTOMOTIVE INC E8CT7C LD 4 TERADYNE INC 882770 i G 2 * TERADYNE INC 86CT70 $0 2 TERADYNE INC 85277C 95 2 TERADYNE INC SSiT75 LC 5 TERAYON COMMUNICATION SYS 882775 i C l * TERAYON COMMUNICATION SYS S9,;775 S O I TERAYON COMMUNICATION SYS B8C775 95 1 TERAYON COMMUNICATION SYS 685779 ;D 3 * TEREX CORP NEW

ISSUER DESCRIPTION

PUT COM CALL PUT COM CALL PUT SPON ADR FINAL COM NEW CALL PUT NON-VTG SHS COM CALL PUT COM SH BEN INT COM CALL PUT COM COM COM COM COM COM COM COM COM COM NOTE 6.000%12/0 COM CALL PUT COM COM NEW COM COM CALL PUT SDCU 3.750%10/1 COM CALL PUT NOTE 5.000% 8/0 COM CALL PUT COM

STATUS

DELETED

DELETED

RuS DATE:G9/24/CZ xx LIST OF SECTION 13F EUfi TIME:08:47

CrJSI? NC. ISSUER NAME

88C779 9 0 3 TEREX CORP NEW 582779 45 3 TEREX CORP NEW 88C915 10 3 x TERRA INGS INC 335315 SG 3 TERRA INDS INC &6C;i5 45 3 TERRA INDS INC EZ13ZW 1 0 3 * TERRA NETWORKS S A E8i2Ck 40 3 TERRA NETWORKS S A 8 S i S 3 h 5 5 3 TERRA NETWORKS S A 6S13.55 2 0 1 TE2RA NITROGEN CO L P 88;4+6 13 4 TERREMARK WORLDWIDE INC 8E137K lG i TESCO CORP SSi534 10 ? X TESORO PETE CORP 831569 40 i TESORO PETE CORP S S 1 I C 9 95 1 TESORO PETE CORP 63LbZF 1 G 5 * TETRA TECHNOLOGIES INC DEL e 5 1 3 2 f $ 0 5 TETRA TECHNOLOGIES INC DEL E3i62F 55 5 TETRA TECHNOLOGIES INC DEL 881526 3 * TETRA TECH INC NEW 88152C 90 3 TETRA TECH INC NEW Eai521 95 3 TETRA TECH INC NEW &8162G 20 9 3 TEVA PHARMACEUTICAL INDS LTD 881524 90 9 TEVA PHARMACEUTICAL INDS LTD 8 6 l 4 2 4 95 9 TEVA PHARMACEUTICAL INDS LTD eS153V AB 5 TEVA PHARMACEUTICAL FIN LLC 68153X AB 1 TEVA PHARMACEUTICAL FIN NV bSZ9.26 f O 7 TESMA INTL INC 13221T i O 4 * TEXAS BIOTECHNOLOGY CORP 68221T S G 3 TEXAS BIOTECHNOLOGY CDRP 83221T 55 4 TEXAS BIOTECHNOLOGY CORP 83ZGS1 10 3 * TEXAS INDS INC 652G91 S C 3 TEXAS INDS INC 8 8 2 4 3 1 95 3 TEXAS INDS INC 632328 LO 4 * TEXAS INSTRS INC 882566 90 4 TEXAS INSTRS INC E32308 55 4 TEXAS INSTRS INC Sc26iG i O 8 TEXAS PAC LD TR ' 6 2 e 7 3 1 C 6 TEXAS REGL BANCSHARES INC 882.558 1 0 5 TEXAS UTD BANCSHARES INC 8 S Z i 2 4 i G 5 THAI FD INC 8 8 2 3 5 5 i O 2 THAI CAP FD INC 882725 20 1 THAI CAP FD INC 885233 IC 1 X TEXTRON INC EYZ293 9 0 1 TEXTRON INC 88S.233 ?5 i TEXTRON INC 883203 2 0 0 TEXTRON INC E83203 30 9 TEXTRON INC S23Zi7 L O 1 THACKE2AY CORP 8 5 3 3 7 5 10 7 * THEUAGENICS CORP E85375 40 7 THERAGENICS CORP



CALL PUT COM CALL PUT SPONSORED ADR CALL PUT COM UNIT COM COM COM CALL PUT COM CALL PUT COM CALL PUT ADR CALL PUT DBCV 1.500%10/1 NOTE 0.750% 8/1 CL A SUB VTG COM CALL PUT COM CALL PUT COM CALL PUT SUB CTF PROP I T CL A VTG COM COM COM COM NEW COM CALL PUT PFD CONV $2.08 PFD CONV $1.40 COM COM CALL

ADDED

DELETED ADDED

RUX BkTE:G9/24/G2 ** L I S T OF SECTION 1 3 F SECURITIES *x PAGE 2 6 0 2Uh T I M E : 0 8 : 4 7 IVMOOl

CUSlP NC. ISSUER NAME

E5?,375 95 7 THERAGENICS CORP 8 8 3 3 8 1 i G 5 ix TkERASENSE I N C 8 3 3 3 8 1 9G 5 THERASENSE I N C 8 8 3 3 8 1 95 5 THERASENSE I N C 8 6 5 4 3 A i C 8 r THERHA-WAVE I N C E3543A 9S 6 THERMA-WAVE I N C E,6343A 55 8 THERMA-WAVE I N C e 8 3 5 5 2 RC 0 THERMO ECOTEK CORP 82333ti 11 ? THERMO FIBERGEN I N C 6 6 3 5 5 G RB 1 THERMO FIBERTEK I N C 863J3W SA 5 THERMa FIBERTEK I N C 655556 AH 5 THERMO ELECTRON CORP 623356 AJ 1 THERMO ELECTRON CORP 5 8 3 5 5 6 i O 2 * THERMO ELECTRON CORP 8 8 5 3 5 5 9 0 2 THERMO ELECTRON CORP 8 8 3 5 5 6 $ 5 2 THERMO ELECTRON CORP 853323 20 9 THERMOGENESIS CORP 88SS7i 50 5 THERMOVIEW INDS I N C S8338C iO 3 * THESTREET COM 885580 S O 3 THESTREET COM 883534 95 3 THESTREET COM 6862'39 i O 2 THINKPATH I N C 85a23d I C 8 THIRD WAVE TECHNOLOGIES I N C 83G31E 1 C 3 Tki ISTLE GROUP HLDGS CO 884315 i 3 2 * THOMAS & BETTS CORP S a c 3 1 5 90 2 THOMAS 8 BETTS CORP 884315 45 2 THOMAS & BETTS CORP ES4402 i G 8 THOMAS GROUP I N C 884425 iO 9 THOMAS IKDS I N C 8 8 4 9 0 3 i O 5 * THOMSON CORP 8 8 4 9 0 3 SO 5 THOMSON CORP 88f.923 9 5 5 THOMSON CORP 8 3 5 l i 8 i D 5 THOMSON MULTIMEDIA 8 8 3 1 5 0 i O i * THOR INDS I N C 8 d 5 i 6 0 9 0 i THOR INDS I N C 885166 4 5 1 THOR INDS I N C 8 3 5 7 5 30 7 * THORATEC CORP 825175 9 0 7 THORATEC CORP & 3 5 i 7 5 95 7 THORATEC CORP 855.218 i O 7 THORNBURG MTG INC 885218 29 6 THORNBURG MTG I N C 685502 1 0 4 THOUSAND TRAILS I N C 8 8 3 5 3 % 15 5 * 3D0 CO 8S553W 5 G 5 3D0 CO S8553bi 5 5 5 3D0 CO 8 3 5 5 3 ~ 20 4 3D0 CG E,35535 10 4 * 3COM CORP 655535 $ 0 4 3COM 2ORP 1 8 5 3 3 5 5 5 4 3COM CORP


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22% ZATE:G9/24/02 ** L I S T OF SECTION 1 3 F SECURITIES ** PAGE 262 R2% T I ? l E : C 8 : 4 7 IVMOOl

C;I'SIP NO. iSSUER NAME

883f3M i6 2 * T I T A N I N T L I N C I L L E3S33f4 90 2 T I T A N I N T L I N C I L L 8253CX 55 2 T I T A N I N T L I N C I L L 8SS51G :O 1 * T I T A N PHARMACEUTICALS I N C DE 88E314 5 C 1 T I T A N PHARMACEUTICALS I N C DE 8333i~, 55 1 T I T A N PHARMACEUTICALS I N C DE

855339 ;C 8 # T I T A N I U M METALS CORP 685539 4 0 8 T I T A N I U M METALS CORP 831335 45 8 T I T A N I U M METALS CORP 555706 l O 8 * T I V O I N C E367G6 9 0 8 T I V O I N C 888730 4 5 E T I V O I N C 83S?3F 10 3 TODD SHIPYARDS CORP DEL 23S353 i G 0 TODHUNTER I N T L I N C DEL 68S35B l C 5 TGFUTT I BRANDS I N C 884478 I D 3 * TOLL BROTHERS I N C 835478 40 3 TCLL BROTHERS I N C E . 3 5 7 8 5 5 3 TCLL BROTHERS I N C 889542 I0 6 * TOLLGRADE COMMUNICATIONS I N C 65:5+2 S O 6 TOLLGRADE COMMUNICATIONS I N C 839342 $ 5 6 TOLLGRADE COMMUNICATIONS I N C 8̂"'̂ ~ u - : > u 2G 8 TOMKINS PLC E7CilO 10 9 TOMPKINSTRUSTCO I N C 89L335 I G 7 * TOO I N C 696333 90 7 TOO I N C 69C333 $5 7 TOO I N C 89CJ16 i D 7 X TOOTSIE ROLL I N D S I N C 896516 $ 0 7 TOOTSIE ROLL INDS I N C 592310 $ 5 7 TOOTSIE ROLL INDS I N C 19C537 5 6 i TOPAZ GROUP I N C NV 890786 L C 6 * TGPPS I N C 892756 $8 6 TOPPS I N C EYi756 55 6 TOPPS I N C SSC.5.76 ;O ? TOR MINERALS I N T L I N C 691313 I G 4 TORCH ENERGY ROYALTY 'TRUST 8 9 i 5 ! 4 1 G 1 TORCH OFFSHORE I N C 8 9 1 5 2 7 i 8 4 * TORCHMARK CORP 591327 90 4 TORCHMARK CORP 891327 45 4 TORCiiMARK CORP S S i j 5 G 10 6 TOREAD3R RES CORP 591392 1 0 8 K TORO CO r 5 1 2 9 2 S G 8 TORO CO E 7 i 3 9 2 4 5 8 TORO CD 69;;jC 5 2 9 * TORONTO DOMINION BK ONT SS116G 5 0 4 TORONTO DOMINION BK ONT E 9 i l 6 C 5 5 3 TORONTO DOMINION BK ONT E 7 I 3 S E 10 0 TOTAL ENTMT RESTAURANT CORP 3313iL L C i TOTAL REKAL CARE HLDGS I N C 8sijlE 1 0 9 X TOTAL F I N A E L F S A


COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM COM CALL PUT COM CALL PUT SPONSORED ADR COM COM CALL PUT COM CALL PUT COM PAR s . 0 0 1 COM CALL PUT COM U N I T BEN I N T COM COM CALL PUT COM COM CALL PUT COM NEW CALL PUT COM NOTE 7 . 0 0 0 % 5/1 SPONSORED ADR

Eijk 3ATE:G9/24/02 ** L I S T OF SECTION 1 3 F ZJN T1ME:CB:Gi


8SIJ1E 4C 9 TOTAL F I N A ELF S A 8S151E 45 '3 TOTAL F I h A E L F S A 891539 5 0 8 * TOUCH AMERICA HLDGS I N C E5133F $ 3 8 TOUCH AMERICA HLDGS I N C 6 9 - 5 3 9 9 5 8 TOUCH AMERICA HLDGS I N C 6 3 i 7 3 7 AE i TOWER AUTOMOTIVE I N C 8 7 l 7 3 7 I 6 i * TOWER AUTOMOTIVE I N C 6 9 1 7 5 7 $ 0 i TONER AUTOMOTIVE I N C Ei9L757 5 5 1 SOWER AUTOMOTIVE I N C 891755 IC 1 TOWER F I N A N C I A L CORP 3 9 1 3 3 6 16 5 X TOTAL SYS SVCS I N C 8 9 1 3 3 6 $ 0 9 TOTAL SYS SVCS I N C 6 9 1 j 5 6 $5 9 TOTAL SYS SVCS I N C 65i9iE ;O 4 TRACK DATA CORP 892381 i O 0 TOWN & CTRY TR E92258 1 0 3 TCIYMAX INTERNATIONAL I N C 832531 3 0 7 * TOYOTA MOTOR CORP E 4 2 5 3 1 4 0 7 TOYOTA MOTOR CORP E92331 5 5 7 TCYOTA MOTOR CORP E92335 iO 0 * TOYS R US I N C E92335 9 0 0 TOYS R US I N C 842335 9 5 0 TOYS R US I N C 842339 10 2 TPG N V 892356 1 0 6 * TRACT08 SUPPLY CO 892356 4 0 6 TRACTOR SUPPLY CO 892356 $5 6 TRACTOR SUPPLY CO E9254T f O 2 TRAGER COM NV €,S257P 1 0 5 TRADESTATION GROUP I N C 6 9 2 7 2 1 :O 1 T R A F F I X I N C 892785 1 0 3 TRAILER BRIDGE 69235R 1 0 6 TRAMMELL CROW CO 8 9 2 3 3 9 6 G 7 TRANS-GLOBAL RES N L 592939 7 0 6 TRANS-GLOBAL RES N L 692918 1 0 3 TRANSACT TECHNOLOGIES I N C 89?235 10 3 T R A N S I N D S I N C 653247 L.D 8 TRANS LUX CORP 8 9 5 2 4 7 1 0 6 TRANS LUX CORP E 9 3 5 5 C i O 0 * TRANS WORLD ENTMT CORP 893344 9 0 O TRANS WORLD ENTMT CORP 6 5 3 3 6 0 9 5 0 TRANS WORLD ENTMT CORP 893416 1 0 7 * TRANSACTION SYS ARCHITECTS 8 9 5 4 1 6 9 0 7 TRANSACTION SYS ARCHITECTS 6 9 3 4 1 6 95 ? TRANSACTION SYS ARCHITECTS 8 9 3 4 6 2 i O 7 * TRANSAiTA CORP 895G6L 9 0 7 TRANSALTA CORP 89546C 9 5 7 TRANSALTA CORP 8 5 3 3 3 6 1 0 5 TRANSAMERICA INCOME SHS I N C 8 3 2 5 2 1 i O 4 * TRANSATLANTIC HLDGS I N C 633521 S O 4 TRANSATLANTIC HLDGS I N C

SECURITIES *E PAGE 263 IVMOOl


CALL PUT COM CALL PUT NOTE 5 . 0 0 0 % 8/0 COM CALL PUT COM COM CALL PUT COM SH BEN I N T COM SP ADR REPZCOM CALL PUT COM CALL PUT SPONSORED ADR CDM CALL PUT NY REGSTR CL A COM COM COM COM SP ADR NEW2002 DELETED SP ADR NEW2002 ADDED COM COM NOTE 7 . 5 0 0 % 1 2 / 0 COM COM CALL PUT CL A CALL PUT COM CALL PUT COM COM CALL

RiJ j i 2ATE : 0 9 / 2 4 / 0 2 s* L I S T OF SECTION 13F SECURIT IES ** PAGE 264 RUk TIYE:08:47 IVMOOl

C u S I P NC. ISSUER NAME

6 3 3 3 2 1 45 4 TRANSATLANTIC HLDGS I N C 893526 i O 3 * TRANSCANADA P I P E L I N E S LTD 895526 $0 3 TRANSCANADA P I P E L I N E S LTD 893526 95 3 TRANSCANADA P I P E L I N E S LTD 895345 i C 3 TRANSCOM WORLDWIDE SA 893545 20 2 TRANSCOM WORLDWIDE SA 6955i7 2 0 9 TRAKSCONTINENTAL RLTY INVS 8931~5K SO 6 TRAKSGENOMIC I N C 89565C 1 0 5 TRANSGENE S A 895735 1 0 3 * TRAGSKARYOTIC THERAPIES I N C f233735 SO C TRANSKARYOTIC THERAPIES I N C 595735 9 5 O TRANSKARYOTIC THERAPIES I N C 895757 10 4 TRANSMATION I N C 69376R l G 9 * TRANSMETA CORP DEL 69575R 9 0 9 TRANSMETA CORP DEL 893752 95 9 TRANSMETA CORP DEL 89S776 Z C 4 TRANSN.4TIONAL F I N L NETWORK I 893830 L A 7 TRANSOCEAN SEDCO FOREX I N C 8 9 3 3 3 0 AC I TRANSOCEAN SEDCO FOREX I N C 8 F 2 3 5 P i C S TRANSPORT CORP OF AMER I N C 8 9 5 3 7 0 SO 4 TRANSPORTADORA DE GAS SUR 893335 i O 3 TRANSPRO I N C 593369 16 5 TRANSTECHNOLOGY CORP DEL 8 9 3 9 2 9 26 8 TRANSCEND SERVICES I N C 8 9 3 9 3 4 i C 9 TRANSMONTAIGNE I N C 8 9 a 3 5 5 kB 7 TRANSWITCH CORP 894365 1 0 i * TRANSWITCH CORP 836365 90 1 TRANSWITCH CORP 895565 $5 1 TRANSWITCH CORP 896i10 I G 2 TRANZ R A I L HOLDINGS LTD 89C185 1 C 7 TRAVELERS CORPORATE LN FD I N 89L.268 i O 9 * TRAVELERS PPTY CAS CORP NEW C 9 4 2 0 E 90 9 TRAVELERS PPTY CAS CORP NEW EGL2OG 5 5 9 TRAVELERS PPTY CAS CORP NEW 894206 GO 6 TRAVELERS PPTY CAS CORP NEW 836353 1 G 9 T R A V I S BOATS 8 MTRS I N C 899550 1 3 0 TREDEGAR CORP 6 9 L 7 4 5 2 0 7 TREMONT CORP 59456M 20 6 TREND MICRO I N C 89531P I0 5 TREX I N C 695436 i G 3 * T R I CGNTL CORP 835G36 90 3 T R I CONTL CORP 3 9 5 4 3 0 '95 3 T R I CONTL CORP 89579K 1 0 9 * T R I A D HOSPITALS I N C 8 9 5 7 4 K 45 9 T R I A D HOSPITALS I N C E3579K $5 3 T R I A D HOSPITALS I N C E9589K i C 4 * T R I A N G i E PHARMACEUTICALS I N C S9539 t i 4 0 4 TRIANGLE PHARMACEUTICALS I N C 83589f i 95 4 TRIANGLE PHARMACEUTICALS I N C


PUT COM CALL PUT SPONS ADR CL A SPONS ADR CL B COM NEW COM SPONSORED ADR COM CALL PUT COM COM CALL PUT COM DBCV 5 / 2 DBCV 1 . 5 0 0 % 5 / 1 COM . SPON ADR B COM COM COM NEW COM NOTE 4.500% 9/1 COM CALL PUT SPONSORED ADR DELETED COM CL A CALL PUT CL B COM COM COM PAR $1.00 SPONS ADR NEW COM COM CALL PUT COM CALL PUT COM CALL PUT

f?,S DATE:29/24/02 ** LIST OF SECTION RUh TIME:56:47

CifSI? NC. ISSUER NAME

695319 I C 8 * TRIDENT MICROSYSTEMS INC 8 9 5 9 1 9 F 2 S TRIDENT MICROSYSTEMS INC e95319 c5 6 TRIDENT MICROSYSTEMS INC 895925 1 O 5 TRIAD GTY INC 8ciE327 C.5 7 TRIARC CCS INC 8 5 5 9 2 7 IG i x iRIARC COS INC 895327 5 C 1 TRICRC CDS INC 8 3 5 ? 2 7 $5 i TRIARC COS INC E 5 6 3 4 7 i C 7 * TRIBUNE CO NEW E 9 t . 3 4 7 S O 7 TRIBUNE CO NEW 595347 $5 7 TRIBUNE CO NEW 895555 1 6 6 TRICO BANCSHARES 895126 i G ? * TRICO MARINE SERVICES INC 896106 5 0 1 TRiCO MARINE SERVICES INC 5 9 5 1 G t 55 1 TRICO MARINE SERVICES INC S9CI2G 10 O TRICOM S A 891121 IS 0 * TRICORD SYSTEMS INC 855121 9i D TRICGRLI SYSTEMS INC 876121 9 5 0 TRICORD SYSTEMS INC 8 9 6 i 8 L iS 0 * TRIGON HEALTHCARE INC 896:SL 90 O TRIG3N HEALTHCARE INC 896i8L 95 O TRIGON HEALTHCARE INC 896ib7 40 8 TRIKON TECHNOLOGIES INC 8 9 6 2 3 9 10 O * TRIMBLE NAVIGATION LTD 8 9 6 2 3 9 9 6 O TRIMBLE NAVIGATION LTD 696239 55 0 TRIMBLE NAVIGATION LTD 896239 10 8 * TRIMEDYNE I N C SF5259 4 0 8 TRIMEDYNE INC E96255 45 8 TRIMEDYNE INC 8 9 6 2 5 3 1 0 3 * TRIMERIS INC 8 2 6 2 6 3 40 O TRIMERIS INC 8 9 5 2 6 3 9 5 C TRIMERIS INC 895438 10 8 TRINITY BIOTECH PLC 896522 1 0 9 * TRINITY INDS INC 8 3 6 3 2 2 $ 0 9 TRINITY INDS INC 896522 55 9 TRINITY INDS INC 836532 2 0 0 TRINTECH GROUP PLC 636'12 2 6 5 TRIO TECH INTL 6 4 h 7 2 F i O 4 + TRIPATH TECHNOLOGY INC S 9 t 7 2 P 5 G 4 TRIPATH TECHNOLOGY INC 8 4 S T 2 F 5 5 4 TRIPATH TECHNOLOGY INC ESS7SK AB 9 TRIQUINT SEMICONDUCTOR INC E3674K I C 3 * TRIQUINT SEMICONDUCTOR INC E 3 f 7 4 K 4 S 3 TRIQUINT SEMICONDUCTOR INC 8 9 6 ? % K 95 3 TRIQUINT SEMICONDUCTOR INC &96?7M 2 0 6 * TRITON PCS HLDGS INC 89677K 93 6 TRITON PCS HLDGS INC 83677?4 5 5 6 TRITON PCS HLDGS INC 89621% 10 1 * TRiUMPii GROUP INC NEW

13F SECURITIES ** PAGE 265 IVMOOl


COM CALL PUT COM SDCV CL A CALL PUT COM CALL PUT C OM COM CALL PUT SPON ADR REP A COM CALL PUT COM CALL PUT COM NEW COM CALL PUT COM CALL PUT COM CALL PUT SPONSORED ADR COM CALL PUT SPONS ADR NEW COM NEW COM CALL PUT NOTE 4.000% 3/0 COM CALL PUT CL A CALL PUT COM

DELETED DELETED DELETED DELETED DELETED DELETED

RUK 3ATE:G9/24/C2 * x LIST OF SECTION 13F SECURITIES ** PAGE 266 RUN TI3E : 68 : 47 IVMOOl

Ci iSI? YC. ISSUER NAME

696818 G O i TRIUMPH GROUP INC NEW 696318 95 i TRIUMPH GROUP INC NEW 696&7P 10 7 % TEIZEC PROPERTIES INC E 9 t 3 7 P 4 0 7 TRIZEC PROPERTIES INC 69637P 55 7 TRIZEC PROPERTIES INC 6S637F 11 5 TEIZEC PROPERTIES INC 896382 i O 7 x TRIZETTO GROUP INC 835852 40 7 TRIZETTO GROUP INC 896882 95 7 TRIZETTO GROUP INC 896928 I S 6 TRIPOS IkC 896938 AS 3 TRIZEC HAHN CORP 6 3 5 3 4 2 I C 9 * TRIPATH IMAGING INC 8959G2 50 9 TRIPATrl IMAGING INC 896942 $5 9 TRIPATH IMAGING INC S S ? ~ ~ P 10 2 TROPICAL SPORTSWEAR INTL COR 897249 1 0 8 TROVER SOLUTIONS INC 897329 i O 8 TRgY FINL CORP 89733k :O 6 TRGY GZOUP INC 897358 1 5 5 TRUETIME INC 898i58 i O 7 * TRUMP HOTELS & CASINO RESORT 836166 $ 0 9 TFUMP HOTELS 8 CASINO RESORT 692,158 $5 9 TRUMP HOTELS & . CASINO RESORT 896354 i C 0 TRUST CO NJ JERSEY CITY NEW 898349 10 5 % TRUSTCO BK CORP N Y E953q9 $ 0 5 TRUSTCO BK CORP N Y 836549 4 5 5 TKUSTCD BK CGRP N Y 698402 l b 2 * TKUSTMARK CORP 63EGC2 4 0 2 TRUSTMARK CORP 698G32 45 2 TRUSTMARK CORP 896532 50 6 * TUEOS DE ACERO DE MEXICO S A

70372 $0 6 TUBOS DE ACERO DE MEXICO S A eoc-- 848542 $5 6 TilBOS DE ACERO DE MEXICO S A E 9 5 3 5 5 5G 5 * TUESDAY MORNING CORP 8 9 4 3 3 5 50 5 TUESDAY MORNING CORP 6 3 5 3 3 5 S 5 5 TUESDAY MORNING CORP 5 3 9 3 4 0 10 9 TUFCO TECHNOLOGIES INC 894165 10 4 x TULARIK INC 694165 5 0 4 TULARIK INC E 9 9 1 6 5 $5 4 TULARIK INC 639588 10 5 TUMBLEWEED INC 534530 10 1's TUMBLEWEED COMMUNICATIONS CO 89ii9G S C 1 TUMBLEWEED COMMUNICATIONS CO € !9 : ;3G $ 5 ; TUMBLEWEED COMMUNICATIONS CO 895536 i G 4 3 TUPPERQARE CORP 895896 3 0 4 TUPPERWARE CORP 8 9 $ 3 9 6 55 4 TUPPERWARE CORP 906530 i O 7 TURBOCHEF TECHNOLOGIES INC 9 2 C l i l 20 4 TURKCELL ILETISIM HIZMETLERI 9 0 L 1 4 5 i0 3 TURKISH INVT FD INC


CALL PUT COM CALL PUT RIGHT 99/99/9999 DELETED COM CALL PUT COM DEB 3.000% 1/2 COM CALL PUT COM COM COM COM COM COM CALL PUT COM COM CALL PUT COM CALL PUT ADR NEW CALL PUT COM NEW CALL PUT COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM SPON ADR NEW COM

Su!< DATE: G 9 / 2 4 / 0 2 ** L I S T OF SECTION 13F RUN T I Y E : 0 8 : 4 7

C U F I ? NG. iSSUER NAME

90GG23 10 4 TURNSTONE SYSTEMS I N C 93CG23 S G 4 TURNSTONE SYSTEMS I N C 9 3 0 6 2 3 $ 5 4 TURNSTONE SYSTEMS I N C 5 2 i 1 0 3 1 0 1 x TUT SYSTEMS SSi153 S O i TLT SYSTEMS 521;G3 $ 5 1 TUT SYSTEMS 40i;07 10 2 TUTOGEN MEDICAL I N C 9 3 1 1 4 4 2 0 5 T U X I S C O R P 9 0 1 1 4 5 10 2 * fV AZTECA S A DE C V 9'" G i i 4 5 90 2 TV AZTECA S A DE C V

9 0 1 1 4 5 $ 5 2 T V A Z T E C A S A D E C V S O i i 6 7 10 6 % TWEETER HOME ENTMT GROUP I N C 9 0 1 1 6 7 S O 6 TWEETER HOME ENTMT GROUP I N C 501167 $5 6 TWEETEk' HOME ENTMT GROUP I N C 90133N 1 G 3 Z l S T CENTY I N S GROUP 901314 1 0 4 * 2 4 / 7 REAL MEDIA I N C 531514 5 0 4 2 4 / 7 REAL MEDIA I N C 9Di314 95 4 2 4 / 7 REAL MEDIA I N C 9013612 10 -3 2 i S T CENTY HLDG CO 92 iG70 i0 i TWIN D I S C I N C 9 0 1 7 7 4 iO 9 % TWINLAB CORP 9 3 1 7 7 4 SO 5 TWINLAB CORP 9 0 1 7 7 4 $ 5 ' 9 TWINLAB CORP 93Pi04 i C 3 11 V i I N C 9GSL26 l3 3 2GG2 TARGET TERM TR 9CZL16 kW 8 TYCO I N T L GROUP S A 502124 LC 0 TYCO I N T L LTD NEW SG2124 1 G 6 * TYCO I N T L LTD NEW 4C2124 9G 6 TYCO I N T L LTD NEW 9 0 2 i 2 4 45 6 TYCO I N T L LTD NEW 5 0 2 2 5 2 1 0 5 TYLER TECHNOLOGIES I N C 9 0 5 4 9 4 i6 3 * TYSON FOODS I N C 922G$4 90 3 TYSON FOODS I N C 5'32C94 $5 3 TYSON FOODS I N C 9GZ549 i O 4 UAL CORP 5 3 5 5 4 9 50 0 * UAL CORP $ 3 2 5 4 9 90 3 UAL CORP SO2549 5 5 0 U k L CORP %CZ5?L ;G 8 UEICS INC SS262T fG 8 * dCBH HOLDINGS I N C 99252T 4G S UCBH HOLDINGS I N C 4 2 2 5 2 T 9 5 8 UCEH HOLDINGS I N C 922573 i D 2 dFP TECHNOLOGIES I N C = " - I - , u ~ > a l T G 5 * UGI CORP NEW 502581 9 0 5 UGI CORP NEW 932531 5 5 5 U G i CORP NEW $02737 i O 5 3 Q I C I 5 3 2 3 3 7 $0 5 UICI 9 2 2 7 5 7 55 5 U I C I



COM CALL PUT COM CALL PUT COM COM SPONSORED ADR CALL PUT COM CALL PUT COM COM CALL PUT COM COM COM CALL PUT COM COM DBCV NOTE COM CALL PUT COM CL A CALL PUT COM COM PAR $0.01 CALL PUT COM COM CALL PUT COM COM CALL PUT COM CALL PUT

R2Ti 3f i .TE: G 9 / 2 4 / C 2 w* LIST OF SECTION 13F SECURITIES ** PAGE 268 ZU& TIYE:38:47 IVMOOl

CCSI? NC. ISSUER NAME

9G2748 i0 2 UIL HLDG CORP ST2738 10 8 JMB FINL CORP 9 0 2 9 1 0 1 C 8 U S B HLDG INC S027i: 1 C 6 3 LIST INC 92231: 5 3 6 UST INC 532311 q5 6 LIST INC S52325 1 G 6 USA TRUCK INC $32333 1 0 7 iJ S HOME & GARDEN INC S35748 10 8 + U S PLASTIC LMBR CORP 9 O S i G b 90 8 U S PLASTIC LMBR CORP ~ C J Z ~ G ~ 95 a u s PLASTIC LMBR CORP S 3 2 $ 5 1 I 0 2 U S ENERGY SYS INC 992,252 10 O U S GLOBAL INVS INC FG2971 i3 0 U S RESTAURANT PPTYS INC 9C2971 SG 9 U S RESTAURANT PPTYS INC $ 0 2 3 7 3 b.E 6 US BANCORP DEL S 0 2 9 7 3 3C 4 * dS BANCORP DEL 932973 $ 6 4 US BANCORP DEL 9Z2373 55 4 US BANCORP DEL 9^^" u ~ 7 ! 4 10 4 3 S LIQUIDS INC 9 0 2 2 7 7 10 7 3 S TIMBERLANDS CO L P Cj2384 10 3 * USA INTERACTIVE 9 0 2 3 8 4 90 3 iJSA INTERACTIVE i C 2 i 8 4 95 3 iJSA INTERACTIVE 552334 i l 1 USA INTERACTIVE 9i35213 i 0 6 UQM TECHNOLOGIES INC 403235 La 3 U R S CORP NEW 563235 1 0 ? uRS CORP NEW SOZ28M 1 0 7 USANA HEALTH SCIENCES INC 50529K 30 2 U S-CHINA INDUSTRIAL EXCHANG 9 0 5 2 9 0 L.3 6 USFBG CORP 903293 30 6 U S G CORP 4 0 5 2 3 3 6 0 5 * U S G CORP 923273 50 5 d S G CORP 903293 4 5 5 U S G CORP 4053LS 1 0 9 x J S LEC CGRP S033iS $ 0 9 US LEC CORP 9933iS 95 9 3s LEC CORP S 0 S 3 3 E i O 8 k USEC INC 90533E $ 0 8 dSEC INC 5 2 3 3 5 ~ 55 a u s ~ c INC 90533L i 3 2 U S CONCRETE INC 9G333T L O 5 3 S LABORATORIES INC 90333C 10 0 U S HOME SYS INC 9 0 3 3 T L 1 2 8 2 S PHYSICAL THERAPY INC 90538N l U 3 U S XPRESS ENTERPRISES INC 933362 1 G 4 * US UNWIRED INC 5Ci338R $6 4 JS UNWIRED INC 9Z338R 95 4 aS UNWIRED INC


COM COM COM COM CALL PUT COM cot4 COM CALL PUT COM CL A COM PFD CV SER A NOTE 810 COM NEW CALL PUT COM COM UNITS COM CALL PUT *W EXP 02/04/200 COM SDCV 6.500% 2/1 COM COM COM NEW DELETED NOTE 3/0 COM PAR $0.10 DELETED COM NEW CALL PUT CL A CALL PUT COM CALL PUT COM COM COM COM CL A COM CALL PUT

R3k 3FTE:G9/24/02 EX LIST OF SECTION 13F R J ~ TIYE: 08 :.47

C U S I ? NC. ISSUER NAME

,-n-- 7 ~ 3 3 8 L 18 3 X! 3s ONCOLOGY INC 90333ki 90 3 US ONCOLOGY INC 95333W 9 5 3 US ONCOLGGY INC S 2 3 3 d Y :G 9 USOL HLDGS INC 9 0 3 3 S Y l 1 7 dS3L HLDGS INC $ 3 3 3 9 K 10 4 U S VISIGN INC 9 0 3 5 3 4 i O 1 US SEARCH COM INC 905L74 30 2 + UBIQUITEL INC 905474 90 2 UBIQUITEL INC 503G74 95 2 UBIQUITEL INC '935344 3 G 8 * ULTICOM INC 9 0 3 3 4 4 50 8 ULTICOM INC 903344 9 5 8 JLTICOM INC $93849 10 7 * ULTIMATE ELECTRS INC 993349 $ 0 7 ULTIMATE ELECTRS INC 9 3 3 6 5 9 $5 7 3LTIMATE ELECTRS INC 40335D :LO 7 ULTIMATE SOFTWARE ..GROUP INC 933898 40 1 * 2LTRAK INC 963898 SO 1 dLTRAK INC $ 0 3 5 3 8 55 1 'JLTRAK INC 403339 I G Z ULTRALIFE BATTERIES INC 553314 ; G 9 * ULTRA PETE CORP 90Z.714 40 9 DLTRA PETE CORP 903714 $ 5 9 ULTRA PETE CORP SGC3SP i O i dLTRAPAR PARTICIPACOES S A S C 4 2 3 C i O 5 X ULTRATECH STEPPER INC 90C.234 90 5 gLTRATECH STEPPER INC 904534 95 5 ULTRATECH STEPPER INC 90G214 i0 3 UMPQUA HLDGS CORP 424STi 30 4 UtiI MARTS INC 9 5 4 6 3 7 10 8 dNICO AMERN CORP S S G 5 7 L i O 0 UNIFAB INTERNATIONAL INC 904577 i O i * UNIFI INC $ 3 4 6 7 7 $0 1 3NIFI INC $ 8 4 6 7 7 $5 1 UNIFI INC 904708 10 4 UNIFIRST CORP MASS 93G753 20 8 UNILAB CORP NEW 90 '763 90 8 UNILAB CORP NEW 9Gi763 45 8 LJNILAB CORP NEW 9 2 6 7 6 7 70 4 UNILEVER PLC 9 0 G 7 3 4 T C 9 x UKILEVER N V 90G754 4 0 9 dNILEVER N V 9 3 4 7 8 4 55 9 UNILEVER N V 93c332 i G 2 dNION ACCEP CORP 9 3 4 3 5 3 ill 8 JNION BANCORP INC 9 2 5 3 9 9 10 1 LINION BANKSHARES CORP 455GGG iO 7 UNION BANKSHARES INC 9 5 S i 3 3 i O 1 LJNION aANKSHARES LTD $ 9 5 3 5 4 i O 1 UNION CMNTY BANCORP



COM CALL PUT COM *W EXP 07/28/200 C OM COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM NO PAR CALL PUT COM COM CALL PUT SP ADR REP PFD COM CALL PUT COM COM COM COM COM CALL PUT COM COM NEW CALL PUT SPON ADR NEW N Y SHS NEW CALL PUT COM COM COM COM COM COM

?dY DA7'E:G9/2G/02 ** L I S T OF SECTION 1 3 F SECURITIES ** PAGE 2 7 0 R O i i 7 I Y E : 3 8 : 4 7 I V M O O l

CuSIP !qC. ISSUER NAME

S36611 I C 8 UNION F I N L BANCSHARES I N C 907318 10 8 * UNION PAC CORP 9'27918 S O 8 U k I O N PAC CORP 9?7318 5 5 8 UNION PAC CORP 9 0 5 ; 6 8 10 9 * UNION PLANTERS CORP 5 3 5 3 5 8 $0 9 2N ION PLANTERS CORP 3CE.268 55 9 LJhION PLANTERS CORP COS358 30 7 Ub!ION PLANTERS CORP 4 0 6 3 5 6 l G 0 * 3NIONBANCAL CORP 5 3 6 9 2 0 $0 C UNIONBANCAL CORP 9 3 5 3 3 6 $5 0 dNIONBANCAL CORP 9 2 5 3 6 8 10 6 LJNIONBANCORP I N C 904163 1 3 7 * UNIROYAL TECHNOLOGY CORP 9CSi63 CO 7 UNIROYAL TECHNOLOGY CORP 9 0 9 1 6 3 55 7 UKIROYAL TECHNOLOGY CORP 9GS153 11 5 JNIROYAL TECHNOLOGY CORP 5 ? 9 2 6 5 i0 6 * UNISOURCE ENERGY CORP C " - 7 . 7 u 7 . , J 5 9 0 6 LJNISOURCE ENERGY CORP $542, ;5 55 -6 UNISOURCE ENERGY CORP 9092i4 1 3 8 * d N I S Y S CaRP 909214 90 8 UNISYS CORP St33214 45 8 U k I S Y S CORP S C S l 1 8 i G . 9 * g N I T CORP 909216 90 9 U k I T CORP 9 0 7 2 1 8 95 9 d N I T CORP 90954C 10 5 UNITED AMERN HEALTHCARE CORP S3944G 10 9 * J N I T E D AUTO GROUP I N C 909440 $0 9 UNITED AUTO GROUP I N C 939G40 95 9 UNITED AUTO GROUP I N C 905458 i C 1 UNITED BANCSHARES I N C OHIO 90967K 1 0 1 UNITED BUSINESS MEDIA PLC SO5332 1 0 7 UNITED COMMUNITY BANCORP 9 3 5 2 3 9 IG 2 W I T E D CMNTY F I N L CORP OHIO 90S84P 1 0 5 d k I T E D CMNTY BKS BLA IRSVLE G $ 2 3 9 ? 7 10 7 UNITED BANKSHARES I N C WEST V 4 5 5 9 1 1 i O 9 UNITED BANCORP I N C OHIO 90G3i2 1 G 7 UNITED CAPITAL CORP S t S 4 ; 9 i 0 2 UNITED F I N L CORP MINN 9iCl36 10 4 * UNITED DEFENSE I N D S I N C s:s:as s o 4 , UNITED DEFENSE INDS INC F1G18B 45 4 UNITED DEFENSE I N D S I N C 910197 :@ 2 UNITED DOMINION REALTY TR I N ,=? e--- r l L j ; ~ 5 8 4 UNITED F I N L MTG CORP 9iCJ2K IG 6 UNITED F I N L HLDGS I N C 91C331 10 7 UNITED F I R E 8 CAS CO SiC331 32 5 d N I T E D F I R E 8 CAS CO F;CS7i 1G a GNITED GUARDIAN I N C 9 1 2 3 8 F 30 G iJNITED HERITAGE CORP SiGS71 i O 6 UNITED I N D L CORP


COM COM CALL PUT COM CALL PUT PFD CONV CL E COM CALL PUT COM COM DELETED CALL DELETED PUT DELETED *W EXP 0 6 / 0 1 / 2 0 0 DELETED COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM AD R COM COM CAP STK COM COM COM COM COM CALL PUT COM COM NEW COM COM PFD CONV A % COM COM NEW COM

Z L J ~ 3ATE : G9/24/02 ** LIST OF SECTION 13F Rilk TTYE:08:47

CUSI." NC. ISSUER NAME

913873 20 7 + iJNITED MICROELECTRONICS CORP 91L373 90 7 UhITED MICROELECTRONICS CORP $15575 55 7 UNITED MICROELECTRONICS CORP SIC'209 1 C 0 UNITED NATL BANCORP N J 411324 i G 7 LJKITED MOBILE HOMES INC Sill63 1Q 3 * UNITED NAT FOODS INC 911LS3 $0 3 UNITED NAT FOODS INC 911163 25 3 UNITED NAT FOODS INC $11258 10 0 * UNITED ONLINE INC 91iZ68 $0 0 UNITED OkLINE INC 4il168 9 5 0 UNITED ONLINE INC $ 1 1 3 0 1 ;C 9 UNITED PANAM FINANCIAL CP 411312 AS 2 UNITED PARCEL SERVICE INC 9113i2 10 6 * SNITED PARCEL SERVICE INC $11312 90 6 UNITED PARCEL SERVICE INC $11312 45 6 UNITED PARCEL SERVICE INC 711315 20 8 dNITED PARK CITY MINES CO 91i353 i G 9 * UNITED RENTALS INC 311363 90 9 UNITED RENTALS INC 911363 95 9 3tiITED RENTALS INC 9??3EO 1 C 3 UNITED RETAIL GROUP INC Sli459 15 5 dNITED SEC BANCSHARES INC Sili6G 10 3 UNITED SECURITY BANCSHARES C 411564 AA d UNITED STATES CELLULAR CORP 4 i i 6 5 4 10 8 * UNITED STATES CELLULAR CORP 91158G 90 6 UNITED STATES CELLULAR CORP 411584 85 8 UNITED STATES CELLULAR CORP 911335 10 9 U S ENERGY CORP WYO 5 l l 8 2 F 30 3 UNITED STATES EXPL INC 911305 10 7 * ilS AIRWAYS GROUP INC 911935 SC 7 US AIRWAYS GROUP INC $11905 95 7 US AIRWAYS GROUP INC 911922 10 2 UNITED STATES LIME & MINERAL 912361 10 8 d S HOME CORP 912378 10 2 U S INDS INC 912380 10 S U S INDS INC NEW 912980 90 8 U S INDS INC NEW 4 1 2 3 3 0 95 8 3 S INDS INC NEW 912339 10 8 UkITED STATES STL CORP NEW S127G9 S O 8 UNITED STATES STL CORP NEV 5 1 2 3 0 9 $ 5 8 JNITED STATES STL CORP NEW * ? - ? 7,:,34 10 7 * UNITED STATIONERS INC 9 1 I G 0 4 $3 7 UKITED STATIONERS INC ' 3 1 5 3 3 4 9 5 7 URITED STATIONERS INC 413516 3G 9 2NITED SURGICAL PARTNERS INT 913316 FO 9 3NITED SURGICAL PARTNERS INT 913316 4 5 9 UNITED SURGICAL PARTNERS INT 413317 i C 9 * UNITED TECHNOLOGIES CORP S i 3 3 i 7 40 9 UNITED TECHNOLOGIES CORP



SPONSORED ADR CALL PUT COM COM COM CALL PUT COM CALL PUT COM NOTE 1.750% 9 / 2 CL B CALL PUT COM NEW COM CALL PUT COM SHS COM NOTE 6/1 COM CALL PUT CDM COM NEW COM CALL PUT COM COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL


R L K 3ATE:39/24/02 ** L I S T OF SECTION 13F SECURIT IES ** PAGE 272 R3!t T I M E : 0 8 : 4 7 IVMOOl

CLiSIP NC. ISSUER NAME

Sl .3317 4 5 9 UNITED TECHNOLOGIES CORP S1307C i O 2 * UNITED THERAPEUTICS CORP DEL 55307C 9 0 2 UIUITED.THERAPEUTICS CORP DEL 9 1 3 3 7 C 45 2 UNITED THERAPEUTICS CORP DEL $1337? 1 0 3 UKITED TENN BANKSHARES I N C 413ilG l0 5 UNITED U T I L S PLC 91324P iO 2 R UNITEDHEALTH GROUP I N C 9 i 3 2 4 P SC 2 UNiTEDriEALTH GROUP I N C 9 f 3 2 4 P 95 2 UNITEDHEALTH GROUP I N C 9 1 3 2 4 7 50 8 * UNITEDGLOBALCOM 913247 $0 8 dNITEDGLOBALCOM 413247 9 5 8 UNITEDGLOBALCOM 515259 1 G 7 U N I T I L CORP 9 1 3 2 7 5 1 0 3 % d N I T R I N I N C 913275 $0 3 3 N I T R I N I N C 913275 45 3 U N I T R I N I N C 913190 10 2 UNITY BANCORP INC F 1 3 3 6 X 1 0 5 * UNIVERSAL ACCESS GLOBAL HLDG 9i5JSM $ 0 5 dt4IVERSAL ACCESS GLOBAL HLDG 9 i 3 3 6 K 95 5 3NIVERSAL ACCESS GLOBAL HLDG 9 1 3 3 7 7 i O 7 dNIVERSAL AMERN F I N L CORP 913378 1 0 5 UNIVERSAL AUTOMOTIVE I N D S I N 913378 11 3 UNIVERSAL AUTOMOTIVE I N D S I N 913431 1 0 2 * UNIVERSAL COMPRESSION HLDGS 9 1 3 4 3 1 9 0 2 URIVERSAL COMPRESSION HLDGS 413431 $5 2 UNIVERSAL COMPRESSION HLDGS S l S q 5 6 1 0 4 * UNIVERSAL CORP VA S L 5 4 J 6 SC 9 UNIVERSAL CORP VA S13G56 9 5 9 UNIVERSAL CORP VA 9 1 J 4 7 P i O 5 UNIVERSAL D ISPLAY CORP 913483 i O 3 UNIVERSAL ELECTRS I N C 513543 10 4 UNIVERSAL FST PRODS I N C 9 1 3 5 9 E 1 3 5 UNIVERSAL HEALTH RLTY INCM T 9 1 3 - 0 8 10 3 3NIVERSAL MFG CO 915337 10 0 UNIVERSAL STAINLESS & ALLOY 9 1 1 9 3 3 AL 4 UNIVERSAL HLTH SVCS I N C 5 1 3 9 0 3 1 C 0 3 UNIVERSAL HLTH SVCS I N C 9 1 2 3 0 3 50 C LINIVERSAL HLTH SVCS I N C 913533 $ 5 0 Ut i IVERSAL HLTH SVCS I N C 9 1 4 3 9 0 10 5 UNIVERSITY BANCORP I N C MICH $19306 10 2 * J N I V I S I O N COMMUNICATIONS I N C SiG906 90 2 U N I V I S I O N COMMUNICATIONS I N C 9ik906 9 5 2 O N I V I S I O N COMMUNICATIONS I N C 91523U 10 1 UNIZAN F I N A N C I A L CORP SiS282 GO 4 d N I V I E W TECHNOLOGIES CORP 915289 l G 2 * LINOCAL CORP 915259 $ 2 2 UNOCAL CORP 4 2 5 2 5 9 5 5 2 UNOCAL CORP 9 l 3 2 9 B 1 G 6 UNOVA I N C


PUT COM CALL PUT COM SPONSORED ADR COM CALL PUT CL A CALL PUT COM COM CALL PUT COM COM CALL PUT COM COM *W EXP 0 9 / 1 5 / 2 0 0 COM CALL PUT COM CALL PUT COM COM COM SH BEN I N T COM COM DBCV 0.426% 6/2 CL B CALL PUT COM CL A CALL PUT COM COM PAR.80 NEW DELETED COM CALL PUT COM

R::h SATE: OF/24/02 X* L I S T OF SECTION 13F SECURIT IES %w PAGE 273 R 2 A T IME:G6 :47 IVMOOl

C U S I F JC. ISSUER NAME

9l529E 4C 6 UNOVA I N C $ 1 5 2 9 8 $5 6 UKOVA I N C 91521Y 10 6 % 3NUMPROVIDENT CORP S1529Y S C 6 LJNUMPROVIDENT CORP S 1 5 2 7 Y F 5 6 Ut4UMPROVIDENT CORP 9i5G36 1 0 S UPM KYMMENE CORP 4 L 6 5 0 0 i O O * USFREIGHTWAYS CORP 9 i 6 9 C t 4 0 0 USFREIGHTWAYS CORP 916 '986 95 0 USFREIGHTWAYS CORP 4 1 7 3 4 7 1 0 2 * 9RBAN OUTFITTERS I N C $i7,347 SG 2 iJRBAN OUTFITTERS I N C 9 i 7 S 4 7 $5 2 URBAN OUTFITTERS I N C Si724E 40 0 URECOATS INDUSTRIES I N C S i 7 2 7 3 1 0 4 % UROLOGIX I N C $ 1 7 2 7 3 SO 4 UROLOGIX I N C 917273 55 4 UROLOGIX I N C 9 1 7 2 8 6 l C 6 3RSTADT B IDDLE PPTYS I N S 911286 20 5 URSTADT B IDDLE PPTYS I N S 91729G 19 3 US DATAWORKS I N C 917294 30 8 USDATA CORP 9 i 7 3 2 K 1 0 5 USLiRF AMERICA I N C 917468 i O 8 * UTAH MED PRODS I N C S i 7 4 8 6 SO 8 UTAH MED PRODS I N C Si7438 9 5 8 LJTAH MSD PRODS I N C SL759P i e 6 UTEK CORP 9 1 7 7 2 0 lC O V I TECHNOLOGIES I N C SIP .315 10 0 w U T I L I T I E S HOLDRS TR 918319 SO 0 3 T I L I T I E S HOLDRS TR 9 1 8 3 1 9 $5 0 U T I L I T I E S HOLDRS TR ~ 1 ~ ~ 7 6 10 o a UTSTARCOM INC 9 1 S 3 7 6 S O 0 UTSTARCOM I N C 9 1 8 3 7 6 95 0 UTSTARCOM I N C 9:813B 1 0 5 X VG SOFTWARE CORP Si819B FO 5 V A SOFTWARE CORP 9iSl9B 55 5 VG SOFTWARE CORP 9 1 8 1 9 4 10 1 VCA ANTECH I N C $ 1 8 2 3 4 i 0 8 * V F CDRP S l E 2 0 4 B O 8 V F CO2P 91f234 95 8 V F CORP 9 1 2 2 3 5 1 0 6 ' J I B CORP 416275 10 2 V-ONE CORP SiS25G 10 0 VSE CORP 918322 i C 8 'YSI HLDGS I N C S i 8 4 5 8 l a o * VYYO INC 91Z.158 S O 0 VYYO I N C 918;58 95 0 VYYO I N C 91E45E 2 0 9 VYYO I N C 9 2 2 7 7 4 1 0 5 V A I L BANKS I N C '315799 i G 9 * V A I L RESORTS I N C


CALL PUT COM CALL PUT SPONSORED ADR COM CALL PUT COM CALL PUT COM NEW COM CALL PUT COM CL A COM COM NEW COM COM CALL PUT COM COM DEPOSITRY RCPT CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM COM COM COM CALL PUT COM NEW COM COM

ADDED

DELETED DELETED DELETED DELETED ADDED

23ti DATE:09/24/02 ** LIST OF SECTION 13F SECURITIES ** PAGE 274 R U S TIME:08:47 IVMOOl

CSSI "NC . ISSUER NAME

91879F SG 4 WAIL RESORTS INC S1S79Q $ 5 9 'dA1L RESORTS INC 9 1 E S S 0 AH ? VALASSIS COMMUNICATIONS INC 9168.56 10 4 * VALASSIS COMMUNICATIONS INC 919866 SO 4 YALASSIS COMMUNICATIONS INC 9i6355 95 4 VALkSSIS COMMUNICATIONS INC 915305 kC 4 VALHI INC NEW 916995 i G 0 * VALHI INC NEW 9LE.985 F G 3 VGLHI INC NEW 918'305 45 O 'JALHI INC NEW F1S9i4 10 2 * VALENCE TECHNOLOGY INC 916514 4G 2 VALENCE TECHNOLOGY INC 518914 $5 2 VALENCE TECHNOLOGY INC 9iS:lL 1 C 0 VALENCIA BANK & TRUST S1913E 10 4 VALENTIS INC S l F 1 3 k l O 4 V A L E R O L P 91S13Y 10 0 VALERO ENERGY CORP NEW 9 i 5 1 3 Y 90 G VALERO ENERGY CORP NEW 9i913Y 55 3 VALERO ENERGY CORP NEW 9i915G 10 J VALICERT INC 9:9556 :G 8 VALLEY FORGE SCIENTIFIC CORP F i S 7 9 2 10 i VALLEY NATIONAL GASES INC 9 1 4 7 9 4 iO 7 * VALLEY NATL BANCORP 919794 $0 7 VALLEY NATL BANCORP 9 1 9 7 9 4 35 7 VALLEY NATL BANCORP 920253 i O i VALMONT INDS INC 920253 40 1 VALMONT INDS INC 526253 S5 1 VLLMONT INDS INC 920344 iC 8 VALPEY FISHER CORP 920355 i0 4 X VALSPAR CORP 926355 40 4 YALSPAR CORP S2C355 45 4 'YALSPAR CORP S2f387 ? C 7 UALUE CITY DEPT STORES INC 92C.G37 10 O 'GALUE iIkE INC ? 2 S G 6 N 10 2 'JkiUECiICK INC 42C47K 20 7 * VALUEVISION MEDIA INC S2CA7K 50 7 VALUEVISION MEDIA INC G2C57K 45 ? VALUEVISION MEDIA INC 9 2 5 9 0 9 If 8 VAN KAMPEN MUN INCOME TR 52C.??C 10 6 VAN KAMPEN CALIF MUN TR 92C9il 1 0 4 'JAN KAMPEN HIGH INCOME TR 92C3i3 1 0 0 VAN KAMPEN HIGH INCOME TR I1 5'2C3i5 10 5 VAN KAMPEN INVT GRADE MUN TR 92C3i9 : G T VAN KAMPEN MUN TR $25520 10 5 VAN KAMPEN CALIF QUALITY MUN 925921 1 2 3 VAN KAMPEN FLA QUALITY MUN T 92C322 i C i VAN KAMPEN N Y QUALITY MUN T 92C523 i O 9 .VAK KAMPEN OHIO QUALITY MUN 92C724 I G 7 VAN KAMPEN PA QUALITY MUN TR


CALL PUT NOTE 6 /O COM CALL PUT NOTE 10/2 COM CALL PUT COM CALL PUT COM COM COM UT LTD PRT COM CALL PUT COM COM COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM COM CL A CALL PUT COM SH BEN INT SH BEN INT SH BEN INT COM SH BEN INT COM COM COM COM COM

SdN 2 A T E : 3 9 / 2 4 / 0 2 5% L I S T OF SECTION 13F R G N TI?lE:08:47


CdZi? NC. ISSUER NAME

$2C,?28 1G 8 !JAN KAMPEN TR INSD MUNS SZi924 10 5 VAN KAMPEN TR I N V T GRADE MUN 922330 10 4 Y k h KAMPEN TR I N V T GRADE CAL 92C331 1 0 2 'JAN KAMPEN TR I N V T GRADE N Y 92:>52 1G 13 'JAN KAMPEN TR INVT FLA MUNS 92C533 i O 8 YAN KAMPEN TR INVT GRADE N J 92C934 1 0 6 VAN KAMPEN TR INVT GRADE PA 925335 I G 3 VAN KAMPEN MUN OPPORTUNITY T 925937 10 9 VAN KAMPEN ADVANTAGE PA MUN 922,343 1 0 7 VAN KAMPEN STRATEGIC SECTOR $26944 i O 5 VAN KAMPEN MUN OPPORTUNITY I $25355 1 0 i .$AN KAMPEN BD FD 922937 1 C 7 VAN KAMPEN INCOME TR 9 2 0 9 6 1 I G 9 YAN KAMPEN SENIOR INCOME TR 9 2 i 3 2 G 10 5 VAN CER MOOLEN HLDG N.V. 92112B 1 0 7 VAN KAMPEN C A L I F VALUE MUN I 921L2K i O 7 VAN KAMPEN ADVANTAGE MUN I 1 92112K 1 0 3 VAN KAMPEN SELECT SECTOR MUN 921126 1 G 4 VLN KAMPEN N Y VALUE MUN I N C 9 2 i i 2 R 10 2 VAN KAMPEN MASS VALUE MUN I N 9 2 i l 2 T 13 8 VAN KAMPEN PA VALUE MUN INCO 9 2 1 1 2 ~ i O i VAN KAMPEN OHIO VALUE MUN I N 921124 1 0 3 VAN KAPlPEN ADVANTAGE MUN I N C 4 2 1 1 3 2 1 0 6 'JAN KAMPEN VALUE MUN INCOME $ 2 1 ? 3 0 1 0 3 * VANS IN2 9 2 l 3 3 0 5 0 3 VANS I N C S21S3G 45 3 $'ANS I N C S2233S 1 0 6 VANTAGEMED CORP 922391 AC 7 VANTiVE CORP 9 2 2 1 2 2 I G 6 * VARCO I N T L I N C DEL $22122 S O 6 VARCO I N T L I N C DEL 922152 45 6 'JARCO I N T L I N C DEL S 2 2 i 3 2 1 0 3 V k R I - L I T E I N T L I N C 922136 1 0 0 VARIAGENICS I N C 5 2 2 2 6 P 1 0 5 * VARIAN MED SYS I N C 9222GF 4 0 5 'JLRIAN MED SYS I N C 32222P 55 5 VARIAN MED SYS I N C 522206 1 0 7 * VARIAN I N C 42Z2Z6 9 0 7 VARIAN I N C 9222Gh 55 7 VARIAN I N C 922237 l 5 5 * VkRIAN SEMICONDUCTOR EQUIPMN 922257 5 0 5 VARIAN SEMICONDUCTOR EQUIPMN 4 2 2 2 0 7 95 5 VkRIAN SEMICONDUCTOR EQUIPMN 922242 I G 2 VARIFLEX I N C 92527P i G 8 VARSITY BRANDS I N C 5 2 2 3 3 Y 1 0 4 VASCO DATA SEC I N T L I N C 92251% i G 9 * VASCULAR SOLUTIONS I N C 9 Z Z . 5 i K S O 9 VASCULAR SOLUTIONS I N C 92231H $ 5 9 'VASCULAR SOLUTIONS I N C


COM COM COM COM COM COM COM COM SH BEN I N T COM COM COM SH BEN I N T COM SPONSORED ADR COM SH BEN I N T COM COM COM SH BEN I N T COM COM SH BEN I N T SH BEN I N T COM COM CALL PUT COM NOTE 4.750% 9 /0 DELETED COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM COM CALL PUT

R 2;c CPTE: 69/24/02 ** L I S T OF SECTION 1 3 F SECURITIES ** PAGE 276 RdK T IAE :C8 :47 I V M 0 0 1

C t i S I P NC. ISSUER NAME

95232F 10 3 VASOGEN I N C 9 2 2 3 2 1 LO 4 UASOMEDICAL I N C 92239k f O 9 3 VASTERA I N C 92233N 4 0 9 VASTERA I N C S2239K 45 9 VASTERA I N C 922370 2 C 8 * VAXGEN I N C 922390 5 0 8 VAXGEN I N C 925390 9 5 8 VAXGEN I N C S 2 2 5 3 C 10 0 'JCAMPUS CORP 9ZZsOC 30 8 VCAMPUS CORP S224;G 1 0 i 'VECTREN CORP 9 Z Z G O M AC 2 'JECTOR GROUP LTD '2224CE i O & * VECTOR GROUP L I D 5 7 - / L L J ~ ~ M S O 8 VECTOR GROUP LTD

92243M 95 8 'JECTOR GROUP LTD 922Gi7 AB 6 VEECO INSTRS I N C DEL 422417 10 0 * VEECO INSTRS I N C DEL 42.2417 90 0 'JEECO INSTRS I N C DEL 922417 95 0 VEECO INSTRS I N C DEL S2257T 2 0 2 VELOCITY EXPRESS CORP 925371 i O 4 VELCRO INDS N V 92236F 10 0 VENTAS I N C 9 2 2 7 6 h l a 6 * VEKTANA MED SYS I N C 92C75h SO 6 VENTANA MED SYS I N C 92Z76H 95 6 VENTANA FED SYS I N C 9 2 5 7 9 3 10 4 * VENTIV HEALTH I N C 522793 9C 4 VENTIV HEALTH I N C 922793 55 4 VENTIV HEALTH I N C 822815 Ak 3 YENTRO CORP 922908 6 5 2 'JkNGUARD INDEX TR 922958 7 6 9 * VANGUARD INDEX TR S22;GS $ 0 9 VAfiGUARD INDEX TR 922798 5'5 9 YANGUARD INDEX TR 9 2 2 $ 4 4 kB 9 VENATOR GROUP I N C 9 2 3 4 2 2 20 3 VERID IAN CORP DEL 92343C i O 6 % VERITY I N C 92343C 90 6 'JERITY I N C 923$3C 95 6 VERITY I N C $23<3E 10 2 * VERIS IGN I N C S23+3E S C 2 VERIS IGN I N C $23+3E $5 2 VERIS IGN I N C 42343F 1 C 7 VERITAS DGC I N C 42343F S C 7 VERITAS DGC I N C 92543P 95 7 'JERITAS DGC I N C 42543R A A I VERITAS SOFTWARE CORP / V E R I 925G3V 1 0 4 X VERIZON COMMUNICATIONS 92343V 9 0 4 VERIZON COMMUNICATIONS 92543V 95 4 VERIZON COMMUNICATIONS 92543X i O 0 VERINT SYS I N C


DELETED ADDED

COM COM COM CALL PUT COM NEW CALL PUT COM COM NEW COM NOTE 6 . 2 5 0 % 7 / 1 COM CALL PUT NOTE 4 . 1 2 5 % 1 2 / 2 ADDED COM CALL PUT COM NEW COM COM COM CALL PUT COM CALL PUT NOTE 6.000% 4 1 0 EXT MKT VIPERS STK MRK VIPERS CALL PUT NOTE 5.500% 6/0 COM COM CALL PUT COM CALL PUT COM CALL PUT NOTE 1 . 8 5 6 % 8/1 COM CALL PUT COM

RJPi GATE : 0 9 / 2 4 / 0 2 ** L I S T OF SECTION i?G% T I M E : 0 8 : 4 7

CiiSIP N6. ISSUER NAME

4 2 3 4 3 2 i C 8 * VERIL INK CORP 9 2 3 4 3 2 50 8 VERIL INK CORP 923432 $ 5 8 VERIL INK CORP 923G33 1.E 5 VERITAS SOFTWARE CO 9 2 3 i 3 6 1 0 9 * VERITAS SOFTWARE CO 923G36 9 9 'VERITAS SOFTWARE CO 923236 $5 9 'VERITAS SOFTWARE CO 9 2 3 4 4 5 Ati 6 VERIZON GLOBAL FDG CORP 924237 1 0 0 VERMONT PURE HLDGS LTD NEW 92L27X i O 9 VERMONT TEDDY BEAR I N C $ 2 4 3 5 4 I G 5 VESTCOM I N T L I N C 95c.337 10 8 X YERTEL CORP 924. ;?7 5 0 8 YERTEL CORP 92C297 95 8 VERTEL CORP 925284 i G i * VERSANT CORP 525254 4C i 'VERSANT CORP 925234 9 5 i VERSANT CORP 925237 i O 3 VERSAR I N C 4 2 5 2 9 8 2G C VERSATA I N C 925301 30 i :JERSATEL TELECOM I N T L N V 5 2 5 3 1 4 10 6 :iERSICOR I N C 925314 90 d VERSICOR I N C '925514 55 6 VERSICOR I N C 425317 I G 9 VERSO TECHNOLOGIES I N C 9 2 5 3 2 i AD 2 VERTEX PHARMACEUTICALS I N C SZ5SZF i G 0 x VERTEX PHARMACEUTICALS I N C F2!333ZF 90 0 VERTEX PHARMACEUTICALS I N C S2552F 9 5 U VERTEX PHARMACEUTICALS I N C 92552L i O 7 * VERTICALNET I N C 92532L q0 7 VERTICALNET I N C 52532L $5 7 VERTICALNET I N C 32532L 20 6 * VERTICALNET I N C 32532L 9 0 6 VERTICALNET I N C 42532L $ 5 6 VERTICALNET I N C $ 2 5 3 2 2 is 9 VE2TEX INTERACTIVE I N C 9 2 5 3 9 1 1 0 4 * VESTA I N S GROUP I N C S 2 5 3 5 i C O 4 VESTA I N S GROUP I N C 9 2 3 5 4 1 95 4 VESTA I N S GROUP I N C 925464 10 9 VESTAUR SECS I N C 925G89 10 6 VESTIN GROUP I N C $ 2 5 3 2 3 i c 9 * V I L D CORP Q2552R 9 0 9 V I A D CORP 925522 95 9 V I A D CORP 9 2 5 5 2 3 1 0 0 * YIASAT I N C 52532V S C O VIASAT INC 92532V 9 5 O VIASAT I N C 5 2 5 3 2 4 L O G 3 VIACOM I N C 9 2 5 5 2 4 C O 0 VIACOM I N C 5 2 5 5 2 % 4 5 G VIACOM I N C

13F SECURITIES ** PAGE 277 IVMO 0 1


COM CALL PUT NOTE 5 . 2 5 0 % 1 1 / 0 COM CALL PUT NOTE COM COM COM COM CALL PUT COM CALL PUT COM COM NEW SPONS ADR NEW DELETED COM CALL PUT COM NOTE 5 . 0 0 0 % 911 COM CALL PUT COM CALL PUT COM NEW CALL PUT COM COM CALL PUT COM COM COM CALL PUT COM CALL PUT CL A CALL PUT


DELETED DELETED DELETED ADDED ADDED ADDED DELETED

RUbi 3ATE:O9/24/G2 X* LIST OF SECTION 1 3 ~ SECURITIES %* PAGE 278 R U k TILVE : C8: 47 IVMOOl


925324 30 8 * VIACOM INC 9 2 5 3 2 4 50 8 VIACOM INC 925.524 $5 8 VIACOM INC 92533K i O 7 * VIANT CORP 52553N $0 ? VIANT CORP 52553N 95 7 VIANT CORP 92533G 20 9 * VIASYS HEALTHCARE INC 92533P 50 9 JIASYS HEALTHCARE INC 42553Gi 55 9 VIASYS HEALTHCARE INC 9 2 5 6 0 2 1 C 4 * VICAL INC 925602 90 4 VICAL INC 9 2 5 6 3 2 55 4 V I C k L I N C 9 2 3 5 3 1 G 7 VICINITY CORP 925308 I G 7 VICOM INC 9 2 5 8 0 6 il 5 VICOM INC 5 2 5 3 1 1 10 1 VICON INDS INC 925815 10 2 * VICOR CORP 5 2 5 3 1 5 90 2 VICOR CORP 9 2 5 3 1 5 55 2 VICOR CORP 925912 10 7 VIA NET WRKS INC 9 2 6 3 5 5 10 3 VIDEO DISPLAY CORP 9 2 6 5 9 6 00 0 VIDESH SANCHAR. NIGAM LTD 52672P 10 8 % VIEWPOINT CORP 92672P 9 0 8 VIEWPOINT CORP 32672P 45 8 VIEWPOINT CORP 926734 10 4 VIGNETTE CORP 426734 90 4 VIGNETTE CORP 426734 9 5 4 VIGNETTE CORP 92675K 16 6 # VIISAGE TECHNOLOGY INC 42675K FO 6 VIISAGE TECHNOLOGY INC 92675K 55 6 VIISAGE TECHNOLOGY INC 427137 40 9 VILLAGE SUPER MKT INC 927185 AA 6 VIMPELCOM B V S2719G 10 0 VINA TECHNOLOGIES INC 9 2 7 1 9 1 10 6 VINA CONCHA Y TOR0 S A $ 2 7 4 2 6 10 6 VINEYARD NATL BANCORP 527G5G 10 5 * VINTAGE PETE INC 3 2 7 4 6 6 40 5 VINTAGE PETE INC 927+6C 45 5 VINTAGE PETE INC 327524 i C 6 * VION PHARMACEUTICALS INC 927524 9G 6 VION PHARMACEUTICALS INC 9 2 7 L 2 4 95 6 VION PHARMACEUTICALS INC 927559 i G 6 VIRAGE INC 92753R 10 4 3 VIRAGE LOGIC CORP 427532 90 4 VIRAGE LOGIC CORP 92763R 55 4 VIRAGE LOGIC CORP 327538 10 6 VIRAGEN INC 327549 10 3 VIRBAC CORP 92755K 20 6 VIRGIN EXPRESS HLDGS PLC


CL B CALL PUT COM CALL PUT COM NEW CALL PUT COM CALL PUT COM COM *W EXP 10/11/200 COM COM CALL PUT COM COM SPON ADR NEW COM CALL PUT COM CALL PUT COM CALL PUT CL A NEW NOTE 5.500% 7/2 COM SPONSORED ADR COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM SPONS ADR NEW DELETED

R U N DATE:G9/24/02 %x L I S T OF SECTION 13F EG!i T IME: 08 : 47

CUSi? N C . ISSUER NAME

5 2 7 5 5 1 i O 9 VIRCO MFG CO 927784 i O 9 L I R G I N I A COMM BANCORP I N C F 2 7 3 i O l O i V I R G I N I A F I N L CGRP 927312 1 0 5 VISION-SCIENCES I N C DEL 5 2 7 7 2 6 10 5 V I S T A GOLD CORP 927326 20 4 V I S T A GOLD CORP 92623R 2C I VIROLOGIC I N C 928241 A 6 4 VIROPiiARMA I N C 9 2 8 2 4 1 k C 2 VIROPHARMA I N C 9 2 8 2 q 1 1 0 8 * VIROPHARMA I N C 9 2 8 2 4 1 SC 8 VIROPHARMA I N C 9262G1 $5 8 VIROPHARMA I N C 9 2 6 2 9 5 10 4 * V I S I B L E GENETICS I N C 92E29S S C 4 V I S I B L E GENETICS I N C 9 2 8 2 9 5 95 4 V I S I a L E GENETICS I N C 428238 LD C VISHAY INTERTECHNOLOGY I N C 9 2 6 2 9 8 i G 8 * VISHAY INTERTECHNOLOGY I N C 9 2 5 2 9 8 $0 i3 VIS!iAY INTERTECHNOLOGY I N C S2E298 5 5 - 8 J ISHAY IKTERTECHNOLOGY I N C SZ533R 10 3 V I S T A BANCORP I N C 92E31E 1 0 1 * 'd IS IONICS CORP DEL 9 Z E 3 1 E SO i V I S I O N I C S CORP DEL 92E31E 95. i V I S I O N I C S CORP DEL 5 2 6 3 6 9 3C 5 V I S T A ME5 TECHNOLOGIES I N C 92659U 10 7 * VISTEON CORP 92E37U 9C 7 VISTEON CORP 92637E 75 7 VISTEON CORP 523428 l i 9 i J ISUAL DATA CORP 926428 20 0 * V ISUAL DATA CORP 926428 S O 0 V ISUAL DATA CORP 9221i8 95 C VISUAL DATA CORP 42E%GS 10 5 X V I S X I N C DEL 9 2 8 1 4 s $ 0 5 V I S X I N C DEL 4 2 E 4 4 S 95 5 V I S X I N C DEL 3284G4 10 8 3 VISUAL NETWORKS I N C 9 2 5 1 4 4 S O 8 V ISUAL NETWORKS I N C 9224.44 $5 8 VISUAL NETWORKS I N C 92E150 1 0 5 V I T A FOOD PRODS I N C NEV 92S45N : G 4 ' J I T A L IMAGES I N C 9 2 8 4 5 9 1 0 5 V I T A L SIGNS I N C '925485 l0 6 '* JITALWORKS I N C 92EG83 $0 6 VITALW3RKS I N C S2E453 95 6 'JITALWORKS I N C 72P439 10 4 * V I T R I A TECHNOLOGY 92EQ9S 40 4 V I T R i A TECHNOLOGY S28+9C 55 4 ' 7 I T R I A TECHNOLOGY 428657 AB 2 VITESSE SEMICONDUCTOR CORP F Z 6 q P 7 ;O 6 VITESSE SEMICONDUCTOR CORP 926G97 9 0 6 VITESSE SEMICONDUCTOR CORP


ISSUER DESCRIPTION

COM COM COM COM COM COM NEW COM NOTE 6.000% 3/0 NOTE 6.000% 3/0 COM CALL PUT COM CALL PUT NOTE 6/0 COM CALL PUT COM COM CALL PUT COM NEW COM CALL PUT XW EXP 07/30/200 COM NEW CALL PUT COM CALL PUT COM CALL PUT COM COM COM COM CALL PUT COM CALL PUT SDCV 4.000% 3/1 COM CALL

STATUS

DELETED ADDED

ADDED

DELETED DELETED DELETED DELETED

DELETED

2 U K DATE:OS/24/02 ** L I S T OF SECTION 13F SECURITIES 3% PAGE 2 8 0 RdX T IYE :08 :47 IVMOOl

CSSIP NC. ISSUER NAME ISSUER DESCRIPTION STATUS

326G47 55 6 'JITESSE SEMICONDUCTOR CORP 926JGE 10 7 .dITRAN I N C 42S332 3G 1 VITRO SOCIEDAD ANONIMA 9283;s 20 4 V i V E N D I UNIVERSAL 9 2 E 3 i S SG 4 Y I V E N D I UNIVERSAL 926SiS 45 4 V I V E N D I UNIVERSAL 92Z517 1 0 1 Y I V E N D I ENVIRONNEMENT 92C35E f G 1 VIZACOM I N C 928551 10 O * VIVUS I N C 925351 $ 3 O VIVUS I N C 42E551 55 0 'JIVUS I N C $23552 ;O 8 V fXEL CORP DEL 528552 SO 8 V IXEL CORP DEL S2E552 55 8 V IXEL CORP DEL 92557V 1 0 2 VODAVI TECHNOLOGY I N C S2857W 10 0 * VODAFONE GROUP PLC NEW 92057k 9 0 0 VODAFONE GROUP PLC NEW 92637W 55 0 VODAFONE GROUP PLC NEW 9 2 8 7 3 3 i O 7 VOLT INFORMATION SCIENCES I N 92&(336 40 0 * YOLVO AKTIEBOLAGET 925856 $0 0 YOLVO AKTIEBOLAGET 928356 95 G 'VOLVO AKTIEBOLAGET 928947 i0 0 WMC L T 3 928949 :O 6 WHG BANCSHARES CORP 5 2 5 3 G K LG 3 VORNADO OPERATING CO 9 2 5 3 4 2 10 9 * 'YORNADO RLTY TR $29342 $ 6 9 VORNADO RLTY TR 925342 $5 9 CORNADO RLTY TR 92PCG2 20 6 VGRNADO RLTY TR 9 2 f 3 t P 1 0 6 VOTORANTIM CELULOSE E PAPEL 924136 :G 9 'JbLCAN I N T L CORP 9 2 9 6 0 1 0 9 * VULCAN MATLS CO 926 iS i l $8 9 'iULCAN MATLS CO 52S160 F 5 9 VULCAN MATLS CO 929233 10 6 VFS F I N L I N C 92523C i O 4 % WCI CMNTYS I N C 9 S i 2 3 C SO 4 WCI CMNTYS I N C 92923C 45 4 d C I CMNTYS I N C 5 2 $ 2 3 K i O 6 WGNB CORP 924236 i C 7 WD-40 CO 7 Z S Z 4 F 18 6 WGL HLDGS I N C 925248 I t 2 * WHX CORP ?2$245 $0 2 UHX CO2P 925248 $5 2 WHX CORP 529248 20 1 WhX CORP 425248 5C 0 WHX CORP S Z S Z 4 8 LO 9 dHX CORP S Z S Z 5 . E ? G 8 * W-H ENERGY SVCS I N C S2925E 5 2 S W-H ENERGY SVCS I N C

PUT COM SPONSORED ADR SPON ADR NEW CALL PUT SPONSORED ADR COM NEW COM CALL PUT COM CALL PUT COM SPONSORED ADR CALL PUT COM ADR B CALL PUT SPONSORED ADR COM COM SH BEN I N T CALL PUT PFD CONV SER A SPONSORED ADR COM COM CALL PUT COM COM CALL PUT CAP STK COM COM COM CALL PUT PFD CV SER A PFD CV SER B COM NEW COM CALL

DELETED

DELETED


ADDED

Z 2 N aATE:G9/24 /G2 xx LIST OF SECTION 13F R U R TIME:C8:47

CUSI? NC.. ISSUER NAME

92525E $ 5 8 4 - H ENERGY SVCS INC Y2S251 1 3 6 W HLDG CO INC 524284 1 C 7 * WJ COMMUNICATIONS INC $ 2 $ 2 8 4 FG 7 W i CCIMMUNICATIONS INC 9Z8 ;284 55 7 WJ CGMMUNICATIONS INC 925294 RF 4 WMX TECHNOLOGIES INC 929297 10 9 + WMS INDS INC 92S297 90 9 WMS INDS INC 929237 95 9 WMS INDS INC 4 2 4 3 3 Y i s 7 W P CAREY & CO LLC 92?309 30 0 WPP GROUP PLC 9293iB i D o VPS RESOURCES CORP $25317 :C 5 URP CORP 925320 10 2 WSI INDS INC S Z 4 3 2 E 10 2 * WSFS FINL CORP 922328 50 2 WSFS FINL CORP 525328 95 2 WSFS FINL CORP .. 929358 10 9 W S FINL CORP 924556 10 7 * WABASH NATL CORP 925556 50 7 WABASH NATL CORP 924566 $5 7 dABASH NATL CORP 525740 i O 8 WABTEC CORP 924778 10 6 * WACKENHUT CORRECTIONS CORP 92$75€! $6 6 WACKENHUT CORRECTIONS CORP 42;798 45 6 WACKENiiUT CORRECTIONS CORP 925963 10 2 * dACHOVIA CORP 2ND NEW 424303 90 2 WACHOVIA CORP 2ND NEW S Z S 3 5 5 55 2 WACHOVIA CORP 2ND NEW $ 3 2 3 8 4 20 5 WACOAL CORP S3C359 I G 0 * WADDELL & REED FINL INC 532359 $@ O WADDELL 8 REED FINL INC 93CS59 55 0 WADDELL & REED FINL INC 43C576 SG 3 WAINOCO OIL CORP 93C735 10 8 WAINWRIGHT BK8TR CO BOSTON M 93ii42 i O 3 * WAL MART STORES INC 931142 9 0 3 WkL MART STORES INC 931 i42 55 3 Wki MART STORES INC 531422 i O 9 * WALGREEN CO JSiG22 '36 9 WkLGREEN CO 431422 95 9 WALGREEN CO 9 3 2 2 7 G 10 i x WALLACE COMPUTER SERVICES IN n- - 7 3 . ~ 1 7 0 $ 0 i WALLACE COMPUTER SERVICES IN 532270 95 1 dALLACE COMPUTER SERVICES IN 955l7Q Z G 5 3 WALTER INDS INC S3517G 40 5 WALTER INDS INC 9 3 5 - 7 6 95 5 VALTER INDS INC 9 3 4 7 1 0 10 4 i4ARREN BANCORP INC 5 3 5 3 5 9 1 G 3 WARWICK CMNTY BANCORP INC 5 3 6 7 5 6 1 2 E VARWICK VALLEY TEL CO



PUT COM COM CALL PUT NOTE 2.000% 1/2 COM CALL PUT COM SPOrJ ADR NEW COM COM COM COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM CALL PUT AD R CL A CAL L PUT FOREIGN COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM

?2N 3ATE:09/2+/02 * % LIST OF SECTION 13F SECURITIES wr PAGE 282 RZi% TIME:08:47 IVMOOl

C:?SI? NC. ISSUER NAME

937303 10 5 dASHINGTON BKG CO OAK HBR WA 938324 1 0 9 X %ASHINGTON FED INC 9 3 6 3 2 4 90 9 WASHINGTON F E D INC 9 3 8 8 2 4 $5 9 WASHINGTON FED INC 939322 10 3 * WASHINGTON MUT INC 939322 90 3 WASHINGTGN MUT INC 939322 95 3 WASHINGTON MUT INC 9 3 9 6 4 6 10 8 dASHINGTON POST CO PSS533 i O i WASHINGTON REAL ESTATE INVT 93S596 I C G WASHINGTON SVGBK FSB WALDRF 44C51G 10 8 WASHINGTON TR BANCORP 94,253 kB 6 WASTE CONNECTIONS INC C / - n , + 1 e 5 3 LO 0 * WASTE CONNECTIONS INC 941353 90 0 WASTE CONNECTIONS INC 9 4 1 3 5 3 95 0 WASTE CONNECTIONS INC 9G1357 i 2 i i4ASTE INDUSTRIES USA INC 94135i i O 9 * WASTE MGMT INC DEL 9413SL $0 5 UASTE MGMT INC DEL 94i36L 9$ 9 WASTE MGMT INC DEL 941125 ? C 8 * dATCHGUARD TECHNOLOGIES INC 441105 40 8 WkTCHGUARD TECHNOLOGIES INC 941i05 55 8 WATCHGUARD TECHNOLOGIES INC 541i3U IC 0 WATER PIK TECHNOLOGIES INC '941313 30 i WATERFORD WEDGWOOD PUB LTD C 9416+8 10 3 * 4ATERS CORP 441346 9 0 3 QATERS CORP 94i848 95 3 WATERS CORP 94l350 10 9 UATERS INSTRS INC 961872 i O 5 WATERSIDE CAP CORP 942622 I G 1 X WATSCO INC 942522 90 i WATSCO INC 942522 45 i WGTSCO INC 942522 20 0 * WATSCO INC 942522 4 0 0 WATSCO INC 9G2522 45 0 WATSCO INC 9 4 2 5 8 3 1 0 3 * i4ATSGN PhARMACEUTICALS INC 942583 90 3 WATSON PHARMACEUTICALS INC 9 4 2 6 8 3 $ 5 3 WATSON PHARMACEUTICALS INC 94.2712 10 0 WATSON WYATT & CO HLDGS 942749 i O 2.E i4ATTS INDS INC $ 4 2 7 4 9 S C 2 MATTS INDS INC 942749 $5 2 MATTS INDS INC 943515 i O I 5 WAUSAU-MGSINEE PAPER CORP 943315 SG i gAUSAU-MOSINEE PAPER CORP 943315 45 1 WAUSAU-MOSINEE PAPER CORP $ 4 3 5 2 6 10 3 * 2AVE SYSTEMS CORP 443526 S C 3 WAVE SYSTEMS CORP 943526 95 3 WAVE SYSTEMS CORP 5 4 3 3 3 1 1 C 3 WAiiECOM S A


COM COM CALL PUT COM CALL PUT CL B SH BEN INT COM COM NOTE 5.500% 4/1 COM CALL PUT COM COM CALL PUT COM CALL PUT COM ADR REPSTG UT COM CALL PUT COM COM CL B CALL PUT COM CALL PUT COM CkL L PUT CL A CL A CALL PUT C OM CALL PUT CL A CALL PUT SPONSORED ADR

RUN DATE:C9/24/G2 ** L I S T OF SECTION 1 3 F SECURITIES *s PAGE 283 R i J R TIME:SS:47 IVMOOl

C i i S I ? NO. ISSUER NAME

9 4 1 2 3 3 10 9 WAYNE BANCORP I N C OHIO 9 4 6 2 5 0 1 0 7 dAYNE SVGS BANCSHARES I N C 946'56 iO 3 * WAYPOINT F I N L CORP $ 4 6 7 3 6 FG 3 UAYPOINT F I N L CORP 946756 4 5 3 gAYPOINT F I N L CORP 9 4 7 3 7 C LB 6 WEATHERFORD I N T L I N C 3 4 7 0 7 4 i O 0 * WEATHERFORD I N T L I N C 9 4 7 3 7 4 9 0 O WEATHERFORD I N T L I N C 9 4 7 5 7 4 95 3 VEATHERFORD I N T L I N C 9 4 7 5 2 1 i O 8 WEECO INDS I N C 9 4 7 5 7 L i O 9 * WESEX I N C 54757L S O 9 WEBEX I N C $ % 7 i 7 L $ 5 9 i4EBEX I N C 94357P i O 0 idEBFINANCIAL CORP 34765C i O 8 * i4EBMETHODS I N C ~ $ 7 5 9 ~ S O e ~EBMETHODS INC 54768C 95 S WEBMETHODS I N C 94768W 26 3 idEBHIRE I N C 9 4 7 5 8 4 1 0 6 * UEBSENSE I N C 9 4 7 6 8 4 9 0 6 idEBSENSE I N C 447584 45 6 WEBSENSE I N C g / 7 ' i ! ~ 9 K 1 0 5 * WEBMD CORP 94769M $ 0 5 WEGMD CORP S4769t4 45 5 WEBMD CORP 9$;672 L O 9 WEBSTER C I T Y FED BANCORP IOW 5 4 7 8 9 6 10 9 * WEBSTER F I N L CORP CONN 9 4 7 3 9 0 SO 9 WEBSTER F I N L CORP CONN S4793SE $ 5 9 UEBSTER F I N L CORP CONN 948585 1 0 4 WEGENER CORP 9 4 E j S 3 1 0 5 WEIDER NUTRITION I N T L I N C 548626 10 6 idEIGHT WATCHERS I N T L I N C NEW 9 G E 5 2 6 SO 6 WEIGHT WATCHERS I N T L I N C NEW 446526 45 6 WEIGHT WATCHERS I N T L I N C NEW F46741 1 0 3 WEINGARTEN RLTY I N V S 9 4 8 3 4 9 10 4 WEIS MKTS I N C 9 4 5 4 7 6 10 5 WELiCO ENTERPRISES I N C 9 4 ? 7 0 2 i O 4 * WELLMAN I N C 9 4 3 7 3 2 9 0 4 WELLMAN I N C 949732 55 4 WELLMAN I N C 94S73H LA 6 WELLPOINT HEALTH NETWORK NEW S4S73h i O 8 3 WELLPOINT HEALTH NETWORK NEW 96ST3l-i 90 8 WELLPOINT HEALTH NETWORK NEW 94573E 55 8 dELLPOINT HEALTH NETWORK NEW 5 4 9 7 4 6 IG I * WELLS FARGO & CO NEW 749746 90 1 WELLS FARGO & CO NEW 7G9746 55 : WELLS FARGO & CO NEW 9 4 5 7 5 9 10 4 UELLS F I N L CORP 9 4 5 7 6 5 10 i WELLS GARDNER ELECTRS CORP S 5 S 2 G G PO 0 aELLSF3RD REAL PPTYS I N C


COM COM COM CALL PUT DBCV COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM NEW COM CALL PUT COM CALL PUT COM COM CALL PUT COM CL A COM CALL PUT SH BEN I N T COM COM COM CALL PUT SDCV COM CALL PUT COM CALL PUT COM COM COM NELl

6 /3 DELETED DELETED DELETED

R J h 3CTE:C9/24/02 ** L I S T OF SECTION 1 3 F SECURITIES x r PAGE 284 Rdh TIME:C8:47 IVMOOl

C d S I P NC. ISSUER NAME

S3C39G 1 0 9 * WENDYS I N T L I N C 93C33C 9C 9 WENDYS I N T L I N C 45C-59G 45 'G WENDYS. I N T L I N C S5C755 1 C 8 * dERNER ENTERPRISES I N C $ 5 0 7 5 5 SO 8 4ERNER ENTERPRISES I N C 93C755 95 8 dERNER ENTERPRISES I N C 9 5 0 3 1 0 1 0 1 WESBANCO I N C 95Cd13 I C 5 WESCAST INDS I N C 956317 1 0 6 WESCO F I N L CORP 95532P 10 5 WESCO I N T L I N C ' 35 i23P i O 5 WEST BANCORPORATION I N C 9 5 2 1 4 5 1 0 O WEST COAST BANCORP ORE NEW 9 5 2 3 5 5 1 G 5 * idEST CORP 955355 5 0 5 2EST CORP 9 5 2 3 5 5 45 5 dEST CORP 9 5 2 5 9 8 1 0 8 WEST ESSEX BANCORP 9 5 4 2 3 5 i O 7 * WEST MARINE I N C .

9 5 4 2 3 5 FG 7 WEST MARINE I N C 95':235 4 5 7 WEST MARINE I N C 955306 i G 5 WEST PHARMACEUTICAL SVSC I N C 9 5 6 3 0 9 l O 5 dESTAIM CORP 9 5 7 5 7 0 i O 5 WESTAFF I N C 9 5 7 3 9 T 1 0 0 * WESTAR ENERGY I N C 45739T 5 C C WESTAR ENERGY I N C 9 5 7 3 9 T 9 5 0 WESTAR ENERGY I N C 9 5 7 5 9 0 i O 5 * YESTAMERICA BANCORPORATION , ~ / 5 9 0 5 0 3 dESTAMERICA BANCORPORATION 957996 95 3 WESTAMERICA BANCORPORATION 9 5 7 1 1 6 i G 6 WESTBANK CORP 95730P 1 0 6 WESTCOAST HOSPITAL ITY CORP 9 5 7 5 4 1 i O 5 x WESTELL TECHNOLOGIES I N C 9 5 7 5 4 1 50 5 .gESTELL TECHNOLOGIES I N C 9 5 7 3 4 1 95 5 MESTELL TECHNOLOGIES I N C e G- - y,/>G7 i C 2 WESTERBEKE CORP 9 5 7 5 6 4 i G 5 WESTERN ASSET PREMIER BD FD 9 5 7 5 3 7 1 0 8 WESTCORP I N C 9561G2 AH 8 WESTERN D I G I T A L CORP 9 5 8 1 0 2 1 0 5 * WESTERN D I G I T A L CORP 958102 $ 0 5 WESTERN D I G I T A L CORP 956152 95 5 WESTERN D I G I T A L CORP 958259 1 3 3 * WESTERN GAS RES I N C 958259 90 3 WESTERN GAS RES I N C 958259 4 5 3 WESTERN GAS RES I N C 9 5 8 2 5 9 5 0 I dESTERN GAS RES I N C 9 5 s ? Z 4 1 0 O WESTERN OHIO F I N L CORP 9 5 9 4 2 5 1 0 9 * WESTERN RES I N C F55+25 4C 9 VIESTERN RES I N C 4 5 5 4 2 5 55 9 AESTERN RES I N C 9 5 5 5 2 2 L C 3 MESTERN SIERRA BANCORP


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R U X SFTE:S9/24/02 X X L I S T OF SECTION 13F i?Uk i I H E ; 2 8 : 4 7

CUS?? NG. ISSUER NAME

95$88E 2C 4 * WESTERN WIRELESS CORP 95933E 5 0 4 biESTERN WIRELESS CORP 9SS6SE 95 4 WESTERN WIRELESS CORP 96C.2SD i C i WESTFIELD F I N A N C I A L I N C 45C.531 il 9 UESTMINSTER CAP I N C 566378 1 0 6 ilESTMORELAND COAL CO 96,2378 30 4 WESTMORELAND COAL CO 9 6 1 2 1 4 36 i SESTPAC BKG CORP 9 6 1 2 3 8 i O 2 X dESTPOINT STEVENS I N C 9 6 1 2 3 8 S C 2 WESTPOINT STEVENS I N C 96i236 95 2 WESTPOINT STEVENS I N C 4 6 1 4 1 8 If2 0 dESTPORT RES CORP NEW 46i418 20 9 VIESTPORT RES CORP NEW 561765 1 0 4 idESTWOOD HLDGS GROUP I N C 9 6 1 3 1 5 i0 7 * WESTWOOD ONE I N C $ 6 1 3 1 5 50 7 WESTWOOD ONE I N C 3il3i5 55 7 WESTWOOD ONE I N C 96ia4C 1 0 5 * dET SEAL I N C 951840 90 5 WET SEAL I N C 90184C $5 5 WET SEAL I N C 9 6 2 1 4 9 1 0 0 WEYCO GRGUP I N C 962156 1C 4 * idEYERHAEUSER CO 962166 4 0 4 WEYERHAEUSER CO 962166 45 4 WEYERHAEUSER CO 953320 i G 6 * dHIRLPOOL CORP 9 6 3 5 2 0 50 6 WHIRLPOOL CORP 953520 95 6 WHIRLPOOL CORP $ 6 3 8 5 1 1 0 5 WHITE ELECTR DESIGNS CORP 9 6 3 3 6 3 i U 0 UHITEHALL JEWELLERS I N C 9 6 6 3 2 4 10 O WHITMAN ED GROUP I N C 9 6 6 6 1 2 1 0 3 WHITNEY HLDG CORP 9 6 6 3 3 7 LB 2 WHOLE FOODS MKT I N C 9 6 6 3 3 7 AC 0 WHOLE FOODS MKT I N C 455837 1 0 6 * WHOLE FOODS MKT I N C 9 6 6 3 3 7 $ D 6 WHOLE FOODS MKT I N C 4 5 5 3 3 7 95 6 WHOLE FOODS MKT I N C 467446 1 0 5 WICKES I N C 96S38B 10 7 * 4 I L D OATS MARKETS I N C 9SC.J8B 9 0 7 71LLD OATS MARKETS I N C 9 6 8 2 8 E 55 7 WILD OATS MARKETS I N C 568223 20 6 d I L E Y JOHN & SONS I N C 46EE23 50 5 WILEY JOHN 8 SONS I N C 9 6 9 1 3 6 10 0 WILLAMETTE VY VINEYARD I N C 967199 1 0 8 + WILLBROS GROUP I N C 955199 9 0 8 WILLBROS GROUP I N C 967139 $ 5 8 WILLBROS GROUP I N C 4 5 ? & 5 0 i G 5 WILL IAMS COAL SEAM GAS RTY T 4 6 9 i 5 7 10 O * WILL IAMS COS I N C DEL 965G57 SC G WILL IAMS COS I N C DEL



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C Z S I ? N G . ISSUER NAME

5 6 9 4 5 7 95 C #ILLIAMS COS INC DEL 9 6 9 4 9 0 10 1 WILLIAMS CLAYTON ENERGY INC 954431 10 9 WILLIAMS ENERGY PARTNERS L P 9 6 5 4 3 3 23 4 WILLIAMS INDS INC 9 5 9 9 0 4 1 0 i * WILLIAMS SONOMA INC 9 6 9 9 3 4 SG i WILLIAMS SONOMA INC 96G304 $5 i WILLIAMS SONOMA INC 97C646 10 5 dILLIS LEASE FINANCE CORP 97illW 10 1 VILLOW GROVE BANCORP INC NEW 971327 i O 2 * WILMINGTON TRUST CORP 5713C7 $0 2 WILMINGTON TRUST CORP 97i307 95 2 WILMINGTON TRUST CORP 971389 10 0 VILSHIRE OIL CO TEX 47223.4 i O i WILSHIRE ST BK CALIF 575232 i O 2 * WILSON GREATBATCH TECHNOLOGI $ 3 2 2 3 2 5 G 2 WILSON GREATBATCH TECHNOLOGI S72232 $5 2 dILSON GREATBATCH TECHNOLOGI 972453 10 3 WILSONS THE LEATHER EXPERTS 47213M 10 9 WIMM BILL DANN FOODS OJSC 973i49 AE 7 W I N D RIVER SYSTEMS INC $73149 i G 7 * WIND RIVER SYSTEMS INC 573149 $ 0 7 WIND RIVER SYSTEMS INC 9731G9 55 7 WIND RIVER SYSTEMS INC 973591 i C 3 WINDROSE MED PPTYS TR 973359 10 1 UINFIELD CAP CORP 5 7 c 1 6 8 10 6 3 WINK COMMUNICATIONS F74i68 F O 5 WINK COMMUNICATIONS 9 7 4 1 6 8 95 6 WINK COMMUNICATIONS 974Pq1 1 0 1 WINLAND ELECTRS INC 77q250 10 2 WINMARK CORP 974259 10 3 WINMILL 8 CO INC 474280 i O 9 * WINN DIXIE STORES INC 97C.230 40 9 UINN DIXIE STORES INC 974280 45 9 WINN DIXIE STORES INC 9 7 4 5 3 7 i O 0 * dINNEBAGO INDS INC 976337 $0 0 WINNEBAGO INDS INC 974537 95 9 WINNEBAGO INDS INC 97553.C 10 2 WINSTON HOTELS INC 970G46 i O 4 WINTON FINL CORP 97630K 10 8 WINTRUST FINANCIAL CORP 97651F i O 9 d i P R O LTD 976521 10 4 MIRE ONE TECHNOLOGIES INC 975524 10 8 * WIRELESS TELECOM GROUP INC 4 7 6 3 2 4 SO 8 WIRELESS TELECOM GROUP INC 9 7 5 3 2 4 $5 8 UIRELESS TELECOM GROUP INC 97553A 10 3 * WIRELESS FACILITIES INC 9 7 6 5 3 A 90 3 dIRELESS FACILITIES INC 976534 $5 3 WIRELESS FACILITIES INC e-, ~/353L 20 8 X WIRELESS HOLDRS TR


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RUN DPTE:C9/24/02 ** L I S T OF SECTION 13F 2Uti T I M E : G 8 : 4 i


CuSIP NG. ISSUER NAME

9 7 6 3 3 L 50 8 WIRELESS HOLDRS TR 9 7 5 5 3 L 5 5 8 WIRELESS HOLDRS TR ST5557 i O 6 * WISCONSIN ENERGY CORP 975557 5 0 6 WISCONSIN ENERGY CORP 976537 95 6 WISCONSIN ENERGY CORP 9 7 7 2 8 4 i O 8 WISER O I L CO DEL 477424 i O 0 * WITNESS SYS I N C 577i24 90 0 WITNESS SYS I N C 977424 5 5 0 WITNESS SYS I N C 57736P 10 O WOLSELEY PLC 9 7 7 3 5 5 i O 4 WOLOHAN LMBR CO 97iS93 10 2 * YOLVERINE TUBE I N C 47.5393 5 G 2 WOLVERINE TUBE I N C 9 7 5 3 5 3 95 2 WOLVERINE TUBE I N C 478597 10 3 * WOLVERINE WORLD WIDE I N C 978097 5 0 3 WOLVERINE WORLD WIDE I N C 578097 45 3 WOLVERINE WORLD WIDE I N C S7E15k 1 0 0 dGMENS GOLF UNL IMITED I N C 978150 10 0 WOMEN F I R S T HEALTHCARE 979<38 i O 8 WOODHEAD INDS I N C 98C745 1 0 3 WOODWARD GOVERNOR CO 480303 20 7 WORKGROUP TECHNOLOGY CORP 98C935 i O 3 WORLD HEART CORP 98137bi 10 9 * WORKFLOW MGMT I N C S8i37ti S O 9 WGRKFLOW MGMT I N C 98157N 95 9 WORKFLOW MGMT I N C 9 8 l 4 3 2 10 0 gORKSTREAM I N C 981414 1 0 4 WORLD ACCEP CORP DEL 58142h 1G 5 WORLD AWYS I N C NEW $51443 &A 2 WORLD COLOR PRESS I N C DEL 981675 1 0 6 WORLD FUEL SVCS CORP 98133B i 0 2 YORLD WIRELESS COMMUNICATION 98i56L 36 7 * WCRLDGATE COMMUNICATIONS I N C 98156L SO 7 WORLDGATE COMMUNICATIONS I N C 98136L 45 7 WORLDGATE COMMUNICATIONS I N C S31ShQ lf? 8 * WOELD WRESTLING ENTMT I N C $51564 $ 0 8 idORLD WRESTLING ENTMT I N C F81S5P 4 5 8 MORLD WRESTLING ENTMT I N C 98lS6U i O 5 MGRLDGUEST NETWORKS S 8 1 5 7 C 1 3 6 * uJORLDCOM I N C GA NEW 451573 50 6 WORLDC3M I N C GA NEW 4 3 2 5 7 E $ 5 6 WGRLDCOM I N C GA NEW 981572 30 4 * WGRLDCOM I N C GA NEW 95157C 4C 4 WORLDCOM I N C GA NEW 98157D 35 4 dORLDCOM I N C GA NEW 9 8 l 5 d A I C 7 WORiOWIDE RESTRNT CONCEPTS I S6153C i G 6 WORONOCO BANCORP I N C 951511 1 G 2 * ;ORTHINGTON I N D S I N C SS18il $ 0 2 dORTHINGTON I N D S I N C


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CUS; "NO. ISSUER NAME

93i811 4 5 2 ACRTHINGTON INDS INC 98235T i O 7 * WRIGHT MED GROUP INC 98235T 9 0 7 WRIGHT MED GROUP INC 95235T $5 7 WRIGHT MED GROUP INC 382326 L O 5 * dRIGLEY WM JR CO 5 5 5 5 2 6 G O 5 WRIGLEY WM JR CO Sd.2326 55 5 dRIGLEY WM JR CO 583524 i O 3 * WYETH 98332G 50 3 WYETH 9 8 3 5 2 4 95 0 RYETH 5 8 5 0 2 4 20 9 WYETH 985101 1 0 6 dYhDHAM INTL INC 96372P Ai3 4 XL CAP LTD 98572P AD 0 XL CAP LTD 9 8 3 7 5 9 LA 9 XM SATELLITE RADIO HLDGS INC 583754 iO 1 * XM SATELLITE RADIO HLDGS INC $85759 90 1 XM SATELLITE RADIO HLDGS INC 9 5 3 7 5 9 55 1 XM SATELLITE RADIO HLDGS INC 96tS3X i U 6 * XTO ENERGY CORP 98335X 5 6 6 XTO ENERGY CORP S8333X 95 6 XTO ENERGY CORP 985357 10 3 * X-RITE INC 93Z.357 40 3 X-RITE INC 483357 95 3 X-RITE INC 4 3 5 382 3C 9 XATA CORP 9435592 ;O 0 * XCEL ENERGY INC 5 3 3 3 9 3 S O 0 XCEL ENERGY INC F3339E 5'5 C YCEL ENERGY INC 533332 10 5 XANSER CORP 983SOS i O 2 XETA TECHNOLOGIES INC 583919 10 l * YZLINX INC $83319 56 1 XILINX INC 5833iS 9 5 1 XILINX INC 933342 2 3 3 XETEL CORP 93L111 33 2 XEhOUA GROUP PLC 981;21 SB e XEROX CORP 58';21 i O 3 * XEROX CORP 93~121 FO 3 XEROX CORP S S ' i 2 1 55 3 XEROX CORP 43a149 lC 4 * XYBERNAUT CORP $ 3 & ; 4 5 $ 0 4 XYBERNAUT CORP 5 5 ' : 4 5 55 4 XYBERNAUT CORP $3 '245 ; 2 O * YPF SOCIEDAD ANONIMA SsGZ45 C J 0 YFF SOCIEDAD ANONIMA 98=?&5 55 0 YPF SOCIEDAD ANONIMA $ 5 4 3 2 6 10 b YAGKIN VY BK&TR CO ELKIN N C 45c332 10 6 * YAHOO INC 93L632 5t 6 YAHOO INC 53G332 15 o YAHOO INC


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CUSIF NC. ISSUER NAME

98G757 L C 4 x YANKEE CANDLE I N C 9 3 4 7 5 7 5 0 4 YANKEE CANDLE I N C $8L:757 95 4 YAhKEE CANDLE I N C 984846 1 0 5 YANZHOU COAL MNG CO LTD 9 8 4 3 3 3 i G 4 * XICOR I N C $54 '?23 50 4 XICOR I N C 93G933 5 5 4 XICOR I N C 9 8 5 3 2 1 1 0 4 YARDVILLE NATL BANCORP 435539 10 8 * YELLOW CORP $ 8 5 5 3 5 $ 0 8 YELLOW CORP 9 6 5 5 0 9 55 8 YELLOW CORP 9 6 5 0 2 1 1 0 5 YOCREAM I N T L I N C 9 3 6 6 6 7 1 C 3 YORK I N T L CORP 9 8 6 6 7 0 i O 7 * YORK I N T L CORP NEW 986670 9 0 7 YORK I N T L CORP NEW $85-570 '95 7 YOKK I N T L CORP NEW 987i84 10 8 YORK WTR CO 9 8 7 G i 3 10 1 * 'fOUBET COM I N C 4 8 7 q 1 3 F O 1 YGUBET COM I N C 5 8 7 4 1 3 4 5 1 YOUBET COM I N C 9 8 7 4 2 5 AC 9 YOUNG & RUBICAM I N C 457434 1 0 7 * YOUNG BROADCASTING I N C 487434 9 0 7 YOUNG BROADCASTING I N C 487434 95 7 YOUNG BROADCASTING I N C 4 3 7 5 2 0 i O 3 YOUNG INNOVATIONS I N C 9 8 7 3 1 9 1 0 9 * YOUTHSTREAM MEDIA NETWORKS I 9 8 7 5 i 9 9 0 9 YOUTHSTREAM MEDIA NETWORKS I 9 8 7 8 L 3 $ 5 9 YOUTHSTREAM MEDIA NETWORKS I 988G98 1 0 1 * YUM BRANDS I N C 9 8 6 4 9 8 $ 0 I YUM BRANDS I N C 988G98 $5 1 YUM BRANDS I N C 9 8 6 7 8 9 i O 3 Z SEVEN FD I N C 488792 1 0 7 * Z TEL TECHNOLOGIES I N C 4 8 8 7 9 2 90 7 Z TEL TECHNOLOGIES I N C 7 3 8 7 9 2 95 7 Z TEL TECHNOLOGIES I N C 988836 i O 6 * ZALE 20RP NEW 936358 9 0 6 ZALE CORP NEW 9623858 $ 5 6 ZALE CORP NEW 982881 1 0 8 * ZAMBA CORP 9 8 6 3 8 1 9 0 8 ZAMBA CORP 982.381 $ 5 8 ZAMBA CORP 538Si0 i O 5 ZEMEX CDA CORP 928ii8 1 C 8 Z I CORP 9 8 7 3 7 0 6 0 2 ZAPATA CORP 9 8 9 1 3 9 i O 0 r ZARLINK SEMICONDUCTOR I N C SES139 ?O 3 ZARLINK SEMICONDUCTOR I N C S 8 G i 3 9 95 0 ZARLINK SEMICONDUCTOR I N C $ 8 9 2 0 7 i O 5 * ZEBRA TECHNOLOGIES CORP 489257 4 0 5 ZEBRA TECHNOLOGIES CORP


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RUh 3 k T E : 0 9 / 2 4 / 0 2 XS L I S T OF SECTION 13F SECURITIES x* PAGE 2 9 0

RUN TI%E:08:47 IVMOOl

CgSiP NC. ISSUER NAME

9 5 5 2 0 7 9 5 5 ZEBRA TECHNOLOGIES CORP 9 8 4 3 9 0 1 0 9 Z E N I T H NATL I N S CORP 58441G 1 0 7 Z E N I X INCOME FD I N C 9895CE 4 0 0 ZEVEX I N T L I N C 98G336 1 0 0 Z IEGLER I N C 9 8 e 3 1 3 2 0 5 * Z I L A I N C 9 8 5 5 1 3 SO 5 Z I L A I N C 9 8 9 5 1 3 55 5 Z I L A I N C 9 8 9 5 6 P 1 0 2 * ZIMMER HLDGS I N C 9 8 9 3 6 P 9 0 2 ZIMMER HLDGS I N C 9 8 5 J 6 P 9 5 2 ZIMMER HLDGS I N C 9 8 5 5 9 7 i O 9 ZINDART LTD 9 8 9 7 3 1 1 0 7 * Z IONS BANCORPORATION 9 6 9 7 0 1 4 0 7 Z IONS BANCORPORATION 4 8 3 7 0 1 9 5 7 Z IONS BANCORPORATION 3 8 9 7 4 P 1 0 0 * Z I X CORP 9 8 9 7 4 P SO 0 Z I X CORP 9 8 4 7 4 P 9 5 0 Z I X CORP 9 6 9 7 5 F :O : * ZORAN CORP 9 8 4 7 5 F 9 0 1 ZORAN CORP 96575F 5 5 1 ZORAN CORP 9 8 9 7 5 L i G 8 * ZONAGEN I N C 98575L 9 0 8 ZONAGEN I N C 9 8 4 7 5 L $5 8 ZONAGEN I N C 98P75W l O 4 * ZOLTEK COS I N C 984-5w C C 4 ZOLTEK COS I N C i3S75k 55 4 ZOLTEK COS I N C 9 9 5 7 6 E 1 G 3 ZOOM TECHNOLOGIES I N C DEL 4 5 5 7 6 h 1 0 3 ZONES I N C 9 8 5 1 3 4 1 0 6 ZWEIG FD 9 8 4 3 3 7 1 3 9 ZWEIG TOTAL RETURN FD I N C 9BS35T 10 5 * ZYMOGENETICS I N C S 3 9 3 5 T S C 9 ZYMOGENETICS I N C SBS85T $ 5 9 ZYMOGENETICS I N C 9 3 ' 3 5 5 10 1 * ZYGO CORP 9 8 5 2 5 5 SG 1 ZYGO CORP 9S4255 95 i ZYGO CORP 985917 11 7 ZEMEX CORP 9 8 S 3 2 2 1 C 9 ZOLL MED CORP 9SC;ZS ;G 4 * ZOMAX I N C MINN 9 5 5 9 2 9 $0 4 ZGMAX I N C MINN 9 8 4 9 2 9 55 4 ZOMAX I N C MINN


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3rd quarter 2002