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) [17 CFR 240.13f-l(c)] is made available to the public pursuant to Section13 (f) (3) of the Securities Exchange Act of 1934 [I5 USC 78m(f) (3)]. It is made available for use in the preparation of reports filed with the Securities and Exhange Commission pursuant to Rule 13f-1 [17 CFR 240.1 3f-11 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 Marchl5, 2003, and may be relied on by institutional investment managers filing Form 13F reports for the calendar quarter ending March 30, 2003. 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. Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 1 Run Time: 1754

ISSUER NAME ISSUER DESCRIPTION STATUS ICOS VISION SYS COW N V ORD CELANESE AG ORD DAIMLERCHRYSLER AG ORD DAIMLERCHRYSLER AG CALL DAIMLERCHRYSLER AG PUT DEUTSCHE BANK AG NAMEN ORD DEUTSCHE BANK AG NAMEN CALL DEUTSCHE BANK AG NAMEN PUT TOTAL FMA ELF S A *W EXP 08/05/200 ACE LTD ORD ACE LTD CALL ACE LTD PUT ALPHASTAR INSURANCE GRP LTD SHS AMDOCS LTD ORD AMDOCS LTD CALL AMDOCS LTD PUT AMERICAN SAFETY INS GROUP LT om ANNUITY AND LIFE RE HLDGS om ANNUITY AND LIFE RE HLDGS CALL ANNUITY AND LIFE RE HLDGS PUT APEX SILVER MINES LTD ORD APEX SILVER MINES LTD CALL APEX SILVER MINES LTD PUT ARCH CAP GROUP LTD ORD ARCH CAP GROUP LTD CALL ARCH CAP GROUP LTD PUT BANK OF BERMUDA LTD SHS ACCENTURE LTD BERMUDA CL A ACCENTURE LTD BERMUDA CALL ACCENTURE LTD BERMCTDA PUT BUNGE LIMITED COM BUNGE LIMITED CALL BUNGE LIMITED PUT CENTRAL EUROPEAN MEDIA ENTRP CL A NEW CHINADOTCOM CORP CL A CHINADOTCOM COW CALL CHINADOTCOM CORP PUT CHINA WCHAI INTL LTD COM CHIPMOS TECH BERMUDA LTD SHS CLAXSON INTERACTIVE GROUP IN CL A DELETED CONSOLWATED WATER CO INC ORD Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 2 Run Time: 17:54

CUSlP NO ISSUER NAME ISSUER DESCRIPTION STATUS (324181 100 COOPER NDS LTD CL A G24 1 82 90 0 COOPER INDS LTD CALL G24 182 95 0 COOPER INDS LTD PUT G2519Y 10 8 CREDlCORP LTD COM G27545 10 5 DF CHINA TECHNOLOGY TNC om G28471 10 3 DSG INTL LTD ORD G29526 10 3 EK CHOR CHINA MOTORCYCLE CO COM (329539 15 5 ELAN PLC *W EXP 12/3 11'200 DELETED G29539 16 3 ELAN CORP PLC *W EXP 0813 11200 G30397 10 6 ENDURANCE SPECIALTY HLDGS LT SHS ADDED G31215 10 9 ESG RE LTD om DELETED G31611 109 XCELERA MC COM G31611 90 9 XCELERA INC CALL G31611 95 9 XCELERA MC PUT G32030 10 1 EURO TECH HOLDINGS CO LTD ORD G32030 11 9 EURO TECH HOLDINGS CO LTD * W EXP 021 141200 G3223R 10 8 EVEREST RE GROUP LTD COM G3223R 90 8 EVEREST RE GROUP LTD CALL G3223R 95 8 EVEREST RE GROUP LTD PUT G36535 10 5 FOSTER WHEELER LTD SHS G36535 90 5 FOSTER WHEELER LTD CALL G36535 95 5 FOSTER WHEELER LTD PUT (336738 10 5 FRESH DEL MONTE PRODUCE MC ORD (336738 90 5 FRESH DEL MONTE PRODUCE INC CALL G36738 95 5 FRESH DEL MONTE PRODUCE INC PUT G3682E 12 7 FRONTLINE LTD ORD (337260 10 9 GARMIN LTD ORD (337260 90 9 GARMIN LTD CALL G3 7260 95 9 GARMIN LTD PUT G3930E 10 1 GLOBALSANTAFE CORP SHS G3930E 90 1 GLOBALSANTAFE CORP CALL G3930E 95 1 GLOBALSANTAFE CORP PUT G39300 10 1 GLOBAL SOURCES LTD ORD G39320 10 9 GLOBAL-TECH APPLIANCES INC ORD G4388N 10 6 HELEN OF TROY CORP LTD COM G4388N 90 6 HELEN OF TROY COW LTD CALL G4388N 95 6 HELEN OF TROY CORP LTD PUT G4481U 10 6 HIGHWAY HLDGS LTD ORD G4776G 10 1 MGERSOLL-RAND COMPANY LTD CL A G4776G 90 1 LNGERSOLL-RAND COMPANY LTD CALL G4776G 95 1 INGERSOLL-RAND COMPANY LTD PUT Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 3

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ISSUER NAME ISSUER DESCRIPTION STATUS INTERNATIONAL BRIQUETTES HLD ORD DELETED * INTERWAVE COMMUNCTNS INTL LT ORD INTERWAVE COMMUNCTNS INTL LT CALL INTERWAVE COMMUNCTNS INTL LT PUT * IPC HLDGS LTD ORD IPC HLDGS LTD CALL IPC HLDGS LTD PUT JINPAN INTL LTD ORD KNIGHTSBRIDGE TANKERS LTD ORD LJ INTL INC ORD LJ INTL INC * W EXP 04/ 151200 * LORAL SPACE & COMMUNICATIONS COM LORAL SPACE & COMMLTNICATIONS CALL LORAL SPACE & COMMUNICATIONS PUT * MARVELL TECHNOLOGY GROUP LTD ORD MARVELL TECHNOLOGY GROUP LTD CALL MARVELL TECHNOLOGY GROUP LTD PUT * MAX RE CAPITAL LTD HAMILTON SHS MAX RE CAPITAL LTD HAMILTON CALL MAX RE CAPITAL LTD HAMILTON PUT MIH LTD CL A DELETED MONTPELIER RE HOLDINGS LTD SHS * NABORS INDUSTRIES LTD SHS NABORS INDUSTRIES LTD CALL NABORS INDUSTRIES LTD PUT NEW CHINA HOMES LTD ORD NEW CHINA HOMES LTD *W EXP 03/09/200 * NOBLE CORPORATION SHS NOBLE CORPORATION CALL NOBLE CORPORATION PUT NORDIC AMERICAN TANKER SHIPP COM NOVEL DENIM HLDGS LTD ORD * OPENTVCORP CL A OPENTV CORP CALL OPENTV COW PUT ORIENT-EXPRESS HOTELS LTD CL A * OZMICRO INTERNATIONAL LIMITE ORD OZMICRO INTERNATIONAL LIMITE CALL 02MICRO INTERNATIONAI, LIMITE PUT * PARTNERRE LTD COM PARTNERRE LTD CALL Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 4

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ISSUER NAME ISSUER DESCRIPTION STATUS PARTNERRE LI'D PUT I'EAK INTL. LTD ORD ' PLATlNlJh4 UNDERM'RITER HLDGS L COM PLATINUM LrNDERMJRITER HLDGS L CALL PLATINUM UNDERWRlTER HLDGS L PUT PXRE GROUP LTD CON Q1.40 XING UNIVERSAL TELEPHON ORD

" RADlCA GAMES LTD ORD RADICA GAMES LTD CALL RADICA GAMES LTD PUT 'WNAISSANCE RE HLDGS LTD COM RENAISSANCE RE HLDGS LTD CALL RENAISSANCE RE HLDGS LTD PUT SCOTTISH ANNUITY & LIFE HLDG ORD " SEAGATE TECHNOLOGY SHS SEAGATE TECHNOLOGY CALL SEAGATE TECHNOLOGY PUT SEVEN SEAS PETROLEUM INC ORD DELETED SILVERSTAR HLDGS LTD ORD * SlNA CORP ORD SINA COW CALL SINA CORP PUT STEWART W P & CO LTD COM UTI WORLDWIDE INC ORD TIERS PRINCIPAL PROTECTED TR S&P 01-19 TR TIERS PRINCIPAL PROTECTED TR TIERS2000-2007 TIERS PRINCIPAL PROTECTED TR TIERS2000-20 14 TIERS PRINCIPAL PROTECTED TR TIERS 2000-20 13 TIERS PRINCIPAL PROTECTED TR S&P 2001 11 TR TIERS PRINCIPAL PROTECTED TR TIERS 200 1- 13 TIERS PRINCIPAL PROTECTED TR DJIA 2001-26 TIERS PRINCIPAL PROTECTED TR 2002- 1 TR CTF " HHILFIGER TOMMY CORP ORD HILFlGER TOMMY CORP CALL HILFlGER TOMMY CORP PUT TRAMFORD NTL LTD ORD TRANSOCEAN INC ORD TRANSOCEAN INC CALL TRANSOCEAN INC PUT TRENWICK GROUP LTD COM TSAKOS ENERGY NAVIGATION LTD SHS Run Date: 412912003 ** List Of Section 13F Securities ** Page 5 Run Time: 1754

ISSUER NAME ISSUER DESCRIPTION STATUS GOLAR LNG LTD BERMUDA SHS WEATHERFORD IhTERN.4TIONAL LT COM WEATHERFORD INTERNATlONAL LT CALL WEATHERFORD INTERNATIONAL LT PUT WHITE MTNS INS CiROUP LTD COM WILLIS CiKOUP HOLDINGS LTD SI-IS WILLIS GROUP HOLDINGS LTD CALL WILLIS GROUP HOLDINGS LTD PUT XOMA LTD ORD XOMA LTD CALL XOMA LTD PUT XL CAP LTD CL A XL CAP LTD CALL XL CAP LTD PUT ALCON INC COM SHS ALCON INC CALL ALCON INC PUT UBS AG NAMEN AKT UBS AG CALL UBS AG PUT CRONOS GROUP N V ORD METRO INTERNATIONAL S A CL A METRO INTERNATIONAL S A CL B MILLICOM INTL CELLULAR S A ORD DELETED MILLICOM INTL CELLULAR S A CALL DELETED MILLICOM INTL CELLULAR S A PUT DELETED MILLICOM INTL CELLULAR S A SHS NEW ADDED SBS BROADCASTING SA ORD ACS TECH 80 LTD SHS ALADDM KNOWLEDGE SYS LTD ORD ALVARION LTD SHS ALVARION LTD CALL ALVAJUON LTD PUT AREL COMMUNICATIONS & SOFTWA COM ATTUNITY LTD ORD AUDIOCODES LTD ORD AUDIOCODES LTD CALL AUDIOCODES LTD PUT BACKWEB TECHNOLOGIES LTD ORD BACKWEB TECHNOLOGIES LTD CALL BACKWEB TECHNOLOGIES LTD PUT Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 6 Run Time: 17:54

ISSUER NAME ISSUER DESCRIPTION STATUS BARAN GROUP LTD NIS ORD SHS BOS BETTER ONLINE SOLUTIONS ORD ROB0 GROUP TEK LTD SHS BVR SYS LTD ORD DELETED BVR TECHNOLOGIES LTD ORD CAMTEK LTD om CERAGON NETWORKS LTD om CERAGON NETWORKS LTD CALL CERAGON NETWORKS LTD PUT CHECK POINT SOFTWARE TECH LT ORD CHECK POINT SOFTWARE TECH LT CALL CHECK POINT SOFTWARE TECH LT PUT CIMATRON LTD ORD CLICKSOFTWARE TECHNOLOGIES L ORD COMMTOUCH SOFTWARE LTD ORD COMMTOUCH SOFTWARE LTD CALL COMMTOUCH SOFTWARE LTD PUT COMPUGEN LTD ORD CRYSTAL SYS SOLUTIONS LTD ORD ECTEL LTD ORD ELBIT VISION SYS LTD ORD ELBIT SYS LTD ORD ELBIT SYS LTD CALL ELBIT SYS LTD PUT ELBIT MEDICAL IMAGING LTD ORD ELSCINT LTD NEW ORD ELTEK LTD ORD ENGELGENERALDEVELOPERSLTD ORD ETZ LAWLTD CL A ETZ LAVUD LTD COM PRECISE SOFTWARE SOLUTIONS L ORD PRECISE SOFTWARE SOLUTIONS L CALL PRECISE SOFTWARE SOLUTIONS L PUT FUNDTECH LTD ORD FUNDTECHLTD CALL FUNDTECH LTD PUT GILAT SATELLITE NETWORKS LTD ORD GILAT SATELLITE NETWORKS LTD CALL GILAT SATELLITE NETWORKS LTD PUT GIVEN IMAGING ORD SHS GIVEN IMAGING CALL Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 7 Run Time: 1754

ISSUER NAME ISSUER DESCRIPTION STATUS GIVEN IMAGING PUT WILL1 G FOOD INTL LTD ORD HEALTHCARE TECHNOLOGIES LTD COM INTERNET GOLD-GOLDEN LINES L ORD JACADA LTD ORD LANOPTICS LTD ORD * LUMENISLTD SHS LUMENIS LTD CALL LUMENIS LTD PUT MAGAL SECURITY SYS LTD ORD MARNETICS BROADBAND TECH LTD ORD MENTERGY LTD SHS NEW DELETED MER TELEMANAGEMENT SOLUTIONS ORD * METALPJK LTD ORD METALINK LTD CALL METALMK LTD PUT MIND C T I LTD ORD * M SYS FLASH DISK PIONEERS LT ORD M SYS FLASH DISK PIONEERS LT CALL M SYS FLASH DISK PIONEERS LT PUT NOVA MEASURING INSTRUMENTS L COM NUR MACROPRINTERS LTD ORD OPTIBASE LTD ORD * ORBOTECH LTD ORD ORBOTECH LTD CALL ORBOTECH LTD PUT ORCKIT COMMUNlCATIONS LTD SHS NEW RADA ELECTR INDS LTD SHS NEW RADCOM LTD ORD RADVIEW SOFTWARE LTD ORD * RADVISION LTD ORD RADVISION LTD CALL RADVISION LTD PUT * RADWARELTD ORD RADWARE LTD CALL RADWARE LTD PUT RIT TECHNOLOGIES LTD ORD RETALIX LTD ORD SILICOM LTD ORD * TARO PHARMACEUTICAL INDS LTD ORD TARO PHARMACEUTICAL INDS LTD CALL Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 8 Run Time: 17:54

ISSUER NAME ISSUER DESCRIPTION STATUS TARO PHARMACEUTICAL INDS LTD PUT TAT TECHNOLOGIES LTD ORD NEW TECNOMATIX TECHNOLOGIES LTD ORD TECNOMATIX TECHNOLOGIES LTD CALL TECNOMATIX TECHNOLOGIES LTD PUT TEFRON LTD om TOP IMAGE SYSTEMS LTD om ON TRACK INNOVATION LTD SHS TOWER SEMICONDUCTOR LTD ORD TOWER SEMICONDUCTOR LTD CALL TOWER SEMICONDUCTOR LTD PUT TOWER SEMICONDUCTOR LTD * W EXP 1013 11200 TTI TEAM TELECOM INTL LTD ORD VERISITY LTD ORD VERISITY LTD CALL VERISITY LTD PUT VIRYANET LTD SHS NEW VOCALTEC COMMUNICATIONS LTD ORD ASM INTL N V COM ASM INTL N V CALL ASM INTL N V PUT ASML HLDG NV N Y SHS ASML HLDG NV CALL ASML HLDG NV PUT CNH GLOBAL N V SHS CNH GLOBAL N V CALL CNHGLOBALNV PUT CORE LABORATORIES N V COM CORE LABORATORiES N V CALL CORE LABORATORIES N V PUT ICTS INTERNATIONAL NV COM MADGE NETWORKS N V ORD SHS MADGE NETWORKS N V CALL MADGE NETWORKS N V PUT METRON TECHNOLOGY N V ORD ORTHOFIX INTL N V COM QIAGEN N V ORD QIAGEN N V CALL QIAGEN N V PUT SAPIENS INTL CORP N V ORD SAF'IENS INTL CORP N V CALL Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 9

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ISSUER NAME ISSUER DESCRIPTION STATUS SAPIENS INTL CORP N V PUT TRIPLE. PN V COM BANCO LATINOAMERICANO DE EXP CL E CARLISLE HLDGS LTD ORD ELAMEX S A DE C V ORD KERZNER INTERNATIONAL LTD SHS * PANAMERICAN BEVERAGES MC CL A PANAMEMCAN BEVERAGES lNC CALL PANAMERICAN BEVERAGES INC PUT * STENER LEISURE LTD ORD STEINER LEISURE LTD CALL STEINER LEISURE LTD PUT PROGEN INDS LTD ORD EXCEL MARITIME CARRIERS LTD COM * ROYAL CARIBBEAN CRUISES LTD COM ROYAL CARIBBEAN CRUISES LTD CALL ROYAL CARIBBEAN CRUISES LTD PUT ROYAL OLYMPIC CRUISE LINES I COM STELMAR SHIPPING LTD COM * ASETESTLTD ORD ASE TEST LTD CALL ASE TEST LTD PUT * CREATIVE TECHNOLOGY LTD ORD CREATIVE TECHNOLOGY LTD CALL CREATIVE TECHNOLOGY LTD PUT * FLEXTRONICS INTL LTD ORD FLEXTRONICS INTL LTD CALL FLEXTRONICS INTL LTD PUT GENERAL MARITIME CORP SHS GIGAMEDIA LTD om KOREA THRUNET CO LTD CL A DELETED KOREA THRUNET CO LTD SHS NEW ADDED * OM1 CORPNEW COM OM1 CORP NEW CALL OM1 CORP NEW PUT PACIFIC INTERNET LTD ORD * TEEKAY SHIPPNG MARSHALL ISL COM TEEKAY SHIPPING MARSHALL ISL CALL TEEKAY SHIPPING MARSHALL ISL PUT AAON INC COM PAR $0.004 * AARCORP COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 10 Run Time: 1754

ISSUER NAME ISSUER DESCRIPTION STATUS k4R COW CALL A.4R COW PUT ABB LTD SPONSORED ADR ABC BANCORP COM ABN AMRO BK N V LONDON BRH DEBT 1 1.500% 4:3 ADDED ABN AMRO BK N V LONDON BRH DEBT 1 1.500% 512 ADDED ABN AMRO BK N V LONDON BRH DEBT 12.000%10/0 ADDED ABN AMRO BK N V LONDON BRH DEBT 1 1.500% 510 ADDED ABN AMRO BK N V LONDON BRH DEBT 1 1.500% 512 ADDED ABN AMRO BK N V LONDON BRH DEBT I 1.000% 610 ADDED ABN AMRO BK N V LONDON BRH DEBT 14.000% 311 ADDED * A C MOORE ARTS & CRAFTS MC COM A C MOORE ARTS & CRAFTS INC CALL A C MOORE ARTS & CRAFTS INC PUT * ACTVNC COM ACTV MC CALL ACTV INC PUT ADAMINC COM A CONSULTWG TEAM INC COM * A D C TELECOMMUNICATIONS COM A D C TELECOMMUNICATIONS CALL A D C TELECOMMUNICATIONS PUT * ADECORPMASS COM ADE COW MASS CALL ADE COW MASS PUT ACM MCOME FUND INC COM ACM GOVT OPPORTUNITY FD INC COM ACM MANAGED MCOME FD INC COM * ABN AMRO HLDG NV SPONSORED ADR ABN AMRO HLDG NV CALL ABN AMRO HLDG NV PUT ACM MUN SECS INCOME FD INC COM ADT OPERATIONS NOTE 710 ACM MANAGED DLR INCOME FD COM ACT TELECONFERENCING INC COM * ABMINLlSINC COM ABM INDS INC CALL ABM INDS INC PUT AEP INDS INC COM AESP INC COM AEW REAL ESTATE INCOME FD COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 11

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ISSUER NAME ISSUER DESCRIPTION STATUS

"; AFC ENTERPRISES TNC COM AFC ENTERPRISES INC CALL AFC ENTERPRISES INC PUT * AFLACINC COM AFLAC INC CALL AFLAC INC PUT * AGCOCOW COM AGCO COW CALL AGCO CORP PUT * AGLRESINC COM AGL RES INC CALL AGL RES INC PUT AG SVCS AMER INC COM AHL SVCS INC COM AES CORP SDCV 4.500% 8/1 * AESCORP COM AES CORP CALL AES COW PUT * AK STL HLDG COW COM AK STL HLDG CORP CALL AMERICAN WTR WKS INC CALL DELETED AMERICAN WTR WKS INC PUT DELETED AMERICAN WOODMARK CORP COM AMERICANWEST BANCORPORATION COM * AMERICREDIT CORP COM AMERICREDIT CORP CALL AMERICREDIT CORP PUT AMERICAS CAR MART INC COM AMERIGON INC COM * AMEIUSTAR CASINOS INC COM AMERISTAR CASINOS INC CALL AMEIUSTAR CASINOS MC PUT * AMERIPATHINC COM AMERIPATH INC CALL AMERIPATH INC PUT AMENVEST PPnsINC DEL COM AMERISOURCE HEALTH CORP NOTE 5.000%12/0 AMERON INTL INC COM AMERSHAM PLC SPONSORED ADR AMENTRADE HLDG CORP NOTE 5.750% 810 AMERUS GROUP CO NOTE 2.000% 31 Run Date: ** List Of Section 13F Securities ** Page 12 Run Time:

ISSUER NAME ISSUER DESCRIPTION STATUS AMERUS GROlJP CO COM AMERUS GROUP CO CALL AMERUS GROUP CO PUT AMERISOURCEBERGEN CORP COM AMERISOURCEBERGEN COW CALL AMERISOURCEBERGEN CORP PUT AMERITRANS CAP COW COM AMERITRANS CAP COW *W EXP 01/751200 AMERIGROUP CORP COM AMERIGROUP CORP CALL AMERIGROUP CORP PUT AMERISERV FML INC COM AMERITRADE HLDG CORP NEW COM AMERITRADE HLDG CORP NEW CALL AMERITRADE HLDG CORP NEW PUT AMERIGAS PARTNERS L P UNITLPrNT AMETEK INC NEW COM AMETEK INC NEW CALL AMETEK INC NEW PUT AMGEN INC NOTE 310 AMGEN INC COM AMGEN INC CALL AMGEN INC PUT AMISTAR CORP COM AMKOR TECHNOLOGY INC NOTE 5.000% 311 AMKOR TECHNOLOGY INC NOTE 5.000% 311 AMKOR TECHNOLOGY INC NOTE 5.750% 6/0 AMKOR TECHNOLOGY INC COM AMKOR TECHNOLOGY INC CALL AMKOR TECHNOLOGY INC PUT AMPAL AMERN ISRAEL CORP CL A AMPAL AMERN ISRAEL COW CALL AMF'AL AMERN ISRAEL COW PUT AMPAL AMERN ISRAEL COW PFD CV 6.50% AMPCO-PITTSBURGH CORP COM AMPEX CORP COM AMPEX COW DEL CL A AMPEX CORP DEL CALL AMPEX CORP DEL PUT AMPHENOL COW'NEW CL A AMPHENOL CORP NEW CALL Run Date: ** List Of Section 13F Securities ** Page 13 Run Time:

ISSUER NAME ISSUER DESCRIPTION STATUS AMPHENOL CORP NEW PUT AMPLIDYNE INC COM DELETED AMREIT INC CL A DELETED AMREIT CL A ADDED AhlREP COW NEW COM AMSOUTH BANCORPORATION COM AMSOUTH BANCORPORATION CALL AMSOUTH BANCORPORATION PUT AMSURG COW COM AMSURG COW CALL AMSURG CORP PUT AMTECH SYS MC COM PAR $0.01N AMYLIN PHARMACEUTICALS INC COM AMYLIN PHARMACEUTICALS TNC CALL AMYLIN PHARMACEUTICALS INC PUT AMVESCAP PLC SPONSORED ADR ANADARKO PETE CORP DBCV 310 ANADARKO PETE COW DEBT 3/1 ANADARKO PETE CORP COM ANADARKO PETE CORP CALL ANADARKO PETE COW PUT ANADIGICS MC NOTE 5.000%11/1 ANADIGICS INC COM ANADIGICS R\IC CALL ANADIGICS INC PUT ANALEX CORP COM ADDED ANALOG DEVICES MC NOTE 4.750% 1010 ANALOG DEVICES INC COM ANALOG DEVICES INC CALL ANALOG DEVICES INC PUT ANALOGIC COW COM PAR $0.05 ANALYSTS INTL CORP COM ANALYSTS MTL CORP CALL ANALYSTS INTL CORP PUT ANALYTICAL SURVEYS INC COM PAR $.OW1 ANAREN INC COM ANAREN INC CALL ANAREN MC PUT ANCHOR BANCORP WIS rNC COM ANDERSEN GROUP MC SDCV 10.500%1011 ANDERSEN GROUP INC COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 14 Run Time: 1754

ISSUER NAME ISSUER DESCRIPTION STATUS ANDERSONS INC COM ANDREA ELECTRONICS CORP COM ANDREA ELECTRONICS CORP CALL ANDREA ELECTRONICS COW PUT ANDREW CORP COM ANDREW CORP CALL ANDREW CORP PUT ANDRX CORP DEL ANDRX GROUP ANDRX CORP DEL CALL ANDRX CORP DEL PUT ANGEION CORP COM ANGELICA CORP COM ANGLO AMERN PLC ADR BROOKS AUTOMATION INC COM ADDED BROOKS AUTOMATION INC CALL ADDED BROOKS AUTOMATION INC PUT ADDED BROOK-PRI AUTOMATION MC COM DELETED BROOK-PRI AUTOMATION INC CALL DELETED BROOK-PRI AUTOMATION INC PUT DELETED BROOKSTONE INC COM BROOKTROUT INC COM BROOKTROUT INC CALL BROOKTROUT INC PUT BROWN & BROWN INC COM BROWN & BROWN INC CALL BROWN & BROWN INC PUT BROWN FORMAN CORP CL A BROWN FORMAN CORP CL B BROWN FORMAN COW CALL BROWN FORMAN CORP PUT BROWN TOM INC COM NEW BROWN TOM INC CALL BROWN TOM INC PUT BROWN SHOE MC NEW COM BROWN SHOE MC NEW CALL BROWN SHOE INC NEW PUT BRUKER AXS INC COM BRUKER DALTONICS INC COM BRUKER DALTONICS MC CALL BRUKER DALTONICS INC PUT BRUNSWICK BANCORP COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 15 Run Time: 17:54

ISSUER NAME ISSUER DESCRIPTION STATUS * BRUNSWICK CORP COM BRUNSMJlCK CORP CALL BRUNSWICK CORP PUT * BRUSH ENGINEERED MATLS TNC COM BRUSH ENGINEERED MATLS INC CALL BRUSH ENGINEERED MATLS INC PUT BRYN MAWR BK CORP COM * BSQUARE CORP COM BSQUARE CORP CALL BSQUARE CORP PUT * BUCAMC COM BUCA INC CALL BUCA INC PUT BUCKEYE PARTNERS L P UNIT LTD PARTN * BUCKEYE TECHNOLOGIES INC COM BUCKEYE TECHNOLOGIES INC CALL BUCKEYE TECHNOLOGIES INC PUT * BUCKLE INC COM BUCKLE INC CALL BUCKLE INC PUT BUHRMANN N V SPONSORED ADR * BUILDING MATLS HLDG COW COM BUILDING MATLS HLDG CORP CALL BUILDING MATLS HLDG CORP PUT BULL RUN CORP GA COM BUNZL PUB LTD CO SPONSORED ADR * BURLINGTON COAT FACTORY COM BURLINGTON COAT FACTORY CALL BURLINGTON COAT FACTORY PUT * BURLINGTON NORTHN SANTA FE C COM BURLINGTON NORTHN SANTA FE C CALL BURLINGTON NORTHN SANTA FE C PUT * BURLINGTON RES INC COM BURLINGTON RES INC CALL BURLINGTON RES MC PUT BURR BROWN COW NOTE 4.250% 2/1 DELETED BUSH INDS INC CL A BUSINESS BANCORP NEW COM * BUSINESS OBJECTS S A SPONSORED ADR BUSINESS OBJECTS S A CALL BUSINESS OBJECTS S A PUT Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 16 Run Time: 17:54

ISSUER NAME ISSUER DESCRIPTION STATUS BUTLER INTL INC NEW COM BUTLER MFG CO DEL COM C & F FINL CORP COM C&D TECHNOLOGIES INC COM CBcD TECHNOLOGIES INC CALL C&D TECHNOLOGIES INC PUT CAE INC COM CAE INC CALL AK STL HLDG CORP PUT AMB PROPERTY CORP COM AMC ENTMT INC COM AMC ENTMT INC CALL AMC ENTMT INC PUT AMDL INC COM PAR $0.00 1 AMLI RESIDENTIAL PPTYS TR SH BEN INT AMN HEALTHCARE SERVICES INC COM AMN HEALTHCARE SERVICES INC CALL AMN HEALTHCARE SERVICES INC PUT AMR CORP COM AMR CORP CALL AMR CORP PUT AMX CORP NEW COM ANFI INC COM ADDED AOL TIME WARNER INC COM AOL TIME WARNER INC CALL AOL TIME WARNER INC PUT APAC CUSTOMER SERVICES INC COM APAC CUSTOMER SERVICES INC CALL APAC CUSTOMER SERVICES INC PUT APA OPTICS INC COM ASA INTL LTD COM NEW AT1 TECHNOLOGIES INC COM AT1 TECHNOLOGIES INC CALL AT1 TECHNOLOGIES INC PUT AT&T CORP COM NEW AT&T CORP CALL AT&T CORP PUT ASVINC COM AMB FINL CORP COM AP PHARMA INC COM APT SATELLITE HOLDINGS LTD SPONSORED ADR Run Date: 4/29/2003 ** List Of Section 13F Securities " Page 17 Run Time: 1754

ISSUER NAME ISSUER DESCRIPTION STATUS ARV ASSISTED LIVlNG INC COM AS8 FmL CORP COM * ASALTD COM ASA LTD CALL ASA LTD PUT ATEC GROUP INC COM NEW ATMl WC NOTE 5.250'301 Ill * ATMl INC COM 4TM1 INC CALL ATMI INC PUT ASAT HLDGS LTD SPONSORED ADR ATP OIL & GAS CORP COM A S DAMPSKIBSSELSKABET TORM SPONSORED ADR ATS MED MC COM * AT&T WIRELESS SVCS INC COM AT&T WIRELESS SVCS INC CALL AT&T WIRELESS SVCS INC PUT ATC HEALTHCARE INC CL A ATSI COMMUNICATIONS INC COM ATA HOLDINGS CORP COM AU OPTRONICS COW SPONSORED ADR * AVI BIOPHARMA MC COM AVI BIOPHARMA INC CALL AVI BIOPHARMA INC PUT AVI BIOPHARMA INC *W EXP 08/15/200 AVI BIOPHARMA INC *W EXP 08/15/200 AVX CORP COM * AVXCORPNEW COM AVX CORP NEW CALL AVX CORP NEW PUT AXS-ONE INC COM * AXTINC COM AXT INC CALL AXT INC PUT AZZ MC COM * AAIPHARMA INC COM AAIPHARMA INC CALL AAIPHARMA INC PUT AASTROM BIOSCIENCES INC COM AARON RENTS INC COM AARON RENTS MC CL A Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 18 Run Time: 1754 IVMOOI

ISSUER NAME ISSUER DESCRIPTION STATUS ABATIX CORP COM ABAXIS INC COM ABBOTT LABS COM ABBOTT LABS CALL ABBOTT LABS PUT ABER DIAMOND CORP COM ABERCROMBIE & FII'CH CO CL A ABERCROMBIE & FITCH CO CALL ABERCROMBIE & FITCH CO PUT ABERDEEN ASIA PACIFIC INCOM COM ABERDEEN AUSTRALIA EQTY FD I COM ABERDEEN GLOBAL INCOME FD IN COM ABGENIX MC NOTE 3.500% 311 ABGENIX INC COM ABGENIX INC CALL ABGENIX INC PUT ABIGAIL ADAMS NATL BANCORP I COM ABINGTON BANCORP INC NEW COM ABlOMED INC COM ABIOMED INC CALL ABIOMED INC PUT ABLE ENERGY COM ABLEAUCTIONS COM INC COM NEW ABLE LABORATORIES INC COM NEW ABLEST INC COM ABRAMS INDS INC COM ABRAXAS PETE CORP COM ACACIA RESH CORP COM DELETED ACACIA RESH CORP CALL DELETED ACACIA RESH CORP PUT DELETED ACACIA RESH COW COMBIMTRX COM ADDED ACACIA RESH COW ACACIA TCH COM ADDED * ACACIA RESH CORP CALL ADDED ACACIA RESH CORP PUT ADDED ABITIBI-CONSOLIDATED rNC COM ABITIBI-CONSOLIDATED INC CALL ABITIBI-CONSOLIDATED INC PUT ACADIA RLTY TR COM SH BEN INT ACADIANA BANCSHARES INC COM DELETED ACAMBIS PLC SPONSORED ADR ACAMBIS PLC CALL Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 19 Run Time: IVMOOI

CUSlP NO ISSUER NAME ISSUER DESCRIPTION STATUS 004286 95 0 ACAMBIS PLC PUT I 0043lF 10 5 ACCESS ANI'TIME BANCORP COM 00431M 20 9 ACCESS PHARMACEUTICALS INC COM NEW 004325 20 5 ACCLAIM ENTMT INC COM PAR $0.02 004375 YO 5 ACCLAIM ENTMT INC CALL 004325 95 5 ACCLAIM ENTMT INC PUT 00433F 10 3 ACCESSITY CORP COM ADDED 00437P 10 7 ACCREDITED HOME LENDRS HLDG COM ADDED 00437V 104 ACCREDO HEALTH INC COM 00337V 90 4 ACCREDO HEALTH INC CALL 00437V 95 4 ACCREDO HEALTH INC PUT 004403 10 1 ACE CASH EXPRESS INC COM 004404 10 9 ACE COMM CORP COM 004446 10 0 ACETO CORP COM 00461P 10 6 ACLARA BIOSCIENCES INC COM 00461P 90 6 ACLARA BIOSCIENCES INC CALL 00461P 95 6 ACLARA BIOSCIENCES INC PUT 004616 20 7 ACMAT CORP CL A 004631 107 ACME COMMUNICATION MC COM 004816 104 ACME UTD CORP COM 004853 20 6 ACORN HLDG CORP COM NEW DELETED 004857 20 7 ACORN PRODS INC COM NEW 004920 10 4 ACTION PRODS INTL INC COM 004930 20 2 ACTIVISION INC NEW COM NEW 004930 90 2 ACTIVISION INC NEW CALL 004930 95 2 ACTIVISION INC NEW PUT 004933 AB 3 ACTION PERFORMANCE COS INC NOTE 4.750% 410 004933 10 7 ACTION PERFORMANCE COS INC COM 004933 90 7 ACTION PERFORMANCE COS INC CALL 004933 95 7 ACTION PERFORMANCE COS INC PUT 004934 10 5 ACTEL CORP COM 004934 90 5 ACTEL CORP CALL 004934 95 5 ACTEL CORP PUT 004936 10 0 ACRES GAMMG MC COM 00503U 10 5 ACTERNA CORP COM DELETED 00503U 90 5 ACTERNA COW CALL DELETED 00503U 95 5 ACTERNA CORP PUT DELETED 00504W 10 0 ACTIVE POWER INC COM 00504W 90 0 ACTIVE POWER INC CALL 00504W 95 0 ACTIVE POWER INC PUT 00505N 10 9 ACTIVCARD S A SPONSORED ADR DELETED l Run Date: ** List Of Section 13F Securities ** Page 20 Run Time: IVMOOI

CUSlP NO ISSUER NAME ISSUER DESCRIPTION STATUS 00505Q 10 2 ACTIVE IQ TECHNOLOGIES INC COM 00505Q I l 0 ACTIVE IQ TECHNOLOGIES INC *W EXP 05/30/900 005065 10 7 ACTIVCARD CORP COM ADDED ACTRADE FINL TECHNOLOGIES LT COM DELETED ACTRADE FINL TECHNOLOGIES LT CALL DELETED ACTRADE FINL TECHNOLOGIES LT PUT DELETED ACTUATE COW COM * ACTUATE CORP CALL ACTUATE CORP PUT ACTUANT COW CL A NEW ACUITY BRANDS INC COM ACUITY BRANDS INC CALL ACUITY BRANDS INC PUT ACXIOM CORP NOTE 3.750% 211 ACXIOM CORP COM ACXlOM CORP CALL ACXIOM CORP PUT ADAMS EXPRESS CO COM ADAMS GOLF INC COM ADAMS RES & ENERGY INC COM NEW ADAPTEC INC NOTE 4.750% 210 ADAPTEC INC NOTE 4.750% 2/0 ADAPTEC INC NOTE 3.000% 3/0 ADDED ADAPTEC INC COM ADAPTEC INC CALL ADAPTEC INC PUT ADECCO SA SPONSORED ADR ADEPT TECHNOLOGY INC COM ADEPT TECHNOLOGY INC CALL ADEPT TECHNOLOGY INC PUT ADMINISTRADORA FONDOS PENS10 SPONSORED ADR ADMINISTAFF INC COM ADMINISTAFF INC CALL ADMINISTAFF INC PUT ADMIRALTY BANCORP MC CL B DELETED ADOBE SYS INC COM - I ADOBE SY S MC CALL ADOBE SYS INC PUT ADOLOR CORP COM ADOLOR CORP CALL ADOLOR CORP PUT Run Date: ** List Of Section 13F Securities ** Page 21 Run Time:

ISSUER NAME ISSUER DESCRIPTION STATUS ADSTAR INC COM ADSTAR INC *W EXP 1211 6/200 ADTRAN INC COM ADTRAN INC CALL ADTRAN INC PUT ADVANCE FINL BANCORP COM ADVANCED AUTO PARTS INC COM ADVANCED AUTO PARTS INC CALL ADVANCED AUTO PARTS INC PUT ADVANCED DIGITAL INFORMATION COM ADVANCED DlGITAL INFORMATION CALL ADVANCED DIGITAL INFORMATION PUT ADVANCED LTG TECHNOLOGIES COM DELETED ADVANCED LTG TECHNOLOGIES CALL DELETED ADVANCED LTG TECHNOLOGIES PUT DELETED ADVANCED MAGNETICS INC COM ADVANCED MARKETING SVCS INC COM ADVANCED FIBRE COMMUNICATION COM ADVANCED FIBRE COMMUNICATION CALL ADVANCED FIBRE COMMUNICATION PUT ADVANCED PHOTONIX MC CL A ADVANTAGE MARKETING SYSTEMS *W EXP 11112/200 ADVANTAGE MARKETING SYSTEMS *W EXP 11/12/200 ADVANTAGE MARKETING SYSTEMS COM NEW ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR ADVANCED NEUROMODULATION SYS COM ADVANCED NEUROMODULATION SYS CALL ADVANCED NEUROMODULATION SYS PUT ADVO INC COM ADVO INC CALL ADVO INC PUT AEHR TEST SYSTEMS COM AEGIS RLTY INC COM ADVANCED NUTRACEUTICALS INC COM NEW ADVANCED POWER TECHNOLOGY IN COM ADVANTEST CORP SPONSORED ADR ADVISORY BRD CO COM ADVANCED MEDICAL OPTICS INC COM ADVANCED MEDICAL OPTICS INC CALL ADVANCED MEDICAL OPTICS INC PUT AERO SYS ENGR INC COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 22 Run Time: 17:54

CUSlP NO ISSUER NAME ISSUER DESCRIPTION STATUS 007737 10 9 AEROCENTURY CORP COM 007768 10 4 AEROFLEX n\iC COM 007768 90 4 AEROFLEX INC CALL 007768 95 4 AEROFLEX INC PUT 007779 10 1 AEROGEN INC COM 007865 10 8 AEROPOSTALE COM 007865 90 8 AEROPOSTALE CALL 007865 95 8 AEROPOSTALE PUT 00790K 10 9 ADVANCEPCS COM 00790K 90 9 ADVANCEPCS CALL 00790K 95 9 ADVANCEPCS PUT 007903 AE 7 ADVANCED MICRO DEVICES INC DBCV 4.750% 210 007903 AF 4 ADVANCED MICRO DEVICES INC NOTE 4.500%12/0 007903 10 7 ADVANCED MICRO DEVICES INC COM 007903 90 7 ADVANCED MICRO DEVICES INC CALL 007903 95 7 ADVANCED MICRO DEVICES INC PUT 007924 10 3 AEGON N V ORD AMER REG 007924 90 3 AEGON N V CALL 007924 95 3 AEGON N V PUT 007942 10 5 ADVANTA CORP CL A 007942 90 5 ADVANTA CORP CALL 007942 95 5 ADVANTA CORP PUT 007942 20 4 ADVANTA CORP CL B 007942 90 4 ADVANTA CORP CALL 007942 95 4 ADVANTA CORP PUT 007947 10 4 ADVANCED ENVIRON RECYCLING T CL A 007973 AA 8 ADVANCED ENERGY INDS NOTE 5.250%11/1 007973 AC 4 ADVANCED ENERGY INDS NOTE 5.000% 910 007973 10 0 ADVANCED ENERGY INDS COM 007973 90 0 ADVANCED ENERGY RVDS CALL 007973 95 0 ADVANCED ENERGY MDS PUT 007974 10 8 ADVENT SOFTWARE INC COM 007974 90 8 ADVENT SOFTWARE INC CALL 007974 95 8 ADVENT SORWARE INC PUT 007975 10 5 AETERNA LABORATORIES INC SUB WGSH 007975 90 5 AETERNA LABORATORIES INC CALL 007975 95 5 AETERNA LABORATORIES INC PUT 008015 30 7 AEROSONIC CORP DEL COM PAR $0.40 00808N 20 2 AES TR I11 PFD CV 6.75% 00808V AA 3 AETHER SYS INC NOTE 6.000% 312 00808V 10 5 AETHER SYS INC COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 23 Run Time: 17:54

ISSUER NAME ISSUER DESCRIPTION STATUS AETHER SYS INC CALL AETHER SYS INC PUT AETNA INC COM AETRIUM INC COM * AETNA INC NEW COM AETNA lNC NEW CALL AETNA INC NEW PUT AFFILIATED COMPUTER SERVICES NOTE 3.500% 2/1 * AFFILIATED COMPUTER SERVICES CL A AFFILIATED COMPUTER SERVICES CALL AFFILIATED COMPUTER SERVICES PUT AFFILIATED MANAGERS GROUP NOTE 510 * AFFILIATED MANAGERS GROUP COM AFFILIATED MANAGERS GROUP CALL AFFILIATED MANAGERS GROUP PUT AFFY METRE INC NOTE 5.000% 10/0 AFFYMETRIX INC NOTE 4.750% 2/1 * AFFYMETRE rNC COM AFFYMETRIX INC CALL AFFYMETRIX INC PUT * AFTERMARKET TECHNOLOGY CORP COM AFTERMARKET TECHNOLOGY CORP CALL AFTERMARKET TECHNOLOGY CORP PUT AGERE SYS INC NOTE 6.500%12/1 * AGERESYSINC CL A AGERE SY S INC CALL AGERE SYS MC PUT AGERE SYS INC CL B AGILENT TECHNOLOGIES NC DBCV 3.000%12iO * AGILENT TECHNOLOGIES INC COM AGILENT TECHNOLOGIES R\IC CALL AGILENT TECHNOLOGIES INC PUT * AGILE SOFTWARE CORP DEL COM AGILE SOFTWARE COW DEL CALL AGILE SOFTWARE CORP DEL PUT AGNICO EAGLE MINES LTD SDCV 4.500% 211 * AGNICO EAGLE MNES LTD COM AGNICO EAGLE MINES LTD CALL AGNICO EAGLE MINES LTD PUT AGNICO EAGLE MINES LTD *W EXP 11/07/200 AGREE REALTY CORP COM Run Date: ** List Of Section 13F Securities ** Page 24 Run Time:

ISSUER NAME ISSUER DESCRIPTION STATUS AIM SELECT REAL ESTATE INCM SHS AGRIUM INC COM AGRIUM INC CALL AGRlUM INC PUT AIMGLOBAL TECHNOLOGIES INC COM DELETED AIR METHODS CORP COM PAR $.06 AIR METHODS CORP CALL AIR METHODS COW PUT AIR PRODS & CHEMS INC COM AIR PRODS & CHEMS INC CALL AIR PRODS & CHEMS INC PUT AIR T MC COM AIRBORNE MC NOTE 5.750% 410 AIRBORNE INC COM AIRBORNE MC CALL AIRBORNE INC PUT AIRGAS INC COM AIRGAS INC CALL AIRGAS INC PUT AIRGATE PCS INC COM AIRGATE PCS INC CALL AIRGATE PCS INC PUT AIRNET COMMUNICATIONS CORP COM AIRNET COMMUNICATIONS CORP CALL AIRNET COMMUNICATIONS CORP PUT AIRNET SYS INC COM AIRTRAN HLDGS INC COM AIRTRAN HLDGS INC CALL AIRTRAN HLDGS INC PUT AIRSPAN NETWORKS INC COM AKAMAI TECHNOLOGIES INC NOTE 5.500% 7/0 AKAMAI TECHNOLOGIES INC COM AKAMAI TECHNOLOGIES INC CALL AKAMAI TECHNOLOGIES INC PUT AKSY S LTD COM AKSY S LTD CALL AKSYS LTD PUT AKTIEBOLAGETT ELECTROLUX SPONSORED ADR AKZO NOBEL NV SPONSORED ADR AKZO NOBEL NV CALL AKZO NOBEL NV PUT Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 25 Run Time: 17:54

ISSUER NAME ISSUER DESCRIPTION STATUS ALABAMA NATL BANCORP DELA COM ALAMO GROUP INC COM ALAMOSA HLDGS PJC COM ALAMOSA HLDGS MC CALL ALAMOSA HLDGS INC PUT ALANCO TECHNOLOGIES INC COM NO PAR NEW ALAIUS MED INC COM ALASKA AIR GROUP INC COM ALASKA AIR GROUP INC CALL ALASKA AIR GROUP INC PUT ALASKA COMMUNICATIONS SYS GR COM ALBANY INTL CORI.' CL A ALBANY MOLECULAR RESH 1NC COM ALBANY MOLECULAR RESH INC CALL ALBANY MOLECULAR RESH INC PUT ALBEMARLE CORP COM ALBEMARLE CORP CALL ALBEMARLE CORP PUT ALBEMARLE FIRST BK VA COM ALBEMARLE FIRST BK VA * W EXP 10/26/200 ALBERTO CULVER CO CL B CONV ALBERTO CULVER CO CALL ALBERTO CULVER CO PUT ALBERTO CULVER CO CL A ALBERTO CULVER CO CALL ALBERTO CULVER CO PUT ALBERTSONS INC COM ALBERTSONS MC CALL ALBERTSONS MC PUT ALCAN MC COM ALCAN INC CALL ALCAN MC PUT ALCATEL SPON ADR CL 0 ALCATEL CALL ALCATEL PUT ALCIDE CORP COM NEW ALCOA INC COM ALCOA INC CALL ALCOA INC PUT ALCATEL SPONSORED ADR ALCATEL CALL Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 26 Run Time: 17:54

ISSUER NAME ISSUER DESCRIPTION STATUS ALCATEL PUT ALDERWOODS GROUP INC COM

ALDERWOODS GROUP INC 'k W EXP 0 1/02/300 ALDILA INC COM NEW ALEXANDER & BALDWIN INC COM ALEXANDER & BALDWIN INC CALL ALEXANDER & BALDWIN INC PUT ALEXANDERS INC COM ALEXANDRIA REAL ESTATE EQ IN COM ALEXION PHARMACEUTICALS INC NOTE 5.750% 311 ALEXION PHARMACEUTICALS MC COM ALEXION PHARMACEUTICALS INC CALL ALEXION PWCEUTICALSINC PUT ALFA CORP COM ALICO INC COM ALIGN TECHNOLOGY INC COM ALIGN TECHNOLOGY INC CALL ALIGN TECHNOLOGY INC PUT ALKERMES INC NOTE 3.750% 211 ALKERMES INC NOTE 6.520961213 ADDED ALKERMES MC COM ALKERMES INC CALL ALKERMES MC PUT ALL AMERN TERM TR INC COM DELETED ALL AMERICAN SEMICONDUCTOR I COM NEW ALLEGHANY CORP DEL COM ALLEGHENY ENERGY INC COM ALLEGHENY ENERGY INC CALL ALLEGHENY ENERGY INC PUT ALLEGHENY TECHNOLOGIES INC COM ALLEGHENY TECHNOLOGIES INC CALL ALLEGHENY TECHNOLOGIES INC PUT ALLEGIANCE TELECOM INC COM ALLEGIANCE TELECOM INC CALL ALLEGIANCE TELECOM INC PUT ALLEGIANT BANCORP INC COM ALLEN ORGAN CO CL B ALLEN TELECOM INC COM ALLEN TELECOM INC CALL ALLEN TELECOM INC PUT ALLEN TELECOM INC PFD CONV SER D Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 27 Run Time:

ISSUER NAME ISSUER DESCRIPTION STATUS ALLERGAN INC NOTE 1110 ALLERGAN INC NOTE 1 110 ADDED ALLERGAN INC COM ALLERGAN INC CALL ALLERGAN INC PUT ALLIANCE ALL MARKET ADVANTAG COM ALLIANCE BANCORP NEW ENG INC COM ALLETE INC COM ALLETE INC CALL ALLETE INC PUT ALLIANCE ATLANTIS COMMUNICAT CL B NON-VTG ALLIANCE BANKSHARES CORP COM ALLIANCE CALIF MUN INCOME FD COM ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN ALLlANCE CAP MGMT HLDG L P CALL ALLIANCE CAP MGMT HLDG L P PUT ALLIANCE DATA SYSTEMS CORP COM ALLIANCE DATA SYSTEMS CORP CALL ALLIANCE DATA SYSTEMS CORP PUT ALLIANCE GAMING COW COM NEW ALLIANCE GAMING CORP CALL ALLIANCE GAMING CORP PUT ALLIANCE IMAGING INC COM NEW ALLIANCE NATL MUN INCOME FD COM ALLIANCE FIBER OPTIC PRODS I COM ALLIANCE NEW YORK MUN INC FD COM ALLIANCE SEMICONDUCTOR CORP COM ALLIANCE SEMICONDUCTOR CORP CALL ALLIANCE SEMICONDUCTOR CORP PUT ALLIANCE RES PARTNER L P UT LTD PART ALLIANCE WORLD DLR GV FD I1 COM ALLlANCE WORLD DLR GV FD INC COM ALLIANT ENERGY CORP COM ALLIANT ENERGY CORP CALL ALLIANT ENERGY CORP PUT ALLIANT TECHSYSTEMS INC COM ALLIANT TECHSYSTEMS INC CALL ALLIANT TECHSYSTEMS INC PUT ALLIANZ AKTLENGESELLSCHAFT SP ADR 1/10 SH ALLIED CAP CORP NEW COM ALLIED CAP CORP NEW CALL Run Date: 412912003 ** List Of Section 13F Securities ** Page 28 Run Time: 17:54

ISSUER NAME ISSUER DESCRIPTION STATUS ,ALLIED CAP CORP NEW PUT ALLIED DEFENSE GROUP INC COM ADDED ALLIED DOMECQ PLC SPON ADR NEW ALLIANCE FINANCIAL CORP NY COM ALLIED HEALTHCARE PRODS INC COM ALLIED HLDGS INC COM * ALLIED IRISH BKS P L C SPON ADR ORD * ALLIED IRISH BKS P L C CALL ALLIED IRISH BKS P L C PUT ALLIED HEALTHCARE INTL INC COM . ALLIED MOTION TECHNOLOGIES I COM ALLIED RESH CORP COM DELETED ALLIED RISER COMMUNICATIONS NOTE 7.500% 6/1 * ALLIED WASTE INDS INC COM PAR$.OlNEW ALLIED WASTE PJDS INC CALL ALLIED WASTE INDS MC PUT * ALLMERICA FINL CORP COM ALLMERICA FINL CORP CALL ALLMERICA FINL CORP PUT ALLOS THERAPEUTICS INC COM ALLOU HEALTHCARE INC CL A * ALLOYINC COM ALLOY INC CALL ALLOY INC PUT * ALLSCRIPTS HEALTHCARE SOLUTI COM ALLSCRIPTS HEALTHCARE SOLUTI CALL ALLSCRIPTS HEALTHCARE SOLUTI PUT ALLMERICA SECS TR SH BEN INT * ALLSTATE CORP COM ALLSTATE CORP CALL ALLSTATE COW PUT * ALLTEL CORP COM ALLTEL CORP CALL ALLTEL CORP PUT ALLTEL CORP PFD C CV $2.06 ALLTEL COW CORP UNT 7.7596 ALMOST FAMILY INC COM ALPHA HOSPITALITY CORP COM NEW ALPHA PRO TECH LTD COM ALPHA TECHNOLOGIES GROUP INC COM ALPHANET SOLUTIONS INC COM Run Date: 4/29/2003 *" List Of Section 13F Securities ** Page 29 Run Time: 1754

ISSUER NAME ISSUER DESCRIPTION STATUS ALPHXRMA INC NOTE 5.750°0 4'0 .ALPHXRMA INC NO1 E 3.000'0 610 ALPI-IARMA INC' NOTE 3.00040 6'0

"' ALPHARMA INC CL A ALPHARhlA INC CALL ALPHARMA lNC PUT ALSTOM SPONSORED ADR ALTAlK N.4NOTECHNOLOGIES INC COM ALTANA AKTIENGESELLSCHAFT SPONSORED ADR ALTEON INC C'OM " ALTERACORP COM ALTERA CORP CALL ALTERA CORP PUT ALTERNATIVE LIVING SVCS INC SDCV 5.25O0/n12/1 DELETED ' ALTERRA HEALTHCARE CORP COM DELETED ALTERRA HEALTHCARE CORP CALL DELETED ALTERRAHEALTHCARECORP PUT DELETED ALTIRIS INC COM ALTlGEPj COMMUNICATlONS INC COM ALTO PALERMO S A SPONSORED ADR " .4LTRI4 GROUP INC COM ADDED ALTRlA GROUP INC CALL ADDED ALTRIA GROUP INC PUT ADDED ALUMINA LTD SPONSORED ADR ALUMINUM COW CHINA LTD SPON ADR H SHS ALZA CORP SDCV 7/2 ALZA CORP DEL NOTE 7/1 AMAR IN CORP PLC SPONSORED ADR AMAZON COM INC NOTE 4.750% 210 AMAZON COM INC NOTE 4.750% 210 " AMAZON COM mC COM AMAZON COM INC CALL AMCON COM INC PUT * AMBAC FINL GROUP INC COM AhlBAC FINL GROUP INC CALL AMBAC FINL GROUP INC PUT AMBASSADORS GROUP INC COM AMBASSADORS mTL INC COM AMCAST INDL CORP COM AMCON DISTRG CO COM AMCOR LTD ADR NEW Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 30 Run Time: 17:54

ISSUER NAME ISSUER DESCRIPTION STATUS AMCOR LTD PRIDES 7.25% AMCOL lNTL CORP COM AMCOL INTL CORP CALL AMCOL INTL CORP PUT AMEDISYS INC COM AMEN PPTYS INC COM DELETED AMEN PPTYS CNC COM NEW ADDED AMERADA HESS CORP COM AMERADA HESS CORP CALL AMERADA HESS COW PUT AMERCO COM AMEREN CORP COM AMEREN CORP CALL AMEREN CORP PUT AMERIANA BANCORP COM AMERICA FIRST APT INV INC COM ADDED AMERICA ONLINE INC DEL NOTE 1210 AMERICA SVC GROUP MC COM AMERlCA FIRST TAX EX IVS L P BEN UNIT CTF AMERICA MOVIL S A DE C V SPON ADR L SHS AMERICA MOVIL S A DE C V CALL AMERICA MOVIL S A DE C V PUT AMERICA MOVIL S A DE C V SPON ADR A SHS AMERICA FIRST REAL ESTATE IN UNIT LTD PARTN AMERICA ONLINE LATIN AMERICA CL A AMERICA ONLINE LATIN AMERICA CALL AMERICA ONLINE LATIN AMERICA PUT AMERICA WEST HLDG CORP CL B AMERICA WEST HLDG CORP CALL AMERICA WEST HLDG COW PUT AMERICAN ACCES TECHNOLOGIES COM AMCORE FINL INC COM AMCORE FINL INC CALL AMCORE FINL INC PUT AMERICA FIRST APT INV L P BEN UNIT CTF DELETED AMERICAN AXLE & MFG HLDGS IN COM AMERICAN AXLE & MFG HLDGS IN CALL AMERICAN AXLE & MFG HLDGS IN PUT AMERICAN BANK MC PA COM AMERICAN BANK INC PA *W EXP 06/30/200 AMERICAN BILTRITE MC COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 31 Run Time: 17:54

CUSlP NO ISSUER NAME ISSUER DESCRIPTION STATUS 024600 10 8 AMER B10 MbDICA CORP COM 034600 11 6 AMER BIO MEDICA CORP *W EXP 08/221200 024750 10 I AMERICAN BLDG CTL INC COM ADDED 02476B 10 6 AMERICAN BUSINESS FINL SVCS COM 024937 104 * AMERlCAN CAPITAL STRATEGIES COM 034937 90 4 AMERICAN CAPITAL STRATEGIES CALL 024937 95 4 AMERICAN CAPITAL STRATEGIES PUT 025144 106 AMERICAN CLAIMS EVALUATION 1 COM 02520N 10 6 AMERICAN CMKTY PPTYS TR COM 02520%' 10 6 AMERICAN CMNTY BANCSHARES IN . COM 02520W 1 1 4 AMERICAN CMNTY BANCSHARES IN * W EXP 041301200 025353 10 3 AMERICAN DENTAL PARTNERS COM 02553E 10 6 * AMERICAN EAGLE OUTFITTERS NE COM 02553E 90 6 AMERICAN EAGLE OUTFITTERS NE CALL 02553E 95 6 AMERICAN EAGLE OUTFITTERS NE PUT 025533 40 7 AMERICAN ECOLOGY CORP COM NEW 025537 10 1 * AMERICAN ELEC PWR MC COM 025537 90 1 AMERICAN ELEC PWR MC CALL 025537 95 1 AMERICAN ELEC PWR INC PUT 025816 10 9 * AMERICAN EXPRESS CO COM 025816 90 9 AMERICAN EXPRESS CO CALL 025816 95 9 AMERICAN EXPRESS CO PUT 025932 10 4 * AMERICAN FINL GROUP MC OHIO COM 025932 90 4 AMERICAN FINL GROUP INC OHIO CALL 025932 95 4 AMERICAN FINL GROUP INC OHIO PUT 026075 10 1 AMERICAN FINL HLDGS INC COM DELETED 026375 AJ 4 AMERICAN GREETINGS CORP NOTE 7.000% 711 026375 10 5 * AMERICAN GREETINGS COW CL A 026375 90 5 AMERICAN GREETINGS CORP CALL 026375 95 5 AMERICAN GREETWGS CORP PUT 02649V 10 4 * AMERICAN HEALTHWAYS INC COM 02649V 90 4 AMERICAN HEALTHWAYS INC CALL 02649V 95 4 AMERICAN HEALTHWAYS INC PUT 02660M 10 8 AMERICAN HOME MTG HLDGS INC COM 02672T 10 9 AMERICAN MCOME FD MC COM 026760 10 8 AMERICAN INDEPENDENCE CORP COM DELETED 026760 40 5 AMERICAN INDEPENDENCE CORP COM NEW ADDED 02686E 10 6 AMERICAN MSD MTG-WS L P 8 DEPOSITARY UNIT 02686F 10 3 AMERICAN INSD MTG INVS L P 8 DEPOSITORY UNIT 026866 10 1 AMERICAN INSD MTG INVS L P 8 DEPOSITORY UNIT 026862 10 2 AMERICAN INSD MTG INVS DEPOST UNIT LP Run Date: 4/29/2003 " List Of Section 13F Securities ** Page 32 Run Time: 17:54

ISSUER NAME ISSUER DESCRIPTION STATUS AMERICAN INTL GROUP INC NOTE 0.500% 5/1 AMERICAN INTL GROUP INC DBCV 1 110 AMERICAN INTL GROUP INC COM AMERICAN INTL GROUP INC CALL AMERICAN INTL GROUP INC PUT AMERICAN ISRAELI PAPER MLS L ORD IS 10 * AMERICAN ITALIAN PASTA CO CL A AMERlCAN ITALlAN PASTA CO CALL AMERICAN ITALIAN PASTA CO PUT AMERICAN LD LEASE INC COM AMERICAN LOCKER GROUP COM * AMERICAN MGMT SYS MC COM AMERICAN MGMT SYS MC CALL AMERICAN MGMT SYS MC PUT * AMERICAN MED SYS HLDGS LNC COM AMERICAN MED SYS HLDGS MC CALL AMERICAN MED SYS HLDGS KNC Prn AMERICAN MED SEC GROUP MC COM AMERICAN MED TECHNOLOGIES CO COM AMERICAN MTG ACCEP CO SH BEN RVT AMERICAN MUN KNCOME PORTFOLI COM AMERICAN MUN TERM TR INC I11 COM AMERICAN NATL FINL INC COM DELETED AMERICAN NATL BANKSHARES INC COM AMERICAN MED ALERT CORP COM AMERICAN PAC BK AUMSVILLE OR CL B AMERICAN NATL INS CO COM AMERICAN PAC CORP COM * AMERICAN PHARMACEUTICALS PTN COM AMERICAN PHARMACEUTICALS PTN CALL AMERICAN PHARMACEUTICALS PTN PUT AMERICAN PHYSICIANS SVC GROU COM AMERICAN PHYSICIANS CAPITAL COM AMERICAN RETIREMENT CORP COM * AMERICAN PWR CONVERSION CORP COM AMERICAN PWR CONVERSION CORP CALL AMERICAN PWR CONVERSION COW PUT AMERICAN REAL ESTATE PARTNR DEPOSITRY UNIT AMERICAN RLTY INVS MC COM AMERICAN RLTY TR INC RIGHT 99/99/9999 AMERICAN RESIDENTIAL INVS COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 33 Run Time: 1754 IVM001

ISSUER NAME ISSUER DESCRIPTION STATUS AMERICAN RIV HLDGS COM AMERICAN SCIENCE & ENGR INC COM AMERICAN SELECT PORTFOLIO IN COM AMERlCAN SHARED HOSPITAL SVC COM AMERICAN SOFTWARE INC CL A AMERlCAN SOFTWARE INC CALL AMERICAN SOFTWARE INC PUT AMERlCAN SPECTRUM REALTY INC COM AMERlCAN STD COS INC DEL COM AMERICAN STD COS hrCDEL CALL AMERICAN STD COS INC DEL PUT AMERICAN STS WTR CO COM AMERICAN TOWER CORP NOTE 6.250%10/1 AMERICAN TOWER CORP NOTE 2.250% 1011 AMERICAN TOWER CORP NOTE 5.000% 211 ArvfERICAN TOWER CORP CL A AMERICAN TOWER CORP CALL AMERICAN TOWER CORP PUT AMERICAN STRATEGIC INCOME I1 COM AMERICAN STRATEGIC INCM PTFL COM AMERN STRATEGIC INCOME PTFL COM AMERICAN SUPERCONDUCTOR CORP COM AMERICAN SUPERCONDUCTOR COW CALL AMERICAN SUPERCONDUCTOR COW PUT AMERICAN TECHNICNAL CERAMlCS COM AMERICAN TECHNOLOGY CORP COM NEW AMERICAN VANTAGE COS COM AMERICAN VANGUARD CORP COM AMERICAN WTR WKS INC COM DELETED ANGIOTECH PHARMACEUTICALS IN COM ANGIOTECH PHARMACEUTICALS CALL ANGIOTECH PHARMACEUTICALS IN PUT ANGLOGOLD LTD SPONSORED ADR ANGLOGOLD LTD CALL ANGLOGOLD LTD PUT ANHEUSER BUSCH COS INC COM ANHEUSER BUSCH COS INC CALL ANHEUSER BUSCH COS INC PUT ANIKA THERAPEUTICS INC COM ANIKA THERAPEUTICS INC CALL ANlKA THERAPEUTICS INC PUT Run Date: 4/29/2003 ** List OfSection 13F Securities ** Page 34 Run Time: 1754

ISSUER NAME ISSUER DESCRIPTION STATUS ANIXTER INTL INC NOTE 6'2 ANIXTER INTL R\IC COM ANIXTER INTL INC CALL ANIXTER INTL INC PUT ANNALY MTG MGMT INC COM ANNALY MTG MGMT INC CALL ANNALY MTG MGMT INC PUT ANNAPOLIS BANCORP INC COM ANNTAYLOR STORES COW SDCV 0.550%611 ANNTAYLOR STORES CORP COM ANNTAYLOR STORES COW CALL ANNTAYLOR STORES CORP PUT ANSELL LTD ADR ANSOFT CORP COM ANSYS MC COM ANSYS MC CALL ANSYS INC PUT ANTEC COW NOTE 4.500% 511 ANTARES PHARMA INC COM ANTENNA TV SA SPONSORED ADR ANTEX BIOLOGICS MC COM NEW ANTHEM INC COM ANTHEM INC CALL ANTHEM INC PUT ANTEON INTL COW COM ANTEON INTL CORP CALL ANTEON INTL CORP PUT ANTHONY & SYLVAN POOLS CORP COM ANSWERTHINK INC COM ANSWERTHINK INC CALL ANSWERTHINK INC PUT ANTHRACITE CAP INC COM ANTHRACITE CAP MC CALL ANTHRACITE CAP INC PUT ANTIGENICS INC DEL COM ANTIGENICS MC DEL CALL ANTIGENICS INC DEL PUT ANWORTH MORTGAGE ASSET CP COM A0TATNEFT SPON ADR REG S AON CORP COM AON CORP CALL Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 35

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ISSUER NAME ISSUER DESCRIPTION STATUS AON CORP PUT * APACHECORP COM APACHE CORP CALL APACHE CORP PUT * APARTMENT INVT & MGMT CO CL A APARTMENT NT& MGMT CO CALL APARTMENT fNVT & MGMT CO PUT APARTMENT INVT & MGMT CO PFD CV P $.01 APCO ARGENTINA INC CAYMAN IS ORD APEX MORTGAGE CAPITAL COM APEX MUN FD INC COM APHTON CORP COM APHTON COW CALL APHTON CORP PUT APOGEE ENTERPRISES INC COM APOGEE ENTERPRISES INC CALL APOGEE ENTERPRISES INC PUT APOGENT TECHNOLOGIES INC DEBT 2.250%10/1 APOGENT TECHNOLOGIES INC COM APOGENT TECHNOLOGIES INC CALL APOGENT TECHNOLOGIES INC PUT APOGEE TECHNOLOGY INC COM APOLLO GROUP INC CL A APOLLO GROUP INC CALL APOLLO GROUP INC PUT APOLLO GROW INC COM UNV PHOENX APOLLO GROUP INC CALL APOLLO GROUP INC PUT APPLE COMPUTER INC COM APPLE COMPUTER INC CALL APPLE COMPUTER INC PUT APPLEBEES INTL INC COM APPLEBEES INTL INC CALL APPLEBEES INTL INC PUT APPLIED INNOVATION INC COM APPLIED INNOVATION INC CALL APPLIED NOVATION INC PUT APRIA HEALTHCARE GROUP MC COM APRlA HEALTHCARE GROUP INC CALL APRIA HEALTHCARE GROUP MC PUT APPLIED MICROSYSTEMS CORP COM DELETED Run Date: ** List Of Section 13F Securities ** Page 36 Run Time:

CUSlP NO ISSUER NAME ISSUER DESCRIPTION STATUS 037937 20 8 APPLIED GRAPHICS TECHNOLOGIE COM NEW 037937 90 8 APPLIED GRAPHICS TECHNOLOGIE CALL 037937 95 S APPLlED GRAPHICS TECHNOLOGIE PUT 038020 I0 3 APPLERA CORP COM AP B10 GRP 038020 90 3 APPLERA CORP CALL 038020 95 3 APPLERA COW PUT 038020 20 2 APPLERA CORP COM CE GEN GRP 038020 90 2 APPLERA CORP CALL 038020 95 2 APPLERA CORP PUT 03815A 10 6 APPLlCA INC COM 03815A 90 6 APPLICA INC CALL 03815A 95 6 APPLICA INC PUT 038188 10 8 APPLIED DIGITAL SOLUTIONS COM 038188 90 8 APPLIED DIGITAL SOLUTIONS CALL 038188 95 8 APPLIED DIGITAL SOLUTIONS PUT 038196 10 1 APPLIED EXTRUSION TECHNOLOGI COM 038196 90 1 APPLIED EXTRUSION TECHNOLOGI CALL 038196 95 1 APPLIED EXTRUSION TECHNOLOGI PUT 038197 10 9 APPLIED FILMS COW COM 038197 90 9 APPLIED FILMS COW CALL 038197 95 9 APPLIED FILMS CORP PUT 03820C 10 5 APPLIED MDL TECHNOLOGIES IN COM 03820C 90 5 APPLIED INDL TECHNOLOGIES IN CALL 03820C 95 5 APPLIED INDL TECHNOLOGIES IN PUT 038206 10 6 APPLIED IMAGING CORP COM 03822W 10 9 APPLIED MICRO CIRCUITS CORP COM 03822W 90 9 APPLIED MICRO CIRCUITS CORP CALL 03822W 95 9 APPLIED MICRO CIRCUITS CORP PUT 038222 10 5 APPLIED MATLS INC COM 038222 90 5 APPLIED MATLS INC CALL 038222 95 5 APPLIED MATLS INC PUT 03823E 10 8 APPLIED MOLECULAR EVOLUTION COM 03823E 90 8 APPLIED MOLECULAR EVOLUTION CALL 03823E 95 8 APPLIED MOLECULAR EVOLUTION PUT 038237 10 3 APPLIED SIGNAL TECHNOLOGY IN COM 038316 10 5 APPLIX INC COM 038316 90 5 APPLIX INC CALL 0383 16 95 5 APPLIX INC PUT 03833V 10 8 APTIMUS INC COM DELETED 038334 10 8 APROPOS TECHNOLOGY INC COM 038336 10 3 APTARGROUP INC COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 37

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ISSUER NAME ISSUER DESCRIPTION STATUS APT4RGROUP INC CALL APTARGROIJP INC PUT AQUACELL TECHNOLOGIES INC COM AQUILA INC SDCV 6.625% 710 AQUILA INC COM AQUILA INC CALL AQUILA INC PUT ARACRUZ CELULOSE S A SPON ADR CL B ARADIGM CORP COM ARADIGM CORP CALL ARADIGM CORP PUT ARAMARK COW CL B ARAMARK COW CALL ARAMARK COW PUT ARBITRON MC COM ARBITRON INC CALL ARBITRON INC PUT ARBOR SOFTWARE COW NOTE 4.500% 311 ARCADIS N V NY REGISTRY SH ARCH CHEMICALS MC COM ARCH COAL INC COM ARCH COAL INC CALL ARCH COAL INC PUT ARCHER DANIELS MIDLAND CO COM ARCHER DANIELS MIDLAND CO CALL ARCHER DANIELS MIDLAND CO PUT ARCHSTONE SMITH TR COM ARCHSTONE SMITH TR CALL ARCHSTONE SMITH TR PUT ARCHSTONE SMITH TR PFD CONV SER A ARCTIC CAT INC COM ARCTIC CAT MC CALL ARCTIC CAT INC PUT MENGROUP INC CL A ARDEN RLTY MC COM ARENA PHARMACEUTICALS INC COM ARENA PHARMACEUTICALS INC CALL ARENA PHARMACEUTICALS MC PUT ARGONAUT GROUP INC COM ARGONAUT TECHNOLOGIES INC COM ARGOSY GAMING CO COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 38 Run Time: 1754

ISSUER NAME ISSUER DESCRIPTION STATUS ARGOSY GAMING CO CALL ARGOSY GAMING CO PUT ARlAD PHARMACEUTICALS INC COM ARIAD PHARMACEUTICALS INC CALL ANAD PHARMACEUTICALS [NC PUT ARIBA INC COM ARIBA INC CALL ARIBA INC PUT ARISTOTLE CORP COM NEW ARIZONA LD INCOME CORP CL A ARK RESTAURANTS CORP COM ARKANSAS BEST CORP DEL COM ARKANSAS BEST CORP DEL CALL ARKANSAS BEST CORP DEL PUT ARLINGTON HOSPITALITY INC COM ARM HLDGS PLC SPONSORED ADR ARM HLDGS PLC CALL ARM HLDGS PLC PUT ARMANINO FOODS DISTINCTION I COM NO PAR 99 ARMOR HOLDINGS INC COM ARMOR HOLDINGS INC CALL ARMOR HOLDINGS INC PUT ARQULE INC COM ARQULE INC CALL ARQULE INC PUT ARRIS GROUP INC COM ARRIS GROUP INC CALL ARMS GROUP rNC PUT ARRAY BIOPHARMA INC COM ARRAY BIOPHARMA INC CALL ARRAY BIOPHARMA INC PUT ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.0 1 ARROW ELECTRS MC DBCV 212 ARROW ELECTRS INC COM ARROW ELECTRS INC CALL ARROW ELECTRS INC PUT ARROW FINL CORP COM ARROW INTL INC COM ARROW INTL MC CALL ARROW MTL MC PUT ARROW MAGNOLIA [NTL INC COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 39 Run Time: 17:54

ISSUER NAME ISSUER DESCRIPTION STATUS ART TECHNOLOGY GROUP INC COM ART TECHNOLOGY GROUP INC CALL ART TECHNOLOGY GROUP INC PUT ARTISAN COMPONENTS INC COM ARTISAN COMPONENTS INC CALL ARTISAN COMPONENTS INC PUT ARTESIAN RESOURCES CORP CL A ARTESYN TECHNOLOGIES INC COM ARTESYN TECHNOLOGIES INC CALL ARTESYN TECHNOLOGIES INC PUT ARTHROCARE COW COM ARTHROCARE CORP CALL ARTHROCARE COW PUT ARTISOFT INC COM ARTISOFT NC CALL ARTISOFT INC PUT ARTISTDIRECT INc COM NEW ARTS WAY MFG INC COM ARVINMERITOR INC COM ARVINMERITOR INC CALL ARVINMERITOR INC PUT ASBURY AUTOMOTIVE GROUP INC COM ASBURY AUTOMOTIVE GROUP INC CALL ASBURY AUTOMOTrVE GROUP INC PUT ASCENTIAL SOFTWARE CORP COM ASCENTIAL SOFTWARE CORP CALL ASCENTIAL SOmWARE CORP PUT ASCENT MEDIA GROUP INC COM ASHANTI GOLDFIELDS LTD GLOB DEP RCPT ASHANTI GOLDFIELDS LTD CALL ASHANTI GOLDFIELDS LTD PUT ASHLAND INC COM ASHLAND MC CALL ASHLAND INC PUT ASIA PAC FD INC COM ASIA PAC FD INC CALL ASIA PAC FD RVC PUT ASHWORTH INC COM ASHWORTH LNC CALL ASHWORTH INC PUT ASIA TIGERS FD INC COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 40 Run Time: 17:54

ISSUER NAME ISSUER DESCRIPTION STATUS ASIA SATELLITE TELECOMMUNCNT SPONSORED ADR ASK JEEVES INC COM ASK JEEVES INC CALL ASK JEEVES INC PUT ASIAINFO HLDGS INC COM ASIAINFO HLDGS INC CALL ASIAINFO HLDGS INC PUT ASPECT COMMUNICATIONS CORP COM ASPECT COMMUNICATIONS CORP CALL ASPECT COMMLTNICATlONS CORP PUT ASPECT MED SYS INC COM ASPECT TELECOMMUNICATIONS CO SDCV 8/1 ASPEN TECHNOLOGY INC SDCV 5.2500io 6/1 ASPEN TECHNOLOGY INC COM ASPEN TECHNOLOGY INC CALL ASPEN TECHNOLOGY INC PUT ASSOCIATED AUTOMOTIVE GP INC CL A DELETED ASSOCIATED AUTOMOTIVE GP INC *W EXP 08/02/200 DELETED ASSOCIATED BANC CORP COM ASSOCIATED BANC CORP CALL ASSOCIATED BANC CORP PUT ASSOCIATED ESTATES RLTY COW COM ASTEA INTL MC COM ASTA FDG INC COM ASTEC MDS INC COM ASTEC INDS INC CALL ASTEC INDS INC PUT ASTORIA FINL CORP COM ASTORIA FML CORP CALL ASTORIA FINL CORP PUT ASTRAZENECA PLC SPONSORED ADR ASTRAZENECA PLC CALL ASTRAZENECA PLC PUT ASTRO-MED INC NEW COM ASTRONICS CORP COM ASTROPOWR INC COM ASTROPOWER INC CALL ASTROPOWER INC PUT AT RD MC COM ASY ST TECHNOLOGY CORP NOTE 5.750% 7/0 ASYST TECHNOLOGY CORP COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 41

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ISSUER NAME ISSUER DESCRIPTION STATUS ASYST TECHNOLOGY CORP CALL ASYST TECHNOLOGY CORP PUT VT& T LATIN AMER CORP COM DELETED A & T LATIN AMER CORP CALL DELETED AT & T LATIN AMER CORP PUT DELETED ATALANTA SOSNOFF CAP CORP COM ATHEROGENICS INC COM ATLANTIC AMERN CORP COM * ATLANTIC COAST AIRLINES HLDG COM ATLANTIC COAST AIRLINES HLDG CALL ATLANTIC COAST AIRLINES HLDG PUT ATLANTIC DATA SERVICES COM ATLANTIC LIBERTY FINL CORP COM ATLANTIC PKEM BRANDS LTD COM ATLANTIC RLTY TR SH BEN INT ATLANTIC TELE NETWORK INC COM NEW ATLANTIS PLASTICS INC COM * ATLAS AIR WORLDWIDE HLDGS IN COM ATLAS AIR WORLDWIDE HLDGS M CALL ATLAS AIR WORLDWIDE HLDGS IN PUT ATLAS PAC LTD SPONSORED ADR ATLAS PIPELINE PARTNERS LP UNIT L P INT ATMEL COW SDCV 4/2 ATMEL CORP SDCV 512 * ATMEL CORP COM ATMEL CORP CALL ATMEL COW PUT ATMOS ENERGY CORP COM * ATRIX LABS INC COM ATRIX LABS INC CALL ATRIX LABS INC PUT ATRION CORP COM * ATWOOD OCEANICS INC COM ATWOOD OCEANICS INC CALL ATWOOD OCEANICS INC PUT AUBURN NATL BANCORP COM * AUDIBLEINC COM DELETED AUDIBLE INC CALL DELETED AUDIBLE INC PUT DELETED * AUDIOVOX CORP CL A AUDIOVOX COW CALL Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 42 Run Time: 1754

ISSUER NAME ISSUER DESCRIPTION STATUS AUDIOVOX CORP PUT AUGUST TECHNOLOGY CORP COM AULT INC COM AURORA FOODS INC COM AURORA FOODS INC CALL AURORA FOODS INC PUT AUSPEX SYS INC COM AUSPEX SYS INC CALL AUSPEX SYS INC PUT AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR AUTHENTIDATE HLDG COW COM AUTHENTIDATE HLDG COW CALL AUTHENTIDATE HLDG COW PUT AUTOBYTEL INC COM AUTOBYTEL INC CALL AUTOBYTEL INC PUT AUTODESK INC COM AUTODESK INC CALL AUTODESK INC PUT AUTOIMMUNE INC COM AUTOIMMUNE INC CALL AUTOIMMUNE INC PUT AUTOLIV INC COM AUTOLIV INC CALL AUTOLrv mc PUT AUTOMATIC DATA PROCESSING IN NOTE 212 AUTOMATIC DATA PROCESSING IN COM AUTOMATIC DATA PROCESSING IN CALL AUTOMATIC DATA PROCESSING IN PUT AUTONOMY CORP PLC ADR NEW AUTONATION INC COM AUTONATION INC CALL AUTONATION INC PUT AUTOZONE INC COM AUTOZONE INC CALL AUTOZONE INC PUT AVALON HLDGS CORP CL A AVALON DIGITAL MARKETING SYS COM AVALON CORRECTIONAL SVCS INC COM AVANIR PHARMACEUTICALS CL A AVANEX COW COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 43 Run Time: 17:54

ISSUER NAME ISSUER DESCRIPTION STATUS AVANEX CORP CALL AVANEX CORP PUI " AAVLONBAY CMNTY S INC COM AVALONBAY CMNTYS INC CALL AVALONBAY CMNTYS INC PUT AVANTGO INC COM DELETED * AVANT IMMUNOTHERAPEUTICS INC COM AVANT IMMUNOTHERAPEUTICS INC CALL AVANT IMMUNOTHERAPEUTICS INC PUT AVATAR HLDGS INC NOTE 7.000% 410 AVATAR HLDGS R'JC COM AVAX TECHNOLOGIES INC COM PAR $0.004 AVAYA INC NOTE 1013 * AVAYAINC COM AVAYA INC CALL AVAYA INC PUT * AVENTIS SPONSORED ADR AVENTIS CALL AVENTIS PUT AVENUE A INC COM * AVERY DENNlSON CORP COM AVERY DENNISON CORP CALL AVERY DENNISON COW PUT * AVIALLINCNEW COM AVLALL MC NEW CALL AVIALL MC NEW PUT AVICI SYS INC COM NEW * AVID TECHNOLOGY INC COM .4VID TECHNOLOGY INC - CALL AVID TECHNOLOGY PJC PUT AVIDYN INC COM DELETED * AVIGENINC COM AVIGEN INC CALL AVIGEN INC PUT AVIRON NOTE 5.250% 210 * AVISTACORP COM AVISTA CORP CALL AVISTA CORP PUT AVISTAR COMMUNICATIONS CORP COM NEW AVITAR INC NEW COM * AVNETINC COM 1 Run Date: ** List Of Section 13F Securities ** Page 44 1 Run Time:

ISSUER NAME ISSUER DESCRIPTION STATUS AVNET INC CALL AVNET INC PUT AVOCENT CORP COM AVOCENT CORP CALL AVOCENT CORP PUT AVON PRODS INC NOTE 711 AVON PRODS INC COM AVON PRODS INC CALL AVON PRODS INC PUT AWARE INC MASS COM AWARE INC MASS CALL AWARE INC MASS PUT AXA SPONSORED ADR AXA CALL AXA PUT AXCELIS TECHNOLOGIES INC NOTE 4.250% 1/1 AXCELIS TECHNOLOGIES INC COM AXCELIS TECHNOLOGIES INC CALL AXCELIS TECHNOLOGIES INC PUT AXONYX MC COM AXSYS TECHNOLOGIES INC COM AZCO MNG INC DEL COM AZTAR CORP COM AZTAR CORP CALL AZTAR CORP PUT AXCAN PHARMA INC COM BB&T CORP COM BB&T COW CALL BB&T CORP PUT BCSB BANKCORP INC COM AXEDA SYSTEMS INC COM B&H OCEAN CARIUERS LTD COM BASF AG SPONSORED ADR BCE INC COM BCE INC CALL BCE INC PUT BDM INTL INC CL B BE1 TECHNOLOGIES INC COM BF ENTERPRISES MC COM BG PLC ADR FDl INST N BHA GROUP HLDGS INC COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 45 Run Time: 17:54

ISSUER NAME ISSUER DESCRIPTION STATUS BIW LTD COM BISYS GROUP PIC NOTE 4.000°6 3/1 BISYS GROUP INC COM BISYS GROUP MC CALL BISY S GROUP R\IC PUT BKF CAP GROUP INC COM BJS WHOLESALE CLUB INC COM BJS WHOLESALE CLUB INC CALL BJS WHOLESALE CLUB INC PUT BJ SVCS CO NOTE 0.500Yo 412 BJ SVCS CO COM BJ SVCS CO CALL BJ SVCS CO PUT BMC INDS INC MINN COM BMC INDS lNC MINN CALL BMC INDS INC MINN PUT BOK FINL CORP COM NEW BOC GROUP PLC SPONSORED ADR BOC GROUP PLC CALL BOC GROUP PLC PUT BP PLC SPONSORED ADR BP PLC CALL BP PLC PUT BP PRUDHOE BAY RTY TR UNIT BEN INT BRE PROPERTIES INC CL A BRE PROPERTIES INC CALL BRE PROPERTIES INC PUT BNP RESIDENTIAL PPTYS INC COM BOE FINL SVCS VA INC COM BRT RLTY TR SH BEN INT NEW BSB BANCORP COM BT GROW PLC ADR BT GROUP PLC CALL BT GROUP PLC PUT BMC SOFTWARE MC COM BMC SOFTWARE INC CALL BMC SOFTWARE INC PUT BNCCORP INC COM BTU INTL INC COM B2B INTERNET HOLDRS TR DEPOSTRY RCPT B2B INTERNET HOLDRS TR CALL Run Date: 412912003 ** List Of Section 13F Securities ** Page 46 Run Time: 17:54

CUSlP NO ISSUER NAME ISSUER DESCRIPTION STATUS 056033 95 3 B?B INTERNET HOLDRS TR PUT 056039 10 0 BWAY CORP COM DELETED 056042 10 4 BWC FINANCIAL CORP COM 05635W 10 1 BACK YD BURGERS INC COM 056525 10 8 BADGER METER INC COM 056543 10 1 BADGER PAPER MLS INC COM 057097 10 7 BAlRNCO COW COM 057149 10 6 BAKER MICHAEL CORP COM 057224 10 7 * BAKER HUGHES INC COM 057224 90 7 BAKER HUGHES INC CALL 057224 95 7 BAKER HUGHES INC PUT 057665 20 0 BALCHEM CORP COM 057741 I00 * BALDOR ELEC CO COM 05774 1 90 0 BALDOR ELEC CO CALL 057741 95 0 BALDOR ELEC CO PUT 057755 10 0 BALDWIN & LYONS INC CL A 057755 20 9 BALDWIN & LYONS INC CL B 058264 10 2 BALDWIN TECHNOLOGY INC CL A 058498 10 6 * BALLCORP COM 058498 90 6 BALL CORP CALL 058498 95 6 BALL CORP PUT 058588 10 4 * BALLARD PWR SYS INC COM 05858H 90 4 BALLARD PWR SYS INC CALL 05858H 95 4 BALLARD PWR SYS INC PUT 05873K 10 8 * BALLY TOTAL FITNESS HLDG COR COM 05873K 90 8 BALLY TOTAL FITNESS HLDG COR CALL 05873K 95 8 BALLY TOTAL FITNESS HLDG COR PUT 058822 10 7 BALTEK CORP COM 05936 1 10 5 BAA4 ENTMNT INC COM 05944B 10 3 BANC CORP COM 05945F 10 3 BANCFIRST CORP COM 05945K 10 2 BANCINSURANCE CORP COM 05946K 10 1 * BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K 90 1 BANCO BILBAO VIZCAYA ARGENTA CALL 05946K 95 1 BANCO BlLBAO VIZCAYA ARGENTA PUT 059479 30 3 BANCO COMERCIAL PORTUGUES S SPON ADR NEW 059520 10 6 BANCO DE CHILE SPONSORED ADR 05964H 10 5 * BANCO SANTANDER CENT HISPANO ADR O5964H 90 5 BANCO SANTANDER CENT HISPANO CALL 05964H 95 5 BANCO SANTANDER CENT HISPANO PUT 05965X 10 9 BANCO SANTANDER CHILE NEW SP ADR REP COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 47 Run Time: 17:54

ISSUER NAME ISSUER DESCRIPTION STATUS BANCOW RHODE ISLAND INC COM BANCORPSOUTH INC COM BANCROFT CONV FD INC COM BANCSHARES FLA INC COM ADDED BANCTRUST FINANCI.4L GP COM " BANDAGINC COM BANDAG INC CALL BANDAG INC PUT * BANDAGINC CL A BANDAG INC CALL BANDAG INC PUT * BANK OF AMERICA CORPORATION COM BANK OF AMERICA CORPORATION CALL BANK OF AMERICA CORPORATION PUT BANK OF GRANITE CORP COM BANK GUAM AGANA COM * BANK HAWAII CORP COM BANK HAWAII COW CALL BANK HAWAII CORP PUT BANK MARIN CORTE MADERA CA COM BANK OF MCKENNEY VA CAP STK * BANK MONTREAL QUE COM BANK MONTREAL QUE CALL BANK MONTREAL QUE PUT BANK W CORP COM BANK OF THE OZARKS INC COM * BANK NEW YORK INC COM BANK NEW YORK INC CALL BANK NEW YORK INC PUT * BANK NOVA SCOTIA HALIFAX COM BANK NOVA SCOTlA HALIFAX CALL BANK NOVA SCOTIA HALIFAX PUT * BANK ONE CORP COM BANK ONE CORP CALL BANK ONE CORP PUT BANK SOUTH CAROLINA CORP COM BANK UTD CORP LITIGATN CONT RIGHT 99/99/9999 BANKATLANTIC BANCORP SDCV 5.625%12/0 * BANKATLANTIC BANCORP CL A BANKATLANTIC BANCORP CALL BANKATLANTIC BANCORP PUT Run Date: ** List Of Section 13F Securities ** Page 48 Run Time:

CUSlP NO ISSUER NAME ISSUER DESCRIPTION STATUS OhhJ6R I0 7 BhNhNORTH GROUP INC NE\i ('OM OhhlhR 00 7 BANkNORTH CROUP INC NE\V CAL L 06646R 95 7 BANhNORTH GROUP 1NC NkM PUT Ohh46V I0 8 BANkRATE INC COM ADDED Oh652B 10 3 BANhUNITED FINL CORP CL .4 06652B 90 3 B4NIiUNITED FlNL CORP CALL 06652B 95 3 BANKUNITED FINL CORP PUT 06651V 10 9 BANNER CORP COM 06682 1 10 9 BANTA CORP COM 06681 1 90 9 BANTA CORP CALL 06682 1 95 9 BANTA COW PUT 066849 10 0 BAR HBR BANKSHARES COM 067091 108 BARBEQUES GALORE LTD SPONSORED ADR 06738E 20 4 BARCLAYS PLC ADR 067383 10 9 B.4RD C R INC COM 067383 90 9 BARD C R INC CALL 067383 95 9 BARD C R INC PUT 067774 AD I BARNES & NOBLE INC NOTE 5.250'0 311 067774 10 9 BARNES Br NOBLE INC COM 067774 90 9 BARNES & NOBLE INC CALL 067774 95 9 BARNES 8: NOBLE INC PUT 067806 10 9 BARNES GROUP 1hC COM 067846 10 5 BARNESANDNOBLE COM INC CL A 067846 90 5 BARNESANDNOBLE COM INC CALL 067846 95 5 BARNESANDNOBLE COM INC PUT 067901 10 8 BARRICK GOLD COW COM 067901 90 8 BARRICK GOLD CORP CALL 067901 95 8 BARRICK GOLD COW PUT 068221 10 0 BARN WELL INDS INC COM 068296 10 3 BARPOINT COM INC COM 068306 10 9 BARR LABS INC COM 068306 90 9 BARR LABS INC CALL 068306 95 9 BARR LABS INC PUT 068313 10 5 BARRA INC COM 0683 13 90 5 BARRA INC CALL 068313 95 5 BARRA INC PUT 068463 10 8 BARRETT BUSINESS SERVICES IN COM 068659 20 0 BARRISTER GLOBAL SVCS NETWOR COM NEW 068798 10 7 BARRY R G CORP OHIO COM 070203 10 4 BASSETT FURNITURE INDS INC COM 071707 10 3 BAUSCH & LOMB INC COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 49

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ISSUER NAME ISSUER DESCRIPTION STATUS BAUSCH 6: LOMB INC CALL BAUSCH 6: LOMB INC PUT BAXTER INTL INC DBCV 1.250% 6/0 BAXTER INTL INC COM BAXTER INTL INC CALL BAXTER INTL INC PUT BAXTER INTL INC COW UNITS 7% BAY ST BANCORP INC COM BAY VIEW CAP CORP DEL COM BAY VIEW CAP COW DEL CALL BAY VIEW CAP CORP DEL PUT BAYCORP HLDGS CORP COM BAYER A G SPONSORED ADR BAYER A G CALL BAYER A G PUT BAYOU STL CORP LA PLACE CL A DELETED BBVA BANCO FRANCES S A SPONSORED ADR BBVA BANCO BHIF SPONSORED ADR BE AEROSPACE INC COM BE AEROSPACE INC CALL BE AEROSPACE INC PUT BE SEMICONDUCTOR MDS N V NY REGSTRY SHS BEA SYS INC NOTE 4.000%12/1 BEA SYS INC COM BEA SYS n\JC CALL BEA SYS INC PUT BEACON POWER CORP COM BEAR STEARNS COS INC COM BEAR STEARNS COS INC CALL BEAR STEARNS COS INC PUT BEARrNGPOINT INC COM BEARlNGPOINT INC CALL BEARINGPOINT INC PUT BEASLEY BROADCAST GROUP INC CL A BEAZER HOMES USA INC COM BEAZER HOMES USA INC CALL BEAZER HOMES USA INC PUT BEBE STORES INC COM BECKMAN COULTER INC COM BECKMAN COULTER INC CALL BECKMAN COULTER INC PUT Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 50 Run Time: 1754

ISSUER NAME ISSUER DESCRIPTION STATUS BECTON DICKINSON & CO COM BECTON DICKINSON & CO CALL BECTON DICKINSON & CO PI JT BED BATH & BEYOND MC COM BED BATH 8: BEYOND n\rC CALL BED BATH & BEYOND INC PUT BEDFORD BANCSHARES INC COM BEDFORD PPTY INVS INC COM PAR $0.02 BEL FUSE INC CL A BEL FUSE INC CL B BELDEN CORP COM BELDEN INC COM BELDEN INC CALL BELDEN INC PUT BELL & HOWELL CO COM BELL CDA INTL MC COM NEW BELL CDA INTL MC CALL BELL CDA INTL INC PUT BELL MDS INC COM BELL MICROPRODUCTS MC COM BELL MICROPRODUCTS MC CALL BELL MICROPRODUCTS INC PUT BELLSOUTH CORP COM BELLSOUTH CORP CALL BELLSOUTH CORP PUT BELMONT BANCORP COM BELO CORP COM SER A BELO CORP CALL BELO CORP PUT BEMA GOLD COW COM BEMA GOLD CORP CALL BEMA GOLD COW PUT BEMIS INC COM BEMIS INC CALL BEMIS INC PUT BENCHMARK ELECTRS INC NOTE 6.0000/0 811 BENCHMARK ELECTRS MC NOTE 6.000%811 BENCHMARK ELECTRS INC COM BENCHMARK ELECTRS INC CALL BENCHMARK ELECTRS INC PUT BENETTON GROUP SPA ADR NEW Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 51 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS BENNETT ENVIRONMENTAL INC COM BENIHANA TNC COM BENIHANA INC CL A BENTHOS INC COh4 BENTLEY PHARMACEUTICALS INC COM BENTLEY PHARMACEUTICALS INC * W EXP 12/31/700 BERGER HLDGS LTD COM NEW BERGSTROM CAP CORP COM * BERKLEY W R CORP COM BERKLEY W R CORP CALL BERKLEY W R CORP PUT BERKSHIRE BANCORP INC DEL COM BERKSHIRE HATHAWAY MC DEL CL A BERKSHIRE HATHAWAY INC DEL CL B BERKSHIRE HILLS BANCORP MC COM * BERRY PETE CO CL A BERRY PETE CO CALL BERRY PETE CO PUT BEST BUY INC DBCV 0.684% 6/2 BEST BUY INC SDCV 2.250% 1/1 * BESTBCTINC COM BEST BUY INC CALL BEST BUY INC PUT BESTWAY TNC COM NEW BETA OIL & GAS INC COM * BEVERLY ENTERPRISES INC COM NEW BEVERLY ENTERPRISES INC CALL BEVERLY ENTERPRISES INC PUT BEXIL CORP COM BHP BILLITON LTD SPONSORED ADR BIACORE INTL AB SPONSORED ADR BIG CITY RADIO INC CL A BIG DOG HLDGS rNC COM BIG 5 SPORTING GOODS CORP COM BIG FOOT FINL CORP COM DELETED * BIGLOTS INC COM BIG LOTS INC CALL BIG LOTS INC PUT BIG ROCK BREWERY LTD COM DELETED BIG SKY TRANSN CO COM NO PAR DELETED BILLSERV INC COM DELETED Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 52 Run Time: 1755

ISSUER NAME ISSUER DESCRIPTION STATUS BINDVIEW DEV CORP COM BINDVIEW DEV CORP CALL BINDVIEW DEV CORP PUT B10 IMAGING TECHNOLOGIES INC COM ADDED BIO-REFERENCE LABS MC COM $.01 NEW BIO RAD LABS INC CL B BIO RAD LABS INC CL A B10 RAD LABS INC CALL BIO RAD LABS INC PUT B10 TECHNOLOGY GEN CORP COM B1O TECHNOLOGY GEN CORP CALL BIO TECHNOLOGY GEN CORP PUT BIOANALYTICAL SYS INC COM BIOCRYST PHARMACEUTICALS COM BIOCRYST PHARMACEUTICALS CALL BIOCRYST PHARMACEUTICALS PUT BIOJECT MED TECH INC COM NEW BIOGEN INC COM BIOGEN INC CALL BIOGEN INC PUT BIODELIVERY SCIENCES INTL IN COM BIODELIVERY SCIENCES INTL rN *W EXP 06/25/200 BIOMARIN PHARMACEUTICAL INC COM BIOMARIN PHARMACEUTICAL INC CALL BIOMARIN PHARMACEUTICAL INC PUT BIOMET INC COM BIOMET INC CALL BIOMET INC PUT BIONOVA HLDG CORP COM BIONX IMPLANTS PJC COM DELETED BIOPURE CORP CL A BIOPURE COW CALL BIOPURE CORP PUT BIOSOURCE WTL INC COM BIOTIME INC COM BIOTIME INC CALL BIOTIME INC PUT BIOSPHERE MEDICAL INC COM BIOTRANSPLANT INC COM DELETED BIOTECH HOLDERS TR DEPOSTRY RCPTS BIOTECH HOLDERS TR CALL Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 53 Run Time: 17~55

ISSUER NAME ISSUER DESCRIPTION STATUS BlOTECH HOLDERS TR PUT "IOVAlL CORP COM BIOVAIL CORP CALL BIOVAIL CORP PUT BIO LOGIC SYS CORP COM BIOLASE TECHNOLOGY INC COM BIOSPECIFICS TECHNOLOGIES CO COM * BIOSITE INC COM BIOSITE INC CALL BIOSITE INC PUT BlORELlANCE CORP COM BIRNER DENTAL MGMT SERVICES COM NEW * BIOMIRA PJC COM BIOMIRA INC CALL BIOMIRA NC PUT BITSTREAM INC CL A * BLACK & DECKER CORP COM BLACK & DECKER CORP CALL BLACK & DECKER CORP PUT * BLACK BOX CORP DEL COM BLACK BOX CORP DEL CALL BLACK BOX CORP DEL PUT BLACK HILLS CORP COM BLACKROCK ADVANTAGE TERM TR COM BLACKROCK FLA INVT QUALITY M COM BLACKROCK NJ INVT QUALITY MU COM BLACKROCK INVT QUALITY MUN T COM BLACKROCK NY INVT QUALITY MU COM BLACKROCK INCOME TR PJC COM BLACKROCK CA INSD MUN 2008 T COM BLACKROCK FL PISD MUN 2008 T COM BLACKROCK INVT QUALITY TERM COM BLACKROCK INSD MUN 2008 TRM COM BLACKROCK NY INSD MUN 2008 T COM BLACKROCK MUN TARGET TERM TR COM BLACKROCK STRATEGIC TERM TR COM DELETED BLACKROCK BROAD PWT GRD 200 COM BLACKROCK CALIF INVT QUALITY COM BLACKROCK INC CL A BLACKROCK INSD MUN TERM TR I COM BLACKROCK INCOME OPP TRUST I COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 54 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS BLACKROCK INSD MUN INCOME TR COM BLACKROCK MUNI 1018 TERM TR COM BLACKROCK CALIF MUN INCOME T SH BEN INT BLACKROCK MUN INCOME TR SH BEN INT BLACKROCK FLA MUN INCOME TR SH BEN INT BLACKROCK N J MUN INCOME TR SH BEN INT BLACKROCK NY MUNI 201 8 TERM COM BLACKROCK N Y MUN INCOME TR SH BEN INT BLACKROCK HIGH YIELD TR SH BEN INT BLACKROCK PA STRATEGIC MUN T COM BLACKROCK STRATEGIC MUN TR COM BLACKROCK VA MUNICIPAL BOND COM BLACKROCK CA INS MUN INC TR COM BLACKROCK NJ MUNICIPAL BOND COM BLACKROCK CA MUNI 201 8 TERM COM BLACKROCK CORE BD TR SHS BEN INT BLACKROCK STRTGC BOND TR COM BLACKROCK MUNICIPAL BOND TR COM BLACKROCK CA MUNICIPAL BOND COM BLACKROCK FL MUNICIPAL BOND COM BLACKROCK MD MUNICIPAL BOND COM BLACKROCK MUNI INCOME TR I1 COM BLACKROCK NY MUNICIPAL BOND COM BLACKROCK NY MUN INCOME TR I COM BLACKROCK CA MUN INCOME TR I COM BLACKROCK NY INS MUN INC TR COM BLACKROCK PFD OPPORTUNITY TR COM SHS ADDED BLACKROCK FL INS MUN INC TR COM BLAIR CORP COM BLDRS INDEX FDS TR ASIA 50 ADR BLDRS INDEX FDS TR DEV MK 100 ADR BLDRS INDEX FDS TR EMER MK 50 ADR BLDRS INDEX FDS TR EUR 100 ADR * BLOCK H & R INC COM BLOCK H & R INC CALL BLOCK H & R INC PUT * BLOCKBUSTER MC CL A BLOCKBUSTER INC CALL BLOCKBUSTER INC PUT BLONDER TONGUE LABS INC COM BLOUNT INTL INC NEW COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 55

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ISSUER NAME ISSUER DESCRIPTION STATUS BLUE CHIP VALUE FD INC COM BLUE COAT SYSTEMS INC COM NEW BLUE DOLPHIN ENERGY CO COM NEW BLUE MARTIN1 SOFTWARE INC COM NEW BLUE RHlNO CORP COM BLUE RHINO CORP CALL BLUE RHINO COW PUT BLUE RIV BANCSHARES INC COM BLUE SQUARE - ISRAEL LTD SPONSORED ADR BLUEFLY INC COM BLUEGREEN CORP SDCV 8.250% 511 BLUEGREEN CORP COM BLYTH INC COM BLYTH INC CALL BLYTH INC PUT BOARDWALK BANK NJ COM ADDED BOARDWALK BANK NJ UNIT 021 1512006 ADDED BOARDWALK EQUITIES INC COM BOB EVANS FARMS INC COM BOB EVANS FARMS INC CALL BOB EVANS FARMS INC PUT BOCA RESORTS INC CL A BOCA RESORTS INC CALL BOCA RESORTS INC PUT BOEING CO COM BOEING CO CALL BOEING CO PUT BOGEN COMMUNICATIONS INTL IN COM BOISE CASCADE COW COM BOISE CASCADE COW CALL BOISE CASCADE COW PUT BOLT TECHNOLOGY CORP COM BON-TON STORES INC COM BOMBAY CO INC COM BOMBAY CO INC CALL BOMBAY CO INC PUT BONE CARE INTL MC COM BONSO ELECTRS INTL MC * W EXP 12/3 1/200 BONSO ELECTRS INTL INC COM PAR $0.003 BOOKHAM TECHNOLOGY PLC SPONSORED ADR BOOKS-A-MILLION WC COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 56 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS BOOKS-A-MILLION INC CALL BOOKS-A-MILLION MC PUT BOOTS & COOTSJINTL WELL CTRL COM BORDERS GROUP INC COM BORDERS GROUP INC CALL BORDERS GROUP INC PUT BORG WARNER INC COM BORG WARNER INC CALL BORG WARNER INC PUT BORLAND SOFTWARE CORP COM BORLAND SOFTWARE COW CALL BORLAND SOFTWARE COW PUT BOSTON ACOUSTICS INC COM BOSTON BEER MC CL A BOSTON BEER INC CALL BOSTON BEER INC PUT BOSTON BIOMEDICA MC COM BOSTON CELTICS LTD PARTNERSH UNIT LTD PTNR DELETED BOSTON COMMUNICATIONS GROUP COM BOSTON COMMUNICATIONS GROUP CALL BOSTON COMMUNICATIONS GROUP PUT BOSTON LIFE SCIENCES INC COM NEW BOSTON PFUVATE FINL HLDGS IN COM BOSTON PROPERTIES INC COM BOSTON SCIENTIFIC CORP COM BOSTON SCIENTIFIC CORP CALL BOSTON SCIENTIFIC COW PUT BOSTONFED BANCOW INC COM BOTTOMLINE TECH DEL INC COM BOULDER GROWTH & INCOME FD I COM BOULDER TOTAL RETURN FD INC COM BOUNDLESS CORP COM NEW BOWATER INC COM BOWATER INC CALL BOWATER INC PUT BOWL AMER INC CL A BOWNE & CO INC COM BOWNE & CO INC CALL BOWNE & CO INC PUT BOYD BROS TRANSPORTATION INC COM BOYD GAMING CORP COM Run Date: 412912003 ** List Of Section 13F Securities ** Page 57 Run Time:

CUSlP NO ISSUER NAME ISSUER DESCRIPTION STATUS 103304 90 I BOYD GAMlNG CORP CALL 103304 95 1 BOYD GAMING CORP PUT 103354 10 6 * BOYDS COLLECTIOV LTD COM 303354 90 6 BOYDS COLLECTION LTD CAI,L 103354 95 6 BOYDS COLLECTION 1 TD PUT 103430 10 4 BOYKIN LODGING CO COM - 104576 10 3 " BRADLEY PHARMACEUTICALS INC COM 104576 90 3 BRADLEY PHARMACEUTICALS INC CALL 104576 95 3 BRADLEY PHARMACEUTICALS INC PUT 104674 10 6 * BRADY CORP CL A 104674 90 6 BRADY CORP CALL 104674 95 6 BRADY COW PUT 10531R 10 7 BRANDPARTNERS GROUP INC COM 105368 20 3 BRANDYWINE RLTY TR SH BEN INT NEW 10549P 60 6 * BRASCANCORP CL A LTD W SH 10549P 90 6 BRASCAN CORP CALL 10549P 95 6 BRASCAN CORP PUT 105494 10 8 BRANTLEY CAP CORP COM 10553F 10 6 BRASS EAGLE MC COM 105651 10 3 BRAUN CONSULTING INC COM 105759 10 4 BR42IL FD MC COM 105884 10 0 BRAZILlAN EQUITY FD INC COM 10782M 10 4 BRIAZZ MC COM 108038 10 0 BRIDGE BK NATL ASSOC COM ADDED 10805U 10 9 BRIDGE STR FINL INC COM ADDED 108057 10 0 BRIDGE TECHNOLOGY INC COM 108058 10 8 BFUDGE VIEW BANCORP COM 108763 10 3 BRIDGFORD FOODS COW COM 109043 AE 9 BRIGGS & STRATTON CORP NOTE 5.000% 511 109043 10 9 * BRlGGS & STRATTON CORP COM 109043 90 9 BRIGGS & STRATTON CORP CALL - 109043 95 9 BRlCiGS & STRATTON COW PUT 109178 10 3 BRIGHAM EXPLORATION CO COM 109195 10 7 * BIUGHT HORIZON FAMILY SOLUTI COM - 109195907 BRIGHT HORIZON FAMILY SOLUTI CALL 109195 95 7 BRIGHT HORIZON FAMILY SOLUTI PUT 109473 AC 2 BRIGHTPOINT INC NOTE 311 109473 40 5 BRIGHTPOINT INC COM NEW 109494 10 5 BRILLIANCE CHINA AUTO HLDG L SPONSORED ADR 109502 10 4 BRILLIANT DIGITAL ENTERTAINM COM 109641 AC 4 BRINKER INTL INC DBCV 1011 Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 58

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ISSUER NAME ISSUER DESCRIPTION STATUS BRMKER INTL INC COM BRWKER INTL TNC CALL BRINKER INTL INC PUT BRIO SOFTWARE INC COM BRIO SOFTWARE INC CALL BRIO SOFTWARE INC PUT BRISTOL MYERS SQUIBB CO COM BRISTOL MYERS SQUlBB CO CALL BRISTOL MYERS SQUlBB CO PUT BRISTOL MYERS SQUIBB CO PFD CV $2 I BIUTESMILE MC COM DELETED BRITESMILE PJC CALL DELETED BRITESMILE INC PUT DELETED BRITESMILE INC COM NEW ADDED BRITISH AWY S PLC ADR 2ND INSTAL BRITISH AWYS PLC CALL BRITISH AWYS PLC PUT BRITISH AMERN TOB PLC SPONSORED ADR BRITISH AMERN TOB PLC CALL BRITISH AMERN TOB PLC PUT BRITISH BIO-TECHNOLOGY GRP P SPONSORED ADR DELETED BRITISH BIO-TECHNOLOGY GRP P SPONS ADR NEW ADDED BRITISH ENERGY PLC SPONSORED ADR BRlTISH SKY BROADCASTING GRO SPONSORED ADR BRITISH TELECOMMUNICATIONS P ADR BRITTON & KOONTZ CAP CORP COM BROADBAND HOLDRS TR DEPOSITRY RCPT BROADBAND HOLDRS TR CALL BROADBAND HOLDRS TR PUT BROADCOM CORP CL A BROADCOM CORP CALL BROADCOM CORP PUT BROADVISION INC COM NEW BROADWAY FINL CORP DEL COM BROADWrNG INC COM BROADWING INC CALL BROADWING INC PUT BROCADE COMMUNICATIONS SYS I NOTE 2.000% 110 BROCADE COMMUNICATIONS SYS I COM BROCADE COMMUNICATIONS SYS I CALL BROCADE COMMUNICATIONS SYS I PUT Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 591

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CUSlP NO ISSUER NAME ISSUER DESCRIPTION STATUS 1 I 12723 10 I BROOkFItLD HOhlES CORI' cob1 ADDED I 1 12000 10 5 BROOKFIELD PPT) S COUP CO hl 11373M lO 7 BROOKLINE BANCORP IN( DEL C Oh1 I 1.;?3h1 90 7 BROOhl INE BANCORP IN( DEL C.4LL 1 I-?XM 95 7 BROOKLINE BAYCORP INC DkL PU7 I ll5l.A AB h BROOKS AUTOMATION INC NOTE 4.750'0 610 113765 95 8 CAE INC' PUT 134785 I0 6 CB BANCSHARES IYC HAWAII COM 124794 I0 8 CBES BANCORP INC COM DELETED 124830 10 0 CBL 6c ASSOC PPTYS PIC COM 17487Q I09 CCC INFORhlATION SVCS GROUP I COM 124874 90 9 CCC INFORMATION SVCS GROUP 1 CALL 124870 95 9 CCC INFORMATION SVCS GROUP I PUT 12387X I0 4 CCF HLDG CO COM 12189V AB 2 CBRL GROUP INC NOTE 4'0 12489V 10 6 CBRL GROUP INC COM 12489V 90 6 CBRL GROUP INC CALL 12489V 95 6 CBRL GROUP INC PUT 12500Q 10 2 CCBT FINL COS ITVC COM 125010 10 8 C COR NET CORP COM 125010 90 8 C COR NET CORP CALL 125010 95 8 C COR NET CORP PUT 125071 100 CDICORP COM 125137 AJ 9 CD RADIO INC NOTE 8.75076 9'2 125129 106 CDW COMPUTER CTRS INC COM 125129 90 6 CDW COMPUTER CTRS mC CALL 125129 95 6 CDW COMPUTER CTRS INC PUT 125137 I0 9 CEC ENTMT INC COM 125137 90 9 CEC ENTMT INC CALL 125137 95 9 CEC ENTMT INC PUT 125141 10 1 CECO EKVIRONMENTAL CORP COM 115151 100 CE FRANKLIN LTD COM 125180 109 CET ENVIRONMENTAL SVCS INC COM 12525D 10 2 CFS BANCORP INC COM 125252 10 6 CFC INTL INC COM 12541C 20 3 CHC HELICOPTER CORP CL A SUB VTG 12541M 102 CH ENERGY GROUP INC COM 12541W 100 C H ROBINSON WORLDWIDE mC COM 12541W 900 C H ROBINSON WORLDWIDE INC CALL 12541W950 C H ROBINSON WORLDWIDE INC PUT 125509 10 9 ClGNA CORP COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 60 Run Time: 17:55 IVMOOI

ISSUER NAME ISSUER DESCRIPTION STATUS CIGNA CORP CALL CIGNA CORP PUT CIGNA HIGH INCOME SHS SH BEN INT CIM HIGH YIELD SECS SH BEN INT CIT GROUP INC COM CIT GROUP INC CALL CIT GROUP INC PUT CKE RESTAURANTS INC NOTE 4.250% 311 CKE RESTAURANTS INC COM CKE RESTAURANTS INC CALL CKE RESTAURANTS INC PUT CKF BANCORP INC COM CLECO COW NEW COM CLECO CORP NEW CALL CLECO CORP NEW PUT CMGl MC COM CMGI MC CALL CMGI INC PUT CMS ENERGY CORP COM CMS ENERGY COW CALL CMS ENERGY COW PUT CPI CORP COM CPB MC COM CSS INDS INC COM CPI AEROSTRUCTURES DJC COM NEW CNET INC NOTE 5.000% 3/0 CTI INDUSTRIES CORP COM NEW CSK AUTO CORP COM CSK AUTO COW CALL CSK AUTO COW PUT CNA FINL CORP COM CNA FINL CORP CALL CNA FINL CORP PUT CNB FLORIDA BANCSHARES INC COM CNA SURETY COW COM - CNBC BANCORP COM DELETED CNF TR I TECONS SER A CNF INC COM CNF INC CALL CNF INC PUT CNB FINL CORP PA COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 61

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ISSUER NAME ISSUER DESCRIPTION STATUS * CNET NETWORKS INC COM CNET NETWORKS INC CALL CNET NETWORKS INC PUT CNOOC LTD SPONSORED ADR * CNSINC COM CNS INC CALL CNS INC PUT CPAC INC COM * CPHOLDRS DEP RCPTS CP CP HOLDRS CALL 12616K 95 6 CP HOLDRS PUT 12626K 20 3 CRH PLC ADR 126349 10 9 * CSG SYS INTL MC COM 126349 90 9 CSG SYS INTL MC CALL 126349 95 9 CSG SYS INTL INC PUT 126375 30 2 CSK COW SPONSORED ADR 126389 10 5 CSP INC COM CSX COW DBCV 1013 * CSXCORP COM CSX COW CALL CSX CORP PUT CT COMhKJNICATIONS INC COM NEW * CTSCOFU' COM CTS CORP CALL CTS COW PUT C-3D DIGITAL INC COM DELETED * CUNOMC COM CUNO MC CALL CUNO MC PUT CVF TECHNOLOGIES CORP COM CVB FINL CORP COM CVD EQUIP CORP COM * CVSCORP COM cvs COW CALL cvs COW PUT CV THERAPEUTICS MC NOTE 4.750% 3/0 * CV THERAPEUTICS MC COM CV THERAPEUTICS INC CALL CV THERAPEUTICS INC PUT CABCO TR FOR BELLSOUTH DEBS TR CTF 6.75% CABCO TR FOR J C PENNEY DEBS CTF TR 7.625% Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 62 Run Time: 1755

ISSUER NAME ISSUER DESCRIPTION STATUS li CABLE & WIRELESS PUB LTD CO SPONSORED ADR CABLE 8: WIRELESS PUB LTD CO CALL CABLE & WIRELESS PUB LTD CO PUT 'I: CABLEVISION SY S CORP CL A NY CABLVS CABLEVISlON SYS CORP CALL CABLEVISION SYS COW PUT ;1; CABLE DESIGN TECHNOLOGIES CO COM CABLE DESIGN TECHNOLOGIES CO CALL CABLE DESIGN TECHNOLOGIES CO PUT CABLETEL COMMUNICATIONS COW COM C2 rNC COM CABOT COW COM CABOT COW CALL CABOT CORP PUT CABOT MICROELECTRONICS CORP COM CABOT MICROELECTRONICS CORP CALL CABOT MICROELECTRONICS CORP PUT CABOT OIL & GAS CORP COM CABOT OIL & GAS COW CALL CABOT OIL & GAS CORP PUT CACHE INC COM NEW CACI INTL INC CL A CACI INTL INC CALL CACI INTL INC PUT CADBURY SCHWEPPES PLC ADR CADENCE DESIGN SYSTEM INC COM CADENCE DESIGN SYSTEM INC CALL CADENCE DESIGN SYSTEM INC PUT CADIZ INC COM CADIZ INC CALL CADIZ INC PUT CADMUS COMMUNICATIONS COW COM CAGLES INC CL A CAL DIVE INTL INC COM CAL DIVE INTL INC CALL CAL DIVE INTL INC PUT CAL MAINE FOODS INC COM NEW CALAMOS CONV OPP AND INC FD SH BEN INT CALAVO GROWERS INC COM CALDERA INTL INC COM NEW CALGON CARBON CORP COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 64 Run Time: lVMOOl

ISSUER NAME ISSUER DESCRIPTION STATUS CALGON CARBON CORP CALL CALGON CARBON CORP PUT CALIFORNIA AMPLIFIER DlC COM CALlFORNlA AMPLlFlER MC CALL CALIFORNIA AMPLIFIER INC PUT CALIFORNIA COASTAL Ch4NTYS IN COM NEW CALIFORNIA FIRST NTNL BANCOR COM CALIFOKNIA INDPT BANCORP COM CALIFORNIA MICRO DEVICES COR COM CALIFORNIA PIZZA KITCHEN INC COM CALIFORNIA PIZZA KITCHEN NC CALL CALIFORNIA PIZZA KITCHEN INC PUT CALIFORNIA WTR SVC GROUP COM CALIFORNIA WTR SVC GROUP CALL CALIFORNIA WTR SVC GROUP PUT CALIPER TECHNOLOGIES CORP COM CALIPER TECHNOLOGIES CORP CALL CALIPER TECHNOLOGIES CORP PUT CALLAWAY GOLF CO COM CALLAWAY GOLF CO CALL CALLAWAY GOLF CO PUT CALLON PETE CO DEL COM CALLON PETE CO DEL PFD A CV EXCH CALLOWAYS NURSERY INC COM CALPINE CORP NOTE 4.000% 1212 CALPINE CORP COM CALPINE CORP CALL CALPINE COW PUT CALTON INC NEW COM PAR $.05 CAMBRIDGE HEART INC COM CAM COMM SOLUTIONS INC COM CAMBIOR INC COM CAMBREX CORP COM CAMBREX CORP CALL CAMBREX CORP PUT CAMBRIDGE ANTIBODY TECH GP SPONSORED ADR CAMCO FINL CORP COM CAMDEN NATL CORP COM CAMDEN PPTY TR SH BEN INT CAMECO COW COM CAMECO CORP CALL Run Date: 412912003 ** List Of Section 13F Securities ** Page 64 Run Time: 1755

ISSUER NAME ISSUER DESCRIPTION STATUS CAMCCO CORP PUT CAMINUS COW COM CAMWUS CORP CALL CAMINUS CORP PUT CAMPBELL SOUP CO COM CAMPBELL SOUP CO CALL CAMPBELL SOUP CO PUT CANADA LIFE FINL COW COM CANADA LIFE FINL CORP CALL CANADA LIFE FINL COW PUT CANADA SOUTHN PETE LTD LTD VTG SH CANADIAN PAC RY LTD COM ADDED CDN IMPERIAL BK OF COMMERCE COM CDN IMPERIAL BK OF COMMERCE CALL CDN IMPERIAL BK OF COMMERCE PUT CANADIAN NATL RY CO COM CANADIAN NATL RY CO CALL CANADIAN NATL RY CO PUT CANADIAN NAT RES LTD COM CANADIAN NAT RES LTD CALL CANADIAN NAT RES LTD PUT CANADIAN PAC RY LTD COM CANADIAN PAC RY LTD CALL CANADIAN PAC RY LTD PUT CANADIAN SUPERIOR ENERGY INC COM CANDELA CORP COM CANDELA CORP CALL CANDELA COW PUT CANDIES MC COM CANNON EXPRESS INC COM CANNONDALE CORP COM DELETED CANON INC ADR I CANTEL MEDICAL CORP COM CANTERBURY CONSULTING GRF' IN COM NEW DELETED CANTERBURY CONSULTING GRF' IN COM PAR $.001 ADDED .I CANTERBURY PARK HOLDING CORP COM CANYON RESOURCES CORP COM NEW CANWEST GLOBAL COMMUNICATION SHS NON VTG CAP ROCK ENERGY CORP COM CAPITAL CITY BK GROUP INC COM CAPITAL ALLIANCE INCM TR RE1 COM NEW Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 65 Run Time: IVMOO 1

ISSUER NAME ISSUER DESCRIPTION STATUS CAPITAL AUTOMOTIVE REIT COM SH BEN INT CAPITAL BK CORP COM CAPITAL CORP OF 1 Hh WEST COM CAPITAL CROSSING BK COM CAPITAL ENVIRONMENTAL RESOUR COM CAPITAL ONE FINL CORP COM CAPITAL ONE FINL COW CALL CAPITAL ONE FINL CORP PUT CAPITAL PAC HLDGS INC COM CAPITAL PPTYS INC R I COM * CAPITAL SR LIVING CORP COM CAPITAL SR LIVING CORP CALL CAPITAL SR LIVMG CORP PUT CAPITAL SOUTHWEST CORP COM CAPITAL TRUST INC MD COM CAPITOL BANCORP LTD COM CAPITOL FED FINL COM * CAPSTONE TURBINE CORP COM CAPSTONE TURBINE COW CALL CAPSTONE TURBINE CORP PUT CAPSTEAD MTG CORP PFD A CV $1.60 CAPSTEAD MTG CORP PFD B CV $1.26 CAPSTEAD MTG CORP COM NO PAR * CAPTARIS INC COM CAPTAMS INC CALL CAPTARIS INC PUT CAPTIVA SOFTWARE CORP DEL COM CARBO CERAMICS INC COM * CARAUSTAR INDS INC COM CARAUSTAR INDS INC CALL CARAUSTAR INDS MC PUT CAPSTAR HOTEL CO NOTE 4.750%1011 CAPrrAL TITLE GROUP mC COM CARBON ENERGY CORP COM CARDIAC SCIENCE INC COM NEW CARDIMA MC COM CARDINAL FINL CORP COM * CARDINAL HEALTH INC COM CARDINAL HEALTH MC CALL CARDINAL HEALTH INC PUT 14159W 10 9 CARDIOGENESIS CORP COM 1 Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 66 1 Run Time: 1755

ISSUER NAME ISSUER DESCRIPTION STATUS CARDJODYNAMICS INTL CORP COM CARDIOTECH INTL lNC COM CAREER EDUCATION COW COM CAREER EDUCATION COW CALL CAREER EDUCATION COW PUT CAREERENGINE NETWORK INC COM CAREMARK RX INC COM CAREMARK RX INC CALL CAREMARK RX INC PUT CARESCIENCE INC COM CARLISLE COS INC COM CARLISLE COS INC CALL CARLISLE COS INC PUT CARLTON COMMUNICATIONS PLC ADR CARMAX INC COM CARMAX INC CALL CARMAX INC PUT CARMEL CONTAINER SYS LTD ORD CARMIKE CINEMAS INC COM CARNIVAL CORP DBCV 2.000%411 CARNIVAL COW NOTE 10/2 CARNIVAL CORP COM CARNIVAL CORP CALL CARNIVAL COW PUT CAROLINA BK HLDGS INC GREENS COM ADDED CARRIAGE SVCS INC COM CARPENTER TECHNOLOGY CORP COM CARPENTER TECHNOLOGY CORP CALL CARPENTER TECHNOLOGY CORP PUT CARRAMERICA RLTY CORP COM CARREKER CORP COM CARREKER CORP CALL CARREKER CORP PUT CARRIER ACCESS CORP COM CARRIER ACCESS CORP CALL CARRIER ACCESS CORP PUT CARRINGTON LABS MC COM CARRINGTON LABS INC CALL CARRINGTON LABS INC PUT CARRIZO OIL & co INC COM CARROLLTON BANCORP COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 67 Run Time: 1 7:55

CUSlP NO ISSUER NAME ISSUER DESCRIPTION STATUS 146875 10 9 CARVER BANCORP INC COM 147154 10 8 CASCADE BANCORP COM 147195 10 1 * CASCADE CORP COM 147195 90 1 CASCADE CORP CALL 147195 95 1 CASCADE COW PUT 147272 10 8 CASCADE FIN1 COW COM 147339 10 5 CASCADE NAT GAS CORP COM 147448 10 4 * CASELLA WASTE SYS INC CL A 147448 90 4 CASELLA WASTE SYS INC CALL 147448 95 4 CASELLA WASTE SYS INC PUT 147528 103 * CASEY S GEN STORES INC COM 147528 90 3 CASEYS GEN STORES INC CALL 147528 95 3 CASEYS GEN STORES INC PUT 14754D 10 0 * CASH AMER INTL INC COM 14754D 90 0 CASH AMER INTL INC CALL 14754D 95 0 CASH AMER NTL INC PUT 147905 10 3 CASTELLE COM 147910 10 3 CASH TECHNOLOGIES INC COM 14808P 10 9 CASS INFORMATION SYS INC COM 148411 10 1 CASTLE A M & CO COM 148443 104 CASTLE CONV FD INC COM 148449 30 9 CASTLE ENERGY CORP COM PAR$O.SON 148711 104 CASUAL MALE RETAIL GRP INC COM 148865 20 7 CATALNA LTG INC COM NEW 148867 10 4 * CATALINA MARKETING CORP COM 148867 90 4 CATALINA MARKETING CORP CALL 148867 95 4 CATALINA MARKETING COW PUT 14887T 10 5 CATALYST INTL INC COM DELETED 148881 105 CATALYST SEMICONDUCTOR WC COM 148884 10 9 CATALYTICA ENERGY SYS INC COM 149016 10 7 CATAPULT COMMUNICATIONS CORP COM - 149111 106 * CATELLUS DEV CORP COM 149111 906 CATELLUS DEV CORP CALL 149111956 CATELLUS DEV CORP PUT 149123 10 1 * CATERPILLAR MC DEL COM 149123 90 1 CATERPILLAR MC DEL CALL 149123 95 1 CATERPILLAR INC DEL PUT 149150 104 CATHAY BANCORP INC COM 149205 10 6 * CATO CORP NEW CL A 149205 90 6 CATO COW NEW CALL 149205 95 6 CATO CORP NEW PUT Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 68 Run Time: 1755

ISSUER NAME ISSUER DESCRIPTION STATUS CATUITY INC COM * CAVALIER HOMES TNC COM CAVALIER HOMES MC CALL CAVALIER HOMES MC PUT CAVALRY BANCORP MC COM CD&L INC COM CEDAR FAIR L P DEPOSITRY UNIT CEDAR INCOME FD LTD NEW COM CEDARA SOFTWARE CORP COM CEL-SCI CORP *W EXP 021061200 DELETED . CEL-SCI CORP COM NEW CELADON GROUP I'NC COM * CELL GENESYS MC COM CELL GENESYS INC CALL CELL GENESYS INC PUT CELLSTAR COW NOTE 5.000% 1011 DELETED CELLSTAR COW NOTE 5.000% 1011 DELETED CELLSTAR CORP COM NEW * CELERITEK INC COM CELERITEK INC CALL CELERlTEK INC PUT CELL THERAPEUTICS INC NOTE 5.750% 611 CELL THERAPEUTICS INC NOTE 5.750% 611 ADDED * CELL THERAPEUTICS INC COM CELL THERAPEUTICS INC CALL CELL THERAPEUTICS INC PUT CELESTICA INC NOTE 810 * CELESTICA INC SUB VTG SHS CELESTICA INC CALL CELESTICA INC PUT * CELGENECORP COM CELGENE CORP CALL CELGENE CORP PUT * CELL PATHWAYS INC NEW COM CELL PATHWAYS INC NEW CALL CELL PATHWAYS MC NEW PUT CELLEGY PHARMACEUTICALS INC COM CELLTECH GROUP PLC SPONSORED ADR CELLULAR TECHNICAL SVCS INC COM NEW CELSION CORPORATION COM CEMEX S A .4DR WT 122 104 Run Date: 412912003 ** List Of Section 13F Securities ** Page 69 Run Time: 1755

ISSUER NAME ISSUER DESCRIPTION STATUS " CEMLXS A SPON ADR 5 ORD CEMEX S A CALL CEMEX S A PUT CENDANT CORP DEBT 211 CENDANT CORP DBCV 510 CENDANT CORP DBCV 3.875%11/2

1' CENDANT CORP COM CENDANT COW CALL CENDANT CORP PUT * CENTENNIAL COMMUNCTNS CORP N CL A NEW CENTENNIAL COMMUNCTNS COW N CALL CENTENNIAL COMMUNCTNS COW N PUT CENTENE CORP DEL COM CENTER BANCORP INC COM CENTER FlNL COW CALlF COM CENTER TR INC COM DELETED * CENTERPOINT ENERGY INC COM CENTERPOINT ENERGY INC CALL CENTERPOINT ENERGY INC PUT CENTERPOINT PPTY S TR COM CENTERPOMT PPTYS TR PFD CV SER B CENTERPULSE LTD SPONSORED ADR CENTERSTATE BKS FLA INC COM CENTERSPAN COMMUNICATIONS CO COM CENTEX CONSTRUCTION PRODUCTS COM * CENTEXCORP COM CENTEX CORP CALL CENTEX CORP PUT * CENTILLIUM COMMUNICATIONS IN COM CENTILLIUM COMMUNICATIONS IN CALL CENTILLIUM COMMUNICATIONS IN PUT CENTIV INC COM * CENTRA SOFTWARE INC COM CENTRA SOFTWARE INC CALL CENTRA SOFTWARE INC PUT CENTRAL BANCORP MC MASS COM CENTRAL COAST BANCORP COM CENTRAL EUROPEAN DIST CORP COM CENTRAL EUROPEAN EQUITY FD I COM CENTRAL FD CDA LTD CL A CENTRAL GARDEN & PET CO NOTE 6.000%1111 DELETED Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 70 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS CENTRAL GARDEN B: PET CO NOTE 6.000% 1 1/1 DELETED CENTRAL GARDEN & PET CO COM CENTRAL GARDEN B: PET CO CALL CENTRAL GARDEN & PET CO PUT CENTRAL PKG CORP COM CENTRAL PKG CORP CALL CENTRAL PKG CORP PUT CENTRAL SECS CORP COM CENTRAL VT PUB SVC CORP COM CENTRAL VA BANKSHARES INC COM CENTURY ALUM CO COM CENTURY ALUM CO CALL CENTURY ALUM CO PUT CENTURY BANCORP INC CL A NON VTG CENTURY BUSINESS SVCS INC COM CENTURY BUSINESS SVCS INC CALL CENTURY BUSINESS SVCS INC PUT CENTURY CASINOS INC COM CENTURY RLTY TR SH BEN INT CEPHEID COM CENTURYTEL INC COM CENTURYTEL INC CALL CENTURYTEL INC PUT CEPHALON INC NOTE 5.250% 5/0 CEPHALON INC NOTE 2.500% 1211 CEPHALON INC COM CEPHALON INC CALL CEPHALON INC PUT CERADYNE INC COM CERES GROUP INC COM CERIDIAN CORP NEW COM CERIDlAN COW NEW CALL CERIDIAN CORP NEW PUT CERNER CORP COM CERNER CORP CALL CERNER CORP PUT CERTEGY INC COM CERTEGY INC CALL CERTEGY INC PUT CERUS CORP COM CERUS CORP CALL Run Date: 412912003 ** List Of Section 13F Securities ** Page 71 Run Time:

ISSUER NAME ISSUER DESCRIPTION STATUS CERUS CORP PUT CHAD THERAPEUTICS INC COM CHALONE WINE GROUP LTD COM CHAMPION ENTERPRISES INC COM CHAMPION ENTERPRISES INC CALL CHAMPION ENTERPRlSES INC PUT CHAMPION INDS PJC W VA COM CHAMPIONSHIP AUTO RACING TEA COM CHAMPS ENTMT INC DEL COM CHANNELL COML CORP COM CHARLES & COLVARD LTD COM CHARLES RIVER ASSOCIATES COM CHARLES RIV LABORATORIES INC DBCV 3.500?402/0 CHARLES RIV LABS NTL INC COM CHARLES RIV LABS INTL INC CALL CHARLES FUV LABS INTL INC PUT CHARTER ONE FML INC COM CHARTER ONE FINL INC CALL CHARTER ONE FINL INC PUT CHARTER MUN MTG ACCEP CO SH BEN INT CHARLOTTE RUSSE HLDG INC COM CHARLOTTE RUSSE HLDG INC CALL CHARLOITE RUSSE HLDG INC PUT CHARMING SHOPPES INC NOTE 4.750% 610 CHARMING SHOPPES MC COM CHARMMG SHOPPES INC CALL CHARMING SHOPPES INC PUT CHART MDS INC COM CHART INDS MC CALL CHART INDS MC PUT CHARTER COMMUNICATIONS INC D NOTE 5.750%10/1 CHARTER COMMUNICATIONS INC D NOTE 4.750% 610 CHARTER COMMUNICATIONS INC D CL A CHARTER COMMUNICATIONS INC D CALL CHARTER COMMUNICATIONS INC D PUT CHARTER FDJL CORP WEST PT GA COM CHARTERED SEMICONDUCTOR MFG ADR CHARTERED SEMICONDUCTOR MFG CALL CHARTERED SEMICONDUCTOR MFG PUT CHARTWELL DIVD & MCOME FD I COM CHASE CORP COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 72 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS CHATEAU CMNTY S INC COM CHATTEM INC COM CHATTEM INC CALL CHATTEM INC PUT CHECKERS DRJVE-IN RESTAURANT COM NEW CHECKFREE COW NEW NOTE 6.500%12/0 DELETED CHECKFREE CORP NEW COM - CHECKFREE CORP NEW CALL CHECKFREE CORP NEW PUT CHECKFREE HLDGS CORP NOTE 6.500%12/0 CHECKPOINT SYS rNC SDCV 5.2500/01110 CHECKPOINT SYS INC COM CHECKPOINT SYS INC CALL CHECKPOINT SYS INC PUT CHEESECAKE FACTORY INC COM CHEESECAKE FACTORY INC CALL CHEESECAKE FACTORY INC PUT CHELSEA PPTY GROUP INC COM CHEMED CORP COM CHEMICAL FINL CORP COM CHENIERE ENERGY MC COM NEW CHEROKEE INC DEL NEW COM CHESTER BANCOW INC COM CHESAPEAKE CORP COM CHESAPEAKE CORP CALL CHESAPEAKE CORP PUT CHESAPEAKE ENERGY COW COM CHESAPEAKE ENERGY CORP CALL CHESAPEAKE ENERGY CORP PUT CHESAPEAKE ENERGY COW PFD CONV 6.75% CHESAPEAKE UTILS CORP COM CHESTER VALLEY BANCORP COM CHESTERFIELD FINL COW COM CHEVRONTEXACO CORP COM CHEVRONTEXACO CORP CALL CHEVRONTEXACO COW PUT CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH CHICAGO MERCANTILE HLDGS INC CL A CHICAGO PIZZA & BREWERY INC COM CHICAGO RIVET & MACH CO COM CHICOS FAS INC COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 73

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ISSUER NAME ISSUER DESCRIPTION STATUS CHIC OS FAS INC CALL ('HICOS FAS INC PLT C HlLDl IME LEARNING CTRS INC COM CHILE FD IYC COhl C HILESXT COUP S 4 SPONSORED ADR ADDED I CHILDRENS PL RETAIL STORES I COM CHILDRENS PL RETAIL STORES I CALL CHJLDRENS PL RETAIL STORES 1 PUT CHINA EASTN AIRLS LTD SPON ADR CL H CHINA FD INC COM CHINA RES DEC' INC COM PAR $0.00 1 CHINA SOUTHN AIRLS LTD SPON ADR CL H CHIN4 MOBILE HONG KONG LTD NOTE 3.3500/011/0 CHINA MOBILE HONG KONG LTD SPONSORED ADR CHINA MOBILE HONG KONG LTD CALL CHINA MOBILE HONG KONG LTD PUT CHINA PETE S: CHEM CORP SPON ADR H SHS CHINA TELECOM CORP LTD SPON ADR H SHS CHINA TELECOM CORP LTD CALL CHINA TELECOM CORP LTD PUT CHINA UNlCOM LTD SPONSORED ADR CHINA UNICOM LTD CALL CHINA UNICOM LTD PUT CHINDEX INTERNATJONAL INC COM CHIPPAC INC CL A CHIPPAC WC CALL CHIPPAC INC PUT CHOICE HOTELS INTL MC COM CHOICE HOTELS INTL lNC CALL CHOICE HOTELS INTL INC PUT CHIQUITA BRANDS INTL INC COM CHIQIJITA BRANDS INTL INC CALL CHIQUITA BRANDS INTL INC PUT CHIQUITA BRANDS INTL INC "W EXP 01/01i200 CHIQUITA BRANDS INTL INC COM CHlQUlTA BRANDS INTL INC CALL CHIQUITA BRANDS INTL INC PUT CHIRON COW NOTE 611 CHIRON CORP COM CHIRON CORP CALL CHIRON CORP PUT Run Date: ** List Of Section 13F Securities ** Page 74 Run Time:

ISSUER NAME ISSUER DESCRIPTION STATUS CHITTENDEN COW COM CHOICEPOrNT INC COM CHOICEPOINT INC CALL CHOICEPOrNT INC PUT CHOLESTECH COW COM CHOLESTECH CORP CALL CHOLESTECH CORP PUT CHORDIANT SOFTWARE INC COM CHRISTOPHER & BANKS CORP COM CHRISTOPHER & BANKS CORP CALL CHRlSTOPHER & BANKS CORP PUT CHROMALINE COW COM DELETED CHROMAVISION MED SYS INC COM CHROMCRAFT REVrNGTON INC COM CHRONIMED INC COM CHRONIMED INC CALL CHRONIMED INC PUT CHUBB CORP COM CHUBB CORP CALL CHUBB CORP PUT CHUBB CORP COW UNIT % CHURCH & DWIGHT INC COM CHURCH & DWIGHT INC CALL CHURCH & DWIGHT INC PUT CHURCHILL DOWNS INC COM CIBA SPECIALTY CHEMICALS HLD SPONSORED ADR CIBER INC COM CIBER INC CALL CIBER INC PUT CIENA CORP NOTE 3.750% 210 CIENA COW COM CIENA COW CALL CIENA CORP PUT CIGNA INVTS SECS INC COM CIMA LABS INC COM CIMA LABS INC CALL CIMA LABS INC PUT CIMAREX ENERGY CO COM CIMAREX ENERGY CO CALL CIMAREX ENERGY CO PUT CINCINNATI FINL COW COM Run Date: ** List Of Section 13F Securities ** Page 751 Run Time: lVMOO1

ISSUER NAME ISSUER DESCRIPTION STATUS CINCNVATI FML CORP CALL CINCINNATI FML CORP PUT CINERGY CORP COM CINERGY CORP CALL CINERGY CORP PUT CIPHERGEN BIOSYSTEMS INC COM CIPRICO INC COM CIRCOR INTL INC COM CIRCUIT CITY STORE INC COM CIRCUIT CITY STORE INC CALL CIRCUIT CITY STORE INC PUT CISCO SYS INC COM CISCO SYS INC CALL CISCO SYS INC PUT CIRRUS LOGIC INC COM CIRRUS LOGIC INC CALL CIRRUS LOGIC INC PUT CINTAS CORP COM CINTAS CORP CALL CINTAS CORP PUT CITIGROUP MC COM CITIGROUP INC CALL CITIGROUP INC PUT CITIGROUP INC *W EXP 99/99/999 CITIBANK WEST FSB SAN FRAN C CONT LITIG REC CITIBANK WEST FSB SAN FRAN C 2ND CONT LITIG CITIGROUP INVTS LN FD INC COM CITIZENS BKG COW MICH COM CITIZENS COMMUNICATIONS CO COM CITIZENS COMMUNICATIONS CO CALL CITIZENS COMMLTNICATIONS CO PUT CITIZENS FIRST BANCORP INC D COM CITIZENS FINL CORP KY CL A CITIZENS FIRST FINL CORP COM CITIZENS HLDG CO MISS COM CITIZENS INC CL A CITIZENS SOUTH BKG CP DEL COM CITIZENS UTILS TR PFD EPPICS CV CITRIX SYS INC SDCV 3/2 CITRIX SYS INC COM CITRIX SYS MC CALL Run Date: 412912003 ** List Of Section 13F Securities ** Page 76 Run Time: 1755

ISSUER NAME ISSUER DESCRIPTION STATUS ClTRIX SYS INC PUT CITY BK LYNNWOOD WASH COM CITY HLDG CO COM CITY INVESTING CO LIQ TR UNIT BEN INT CITY NATL CORP COM CITY NATL CORP CALL CITY NATL CORP PUT CITY TELECOM H K LTD SPONSORED ADR CLAIRES STORES INC COM CLAIRES STORES MC CALL CLAIRES STORES INC PUT CLARCOR INC COM CLARK I BARDES INC COM CLARUS CORF' COM CLARUS COW CALL CLARUS COW PUT CLASSIC BANCSHARES INC COM CLARY CORP COM CLASSICA GROUP INC COM NEW CLAYTON HOMES MC COM CLAYTON HOMES MC CALL CLAYTON HOMES INC PUT CLEAN HARBORS INC COM CLEAN HARBORS INC CALL CLEAN HARBORS INC PUT CLEAR CHANNEL COMMUNICATIONS NOTE 2.625% 410 CLEAR CHANNEL COMMUNICATlONS COM CLEAR CHANNEL COMMUNICATIONS CALL CLEAR CHANNEL COMMUNICATIONS PUT CLEARONE COMMUNlCATIONS INC COM CLEARONE COMMUNICATIONS INC CALL CLEARONE COMMUNICATIONS INC PUT CLEVELAND CLIFFS INC COM CLICK COMMERCE MC COM NEW CLICK2LEARN INC COM CLlCKNSETTLE COM INC COM NEW DELETED CLOROX CO DEL COM CLOROX CO DEL CALL CLOROX CO DEL PUT CLOSURE MED CORP COM COACH INC COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 77 Run Time: 1755

ISSUER NAME ISSUER DESCRIPTION STATUS COACH INC CALL COAC1-I INC PUT

" COACHMEN INDS INC COM COACHMEN INDS INC CALL COACHMEN INDS INC PUT COACTIVE MARKETING GROUP INC COM COAST DENTAL SVCS INC COM NEW COAST FEDERAL LITIGATION TR RIGHT 99/99/9999 COAST DISTR SYS COM COASTAL BANCORP INC COM COASTAL FINL CORP DEL COM COBALT COW COM COBlZ INC COM COBRA ELECTRS CORP COM COCA COLA BOTTLING CO CONS COM COCA COLA HELLENIC BTTLG CO SPONSORED ADR * COCACOLACO COM COCA COLA CO CALL COCACOLACO PUT * COCA COLA ENTERPRISES INC COM COCA COLA ENTERPRISES INC CALL COCA COLA ENTERPRISES INC PUT * COCA-COLA FEMSA S A DE C V SPON ADR REP L COCA-COLA FEMSA S A DE C V CALL COCA-COLA FEMSA S A DE C V PUT CODORUS W BANCORP INC COM COEUR D ALENE MINES CORP IDA SDCV 6.375% 113 COEUR D ALENE MINES CORP IDA SDCV 7 250%10/3 COEUR D ALENE MINES CORP IDA NOTE 13.325%12/3 * COEUR D ALENE MINES CORP IDA COM COEUR D ALENE MINES CORP IDA CALL COEUR D ALENE MINES CORP IDA PUT COGENT COMM GROUP INC COM * COGNEXCORP COM COGNEX CORP CALL COGNEX CORP PUT COGNICASE MC COM DELETED COGNITRONICS CORP COM * COGNOSWC COM COGNOS INC CALL COGNOS INC PUT Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 78 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS COGNIZANT TECHNOLOGY SOLUTIO CL A COGNIZANT TECHNOLOGY SOLUTIO CALL COGNIZANT TECHNOLOGY SOLUTIO PUT COHEN 8: STEERS QUALITY RLTY COM COHEN 8: STEERS TOTAL RETURN COM COHEN & STEERS PREM INC RLTY COM COHEN & STEERS ADV INC RLTY COM COHERENT INC COM COHERENT INC CALL COHERENT INC PUT - COHESION TECHNOLOGIES INC COM DELETED COHESANT TECHNOLOGIES INC COM COHU INC COM COHU INC CALL COHU INC PUT COINSTAR INC COM COINSTAR INC CALL COINSTAR PIC PUT COLD METAL PRODS INC COM DELETED COLDWATER CREEK MC COM COLE NATL CORP COM COLE NATIONAL CORP NEW CL A COLE NATIONAL CORP NEW CALL COLE NATIONAL COW NEW PUT COLE KENNETH PRODTNS INC CL A COLE KENNETH PRODTNS INC CALL COLE KENNETH PRODTNS INC PUT COLES MYER LTD SPON ADR NEW COLGATE PALMOLIVE CO COM COLGATE PALMOLIVE CO CALL COLGATE PALMOLIVE CO PUT COLLAGENEX PHARMACEUTICALS I COM COLLECTORS UNIVERSE INC COM NEW COLLEGIATE PACIFIC INC *W EXP 05/26/200 COLLEGIATE PACIFIC INC COM NEW COLLINS & AIKMAN CORP NEW COM NEW COLLINS INDS INC COM COLONLAL BANCGROUP INC COM COLONIAL BANCGROUP INC CALL COLONIAL BANCGROUP INC PUT COLONIAL CALIF INSD MUN FD COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 79 Run Time: 1755

ISSUER NAME ISSUER DESCRIPTION STATUS COLONIAL HIGH INCOME MUN TR SH BEN INT COLONIAL INSD MUN FD COM COLONIAL INTERMARKET INCM TR SH BEN INT COLONIAL INTER HIGH INCOME F SH BEN INT COLONIAL INVT GRADE MUN TR SH BEN INT COLONIAL MUN INCOME TR SH BEN INT COLONIAL N Y INSD MUN FD COM COLONIAL PPTYS TR COM SH BEN INT COLONY BANKCORP INC COM COLORADO MEDTECH INC COM COLORADO MEDTECH MC CALL COLORADO MEDTECH INC PUT COLT TELECOM GROUP PLC SPONSORED ADR COLT TELECOM GROUP PLC CALL COLT TELECOM GROUP PLC PUT COLUMBIA BANCORP COM COLUMBIA BANCORP ORE COM COLUMBIA BKG SYS INC COM COLUMBIA LABS INC COM COLUMBIA LABS INC CALL COLUMBIA LABS INC PUT COLUMBIA SPORTSWEAR CO COM COLUMBIA SPORTSWEAR CO CALL COLUMBIA SPORTSWEAR CO PUT COLUMBUS MCKINNON CORP N Y COM COMFORT SYS USA INC COM COMARCO INC COM COMCAST CORP NEW CL A COMCAST CORP NEW CALL COMCAST CORP NEW PUT COMCAST CORP NEW CL A SPL COMCAST CORP NEW CALL COMCAST CORP NEW PUT COMCAST HOLDINGS CORP DBCV 1211 COMCAST HOLDINGS CORP ZONES CV2% PCS ADDED COMERICA lNC COM COMERICA INC CALL COMERICA INC PUT COMFORCE CORP COM COMM BANCORP INC COM COMMERCE BANCORP INC NJ COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 80 Run Time: 17:55

CUSlP NO ISSUER NAME ISSUER DESCRIPTION STATUS 2005 19 90 6 COMMERCE BANCORP INC NJ CALL 200519 95 6 COMMERCE BANCORP INC NJ PUT 200525 10 3 COMMERCE BANCSHARES INC COM 200525 90 3 COMMERCE BANCSHARES INC CALL 200525 95 3 COMMERCE BANCSHARES INC PUT 20064 1 10 8 COMMERCE GROUP INC MASS COM 200693 20 8 COMMERCE ONE INC DEL COM NEW 200693 90 8 COMMERCE ONE INC DEL CALL 200693 95 8 COMMERCE ONE INC DEL PUT 200858 10 8 COMMERCESOUTH INC COM 201607 10 8 COMMERCIAL BANKSHARES INC COM 201615 10 1 COMMERCIAL CREDIT CO COM 20162E 10 1 COMMERCIAL CONSOLIDATORS COR COM DELETED 20162L 10 5 COMMERCIAL CAP BANCORP INC COM ADDED 201647 104 COMMERCIAL FEDERAL CORPORATI COM 201647 90 4 COMMERCIAL FEDERAL CORPORATI CALL 201647 95 4 COMMERCIAL FEDERAL CORPORATI PUT 201723 10 3 COMMERCIAL METALS CO COM 202217 10 5 COMMERICAL NATL FINL CORP PA COM 202218 10 3 COMMERCIAL NET LEASE RLTY IN COM 202630 10 9 COMMODORE APPLIED TECH INC COM DELETED 20268X 10 2 COMMONWEALTH BANCORP INC COM DELETED 20268X 90 2 COMMONWEALTH BANCORP INC CALL DELETED 20268X 95 2 COMMONWEALTH BANCORP INC PUT DELETED 202734 30 7 COMMONWEALTH BANKSHRS CP TRI PFD CONV SECS 202736 10 4 COMMONWEALTH BANKSHARES INC COM 202739 10 8 COMMONWEALTH BIOTECHNOLOGIES COM 203004 10 6 COMMONWEALTH INDS INC DEL COM 203004 90 6 COMMONWEALTH INDS INC DEL CALL 203004 95 6 COMMONWEALTH INDS INC DEL PUT 203349 10 5 COMMONWEALTH TEL ENTERPRISES COM 203349 90 5 COMMONWEALTH TEL ENTERPRISES CALL 203349 95 5 COMMONWEALTH TEL ENTERPRISES PUT 203349 20 4 COMMONWEALTH TEL ENTERPRISES CL B 203349 90 4 COMMONWEALTH TEL ENTERPRISES CALL 203349 95 4 COMMONWEALTH TEL ENTERPRISES PUT 203372 AB 3 COMMSCOPE INC NOTE 4.000%1211 203372 10 7 COMMSCOPE INC COM 203372 90 7 COMMSCOPE INC CALL 203372 95 7 COMMSCOPE INC PUT 20338K 10 6 COMMUNICATION INTELLIGENCE N COM DELETED Run Date: 412912003 ** List Of Section 13F Securities ** Page 81

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ISSUER NAME ISSUER DESCRIPTION STATUS COMMUNITY BANCORP INC FALLBR COM COMMUNITY BANCORP NEW JERSEY COM COMMUNITY BANCSHARES INC S C COM COMMUNITY BK NORTHN VA COM COMMUNITY BK SHS IND INC COM COMMUNITY BK SYS INC COM COMMUNlTY BKS INC MILLERSBUR COM COMMUNITY CAP CORP S C COM COMMUNITY CENTRAL BANK CORP COM COMMUNITY CAPITAL BANCSHARES. COM COMMUNITY FINL CORP VA COM COMMUNITY HEALTH SYS INC NEW NOTE 4.250% 1011 * COMMUNITY HEALTH SYS INC NEW COM COMMUNITY HEALTH SYS INC NEW CALL COMMUNITY HEALTH SYS INC NEW PUT COMMUNITY INVS BANCORP INC COM COMMUNICATIONS SYS INC COM * COMMUNITY FIRST BANKSHARES I COM COMMUNITY FIRST BANKSHARES 1 CALL COMMUNITY FIRST BANKSHARES I PUT COMMUNITY TR BANCORP INC COM COMMUNITY WEST BANCSHARES COM COMPAGNIE GENERALE DES GEOPH SPONSORED ADR COMPANHIA BRASILEIRA DE DIST ADR COMPANHIA SIDERURGICA NACION SPONSORED ADR COMPANHIA DE SANEAMENTO BAS1 SPONSORED ADR COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR * COMPANHIA VALE DO RIO DOCE SPONSORED ADR COMPANHIA VALE DO RIO DOCE CALL COMPANHIA VALE DO RIO DOCE PUT * COMPANIA ANONIMA NACIONL TEL SPON ADR D COMPANIA ANONIMA NACIONL TEL CALL COMPANIA ANONIMA NACIONL TEL PUT COMPANIA CERVECERIAS UNIDAS SPONSORED ADR COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COMPANIA DE TELECOMUNICS CHI SDCV 4.500% 111 DELETED * COMPANIA DE TELECOMUNICS CHI SPON ADR NEW COMPANIA DE TELECOMUNICS CHI CALL COMPANIA DE TELECOMUNICS CHI PUT * COMPASS BANCSHARES INC COM COMPASS BANCSHARES INC CALL Run Date: 412912003 ** List Of Section 13F Securities ** Page 82 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS COMPASS BANCSHARES INC PUT COMPETITIVE TECHNOLOGIES INC COM COMPEX TECHNOLOGIES INC COM ADDED COMPUCREDIT CORP COM COMPUCREDIT CORP CALL COMPUCREDIT CORP PUT COMPUCOM SYS INC COM COMPUCOM SYS INC CALL COMPUCOM SYS DJC PUT COMPUDYNE CORP COM PAR $0.75 COMPUTER ACCESS TECHNOLOGY COM COMPUTER ASSOC INTL INC NOTE 5.000% 3/1 ADDED COMPUTER ASSOC INTL INC COM COMPUTER ASSOC INTL INC CALL COMPUTER ASSOC INTL INC PUT COMPUTER NETWORK TECHNOLOGY NOTE 3.000% 211 COMPUTER NETWORK TECHNOLOGY COM COMPUTER NETWORK TECHNOLOGY CALL COMPUTER NETWORK TECHNOLOGY PUT COMPUTER MOTION INC COM COMPUTER PROGRAMS & SYS INC COM COMPUTER SCIENCES CORP COM COMPUTER SCIENCES CORP CALL COMPUTER SCIENCES COW PUT COMPUTER TASK GROUP INC COM COMPUTER TASK GROUP INC CALL COMPUTER TASK GROUP INC PUT COMPUTERIZED THERMAL IMAGING COM COMPX INTERNATIONAL INC CL A COMPUWARE CORP COM COMPUWARE CORP CALL COMPUWARE CORP PUT COMSTOCK RES INC COM NEW COMSTOCK RES MC CALL COMSTOCK RES INC PUT COMTECH TELECOMMUNICATIONS C COM NEW COMVERSE TECHNOLOGY INC DBCV 1.500%12/0 COMVERSE TECHNOLOGY INC COM PAR $0. I0 COMVERSE TECHNOLOGY INC CALL COMVERSE TECHNOLOGY INC PUT CONAGRA FOODS INC COM Run Date: 412912003 ** List Of Section 13F Securities ** Page 83

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ISSUER NAME ISSUER DESCRIPTION STATUS CONAGRA FOODS INC CALL CONAGRA FOODS INC PUT COMPUTER HORIZONS CORP COM COMPUTER HORIZONS CORP CALL COMPUTER HORIZONS CORP PUT COMSHARE rNC COM COMSHARE INC CALL COMSHARE INC PUT COM2 1 INC COM DELETED COM2 1 INC CALL DELETED COM2 1 INC PLT DELETED CONCEPTS DIRECT INC COM DELETED CONCEPTUS lNC COM CONCEPTUS INC CALL CONCEPTUS MC PUT CONCERTO SOFTWARE INC COM CONCERTO SOFTWARE INC CALL CONCERTO SOFTWARE INC PUT CONCORD CAMERA CORP COM CONCORD CAMERA CORP CALL CONCORD CAMERA CORP PUT CONCORD COMMUNICATIONS INC COM CONCORD COMMUNICATIONS INC CALL CONCORD COMMUNICATIONS INC PUT CONCORD EFS INC COM CONCORD EFS INC CALL CONCORD EFS INC PUT CONCORDE CAREER COLLEGES INC COM NEW CONCUR TECHNOLOGIES INC COM CONCUR TECHNOLOGIES INC CALL CONCUR TECHNOLOGIES INC PUT CONCURRENT COMPUTER CORP NEW COM CONCURRENT COMPUTER CORP NEW CALL CONCURRENT COMPUTER CORP NEW PUT CONDUCTUS INC COM DELETED CONE MLS COW COM CONE MLS CORP N C COM CONEXANT SYSTEMS INC NOTE 4.250% 510 CONEXANT SYSTEMS INC NOTE 4.250% 510 CONEXANT SYSTEMS INC NOTE 4.000% 210 CONEXANT SYSTEMS INC COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 84 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS CONEXANT SYSTEMS INC CALL CONEXANT SYSTEMS INC PUT CONGOLEUM CORP NEW CL A CONMED CORP COM CONMED CORP CALL CONMED CORP PUT CONNECTICUT BANCSHARES INC COM CONNECTICUT WTR SVC INC COM CONNETICS CORP COM CONNETICS CORP CALL CONNETICS CORP PUT CONOCOPHILLIPS COM CONOCOPHILLIPS CALL CONOCOPHILLIPS PUT CONOLOG CORP COM PAR $.01 DELETED CONOLOG CORP COM PAR.01 NEW ADDED CONRAD INDS INC COM CONSECO STRATEGIC INCOME FD SH BEN INT CONSOL ENERGY INC COM CONSOL ENERGY INC CALL CONSOL ENERGY INC PUT CONSOLIDATED EDISON INC COM CONSOLIDATED EDISON INC CALL CONSOLIDATED EDISON INC PUT CONSOLIDATED GRAPHICS INC COM CONSOLIDATED GRAPHICS INC CALL CONSOLIDATED GRAPHICS INC PUT CONSOLIDATED MERCANTILE INC COM CONSOLIDATED TOMOKA LD CO COM CONSTELLATION BRANDS INC CL A CONSTELLATION BRANDS INC CALL CONSTELLATION BRANDS INC PUT CONSTELLATION BRANDS INC CL B CONSTELLATION BRANDS INC CALL CONSTELLATION BRANDS INC PUT CONSTAR NTL INC NEW COM CONSTAR INTL INC NEW CALL CONSTAR INTL INC NEW PUT CONSTELLATION ENERGY GROUP I COM CONSTELLATION ENERGY GROUP I CALL CONSTELLATION ENERGY GROUP I PUT Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 85 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS CONSULIER ENGR INC COM PAR $0.01 CONSUMER PORTFOLIO SVCS INC NOTE 10.500°/b 411 * CONSUMER PORTFOLIO SVCS INC COM CONSUMER PORTFOLIO SVCS INC CALL CONSUMER PORTFOLIO SVCS INC PUT CONTANGO OIL & GAS COMPANY COM NEW CONTINENTAL AIRLS INC NOTE 4.500% 210 CONTINENTAL AIRLS INC CL A * CONTINENTAL AIRLS INC CL B CONTINENTAL AIRLS INC CALL CONTINENTAL AIRLS LNC PUT CONTINENTAL MATLS COW COM PAR $0.25 * CONVERACORP CL A CONVERA COW CALL CONVERA CORP PUT CONTINUCARE CORP COM CONTROLADORA COML MEX SA DE GDR CONVERIUM HLDG AG SPONSORED ADR * CONVERGYSCORP COM CONVERGY S CORP CALL CONVERGYS CORP PUT COOPER CAMERON CORP DBCV 511 COOPER CAMERON CORP DBCV 1.750% 511 * COOPER CAMERON CORP COM COOPER CAMERON CORP CALL COOPER CAMERON CORP PUT * COOPERCOS INC COM NEW COOPER COS INC CALL COOPER COS INC PUT * COOPER TIRE & RUBR CO COM COOPER TIRE & RUBR CO CALL COOPER TIRE & RUBR CO PUT COOPERATIVE BANKSHARES INC COM * COORS ADOLPH CO CL B COORS ADOLPH CO CALL COORS ADOLPH CO PUT COORSTEK INC COM * COPART INC COM COPART INC CALL COPART INC PUT COPPER MTN NETWORKS INC COM NEW Run Date: ** List Of Section 13F Securities " Page 86 Run Time:

ISSUER NAME ISSUER DESCRIPTION STATUS COPYTELE INC COM COPYTELE MC CALL COPYTELE INC PUT COR THERAPEUTlCS INC NOTE 5.000% 310 COR THERAPEUTlCS INC NOTE 4.500% 611 CORAUTUS GENETICS INC COM NEW ADDED CORDIANT COMMS GRP PLC SPON ADR NEW COREL CORPORATION COM COREL CORPORATION CALL COREL CORPORATION PUT CORE MOLDING TECHNOLOGIES IN COM CORILLlAN CORP COM CORIMON CA SPONSORED ADR CORINTHlAN COLLEGES INC COM CORINTHIAN COLLEGES INC CALL CORINTHIAN COLLEGES INC PUT CORIXA COW COM CORIXA CORP CALL CORIXA CORP PUT CORIO INC COM CORNERSTONE BANCORP INC COM CORN PRODS MTL INC COM CORN PRODS MTL INC CALL CORN PRODS INTL INC PUT CORNELL COMPANIES INC COM CORNERSTONE RLTY INCOME TR I COM CORNERSTONE RLTY INCOME TR I PFD CV SER A CORNERSTONE STRATEGIC VALUE COM CORNERSTONE TOTAL RTRN FD IN COM CORNING INC DBCV 1110 CORNING INC NOTE 3.500% 1110 CORNING INC COM CORNING INC CALL CORNING INC PUT CORPORACION DURANGO SA DE CV SPONSORED ADR CORPORATE EXECUTIVE BRD CO COM CORPORATE EXECUTIVE BRD CO CALL CORPORATE EXECUTIVE BRD CO PUT CORPORATE HIGH YIELD FD INC COM CORPORATE HIGH YIELD FD I1 I COM CORRECTIONAL SVCS CORP COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 87 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS CORRECTlONAL SVCS CORP CALL CORRECTIONAL SVCS CORP PUT CORPORATE HIGH YIELD FD 111 COM CORPORATE HIGH YIELD FD IV I COM CORPORATE HIGH YIELD FD V IN COM CORPORATE OFFICE PPTYS TR SH BEN INT CORRECTIONAL PPTY S TR COM * CORRECTIONS CORP AMER NEW COM NEW CORRECTIONS CORP AMER NEW CALL CORRECTIONS CORP AMER NEW PUT CORRPRO COS INC COM CORTECH INC COM NEW CORTEX PHARMACEUTICALS INC COM NEW CORUS GROUP PLC SPONSORED ADR CORUS BANKSHARES INC COM CORUS ENTERTAINMENT INC COM CL B NON VTG * CORVAS INTL INC COM CORVAS MTL INC CALL CORVAS INTL INC PUT CORVEL CORP COM * CORVlS CORP COM CORVIS CORP CALL CORVIS CORP PUT COSI INC COM COSINE COMMUNICATIONS INC COM NEW * COST PLUS INC CALIF COM COST PLUS INC CALIF CALL COST PLUS INC CALIF PUT COST-U-LESS INC COM * COSTCO WHSL CORP NEW COM COSTCO WHSL CORP NEW CALL COSTCO WHSL CORP NEW PUT COSTAR GROUP INC COM COSTCO COMPANIES INC NOTE 811 * COTTCORPQUE COM COTT CORP QUE CALL COTT COW QUE PUT COTTON STS LIFE INS CO COM COUNSEL COW COM COUNTRYWIDE FINANCIAL CORP NOTE 210 * COUNTRYWIDE FINANCIAL CORP COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 88 Run Time: 1755

ISSUER NAME ISSUER DESCRIPTION STATUS COUNTRYWIDE FINANCIAL CORP CALL COUNTRYWIDE FINANCIAL CORP PUT COURIER CORP COM COUSINS PPTYS INC COM * COVANSYS CORP COM COVANSYS CORP CALL COVANSYS CORP PUT COVALENT GROUP INC COM * COVANCEINC COM COVANCE INC CALL COVANCE INC PUT COVENANT TRANS INC CL A * COVENTRY HEALTH CARE INC COM COVENTRY HEALTH CARE INC CALL COVENTRY HEALTH CARE INC PUT COVEST BANCSHARES INC COM COVISTA COMMUNICATIONS INC COM COWLITZ BANCORP LONGVIEW WAS COM COX COMMUNICATIONS INC NEW NOTE 3.000% 311 COX COMMUNICATIONS INC NEW SDEB 0.426% 411 COX COMMUNICATIONS INC NEW NOTE 0.348% 212 * COX COMMUNICATIONS MC NEW CL A COX COMMUNICATIONS MC NEW CALL COX COMMUNICATIONS INC NEW PUT * COXRADIOINC CL A COX RADIO INC CALL COX RADIO INC PUT * CPSHIPSLTD COM CP SHIPS LTD CALL CP SHIPS LTD PUT CRAFTMADE INTL INC COM * CRANECO COM CRANE CO CALL CRANE CO PUT CRAWFORD & CO CL B CRAWFORD & CO CL A CREATIVE COMPUTER APPLICATIO COM NEW CREDIT SUISSE ASSET MGMT INC COM * CRAYINC COM CRAY INC CALL CRAY INC PUT Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 89 Run Time: 1755

ISSUER NAME ISSUER DESCRIPTION STATUS CRAY RESH INC SDCV 6.195% 210 CRAYFISH CO LTD SPON ADR NEW CRAZY WOMAN CREEK BANCORP COM CREATIVE HOST SERVICES COM CREDENCE SY S CORP COM CREDENCE SYS CORP CALL CREDENCE SY S CORP PUT CREDIT ACCEP CORP MICH COM CREDIT ACCEP CORP MICH CALL CREDIT ACCEP CORP MICH PUT CREDIT SUISSE GROUP SPONSORED ADR CREDO PETE CORP COM PAR $0.10 CREDIT SUISSE HIGH YLD BND F SH BEN INT CREE INC COM CREE INC CALL CREE INC PUT CREO PIC COM CREO INC CALL CREO INC PUT CRESCENT BKG CO COM CRESCENT FINL CORP COM CRESCENT REAL ESTATE EQUITIE COM CRESCENT REAL ESTATE EQUITIE CALL CRESCENT REAL ESTATE EQUITIE PUT CRESCENT REAL ESTATE EQUITlE PFD CV A 6.75% CRESUDSACIFYA SPONSORED ADR CREW DEVELOPMENT CORF' COM CRIIMI MAE INC PFD B CONV $25 CRIIMI MAE INC COM NEW CRISTALERLAS DE CHILE S A SPONSORED ADR CRITICAL PATH INC NOTE 5.750% 4i0 CRITICAL PATH INC COM CRITICAL PATH INC CALL CRITICAL PATH INC PUT CRITICARE SYS INC COM CROMPTON CORP COM CROMPTON CORP CALL CROMPTON CORP PUT CROSS A T CO CL A CROSS CTRY INC COM CROSS CTRY INC CALL Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 90 Run Time:

ISSUER NAME ISSUER DESCRIPTION STATUS CROSS CTRY INC PUT CROSS MEDIA MARKETING CORP COM NEW CROSS TIMBERS RTY TR TR UNIT CROSSROADS SYS INC COM CROSSROADS SYS INC CALL CROSSROADS SYS INC PUT CROSSTEX ENERGY L P COM CROSSWAVE COMMUNICATIONS INC ADR DELETED CROSSWAVE COMMUNICATIONS INC ADR REP 1/20 ADDED CROWN AMERN RLTY TR SH BEN INT CROWN ANDERSEN INC COM CROWN CASTLE INTL CORP COM CROWN CASTLE INTL CORP CALL CROWN CASTLE INTL COW PUT CROWN CORK & SEAL INC COM DELETED CROWN CORK & SEAL INC CALL DELETED CROWN CORK & SEAL INC PUT DELETED CROWN HOLDINGS INC COM ADDED CROWN HOLDINGS INC CALL ADDED CROWN HOLDINGS INC PUT ADDED CROWN MEDIA HLDGS INC CL A CROWN PAC PARTNERS L P UNIT LTD PARTN CRUCELL N V SPONSORED ADR CRYO-CELL INTL INC COM CRYOLIFE INC COM CRYOLIFE INC CALL CRYOLIFE INC PUT CRYPTOLOGIC INC COM CRYPTOLOGIC INC CALL CRYPTOLOGIC INC PUT CRYSTALLEX INTL COW COM CTI MOLECULAR IMAGING INC COM CTI MOLECULAR IMAGING INC CALL CTI MOLECULAR IMAGING INC PUT CUBIC CORP COM CUBIC COW CALL CUBIC COW PUT CUBIST PHARMACEUTICALS INC NOTE 5.500%11/0 CUB1ST PHARMACEUTICALS INC COM CUBIST PHARMACEUTICALS INC CALL CUBIST PHARMACEUTICALS INC PUT 1 Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 91 Run Time: 1755 IVMOOI

CUSlP NO ISSUER NAME ISSUER DESCRIPTION STATUS 219899 10 9 " CULLEN FROST BANKERS INC COM I 229899 90 9 CULLEN FROST BANKERS n\rC CALL 339899 95 9 CULLEN FROST BANKERS lNC PCT 2302 1 5 10 5 * CULP INC COM 230215 90 5 CULP INC CALL CULP INC PUT CUMMINS INC COM CUMMINS INC CALL CUMMINS INC PUT CUMULUS MEDIA INC CL A CUMULUS MEDIA INC CALL CUMULUS MEDIA lNC PUT CURAGEN COW SDCV 6.000% 210 * CURAGENCORP COM CURAGEN CORP CALL CURAGEN CORP PUT * CURATIVE HEALTH SVCS INC COM CURATIVE HEALTH SVCS INC CALL CURATIVE HEALTH SVCS INC PUT * CURISINC COM cms INC CALL CURIS INC PUT CURON MED INC COM CURTISS WRIGHT CORP COM CURTISS WRIGHT COW CL B CYBERGUARD CORP COM * CUTTER & BUCK INC COM CU'ITER & BUCK MC CALL CUTTER & BUCK INC PUT CYANOTECH CORP COM NEW * CYBERSOURCE CORP COM CYBERSOURCE CORP CALL CYBERSOURCE CORP PUT * CYBERONICS INC COM CYBERONICS INC CALL CYBERONICS INC PUT CYBEROPTICS CORP COM CYBEX INTL INC COM * CYGNUSMC COM DELETED CYGNUS MC CALL DELETED CYGNUS INC PUT DELETED Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 92 Run Time: 1755

ISSUER NAME ISSUER DESCRIPTION STATUS CYLINK CORP COM DELETED CYLINK CORP CALL DELETED CYLINK CORP PUT DELETED CYMER INC NOTE 3.500% 2/1 CYMER INC COM CYMER INC CALL CYMER INC PUT CYPRESS BIOSCIENCES NC COM PAR $.02 CYPRESS SEMICONDUCTOR CORP NOTE 4.000% 210 CYPRESS SEMICONDUCTOR CORP NOTE 3.750% 710 CYPRESS SEMICONDUCTOR CORP COM CYPRESS SEMICONDUCTOR CORP CALL CYPRESS SEMICONDUCTOR CORP PUT CYSrVE mc COM CYTEC INDS INC COM CYTEC INDS INC CALL CYTEC INDS INC PUT CYTOGENCORP COM NEW CYTRX COW COM NEW D & E COMMUNICATIONS INC COM D & K HEALTHCARE RES INC COM D & K HEALTHCARE RES INC CALL D & K HEALTHCARE RES INC PUT CYTYC COW COM CYTYC COW CALL CYTYC COW PUT DSI TOYS INC COM D A CONSULTING GROUP INC COM DDI CORP NOTE 5.250% 310 DDI CORP NOTE 6.250% 410 DDI COW COM DDI CORP CALL DDI CORP PUT DISC INC COM DHB INDS INC COM DGSE COMPANIES INC COM DM1 FURNITURE INC COM DJ ORTHOPEDICS MC COM DNP SELECT INCOME FD COM DPAC TECHNOLOGIES CORP COM DQE INC COM Run Date: 412912003 ** List Of Section 13F Securities ** Page 93 Run Time: 5 5

ISSUER NAME ISSUER DESCRIPTION STATUS DQE INC CALL DQE MC PUT DPL INC COM DPL INC CALL DPL INC PUT DRS TECHNOLOGIES INC COM DRS TECHNOLOGIES INC CALL DRS TECHNOLOGIES INC PUT D R HORTON INC NOTE 511 D R HORTON INC COM D R HORTON INC CALL D R HORTON INC PUT DSP GROUP INC COM DSP GROUP INC CALL DSP GROUP INC PUT DST SYS INC DEL COM DST SYS INC DEL CALL DST SYS INC DEL PUT DT INDUSTRIES INC COM DT INDUSTRIES INC CALL DT INDUSTRIES WC PUT DTE ENERGY CO COM DTE ENERGY CO CALL DTE ENERGY CO PUT DTF TAX-FREE INCOME INC COM DVI INC COM DXP ENTERPRISES INC NEW COM NEW DADE BEHRDJG HLDGS INC COM ADDED DAG MEDIA INC COM DAI EI INC SPONS ADR NEW DAILY JOURNAL CORP COM DAISYTEK INTL CORP COM DAISYTEK INTL CORP CALL DAISYTEK INTL CORP PUT DAKTRONICS INC COM DAKTRONICS INC CALL DAKTRONICS INC PUT DALEEN TECHNOLOGIES INC COM DELETED DAN RIV INC GA CL A DANA CORP COM DANA CORP CALL Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 94 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS DANA CORP PUT DANAHER CORP DEL COM DANAHER CORP DEL C.4LL DANAHER C'ORP DEL PUT DANIELSON HLDC CORP COM DANKA BUSINESS SYS PLC SPONSORED ADR DARDEN RESTAURANTS INC' COM DARDEN RESTAURANTS INC CALL DARDEN RESTAURANTS INC PUT DARLING INTL INC COM DASSAULT SYS S A SPONSORED ADR DATA I 0 C'ORP COM DATA I 0 CORP CALL DATA 1 0 COW PUT DATA SYS & SOFTWARE INC COM DATAKEY INC COM DATAWATCH COW COM NEW DATAMIRROR CORP COM DATALrNK CORP COM DATA TRANSLATION INC NEW COM DELETED DATARAM COW COM PAR $1 DATASCOPE CORP COM DATASCOPE COW CALL DATASCOPE COW PUT DATASTREAM SYS INC COM DATASTREAM SYS INC CALL DATASTREAM SYS INC PUT DATATEC SYS INC COM DATATRAK INTL INC COM DAUGHERTY RES INC COM DAVE & BUSTERS INC COM DAVE & BUSTERS INC CALL DAVE & BUSTERS INC PUT DAVITA INC COM DAVITA INC CALL DAVITA INC PUT DAWSON GEOPHYSICAL CO COM DAXOR CORP COM DEAN FOODS CO NEW COM DEAN FOODS CO NEW CALL DEAN FOODS CO NEW PUT Run Date: ** List Of Section 13F Securities ** Page 95

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ISSUER NAME ISSUER DESCRIPTION STATUS DE.4RBORN BXNCORP INC COM DEB SHOPS INC COM DEBT STRATEGIES FD INC NEW CON DECKERS OUTDOOR CORP COM

I DECODE CrENETICS INC COM DECODE GENETICS INC CALL DECODE GENETICS INC PUT DECOMA INTERNATIONAL INC CL A SUB VTG DECORATOR lNDS INC COM PAR $0.20 DECOKIZE INC COM DECTRON INTERNATIONALE INC COM DECTRON INTERNATIONALE INC *W EXP 09/28/200 * DEEREBc CO COM DEERE & CO CALL DEERE & CO PUT DEL LABS INC COM * DEL MONTE FOODS CO COM DEL MONTE FOODS CO CALL DEL MONTE FOODS CO PUT DE RIG0 S P A SPONSORED ADR DELAWARE INVTS DIV & PJCOME COM DELAWARE INV GLBL DIV & INC COM DELAWARE INV FL INS MUN INC SH BEN INT DELAWARE INV MN MLJN INCM FD COM DELAWARE INV MN MUN MC FD I COM DELAWARE INV MN MUN INC FD I COM DELAWAR INVTS .4Z MUN INCOME COM DELAWARE INV CO INS MUN INC COM DELCATH SYS INC COM DELCATH SY S INC *W EXP 10/181200 DELIAS COW CL A * DELL COMPUTER COW COM DELL COMPUTER CORP CALL DELL COMPUTER CORP PUT DELPHAX TECHNOLOGIES INC COM * DELPHI CORP COM DELPHI COW CALL DELPHl CORP PUT * DELPHI FINL GROUP INC CL A DELPHI FlNL GROUP INC CALL DELPHI FINL GROUP INC PUT Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 96 Run Time: 1755

ISSUER NAME ISSUER DESCRIPTION STATUS DELTA & PINE LD CO COM DELTA & PINE LD CO CALL DELTA & PINE LD CO PUT DELTA AIR LINES INC DEL COM DELTA AIR LINES INC DEL CALL DELTA AIR LINES INC DEL PUT DELTA APPAREL INC COM DELTA CORP AMER COM DELTA GALIL INDS LTD SPONSORED ADR DELTA NAT GAS INC COM DELTATHREE INC COM DELTAGEN INC COM DELTIC TIMBER CORP COM DELTIC TIMBER COW CALL DELTIC TIMBER CORP PUT DELTA WOODSIDE INDS INC COM DELTA PETE CORP COM NEW DELTA WOODSIDE INDS INC NEW COM NEW DENBURY RES INC COM NEW DELUXE CORP COM DELUXE CORP CALL DELUXE CORP PUT DENDREON CORP COM DENDREON CORP CALL DENDREON CORP PUT DENDRITE INTL INC COM DENDRITE INTL MC CALL DENDRITE INTL INC PUT DENISON INTERNATIONAL PLC SPONSORED ADR DENTSPLY INTL INC NEW COM DENTSPLY INTL INC NEW CALL DENTSPLY INTL INC NEW PUT DEPARTMENT 56 INC COM DEPARTMENT 56 MC CALL DEPARTMENT 56 INC PUT DESCARTES SYS GROUP INC COM DESCARTES SYS GROUP INC CALL DESCARTES SYS GROUP INC PUT DEPOMED MC COM DESCSADECV SPON ADR C DESERT CMNTY BK VICTORVILLE COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 97 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS DESWELL MDS INC COM DETREX CORP COM DETWILER MITCHELL & CO COM DEUTSCHE BK AG N Y BRH NOTE 0.250% 1 111 DEUTSCHE BK FINL INC MTNS BE MTNF 1.0000/0 11 1 DEUTSCHE TELEKOM AG SPONSORED ADR DEUTSCHE TELEKOM AG CALL DEUTSCHE TELEKOM AG PUT DEVCON INTL COW COM DEVELOPERS DIVERSIFIED RLTY COM DEVON ENERGY CORP NEW DEB 4.900% 811 DEVON ENERGY COW NEW DEB 4.950% 811 DEVON ENERGY CORP NEW DBCV 612 DEVON ENERGY COW NEW COM DEVON ENERGY CORP NEW CALL DEVON ENERGY COW NEW PUT DEVRY INC DEL COM DEVRY WC DEL CALL DEVRY INC DEL PUT DIACRIN mc COM DIAGEO P L C SPON ADR NEW DIAGEO P L C CALL DIAGEO P L C PUT DIAGNOSTIC PRODS CORP COM DIAGNOSTIC PRODS CORP CALL DIAGNOSTIC PRODS COW PUT DIAL CORP NEW COM DIAL CORP NEW CALL DIAL CORP NEW PUT DIALOG SEMICONDUCTOR PLC SPONSORED ADR DIALYSIS CORP AMER COM DIAMETRICS MED INC COM DIAMETRICS MED INC CALL DIAMETRICS MED INC PUT DIAMOND HILL WSTMENT GROU COM NEW DIAMOND OFFSHORE DRILLING IN DBCV 610 DIAMOND OFFSHORE DRILLING IN DBCV 1.500% 411 DIAMOND OFFSHORE DRILLING IN COM DIAMOND OFFSHORE DRILLING IN CALL DIAMOND OFFSHORE DRILLING IN PUT DIAMONDCLUSTER INTL INC CL A Run Date: ** List Of Section 13F Securities ** Page 98 Run Time:

ISSUER NAME ISSUER DESCRIPTION STATUS DIAMONDCLUSTER INTL INC CALL DIAMONDCLUSTER INTL INC PUT DIAMONDS TR UNIT SER I DIAMONDS TR CALL DIAMONDS TR PUT DIANON SYS INC COM DELETED DIANON SYS INC CALL DELETED - DIANON SYS INC PUT DELETED DIASY S CORP COM DICE INC COM DELETED - DICKIE WALKER MARINE INC COM DICKS SPORTING GOODS INC COM DIEBOLD INC COM DIEBOLD INC CALL DIEBOLD INC PUT DIEDRICH COFFEE INC COM NEW DIGENE CORP COM DIGENE CORP CALL DIGENE CORP PUT DIGEX INC DEL CL A DELETED DIGEX INC DEL CALL DELETED DIGEX INC DEL PUT DELETED DIGI INTL INC COM DIGI INTL INC CALL DIGI INTL INC PUT DIGIMARC CORP COM DIGIMARC CORP CALL DIGIMARC CORP PUT DIGITAL ANGEL CORP COM DIGITAL IMPACT INC DEL COM DIGITAL INSIGHT COW COM DIGITAL INSIGHT COW CALL DIGITAL INSIGHT COW PUT DIGITAL LIGHTWAVE INC COM DIGITAL LIGHTWAVE INC CALL DIGITAL LIGHTWAVE INC PUT DIGITAL FUSION INC COM DIGITAL PWR CORP COM DIGITAL RECORDERS INC COM DIGITAL VIDEO SYS INC COM NEW DIGITALE TELEKABEL AG SPONSORED ADR DELETED Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 99

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ISSUER NAME ISSUER DESCRIPTION STATUS DIGITAL RIV MC COM DIGITAL RIV MC CALL DIGITAL RIV INC PUT DIGITAS INC COM DIGITALTHINK INC COM DIGITALTHINK INC CALL DIGITALTHINK INC PUT DIGITAL GENERATION SYS INC COM DIME CMNTY BANCSHARES COM DILLARDS INC CL A DILLARDS INC CALL DILLARDS INC PUT DIME BANCORP INC NEW *W EXP 991991999 DIMON INC COM DIMON INC CALL DIMON INC PUT DIOMED HOLDINGS INC COM DIODES INC COM DIONEX CORP COM DIONEX CORP CALL DIONEX CORP PUT DIRECT INSITE CORP COM NEW DISC GRAPHICS INC COM DELETED DISCOVERY LABORATORIES INC N COM DISCOVERY PARTNERS INTL INC COM DISNEY WALT CO COM DISNEY DISNEY WALT CO CALL DISNEY WALT CO PUT DISTRIBUCION Y SERVICIO D&S SPONSORED ADR DITECH COMMUNICATIONS CORP COM DITECH COMMUNICATIONS CORP CALL DITECH COMMUNICATIONS CORP PUT DIVERSA CORP COM DIVERSA CORP CALL DIVERSA CORP PUT DIVERSIFIED CORPORATE RES IN COM DIVERSIFIED SEC SOLUTIONS IN COM DIVERSINET CORP COM NEW DELETED DIVERSINET CORP COM NO PAR ADDED DIVINE INC CLANEW DELETED DIVINE INC CALL DELETED Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 100 Run Time: 1 755

ISSUER NAME ISSUER DESCRIPTION STATUS DIVINE INC PUT DELETED DIXIE GROUP INC SDCV 7.00096 5/1 DIXIE GROUP INC CL A DIXON TICONDEROGA CO COM * DOCUCORP INTL INC COM DOCUCORP INTL INC CALL DOCUCORP INTL lNC PUT DOBSON COMMUNICATIONS COW CL A ADDED DOCENT INC COM NEW * DR REDDYS LABS LTD ADR 256135 90 3 DR REDDYS LABS LTD CALL 256135 95 3 DR REDDYS LABS LTD PUT 25634R 10 5 DOCUMENT SCIENCES CORP COM 256159ABO DOCUMENTUM INC NOTE 4.500% 410 ADDED 256159 10 4 * DOCUMENTUM INC COM 256159 90 4 DOCUMENTUM INC CALL 256159 95 4 DOCUMENTUM INC PUT * DOLEFOODINC COM DOLE FOOD INC CALL DOLE FOOD INC PUT * DOLLAR GEN COW COM DOLLAR GEN COW CALL DOLLAR GEN CORP PUT * DOLLAR THRIFTY AUTOMOTIVE GP COM DOLLAR THRIFTY AUTOMOTIVE GP CALL DOLLAR THRIFTY AUTOMOTIVE GP PUT * DOLLAR TREE STORES INC COM DOLLAR TREE STORES INC CALL DOLLAR TREE STORES INC PUT DOMINION HOMES INC COM DOMINION RES BLACK WARRIOR T UNITS BEN INT * DOMINION RES INC VA NEW COM DOMINION RES INC VA NEW CALL DOMINION RES INC VA NEW PUT * DOMTARINC COM DOMTAR INC CALL DOMTAR INC PUT * DONALDSONINC COM DONALDSON INC CALL DONALDSON INC PUT DONALDSON LUFKIN & JENRETTE COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 101 Run Time:

ISSUER NAME ISSUER DESCRIPTION STATUS DONEGAL GROUP INC CL A DONEGAL GROUP INC CL B DONNELLEY R R & SONS CO COM DONNELLEY R R & SONS CO CALL DONNELLEY R R & SONS CO PUT DOR BIOPHARMA INC COM DORAL FlNL COW COM DORAL FINL CORP CALL DORAL FINL CORP PUT DORCHESTER MINERALS LP COM UNIT ADDED DORCHESTER HUGOTON LTD DEPOSTARY RCPT DELETED DOREL INDS INC CL B SUB WG DOT HILL SYS CORP COM DOUBLE EAGLE PETE CO COM PAR $0.10 DOUBLECLICK INC NOTE 4.750% 311 DOUBLECLICK INC COM DOUBLECLICK INC CALL DOUBLECLICK INC PUT DOV PHARMACEUTICAL INC COM DOVER COW COM DOVER CORP CALL DOVER CORP PUT DOVER DOWNS GAMING & ENTMT I COM DOVER MOTORSPORTS INC COM DOVER MOTORSPORTS INC CALL DOVER MOTORSPORTS INC PUT DOW CHEM CO COM DOW CHEM CO CALL DOW CHEM CO PUT DOW JONES & CO INC COM DOW JONES & CO INC CALL DOW JONES & CO INC PUT DOWNEY FINL CORP COM DRAXIS HEALTH INC COM DRESS BARN MC COM DRESS BARN INC CALL DRESS BARN INC PUT DREW INDS INC COM NEW DREXLER TECHNOLOGY CORP COM DREXLER TECHNOLOGY CORP CALL DREXLER TECHNOLOGY CORP PUT Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 102 Run Time: :55 lVMOOl

ISSUER NAME ISSUER DESCRIPTION STATUS DREYERS GRAND ICE CREAM INC COM DREYERS GRAND ICE CREAM INC CALL DREYERS GRAND ICE CREAM INC PUT DREYFUS CALIF MUN INCOME INC COM DREYFUS STRATEGIC MUNS INC COM DREYFUS HIGH YIELD STRATEGIE SH BEN INT DREYFUS MUN INCOME INC COM DREYFUS N Y MUN INCOME INC COM DREYFUS STRATEGIC MUN BD FD COM DRIL-QUIP INC COM DRIVER HARRIS CO COM PAR $0.83 DRIVERSHIELD CORP COM DELETED DRUGMAX INC COM DRUGSTORE COM INC COM DRUGSTORE COM INC CALL DRUGSTORE COM INC PUT DRYCLEAN USA INC COM DTA HOLDING AKTIENGESELLSCHA SPONSORED ADR ADDED DSL NET INC COM DSL NET INC CALL DSL NET INC PUT DU PONT E I DE NEMOURS & CO COM DU PONT E I DE NEMOURS & CO CALL DU PONT E I DE NEMOURS & CO PUT DUANE READE INC NOTE 2.147% 411 DUANE READE INC COM DUANE READE INC CALL DUANE READE INC PUT DUCAT1 MTR HLDGS SPA SPONSORED ADR DUCKWALL-ALCO STORES INC NEW COM DUCOMMUN INC DEL COM DUFF & PHELPS UTIL CORP BD T COM DUKE ENERGY CORP COM DUKE ENERGY CORP CALL DUKE ENERGY CORP PUT DUKE REALTY CORP COM NEW DUKE REALTY CORP CALL DUKE REALTY CORP PUT DUN & BRADSTREET COW DEL NE COM DUN & BRADSTREET CORP DEL NE CALL DUN & BRADSTREET COW DEL NE PUT Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 103 Run Time: 17155

ISSUER NAME ISSUER DESCRIPTION STATUS * DUR4 AUTOMOTIVE SYSTEMS COW CL A DUR4 AUTOMOTIVE SYSTEMS CORP CALL DURA AUTOMOTIVE SYSTEMS CORP PUT DUPONT PHOTOMASKS INC NOTE 7/2 * DUPONT PHOTOMASKS INC COM DUPONT PHOTOMASKS INC CALL DUPONT PHOTOMASKS INC PUT DURA AUTOMOTIVE SYS CAP TR PFD TR CONV DURATEK MC COM DURBAN ROODEPOORT DEEP LTD SPONSORED ADR DURECT CORP COM * DUSA PHARMACEUTICALS INC COM DUSA PHARMACEUTICALS INC CALL DUSA PHARMACEUTICALS INC PUT DURASWITCH INDUSTRIES INC COM NEW DUTCHFORK BANCSHARES INC COM DWYER GROUP INC COM DYAX CORP COM * DYCOMINDSINC COM DYCOM INDS INC CALL DYCOM INDS INC PUT DYNAMEX INC COM DYNAMIC MATLS CORP COM DYNAMIC OIL & GAS INC COM DYNACQ INTL INC COM PAR $.001 DYNAMICS RESH CORP COM DYNATRONICS CORP COM * DYNEGY INCNEW CL A DYNEGY INC NEW CALL DYNEGY INC NEW PUT DYNEX CAP INC PFD CV A 9.75% DYNEX CAP INC PFD CV B 9.55% DYNEX CAP INC PFD CV C 9.73% DYNEX CAP INC COM NEW DYNTEK INC CL A DYNTEK INC *W EXP 1211 11200 DYNTEK INC PFD CV SER A ECB BANCORP NC COM ECC INTL CORP COM * ECI TELECOM LTD ORD ECI TELECOM LTD CALL Run Date: 412912003 ** List Of Section 13F Securities ** Page 104 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS ECI TELECOM LTD PUT E COM VENTURES lNC COM NEW EDAP TMS S A SPONSORED ADR EDP-ELECTRICIDADE DE PORTUGA SPONSORED ADR EDT LEARNING INC COM EFC BANCORP INC COM EGL INC NOTE 5.000%1211 EGL INC COM EGL INC CALL EGL INC PUT E-LOAN INC COM E-LOAN INC CALL E-LOAN INC PUT ELXSl CORP COM NEW E M C CORP MASS COM E M C CORP MASS CALL E M C COW MASS PUT EMC INS GROUP DlC COM EMS TECHNOLOGIES INC COM EMS TECHNOLOGIES INC CALL EMS TECHNOLOGIES INC PUT ENSCO INTL INC COM ENSCO INTL INC CALL ENSCO INTL INC PUT ENISPA SPONSORED ADR EOG RES INC COM EOG RES INC CALL EOG RES INC PUT EON COMMUNICATIONS CORP COM EOP OPER LTD PARTNERSHIP NOTE 7.250%1111 E ON AG SPONSORED ADR EP MEDSYSTEMS INC COM EPIX MEDICAL INC COM E PIPHANY INC COM E PIPHANY INC CALL E PIPHANY INC PUT EPIQ SYS INC COM EPIQ SYS INC CALL EPIQ SYS INC PUT ERESOURCE CAP GROUP INC COM NEW ESB FML COW COM Run Date: 4/29/2003 ** List Of Section 13F Securities " Page 105 Run Time: IVM001

ISSUER NAME ISSUER DESCRIPTION STATUS EAGLE BANCORP MC MD COM ESS TECHNOLOGY rNC COM ESS TECHNOLOGY INC CALL ESS TECHNOLOGY INC PUT ETF ADVISORY TR FITRS TREAS 1 ETF ADVISORY TR FITRS TREAS 2 ETF ADVISORY TR FITRS TREAS 5 ETF ADVISORY TR FITRS TREAS 10 E TRADE GROUP MC NOTE 6.000% 210 E TRADE GROUP MC NOTE 6.750Yo 5/1 E TRADE GROUP MC COM E TRADE GROW MC CALL E TRADE GROUP INC PUT EVCI CAREER COLLEGES INC COM EXCO RESOURCES INC COM NEW EXCO RESOURCES INC PFD CONV EXX INC CL A EXX INC CL B E Z EM INC COM NEW EAGLE BROADBAND INC COM EAGLE FOOD CENTERS INC COM NEW EAGLE SUPPLY GROUP INC COM EAGLE SUPPLY GROUP INC *W EXP 0510 1/200 EARTHSHELL CORP COM EARTHSHELL COW CALL EARTHSHELL CORP PUT EARTHLINK INC COM EARTHLINK INC CALL EARTHLINK INC PUT EAST PENN BK EMMAUS PA COM EAST WEST BANCORP INC COM EAST WEST BANCORP INC CALL EAST WEST BANCORP INC PUT EASTERN AMERN NAT GAS TR SPERS RCT UNIT EASTERN CO COM EASTERN VA BANKSHARES INC COM EASTGROUP PPTY INC COM EASTMAN CHEM CO COM EASTMAN CHEM CO CALL EASTMAN CHEM CO PUT EASTMAN KODAK CO COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 106 Run Time: 1755

ISSUER NAME ISSUER DESCRIPTION STATUS EASTMAN KODAK CO CALL EASTMAN KODAK CO PUT EASYLINK SVCS CORP CL A NEW EATERIES INC COM * EATONCORP COM EATON COW CALL EATON CORP PUT EATON VANCE FL MUNl NCOME T SH BEN INT EATON VANCE MI MUNI INCOME T SH BEN INT EATON VANCE MA MUNI INCOME T SH BEN MT EATON VANCE CA MUNI INCOME T SH BEN INT EATON VANCE OH MUNI INCOME T SH BEN INT EATON VANCE SR INCOME TR SH BEN MT EATON VANCE PA MUNI INCOME T SH BEN INT EATON VANCE MUNI INCOME TRUS SH BEN INT EATON VANCE NJ MUNI INCOME T SH BEN INT EATON VANCE NY MUNI INCOME T SH BEN INT * EATON VANCE CORP COM NON VTG EATON VANCE CORP CALL EATON VANCE CORP PUT EATON VANCE INS MUN BD FD I1 COM EATON VANCE INS MLTN BD FD COM EATON VANCE INS NY MUN BD FD COM EATON VANCE INS CA MUN BD FD COM EATON VANCE INS CA MN BD FD COM EATON VANCE NSFL MUN BD FD COM EATON VANCE INS MA MUN BD FD COM EATON VANCE INS OH MUN BD FD COM EATON VANCE INS M1 MUN BD FD COM EATON VANCE INS NJ MUN BD FD COM EATON VANCE INS NY MN BD FD COM EATON VANCE INS PA MUN BD FD COM * EBAY INC COM EBAY INC CALL * EBAY INC PUT EBENX INC COM DELETED EBB COM INC COM NEW EBOOKERS PLC SPONSORED ADR * ECHELON CORP COM ECHELON COW CALL ECHELON CORP PUT Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 107

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CUSlP NO ISSUER NAME ISSUER DESCRIPTION STATUS

278751 IO 2 : ECHO BA'I' MINES LTD COM DELETED tCHO BAY MINES LTD CALL DELETED ECHO BAY' MINES LTD PUT DELETED ECHO BAY MINES LTD 'WEEXP ll 14'200 ECHOSTAR COMMUNICATIONS NE% NOTE 4.875'0 I10 ECHOSTAK COMMUNICATIONS NEW NOTE 4.87596 l/O ECHOSTAR COMMUNICATIONS NEW NOTE j.750'0 511 ECHOSTAR COMMUNICATIONS NEW CL .4 ECHOSTAR COMMUNICATIONS NEW CALL ECHOSTAR COMMUNICATIONS NEW . PUT ECLIPSYS CORP COM ECLIPSYS CORP CALL ECLIPSYS CORP PUT ECOLAB INC COM ECOLAB INC CALL ECOLAB INC PUT ECOLLEGE COM COM ECOLOGY B; ENVIRONMENT MC CL A EDELBROCK CORP COM EDEN BIOSCIENCE COW COM EDEN BIOSCIENCE COW CALL EDEN BIOSCIENCE COW PUT EDGAR ONLINE INC COM EDGE PETE CORP DEL COM EDGEWATER TECHNOLOGY NC COM EDGEWATER TECHNOLOGY INC CALL EDGEWATER TECHNOLOGY RVC PUT EDlSON INTL COM EDISON INTL CALL EDISON INTL PUT EDISON SCHOOLS INC CL A EDISON SCHOOLS INC CALL EDISON SCHOOLS INC PUT ED0 CORP NOTE 5.25O0/o 411 ED0 CORP COM ED0 CORP CALL ED0 CORP PUT EDUCATION MGMT CORP COM EDUCATION MGMT COW CALL EDUCATION MGMT CORP PUT 281479 10 5 EDUCATIONAL DEV CORP COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 108 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS J D EDWARDS &: CO COM J D EDWARDS & CO CALL J D EDWARDS & CO PUT EDWARDS LIFESCIENCES CORP COM EDWARDS LIFESCIENCES COW CALL EDWARDS LIFESCIENCES CORP PUT EDWARDS AG INC COM EDWARDS AG INC CALL EDWARDS AG INC PUT EFUNDS CORP COM EFUNDS CORP CALL EFUNDS CORP PUT EGAIN COMMUNICATIONS COM EGAIN COMMUNICATIONS CALL EGAIN COMMUNICATIONS PUT EGANAGOLDPFEIL HLDGS LTD CAY ADR NEW EIDOS PLC SPONSORED ADR 1838 BD-DEB TRADING FD COM 8x8 INC NEW COM EL PAS0 COW DBCV 212 EL PAS0 CORP COM EL PAS0 CORP CALL EL PAS0 CORP PUT EL PAS0 ELEC CO COM NEW EL PAS0 ELEC CO CALL EL PAS0 ELEC CO PUT EL PAS0 ENERGY CAP TR I PFD CV TR SECS EL PAS0 ENERGY PARTNERS L P COM EL PAS0 ENERGY PARTNERS L P CALL EL PAS0 ENERGY PARTNERS L P PUT ELAN FIN CORP LTD NOTE 12/1 ELAN FIN CORP LTD NOTE 1211 ELAN PLC ADR ELAN PLC CALL ELAN PLC PUT ELAN PLC *W EXP 01/14/200 DELETED ELCOM INTL INC COM DELETED ELCOM INTL INC CALL DELETED ELCOM INTL INC PUT DELETED ELDER BEERMAN STORES CORP NE COM ELDER BEERMAN STORES CORP NE CALL Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 109

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CUSlP NO ISSUER NAME ISSUER DESCRIPTION STATUS 2ti-1370 95 I ELDER BEERMAN STORES CORP NE PlJT 2S-1560 I0 9 ELDERTRUST COM SH BbN IVT 2S47-3M 10 0 ELECSYS C'ORP COM 784868 I0 6 ELECTRIC CITY CORP COM 28487 1 I0 0 ELECTRIC FUEL CORP COM 28387 1 90 0 ELECTRIC FUEL CORP CALL 28387 1 05 0 ELECTRIC FUEL CORP PUT 284902 10 3 ELDORADO GOLD CORP NEW COM ADDED 285118 I0 5 ELECTRO RENT CORP COM 285229 AC 4 ELECTRO SCIENTIFIC INDS NOTE 4.2509612'2 285229 10 0 ELECTRO SCIENTIFIC INDS COM 285229 90 0 ELECTRO SCIENTIFIC INDS CALL 285229 95 0 ELECTRO SCIENTIFIC INDS PUT 285133 10 1 ELECTRO-SENSORS INC COM 285324 109 ELECTROGLAS INC COM 285321 90 9 ELECTROGLAS INC CALL 285321 95 9 ELECTROGLAS INC PUT 285512 10 9 ELECTRONIC ARTS INC COM 285517 90 9 ELECTRONIC ARTS INC CALL 285512 95 9 ELECTRONIC ARTS INC PUT 285562 50 0 ELECTRONIC CLEARING HOUSE IN COM PAR.0 1 NEW 28566 1 AB 0 ELECTRONIC DATA SYS NEW NOTE 1011 28566 1 10 4 ELECTRONIC DATA SYS NEW COM 38566 1 90 4 ELECTRONIC DATA SYS NEW CALL 285661 95 4 ELECTRONlC DATA SYS NEW PUT 286045 10 9 ELECTRONICS BOUTIQUE HLDGS C COM 286045 90 9 ELECTRONICS BOUTIQUE HLDGS C CALL 286045 95 9 ELECTRONICS BOUTIQUE HLDGS C PUT 286082 I0 2 ELECTRONICS FOR IMAGING INC COM 286082 90 2 ELECTRONICS FOR IMAGING INC CALL 286082 95 2 ELECTRONICS FOR IMAGING INC PUT 28659M 10 6 ELITE WFORMATION GROUP INC COM 18659T 70 0 ELITE PHARMACEUTICALS INC CL A NEW 286606 10 6 ELIZABETH ARDEN INC COM 286606 90 6 ELIZABETH ARDEN INC CALL 286606 95 6 ELIZABETH ARDEN INC PUT 787456 10 7 ELKCORP COM 787456 90 7 ELKCOW CALL 287456 95 7 ELKCOW PUT 288853 10 4 ELLIS PERRY INTL INC COM 189074 10 6 ELLSWORTH CONV GROWTH & INCO COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 110 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS ELMERS RESTAURANT INC COM ELMIRA SVGS BK FSB N Y COM ELOQUENT 1NC COM ELOYALTY CORP COM NEW ELRON ELECTR INDS LTD ORD EMAGIN CORP COM * EMBARCADERO TECHNOLOGIES INC COM EMBARCADERO TECHNOLOGIES INC CALL EMBARCADERO TECHNOLOGIES INC PUT EMBOTELLADORA ANDINA S A SPONSORED ADR EMBOTELLADORA ANDINA S A SPON ADR A EMBOTELLADORA ANDP4A S A SPON ADR B EMBREX INC COM EMCO LTD COM * EMCOR GROUP INC COM EMCOR GROUP INC CALL EMCOR GROUP INC PUT EMCORE CORP NOTE 5.000% 51 1 * EMCORECOW COM EMCORE CORP CALL EMCORE CORP PUT * EMERGE INTERACTIVE INC CL A EMERGE INTERACTIVE INC CALL EMERGE INTERACTIVE INC PUT EMERGING MKTS FLOATING RATE COM EMERGING MKTS TELECOMMUNICAT COM DELETED EMERGING MKTS TELECOMNC FD N COM EMERGING MKTS INCOME FD COM EMERGING MKTS INCM FD I1 COM EMERITUS COW COM * EMERSON ELEC CO COM EMERSON ELEC CO CALL EMERSON ELEC CO PUT EMERSON RADIO CORP COM NEW * EMISPHERE TECHNOLOGIES MC COM EMISPHERE TECHNOLOGIES INC CALL EMISPHERE TECHNOLOGIES INC PUT * EMMIS COMMUNICATIONS COW CL A EMMIS COMMUNICATIONS CORP CALL EMMIS COMMUNICATIONS CORP PUT EMMIS COMMUNICATIONS CORP PFD CV SER A 1 Run Date: 4129/2003 ** List Of Section 13F Securities ** Page 111 Run Time: IVMOOI

ISSUER NAME ISSUER DESCRIPTION STATUS EMPIRE DlST ELEC CO COM EMPIRE FED BANCORP MC COM DELETED 1 EMPIRE FINL HLDG CO COM EMPIRE RES PJC DEL COM EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR EMPRESAS ICA SOCIEDAD CONTRL SDCV 5.000% 311 EMPRESAS ICA SOCIEDAD CONTRL SPONSORED ADR EN POINTE TECHNOLOGIES INC COM EMULEX CORP NOTE 1.750% 210 * EMULEXCORP COM NEW EMULEX CORP CALL EMULEX CORP PUT * ENBRIDGEINC COM ENBRIDGE INC CALL ENBRIDGE INC PUT ENBRLDGE ENERGY PARTNERS L P COM ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI * ENCANACORP COM ENCANA CORP CALL ENCANA COW PUT ENCORE ACQUISITION CO COM ENCORE MED COW COM ENCORE MED CORP *W EXP 03/08/200 DELETED * ENCORE WIRE COW COM ENCORE WIRE COW CALL ENCORE WIRE COW PUT * ENDESASA SPONSORED ADR ENDESA S A CALL ENDESA S A PUT ENDWAVE CORP COM NEW END0 PHARMACEUTICALS HLDGS I *W EXP 0313 11200 * END0 PHARMACEUTICALS HLDGS I COM END0 PHARMACEUTICALS HLDGS I CALL END0 PHARMACEUTICALS HLDGS I PUT * ENDOCARE INC COM DELETED ENDOCARE INC CALL DELETED ENDOCARE INC PUT DELETED * ENERGENCORP COM ENERGEN CORP CALL 29265N 95 8 ENERGENCORP PUT 29265W 10 8 ENEL SOCIETA PER AZIONI ADR Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 112 Run Time: 1755

ISSUER NAME ISSUER DESCRlPTlON STATUS ENERGY CONVERSION DEVICES IN COM ENERG)' CONVERSION DEVICES IN CALL ENERG)' CONVERSION DEVICES IN PUT ENERG)' EAST CORP COM ENERG)' EAST CORP CALL ENERG). EAST CORP PUT ENERGIZER HLDGS INC COM ENERGIZER HLDGS INC' CALL ENERGIZER HLDGS INC PUT ENDOLOGIX INC COM ENERGY PARTNERS LTD COM ENERGY PWR SYS LTD COM DELETED ENERGY WEST INC COM ENERPLUS RES FD UNIT TR G NEW ENERSIS S A SPONSORED ADR ENERSIS S A CALL ENERSIS S A PUT ENERNORTH MDS INC COM ADDED ENGELHARD CORP COM ENGELHARD COW CALL ENGELHARD CORP PUT ENGEX INC COM ENGINEERED SUPPORT SYS INC COM ENGINEERED SUPPORT SYS INC CALL ENGINEERED SUPPORT SYS INC PUT ENDOCARDIAL SOLUTIONS INC COM ENERGY SOUTH INC COM ENESCO GROUP INC COM ENESCO GROUP INC CALL ENESCO GROUP INC PUT ENGLOBAL CORP COM ENNIS BUSINESS FORMS INC COM ENODIS PLC SPONSORED ADR ENPRO INDS INC COM ENSTAR GROUP INC GA COM ENTEGRIS INC COM ENTEGRIS INC CALL ENTEGRIS INC PUT ENTERASYS NETWORKS INC COM ENTERASYS NETWORKS INC CALL ENTERASYS NETWORKS INC PUT Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 113 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS ENTEKCOM COMMUNIC'.AI IONS CORP CL A EYTERCOM COMhlUNICAI IONS C'OKP C'ALL ENTERC'OM COMMUN1C'ATIONS C'ORP PUT ENTERCY CORP NEB' COM ENTERGJ' CORP NEB' C'ALL ENTERGY CORP NEB' PI JT ENTERPRISE PRODS PARTNERS L COM ENTERPRISE PRODS PARTNERS L CALL ENTERPRISE PRODS PARTNERS L PUT ENTERTAINMENT PPTY S TR COM SH BEN INT ENTERRA ENLRGY CORP COM ENTREMED INC COM ENTREMED lNC CALL ENTKEMED INC PUT ENTRAVl SION COMMUNICATIONS C CL A ENTRAVISION COMMUNICATIONS C CALL ENTRAVlSlON COMMUNICATIONS C PUT ENTROPPJ INC COM ENTROPIN INC * W EXP 0310 11200 ENTRUST INC COM ENTRUST INC CALL ENTRUST INC PUT ENTRX COW COM ENZON PHARMACEUTICALS INC NOTE 4.500°b 7/0 ENZON PHARMACEUTICALS INC COM ENZON PHARMACEUTICALS INC CALL ENZON PHARMACEUTICALS INC PUT ENVlRONMENTAL ELEMENTS CORP COM ENVOY COMMUNICATIONS GROUP I COM ENVIROGEN NC COM NEW DELETED ENVIRONMENTAL TECTONICS COW COM EPCOS AG ADR ENZO BIOCHEM INC COM ENZO BIOCHEM INC CALL ENZO BIOCHEM INC PUT EON LABS INC COM EPIMMUNE INC COM EPICOR SOFTWARE COW COM EPICOR SOFTWARE CORP CALL EPICOR SOFTWARE CORP PUT EPICEDGE INC COM DELETED Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 114 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS EPLUS INC COM EPOCH BIOSCIENCES INC COM EPRESENCE INC COM EPRESENCE INC CALL EPRESENCE lNC PUT EQUANT N V NY REG SHS EQUANT N V CALL EQUANT N V PUT EQUIDYNE CORP COM EQUIFIN INC COM EQUIFIN INC *W EXP 1213 11200 EQUIFAX INC COM EQUIFAX INC CALL EQUIFAX INC PUT EQUITABLE BK MD COM EQUINIX INC COM DELETED EQUINIX INC COM NEW ADDED EQUITABLE RES INC COM EQUITABLE RES INC CALL EQUITABLE RES INC PUT EQUITEX INC COM PAR $0.02 EQUITY INCOME FD UT 1 EX SR-ATT EQUITY INNS INC COM EQUITY INNS NC CALL EQUITY INNS INC PUT EQUITY MARKETING INC COM EQUITY OFFICE PROPERTIES TRU COM EQUITY OFFICE PROPERTIES TRU CALL EQUITY OFFICE PROPERTIES TRU PUT EQUITY OFFICE PROPERTIES TRU PFD CV B 5.25% EQUITY OIL CO COM EQUITY ONE COM EQUITY RESIDENTIAL SH BEN INT EQUITY RESIDENTIAL CALL EQUITY RESIDENTIAL PUT EQUITY RESIDENTIAL PFDCVH $1.75 EQUITY RESIDENTIAL PFD CV 1/10 G EQUITY RESIDENTIAL PFD CONV E 7% EQUUS 11 INC COM ERESEARCHTECHNOLOGY INC COM ERESEARCHTECHNOLOGY INC CALL 1 Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 1151 Run Time: 17:55 lVMOO 1

ISSUER NAME ISSUER DESCRIPTION STATUS ERESEARCHTECHNOLOGY INC PUT ERICSSON L M TEL CO ADR B SEK 10 ERICSSON L M TEL CO CALL ERICSSON L M TEL CO PUT ERlE INDTY CO CL A EROOMSYSTEM TECHNOLOGIES INC COM ESCALADE INC COM ESCALON MED CORP COM NEW ESCO TECHNOLOGIES INC COM ESPERlON THERAPEUTICS INC COM * ESPEED INC CL A ESPEED INC CALL ESPEED INC PUT * ESPIRITO SANTO FINL GROUP SA SPONSORED ADR ESPIRITO SANTO FINL GROUP SA CALL ESPIRITO SANTO FINL GROUP SA PUT ESPEY MFG & ELECTRS CORP COM ESSENTIAL THERAPEUTICS INC COM ESSEX PPTY TR INC COM * ESTERLINE TECHNOLOGIES CORP COM ESTERLINE TECHNOLOGIES CORP CALL ESTERLINE TECHNOLOGIES CORP PUT ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR * ETHAN ALLEN INTERIORS INC COM ETHAN ALLEN INTERIORS INC CALL ETHAN ALLEN INTERIORS INC PUT ETHYL CORP COM NEW EUNIVERSE INC COM * EURONET WORLDWIDE INC COM EURONET WORLDWIDE MC CALL EURONET WORLDWIDE INC PUT EUROPE FD INC COM * EUROPE 2001 HOLDRS TR DEPOSITRY RCPT EUROPE 2001 HOLDRS TR CALL EUROPE 2001 HOLDRS TR PUT EUROTRUST A/S SPONS ADR NEW EUROPEAN WT FD INC COM EUROTECH LTD COM DELETED I EUROWEB INTL CORP COM NEW EVANS & SUTHERLAND COMPUTER SDCV 6.000% 3/0 * EVANS & SUTHERLAND COMPUTER COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 116 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS EVANS & SUTHERLAND COMPUTER CALL EVANS & SUTHERLAND COMPUTER PUT EVANS BANCORP INC COM NEW EVERCEL INC COM EVERGREEN RES INC NOTE 4.750S/o12/1 * EVERGREEN RES MC COM NO PAR EVERGREEN RES INC CALL EVERGREEN RES INC PUT EVERGREEN INCOME ADVANTAGE F COM SHS ADDED EVERGREEN SOLAR INC COM EVERLAST WORLDWIDE INC COM EVERTRUST FINL GROUP INC COM EVOLVE SOFTWARE INC COM DELETED EVOLVE SOFTWARE INC COM NEW ADDED EVOLVING SY S INC COM * EXABYTECOW COM EXABYTE CORP CALL EXABYTE CORP PUT * EXACT SCIENCES CORP COM EXACT SCIENCES CORP CALL EXACT SCIENCES COW PUT EXACTECH MC COM * EXARCORP COM EXAR CORP CALL EXAR CORP PUT * EXCEL TECHNOLOGY INC COM EXCEL TECHNOLOGY INC CALL EXCEL TECHNOLOGY INC PUT EXCELLIGENCE LEARNING CORP COM EXCELON CORP COM NEW DELETED EXCHANGE NATL BANCSHARES INC COM EXE TECHNOLOGIES INC COM DELETED EXE TECHNOLOGIES INC COM NEW ADDED * EXELONCORP COM EXELON COW CALL EXELON COW PUT * EXELIXIS INC COM EXELIXIS INC CALL EXELIXIS MC PUT EXEGENICS INC COM EXTENDED SYSTEMS INC COM Run Date: 412912003 ** List Of Section 13F Securities ** Page 117

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ISSUER NAME ISSUER DESCRIPTION STATUS EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS EXFO ELECTRO OPTICAL ENGR IN CALL EXFO ELECTRO OPTICAL ENGR IN PUT EXPEDIA INC CL A EXPEDIA INC CALL EXPEDlA INC PUT EXPEDIA INC *W EXP 021043200 EXPEDITORS INTL WASH 1NC COM EXPEDITORS INTL WASH INC CALL EXPEDITORS INTL WASH INC PUT EXPLORATION CO COM NEW EXPONENT MC COM EXPRESSJET HOLDINGS INC CL A EXPRESSJET HOLDINGS INC CALL EXPRESSJET HOLDINGS INC PUT EXPRESS SCRIPTS INC COM EXPRESS SCRIPTS INC CALL EXPRESS SCRIPTS INC PUT EXTENDED STAY AMER INC COM EXTENDED STAY AMER INC CALL EXTENDED STAY AMER INC PUT EXTENDICARE INC CDA SUB WGSH EXTENSITY INC COM DELETED EXTREME NETWORKS INC NOTE 3.500% 1210 EXTREME NETWORKS INC COM EXTREME NETWORKS INC CALL EXTREME NETWORKS INC PUT EXULT INC DEL COM EXULT INC DEL CALL EXULT INC DEL PUT EZCORP INC CL A NON VTG EXXON MOBIL CORP COM EXXON MOBIL CORP CALL EXXON MOBIL CORP PUT EZENIA INC COM EZENLA INC CALL EZENIA INC PUT F&C CLAYMORE PFD SECS INC FD COM SHS ADDED F&M BANCORP MD COM FBL FML GROUP INC CL A FAOINC COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 118

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ISSUER NAME ISSUER DESCRIPTION STATUS FBR ASSET INLT CORP COM FEI C'O NOTE j.jOOuo811 FEl CO COM FEI CO CALL FEI CO PUT FFW CORP COM FFLC BANCORP INC COM FFD FINL CORP COM FLIR SYS INC COM FLIR SYS INC CALL FLIR SYS INC PUT FMC TECHNOLOGIES INC COM FMC TECHNOLOGIES INC CALL FMC TECHNOLOGIES INC PUT F M C CORP COM NEW FMCCORP CALL FMCCORP PUT FMS FINL CORP COM FNBCORPNC COM FNB COW PA COM FNB CORP PA PFD CV SER B FNB FINANCIAL SERVICES CORP COM FPIC INS GROUP INC COM FPL GROUP INC COM FPL GROUP INC CALL FPL GROUP INC PUT FSF FINL CORP COM FSI INTL INC COM FSI INTL INC CALL FSI INTL INC PUT FTD INC CL A FX ENERGY INC COM FAB INDS INC COM FAHNESTOCK VINER HLDGS INC CL A FNBCORPVA COM FTI CONSULTING INC COM FTI CONSULTING INC CALL FTI CONSULTING INC PUT FACTORY 3-U INC COM FACTORY 2-U INC CALL FACTORY 2-U INC PUT Run Date: 412912003 ** List Of Section 13F Securities ** Page 119 Run Time: 17:55 IVM001

ISSUER NAME ISSUER DESCRIPTION STATUS FACTSET RESH SYS INC COM FACTSET RESH SYS INC CALL FACTSET RESH SYS INC PUT FACTUAL DATA CORP COM FAIR ISAAC & CO INC COM FAIR ISAAC Br CO INC CALL FAIR ISAAC & CO INC PUT FAIRCHILD COW CL A FAIRCHILD CORP CALL FAIRCHILD COW PUT FAIRCHILD SEMICONDUCTOR INTL CL A FAIRCHILD SEMICONDUCTOR INTL CALL FAIRCHILD SEMICONDUCTOR INTL PUT FAIRCHILD SEMICONDUCTOR COW NOTE 5.000% 1 110 FAIRFAX FINL HLDGS LTD SUB VTG ADDED FAIRMARKET INC COM FAIRMONT HOTELS RESORTS INC COM FAIRMONT HOTELS RESORTS MC CALL FAIRMONT HOTELS RESORTS INC PUT FALCON PRODS INC COM FALCONSTOR SOFTWARE INC COM FALCONSTOR SOFTWARE INC CALL FALCONSTOR SOFTWARE INC PUT FALMOUTH BANCORP INC COM FAMILY DLR STORES INC COM FAMILY DLR STORES INC CALL FAMILY DLR STORES MC PUT FAMILY STEAK HOUSES OF FLORI COM NEW FAMOUS DAVES AMER INC COM FARGO ELECTRONICS INC COM FARMER BROS CO COM FARMERS CAP BK CORP COM FARMSTEAD TEL GROUP MC COM NEW FAR0 TECHNOLOGIES INC COM FASHIONMALL COM COM DELETED FASTNET CORP COM FASTENAL CO COM FASTENAL CO CALL FASTENAL CO PUT FAUQUIER BANKSHARES INC VA COM FEATHERLITE INC COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 120 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS FEDDERS CORP COM NEW FEDERAL AGRIC MTG CORP CL A FEDERAL AGRIC MTG CORP CL C FEDERAL AGRIC MTG CORP CALL FEDERAL AGRIC MTG COW PUT FEDERAL HOME LN MTG CORP COM FEDERAL HOME LN MTG CORP CALL FEDERAL HOME LN MTG CORP PUT FEDERAL NATL MTG ASSN COM FEDERAL NATL MTG ASSN CALL FEDERAL NATL MTG ASSN PUT FEDERAL REALTY R\NT TR SH BEN INT NEW FEDERAL SCREW WKS COM FEDERAL SIGNAL CORP COM FEDERAL SIGNAL COW CALL FEDERAL SIGNAL CORP PUT FEDERAL TR CORP COM FEDERATED DEPT STORES INC DE COM FEDERATED DEPT STORES INC DE CALL FEDERATED DEPT STORES INC DE PUT FEDERATED INVS INC PA CL B FEDERATED INVS INC PA CALL FEDERATED INVS MC PA PUT FEDERATED PREM INTR MUN INC COM ADDED FEDERATED PREM MUN INC FD COM ADDED FEDEX COW COM FEDEX CORP CALL FEDEX CORP PUT FELCOR LODGING TR INC COM FELCOR LODGING TR INC CALL FELCOR LODGING TR INC PUT FELCOR LODGING TR INC PFD CV A $1.95 FERRELLGAS PARTNERS L.P. UNIT LTD PART FERRO CORP COM FERRO CORP CALL FERRO CORP PUT F5 NETWORKS INC COM F5 NETWORKS MC CALL F5 NETWORKS INC PUT FIAT S P A SP ADR ORD NEW FIBERCORE INC COM Run Date: ** List Of Section 13F Securities ** Page 121 Run Time:

ISSUER NAME ISSUER DESCRIPTION STATUS FIBERMARK INC COM FIBERNET TELECOM GRP INC COM FlBERSTARS INC COM FIDELITY BANCORP 1NC DEL COM FIDELITY BANCORP INC COM FIDELITY FED BANCORP COM FIDELITY BANKSHARES INC NEW COM * FIDELITY NATIONAL SOLTNS MC COM FIDELITY NATIONAL SOLTNS INC CALL FIDELITY NATIONAL SOLTNS INC PUT FIDELITY NATL COW GA COM * FIDELITY NATL FINL INC COM FIDELITY NATL FINL INC CALL FIDELITY NATL FINL INC PUT * FIFTH THIRD BANCORP COM FIFTH THIRD BANCORP CALL FIFTH THIRD BANCORP PUT FILA HLDG SPA SPONSORED ADR * FILENET CORP COM FILENET CORP CALL FILENET CORP PUT FINANCIAL FED CORP COM FINANCIAL INDS CORP COM FINANCIAL INSTNS INC COM FINDWHAT COM COM FINISAR NOTE 5.250%10/1 * FINISAR COM FINISAR CALL FINISAR PUT FINGER LAKES BANCORP INC COM DELETED FINISHMASTER INC COM FNLAY ENTERPRISES INC COM NEW * FINISH LINE INC CL A FINISH LINE INC CALL FINISH LINE INC PUT FIREPOND INC COM NEW FIRST ALBANY COS INC COM FIRST AMERN MINN MUN INC FD COM FIRST AMERN CORP CALIF DBCV 4.500% 411 3 18522 30 7 * FIRST AMERN CORP CALIF COM 318522 90 7 FIRST AMERN COW CALIF CALL

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CUSlP NO ISSUER NAME ISSUER DESCRIPTION STATUS 320239 10 6 FIRST FINL HLDGS INC COM 320272 10 7 FIRST FRANKLIN CORP COM 320369 10 1 FIRST GEORGlA HLDG INC COM 3205IK 106 " FlRST HORlZON PHARMACEUTICAL COM 32051K 90 6 FIRST HORIZON PHARMACEUTICAL CALL 3205 1K 95 6 FIRST HORIZON PHARMACEUTlCAL PUT 32054B 10 3 FIRST INDEPENDENCE CORP COM 32054K 10 3 FIRST lNDUSTRIAL REALTY TRUS COM 32054R 10 8 FIRST IND CORP COM 32058A 10 1 FIRST INVS FINL SVCS GROUP I COM 32063~~100 FIRST ISRAEL FD INC COM 32065 1 10 2 FIRST KANS FINL CORP COM 320655 10 3 FIRST KEYSTONE FINL INC COM 320734 10 6 FIRST LONG IS CORP COM 320744 10 5 FIRST M & F CORP COM 320795 10 7 FIRST MARINER BANCORP COM 320817 10 9 FIRST MERCHANTS COW COM FIRST MIDWEST BANCORP DEL COM FIRST MIDWEST FML INC COM FIRST NATL CORP ORANGEBURG S COM * FIRST HEALTH GROUP CORP COM FIRST HEALTH GROUP CORP CALL FIRST HEALTH GROUP CORP PUT FIRST NATIONAL BANCSHS FL IN COM FIRST MUTUAL BANCSHARES INC COM FIRST NATL LINCOLN CORP ME COM FIRST NATIONWIDE FINL CORP COM FIRST NILES FINL INC COM FIRST NIAGARA FNGROUP INC COM DELETED FIRST NIAGARA FlNL GP MC COM ADDED FIRST OAK BROOK BANCSHARES I COM FIRST PACTRUST BANCORP INC COM FIRST PL FINL CORP COM FIRST PHILIPPINE FD INC COM FIRST REGL BANCORP COM FIRST REP BK SAN FRANCISCO COM FIRST SECURITYFED FINL INC COM * FIRST SENTINEL BANCORP INC COM FIRST SENTINEL BANCORP INC CALL FIRST SENTINEL BANCORP INC PUT I ST ST BANCORP lNC COM Run Date: ** List Of Section 13F Securities ** Page 124 Run Time:

ISSUER NAME ISSUER DESCRIPTION STATUS FIRST ST BANCORPORATION COM FIRST SOUTH BANCORP INC VA COM 1 ST SOURCE CORP COM FIRST TENN NATL CORP COM FIRST TENN NATL CORP CALL FIRST TENN NATL CORP PUT FIRST UN REAL EST EQ&MTG INV SH BEN INT FIRST UN REAL EST EQ&MTG INV PFD CONV SER A FIRST UTD CORP COM FIRST VA BANKS INC COM FIRST VA BANKS MC CALL FIRST VA BANKS INC PUT FIRST VIRTUAL COMMUNICATIONS COM FIRST VIRTUAL COMMUNICATIONS CALL FIRST VIRTUAL COMMUNICATIONS PUT FIRST W VA BANCORP INC COM FIRSTBANK COW MICH COM FIRSTSERVICE CORP SUB VTG SH FIRSTFED BANCORP INC COM FIRSTCITY FINL CORP COM FIRST YRS INC COM FIRST YRS INC CALL FIRST YRS INC PUT FIRSTWAVE TECHNOLOGIES INC COM NEW FIRSTBANK NW CORP COM FISCHER IMAGING COW COM FISERV INC COM FISERV INC CALL FISERV INC PUT FISHER & PAYKEL HEALTHCARE C ADR DELETED FISHER COh4MUNICATIONS INC COM FIRSTFED FINL CORP COM FIRSTMERIT CORP COM FIRSTMERIT COW CALL FIRSTMERIT CORP PUT FIRSTFED AMER BANCORP INC COM FLAGSTAR BANCORP INC COM FIRSTENERGY CORP COM FIRSTENERGY CORP CALL FIRSTENERGY CORP PUT FISHER SCENTIFIC INTL INC COM NEW Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 125 Run Time: 1755

ISSUER NAME ISSUER DESCRIPTION STATUS FISHER SCIENTIFIC INTL INC CALL FISHER SCIENTIFIC INTL INC PUT FIVE STAR QUALITY CARE INC COM FLAG FINL CORP COM FLAMEL TECHNOLOGIES SA SPONSORED ADR FLAMEMASTER CORP COM FLANDERS COW COM FLANIGANS ENTERPRISES INC COM FLEETBOSTON FINL CORP COM FLEETBOSTON FINL CORP CALL FLEETBOSTON FINL CORP PUT * FLEETWOOD ENTERPRISES MC COM FLEETWOOD ENTERPRISES INC CALL FLEETWOOD ENTERPRISES MC PUT FLEMING COS INC NOTE 5.250% 3/1 * FLEMING COS INC COM FLEMING COS INC CALL FLEMING COS INC PUT FLETCHER CHALLENGE FORESTS L SP ADR NEW FLETCHER CHALLENGE FORESTS L SP ADR A NEW FLEXIBLE SOLUTIONS INTL INC COM FLEXSTEEL INDS INC COM FLORIDA BANKS INC COM FLORIDA EAST COAST INDS CL A FLORIDA EAST COAST INDS CL B FLORIDA PUB UTILS CO COM FLORIDA ROCK INDS INC COM FLORIDAFIRST BANCORP INC NEW COM * FLUOR CORP NEW COM FLUOR CORP NEW CALL FLUOR CORP NEW PUT FLOW INTL CORP COM * FLOWERS FOODS INC COM FLOWERS FOODS INC CALL FLOWERS FOODS INC PUT * FLOWSERVE COW COM FLOWSERVE CORP CALL FLOWSERVE CORP PUT FLUSHING FINL COW COM * FOAMEX INTL INC COM FOAMEX INTL INC CALL Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 126 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS FOAMEX INTL INC PUT FOCAL COMMUNICATIONS CORP COM NEW DELETED FOCUS ENHANCEMENTS INC COM FOG CUTTER CAP GROUP INC COM FOMENTO ECONOMICO MEXICAN0 S SPON ADR UNITS FOMENTO ECONOMIC0 MEXICAN0 S CALL FOMENTO ECONOMICO MEXICAN0 S PUT FONAR CORP COM FOOD TECHNOLOGY SERVICE INC COM FOODARAMA SUPERMARKETS INC COM FOOT LOCKER INC COM FOOT LOCKER INC CALL FOOT LOCKER INC PUT FOOTHILL INDPT BANCORP COM FORBES MEDI-TECH INC COM FOOTSTAR INC COM FOOTSTAR INC CALL FOOTSTAR INC PUT FORD MTR CO DEL COM PAR $0.01 FORD MTR CO DEL CALL FORD MTR CO DEL PUT FORD MTR CO CAP TR I1 PFD TR CV6.5% FORDING CDN COAL TR TR UNIT ADDED FORDING INC COM DELETED FORDING INC CALL DELETED FORDING INC PUT DELETED FOREST crry ENTERPRISES INC CL A FOREST CITY ENTERPRISES INC CL B CONV FOREST LABS INC COM FOREST LABS INC CALL FOREST LABS INC PUT FOREST OIL CORP COM PAR $0.01 FOREST OIL CORP CALL FOREST OIL CORP PUT FORGENT NETWORKS INC COM FORMLnA SYS 1985 LTD GDR REG S FORRESTER RESH INC COM FORRESTER RESH INC CALL FORRESTER RESH INC PUT FORT DEARBORN INCOME SECS IN COM FORTUNE BRANDS INC COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 127 Run Time:

CUSlP NO ISSUER NAME ISSUER DESCRIPTION STATUS 34963 1 90 1 FORTUNE BRANDS INC CALL 34963 1 95 1 FORTUNE BRANDS INC PUT 34963 1 90 0 FORTUNE BRANDS INC PFD CV $2.67 349853 10 1 FORWARD AIR CORP COM 349853 90 1 FORWARD AIR CORP CALL 349853 95 1 FORWARD AIR CORP PUT 349862 30 0 FORWARD INDS INC N Y COM NEW 349882 10 0 FOSSIL INC COM 349882 90 0 FOSSIL INC CALL 349882 95 0 FOSSIL INC PUT 350060 10 9 FOSTER L B CO COM 35024P AB 8 FOSTER WHEELER LTD NOTE 6.500% 610 350384 10 3 FOTOBALL USA INC COM 35063R 10 0 FOUNDRY NETWORKS INC COM 35063R 90 0 FOUNDRY NETWORKS INC CALL 35063R 95 0 FOUNDRY NETWORKS INC PUT 350755 30 2 FOUNTAIN POWERBOAT IND COM NEW 350865 10 1 4 KIDS ENTMT INC COM 350865 90 1 4 KIDS ENTMT INC CALL 350865 95 1 4 KIDS ENTMT INC PUT 35100E AD 6 FOUR SEASONS HOTEL INC NOTE 912 35100E 10 4 FOUR SEASONS HOTEL INC LTD VTG SH 35100E 90 4 FOUR SEASONS HOTEL INC CALL 35100E 95 4 FOUR SEASONS HOTEL INC PUT 35138T 10 7 FOX ENTMT GROUP INC CL A 35 138T 90 7 FOX ENTMT GROUP INC CALL 35138T 95 7 FOX ENTMT GROUP INC PUT 35177K 10 8 FRANCE GROWTH FD INC COM 351774 10 5 FRANCE TELECOM SPONSORED ADR 351774 90 5 FRANCE TELECOM CALL 351774 95 5 FRANCE TELECOM PUT - 351774 20 4 FRANCE TELECOM ADR CON VAL RT 3'52128 20 1 FRANKFORT FIRST BANCORP INC COM NEW 35242V 10 5 FRANKLIN BANCORP INC MICH COM 35252P 10 5 FRANKLIN CAP CORP COM 353469 10 9 FRANKLIN COVEY CO COM 353469 90 9 FRANKLIN COVEY CO CALL 353469 95 9 FRANKLIN COVEY CO PUT 353514 10 2 FRANKLIN ELEC INC COM 353515 10 9 FRANKLIN ELECTR PUBLISHERS I COM 353523 20 2 FRANKLIN FINL CORP TENN COM NEW Run Date: ** List Of Section 13F Securities ** Page 128 Run Time: IVMOO 1

ISSUER NAME ISSUER DESCRIPTION STATUS FRANKLIN MULTI-INCOME FD SH BEN WT I FRANKLIN RES INC NOTE 5/I FRANKLIN RES INC COM FRANKLIN RES INC CALL FRANKLIN RES INC PUT FRANKLIN UNVL TR SH BEN INT FREDS 1NC CL A FREDS INC CALL FREDS INC PUT FREEMARKETS INC COM FREEMARKETS INC CALL FREEMARKETS INC PUT FREEPORT-MCMORAN COPPER & GO NOTE 8.250% 1/3 FREEPORT-MCMORAN COPPER & GO NOTE 7.000% 21 1 ADDED FREEPORT-MCMORAN COPPER & GO CL A ADDED FREEPORT-MCMORAN COPPER & GO PFD CV 0.05SH FREEPORT-MCMORAN COPPER & GO CL B FREEPORT-MCMORAN COPPER & GO CALL FREEPORT-MCMORAN COPPER & GO PUT FREMONT GEN CORP NOTE 10/1 FREMONT GEN CORP COM FREMONT GEN CORP CALL FREMONT GEN CORP PUT FREQUENCY ELECTRS INC COM FRESCO INDEX SHS FDS DJ STOXX 50 FD FRESCO INDEX SHS FDS DJ EURO STX 50 FRESENWS MED CARE AG SPONSORED ADR FRESENIUS MED CARE AG CALL FRESENIUS MED CARE AG PUT FRESENIUS MED CARE AG SPON ADR PREF FRESH BRANDS INC COM FRESH CHOICE INC COM FRIEDMAN BILLINGS RAMSEY GRO CL A FRIEDMAN BILLINGS RAMSEY GRO CALL FRIEDMAN BILLINGS RAMSEY GRO PUT FRIEDMAN INDS INC COM FRIEDMANS INC CL A FRIEDMANS INC CALL FRIEDMANS MC PUT FRIENDLY ICE CREAM CORP NEW COM FRISCHS RESTAURANTS INC COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 129

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CUSlP NO ISSUER NAME ISSUER DESCRIPTION STATUS 358751 105 FRlSCO BAY INDS LTD COM

359065 10 9 : FRONTIER AIRLINES INC NEW COM 359065 90 9 FRONTIER AIRLINES MC NEW CALL 359065 95 9 FRONTIER AIRLINES WC NEW PUT 35907K 10 5 FRONTIER FINL CORP WASH COM 35914P 10 5 * FRONTIER OIL CORP COM 35914P 90 5 FRONTIER OIL CORP CALL 35914P 95 5 FRONTIER OIL CORP PUT 35921T 10 8 FRONTLINE COMMUNICATIONS COR COM 35921T 11 6 FRONTLME COMMUNICATIONS COR *W EXP OSi13i200 3592 IT 20 7 FRONTLINE COMMUNlCATlONS COR PFD CV SER B 35921W 10 1 FRONTSTEP rNC COM DELETED 359360 10 4 FROZEN FOOD EXPRESS INDS INC COM 35952H 10 6 * FUELCELL ENERGY INC COM 359528 90 6 FUELCELL ENERGY INC CALL 35952H 95 6 FUELCELL ENERGY INC PUT 359523 10 7 FUEL-TECH N V COM 359586 30 2 FUJI PHOTO FILM LTD ADR 359694 10 6 * FULLERHBCO COM 359694 90 6 FULLER H B CO CALL 359694 95 6 FULLER H B CO PUT 360271 100 FULTON FINL CORP PA COM 360912 10 9 FUTUREMEDIA PLC SPONSORED ADR 360921 100 * FURNITURE BRANDS INTL INC COM 36092 1 90 0 FURNITURE BRANDS INTL MC CALL 360921 95 0 FURNITURE BRANDS INTL INC PUT 361115 108 FURRS RESTAURANT GROUP INC CL A 361115603 FURRS RESTAURANT GROUP INC COM PAR $0.0 1 DELETED 361268 10 5 G & K SVCS INC CL A 361437 10 6 GA FINL MC COM 361448 AC 7 GATX COW NOTE 7.500% 2/0 361448 10 3 * GATXCORP COM 361448 90 3 GATX CORP CALL 361448 95 3 GATX CORP PUT 36 1448 20 2 GATX CORP PFD CONV $2.50 361462 10 4 G B & T BANCSHARES INC COM 361475 106 GBC BANCORP CALIF COM 36150A 10 9 GB HLDGS INC COM 361692 10 6 GFSB BANCORP INC COM 361778 10 3 GLB BANCORP INC COM 36225V 10 4 * GP STRATEGIES CORP COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 130 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS GP STRATEGIES CORP CALL GP STRATEGIES CORP PUT GSE SYS INC COM GS FlNL CORP COM GSI LUMONICS INC COM GSI LUMONICS INC CALL GSI LUMONICS INC PUT G-111 APPAREL GROUP LTD COM GSI COMMERCE INC COM GSI COMMERCE INC CALL GSI COMMERCE INC PUT GTSI CORP COM GTC BIOTHERAPEUTICS INC COM GTC BIOTHERAPEUTICS INC CALL GTC BIOTHERAPEUTICS INC PUT GABELLI GLOBAL MULTIMEDIA TR COM GABELLI ASSET MGMT INC CL A GABELLI EQUITY TR INC COM GABELLI UTIL TR COM GABELLI CONV & INCOME SECS F CONV SECS FD GABLES RESIDENTIAL TR SH BEN INT GADZOOKS rNC COM GADZOOKS INC CALL GADZOOKS INC PUT GAlAM INC CL A GALAXY NUTRITIONAL FOODS MC COM GALEN HLDGS PLC SPONSORED ADR GALLAGHER ARTHUR J & CO COM GALLAGHER ARTHUR J & CO CALL GALLAGHER ARTHUR J & CO PUT GALLAHER GROUP PLC SPONSORED ADR GALLAHER GROUP PLC CALL GALLAHER GROUP PLC PUT GALLERY OF HISTORY INC COM GALYANS TRADING INC COM GAMETECH INTERNATIONAL INC COM GAMESTOP CORP CL A GAMESTOP COW CALL GAMESTOP COW PUT GANNETT MC COM GANNETT INC CALL Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 131

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ISSUER NAME ISSUER DESCRIPTION STATUS GANNI-TT INC PUT GAP IN< [>EL NOTE 5.750'0 3'1 GAP INC' DEL COhl GAP INC L)LL CALL GAP INC DEL PUT GARDEN FRESH RESTAURANT CORP COM GARDNER DENVER INC COM GART SPORTS CO COM GART SPORTS CO CALL G4RT SPORTS CO PUT GARTNER INC COM GARTNER INC CALL GARTNER INC PUT GARTNER INC CL B GARTNER INC CALL GARTNER INC PUT GATEWAY INC COM GATEWAY INC CALL GATEWAY INC PUT GAYLORD ENTMT CO NEW COM GAYLORD ENTMT CO NEW CALL GAYLORD ENTMT CO NEW PUT GATEWAY FINL HLDGS INC COM GATEWAY FINL HLDGS INC *W EXP 061301200 GEERLINGS 8: WADE INC COM GEHL CO COM GEN-PROBE INC NEW COM GEN-PROBE INC NEW CALL GEN-PROBE INC NEW PUT GEMSTAR-TV GUIDE INTL INC COM GEMSTAR-TV GUIDE INTL INC CALL GEMSTAR-TV GUIDE INTL INC PUT GEMPI US NTL S A ADR GENAERA CORP COM GENAISSANCE PHARMACEUTICALS COM GENAISSANCE PHARMACEUTICALS CALL GENAISSANCE PHARMACEUTICALS PUT GENCORP INC NOTE 5.750% 41'1 GENCORP INC COM GENCORP INC CALL GENCORP INC PUT Run Date: 412912003 ** List Of Section 13F Securities ** Page 132 Run Time: 1755

ISSUER NAME ISSUER DESCRIPTION STATUS GENE LOGIC INC COM GENE LOGIC INC CALL GENE LOGIC INC PUT GENELABS TECHNOLOGIES INC COM GENELABS TECHNOLOGIES INC CALL GENELABS TECHNOLOGIES INC PUT GENENCOR INTL INC COM GENENCOR INTL INC CALL GENENCOR INTL INC PUT GENENTECH INC COM GENENTECH INC COM NEW GENENTECH MC CALL GENENTECH INC PUT GENERAL AMERN INVS INC COM GENERAL BEARING CORP COM GENERAL BINDING CORP COM GENERAL CABLE CORP DEL NEW COM GENERAL CABLE CORP DEL NEW CALL GENERAL CABLE CORP DEL NEW PUT GENERAL COMMUNICATION INC CL A GENERAL COMMUNICATION INC CALL GENERAL COMMUNICATION INC PUT GENERAL DYNAMICS CORP COM GENERAL DYNAMICS CORP CALL GENERAL DYNAMICS CORP PUT GENERAL ELEC CO COM GENERAL ELEC CO CALL GENERAL ELEC CO PUT GENERAL EMPLOYMENT ENTERPIUS COM GENERAL GROWTH PPms INC COM GENERAL GROWTH PPTYS INC CALL GENERAL GROWTH PPTYS INC PUT GENERAL MLS MC COM GENERAL MLS INC CALL GENERAL MLS rNC PUT GENERAL MTRS CORP COM GENERAL MTRS CORP CALL GENERAL MTRS CORP PUT GENERAL MTRS CORP DEB SR CONV B GENERAL MTRS CORP DEB SR CONV A GENERAL MTRS CORP CL H NEW Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 133 Run Time:

ISSUER NAME ISSUER DESCRIPTION STATUS GENERAL MTRS CORP CALL GENERAL MTRS CORP PUT GENERAL SEMICONDUCTOR INC NOTE 5.7509612il GENERAL SEMICONDUCTOR INC NOTE 5.7509'0121 GENEREX BIOTECHNOLOGY CP DEL COM GENESCO INC NOTE 5.500Yo 4/ 1 GENESCO INC COM GENESCO INC CALL GENESCO INC PUT GENESEE & WYO INC CL A GENESEE CORP CL B GENESIS BIOVENTURES INC COM GENESIS HEALTH VENTURE INC N COM GENESIS MICROCHIP INC DEL COM GENESIS MICROCHIP INC DEL CALL GENESIS MICROCHIP INC DEL PUT GENESYS S A SP ADR REP 1i2 GENTEX CORP COM GENTEX CORP CALL GENTEX CORP PUT GENETRONICS BIOMEDICAL CORP COM GENESIS ENERGY L P UNIT LTD PARTN GENLYTE GROUP MC COM GENOME THERAPEUTICS COW COM GENOME THERAPEUTICS COW CALL GENOME THERAPEUTICS CORP PUT GENTA INC COM NEW GENTA INC CALL GENTA TNC PUT GENVEC INC COM GENUINE PARTS CO COM GENUINE PARTS CO CALL GENUINE PARTS CO PUT GENUS INC COM GENUS INC CALL GENUS INC PUT GENTIVA WEALTH SERVICES MC COM GENTIVA HEALTH SERVICES INC CALL GENTIVA HEALTH SERVICES INC PUT GEORESOURCES MC COM GENSTAR THERAPEUTICS CORP COM DELETED ~unDate: ** List Of Section 13F Securities ** Page 134 1 Run Time: IVMOOI

ISSUER NAME ISSUER DESCRIPTION STATUS GENZYME CORP SDCV 3.000% 511 GENZYME CORP COM GENL DIV GENZYME CORP CALL GENZYME CORP PUT GENZYME COW COM-MOLECULAR GENZYME CORP CALL GENZY ME COW PUT GENZYME CORP COM BIOSURGERY GENZYME COW CALL GENZYME CORP PUT GEORGIA GULF COW COM PAR $0.0 1 GEORGIA GULF CORP CALL GEORGlA GULF COW PUT GEORGIA PAC CORP COM GEORGIA PAC CORP CALL GEORGIA PAC CORP PUT GERBER SCIENTIFIC INC COM GERBER SCIENTIFIC INC CALL GERBER SCIENTIFIC INC PUT GERDAU S A SPONSORED ADR GERMAN AMERN BANCORF' COM GERMANY FD INC COM GERON CORP COM GERON COW CALL GERON CORP PUT GETTY IMAGES INC NOTE 5.000% 311 GETTY IMAGES INC COM GETTY IMAGES INC CALL GETTY IMAGES INC PUT GETTY RLTY COW NEW COM GETTY RLTY CORP NEW PFD CV PART A GEVITY HR INC COM GIANT INDS rNC COM GIBRALTAR STL CORP COM GIGA TRONICS INC COM GILAT SATELLITE NETWORKS LTD NOTE 4.250% 3/1 GILEAD SCIENCES INC NOTE 5.000% 1 2/ 1 GILEAD SCIENCES INC COM GILEAD SCIENCES MC CALL GILEAD SCIENCES INC PUT GILLETTE CO COM Run Date: 412912003 ** List Of Section 13F Securities ** Page 135 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS GILLETTE CO CALL GILLETTE CO PUT GILDAN ACTIVEWEAR MC SUB VTG SHS A GISH BIOMEDICAL lNC COM GLACIER BANCORP INC NEW COM GLACIER WATER SVCS INC COM GLADSTONE CAPITAL CORP COM GLAMIS GOLD LTD COM GLAMIS GOLD LTD CALL GLAMIS GOLD LTD PUT GLATFELTER COM GLATFELTER CALL GLATFELTER PUT GLAXOSMITHKLrNE PLC SPONSORED ADR GLAXOSMITHKLINE PLC CALL GLAXOSMITHKLINE PLC PUT GLEN BURNIE BANCORP COM GLENAYRE TECHNOLOGIES INC COM GLENAYRE TECHNOLOGIES INC CALL GLENAYRE TECHNOLOGIES INC PUT GLENBOROUGH RLTY TR INC COM GLENBOROUGH RLTY TR INC PFD CV SER A% GLOBAL PRIVATIZATION FUND IN COM GLIMCHER RLTY TR SH BEN INT GLOBAL HIGH INCOME DLR FD IN COM GLOBAL INDS LTD COM GLOBAL INDS LTD CALL GLOBAL INDS LTD PUT GLOBAL IMAGING SYSTEMS COM GLOBAL IMAGING SYSTEMS CALL GLOBAL IMAGING SYSTEMS PUT GLOBAL INCOME FD INC COM GLOBAL PARTNERS INCOME FD IN COM GLOBAL MARINE INC DBCV 612 GLOBAL PMT TECHNOLOGIES INC COM GLOBAL E POINT INC COM GLOBAL PMTS INC COM GLOBAL PMTS INC CALL GLOBAL PMTS INC PUT GLOBAL POWER EQUIPMENT INC COM GLOBAL POWER EQUIPMENT INC CALL Run Date: ** List Of Section 13F Securities ** Page 136 Run Time: IVMOO 1

ISSUER NAME ISSUER DESCRIPTION STATUS GLOBAL POWER EQUIPMENT MC PUT GLOBECOMM SYSTEMS INC COM * GLOBESPANVIRATA INC COM GLOBESPANVIRATA INC CALL GLOBESPANVIRATA INC PUT GLOBESPAN INC NOTE 5.250% 5il GLYCOGENESYS INC COM GOLD BANC COW INC COM GMX RES INC COM GMX RES INC * W EXP 02!12/200 GMX RES INC * W EXP 02! 1 31200 DELETED * GOAMERICA INC COM GOAMERICA INC CALL GOAMERICA INC PUT * GOLD FIELDS LTD NEW SPONSORED ADR GOLD FIELDS LTD NEW CALL GOLD FIELDS LTD NEW PUT GOLDEN CYCLE GOLD CORP COM * GOLDCORP INC NEW COM GOLDCORP INC NEW CALL GOLDCORP INC NEW PUT GOLDEN ENTERPRISES INC COM GOLDEN STAR RES LTD CDA SDCV 7.500% 812 GOLDEN STAR RES LTD CDA COM GOLDEN ST VINTNERS INC CL B GOLDEN TELECOM INC COM * GOLDEN WEST FINL CORP DEL COM GOLDEN WEST FINL CORP DEL CALL GOLDEN WEST FINL CORP DEL PUT GOLDFIELD CORP COM GOLDMAN SACHS GROUP INC NOTE 2.000% 710 GOLDMAN SACHS GROUP INC NOTE 0.250%12/0 GOLDMAN SACHS GROUP INC NOTE 0.250% 312 GOLDMAN SACHS GROUP INC NOTE 0.500% 1 012 GOLDMAN SACHS GROUP INC NOTE 0.750%11/0 GOLDMAN SACHS GROUP INC NOTE 0.250% 111 GOLDMAN SACHS GROUP INC NOTE 0.250% 111 GOLDMAN SACHS GROUP INC NOTE 0.250% 112 GOLDMAN SACHS GROUP INC NOTE 3.500% 711 GOLDMAN SACHS GROUP INC NOTE 3.000% 1010 GOLDMAN SACHS GROUP INC NOTE 2.000% 1010 Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 137 Run Time: 1755

ISSUER NAME ISSUER DESCRIPTION STATUS GOLDMAN SACHS GROUP INC MTNF 2.000% 9/0 GOLDMAN SACHS GROUP INC NOTE 3.500°/o 111 GOLDMAN SACHS GROUP INC NO7 E 3.00090 9'0 GOLDMAN SACHS GROUP INC NOTE 3.00O0o 2'1 GOLDMAN SACHS GROUP INC NOTE 2.000% 310 GOLDMAN SACHS GROUP R\IC MTNF 2.5009b411 GOLDMAN SACHS GROUP INC NOTE 3 500% 412 GOLDMAN SACHS GROUP INC NOTE 82 GOLDMAN SACHS GROUP INC NOTE 2.500% 911 GOLDMAN SACHS GROUP INC NOTE 3.000% 10/2 GOLDMAN SACHS GROUP INC NOTE 1.000%10/3 * GOLDMAN SACHS GROUP INC COM GOLDMAN SACHS GROUP INC CALL GOLDMAN SACHS GROUP INC PUT GOLF TR AMER INC COM * GOOD GUYS INC COM GOOD GUYS INC CALL GOOD GUYS INC PUT GOOD TIMES RESTAURANTS R\IC COM PAR $0.00 1 * GOODRICHCORP COM GOODRICH CORP CALL GOODRICH CORP PUT GOODRICH PETE CORP PFD CONV SER A GOODRICH PETE CORP COM NEW GOODYEAR TIRE & RUBR CO COM GOODYEAR TIRE & RUBR CO CALL GOODYEAR TIRE & RUBR CO PUT GOODYS FAMILY CLOTHING INC COM GOODY S FAMILY CLOTHING INC CALL GOODYS FAMILY CLOTHING INC PUT GORMAN RUPP CO COM GOTTSCHALKS INC COM GOUVERNEUR BANCORP COM GRACE W R & CO DEL NEW COM GRACE W R & CO DEL NEW CALL GRACE W R & CO DEL NEW PUT GRACE W R & CO COM GRACO INC COM GRACO INC CALL GRACO INC PUT GRAFTECH INTL LTD COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 138 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS GRAHAM CORP COM GRAINGER w w mc COM GRAINGER U' W RUC CALL GRAINGER W W MC PUT GRAND CENT FINL CORP COM GRAND TOYS INTL INC COM PAR $.00 1 GRANITE CITY FOOD & BREWERY COM GRANITE CITY FOOD & BREWERY * W EXP 06106/200 GRANITE CITY FOOD & BREWERY UNIT 06/02/2005 GRANITE BROADCASTING CORP COM GRANITE BROADCASTING CORP CALL GRANITE BROADCASTING CORP PUT GRANITE CONSTR INC COM GRANITE CONSTR INC CALL GRANITE CONSTR INC PUT GRANITE ST BANKSHARES INC COM DELETED GRANT PRIDECO INC COM GRANT PRIDECO INC CALL GRANT PFUDECO INC PUT GRAPHIC PACKAGING INTL CORP COM GRAPHIC PACKAGING INTL COW CALL GRAPHIC PACKAGMG INTL CORP PUT GRAPHON CORP COM GRAY TELEVISION INC COM GRAY TELEVISION INC CL A GREAT AMERN BANCORP INC COM GREAT AMERN FML RES INC COM GREAT ATLANTIC & PAC TEA INC COM GREAT ATLANTIC & PAC TEA INC CALL GREAT ATLANTIC & PAC TEA INC PUT GREAT LAKES CHEM CORP COM GREAT LAKES CHEM CORP CALL GREAT LAKES CHEM CORP PUT GREAT LAKES REIT INC COM GREAT SOUTHN BANCORP MC COM GREAT NORTHN IRON ORE PPTY S CTFS BEN INT GREAT PEE DEE BANCORP INC COM GREAT PLAINS ENERGY INC COM GREAT PLAINS ENERGY MC CALL GREAT PLAINS ENERGY INC PUT GREATER ATLANTIC FINANCIAL COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 139 Run Time:

ISSUER NAME ISSUER DESCRIPTION STATUS GREATER BAY BANCORP NOTE 4'2 ADDED " GREATER BAY BANCORP COM GREATER BAY BANCORP CALL GREATER BAY BANCORP PUT GREATER CHINA FD INC COM GREATER COMMUNITY BANCORP COM GREATER DEL W HLDGS COM GREEN MTN COFFEE ROASTERS IN COM GREEN MOUNTAIN PWR CORP COM GREENBRIAR CORP COM NEW GREENBRlER COS INC COM GREENE COUNTY BANCORP INC COM GREENE CNTY BANCSHARES INC COM NEW GREENERY REHABILITATION GROU NOTE 8.750% 410 GREENMAN TECHNOLOGIES rNC COM NEW * GREENPONT FINL CORP COM GREENPOMT FINL CORP CALL GREENPOINT FML CORP PUT GREIF BROS CORP CL A GREIF BROS COW CL B GREKA ENERGY CORP COM GREY GLOBAL GROUP MC COM * GREY WOLF MC COM GREY WOLF MC CALL GREY WOLF INC PUT * GRIC COMMUNICATIONS INC COM GRIC COMMUNICATIONS INC CALL GFUC COMMUNICATIONS INC PUT GRIFFIN LD & NURSERIES INC CL A * GFUFFONCORP COM GRIFFON CORP CALL GRIFFON CORP PUT GRILL CONCEPTS INC COM NEW GRISTEDES FOODS INC COM * GROUP I AUTOMOTIVE INC COM GROUP 1 AUTOMOTIVE INC CALL GROUP 1 AUTOMOTIVE INC PUT GROUP 1 SOFTWARE INC NEW COM GROUPE DANONE SPONSORED ADR * GROUPECGIINC CL A SUB VTG GROUPE CGI INC CALL Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 140

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CUSlP NO ISSUER NAME ISSUER DESCRIPTION STATUS 39945C 95 9 GROUPE CGI INC PUT 399909 10 0 GRUPO FINANCIARO GALIClA S A SP ADR 10 SH B 399909 90 0 GRUPO FRVANCIARO GALlCIA S A CALL 399909 95 0 GRUPO FINANCIARO GALlCIA S A PUT 400131 306 GRUMA S A DE CV SPON ADR CL B 40048P 10 4 GRUPO CASA SABA S A DE C V SPONSORED ADR 40048T 10 6 GRUPO IMSA S A DE C V SPON ADR UNITS 400488 40 9 GRUPO INDL MASECA S A DE C V SPON ADR NEW 40049C 10 2 GRUPO RADIO CENTRO S A DE C SPONSORED ADR 400495 20 6 GRWO TELEVISA SA DE CV SP ADR REP ORD 400495 90 6 GRUPO TELEVISA SA DE CV CALL 400495 95 6 GRUPO TELEVISA SA DE CV PUT 40049 1 10 6 GRUPO SIMEC S A DE C V ADR 40050A 20 1 GRUPO ELEKTRA SA DE CV SPONSORED ADR 40050B 10 0 GRUPO IUSACELL S A DE C V NE SPON ADR V 40051D 10 5 GRUPO TMM S A SP ADR A SHS 40051D 90 5 GRUPO TMM S A CALL 40051D 95 5 GRUPO TMM S A PUT 40051E 20 2 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 400518 AB 2 GTECH HLDGS CORP DBCV 1.750%12/1 400518 106 GTECH HLDGS COW COM 400518 90 6 GTECH HLDGS CORP CALL 400518 95 6 GTECH HLDGS CORP PUT 40065W 10 7 GUANGSHEN RY LTD SPONSORED ADR 400764 10 6 GUARANTY BANCSHARES INC TEX COM 40108P 10 1 GUARANTY FED BANCSHARES RVC COM 401086 10 3 GUARANTY FINL COW COM 401566 10 4 GUCCI GROUP N V COM NY REG 401566 90 4 GUCCI GROUP N V CALL 401566 95 4 GUCCI GROUP N V PUT 401617 10 5 GUESS INC COM 401617 90 5 GUESS INC CALL 401617 95 5 GUESS INC PUT 401698 10 5 GUIDANT CORP COM 401698 90 5 GUIDANT CORP CALL 401698 95 5 GUIDANT CORP PUT 401829 10 6 GUILFORD PHARMACEUTICALS INC COM 401829 90 6 GUILFORD PHARMACEUTICALS MC CALL 401 829 95 6 GUILFORD PHARMACEUTICALS INC PUT 402040 10 9 GUITAR CTR MGMT INC COM 402040 90 9 GUITAR CTR MGMT INC CALL Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 141

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ISSUER NAME ISSUER DESCRIPTION STATUS GUITAR CTR MGMT INC PUT GULF CDA RES LTD COM * GULF ISLAND FABRICATION INC COM GULF ISLAND FABRICATION INC CALL GULF ISLAND FABRICATION INC PUT GULFMARK OFFSHORE INC COM GUNDLE!SLT ENVIRONMENTAL INC COM * GYMBOREE CORP COM GYMBOREE CORP CALL GYMBOREE CORP PUT GYRODYNE CO AMER INC COM HTEMC COM H & Q HEALTHCARE FD SH BEN INT H & Q LIFE SCIENCES INVS SH BEN INT * HCAINC COM HCA MC CALL HCA INC PUT HCB BANCSHARES INC COM HCC MS HLDGS INC NOTE 2.000% 910 * HCC INS HLDGS INC COM HCC MS HLDGS INC CALL HCC INS HLDGS lNC PUT HDFC BANK LTD ADR REPS 3 SHS HE1 INC COM HFB FML CORP COM HF FML CORP COM HLM DESlGN INC COM HMG COURTLAND PPTY S INC COM HMN FINL lNC COM HMS HLDGS CORP COM ADDED HNC SOFTWARE INC NOTE 5.250% 9/0 HRPT PPTY S TR COM SH BEN INT HPSC INC COM H POWER CORP COM NEW * HSBC HLDGS PLC SPON ADR NEW HSBC HLDGS PLC CALL HSBC HLDGS PLC PUT HABERSHAM BANCORP INC COM * HAEMONETICS CORP COM HAEMONETICS CORP CALL HAEMONETICS COW PUT Run Date: 412912003 ** List Of Section 13F Securities ** Page 142

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ISSUER NAME ISSUER DESCRIPTION STATUS HAGGAR CORP COM * HAIN CELESTIAL GROUP INC COM HAIN CELESTIAL CROUP INC CALL HAlN CELESTIAL GROUP INC PUT HALIFAX CORP COM HALL KWION ASSOCIATES INC COM * HALLIBURTON CO COM HALLIBURTON CO CALL HALLIBURTON CO PUT HALLMARK FINL SVCS INC EC COM HALLWOOD RLTY PARTNERS L P DEPOSIT UT NEW HALL WOOD GROUP INC COM PAR $0.10 HAMMONS JOHN Q HOTELS INC CL A HAMPSHIRE GROUP LTD COM HANARO TELECOM PJC SPONSORED ADR JOHN HANCOCK BK &THRIFT OPP SH BEN MT HANCOCK FABRICS INC COM HANCOCK HLDG CO COM HANCOCK HLDG CO PFD CONV A 8% HANCOCK JOHN INCOME SECS TR COM HANCOCK JOHN PATRIOT GLOBL D COM HANCOCK JOHN PATRIOT PFD DIV COM HANCOCK JOHN PATRIOT PREM DI COM HANCOCK JOHN PATRIOT PREM I1 COM SH BEN INT HANCOCK JOHN PATRIOT SELCT D COM HANCOCK JOHN PFD INCOME FD SH BEN W'T JOHN HANCOCK PREFERRED INC F COM * HANCOCK JOHN FINL SVCS INC COM HANCOCK JOHN FINL SVCS mC CALL HANCOCK JOHN FINL SVCS INC PUT HANCOCK JOHN FINL TRENDS FD COM HANCOCK JOHN INVS TR COM * HANDLEMAN CO DEL COM HANDLEMAN CO DEL CALL HANDLEMAN CO DEL PUT * HANDSPRINGINC COM HANDSPRTNG INC CALL HANDSPRING INC PUT * HANGER ORTHOPEDIC GROUP INC COM NEW HANGER ORTHOPEDIC GROUP lNC CALL HANGER ORTHOPEDIC GROUP INC PUT Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 143 Run Time: 17%

ISSUER NAME ISSUER DESCRIPTION STATUS HANMI FINL CORP COM HANOVER CAP MTG HLDGS INC COM HANOVER COMPRESSOR CO NOTE 4.750% 3/ 1 HANOVER COMPRESSOR CO COM HANOVER COMPRESSOR CO CALL HANOVER COMPRESSOR CO PUT HANOVER DlRECT INC COM HANSEN NAT CORP COM HANSON PLC SPON ADR NEW HARBOR FLA BANCSHARES INC COM HARBOR FLA BANCSHARES INC CALL HARBOR FLA BANCSHARES INC PUT HARDINGE INC COM HARKEN ENERGY CORP COM NEW HARLAND JOHN H CO COM HARLAND JOHN H CO CALL HARLAND JOHN H CO PUT HARLEY DAVIDSON INC COM HARLEY DAVIDSON INC CALL HARLEY DAVIDSON INC PUT HARLEYSVILLE GROUP INC COM HARLEYSVILLE NATL CORP PA COM HARLEYSVILLE SVGS FINL CORP COM HARMAN INTL INDS INC COM HARMAN INTL INDS INC CALL HARMAN INTL MDS INC PUT HARMONIC INC COM HARMONIC INC CALL HARMONIC INC PUT HARMONY GOLD MNG LTD *W EXP 06/29/200 HARMONY GOLD MNG LTD SPONSORED ADR HARMONY GOLD MNG LTD CALL HARMONY GOLD MNG LTD PUT HAROLDS STORES INC COM HARRAHS ENTMT INC COM HARRAHS ENTMT INC CALL HARRAHS ENTMT INC PUT HARRINGTON WEST FINL GROUP I COM HARRIS & HARRIS GROUP INC COM HARRIS COW DEL DBCV 3.500% 8/1 HARRIS COW DEL COM Run Date: 412912003 ** List Of Section 13F Securities ** Page 144 Run Time: 1755

ISSUER NAME ISSUER DESCRIPTION STATUS HARRIS CORP DEL CALL HARRIS CORP DEL PUT HARRIS INTERACTIVE INC COM HARRODSBURG IST FINL BANCORP COM HARSCO COW COM HARSCO COW CALL HARSCO CORP PUT HARTE-HANKS INC COM HARTE-HANKS INC CALL HARTE-HANKS INC PUT HARTFORD FmL SVCS GROUP 11VC COM HARTFORD FINL SVCS GROUP INC CALL HARTFORD FINL SVCS GROUP INC PUT HARTFORD MCOME SHS FD MC COM HARVARD BIOSCIENCE INC COM HARVARD BIOSCIENCE INC CALL HARVARD BIOSCIENCE INC PUT HARTMARX COW COM HARVEST NATURAL RESOURCES IN COM HARVEY ELECTRONICS INC COM HARVEY ELECTRONICS MC * W EXP 0313 11200 HASBRO INC DBCV 2.750%1210 HASBRO INC COM HASBRO INC CALL HASBRO INC PUT HASTMGS ENTMT INC COM HASTINGS MFG CO COM HATTERAS INCOME SECS INC COM HAUPPAUGE DIGITAL INC COM HAVAS SPONSORED ADR HAVERTY FURNITURE INC COM HAVERTY FURNITURE INC CL A HAWAIIAN ELEC INDUSTRIES COM HAWAIlAN ELEC INDUSTRIES CALL HAWAIIAN ELEC INDUSTRIES PUT HAWAIIAN HOLDINGS INC COM HAWK CORP CL A HAWKINS INC COM HAWTHORNE FlNL COW COM HEALTHCARE SVCS GRP INC COM HEALTH CARE PPTY INVS TNC COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 145 Run Time: 1755

ISSUER NAME ISSUER DESCRIPTION STATUS HEALTH CARE PPTY INVS INC CALL HEALTH CARE PPTY INVS INC PUT HEALTH MGMT ASSOC INC COM HEALTHSOUTH COW SDCV 3.250% 4/0 HEALTHSOUTH CORP SDCV 3.250% 4/0 * HEALTHSOUTH CORP COM HEALTHSOUTH CORP CALL HEALTHSOUTH CORP PUT HEALTH MGMT ASSOC INC NEW SDCV 0.250% 8/1 HEALTH MGMT ASSOC MC NEW NOTE 112 * HEALTH MGMT ASSOC INC NEW CL A HEALTH MGMT ASSOC MC NEW CALL HEALTH MGMT ASSOC MC NEW PUT HEALTHCARE RLTY TR COM HEAD N V NY REGISTRY SH * HEADWATERSINC COM HEADWATERS INC CALL HEADWATERS INC PUT HEADWAY CORPORATE RESOURCES COM * HEALTH CARE REIT MC COM HEALTH CARE REIT INC CALL HEALTH CARE REIT INC PUT * HEALTHAXIS INC COM HEALTHAXIS INC CALL HEALTHAXIS INC PUT * HEALTH MGMT SYS INC COM DELETED HEALTH MGMT SYS INC CALL DELETED HEALTH MGMT SYS MC PUT DELETED HEALTHSOURCE INC NOTE 5.000% 3/0 DELETED HEALTHETECH INC COM HEALTHEXTRAS INC COM * HEALTHNET INC COM HEALTH NET INC CALL HEALTH NET INC PUT HEALTHTRONICS SURGICAL SVS I COM HEALTHSTREAM INC COM * HEARST-ARGYLE TELEVISION INC COM HEARST-ARGYLE TELEVISION rNC CALL HEARST-ARGYLE TELEVISION INC PUT * HEARTLAND EXPRESS INC COM HEARTLAND EXPRESS INC CALL Run Date: 412912003 ** List Of Section 13F Securities " Page 146 Run Time: 1755

ISSUER NAME ISSUER DESCRIPTION STATUS HEARTLAND EXPRESS INC PUT HEARTLAND PARTNERS L P UT LTD PARTNER HEARUSA INC COM NEW HECLA MNG CO COM HECLA MNG CO CALL HECLA MNG CO PUT HECLA MNG CO PFD CV SER B HECTOR COMMUNICATIONS CORP COM HEICO CORP NEW COM HEICO CORP NEW CL A HEIDRICK & STRUGGLES INTL l?d COM HEIDRICK & STRUGGLES TNTL IN CALL HEIDRICK 8: STRUGGLES INTL M PUT HEINZ H J CO COM HEINZ H J CO CALL HEMZ H J CO PUT HEINZ H J CO PFD 3 CV $1.70 HELIX TECHNOLOGY CORP COM HELIX TECHNOLOGY CORP CALL HELIX TECHNOLOGY CORP PUT HELLENIC TELECOM ORGANIZATN SPONSORED ADR HELMERICH & PAYNE INC COM HELMERICH & PAYNE INC CALL HELMERICH & PAYNE INC PUT HEMAGEN DIAGNOSTICS INC COM DELETED HEMISPHERX BIOPHARMA INC COM HEMISPHERX BIOPHARMA rNC CALL

HEMISPHERX BIOPKARMA INC PUT ' HEMLOCK FED FfNL CORP COM HEMOSOL INC COM HENLEY LTD PARTNERSHIP UNIT LTD PTNR ADDED HENRY JACK & ASSOC INC COM HENRY JACK & ASSOC INC CALL HENRY JACK & ASSOC INC PUT HERITAGE PROPANE PARTNERS L UNIT LTD PARTN HERITAGE COMMERCE CORP COM HERCULES rNC SDCV 8.000% 811 HERCULES WC COM HERCULES INC CALL HERCULES INC PUT HERITAGE FINL CORP WASH COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 147 Run Time: 1 7:55

ISSUER NAME ISSUER DESCRIPTION STATUS HERlTAGE PPTY INVT TR MC COM HERLEY INDS INC DEL COM HERLEY INDS INC DEL CALL HERLEY INDS INC DEL PUT HERSHA HOSPITALITY TR SH BEN INT A HERSHEY FOODS COW COM HERSHEY FOODS CORP CALL HERSHEY FOODS COW PUT HERZFELD CARIBBEAN BASIN FD COM HESKA COW COM HESKA CORP CALL HESKA CORP PUT HEWITT ASSOCS INC COM HEWITT ASSOCS INC CALL HEWITT ASSOCS INC PUT HEWLETT PACKARD CO NOTE 1011 HEWLETT PACKARD CO COM HEWLETT PACKARD CO CALL HEWLETT PACKARD CO PUT HEXCEL COW SDCV 7.000% 810 HEXCEL CORP NEW NOTE 7.000% 810 HEXCEL CORP NEW COM HEXCEL CORP NEW CALL HEXCEL CORP NEW PUT HI I FN INC COM HI 1 FN INC CALL HI / FN INC PUT HI SHEAR TECHNOLOGY CORP COM HI-TECH PHARMACAL INC COM HIBBETT SPORTING GOODS PJC COM HIBERNIA COW CL A HIBERNIA COW CALL HIBERNIA COW PUT HIBERNIA FOODS PLC SPONSORED ADR HICKOK MC CL A HICKORY TECH CORP COM HIGH CTRY BANCORP INC COM HIGH INCOME OPPORTUNITY FD I COM HIGH YIELD INCOME FD INC COM HIGH YIELD PLUS FD INC COM HIGHVELD STL & VANADIUM LTD ADR Run Date: ** List Of Section 13F Securities ** Page 148 Run Time:

ISSUER NAME ISSUER DESCRIPTION STATUS * HIGHWOODS PPTYS INC COM HIGHWOODS PPTYS INC CALL HIGHWOODS PPTYS INC PUT * HILB ROGAL & HAMILTON CO COM HILB ROGAL & HAMILTON CO CALL HILB ROGAL & HAMILTON CO PUT * HILLENBRAND INDS INC COM HILLENBRAND INDS INC CALL HILLENBRAND INDS INC PUT HILTON HOTELS CORP NOTE 5.000% 511 * HILTON HOTELS CORP COM HILTON HOTELS CORP CALL HILTON HOTELS CORP PUT HINES HORTICULTURE INC COM HINGHAM MSTN SVGS MASS COM HIRSCH INTL CORP CL A * HISPANIC BROADCASTING COW CL A HISPANIC BROADCASTING COW CALL HISPANIC BROADCASTING COW PUT * HITACHI LIMITED ADR 10 COM HITACHI LIMITED CALL HITACHI LIMITED PUT HOLIDAY RV SUPERSTORES INC COM NEW DELETED * HOLLINGER INTL INC CL A HOLLINGER INTL INC CALL HOLLINGER INTL INC PUT HOLLY CORP COM PAR $0.01 * HOLLIS-EDEN PHARMACEUTICALS COM HOLLIS-EDEN PHARMACEUTICALS CALL HOLLIS-EDEN PHARMACEUTICALS PUT * HOLLYWOOD CASINO CORP CL A DELETED HOLLYWOOD CASINO CORP CALL DELETED a HOLLYWOOD CASINO CORP PUT DELETED * HOLLYWOOD ENTMT CORP COM HOLLYWOOD ENTMT CORP CALL HOLLYWOOD ENTMT CORP PUT * HOLLYWOOD MEDIA CORP COM HOLLYWOOD MEDIA COW CALL HOLLYWOOD MEDIA CORP PUT * HOLOGICNC COM HOLOGIC INC CALL Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 149 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS HOLOClC lNC PUT HOME FED BANCORP COM HOME CITY FlNL CORP COM HOME DEPOT INC COM HOME DEPOT INC CALL HOME DEPOT INC PUT HOME FINL BANCORP COM HOME LN FINL CORP COM HOME PRODS INTL INC COM HOME PPTYS N Y INC COM HOMESTEAD BANCORP INC COM DELETED HOMESTORE mC COM HOMESTORE RJC CALL HOMESTORE INC PUT HON INDS INC COM HON INDS INC CALL HON INDS INC PUT HONDA MOTOR LTD AMERN SHS HONDA MOTOR LTD CALL HONDA MOTOR LTD PUT HONEYWELL INTL INC COM HONEYWELL MTL INC CALL HONEYWELL INTL INC PUT HOOKER FURNITURE COW COM HOOPER HOLMES INC COM HOOPER HOLMES INC CALL HOOPER HOLMES INC PUT HOOVERS INC COM DELETED HOPFED BANCORP MC COM HORIZON MED PRODS BIC COM HORACE MAW EDUCATORS CORP N NOTE 1.425% 511 HORACE MANN EDUCATORS CORP N COM HORACE MANN EDUCATORS COW N CALL HORACE MANEDUCATORS CORP N PUT HORIZON BANCORP IND COM HORIZON FML CORP WASH COM HORIZON GROUP PPTYS INC COM HORIZON HEALTH CORP COM HORIZON OFFSHORE INC COM HORIZON OFFSHORE INC CALL HORIZON OFFSHORE INC PUT Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 150 Run Time: 1755

ISSUER NAME ISSUER DESCRIPTION STATUS HORIZON ORGANIC HOLDING COM HORMEL FOODS CORP COM HORMEL FOODS CORP CALL HORMEL FOODS CORP PUT HOSPITALITY PPTYS TR COM SH BEN INT HOSPITALITY PPTYS TR CALL HOSPITALITY PPTYS TR PUT HOST AMER CORP COM HOST AMER CORP * W EXP 07/2 1/200 HOST MARRIOTT CORP NEW COM HOST MARRIOTT CORP NEW CALL HOST MARRIOTT CORP NEW PUT HOT TOPIC INC COM HOT TOPIC INC CALL HOT TOPIC INC PUT HOTELS COM COM HOTELS COM CALL HOTELS COM PUT HOUSEHOLD INTL MC DBCV 810 HOUSEHOLD INTL MC COM HOUSEHOLD INTL INC CALL HOUSEHOLD INTL INC PUT HOUSTON EXPL CO COM HOUSTON EXPL CO CALL HOUSTON EXPL CO PUT HOVNANIAN ENTERPRISES INC COM HOVNANJAN ENTERPRISES INC CL A HOVNANIAN ENTERPRISES INC CALL HOVNANIAN ENTERPRISES INC PUT HUANENG PWR INTL INC NOTE 1.750% 5/2 HUANENG PWR INTL INC SPON ADR N HUB INTERNATIONAL LTD COM HUB GROUP INC CL A HUBBELL INC CL A HUBBELL INC CALL HUBBELL INC PUT HUBBELL INC CL B HUBBELL INC CALL HUBBELL INC PUT HUDSON CITY BANCORP COM HUDSON CITY BANCORP CALL Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 151 Run Time: 1755

ISSUER NAME ISSUER DESCRIPTION STATUS HUDSON CITY BANCORP PUT HUDSON RIV BANCORP INC COM IIUDSON RIV BANCORP INC CALL HUDSON RIV BANCORP INC PUT HUDSON TECHNOLOGIES INC COM HUDSON UNITED BANCORP COM HUDSON UNITED BANCORP CALL HUDSON UNITED BANCORP PUT HUFFY CORP COM HUGHES SUPPLY INC COM HUGHES SUPPLY INC CALL HUGHES SUPPLY INC PUT HUGOTON RTY TR TEX UNIT BEN INT HUMANA INC COM HUMANA INC CALL HUMANA INC PUT HUMAN GENOME SCIENCES INC NOTE 5.500% 710 ADDED HUMAN GENOME SCIENCES INC NOTE 5.000% 210 HUMAN GENOME SCIENCES INC NOTE 3.750% 311 HUMAN GENOME SCIENCES MC COM HUMAN GENOME SCIENCES INC CALL HUMAN GENOME SCIENCES INC PUT HUMBOLDT BANCORP COM HUh4MINGBIRD INC COM HLTMMrNGBIRD rNC CALL HUMMINGBIRD MC PUT HUMPHREY HOSPITALITY TR COM HUNGARIAN TEL & CABLE CORP COM HUNT COW COM DELETED HUNT J B TRANS SVCS MC COM HUNT J B TRANS SVCS INC CALL HLTNT J B TRANS SVCS INC PUT HUNTINGTON BANCSHARES INC COM HUNTINGTON BANCSHARES INC CALL HUNTINGTON BANCSHARES INC PUT HCTRCO COMPANIES INC COM HURRICANE HYDROCARBONS LTD CL A HURRICANE HYDROCARBONS LTD CALL HURRICANE HYDROCARBONS LTD PUT HUTCHINSON TECHNOLOGY INC NOTE 6.000% 311 HUTCHINSON TECHNOLOGY INC NOTE 6.000% 311 Run Date: 412912003 ** List Of Section 13F Securities ** Page 152 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS HUTCHINSON TECHNOLOG)' INC COM HUTCHINSON TECHNOLOG)' INC CALL HUTCHINSON TECHNOLOG)' INC PUT HUTTIG BLDCi PRODS INC COM HYCOK BIOMEDICAL INC COM HYDRIL CO COM HYDROGENICS COUP COM HYPERION 2005 lNVT GRADE OPP COM ICN PHARMAC'EUTICALS INC NEW NOTE 6.500°/0 711 ICN PHARMACEUTICALS INC NEW Cob1 ICN PHARMACEUTICALS INC NEW CALL ICN PHARMACEUTICALS INC NEW PUT IDT CORP C0h.l IDT CORP CALL IDT CORP PUT IDT CORP CL B IDT CORP CALL IDT CORP PUT HYPERCOM CORP COM HYPERCOM CORP CALL HYPERCOM CORP PUT HYPERFEED TECHNOLOGIES INC COM HYPERFEED TECHNOLOGIES INC CALL HYPERFEED TECHNOLOGIES INC PUT HYPERION SOLUTIONS CORP COM HYPERION SOLUTIONS CORP CALL HYPERION SOLUTIONS CORP PUT HYPERTENSION DIAGNOSTICS rNC COM HYPERTENSION DIAGNOSTICS MC *W EXP 01/231200 HY PERION TOTAL RETURN & INCO COM HYPERJON STRATEGIC MTG INC F COM HY SEQ INC COM DELETED HYSEQ INC CALL DELETED HY SEQ INC PUT DELETED HYTEK MICROSYSTEMS INC COM IA GLOBAL INC COM ADDED IA GLOBAL INC "W EXP 04121'300 ADDED ICT GROUP INC COM ICO HLDGS INC COM ICOS CORP COM ICOS corn CALL Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page ,531 Run Time: 1755

ISSUER NAME ISSUER DESCRIPTION STATUS 1 JCOS COW PUT ICU MED INC COM ICU MED INC CALL ICU MED INC PUT I-CABLE COMMUNICATIONS LTD SPONSORED ADR ICAD INC COM ID BIOMEDICAL CORP COM lDEC PHARMACECTICALS CORP NOTE 2/1 IDEC PHARMACEUTICALS CORP NOTE 4/2 IDEC PHARMACEUTICALS CORP COM IDEC PHARMACEUTICALS CORP CALL IDEC PHARMACEUTICALS CORP PUT I D SYSTEMS INC COM IDX SYS CORP COM IDX SYS CORP CALL IDX SYS CORP PUT IFC CAP TR nI PFD CV TR SECS IFX COW COM NEW DELETED I-FLOW CORP COM NEW IGEN INC COM IGEN INC CALL IGEN INC PUT IGI INC COM IGI INC CALL IGI INC PUT IGN ENTMT INC COM IHOP CORP COM IHOP COW CALL IHOP CORP PUT I I S INTELLIGENT INFO LTD ORD SH NEW DELETED ILX RESORTS INC COM NEW IMC GLOBAL INC COM ) 449669 900 IMC GLOBAL INC CALL \ 449669 95 0 IMC GLOBAL INC PUT 449681 105 IMCO RECYCLING INC COM 449693 30 8 IMP INC COM PAR $.01 44973Q 10 3 * I-MANY INC COM 44973Q 90 3 I-MANY INC CALL 449734 95 3 I-MANY MC PUT 44977W 10 6 ING PRIME RATE TR SH BEN INT 449934 10 8 * IMS HEALTH INC COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 154 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS IMS HEALTH INC CALL IMS HEALTH INC PUT IRSA INVERSIONES Y REP S A GLOBL DEP RCPT IRT CORP COM IRT PPTY CO COM DELETED ISTAR FINL INC COM ISTAR FINL INC CALL - ISTAR FINL INC PUT I-SECTOR CORP COM ISTA PHARMACEUTICALS INC COM NEW I-STAT CORP COM I-STAT CORP CALL I-STAT COW PUT ITLA CAP CORP COM ITT EDUCATIONAL SERVICES INC COM ITT EDUCATIONAL SERVICES INC CALL ITT EDUCATIONAL SERVICES INC PUT I-TRAX INC COM NEW ADDED ITXC CORP COM ITXC CORP CALL ITXC CORP PUT IVAX DIAGNOSTICS INC COM IXLA COM IXIA CALL IXIA PUT IBERIABANK CORP COM IBIS TECHNOLOGY COW COM IBIS TECHNOLOGY CORP CALL IBIS TECHNOLOGY COW PUT ITT INDS INC IND COM ITT INDS INC IND CALL IIT INDS INC IND PUT IAMGOLD CORP COM IAMGOLD CORP CALL NGOLD CORP PUT ICON PUB LTD CO SPONSORED ADR ICICI BK LTD ADR IDACORP INC COM IDACORP INC CALL IDACORP INC PUT IDEX CORP COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 155 Run Time: 1755

ISSUER NAME ISSUER DESCRIPTION STATUS IDEX CORP CALL lDEX CORP PUT IDINE REWARDS NETWORK INC COM IDEXX LABS INC COM IDEXX LABS INC CALL IDEXX LABS INC PUT * IGATECORP COM IGATE CORP CALL IGATE CORP PUT * IKON OFFICE SOLUTIONS INC COM IKON OFFICE SOLUTIONS INC CALL IKON OFFICE SOLUTIONS INC PUT IKONICS CORP COM ADDED * IDENTIX INC COM IDENTIX INC CALL IDENTIX INC PUT * ILEX ONCOLOGY INC COM ILEX ONCOLOGY INC CALL ILEX ONCOLOGY INC PUT * ILLINOIS TOOL WKS INC COM ILLINOIS TOOL WKS INC CALL ILLNOIS TOOL WKS INC PUT ILLUMINA INC COM ILOG S A SPONSORED ADR * IMAGE ENTMT INC COM NEW IMAGE ENTMT INC CALL IMAGE ENTMT INC PUT IMAGE SENSING SYS RVC COM * IMAGEXWC COM IMAGEX INC CALL IMAGEX n\TC PUT * IMATION CORP COM IMATlON CORP CALL IMATION CORP PUT * IMAXCORP COM IMAX COW CALL IMAX COW PUT IMAGEWARE SYS MC COM IMAGEWARE SYS INC *W EXP 04/05/200 IMCLONE SYS INC NOTE 5.500% 310 * IMCLONE SYS INC COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 156 Run Time: 1755

ISSUER NAME ISSUER DESCRIPTION STATUS IMCLONE SYS INC CALL IMCLONE SYS INC PUT IMANAGE INC COM IMAGICTV INC COM IMAGISTICS INTERNATIONAL INC COM IMAGISTICS INTERNATIONAL INC CALL IMAGISTICS INTERNATIONAL INC PUT IMMUNE RESPONSE CORP DEL COM NEW IMMERSION CORP COM IMMERSION COW CALL IMMERSION CORP PUT IMMUCELL CORP COM PAR $0.10 IMMUCOR INC COM IMMUCOR INC CALL IMMUCOR INC PUT IMMUNOGEN INC COM IMMUNOGEN INC CALL IMMUNOGEN INC PUT IMPAC MTG HLDGS INC COM IMPAC MED SYS INC COM IMPATH INC COM IMPATH INC CALL IMPATH INC PUT IMPCO TECHNOLOGIES INC COM IMPCO TECHNOLOGIES INC CALL IMPCO TECHNOLOGIES INC PUT IMPAX LABORATORIES INC COM IMPAX LABORATORIES INC CALL IMPAX LABORATORIES INC PUT IMPERIAL CHEM INDS PLC ADR NEW IMPERIAL CHEM INDS PLC CALL IMPERIAL CHEM INDS PLC PUT IMMUNOMEDICS INC COM IMMUNOMEDICS INC CALL IMMUNOMEDICS MC PUT INCOME OPPORTUNITY RLTY INVS COM IMPERIAL OIL LTD COM NEW IMPERIAL OIL LTD CALL IMPERIAL OIL LTD PUT IMPERlAL PKG CORP COM IMPERIAL TOBACCO GROUP PLC SPONSORED ADR Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 157 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS IMPLANT SCIENCES CORP COM IMPLANT SCIENCES COW *W EXP 06/30/200 IMPRESO INC COM INAMEDCORP COM INAMED CORP CALL INAMED CORP PUT INCAM AG SPONSORED ADR INCO LTD DBCV 7.750% 311 INCO LTD DBCV 5.750% 710 INCO LTD NOTE 312 INCO LTD *W EXP 0812 11200 * INCOLTD COM INCO LTD CALL INCO LTD PUT INCO LTD PFD CV E 5.5% INCYTE GENOMICS INC NOTE 5.500% 210 * NCYTE GENOMICS INC COM MCYTE GENOMICS INC CALL INCYTE GENOMICS INC PUT * INDEPENDENCE CMNTY BK CORP COM INDEPENDENCE CMNTY BK CORP CALL INDEPENDENCE CMNTY BK CORP PUT INDEPENDENCE FED SVGS BK COM INDEPENDENCE HLDG CO NEW COM NEW INDEPENDENT BANK CORP MASS COM INDEPENDENT BANK COW MICH COM * INDEWS PHARMACEUTICALS INC COM INDEWS PHARMACEUTICALS INC CALL INDEWS PHARMACEUTICALS INC PUT INDIA FD INC COM INDIA GROWTH FD INC COM INDUS INTL INC COM * INDUSTFU-MATEMATIK INTL CORP COM DELETED INDUSTRI-MATEMATIK INTL CORP CALL DELETED INDUSTRI-MATEMATIK INTL CORP PUT DELETED INDUSTRIAL DISTR GROUP INC COM INDUSTRIAL SVCS AMER INC FLA COM INDUSTRlAS BACHOCO S A DE C SP ADR B&L SHS INDUSTRIFORVALTN!NG AB KINNE SPONS ADR A INDUSTRIFORVALTNING AB KINNE SPONS ADR B * INDYMAC BANCORP INC COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 158 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS INDY MAC BANCORP INC CALL INDYMAC BANCORP INC PUT INDYMAC BANCORP INC WIRES 2031 ADDED INERGY L P UNIT LTD PTNR INFINEON TECHNOLOGIES AG SPONSORED ADR INFINEON TECHNOLOGIES AG CALL INFINEON TECHNOLOGIES AG PUT INET TECHNOLOGIES INC COM INET TECHNOLOGIES INC CALL INET TECHNOLOGIES INC PUT - INFINIUM SOFTWARE INC COM DELETED MFINIUM SOFTWARE INC CALL DELETED INFINIUM SOFTWARE INC PUT DELETED INFINITY INC COM PAR $.0001 INFICON HLDG AG ADR INFOCROSSING INC COM INFOCUS CORP COM INFOCUS CORP CALL INFOCUS CORP PUT INFINITY PPTY & CAS CORP COM ADDED INFOGRAMES MC COM INFORMATICA CORP COM INFORMATICA CORP CALL INFORMATICA CORP PUT INFONET SVCS CORP CL B INFONET SVCS CORP CALL INFONET SVCS CORP PUT INFONOW CORP COM NEW INFORMATION HLDGS INC COM INFORTE CORP COM INFOSPACE INC COM NEW INFOSYS TECHNOLOGIES LTD SPONSORED ADR INFOVISTA S A ADR MFOUSA INC NEW COM MFOUSA INC NEW CALL INFOUSA MC NEW PUT ING GROUP N V SPONSORED ADR ING GROUP N V CALL MG GROUP N V PUT INFORMATION RES INC COM INFORMATION RES INC CALL Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 159 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS INFORMATION RES INC PUT INFINITE GROUP INC COM NEW INGLES MKTS INC CL A INGRAM MICRO INC DBCV 6/0 * INGRAM MICRO INC CL A INGRAM MICRO INC CALL INGRAM MICRO INC PUT INHALE THERAPEUTIC SYS INC SDCV 6.750% 10/ 1 INHALE THERAPEUTIC SY S INC NOTE 5.00036 210 INHALE THEWEUTIC SYS MC NOTE 3.500?610/1 * INHALE THERAPEUTIC SYS INC COM DELETED INHALE THERAPEUTIC SYS INC CALL DELETED INHALE THEWEUTIC SYS INC PUT DELETED INITIO INC COM INKINE PHARhUCEUTICALS INC COM * INKTOMI CORP COM INKTOMI CORP CALL INKTOMI CORP PUT IIWKEEPERSUSATR COM INNKEEPERS USA TR PFD CV A 8.625 INNODATA CORP COM NEW * INNOVEXINC COM INNOVEX INC CALL INNOVEX rNC PUT * INSIGHT ENTERPRISES INC COM INSIGHT ENTERPRISES INC CALL INSIGHT ENTERPRISES INC PUT INSIGNIA SYS INC COM * INPUT/OUTPUT INC COM INPU7/0LJTPuT INC CALL MPUT/OUTPUT INC PUT INSIGNIA SOLUTIONS PLC SPONSORED ADR INNOVATIVE MED SVCS COM INSITE VISION INC COM INSITWORM EAST INC COM * INSITUFORM TECHNOLOGIES INC CL A INSITUFORM TECHNOLOGIES INC CALL rNSITUFORM TECHNOLOGIES INC PUT INSMED INC COM NEW * INSIGNIA FINL GROUP INC NEW COM INSIGNIA FINL GROUP INC NEW CALL Run Date: ** List Of Section 13F Securities ** Page 160 Run Time:

ISSUER NAME ISSUER DESCRIPTION STATUS INSIGNIA FINL GROUP INC NEW PUT INNOTRAC CORP COM INSIGHT COMMUNICATIONS INC CL A INSIGHT COMMUNICATIONS INC CALL INSIGHT COMMUNICATIONS INC PUT INNOVATIVE SOLUTIONS & SUPPO COM INRANGE TECHNOLOGIES CORP CL B INRANGE TECHNOLOGIES CORP CALL INRANGE TECHNOLOGIES COW PUT INSIGHTFUL CORP COM INNOVATIVE COS INC COM INSPIRE PHARMACEUTICALS INC COM INSPIRE PHARMACEUTICALS INC CALL INSPIRE PHARMACEUTICALS INC PlJT INSTINET GROUP INC COM INSTINET GROUP INC CALL INSTINET GROUP INC PUT INSTRUMENTARIUM CORP ADR INSURANCE AUTO AUCTIONS MC COM INNSUITES HOSPITALITY TR SH BEN INT MNOVO GROUP INC COM PAR $0.01 INTEGRA LIFESCIENCES HLDGS C COM NEW INTEGRA LIFESCIENCES HLDGS C CALL INTEGRA LIFESCIENCES HLDGS C PUT INSURED INCOME FD COM INSWEB CORP COM NEW INTASYS CORP COM NEW INTEGRAL SYS INC MD COM INTEGRAMED AMER MC COM NEW INTEGRATED ELECTRICAL SVC COM INTEGRATED CIRCUIT SYS INC COM INTEGRATED CIRCUIT SYS INC CALL INTEGRATED CIRCUlT SYS INC PUT INTEGRATED DEVICE TECHNOLOGY COM INTEGRATED DEVICE TECHNOLOGY CALL INTEGRATED DEVICE TECHNOLOGY PUT INTEGRATED PROCESS EQUIP COR NOTE 6.250%911 DELETED INTEGRATED SILICON SOLUTION COM INTEGRATED SILICON SOLUTION CALL INTEGRATED SILICON SOLUTION PUT INTEGRA BK CORP COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 161 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS 'VNTELIDATA TECHNOLOGIES CORP COM INTELIDATA TECHNOLOGIES COW CALL INTELIDATA TECHNOLOGIES COW PUT * INTEL CORP COM INTEL CORP CALL INTEL CORP PUT * INTELLIGROUP INC COM INTELLIGROUP INC CALL INTELLIGROUP INC PUT INTELLIGENT SYS CORP NEW COM INTEGRATED INFORMATION SYS I COM DELETED INTEGRATED INFORMATION SYS I COM NEW ADDED INTELLI-CHECK INC COM INTEGRITY MEDIA MC CL A * INTEGRATED DEFENSE TECHNOLOG COM INTEGRATED DEFENSE TECHNOLOG CALL INTEGRATED DEFENSE TECHNOLOG PUT INTER PARFUMS INC COM * INTERTEL MC COM INTER TEL INC CALL INTER TEL INC PUT INTERACTIVE INTELLIGENCE INC COM INTERACTIVE SYS WORLDWIDE IN COM * INTERACTIVE DATA CORP COM INTERACTIVE DATA CORP CALL INTERACTIVE DATA CORP PUT INTERCHANGE FINL SVCS S B N COM * INTERCEPT INC COM INTERCEPT INC CALL INTERCEPT INC PUT * MTERDIGITAL COMMUNICATIONS COM INTERDIGITAL COMMUNICATIONS CALL INTERDIGITAL COMMUNICATIONS PUT INTEREP NATL RADIO SALES INC COM * INTERFACEINC CL A INTERFACE INC CALL INTERFACE INC PUT INTERIM SVCS INC NOTE 4.500% 6/0 * INTERGRAPH COW COM INTERGRAPH CORP CALL MTERGRAPH COW PUT Run Date: 4/29/2003 ** List Of Section 13F Securities * Page 162 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS INTERGROUP CORP COM " [NTERLAND INC COM INTERLAND INC CALL INTERLAND INC PUT INTERLINK ELECTRS COM INTERLOTT TECHNOLOGIES INC COM * INTERMAGNETICS GEN CORP COM INTERMAGNETICS GEN COW CALL INTERMAGNETICS GEN CORP PUT INTERMEDIATE MUNI FD INC COM 4588 1K 10 4 * INTERMET CORP COM 4588 1K 90 4 INTERMET CORP CALL 4588 1K 95 4 INTERMET CORP PUT 45884X AA 1 INTERMUNE INC NOTE 5.750% 7/ 1 45884X 10 3 * INTERMUNE INC COM 45884X 90 3 INTERMUNE INC CALL 45884X 95 3 INTERMUNE INC PUT INTERNACIONAL DE CERAMICA S SPON ADR UNITS * INTERNAP NETWORK SVCS CORP COM INTERNAP NETWORK SVCS CORP CALL INTERNAP NETWORK SVCS CORP PUT INTERNATIONAL AIRCRAFT INVS COM DELETED INTERNATIONAL AIRL SUPPORT G COM NEW INTERNATIONAL ALUM CORP COM INTERNATIONAL ASSETS HLDG CO COM INTERNATIONAL BANCSHARES COR COM * INTERNATIONAL BUSINESS MACHS COM INTERNATIONAL BUSINESS MACHS CALL INTERNATIONAL BUSINJ3SS MACHS PUT INTERNATIONAL ELECTRONICS IN COM PAR $0.01 * INTERNATIONAL FLAVORS&FRAGRA COM INTERNATIONAL FLAVORS&FRAGRA CALL INTERNATIONAL FLAVORS&FRAGRA PUT * INTERNATIONAL GAME TECHNOLOG COM INTERNATIONAL GAME TECHNOLOG CALL INTERNATIONAL GAME TECHNOLOG PUT * INTERNATIONAL MULTIFOODS COR COM INTERNATIONAL MULTIFOODS COR CALL MTERNATIONAL MULTIFOODS COR PUT INTL PAPER CO DBCV 612 * INTL PAPERCO COM Run Date: 412912003 ** List Of Section 13F Securities ** Page 163

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ISSUER NAME ISSUER DESCRIPTION STATUS INTL PAPER CO CALL INTL PAPER CO PUT INTERNATIONAL PWR PLC SPONSORED ADR INTERNATIONAL RECTIFIER CORP NOTE 3.350% 711 INTERNATIONAL RECTIFIER CORP COM INTERNATIONAL RECTIFIER CORP CALL INTERNATIONAL RECTIFIER CORP PUT INTL REMOTE IMAG SYS INC COM NEW INTERNATIONAL SHIPHOLDING CO COM NEW INTERNATIONAL SPEEDWAY CORP CL A INTERNATIONAL SPEEDWAY CORP CALL INTERNATIONAL SPEEDWAY CORP PUT INTL SPECIALTY PRODS INC NEW COM DELETED INTL SPECIALTY PRODS INC NEW CALL DELETED INTL SPECIALTY PRODS INC NEW PUT DELETED INTERNET CAP GROUP INC NOTE 5.500% 12/2 INTERNET CAP GROUP JNC COM INTERNET CAP GROUP INC CALL INTERNET CAP GROUP INC PUT INTERNET COMM CORP CL A INTERNET PICTURES CORP COM NEW INTERNET INrTIATIVE JAPAN IN SPONSORED ADR INTERNET INITIATIVE JAPAN IN CALL INTERNET INITIATIVE JAPAN N PUT INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT INTERNET INFRASTRUCTR HOLDS CALL INTERNET MFRASTRUCTR HOLDS PUT INTERNET HOLDRS TR DEPOSIT RCPT INTERNET HOLDRS TR CALL INTERNET HOLDRS TR PUT INTERPHASE CORP COM INTERNET ARCHITECTURE HOLDR DEPOSTRY RCPT INTERNET ARCHITECTURE HOLDR CALL INTERNET ARCHITECTURE HOLDR PUT INTERNET SEC SYS INC COM INTERNET SEC SYS INC CALL INTERNET SEC SYS INC PUT INTERNET GROWTH FUND INC COM NTERPOOL MC SDCV 9.250% 913 ADDED INTERPOOL INC COM INTERPORE MTL COM Run Date: 412912003 ** List Of Section 13F Securities ** Page 164 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS INTERPORE JNTL CALL INTERPORE INTL PUT * INTGRSIL COW CL A INTERSIL CORP CALL INTERSIL COW PUT INTERSHOP COMM AG SPONS ADR NEW INTERPUBLIC GROUP COS INC NOTE 1.800% 9i 1 INTERPUBLIC GROUP COS INC NOTE 1.870% 6!0 INTERPUBLIC GROUP COS INC NOTE 1.870% 610 INTERPUBLIC GROUP COS INC NOTE 12il * INTERPUBLIC GROUP COS INC COM INTERPUBLIC GROUP COS INC CALL INTERPUBLIC GROUP COS INC PUT * INTERSTATE BAKERIES COW DEL COM INTERSTATE BAKERIES COW DEL CALL INTERSTATE BAKERIES CORP DEL PUT INTERSTATE BAKERIES CORP NEW COM INTERSTATE HOTELS & RESRTS I COM INTERSTATE GEN L P UN LTD PRT NEW INTRAWEST CORPORATION COM NEW INTERTAPE POLYMER GROUP INC COM INTERVEST BANCSHARES COW SDCV 710 INTERVEST BANCSHARES COW CL A INTERSTATE NATL DEALER SVCS COM DELETED * INTERTAN INC COM INTERTAN INC CALL INTERTAN INC PUT * INTERTRUST TECHNOLOGIES COW COM DELETED INTERTRUST TECHNOLOGIES CORP CALL DELETED INTERTRUST TECHNOLOGIES CORP PUT DELETED * INTERWOVEN INC COM INTERWOVEN INC CALL INTERWOVEN INC PUT * INTERVOICE INC NEW COM INTERVOICE INC NEW CALL INTERVOICE INC NEW PUT INTEST CORP COM INTEVAC INC NOTE 6.500% 3/0 INTEVAC INC NOTE 6.500% 310 INTEVAC INC COM INTIER AUTOMOTIVE INC CL A Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 165

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ISSUER NAME ISSUER DESCRIPTION STATUS INTRABIOTICS PHARMACEUTICALS COM * INTRADOMC COM INTRADO mC CALL INTRADO INC PUT * INTRAWARE INC COM INTRAWARE INC CALL INTRAWARE INC PUT INTROGEN THERAPEUTICS INC COM * INTUITIVE SURGICAL INC COM INTUITIVE SURGICAL MC CALL INTUITIVE SURGICAL INC PUT * INTUIT COM INTUIT CALL INTUIT PUT * INVACARECORP COM INVACARE CORP CALL INVACARE CORP PUT INTRUSION INC COM INVERESKRESHGROUPINC COM INVERNESS MED NOVATIONS IN COM INVESTMENT GRADE MUN INCOME COM * INVESTMENT TECHNOLOGY GRP NE COM INVESTMENT TECHNOLOGY GRP NE CALL INVESTMENT TECHNOLOGY GRP NE PUT INVESTORS CAP HLDGS LTD COM INVESTORS REAL ESTATE TR SH BEN INT INVESTORS TITLE CO COM INVITROGEN CORP NOTE 5.500% 310 INVITROGEN CORP NOTE 2.250%12/1 * INVITROGEN CORP COM INVITROGEN CORP CALL INVITROGEN CORP PUT * NISION TECHNOLOGIES INC COM INVISION TECHNOLOGIES INC CALL INVISION TECHNOLOGIES INC PUT rNVIV0 COW COM * INVESTORS FNSERVICES CORP COM INVESTORS FINL SERVICES CORP CALL INVESTORS FINL SERVICES CORP PUT IOMED INC COM * IOMEGACORP COM NEW Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 166 Run Time: 1755

ISSUER NAME ISSUER DESCRIPTION STATUS IOMEGA CORP CALL IOMEGA CORP PUT ION NETWORKS INC COM * IONA TECHNOLOGIES PLC SPONSORED ADR IONA TECHNOLOGIES PLC CALL IONA TECHNOLOGIES PLC PUT * IONICS EVC COM IONICS INC CALL IONICS INC PUT IPARTY CORP COM IPSCO INC COM IRELAND BK SPONSORED ADR IRIDEX CORP COM * IRON MTN INC PA COM IRON MTN INC PA CALL IRON MTN INC PA PUT IRVNE SENSORS CORP COM NEW * IRWINFNLCORP COM IRWIN FINL CORP CALL IRWIN FINL CORP PUT ISCO INTL INC COM ISCO INC COM ISHARES INC MSCI AUSTRALIA ISHARES INC MSCI AUSTRIA ISHARES INC MSCI BELGIUM ISHARES INC MSCI BRAZIL ISKARES INC MSCI CDA INDEX ISHARES INC MSCI EMU INDEX ISHARE INC MSCI PAC J IDX ISHARES INC MSCI SINGAPORE ISHARES INC MSCI UTD KINGD IsmsINC MSCI FRANCE ISHARES INC MSCI TAIWAN ISHARES INC MSCI SWITZERLD ISHARES INC MSCI SWEDEN ISHARES INC MSCI SPAIN ISHARES INC MSCI S KOREA ISHARES INC MSCI STH AFRCA ADDED ISHARES INC MSCI GERMAN ISHARES INC MSCI NETHERLND ISHARES INC MSCI MEXICO Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 167 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS ISHARES INC MSCI MALAYSIA ISHARES INC MSCI JAPAN ISHARES INC hlSCI ITALY ISHARES INC MSCI HONG KONG ISHARES TR SgiP 100 IDX FD ISHARES TR CALL ISHARES TR PUT ISHARES TR S&P 500 INDEX ISHARES TR GS CORP BD FD ISHARES TR CALL ISHARES TR PUT ISHARES TR S&P GBL TELCM ISHARES TR S&P GBL INF ISHARES TR S&PSOO/BAR GRW ISHARES TR S&P GBL HLTHCR ISHARES TR S&P GBL FIN ISHARES TR S&P GBL ENER ISHARES TR GS NAT RES IDX ISHARES TR S&PITOPIX 150 I SHARES TR S&P LTN AM 40 ISHARES TR S&PSOO/BAR VAL ISHARES TR 2W YR TRS BD ISHARES TR 7-10 YR TRS BD ISHARES TR 1-3 YR TRS BD ISHARES TR MSCI EAFE IDX ISHARES TR CALL ISHARES TR PUT ISHARES TR RUSSELL MCP VL ISHARES TR CALL ISHARES TR PUT ISHARES TR RUSSELL MCP GR ISHARES TR CALL ISHARES TR PUT ISHARES TR RUSSELL MIDCAP ISHARES TR CALL ISHARES TR PUT ISHARES TR S&P MIDCAP 400 ISHARES TR CALL ISHARES TR PUT ISHARES TR GLMN SCHS SOFT ISHARES TR CALL Run Date: 412912003 ** List Of Section 13F Securities ** Page 168 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS ISHARES TR PUT ISHARES TR GLDM SCHS SEMI ISHARES TR CALL ISHARES TR PUT ISHARES TR GLDM SCHS NETW ISHARES TR CALL ISHARES TR PUT ISHARES TR GLDM SACHS TEC ISHARES TR CALL ISHARES TR PUT ISHARES TR NASDQ BIO INDX ISHARES TR CALL ISHARES TR PUT ISHARES TR COHEN&ST RLTY ISHARES TR S&P GLB 1OOINDX ISHARES TR DJ US CON CYCL ISHARES TR RUSSELL 1OOOVAL ISHARES TR CALL ISHARES TR PUT ISHARES TR S&P MIDCP GROW ISHARES TR CALL ISHARES TR PUT ISHARES TR RUSSELL lOOOGRW ISHARES TR CALL ISHARES TR PUT ISHARES TR RUSSELL 1000 ISHARES TR CALL ISHARES TR PUT ISHARES TR RUSL 2000 VALU ISHARES TR CALL ISHARES TR PUT ISHARES TR RUSL 2000 GROW ISHARES TR CALL ISHARES TR PUT ISHARES TR RUSSELL 2000 ISHARES TR CALL ISHARES TR PUT ISHARES TR RUSL 3000 VALU ISHARES TR CALL ISHARES TR PUT ISHARES TR RUSL 3000 GROW Run Date: 4/29/2003 * List Of Section 13F Securities ** Page 169 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS ISHARES TR CALL ISHARES TR PUT ISHARES TR RUSSELL 3000 ISHARES TR CALL ISHARES TR PUT ISHARES TR DJ US UTlLS ISHARES TR CALL ISHARES TR PUT ISHARES TR S&P MIDCP VALU ISHARES TR CALL ISHARES TR PUT ISHARES TR DJ US TELECOMM ISHARES TR CALL ISHARES TR PUT ISHARES TR DJ US TECH SEC ISHARES TR CALL ISHARES TR PUT ISHARES TR DJ US REAL EST ISHARES TR DJ US INTERNET DELETED ISHARES TR DJ US INDUSTRL ISHARES TR DJ US HEALTHCR ISHARES TR CALL ISHARES TR PUT ISHARES TR DJ US FINL SVC ISHARES TR DJ US FINL SEC ISHARES TR CALL ISHARES TR PUT ISHARES TR DJ US ENERGY ISHARES TR CALL ISHARES TR PUT ISHARES TR S&P SMLCAP 600 ISHARES TR CALL ISHARES TR PUT ISHARES TR DJ CON NON CYCL ISHARES TR DJ US CHEMICLS DELETED ISHARES TR DJ US BAS MATL ISHARES TR DJ US TOTL MKT ISHARES TR S&P/TSE 60 DELETED ISHARES TR S&P EURO PLUS ISHARES TR S&P SMLCP VALU ISHARES TR CALL Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 170 Run Time: 1755

ISSUER NAME ISSUER DESCRIPTION STATUS ISHARES TR PUT * ISHARESTR S&P SMLCP GROW ISHARES TR CALL ISHARES TR PUT * ISIS PHARMACEUTICALS INC COM ISIS PHARMACEUTICALS INC CALL ISIS PHARMACEUTICALS INC PUT ISIS PHARMACEUTICALS NC DEL NOTE 5.500% 510 * ISLE OF CAPRI CASINOS INC COM ISLE OF CAPRI CASINOS INC CALL ISLE OF CAPRI CASINOS INC PUT ISOLAGEN INC COM ISOMET CORP COM DELETED ISONICS CORP COM ISONICS COW * W EXP 1213 11200 ISONICS CORP * W EXP 1213 11200 ISPAT INTL N V NY REG SH CL A ISRAMCO INC COM NEW ITALY FD INC COM DELETED I3 MOBILE INC COM IT0 Y OKADO LTD ADR NEW * ITRONrNC COM ITRON mc CALL ITRON INC PUT I2 TECHNOLOGIES INC NOTE 5.250% 1211 * I2 TECHNOLOGIES INC COM I2 TECHNOLOGIES INC CALL I2 TECHNOLOGIES INC PUT IVANHOE ENERGY MC COM IVAX COW NOTE 5.500% 511 WAX COW NOTE 5.500% 511 IVAX COW NOTE 4.500% 51 1 * IVAXCOW COM WAX CORP CALL IVAX COW PUT IVEX PACKAGING CORP COM * IVILLAGEINC COM IVILLAGE INC CALL IVILLAGE INC PUT JDN RLTY CORP COM DELETED IXOS SOFTWARE AG SP ADR BEARER Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page Ail1 Run Time: lVMOO1

ISSUER NAME ISSUER DESCRIPTION STATUS IXYS COW COM IXYS COW CALL IXYS CORP PUT J & J SNACK FOODS CORP COM J ALEXANDER CORP COM JB OXFORD HLDGS INC COM NEW JDS UNIPHASE CORP COM JDS UNIPHASE CORP CALL JDS UNIPHASE CORP PUT JDA SOFTWARE GROUP INC COM JDA SOFTWARE GROUP INC CALL JDA SOFTWARE GROUP INC PUT J JILL GROUP INC COM J JILL GROUP INC CALL J JILL GROUP INC PUT JLM INDUSTRIES INC COM JLM COUTURE INC COM JLG INDS INC COM JLG INDS INC CALL JLG INDS INC PUT JMAR TECHNOLOGIES INC COM JN1 COW COM JNI COW CALL JNI CORP PUT PSINDUSTRIES INC COM J P MORGAN CHASE & CO COM J P MORGAN CHASE & CO CALL J P MORGAN CHASE & CO PUT 52 GLOBAL COMhKJNICATIONS INC COM NEW 52 GLOBAL COMMUNICATIONS INC CALL 52 GLOBAL COMMUNICATIONS INC PUT JABIL CIRCUIT MC NOTE 1.750% 511 JABIL CIRCUIT INC COM JABIL CIRCUIT INC CALL JABIL CIRCUIT INC PUT JACK IN THE BOX INC COM JACK IN THE BOX INC CALL JACK IN THE BOX INC PUT JSCKSONVILLE BANCORP ILL COM JACKSONVILLE BANCORP INC COM JACKSONVILLE BANCORP INC FLA COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 172 Run Time: 1755

ISSUER NAME ISSUER DESCRIPTION STATUS JACLYN INC COM JACO ELECTRS INC COM JACOBS ENGR GROUP MC DEL COM JACOBS ENGR GROUP INC DEL CALL JACOBS ENGR GROUP INC DEL PUT JACOR COMMUNUNICATlONS INC FRNT 2/0 JAKKS PAC INC COM JAKKS PAC INC CALL JAKKS PAC rNC PUT JAMES HARDIE INDS N V SPONSORED ADR JAMES MONROE BANCORP INC COM JAMESON INNS INC COM JAMESON INNS INC PFD CV S $1.70 JANUS HOTELS & RESORTS INC COM NEW JANUS CAP GROUP INC COM ADDED JANUS CAP GROUP INC CALL ADDED JANUS CAP GROUP MC PUT ADDED JAPAN EQUITY FD INC COM JAPAN SMALLER CAPTLZTN FD IN COM JARDEN CORP COM JARDINE FLEMING CHINA REGION COM JARDINE FLEMING INDIA FD INC COM JEFFERIES GROUP INC NEW COM JEFFERIES GROUP INC NEW CALL JEFFERIES GROUP INC NEW PUT JEFFERSON PILOT CORP COM JEFFERSON PILOT COW CALL JEFFERSON PILOT CORP PUT JEFFERSONVILLE BANCORP COM JETBLUE AWYS CORP COM JETBLUE AWYS CORP CALL JETBLUE AWYS CORP PUT JEWETT CAMERON TRADING LTD COM NEW JILIN CHEM INDL LTD SPON ADR H SHS JO-ANN STORES INC CL A JO-ANN STORES INC CALL JO-ANN STORES INC PUT JO-ANN STORES INC CL B NON VTG JOHN NUVEEN CO CL A DELETED JOHN NU\.'EEN CO CALL DELETED JOHN NUVEEN CO PUT DELETED Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 173

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ISSUER NAME ISSUER DESCRIPTION STATUS JOHNSON & JOHNSON COM JOHNSON & JOHNSON CALL JOHNSON & JOHNSON PUT JOHNSON CTLS INC COM JOHNSON CTLS INC CALL JOHNSON CTLS INC PUT JOHNSON CTLS INC PFD PT A CV $2 ADDED JOHNSON OUTDOORS INC CL A JONES APPAREL GROUP INC COM JONES APPAREL GROUP INC CALL JONES APPAREL GROUP INC PUT JONES APPAREL GROUP INC 1 NOTE 110 JONES LANG LASALLE PJC COM JOS A BANK CLOTHIERS INC COM JOULE INC COM JOURNAL REGISTER CO COM JOURNAL REGISTER CO CALL JOURNAL REGISTER CO PUT JOY GLOBAL INC COM JOY GLOBAL INC CALL JOY GLOBAL INC PUT JUDGE GROUP NC COM JUNIPER GROUP INC COM PAR NW.001 JUNIPER NETWORKS INC NOTE 4.750% 311 JUNIPER NETWORKS INC COM JUNIPER NETWORKS INC CALL JUNIPER NETWORKS INC PUT JUNO LTG INC COM NEW JUNO LTG INC CALL JUNO LTG INC PUT. JUPITERMEDIA CORP COM KCS ENERGY INC COM KCS ENERGY INC CALL KCS ENERGY INC PUT KFX INC COM KLA-TENCOR CORP COM KLA-TENCOR COW CALL KLA-TENCOR CORP PUT KLM ROYAL DUTCH AIRLS COM NY REG NEW KLM ROYAL DUTCH AIRLS CALL KLM ROYAL DUTCH AIRLS PUT Run Date: ** List Of Section 13F Securities ** Page 174 Run Time:

ISSUER NAME ISSUER DESCRIPTION STATUS KMG CHEMICALS INC COM * KMARTCORP COM DELETED K MART COW CALL DELETED K MART CORP PUT DELETED * KTCORP SPONSORED ADR KT CORP CALL KT CORP PUT * K-SWISS INC CL A K-SWISS INC CALL K-SWISS INC PUT K TRON INTL INC COM * K2INC COM K2 INC CALL K2 INC PUT KVH INDS INC COM K V PHARMACEUTICAL CO CL B CONV K V PHARMACEUTICAL CO CL A KADANT INC COM KAMAN CORP SDCV 6.000% 311 KAMAN CORP CL A KANA SOFTWARE INC COM NEW KANEB PIPE LINE PARTNERS L P SR PREF UNIT KANEB SERVICES LLC COM KANKAKEE BANCORP INC COM KANSAS crry LIFE INS co COM * KANSAS CITY SOUTHERN COM NEW KANSAS CITY SOUTHERN CALL KANSAS CITY SOUTHERN PUT KATY INDS INC COM * KAYDONCORP COM KAYDON COW CALL KAYDON COW PUT * KBHOME COM KB HOME CALL KB HOME PUT * KEANEINC COM KEANE INC CALL KEANE INC PUT KEITH COMPANIES INC COM * KEITHLEY INSTRS INC COM KEITHLEY INSTRS INC CALL Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 175 Run Time: 1755

ISSUER NAME ISSUER DESCRIPTION STATUS KEITHLEY INSTRS INC PUT KELLOGG CO COM KELLOGG CO CALL KELLOGG CO PUT KELLWOOD CO COM KELLWOOD CO CALL KELLWOOD CO PUT KELLY SVCS INC CL A KELLY SVCS mc CALL KELLY SVCS INC PUT KELLY SVCS MC CL B KELLY SVCS mc CALL KELLY SVCS INC PUT KEMET CORP COM KEMET COW CALL KEMET CORP PUT KENDLE INTERNATIONAL INC COM KENDLE INTERNATIONAL INC CALL KENDLE INTERNATIONAL INC PUT KENNAMETAL INC COM KENNAMETAL INC CALL KENNAMETAL INC PUT KENNEDY-WILSON INC COM NEW KENSEY NASH CORP COM KENT ELECTRS COW NOTE 4.500% 910 KENT FINL SVCS INC COM NEW KENTUCKY ELEC STL INC COM DELETED KENTUCKY FIRST BANCORP INC COM KERR MCGEE CORP SDCV 5.250% 211 KERR MCGEE CORP COM KERR MCGEE CORP CALL KERR MCGEE CORP PUT KERYX BIOPHARMACEUTICALS INC COM KESTREL ENERGY INC COM KEWAUNEE SCIENTIFIC CORP COM KEY ENERGY SVCS INC NOTE 5.000% 911 KEY ENERGY SVCS INC COM KEY ENERGY SVCS INC CALL KEY ENERGY SVCS INC PUT KEY TECHNOLOGY INC COM KEY TRONICS CORP COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 176 Run Time: 17:55

CUSlP NO ISSUER NAME ISSUER DESCRIPTION STATUS 493363 10 7 KEYCORP COM 493267 10 8 KEYCORP NEW COM 493267 90 8 KEYCORP NEW CALL 493267 95 8 KEYCORP NEW PUT 493308 10 0 KEYNOTE SYS INC COM 493308 90 0 KEYNOTE SYS INC CALL 493308 95 0 KEYNOTE SYS INC PUT 49337W 10 0 KEYSPAN CORP COM 49337W 90 0 KEY SPAN CORP CALL 49337W 95 0 KEYSPAN COW PUT 49338N 10 9 KEYSTONE AUTOMOTIVE INDS INC COM 49338N 90 9 KEYSTONE AUTOMOTIVE INDS INC CALL 49338N 95 9 KEYSTONE AUTOMOTIVE INDS INC PUT 493596 10 0 KEYSTONE PPTY TR COW COM 493732 10 1 KFORCE INC COM 493732 90 1 KFORCE INC CALL 493732 95 1 KFORCE INC PUT 39427F 10 8 KILROY RLTY CORP COM 49427F 90 8 KILROY RLTY CORP CALL 49427F 95 8 KILROY RLTY CORP PUT 494274 10 3 KIMBALL INTL INC CL B 494368 10 3 KIMBERLY CLARK CORP COM 494368 90 3 KIMBERLY CLARK CORP CALL 494368 95 3 KIMBERLY CLARK COW PUT 49446R 10 9 KIMCO REALTY CORP COM 49446R 90 9 KIMCO REALTY CORP CALL 49446R 95 9 KIMCO REALTY CORP PUT 494469 10 9 KIMMINS ENVIRONMENTAL SVC CO COM 494474 10 9 KINARK CORP COM 49455P 10 1 KINDER MORGAN INC KANS COM 49455P 90 1 KINDER MORGAN INC KANS CALL 49455P 95 1 KINDER MORGAN INC KANS PUT 49455u 10 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U 90 0 KINDER MORGAN MANAGEMENT LLC CALL 49455u 95 0 KINDER MORGAN MANAGEMENT LLC PUT 494550 10 6 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550 90 6 IUNDER MORGAN ENERGY PARTNER CALL 494550 95 6 KINDER MORGAN ENERGY PARTNER PUT 494580 10 3 KINDRED HEALTHCARE INC COM 494580 90 3 KINDRED HEALTHCARE INC CALL 494580 95 3 KINDRED HEALTHCARE INC PUT Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 177 Run Time: 1755

ISSUER NAME ISSUER DESCRIPTION STATUS KINDRED HEALTHCARE INC *W EXP 04120!200 KINDRED HEALTHCARE INC *W EXP 04120/200 KING PHARMACEUTICALS INC DBCV ?.750°/01 l!l KING PHARMACEUTICALS INC COM KING PHARMACEUTICALS INC CALL KING PHARMACEUTICALS INC PUT KING POWER INTERNATIONAL GRO COM KINROSS GOLD CORP COM DELETED KINROSS GOLD COW CALL DELETED KINROSS GOLD CORP PUT DELETED KINROSS GOLD CORP COM NEW ADDED KINROSS GOLD CORP CALL ADDED KINROSS GOLD CORP PUT ADDED KMGSWAY FML SVCS INC COM KIRBY COW COM KIRBY COW CALL KIRBY CORP PUT KIRIN BREWERY LTD SPONSORED ADR KIRKLANDS INC COM KIRLIN HLDG CORP COM DELETED KIRLIN HLDG CORP COM NEW ADDED KIT MFG CO COM DELETED KLAMATH FIRST BANCORP INC COM KMART FING I PFD TRCV 7.75% DELETED KNAPE & VOGT MFG CO COM KNIGHT RIDDER TNC COM KNIGHT RIDDER NC CALL KNIGHT RIDDER INC PUT KNIGHT TRADING GROUP INC COM KNIGHT TRADING GROUP INC CALL KNIGHT TRADING GROUP INC PUT KNIGHT TRANSN INC COM KNIGHT TRANSN INC CALL KNIGHT TRANSN INC PUT KOALA CORP COM KOGER EQUITY INC COM KOHLS COW NOTE 6/1 KOHLS COW COM KOHLS CORP CALL KOHLS CORP PUT KOMAG MC COM NEW ADDED Run Date: 4/29/2003 ** List Of Section 13F Securities " Page 178 1 ~unTime: 1755

ISSUER NAME ISSUER DESCRIPTION STATUS KONAMI CORP SPONSORED ADR KONINKLIJKE AHOLD N V NOTE 3.000% 913 " KONINKLIJKE AHOLD N V SPON ADR NEW KONlNKLlJKE AHOLD N V CALL KONlNKLIJKE AHOLD N V PUT * KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW KONINKLIJKE PHILIPS ELECTRS CALL KONINKLIJKE PHILIPS ELECTRS PUT KOOKMIN BK NEW SPONSORED ADR KOOR INDS LTD SPONSORED ADR * KOPINCORP COM KOPIN CORP CALL KOPIN CORP PUT KOREA EQUITY FD lNC COM KOREA ELECTRIC PWR SPONSORED ADR KOREA FD COM KOSAN BIOSCIENCES INC COM * KORN FERRY INTL COM NEW KORN FERRY INTL CALL KORN FERRY INTL PUT * KOS PHARMACEUTICALS INC COM KOS PHARMACEUTICALS INC CALL KOS PHARMACEUTICALS INC PUT KOSS CORP COM * KRAFTFOODSINC CL A KRAFT FOODS INC CALL KRAFT FOODS INC Pu-r KRAMONT RLTY TR COM SH BEN INT KRAMONT RLTY TR PFD CV B-1 BEN KREISLER MFG CORP COM * KRISPY KREME DOUGHNUTS INC COM KRISPY KREME DOUGHNUT'S INC CALL KRISPY KREME DOUGHNUT'S INC PUT * KROGERCO COM KROGER CO CALL KROGER CO PUT * KROLLINC COM KROLL INC CALL KROLL MC PUT * KRONOSINC COM KRONOS INC CALL Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 179 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS KRONOS INC PUT KUBOTA CORP ADR KULICKE 8: SOFFA INDS INC NOTE 4.75O0/o121 1 KULlCKE 8: SOFFA INDS INC NOTE 5.2509'0 81 1 * KULICKE & SOFFA INDS INC COM KULICKE & SOFFA INDS INC CALL KULICKE & SOFFA INDS INC PUT KYOCERA CORP ADR KYPHON INC COM LAN CHILE S A SPONSORED ADR LCA-VISION INC COM PAR $.001 * LCC INTERNATIONAL INC CL A LCC INTERNATlONAL INC CALL LCC INTERNATIONAL INC PUT LSB FINL CORP COM * LNRPPTY CORP COM LNR PPTY CORP CALL LNR PPTY CORP PUT LL & E RTY TR UNIT BEN INT LMI AEROSPACE INC COM LML PMT SYS INC COM LNB BANCORP INC COM LSB CORP COM L S B BANCSHARES N C COM LSI INDS INC COM LSI LOGIC CORP NOTE 4.250% 311 LSI LOGIC COW NOTE 4.250% 311 LSI LOGIC COW NOTE 4.000% 211 LSI LOGIC CORP NOTE 4.000% 1110 * LSI LOGIC COW COM LSI LOGlC COW CALL LSI LOGIC CORP PUT LTC PPTYS INC COM LTWC COW COM DELETED LTX COW NOTE 4.250% 811 * LTXCORP COM LTX COW CALL LTX CORP PUT L-3 COMMUNICATIONS HLDGS INC NOTE 5.250% 610 L-3 COMMUNICATIONS HLDGS INC DEBT 4.000% 911 * L-3 COMMLTNICATIONS HLDGS INC COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 180 Run Time: 17:55 IVMOOI

ISSUER NAME ISSUER DESCRIPTION STATUS L-3 COMMUNICATIONS HLDGS INC CALL L-3 COMMUNICATIONS HLDGS n\rC PUT LVI GROUP INC PFD SER A CONV $ LA BARGE INC COM * LA JOLLA PHARMACEUTICAL CO COM LA JOLLA PHARMACEUTICAL CO CALL LA JOLLA PHARMACEUTICAL CO PUT LA QUINTA COW PAIRED CTF * LAZBOY INC COM LA Z BOY INC CALL LA Z BOY INC PUT LABONE INC NEW COM LABORATORY CORP AMER HLDGS NOTE 911 * LABORATORY CORP AMER HLDGS COM NEW LABORATORY COW AMER HLDGS CALL LABORATORY COW AMER HLDGS PUT LABOR READY INC NOTE 6.250% 61 1 ADDED * LABORREADY INC COM NEW LABOR READY INC CALL LABOR READY INC PUT * LABRANCHE & CO INC COM LABRANCHE & CO MC CALL LABRANCHE & CO INC PUT LACLEDE GROUP INC COM LACROSSE FOOTWEAR WC COM LADENBURG THALMAN FIN SVCS I COM LADISH MC COM NEW LAFARGE COPPEE S A SPON ADR NEW * LAFARGE NORTH AMERICA INC COM LAFARGE NORTH AMERICA INC CALL LAFARGE NORTH AMERICA INC PUT LAIDLAW GLOBAL CORP COM LAKELAND BANCORP INC COM LAKELAND FINL CORP COM LAKELAND INDS INC COM LAKES ENTMNT INC COM LAM RESEARCH CORP NOTE 4.000% 6/0 * LAM RESEARCH CORP COM LAM RESEARCH CORP CALL LAM RESEARCH CORP PUT LAMAR ADVERTISMG CO NOTE 5.250% 911 Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 181 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS LAMAR ADVERTISING CO CL A LAMAR ADVERTISING CO CALL LAMAR ADVERTISING CO PUT LAMSON & SESSIONS CO COM LANCASTER COLONY CORP COM LANCASTER COLONY COW CALL LANCASTEK COLONY CORP PUT LANCE MC COM LANCER CORP COM LANDACORP NC COM LANDAIR CORP COM DELETED LANDAUER INC COM LANDEC CORP COM LANDAMERICA FINL GROUP INC COM LANDAMERICA FML GROUP INC CALL LANDAMERICA FINL GROUP INC PUT LANDMARK BANCORP INC COM LANDRYS RESTAURANTS INC COM LANDRY S RESTAURANTS INC CALL LANDRYS RESTAURANTS INC PUT LANDSTAR SYS INC COM LANDSTAR SYS INC CALL LANDSTAR SYS MC PUT LANGER INC COM LANNET INC COM LANTRONIX INC COM LANTRONIX INC CALL LANTRONIX INC PUT LANVISION SYS MC COM LARGE SCALE BIOLOGY CORP COM LARGE SCALE BIOLOGY CORP CALL LARGE SCALE BIOLOGY CORP PUT LARSCOM INC CL A LARSCOM INC CALL LARSCOM INC PUT LASER-PACIFIC MEDIA CORP COM LASERSIGHT INC COM LASERSIGHT INC CALL LASERSIGHT INC PUT LASALLE HOTEL PPTYS COM SH BEN INT LASER TECHNOLOGY MC COM NEW Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 182 Run Time: 1755

ISSUER NAME ISSUER DESCRIPTION STATUS LASERSCOPE COM LASTMINUTE COM PLC SPONSORED ADR LATIN AMER EQUITY FD INC NEW COM LATIN AMERN DISCOVERY FD INC COM LATITUDE COMMUNICATIONS TNC COM LATTICE SEMICONDUCTOR CORP NOTE 4.750%11/0 LATTICE SEMICONDUCTOR CORP COM LATTICE SEMICONDUCTOR CORP CALL LATTICE SEMICONDUCTOR CORP PUT LAUDER ESTEE COS INC CL A LAUDER ESTEE COS INC CALL LAUDER ESTEE COS NC PUT LAUREL CAP GROUP INC COM LAWSON PRODS INC COM LAWSON SOFTWARE INC COM LAWSON SOFTWARE INC CALL LAWSON SOFTWARE INC PUT LAYNE CHRISTENSEN CO COM LAYNE CHRISTENSEN CO CALL LAYNE CHRISTENSEN CO PUT LAZARE KAPLAN INTL JNC COM LEADING BRANDS INC COM LEAPFROG ENTERPRISES INC CL A LEAPFROG ENTERPRISES INC CALL LEAPFROG ENTERPRISES INC PUT LEAR CORP NOTE 212 LEAR CORP COM LEAR CORP CALL LEAR CORP PUT LEARNING TREE INTL INC COM LEARNING TREE NTL INC CALL LEARNING TREE INTL INC PUT LEATHER FACTORY INC COM LECROY COW COM LEE ENTERPRISES INC COM LEE ENTERPRISES INC CALL LEE ENTERPRISES MC PUT LEEDS FED BANKSHARES INC COM DELETED LEESPORT FINANCIAL CORP COM LEGATO SYS INC COM LEGATO SYS INC CALL Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 183

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ISSUER NAME ISSUER DESCRIPTION STATUS LEGATO SYS INC PUT LEGGETT &: PLATT INC COM LEGGETT &: PLXTT INC CALL LEGGETT & PLATT mC PUT LEGG MASON INC NOTE 6i0 LEGG MASON INC COM LEGG MASON INC CALL LEGG MASON INC PUT LEHMAN BROS HLDGS INC FRNT 410 LEHMAN BROS HLDGS INC NOTE 0.625961311 LEHMAN BROS HLDGS INC COM LEHMAN BROS HLDGS INC CALL LEHMAN BROS HLDGS INC PUT LEITCH TECHNOLOGY CORP COM LEITCH TECHNOLOGY CORP CALL LEITCH TECHNOLOGY COW PUT LENDINGTREE INC COM LENDINGTREE WC CALL LENDINGTREE INC PUT LENNAR CORP DBCV 712 LENNAR CORP NOTE 4/0 LENNAR COW COM LENNAR COW CALL LENNAR COW PUT LENNOX INTL INC NOTE 6.250% 610 LENNOX INTL INC COM LENNOX INTL MC CALL LENNOX INTL INC PUT LESCO INC OHIO COM LEUCADIA NATL CORP COM LEUCADIA NATL CORP CALL LEUCADIA NATL COW PUT LEVEL 8 SYS INC COM DELETED LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 91 1 LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 311 LEVEL 3 COMMUNICATIONS INC COM LEVEL 3 COMrnICATIONS INC CALL LEVEL 3 COMMUNICATIONS INC PUT LEXAR MEDIA MC COM LEXAR MEDIA INC CALL LEXAR MEDIA INC PUT Run Date: ** List Of Section 13F Securities ** Page 184 Run Time:

CUSlP NO ISSUER NAME ISSUER DESCRIPTION STATUS 528864 10 2 LEXENT INC COM 528872 10 3 LEXICON GENETICS INC COM 528872 90 4 LEXICON GENETICS INC CALL 528872 95 4 LEXICON GENETICS INC PUT 529017 10 5 LEXWGTON B & L FINL CORP COM 529043 10 1 LEXINGTON CORP PPTYS TR COM 529771 10 7 * LEXMARK INTL NEW CL A 52977 1 90 7 LEXMARK INTL NEW CALL 52977 1 95 7 LEXMARK INTL NEW PUT 529898 10 8 LIBBEY INC COM 529900 10 2 LIBERTY ALL-STAR GROWTH FD 1 COM 529905 10 1 LIBERTY BANCORP INC N J COM DELETED 530129 10 5 * LIBERATE TECHNOLOGIES COM DELETED 530129 90 5 LIBERATE TECHNOLOGIES CALL DELETED 530129 95 5 LIBERATE TECHNOLOGIES PUT DELETED 530154 10 3 LIBERTE INVS INC DEL COM 530158 104 LIBERTY ALL STAR EQUITY FD SH BEN INT 530370 10 5 LIBERTY CORP S C COM 530582 20 4 LIBERTY HOMES MC CL A 530582 30 3 LIBERTY HOMES MC CL B 530715 AG 6 LIBERTY MEDIA CORP DEB 4.000%11/1 530715 AL 5 LIBERTY MEDIA COW DEB 3.750% 211 530715 AN 1 LIBERTY MEDIA CORP DEB 3.500% 111 530715 AR 2 LIBERTY MEDIA CORP DEB 3.250% 311 530718 105 * LIBERTY MEDIA COW NEW COM SER A 530718 90 5 LIBERTY MEDIA CORP NEW CALL 530718 95 5 LIBERTY MEDIA COW NEW PUT 530718 20 4 * LLBERTY MEDIA CORP NEW COM SER B 530718 904 LIBERTY MEDIA CORP NEW CALL 530718 95 4 LIBERTY MEDIA CORP NEW PUT 531172 104 * LIBERTY PPTY TR SH BEN INT 531172 904 LIBERTY PPTY TR CALL 531 172 95 4 LIBERTY PPTY TR PUT 531735 AA 6 LIEBERT CORP SDCV 8.000%11/1 531914 10 9 LIFEWAY FOODS INC COM 531926 10 3 LIFETIME HOAN CORP COM 531927 10 1 LIFECELL CORP COM LIFEPOINT INC COM * LIFECORE BIOMEDICAL INC COM LIFECORE BIOMEDICAL INC CALL LIFECORE BIOMEDICAL INC PUT Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 185 Run Time: 1755

ISSUER NAME ISSUER DESCRIPTION STATUS LIFESTREAM TECHNOLOGIES WC COM LIFEPOINT HOSPITALS INC NOTE 4.500% 610 * LIFEPOINT HOSPITALS INC COM LIFEPOWT HOSPITALS INC CALL LIFEPOINT HOSPITALS INC PUT LIFELINE SYS INC COM * LlGAND PHARMACEUTICALS INC CL B LlGAND PHARMACEUTICALS INC CALL LlGAND PHARMACEUTlCALS INC PUT * LIGHTBRIDGE INC COM LIGHTBRIDGE INC CALL LlGHTBRlDGE INC PUT * LIGHTPATH TECHNOLOGIES INC CL A DELETED LIGHTPATH TECHNOLOGIES INC CALL DELETED LIGHTPATH TECHNOLOGIES INC PUT DELETED LIGHTPATH TECHNOLOGIES INC CL A NEW ADDED LIGHTSPAN INC COM LIHIR GOLD LTD SPONSORED ADR LnLlm VERNON CORP COM * LILLY ELI&CO COM LILLY ELI & CO CALL LILLY ELI & CO PUT * LIMITED BRANDS INC COM LIMITED BRANDS INC CALL LIMITED BRANDS INC PUT * LINTVCORP CL A LIN TV COW CALL LIN TV CORP PUT * LINCAFS HLDGS INC COM LINCARE HLDGS INC CALL LINCAFS HLDGS INC PUT LINCOLN BANCORP IND COM LINCOLN ELEC HLDGS INC COM LINCOLN NATL CONV SECS FD IN COM * LINCOLN NATL CORP IND COM LINCOLN NATL CORP IND CALL LINCOLN NATL CORP IND PUT LINCOLN NATL CORP IND PFD A CONV $3 LINCOLN NATL INCOME FD COM LINDSAY MFG CO COM * LINEAR TECHNOLOGY CORP COM Run Date: ** List Of Section 13F Securities ** Page 186 Run Time:

ISSUER NAME ISSUER DESCRIPTION STATUS LNEAR TECHNOLOGY CORP CALL LNEAR TECHNOLOGY CORP PUT LINENS N THINGS rNC COM LINENS N THINGS INC CALL LINENS N THINGS INC PUT LIONS GATE ENTMNT CORP COM NEW LION BIOSCIENCE AKTIENGESELL SPONSORED ADR LIONBRIDGE TECHNOLOGIES INC COM LIPID SCIENCES INC ARIZ COM LIQUID AUDIO INC COM LIQUID AUDIO INC CALL LIQUID AUDIO INC PUT LIQUIDATION WORLD INC COM NEW LIQUIDMETAL TECHNOLOGIES COM LIQUIDMETAL TECHNOLOGIES CALL LIQUIDMETAL TECHNOLOGIES PUT LITHIA MTRS INC CL A LITTELFUSE MC COM LITTELFUSE INC CALL LITTELFUSE INC PUT LITTLEFIELD CORP COM LIVEPERSON INC COM LIZ CLAIBORNE INC COM LIZ CLAIBORNE INC CALL LIZ CLAIBORNE INC PUT LLOYDS TSB GROUP PLC SPONSORED ADR LO-JACK COW COM LO-JACK COW CALL LO-JACK CORP PUT LOCAL FINL CORP COM LOCKHEED MARTIN CORP COM LOCKKEED MARTIN COW CALL LOCKHEED MARTIN CORP PUT LODGIAN INC COM NEW ADDED LODGENET ENTMT CORP COM LOEHMANNS HOLDINGS INC COM LOEWS CORP NOTE 3.125% 911 LOEWS CORP COM LOEWS CORP CALL LOEWS CORP PUT LOEWS CORP CAROLNA GP STK Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 187 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS LOEWS CORP CALL LOEWS COW PUT LOGANSPORT FlNL CORP COM LOGICVISION INC COM LOGILITY INC COM LOGIC DEVICES INC COM LOGITECH INTERNATIONALS A SPONSORED ADR LOMAK PETE INC SDCV 6.000% 210 * LONE STAR STEAKHOUSE SALOON COM LONE STAR STEAKHOUSE SALOON CALL LONE STAR STEAKHOUSE SALOON PUT * LONE STAR TECHNOLOGIES INC COM LONE STAR TECHNOLOGIES INC CALL LONE STAR TECHNOLOGIES INC PUT LONG ISLAND FINANCIAL CORP COM * LONGS DRUG STORES CORP COM LONGS DRUG STORES CORP CALL LONGS DRUG STORES CORP PUT * LONGVIEW FIBRE CO COM LONGVIEW FIBRE CO CALL LONGVIEW FiBRE CO PUT * LOOKSMART LTD COM LOOKSMART LTD CALL LOOKSMART LTD PUT LOUDEYE CORP COM * LOUISIANA PAC CORP COM LOUISIANA PAC COW CALL LOUISIANA PAC CORP PUT LOWS COS INC NOTE 211 LOWS cos INC NOTE 0.86 1% 1011 * LOWESCOSINC COM LOWS COS INC CALL LOWES COS INC PUT LOWRANCE ELECTRS INC COM * LUBRIZOLCORP COM LUBRIZOL COW CALL LUBRJZOL COW PUT * LUBYSINC COM LUBYS INC CALL LUBYS INC PUT * LUCENT TECHNOLOGIES INC COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 188 Run Time: 1755

ISSUER NAME ISSUER DESCRIPTION STATUS LUCENT TECHNOLOGIES INC CALL LUCENT TECHNOLOGIES INC PUT LUCILLE FARMS MC COM LUFKIN INDS INC COM LUMENON INNOV LIGHTWAVE TECH COM DELETED LUMINEX CORP DEL COM LUMMEX COW DEL CALL LUMINEX CORP DEL PUT LUXOTTICA GROUP S P A SPONSORED ADR LUXOTTICA GROUP S P A CALL LUXOTTICA GROUP S P A PUT LYDALL INC DEL COM LYNCH CORP COM LYNCH INTERACTIVE CORP COM LYNX THERAPEUTICS INC COM NEW DELETED LYNX THERAPEUTICS INC CALL DELETED LYNX THERAPEUTICS INC PUT DELETED LYNX THERAPEUTICS INC COM PAR $0.01 ADDED LYON WILLIAM HOMES COM LYONDELL CHEMICAL CO COM LYONDELL CHEMICAL CO CALL LYONDELL CHEMICAL CO PUT M & F WORLDWIDE CORP COM M&TBKCORP COM M & T BK CORP CALL M&TBKCORP PUT MAF BANCORP INC COM MACC PRIVATE EQUITIES INC COM MBIA R\TC COM MBIA INC CALL MBIA INC PUT MBNA COW COM MBNA CORP CALL MBNA COW PUT MA1 SYSTEMS CORP COM MB FINANCIAL INC NEW COM MC SHIPPING INC COM MDC COW CL A SUBVTGNEW M D C HLDGS INC COM M D C HLDGS INC CALL M D C HLDGS INC PUT Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 189 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS MDSl MOBlLE DATA SOLUTlONS I COM * MDSINC COM MDS INC CALL MDS INC PUT * MDU RES GROUP INC COM MDU RES GROUP INC CALL MDU RES GROUP MC PUT * MCSI INC COM MCSI INC CALL MCSI INC PUT MFC BANCORP LTD DBCV 8.000% 410 MFC BANCORP LTD COM NEW * MEMC ELECTR MATLS INC COM MEMC ELECTR MATLS INC CALL MEMC ELECTR MATLS INC PUT MFB CORP COM MFA MTG INVTS INC COM MFRl INC COM MFS CHARTER INCOME TR SH BEN INT MFS INTER INCOME TR SH BEN INT MFS MULTIMARKET INCOME TR SH BEN INT MFS MUN INCOME TR SH BEN INT MFS SPL VALUE TR SH BEN INT MGE ENERGY INC COM * MGICINVTCORPWIS COM MGIC INVT CORP WIS CALL MGIC rNVT CORP WIS PUT * MGIPHARMAINC COM MGI PHARMA INC CALL MGI PHARMA INC PUT MFS GOVT MKTS INCOME TR SH BEN INT * MGM MIRAGE COM MGM MIRAGE CALL MGM MIRAGE PUT M H MEYERSON & CO INC COM MGP INGREDIENTS INC COM * MIM CORP COM MIM COW CALL MIM CORP PUT MA SCHOTTENSTEIN HOMES INC COM * MKS INSTRUMENT MC COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 190 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS MKS INSTRUMENT INC CALL MKS INSTRUMENT INC PUT ML MACADAMIA ORCHARDS L P DEP UNIT CL A MKTG SERVICES INC COM DELETED MKTG SERVICES INC COM NEW ADDED MM02 PLC ADR MPM TECHNOLOGIES INC COM NEW DELETED MPS GROUP INC COM MPS GROUP INC CALL MPS GROUP INC PUT MPW INDUSTRIAL SVCS GROUP COM MRO SOFTWARE INC COM MRO SOFTWARE INC CALL MRO SOFTWARE INC PUT MRV COMMUNICATIONS INC NOTE 5.000% 611 MRV COMMUNICATIONS INC COM MRV COMMUNICATIONS INC CALL MRV COMMUNICATIONS TNC PUT MSB FINL INC COM MSC INDL DIRECT INC CL A MSC INDL DIRECT INC CALL MSC INDL DIRECT INC PUT MSC SOFTWARE COW COM MSC SOFTWARE CORP CALL MSC SOFTWARE CORP PUT MTR GAMING GROUP INC COM MTR GAMING GROUP INC CALL MTR GAMING GROUP INC PUT MTC TECHNOLOGIES INC COM MTS SYS COW COM MTS SYS CORP CALL MTS SYS CORP PUT MVC CAP COM MTI TECHNOLOGY CORP COM MTI TECHNOLOGY COW CALL MTI TECHNOLOGY CORP PUT M-WAVE INC COM MAC-GRAY CORP COM MACATAWA BK CORP COM MACDERMID INC COM MACDERMID INC CALL Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 191 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS MACDERMID INC PUT MACE SEC INTL INC COM DELETED MACE SEC INTL INC COM NEW ADDED MACERICH CO COM MACERICH CO CALL MACERICH CO PUT MACK CALI RLTY CORP COM MACK CALI RLTY CORP CALL MACK CALI RLTY CORP PUT MACKIE DESIGNS INC COM DELETED MACROCHEM CORP DEL COM MACROCHEM CORP DEL CALL MACROCHEM CORP DEL PUT MACROVISION CORP COM MACROVISION CORP CALL MACROVISION CORP PUT MACROMEDIA INC COM MACROMEDIA TNC CALL MACROMEDIA INC PUT MACRONIX INTL LTD SPONSORED ADR MAD CATZ INTERACTIVE INC COM MADDEN STEVEN LTD COM MADDEN STEVEN LTD CALL MADDEN STEVEN LTD PUT MADECO SA SPONSORED ADR MADEZMANAGE SYS INC COM MADISON BANCSHARES GROUP LTD COM DELETED MADISON BANCSHARES INC COM MAGELLAN PETE CORP COM MAGIC LANTERN GROUP INC NY COM MAGIC SOFTWARE ENTERPRISES L ORD MAGIC SOFTWARE ENTERPRISES L CALL MAGIC SOFTWARE ENTERPRISES L PUT MAGMA DESIGN AUTOMATION COM MAGMA DESIGN AUTOMATION CALL MAGMA DESIGN AUTOMATION PUT MAGNA ENTMT CORP CL A MAGNA ENTMT CORP CALL MAGNA ENTMT CORP PUT MAGNA INTL INC CL A MAGNA INTL MC CALL Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 192 Run Time: 1755

ISSUER NAME ISSUER DESCRIPTION STATUS MAGNA lNTL INC PUT " MAGNETEK INC COM MAGNETEK INC CALL MAGNETEK INC PUT MAGNUM HUNTER RES INC *W EXP 0312 11'200 * MAGNUM HUNTER RES INC COM PAR $0.002 MAGNUM HUNTER RES INC CALL MAGNUM HUNTER RES INC PUT MAGYAR TAVKOZLESI RT SPONSORED ADR MAHANAGAR TEL NIGAM LTD SPONS ADR 200 1 MAHASKA INVESTMENT CO COM MAIL COM INC NOTE 7.000% 210 * MAIL-WELL INC COM MAIL-WELL INC CALL MAIL-WELL INC PUT MArN STR BKS INC NEW COM MAIN STREET AND MAIN INC COM NEW MAINE PUB SVC CO COM MAINSOURCE FINANCIAL GP INC COM MAJOR AUTOMOTIVE COS INC COM MAKEMUSIC INC COM DELETED MAKEMUSIC MC COM NEW ADDED MAKITA CORP ADR NEW MALAYSIA FD INC COM MALAN RLTY INVS INC SDCV 9.500% 7/1 MALAN RLTY INVS INC COM MANAGED HIGH INCOME PORTFOLI COM MANAGED MUNS PORTFOLIO INC COM MANAGEMENT NETWORK GROUP INC COM MANAGED HIGH YIELD PLUS FD I COM MANATRON INC COM MANCHESTER TECHNOLOGIES INC COM * MANDALAY RESORT GROUP COM MANDALAY RESORT GROUP CALL MANDALAY RESORT GROUP PUT * MANHATTAN ASSOCS INC COM MANHATTAN ASSOCS INC CALL MANHATTAN ASSOCS INC PUT MANITOWOC INC COM MANNATECH INC COM MANNING GREG AUCTIONS INC COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 193 Run Time: 1755

ISSUER NAME ISSUER DESCRIPTION STATUS * MANOR CARE INC NEW COM MANOR CARE INC NEW CALL MANOR CARE INC NEW PUT MANPOWER 1NC DBCV 811 * MANPOWERINC COM MANPOWER INC CALL MANPOWER INC PUT * MANTECH PJTL CORP CL A MANTECH INTL CORP CALL MANTECH INTL CORP PUT MANUFACTURED HOME CMNTYS INC COM * MAPICS INC COM MAPICS INC CALL MAPICS TNC PUT * MANUFACTURERS SVCS LTD COM MANUFACTURERS SVCS LTD CALL MANUFACTURERS SVCS LTD PUT * MANULIFE FINL CORP COM MAhXJLEE FINL CORP CALL MANULIFE FINL CORP PUT MANUGISTlCS GROUP INC NOTE 5.000%11/0 * MANUGISTICS GROUP INC COM MANUGISTICS GROUP MC CALL MANUGISTICS GROUP MC PUT * MAPJNFOCORP COM MAPINFO CORP CALL MAPINFO COW PUT * MARATHON OIL CORP COM MARATHON OIL COW CALL MARATHON OIL CORP PUT MARCUS COW COM MARGO CARIBE INC COM * MARIMBAINC COM MARIMBA INC CALL MARIMBA NC PUT MARINEMAX INC COM tvlARINE PETE TR UNIT BEN INT MARINE PRODS COW COM MARISA CHRISTINA INC COM MARITRANS MC COM MARKEL CORP NOTE 610 Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 194 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS MARKEL CORP COM MARKET 2000+ HOLDRS TR DEPOSITARY RCT MARKET 2000+ HOLDRS TR CALL MARKET 2000+ HOLDRS TR PUT MARKETWATCH COM INC COM MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN MARKWEST HYDROCARBON INC COM MARLTON TECHNOLOGIES INC COM MARSH & MCLENNAN COS INC COM MARSH & MCLENNAN COS INC CALL MARSH & MCLENNAN COS INC PUT MARSH SUPERMARKETS INC SDCV 7.000% 21 1 DELETED MARSH SUPERMARKETS INC CL B MARSH SUPERMARKETS INC CL A MARSHALL & ILSLEY COW COM MARSHALL & ILSLEY COW CALL MARSHALL & ILSLEY CORP PUT MARRIOTT INTL INC NEW NOTE 510 MARRIOTT INTL INC NEW CL A MARRIOTT INTL INC NEW CALL MARRIOTT INTL INC NEW PUT MARTEK BIOSClENCES CORP COM MARTEK BIOSCIENCES CORP CALL MARTEK BIOSCIENCES CORP PUT MARTEN TRANS LTD COM MARTHA STEWART LIVING OMNIME CL A MARTHA STEWART LIVING OMNIME CALL MARTHA STEWART LIVING OMNIME PUT MARTIN MARIETTA MATLS MC COM MARTIN MARIETTA MATLS INC CALL MARTIN MARIETTA MATLS INC PUT MARTIN MIDSTREAM PRTNRS L P UNIT L P INT MARVEL ENTERPRISES INC COM MARVEL ENTERPRISES MC CALL MARVEL ENTERPRISES INC PUT MASCO COW NOTE 712 MASCO CORP COM MASCO CORP CALL MASCO CORP PUT MASISA S A SPONSORED ADR MASONITE INTL COW COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 195 Run Time:

ISSUER NAME ISSUER DESCRIPTION STATUS hWSSACHUSETTS HEALTH 8r ED TX SH BEN TNT MASSBANK CORP READ MASS COM " MASSEY ENERGY CORP COM MASSEY ENERGY COW CALL MASSEY ENERGY CORP PUT MASSMUTUAL CORPORATE INVS IN COM MASSMUTUAL PARTN INVS SH BEN MT * MASTECINC COM MASTEC INC CALL MASTEC INC PUT MATAV-CABLE SYS MEDIA LTD SPONSORED ADR * MATERIAL SCIENCES CORP COM WTERIAL SCIENCES CORP CALL MATERIAL SCIENCES COW PUT MATRlA HEALTHCARE INC COM NEW MATFUTECH INC COM MATRIX BANCORP TNC COM MATRIXX INITIATIVES INC COM * MATRIXONEINC COM MATRIXONE INC CALL MATREONE INC PUT MATRIX SVC CO COM MATSUSHITA ELEC INDL ADR * MATTELINC COM MATTEL INC CALL MATTEL INC PUT MATTHEWS INTL CORP CL A * MATTSON TECHNOLOGY INC COM MATTSON TECHNOLOGY INC CALL MATTSON TECHNOLOGY INC PUT MAUI LD & PINEAPPLE INC COM MAXCOR FINL GROUP INC COM * MAXIM INTEGRATED PRODS INC COM MAXIM INTEGRATED PRODS INC CALL MAXIM INTEGRATED PRODS INC PUT * MAXIM PHARMACEUTICALS INC COM MAXIM PHARMACEUTICALS INC CALL MAXIM PHARMACEUTICALS INC PUT MAXCO INC COM MAXTOR COW SDCV 5.750% 310 * MAXTORCORF' COM NEW Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 196

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ISSUER NAME ISSUER DESCRIPTION STATUS MAXTOR CORP CALL MAXTOR CORP PUT MAXUS RLTY TR INC COM MAXWELL SHOE INC CL A MAXWELL TECHNOLOGIES INC COM MAXWELL TECHNOLOGIES INC CALL MAXWELL TECHNOLOGIES INC PUT MAXYGEN INC COM MAXYGEN INC CALL MAXYGEN INC PUT MAY DEPT STORES CO COM MAY DEPT STORES CO CALL MAY DEPT STORES CO PUT MAX & ERMAS RESTAURANTS INC COM MAXXAM mc COM MAVEIUCK TUBE CORP COM MAVERICK TUBE COW CALL MAVERICK TUBE CORP PUT MAXIMUS INC COM MAXIMUS INC CALL MAXIMUS INC PUT MAYFLOWER CO-OPERATIVE BK MA COM MAYORS JEWELERS INC DEL COM MAYS J W INC COM MAYTAG CORP COM MAYTAG COW CALL MAYTAG CORP PUT MCCLATCHY CO CL A MCCORMICK & CO INC COM VTG MCCORMICK & CO INC CALL MCCORMICK & CO INC PUT MCCORMICK & CO INC COM NON VTG MCCORMICK & CO INC CALL MCCORMICK & CO INC PUT MCDATA CORP CL B MCDATA COW CALL MCDATA CORP PUT MCDATA CORP CL A MCDATA CORP CALL MCDATA CORP PUT MCDERMOTT INTL INC COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 197 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS MCDERMOTT INTL INC CALL MCDERMOTT INTL INC PUT * MCDONALDS CORP COM MCDONALDS CORP CALL MCDONALDS CORP PUT * MCG CAPITAL COW COM MCG CAPITAL CORP CALL MCG CAPITAL CORP PUT MCGRATH RENTCORP COM * MCGRAW HILL COS INC COM 580645 90 9 MCGRAW HILL COS INC CALL 580645 95 9 MCGRAW HILL COS INC PUT 581243 10 2 * MCK COMh4UNlCATIONS INC COM 581243 90 2 MCK COMMUNICATIONS INC CALL 581243 95 2 MCK COMMUNICATlONS INC PUT 58 155Q 10 3 * MCKESSON CORP COM 58155Q90 3 MCKESSON CORP CALL MCKESSON COW PUT MCKESSON CORP SDEB 4.500% 31'0 MCLEODUSA INC CL A * MCMORAN EXPLORATION CO COM MCMORAN EXPLORATION CO CALL MCMORAN EXPLORATION CO PUT MCRAE INDS INC CL A MCRAE INDS INC CL B MEADE INSTRUMENTS CORP COM MEADOW W CORP COM MEADOW W COW *W EXP 12/3 11200 DELETED MEADOWBROOK INS GROUP INC COM * MEADWESTVACO CORP COM MEADU'ESTVACO CORP CALL MEADWESTVACO CORP PUT MEASUREMENT SPECIALTIES INC COM * MECHANICAL TECHNOLOGY INC COM MECHANICAL TECHNOLOGY INC CALL MECHANICAL TECHNOLOGY INC PUT MEDAREX INC NOTE 4.500% 7/0 * MEDAREXINC COM MEDAREX INC CALL MEDAREX INC PUT * MED-DESIGN CORP COM Run Date: ** List Of Section 13F Securities ** Page 198 Run Time:

ISSUER NAME ISSUER DESCRIPTION STATUS MED-DESIGN COW CALL MED-DESIGN COW PUT * MEDALLION FINL CORP COM MEDALLION FINL CORP CALL MEDALLION FINL CORP PUT MEDAMICUS INC COM MEDCATH CORP COM MEDI-HUT CO INC COM MEDIA ARTS GROUP INC COM MEDIA 100 INC COM MEDIA GEN INC CL A MEDIALINK WORLDWIDE INC COM MEDIABAY INC COM MEDIACOM COMMlTNlCATIONS COW NOTE 5.250% 710 * MEDIACOM COMMUNICATIONS CORP CL A MEDIACOM COMMUNICATIONS CORP CALL MEDIACOM COMhWNICATIONS CORP PUT MEDIA SCIENCES INTL INC COM MEDICAL ACTION INDS INC COM MEDICAL TECHNOLOGY SYS INC COM PAR $.OINW ADDED * MEDICAL STAFFING NETWK HLDGS COM MEDICAL STAFFING NETWK HLDGS CALL MEDICAL STAFFING NETWK HLDGS PUT MEDICALCV INC UNIT 05/20/2006 * MEDICINES CO COM MEDICINES CO CALL MEDICINES CO PUT * MEDICIS PHARMACEUTICAL CORP CL A NEW MEDICIS PHARMACEUTICAL CORP CALL MEDICIS PHARMACEUTICAL CORP PUT * MEDIMMUNEINC COM MEDIMMUNE INC CALL MEDIMMUNE INC PUT MEDIFAST INC COM ADDED MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 6/0 ADDED MEDICORE INC COM MEDIWARE INFORMATION SYS INC COM * MEDQUISTINC COM MEDQUIST INC CALL MEDQUIST INC PUT MEDTOX SCIENTIFIC INC COM NEW Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 199 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS MEDIUM4 COM INC COM DELETED MEDIUM4 COM INC *W EXP 041 121200 DELETED MEDIS TECHNOLOGIES LTD COM MEDIX RES INC COM MEDSTONE INTL INC NEW COM MEDSOURCE TECHNOLOGIES INC COM MEDSOURCE TECHNOLOGIES INC CALL MEDSOURCE TECHNOLOGIES INC PUT MEDTRONIC INC DBCV 1.250% 911 MEDTRONIC INC COM MEDTRONIC MC CALL MEDTRONIC INC PUT MEDWAVE INC COM MEEMIC HLDGS INC COM DELETED MEGO FINL COW COM NEW MELLON FML COW COM MELLON FML CORP CALL MELLON FINL CORP PUT MEMBERWORKS INC COM MEMRY COW COM NEW MENS WEARHOUSE INC COM MENS WEARHOUSE n\rC CALL MENS WEARHOUSE INC PUT MENTOR COW MINN COM MENTOR CORP MINN CALL MENTOR CORP MINN PUT MENTOR GRAPHICS CORP NOTE 6.875% 611 ADDED MENTOR GRAPHICS CORP COM MENTOR GRAPHICS CORP CALL MENTOR GRAPHICS CORP PUT MERANT PLC SPONSORED ADR MERANT PLC CALL MERANT PLC PUT MERCANTILE BANK CORY COM MERCANTILE BANKSHARES CORP COM MERCANTILE BANKSHARES CORP CALL MERCANTILE BANKSHARES CORP PUT MERCATOR SOFTWARE INC COM MERCATOR SOFTWARE INC CALL MERCATOR SOFTWARE NC PUT MERCER NLINC SH BEN INT Run Date: 4/29/2003 *' List Of Section 13F Securities ** Page 200 Run Time: 17:55 IVM001

ISSUER NAME ISSUER DESCRIPTION STATUS MERCHANTS BANCSHARES COM MERCHANTS GROUP INC COM MERCK & CO INC COM MERCK & CO INC CALL MERCK & CO INC PUT MERCURY AIR GROUP INC COM MERCURY COMPUTER SY S COM MERCURY COMPUTER SYS CALL MERCURY COMPUTER SYS PUT MERCURY GENL CORP NEW COM MERCURY GENL CORP NEW CALL MERCURY GENL CORP NEW PUT MERCURY INTERACTIVE CORP NOTE 4.750% 7/0 MERCURY INTERACTIVE CORP COM MERCURY INTERACTIVE COW CALL MERCURY INTERACTIVE CORP PUT MEREDITH CORP COM MEREDITH CORP CALL MEREDITH CORP PUT MERIDIAN BIOSCIENCE INC COM MERIDIAN DIAGNOSTICS INC SDCV 7.000% 910 MERIDIAN MED TECHNOLOGIES IN COM DELETED MERIDIAN RESOURCE CORP COM MERIDIAN RESOURCE COW CALL MERIDIAN RESOURCE COW PUT MERISTAR HOSPITALITY CORP COM MERISTAR HOSPITALITY CORP CALL MERISTAR HOSPITALITY CORP PUT MERISEL INC COM PAR $.O 1 MERIT MED SYS INC COM MERIT MED SYS INC CALL MERIT MED SYS INC PUT MERIDIAN GOLD INC COM MERIDIAN GOLD INC CALL MERIDIAN GOLD INC PUT MERGE TECHNOLOGIES INC COM MERITAGE HOSPITALITY GROUP I COM MERITAGE CORP COM MERITAGE COW CALL MERITAGE COW PUT MERlX COW COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 201 Run Time: 1755

ISSUER NAME ISSUER DESCRIPTION STATUS MERIX CORP CALL MERlX CORP PUT MERRILL LYNCH CO INC MTN BE MTNF 1.000% 2/0 MERRILL LYNCH 22 CO INC NOTE 512 MERRILL LYNCH & CO INC FRNT 311 MERRILL LYNCH & CO INC COM MERRILL LYNCH & CO MC CALL MERRILL LYNCH & CO INC PUT MERRILL MERCHANTS BANC COM MERRILL LYNCH & CO INC DEBT 1.OOOOh 512. MERRIMAC INDS INC COM MERRY LAND PROPERTIES INC COM * MESA AIR GROUP INC COM MESA AIR GROUP INC CALL MESA AIR GROUP INC PUT MESA LABS INC COM * MESABA HLDGS rNC COM MESABA HLDGS INC CALL MESABA HLDGS INC PUT MESA RTY TR UNIT BEN INT MESABI TR CTF BEN INT MESTEK INC COM MET PRO CORP COM META GROUP INC COM METAL, MGMT INC *W EXP 06/291200 ADDED METAL MGMT INC COM NEW ADDED METAL STORM LTD SPONSORED ADR * METASOLVINC COM METASOLV INC CALL METASOLV INC PUT * METAWAVE COMMUNICATIONS CP COM DELETED METAWAVE COMMUNICATIONS CP CALL DELETED METAWAVE COMMUNICATIONS CP PUT DELETED * METHANEX CORP COM METHANEX CORP CALL METHANEXCORP PUT

+ METHODE ELECTRS INC CL B CONV METHODE ELECTRS INC CALL METHODE ELECTRS INC Pur * METHODE ELECTRS INC CL A METHODE ELECTRS INC CALL Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 202

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ISSUER NAME ISSUER DESCRIPTION STATUS METHODE ELECTRS INC PUT METLIFE NC COM METLIFE INC CALL METLIFE INC PUT METRIS COS INC COM METRIS COS INC CALL METRlS COS INC PUT METRO GOLDWYN MAYER INC COM METRO GOLDWYN MAYER INC CALL METRO GOLDWYN MAYER INC PUT METRO ONE TELECOMMUNICATIONS COM METRO ONE TELECOMMUNICATIONS CALL METRO ONE TELECOMMUNICATIONS PUT METROCORP BANCSHARES INC COM METROGAS INC SPON ADR B METROLOGIC INSTRS INC COM METROMEDIA INTL GROUP INC COM DELETED METROMEDIA INTL GROUP INC CALL DELETED METROMEDIA INTL GROUP INC PUT DELETED METROMEDIA INTL GROUP INC PFD CONV % DELETED METROPOLITAN FINL CORP COM METROBANCORP COM DELETED METSO CORP SPONSORED ADR METTLER TOLEDO INTERNATIONAL COM METTLER TOLEDO INTERNATIONAL CALL ME7TLER TOLEDO INTERNATIONAL PUT MEXICAN RESTAURANTS INC COM MEXICO EQUITY & INCOME FD COM MEXICO FD INC COM MEXICO FD INC CALL MEXICO FD INC PUT MICHAEL ANTHONY JEWELERS INC COM MICHAELS STORES INC COM MICHAELS STORES INC CALL MICHAELS STORES INC PUT MICREL INC COM MICREL INC CALL MICREL INC PUT MICRO LINEAR CORP COM MICRO LINEAR CORP CALL MICRO LINEAR CORP PUT Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 203 Run Time: 1755

ISSUER NAME ISSUER DESCRIPTION STATUS MICROS SYS INC COM MICROS SYS DJC CALL MlCROS SYS INC PUT MICROSOFT CORP COM MlCROSOFT CORP CALL MlCROSOFT CORP PUT MICROS TO MAINFRAMES INC COM MICROVISION INC WASH COM MICROVISION INC WASH CALL MICROVISION INC WASH PUT MICROSTRATEGY INC NOTE 7.500% 6/2 MICROSTRATEGY INC *W EXP 061241200 MICROSTRATEGY INC CL A NEW MICROSTRATEGY INC CALL MICROSTRATEGY INC PUT MICRO THERAPEUTICS MC COM MICROCHIP TECHNOLOGY INC COM MICROCHIP TECHNOLOGY INC CALL MICROCHIP TECHNOLOGY INC PUT MICROHELIX INC COM MICROHELIX INC *W EXP 1 1/16/200 MICROHELIX INC *W EXP 11/16/200 MICROFINANCIAL INC COM MICROMUSE INC COM MICROMUSE INC CALL MICROMUSE INC PUT MICRON TECHNOLOGY INC COM MICRON TECHNOLOGY INC CALL MICRON TECHNOLOGY INC PUT MICRONETICS INC DEL COM MICROSEMI CORP COM MICROSEMI CORP CALL MICROSEMI CORP PUT MICROTUNE INC DEL COM MICROTUNE INC DEL CALL MICROTUNE INC DEL PUT MICROTEK MEDICAL HLDGS INC COM MICROWAVE FILTER CO INC COM MID-AMER APT CMNTYS INC COM MID ATLANTIC MED SVCS MC COM MID ATLANTIC MED SVCS INC CALL Run Date: 4/29/2003 " List Of Section 13F Securities ** Page 204 Run Time: 1755

ISSUER NAME ISSUER DESCRIPTION STATUS MID ATLANTIC MED SVCS INC PUT MID-ATLANTIC RLTY TR SDCV 7.625016 9/ 1 MID-ATLANTIC RLTY TR SH BEN INT MID PENN BANCORP INC COM MID-STATE BANCSHARES COM * MlDAS GROUP INC COM MIDAS GROUP INC CALL MIDAS GROUP INC PUT * MIDCAP SPDR TR UNIT SER 1 MIDCAP SPDR TR CALL MIDCAP SPDR TR PUT MIDDLEBURG FINANCIAL CORP COM MIDDLEBY CORP COM MIDDLESEX WATER CO COM MIDDLETON DOLL COMPANY COM MIDLAND CO COM MIDWEST EXPRESS HLDGS INC COM MIDSOUTH BANCORP INC COM * MIDWAY GAMES INC COM MIDWAY GAMES INC CALL MIDWAY GAMES INC PUT MIDWEST BANC HOLDINGS INC COM MIKOHN GAMMG CORP COM MIKRON INFRARED INC COM MIIX GROUP DTC COM * MILACRONINC COM MILACRON INC CALL MILACRON INC PUT MILESTONE SCIENTIFIC INC COM MILLENNIUM PHARMACEUTICALS I NOTE 5.500% 1/1 * MILLENNIUM PHARMACEUTICALS I COM MILLENNIUM PHARMACEUTICALS I CALL MILLENNIUM PHARMACEUTICALS I PUT * MILLENNIUM CHEMICALS MC COM MILLENNIUM CHEMICALS INC CALL MILLENNIUM CHEMICALS INC PUT MILLBROOK PRESS INC COM MILLEA HOLDINGS INC ADR MILLENNIUM BANKSHARES CORP COM * MILLENNIUM CELL NC COM MILLENNIUM CELL INC CALL Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 205 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS MILLE'VNIUM CELL INC PUI MILLER ESP1 CO COM NEW MILLER HERMAN INC COM MILLER HkRMAN INC CALL MILLER HERMAN INC' PUT MILLER INDS INC TENN C'OM NEW hllLLlPORE CORP COM MIL1 IPORE CORP CALL MILLIPORE CORP PUT MILLS CORP COM MILTOPE GROUP INC COM MINE SAFETY APPLIANCES CO COM MINEFIhrDERS LTD COM MINERALS TECHNOLOGIES INC COM MINERALS TECHNOLOGIES INC CALL MINERALS TECHNOLOGIES INC PUT MINNESOT.4 MUN INCOME PTFL IN COM MINNESOTA MUN TERM TR INC I1 COM MINORPLANET SYS USA DJC COM MINUTEMAN NTL INC COM MlPS TECHNOLOGIES INC CL A MlPS TECHNOLOGIES INC CALL MlPS TECWNOLOGIES INC PUT MIPS TECHNOLOGIES INC CL B MIPS TECHNOLOGIES INC CALL MIPS TECHNOLOGIES INC PUT MlRAE CORP SPONSORED ADR MIRAMAR MINMG CORP COM MlRANT TR I PFD CV SER A MIRANT CORP DBCV 2.500% 611 MIRANT CORP NOTE 5.750% 7/1 MIRANT CORP COM MIRANT CORP CALL MIRANT CORP PUT MISONIX INC COM MISSION RESOURCES CORP COM MISSION WEST PPTYS INC COM MISSISSIPPI CHEM CORP COM NEW DELETED MISSISSIPPI CHEM CORP CALL DELETED MISSISSIPPI CHEM COW PUT DELETED MITCHAM INDS INC COM 'Run Date: ** List Of Section 13F Securities ** Page 206 l~unTime: IVMOOI

ISSUER NAME ISSUER DESCRIPTION STATUS MITCHAM INDS 1NC CALL MITCHAM INDS INC PUT MITCHELL ENERGY 8: DEV CORP COM MITEK SYS INC COM NEW MITSUBISHl TOKYO FINL GROUP SPONSORED ADR MITSUBISHI TOKYO FlNL GROUP CALL MITSUBISHI TOKYO FlNL GROUP PUT MITSUI & CO LTD ADR MITY ENTERPRISES INC COM MOBIUS MGMT SYSTEMS INC COM MOBILE MKNI INC COM MOBILE MINI INC CALL MOBILE MINI INC PUT MOBILE TELESYSTEMS OJSC SPONSORED ADR MOBILITY ELECTRONICS INC COM MOCON INC COM MOD PAC CORP COM ADDED MODEM MEDIA INC CL A MODERN TIMES GROUP MTG AB SPON ADR REP B MODINE MFG CO COM MODINE MFG CO CALL MODINE MFG CO PUT MODTECH HLDGS INC COM MOHAWK INDS INC COM MOHAWK INDS INC CALL MOHAWK rNDS INC PUT MOLDFLOW CORP COM MOLECULAR DEVICES CORP COM MOLECULAR DEVICES CORP CALL MOLECULAR DEVICES CORP PUT MOLEX INC COM MOLEX INC CALL MOLEX INC PUT MOLEX INC CL A MOLEX INC CALL MOLEX NC PUT MONACO COACH CORP COM MONACO COACH CORP CALL MONACO COACH CORP PUT MONARCH CASINO & RESORT INC COM MONARCH DENTAL CORP COM NEW DELETED Run Date: 412912003 ** List Of Section 13F Securities ** Page 207 Run Time: 1755

ISSUER NAME ISSUER DESCRIPTION STATUS MONARCH COMMUNITY BANCORP IN COM MON.4RCH SERVICES INC COM " MONDAVl ROBERT CORP CL A MONDAVI ROBERT CORP CALL MONDAVl ROBERT CORP PUT MONMOUTH CAP CORP COM MONMOUTH REAL ESTATE INVT CO CL A * MONOLITHIC SYS TECHNOLOGY IN COM MONOLITHIC SYS TECHNOLOGY IN CALL MONOLITHIC SYS TECHNOLOGY IN PUT MONRO MUFFLER BRAKE MC COM MONROE BANCORP COM * MONSANTO CO NEW COM MONSANTO CO NEW CALL MONSANTO CO NEW PUT MONTANA MLS BREAD INC COM MONTANA MLS BREAD INC *W EXP 061241200 MONTEREY BAY BANCORP MC COM MONTEREY PASTA CO COM MONTGOMERY STR INCOME SECS 1 COM * MONY GROUP MC COM MONY GROUP INC CALL MONY GROUP INC PUT * MOODYSCORP COM MOODY S CORP CALL MOODY S CORP PUT MOOG MC CL A MOOG WC CL B MOORE HANDLEY INC COM * MOORELTD COM MOORE LTD CALL MOORE LTD PUT MOORE MED CORP COM MORAN ENERGY INC SDCV 8.750% 111 MORGAN FOODS INC COM NEW MORGAN STANLEY EASTN EUR FD COM MORGAN FUNSHARES MC COM MORGAN STANLEY EMER MKTS FD COM MORGAN STANLEY EMER MKTS DEB COM MORGAN STANLEY HIGH YIELD FD COM MORGAN STANLEY GBL OPP BOND COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 208 Run Time: 1755

ISSUER NAME ISSUER DESCRIPTION STATUS MORG.4N STANLEY ASIA PAC FD I COM MORGAN STANLEY MTNF 513 DELETED MORGAN STANLEY MTNF 610 MORGAN STANLEY MTNF 2.00096 710 MORGAN STANLEY MTNF 810 DELETED MORGAN STANLEY MTNF 1011 DELETED MORGAN STANLEY MTNF 0.2509'6 7i3 MORGAN STANLEY DEBT 1.250%1213 MORGAN STANLEY COM ADDED * MORGAN STANLEY COM NEW MORGAN STANLEY CALL MORGAN STANLEY PUT MORGAN STANLEY INDIA INVS FD COM MORGAN STANLEY GOVT INCOME TR MORGAN STANLEY MUN PREM INCOM MORGAN STANLEY MUN INCOME 111 MORGAN STANLEY MUN INC OPP I1 MORGAN STANLEY MUN INCM OPPTN MORGAN STANLEY CA INSD MUN TR MORGAN STANLEY NYQULTYMUN MORGAN STANLEY QULTY MUN SECS MORGAN STANLEY CALIF QLTY MUN MORGAN STANLEY QLT MUN INV TR MORGAN STANLEY QUALT MUN INCM MORGAN STANLEY INSD MUN INCM MORGAN STANLEY INSD MUN BD TR MORGAN STANLEY INSD CA MUN MORGAN STANLEY INSD MUN SECS MORGAN STANLEY INSD MUN TR MORGAN STANLEY INCOME SEC INC MOSSIMO INC COM MOTORCARS AUTO GROUP INC CL A ADDED MOTORCARS AUTO GROUP INC *W EXP 08/02/200 ADDED MOTHERS WK rNC COM MOTOROLA INC NOTE 9/0 MOTOROLA INC NOTE 912 * MOTOROLAINC COM MOTOROLA INC CALL MOTOROLA INC PUT MOTOROLA INC EQUITY UNITS ADDED MOUNTAMBANK FINL CORP COM Run Date: 412912003 ** List Of Section 13F Securities ** Page 209 Run Time: 1755

ISSUER NAME ISSUER DESCRIPTION STATUS MOVADO GROUP INC COM * MOVIE GALLERY INC COM MOVIE GALLERY TNC CALL MOVIE GALLERY rNC PUT MOVIE STAR INC COM MOYCO TECHNOLOGIES INC COM PAR $0.005 DELETED MUELLER PAUL CO COM * MUELLER INDS INC COM MUELLER INDS INC CALL MUELLER INDS INC PUT * MULTEX COM INC COM MULTEX COM INC CALL MULTEX COM INC PUT MULTI COLOR CORP COM * MULTILINK TECHNOLOGY CORP CL A NEW MULTILINK TECHNOLOGY COW CALL MULTILINK TECHNOLOGY CORP PUT * MULTIMEDIA GAMES INC COM MULTIMEDLA GAMES INC CALL MULTIMEDIA GAMES INC PUT MUNIYIELD N J INSD FD INC COM MUNIHOLDINGS INSD FD INC COM MUNIHOLDINGS N Y MSD FD INC COM MUNIHOLDINGS CALIF INSD FD I COM MUNIHOLDINGS FD I1 INC COM WIHOLDINGS N J INSD FD INC COM MUNIASSETS FD INC COM MUNICIPAL ADVANTAGE FD INC COM MUNICIPAL HIGH INCOME FD INC COM MUNICIPAL PARTNERS FD INC COM MUNICIPAL PARTNERS FD I1 INC COM MUNICIPAL MTG & EQUITY L L C GROWTH SHS MUNIHOLDINGS FLA INSD FD COM MUNIENHANCED FD INC COM MLJNIINSURED FD INC COM MUNIHOLDINGS INSD FD I1 INC COM MUNIHOLDINGS CALIF INSD FD I COM MUNIHOLDINGS FD MC COM MUNIYIELD ARIZ FD INC COM MUNIYIELD CALIF INS FD COM MUNIVEST FD I1 INC COM I Run Date: 412912003 ** List Of Section 13F Securities ** Page 210 Run Time: 1755 lVMOOl

ISSUER NAME ISSUER DESCRIPTION STATUS MUNIVEST FD INC COM MUNIYIELD CALIF FD INC COM MUNIYIELD FLA FD COM MUNIYIELD FLA INSD FD COM MUNIYIELD FD INC COM MUNIYIELD NSD FD INC COM MUNIYIELD MICH INSD FD INC COM MUNIYIELD N J FD INC COM MUNIYIELD N Y INSD FD I1 INC COM MUNIYIELD QUALITY FD I1 COM MUNIYIELD PA INSD FD COM MUNIYIELD MICH INSD FD I1 IN COM MUNIYIELD N Y INSD FD INC COM MUNIYIELD QUALITY FD INC COM * MURPHY OIL CORP COM MURPHY OIL CORP CALL MURPHY OIL CORP PUT MUTUALFIRST FINL NC COM MYERS mDS INC COM * MYKROLIS CORP COM MYKROLIS COW CALL MYKROLIS COW PUT * MYLANLABSINC COM MYLAN LABS INC CALL MYLAN LABS INC PUT * MYRIAD GENETICS INC COM MYRIAD GENETICS INC CALL MYRIAD GENETICS INC PUT MYSTIC FINL INC COM NBC CAP COW COM NBT BANCORP MC COM * NBTY INC COM NBTY PJC CALL NBTY INC PUT NCE PETROFUND 1 TR UT NEW 2001 NCO PORTFOLIO MANAGEMENT INC COM NCI BUILDING SYS INC COM NCO GROUP INC NOTE 4.750% 411 * NCOGROUPINC COM NCO GROUP INC CALL NCO GROUP INC PUT Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 21 1 Run Time: 1755

CUSlP NO ISSUER NAME ISSUER DESCRIPTION STATUS 62886E 10 8 * NCRCORPNEW COM 62886E 90 8 NCR CORP NEW CALL 62886E 95 8 NCR CORP NEW PUT 628866 10 5 NCRlC GROUP INC COM 628891 103 NDS GROUP PLC SPONSORED ADR 628916 10 8 * NSGROUPINC COM 628916 90 8 NS GROUP INC CALL 628916 95 8 NS GROUP INC PUT 62892 1 10 8 NAIC GROWTH FD INC COM 628968 10 9 NASB FML INC COM 629050 20 4 NEC CORP ADR 62913F 20 1 NII HLDGS INC CL B NEW ADDED 62914B 10 0 NIC INC COM 629 156 40 7 * NLMDSINC COM NEW 629156 90 7 NL INDS INC CALL 629156 95 7 NL INDS INC PUT 629248 10 5 * NMS COMMUNICATIONS CORP COM 629248 90 5 NMS COMMUNICATIONS COW CALL 629248 95 5 NMS COMMUNICATIONS CORP PUT 629294 10 9 NMT MED INC COM 629337 10 6 NN INC COM 62936P 10 3 * NPS PHARMACEUTICALS INC COM 62936P 90 3 NPS PHARMACEUTICALS INC CALL 62936P 95 3 NPS PHARMACEUTICALS INC PUT 62938D 10 8 NSD BANCORP INC COM 62940111 10 4 NTL INC DEL COM ADDED 62940M 13 8 NTL INC DEL *W EXP 011131201 ADDED 629410 30 9 * NTN COMMUNUNICATIONS INC COM NEW 629410 90 9 NTN COMMCTNUNICATIONS INC CALL 629410 95 9 NTN COMMUNUNICATIONS INC PUT 62942M 20 1 * NTT DOCOMO INC SPONS ADR - 62942M90 1 NTT DOCOMO INC CALL 62942M 95 1 NTT DOCOMO INC PUT 629428 10 3 NuC02 INC COM 629431 10 7 NU1 CORP COM 62944T 10 5 NVR INC COM 629445 20 6 NVE COW COM NEW ADDED 62946E 10 6 NWH INC COM 629484 10 6 NYMAGIC INC COM 629519 10 9 * NABI BIOPHARMACEUTICALS COM 629519 90 9 NABI BIOPHARMACEUTICALS CALL Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 212 Run Time: 17:55 IVMOOI

ISSUER NAME ISSUER DESCRIPTION STATUS NAB1 BlOPH4RMACEUTICALS PUT NABORS INDS INC DBC V 0 2 NABORS INDS INC DBCV 3i0 NAC'C'O INDS INC CL A NAM TAI ELECTRS INC COM PAR $0.02 NAM TAI ELECTRS INC CALL NAM TAI ELECTRS INC PUT NANOGEN INC COM NANOGEN 1NC CALL NANOGEN INC PUT NANOMETRICS INC COM NANOPHASE TCHNOLOGIES CORP COM NANOPHASE TCHNOLOGIES CORP CALL NANOPHASE TCHNOLOGIES CORP PUT NAPCO SEC SYS INC COM NAPRO BIOTHERAPUTICS INC COM NAPRO BIOTHERAPUTICS MC CALL NAPRO BIOTHERAPUTICS INC PUT NARA BANCORP INC COM NASDAQ 100 TR UNIT SER 1 NASDAQ 100 TR CALL NASDAQ I00 TR PUT NASH FINCH CO COM NASHUA CORP COM NASHUA CORP CALL NASHUA COW PUT NASPERS LTD SPON ADR H SHS ADDED NASSDA CORP COM NASTECH PHARMACEUTICAL INC COM PAR $0.006 NATCO GROUP INC CL A NATHANS FAMOUS INC NEW COM NATHANS FAMOUS INC NEW *W EXP 09130/200 NATIONAL AUSTRALIA BK LTD SPONSORED ADR NATIONAL BK GREECE S A SPONSORED ADR NATIONAL BANKSHARES INC VA COM NATIONAL BEVERAGE CORP COM NATIONAL CITY COW COM NATIONAL CITY CORP CALL NATIONAL CITY CORP PUT NATIONAL COMMERCE FINL CORP COM NATIONAL COMMERCE FINL CORP CALL Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 213 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS NATIONAL COMMERCE FINL CORP PUT NATIONAL DATA CORP NOTE 5.000% 1 l/0 DELETED NATIONAL DENTEX COW COM NATIONAL HEALTH REALTY INC COM NATIONAL HEALTHCARE CORP COM * NATIONAL FUEL GAS CO N J COM NATIONAL FUEL G.4S CO N J CALL NATIONAL FUEL GAS CO N J PUT NATIONAL GOLF PPTYS INC COM DELETED * NATIONAL GRlD TRANSCO PLC SPONSORED ADR NATIONAL GRID TRANSCO PLC CALL NATIONAL GRID TRANSCO PLC PUT NATIONAL HEALTH INVS INC SDCV 10.500% 110 NATIONAL HEALTH INVS INC COM NATIONAL HEALTH INVS INC PFD CV $0.01 NATIONAL HOME HEALTH CARE CO COM * NATIONAL INSTRS CORP COM NATIONAL MSTRS COW CALL NATIONAL INSTRS CORP PUT NATIONAL MERCANTILE BANCORP COM NEW NATIONAL MERCANTILE BANCORP PFD CONV 6.50% NATIONAL MED HEALTH CARD SYS COM NEW * NATIONAL-OILWELL INC COM NATIONAL-OILWELL INC CALL NATIONAL-OILWELL INC PUT NATIONAL PENN BANCSHARES INC COM NATIONAL PRESTO INDS INC COM NATIONAL PROCESSING INC COM * NATIONAL R V HLDGS INC COM NATIONAL R V HLDGS INC CALL NATIONAL R V HLDGS INC PUT NATIONAL RESEARCH CORP COM NATIONAL SEC GROUP INC COM * NATIONAL SEMICONDUCTOR CORP COM NATIONAL SEMICONDUCTOR CORP CALL NATIONAL SEMICONDUCTOR CORP PUT NATIONAL SVC INDS INC COM NEW NATIONAL TECHNICAL SYS INC COM NATIONAL VISION INC COM NATIONAL WESTN LIFE INS CO CL A NATIONS BALANCED TARGET MAT COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 214 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS NATlONS GOVT INCOME TERM 200 COM NATIONS GOVT INCOME 2004 COM * NATIONWIDE FTNL SVCS INC CL A NATIONWIDE FINL SVCS INC CALL NATIONWIDE FINL SVCS INC PUT NATIONWIDE HEALTH PPTY S INC COM NATROL INC COM NATURAL ALTERNATIVES INTL IN COM NEW NATURAL GAS SERVICES GROUP COM NATURAL GAS SERVICES GROUP *W EXP 1012 11200 NATURAL MICROSYSTEMS CORP NOTE 5.000% 1011 NAVISTAR INTL CORP PREF D CVADJDV NAVISTAR FINL CORP NOTE 4.750% 410 NAVIGATORS GROUP INC COM NATURAL RESOURCE PARTNERS L COM UNIT L P * NATURES SUNSHINE PRODUCTS IN COM NATURES SUNSHINE PRODUCTS IN CALL NATURES SUNSHINE PRODUCTS IN PUT NATUZZI S P A ADR NATUS MEDICAL INC DEL COM * NAUTICA ENTERPRISES INC COM NAUTICA ENTERPRISES INC CALL NAUTICA ENTERPRISES INC PUT * NAUTILUS GROUP INC COM NAUTILUS GROUP INC CALL NAUTILUS GROUP INC PUT * NAVARRE CORP COM N AVARRE CORP CALL NAVARRE COW PUT * NAVISTAR INTL CORP NEW COM NAVISTAR INTL COW NEW CALL NAVISTAR INTL COWNEW PUT NAVIDEC INC COM NEW * NAVISITE INC COM DELETED NAVISITE INC CALL DELETED - NAVISITE INC PUT DELETED NAVISITE INC COM NEW ADDED * NAVIGANT CONSULTING INC COM NAVIGANT CONSULTING INC CALL NAVIGANT CONSULTING INC PUT NAVIGANT INTL INC COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 21 5

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ISSUER NAME ISSUER DESCRIPTION STATUS NDCHEALTH CORP COM NDCHEALTH CORP CALL NDCHEALTH CORP PUT NElMAN MARCUS GROUP INC CL A NEIMAN MARCUS GROUP INC CALL NEIMAN MARCUS GROUP INC PUT NEIMAN MARCUS GROUP INC CL B NEIMAN MARCUS GROUP INC CALL NEIMAN MARCUS GROUP INC PUT NEKTAR THERAPEUTICS COM ADDED NEKTAR THERAPEUTICS CALL ADDED NEKTAR THERAPEUTICS PUT ADDED NELSON THOMAS INC COM NELSON THOMAS INC CL B NEMATRON CORP COM NEOFORMA COM INC COM NEW NEOFORMA COM INC CALL NEOFORMA COM INC PUT NEOGEN CORP COM NEOMAGIC COW COM NEOMAGIC CORP CALL NEOMAGIC CORP PUT NEON SYS INC COM NEORX CORP COM PAR $0.02 NEORX CORP CALL NEORX CORP PUT NEOSE TECHNOLOGIES MC COM NEOSE TECHNOLOGIES INC CALL NEOSE TECHNOLOGIES INC PUT NEOWARE SYS INC COM NEOWARE SYS MC CALL NEOWARE SYS MC PUT NEOPHARM MC COM NEOPHARM INC CALL NEOPHARM INC PUT NETBANK INC COM NETBANK INC CALL NETBANK MC PUT NETWORKS ASSOCS INC SDCV 211 NETWORKS ASSOCS MC COM NETWORKS ASSOCS INC CALL Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 216 Run Time: 1755

ISSUER NAME ISSUER DESCRIPTION STATUS NETWORKS ASSOCS INC PUT NET BANK MC NOTE 4.750% 610 NET PERCEPTIONS INC COM NET PERCEPTIONS INC CALL NET PERCEPT1ONS INC PUT NET2PHONE COM NET2PHONE CALL NET2PHONE PUT NET SERVICOS DE COMUNICACAO SPONSORED ADR NET SERVICOS DE COMUNICACAO CALL NET SERVlCOS DE COMUNICACAO PUT NETFLIX COM INC COM NETFLIX COM INC CALL NETFLIX COM INC PUT NETEGRITY INC COM NETEGRITY INC CALL NETEGRITY INC PUT NETEASE COM INC SPONSORED ADR NETGURU COM INC COM NETOPIA rNC COM NETOPIA INC CALL NETOPIA INC PUT NETRO CORP COM NETRO CORP CALL NETRO CORP PUT NETSMART TECHNOLOGIES INC COM NEW NETNATION COMMUNICATIONS INC COM NETMANAGE INC COM NEW NETSOL TECHNOLOGIES INC COM NETSOLVE INC COM NETIQ COW COM NETIQ CORP CALL NETIQ COW PUT NETSCOUT SY S INC COM NETRATINGS INC COM NETSCREEN TECHNOLOGIES INC COM NETSCREEN TECHNOLOGIES INC CALL NETSCREEN TECHNOLOGIES INC PUT NETWORK APPLIANCE INC COM NETWORK APPLIANCE INC CALL NETWORK APPLIANCE INC PUT Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 217 Run Time: 1755

ISSUER NAME ISSUER DESCRIPTION STATUS NETWOLVES CORP COM * NCTWORK EQUIP TECHNOLOGIES COM NETWORK EQUIP TECHNOLOGIES CALL NETWORK EQUIP TECHNOLOGIES PUT NETWORK ENGINES INC COM NETWORK-I SEC SOLUTIONS INC COM NEUBERGER BERMAN CA INT MUN COM NETWORKS ASSOCS INC NOTE 5.250% 811 NEUBERGER BERMAN INC NOTE 3.047% 510 * NEUBERGER BERMAN INC COM NEUBERGER BERMAN MC CALL NEUBERGER BERMAN JNC PUT * NEUROGEN CORP COM NEUROGEN CORP CALL NEUROGEN CORP PUT NEUBERGER BERMAN NY INT MUN COM NEUBERGER BERMAN INTER MUNI COM NEUROBIOLOGICAL TECHNOLOGIES COM * NEUROCRrNE BIOSCIENCES INC COM NEUROCRJNE BIOSCIENCES INC CALL NEUROCFUNE BIOSCIENCES INC PUT NEUBERGER BERMAN REAL INCM F COM NEVADA GOLD & CASINOS INC COM NEW NEVADA CHEMICALS INC COM NEW Ah4ER HIGH INCOME FD INC . COM NEW BRUNSWICK SCIENTIFIC INC COM * NEW CENTURY FINANCIAL CORP COM NEW CENTURY FINANCIAL COW CALL NEW CENTURY FINANCIAL CORP PUT NEW CENTY EQUITY HLDGS CORP COM NEW DRAGON ASIA CORP CL A NEW DRAGON ASIA CORP *W EXP 03/28/200 NEW ENGLAND BUSTNESS SVC INC COM NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT * NEW FOCUS INC COM NEW FOCUS INC CALL NEW FOCUS INC PUT NEW FRONTIER MEDIA INC COM NEW GERMANY FD INC COM NEW HAMPSHIRE THRIFT BANCSHS COM NEW HORIZONS WORLDWIDE INC COM iRun Date: ** List Of Section 13F Securities ** Page 218 1 ~unTime: IVM001

ISSUER NAME ISSUER DESCRIPTION STATUS NEW IRELAND FUND INC COM KEW JERSEY RES COM NEW PLAN EXCEL RLTY TR INC COM NEW PLAN EXCEL RLTY TR INC CALL NEW PLAN EXCEL RLTY TR INC PUT NEW SKIES SATELLITES N V SPONSORED ADR NEW TEL LTD SPONSORED ADR DELETED - NEW VY CORP *W EXP 06/141200 I NEW VY CORP COM PAR $.O 1 NEW YORK CMNn BANCORP INC COM NEW YORK CMNTY BANCORP R\IC CALL NEW YORK CMNTY BANCORP INC PUT NEW YORK HEALTH CARE INC COM DELETED NEW YORK HEALTH CARE INC COM NEW ADDED NEW YORK TIMES CO CL A NEW YORK TIMES CO CALL NEW YORK TIMES CO PUT NEWCASTLE INVT CORP COM NEWELL RUBBERMAID INC COM NEWELL RUBBERMAID INC CALL NEWELL RUBBERMAID INC PUT NEWFIELD EXPL CO COM NEWFIELD EXPL CO CALL NEWFIELD EXPL CO PUT NEWFIELD FINL TR I QUIPS SER A NEWHALL LAND & FARMING CO CA DEPOSITARY REC NEWMIL B ANCORP INC COM NEWMONT MINING CORP COM NEWMONT MINING CORP CALL NEWMONT MINING CORP PUT NEWARK RES INC COM PAR $.OlNEW NEWPARK RES INC CALL NEWPARK RES INC PUT NEWPORT CORP COM NEWPORT COW CALL NEWPORT CORP PUT NEWS AMER INC NOTE 212 NEWS CORP LTD ADR NEW NEWS CORP LTD CALL NEWS CORP LTD PUT NEWTEK BUSINESS SVCS INC COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 219 Run Time: 1755

ISSUER NAME ISSUER DESCRIPTION STATUS NEXMED INC COM NEXTERA ENTERPRISES INC CL A NEXTEL COMMUNICATIONS INC NOTE 4.750% 710 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 NEXTEL COMMUNICATIONS INC NOTE 6.00096 6/0 NEXTEL COMMUNICATIONS INC CL A NEXTEL COMMUNICATIONS INC CALL NEXTEL COMMUNICATIONS INC PUT NEXTEL PARTNERS INC CL A NEXTEL PARTNERS INC CALL NEXTEL PARTNERS INC PUT NEXPRISE INC NEW COM NEW NEXT LEVEL COMM INC COM NEXT LEVEL COMM INC CALL NEXT LEVEL COMM INC PUT NEXEN INC COM NEXEN INC CALL NEXEN INC PUT NIAGARA CORP COM NICE SYS LTD SPONSORED ADR NICE SYS LTD CALL NICE SYS LTD PUT NICHOLAS FINANCIAL MC COM NEW NICOR INC COM NICOR INC CALL NlCOR INC PUT NIDEC CORP SPONSORED ADR NIKE INC CL B NIKE INC CALL NIKE INC PUT NIKU CORP COM NEW NIMBUS GROUP INC COM 99 CENTS ONLY STORES COM 99 CENTS ONLY STORES CALL 99 CENTS ONLY STORES PUT NIPPON TELEG & TEL CORP SPONSORED ADR NISOURCE INC COM NISOURCE INC CALL NISOURCE INC PUT NISSAN MOTORS SPONSORED ADR NITCHES INC COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 220 Run Time: 1 7:55

ISSUER NAME ISSUER DESCRIPTION STATUS NISSIN CO LTD SPONSORED ADR NOBEL LEARNING CMNTYS INC COM NOBILITY HOMES INC COM NOKlA CORP SPONSORED ADR NOKlA CORP CALL NOKIA CORP PUT NOBLE ENERGY INC COM NOBLE ENERGY INC CALL NOBLE ENERGY INC PUT NOBLE INTL LTD COM NOLAND CO COM NOMURA HLDGS INC SPONSORED ADR NORAM FING I TOPRS 6.25% NORAM ENERGY CORP SDCV 6.000% 311 NORANDA MC COM NORANDA INC CALL NORANDA INC PUT NORDSON CORP COM NORDSON COW CALL NORDSON CORP PUT NORDSTROM INC COM NORDSTROM INC CALL NORDSTROM INC PUT NORFOLK SOUTHERN CORP COM NORFOLK SOUTHERN CORP CALL NORFOLK SOUTHERN CORP PUT NORSAT INTL INC NEW COM NORSK HYDRO A S SPONSORED ADR NORSTAN INC COM NORTECH SYS INC COM NORTEK HOLDINGS INC COM DELETED NORTEL NETWORKS CORP NEW NOTE 4.250% 910 NORTEL NETWORKS CORP NEW COM NORTEL NETWORKS CORP NEW CALL NORTEL NETWORKS CORP NEW PUT NORTH AMERN PALLADIUM LTD COM NORTH AMERN PALLADIUM LTD CALL NORTH AMERN PALLADIUM LTD PUT NORTH AMERN SCIENTIFIC INC COM NORTH AMERN SCIENTIFIC INC CALL NORTH AMERN SCIENTIFIC INC PUT Run Date: 412912003 ** List Of Section 13F Securities ** Page 221 Run Time: 1755

ISSUER NAME ISSUER DESCRIPTION STATUS NORTH AMERN TECH GROUP INC COM NEW NORTH BANCSHARES INC COM NORTH BAY BANCORP NAPA CA COM NORTH CENT BANCSHARES INC COM NORTH COAST FNERGY INC COM NEW NORTH CTRY FINL COW COM NORTH EUROPEAN OIL RTY TR SH BEN INT * NORTH FORK BANCORPORATION NY COM NORTH FORK BANCORPORATION NY CALL NORTH FORK BANCORPORATION NY PUT NORTH PITTSBURGH SYS INC COM NORTH VALLEY BANCORP COM NORTHEAST BANCORP COM NORTHEAST PA FINL COW COM NORTHEAST IND BANCOW INC COM * NORTHEAST UTILS COM NORTHEAST uTns CALL NORTHEAST UTILS PUT NORTHERN BORDER PARTNERS L P UNIT LTD PARTN NORTHERN STS FINL CORP COM NORTHERN TECH INTL CORP COM * NORTHERN TR CORP COM NORTHERN TR CORP CALL NORTHERN TR CORP PUT * NORTHFIELD LABS INC COM NORTHFIELD LABS INC CALL NORTHFIELD LABS INC PUT NORTHRIM BANCORP INC COM * NORTHROP GRUMMAN CORP COM NORTHROP GRUMMAN CORP CALL NORTHROP GRUMMAN CORP PUT NORTHWAY FINL INC COM * NORTHWEST AIRLS CORP CL A NORTHWEST AIRLS CORP CALL NORTHWEST AIRLS CORP PUT NORTHWEST BANCORP INC PA COM NORTHWEST BIOTHERAPEUTICS IN COM DELETED * NORTHWEST NAT GAS CO COM NORTHWEST NAT GAS CO CALL NORTHWEST NAT GAS CO PUT 667746 10 1 NORTHWEST PIPE CO COM pun Date: 4/29/2003 ** List Of Section 13F Securities * Page 222 Run Time: 17:55

CUSlP NO ISSUER NAME ISSUER DESCRIPTION STATUS 668074 10 7 * NORTHWESTERN COW COM 668074 90 7 NORTHWESTERN COW CALL 668074 95 7 NORTHWESTERN CORP PUT 669380 AJ 6 NORWEST CORP SDCV 6.750% 7/0 669549 10 7 NORWOOD FINANCIAL COW COM 66977W 10 9 * NOVA CHEMICALS CORP COM NOVA CHEMICALS CORP CALL NOVA CHEMICALS COW PUT NOVAMED EYECARE MC COM NOVATEL WIRELESS INC COM NEW * NOVARTISAG SPONSORED ADR NOVARTIS A G CALL NOVARTIS A G PUT * NU HORIZONS ELECTRS COW COM NU HORIZONS ELECTRS COW CALL NU HORIZONS ELECTRS CORP PUT NOVADIGM INC COM NOVADIGM INC CALL NOVADIGM INC PUT NOVASTAR FINL INC COM NOVASTAR FINL INC CALL NOVASTAR FINL INC PUT NOVATEL INC COM NOVAMERICAN STL R\TC COM NUANCE COMMUNICATIONS INC COM NUANCE COMMUNICATIONS INC CALL NUANCE COMMUNICATIONS INC PUT NOVAVAX INC COM NOVAVAX INC CALL NOVAVAX INC PUT NOVELL INC COM NOVELL INC CALL NOVELL INC PUT NOVELLUS SYS INC COM NOVELLUS SYS INC CALL NOVELLUS SYS INC PUT NOVEN PHARMACEUTICALS INC COM NOVEN PHARMACEUTICALS INC CALL NOVEN PHARMACEUTICALS INC PUT NOVITRON INTL INC COM NEW NOVOSTE CORP COM Run Date: 412912003 ** List Of Section 13F Securities ** Page 223

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ISSUER NAME ISSUER DESCRIPTION STATUS NOVOSTE COW CALL NOVOSTE CORP PUT NOVOGEN LIMITED SPONSORED ADR * NOVO-NORDISK A S ADR NOVO-NORDISK A S CALL NOVO-NORDISK A S PUT NSTOR TECHNOLOGIES MC COM * NU SKIN ENTERPRISES INC CL A NU SKIN ENTERPRISES INC CALL NU SKIN ENTERPRISES INC PUT * NSTAR COM NSTAR CALL NSTAR PUT NTELOS INC COM DELETED NUCENTRIX BROADBAND NETWORKS COM * NUCORCORP COM NUCOR CORP CALL NUCOR CORP PUT * NUEVO ENERGY CO COM NUEVO ENERGY CO CALL NUEVO ENERGY CO PUT NUMEREX CORP PA CL A * NUMERICAL TECHNOLOGIES INC COM DELETED NUMERICAL TECHNOLOGIES INC CALL DELETED NUMERICAL TECHNOLOGIES INC PUT DELETED NUWEN INSD PREM INCOME MUN COM NUVEEN PREM INCOME MUN FD 4 COM NUVEEN CALIF PREM INCOME MUN COM NUVEEN CONN PREM INCOME MUN SH BEN INT NUVEEN GA PREM INCOME MUN FD SH BEN INT NUVEEN N C PREM INCOME MUN F SH BEN INT NUVEEN MO PREM INCOME MUN FD SH BEN INT NUTRACEUTICAL INTL COW COM WEENMASS PREM INCOME MUN COM NUVEEN PA PREM INCOME MUN FD COM MENMD PREM INCOME MCTN FD COM NUVEEN SELECT MAT MUN FD SH BEN INT NUVEEN INSD CA PREM INCOME 2 COM NUVEEN ARIZ PREM INCOME MUN COM NWEEN INSD CALIF PREM INCOM COM NUVEEN CA INW QUALITY MUN F COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 224 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS NWEEN CALIF MUN VALUE FD COM NWEEN INVT QUALITY MUN FD I COM NUVEEN SELECT TAX FREE INCM SH BEN INT NUVEEN MUN ADVANTAGE FD NC COM NUVEEN MUN INCOME FD INC COM NUVEEN NY MUN VALUE FD COM NWEEN INSD QUALITY MUN FD I COM NUVEEN PERFORMANCE PLUS MUN COM N WEEN CALIF PERFORM PLUS MU COM NUVEEN NY PERFORM PLUS MUN F COM NWEEN PREM INCOME MUN FD COM NUVEEN CA MUN MKT OPPORTUNT COM NWEEN MUN MKT OPPORTUNITY F COM NUVEEN N Y INVT QUALITY MUN COM NUVEEN SELECT TAX FREE INCM SH BEN INT NUVEEN CA SELECT TAX FREE PR SH BEN INT MENNY SELECT TAX FREE PR SH BEN INT NUVEEN PREM INCOME h4UN FD 2 COM NUVEEN SELECT TAX FREE INCM SH BEN INT NUVEEN VA PREM INCOME MLlN FD COM NUVEEN INS CA TX FR ADV MUN COM NUVEEN INS FL TX FR ADV MUN COM NUVEEN INS NY TX FR ADV MUN COM NUVEEN TAX FREE ADV MUN FD COM NVIDIA COW NOTE 4.750% 1011 * NVIDIA COW COM NVIDIA CORP CALL NVIDIA CORP PUT NUVEEN DMDADVANTAGE MUN F COM NUVEEN NY DIVID ADVNTG MLlN F COM NUVEEN CA DMDEND ADV MUN F COM SHS NUVEEN SR INCOME FD COM NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT NWEEN NC DIVID ADVANTAGE MU COM SH BEN INT . NUVEEN MASS DMDADVANTAG M COM SH BEN INT NUVEEN MD DIVID ADVANTAGE MU COM SH BEN INT NUVEEN CT DIVID ADVANTAGE MU COM SH BEN INT NUTRITION 2 1 INC COM MENCA DIV ADVANTG MUN FD COM NUVEEN NJ DIV ADVANTAGE MUN COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 225 Run Time: 1755

ISSUER NAME ISSUER DESCRIPTION STATUS NWEEN NY DIV ADVANTG MUN FD COM NWEEN OH DIV ADVANTAGE MUN COM NWEEN PA DIV ADVANTAGE MUN COM NUVEEN DIV ADVANTAGE MUN FD COM NWEEN OH DIV ADV MUNI FD 2 COM SH BEN INT NUVEEN GA DIV ADV MUNI FD COM NWEEN MD DIV ADV MUNI FD 2 COM SH BEN INT NUVEEN MI DIV ADV MUNI FD COM SH BEN INT WEENDIV ADV MUNI FD 3 COM SH BEN INT NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT NUWAY MEDICAL INC COM NUWAY MEDICAL NC *W EXP 1211 11200 NUVEEN REAL ESTATE MCOME FD COM NUVEEN VA DIV ADV MUNI FD 2 COM NUVEENNCDIVADVFD2 COM NUVEEN INSD DIVID ADVANTAGE COM NUVEEN INSD CALIF DIVID COM NUVEEN INSD NEW YORK DIVID COM NUVEEN ARIZ DIVID ADVANTAGE COM NUVEEN CONN DIVID ADVANTAGE COM NUVEEN QUALITY PFD INCOME FD COM NUVEEN NEW JERSEY DIVID COM NUVEEN OHIO DIVID ADVANTAGE COM NUVEEN PA DIVID ADVANTAGE MU COM NUVEEN CT DIV ADV MUN FD 3 COM NYER MED GROUP INC COM * NYFIX INC COM NYFIX INC CALL NYFIX MC PUT NUVEEN MD DIV ADV MUN FD 3 COM NUVEEN GA DIV ADV MUN FD 2 COM NUVEEN QUALITY PFD INCOME FD COM NUVEEN NC DTV ADV MUN FD 3 COM NUVEEN AZ DIV ADV MUN FD 3 COM NUVEEN INS MA TX FR ADV MUNF COM NUVELO INC COM ADDED WENQUALITY PFD INC FD 3 COM ADDED NYMOX PHARMACEUTICAL CORP COM OAO TECHNOLOGY SOLUTIONS INC COM * 0 CHARLEYS INC COM 0 CHARLEYS INC CALL Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 226 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS 0 CHARLEY S INC PUT * OGE ENERGY CORP COM OGE ENERGY CORP CALL OGE ENERGY CORP PUT 0 I COW COM * OMGROUPINC COM OM GROUP INC CALL OM GROUP INC PUT WEENINVTS INC CL A ADDED NUVEEN MUN VALUE FD INC COM WEENFLA INVT QUALITY MUN COM NUVEEN NJ INVT QUALITY MUN F COM NUVEEN PA INVT QUALITY MUN F COM NUVEEN SELECT QUALITY MUN FD COM NUVEEN CA SELECT QUALITY MUN COM NUVEEN NY SELECT QUALITY MUN COM NUVEEN QUALITY INCOME MUN FD COM WEENFLA QUALITY INCOME MU COM WEENMICH QUALITY INCOME M COM NUVEEN OHIO QUALITY INCOME M COM NUVEEN TEX QUALITY INCOME MU COM NUVEEN INSD MUN OPPORTUNITY COM NUVEEN CALIF QUALITY INCM MU COM NUVEEN NY QUALITY INCM MUN F COM NUVEEN PREMIER INSD MUN INCO COM NUVEEN PREMIER MUN INCOME FD COM NUVEEN NJ PREM INCOME MUN FD COM NUVEEN MICH PREM INCOME MUN COM NUVEEN INSD NY PREM INCOME F COM NUVEEN INSD FLA PREM INCOME COM OSI PHARMACEUTICALS INC NOTE 4.000%2/0 * OSI PHARMACEUTICALS INC COM OSI PHARMACEUTICALS INC CALL OSI PHARMACEUTICALS INC PUT * OSI SYSTEMS INC COM OSI SYSTEMS INC CALL OSI SYSTEMS INC PUT OYO GEOSPACE CORP COM OAK HILL FML MC COM OAK INDS INC NOTE 4.875% 310 OAK INDS INC NOTE 4.875% 3/0 Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 227 Run Time: 1755

ISSUER NAME ISSUER DESCRIPTION STATUS OAK RIDGE CAPITAL GROUP INC COM DELETED OAK RIDGE CAPITAL GROUP INC ";W EXP 0210 1j200 DELETED OAK TECHNOLOGY INC COM OAK TECHNOLOGY INC CALL OAK TECHNOLOGY INC PUT OAKLEY 1NC COM OAKLEY INC CALL OAKLEY INC PUT OBIE MEDIA CORP COM OCCIDENTAL PETE CORP DEL COM OCCIDENTAL PETE COW DEL CALL OCCIDENTAL PETE CORP DEL PUT OCE N V ADR OCEAN B10 CHEM INC COM OCEAN ENERGY INC DEL COM OCEAN ENERGY INC DEL CALL OCEAN ENERGY INC DEL PUT OCEANEERING INTL INC COM OCEANEERING INTL INC CALL OCEANEERTNG INTL INC PUT OCEANFIRST FINL CORP COM OCTEL CORP COM OCTEL CORP CALL OCTEL CORP PUT OCULAR SCIENCES TNC COM OCULAR SCIENCES MC CALL OCULAR SCIENCES INC PUT OCWEN FINL CORP COM OCWEN FINL COW CALL OCWEN FINL COW PUT ODD JOB STORES INC COM ODETICS INC DEL CL B ODETICS INC DEL CL A ODYSSEY HEALTHCARE INC COM ODYSSEY HEALTHCARE INC CALL ODYSSEY HEALTHCARE INC PUT ODYSSEY RE HLDGS CORP DBCV 4.375% 611 ADDED ODYSSEY RE HLDGS CORP COM ODYSSEY RE HLDGS COW CALL ODYSSEY RE HLDGS CORP PUT OFFICEMAX MC COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 228 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS OFFICEMAX INC CALL OFFICEMAX INC PUT * OFFICE DEPOT INC COM OFFICE DEPOT INC CALL OFFICE DEPOT INC PUT OFFSHORE LOGISTICS INC NOTE 6.000% 1211 OFFSHORE LOGISTICS INC NOTE 6.000% 1211 * OFFSHORE LOGISTICS INC COM OFFSHORE LOGISTICS INC CALL OFFSHORE LOGISTICS INC PUT OGDEN CORP SDCV 5.750%1012 DELETED OGLEBAY NORTON CO COM OHIO ART CO COM OHIO CAS CORP NOTE 5.000% 311 * OHIOCAS CORP COM OHIO CAS CORP CALL OHIO CAS CORP PUT OHIO LEGACY CORP COM ADDED OHIO VY BANC COW COM OIL DRI CORP AMER COM * OIL SVC HOLDRS TR DEPOSTRY RCPT OIL SVC HOLDRS TR CALL OIL SVC HOLDRS TR PUT OIL STS INTL INC COM OILGEAR CO COM OLD DOMINION FGHT LINES INC COM OLD NATL BANCORP IND COM OLD POINT FML CORP COM * OLD REP INTL COW COM OLD REP INTL CORP CALL OLD REP INTL CORP PUT OLD SECOND BANCORP INC ILL COM OLIN CORP COM * OLINCORP COM PAR $1 OLM CORP CALL OLIN CORP PUT OLYMPIC CASCADE FINL COW COM * OLYMPIC STEEL INC COM OLYMPIC STEEL INC CALL OLYMPIC STEEL INC PUT OMNICARE INC SDCV 5.000% 1210 Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 229 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS OMNICARE INC SDCV 5.000~12/0 " OhfNICAREINC COM OMNlCARE INC CALL OMNICARE INC PUT OMNlCOM GROUP INC NOTE 2i0 OMNICOM GROUP INC NOTE 713 * OMNICOM GROW INC COM OMNICOM GROUP INC CALL OMNICOM GROUP INC PUT OMEGA HEALTHCARE INVS INC COM OMTOOL LTD COM DELETED OMTOOL LTD COM NEW ADDED * 1-800 CONTACTS INC COM 1-800 CONTACTS INC CALL 1-800 CONTACTS INC PUT OMEGA FINL CORP COM OMEGA PROTEIN CORP COM OMNI ENERGY SERVICES COM NEW * OMNIVISION TECHNOLOGIES INC COM OMNIVISION TECHNOLOGIES INC CALL OMNIVISION TECHNOLOGIES INC PUT OMNOVA SOLUTIONS INC COM OMNICELL INC COM * ON ASSIGNMENT INC COM ON ASSIGNMENT INC CALL ON ASSIGNMENT INC PUT ON COMMAND CORP COM DELETED ON COMMAND CORP * W EXP 10/08/200 DELETED ON COMMAND CORP *W EXP 101071100 DELETED * ON SEMICONDUCTOR COW COM ON SEMICONDUCTOR COW CALL ON SEMICONDUCTOR CORP PUT ON TECHNOLOGY CORP COM ON-SITE SOURCING INC COM 1 800 ATTORNEY INC COM NEW DELETED ONCOLYTICS BIOTECH INC COM ONE LIBERTY PPTYS INC COM ONE LIBERTY PPTY S INC PFD CONV $1.60 ONE PRICE CLOTHING STORES IN COM NEW * 1 800 FLOWERS COM CL A 1 800 FLOWERS COM CALL Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 230 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS 1 800 FLOWERS COM PUT ONEIDA FINL CORP COM ONEIDA LTD COM * ONEOKINCNEW COM ONEOK mC NEW CALL ONEOK INC NEW PUT ONESOURCE INFORMATION SVCS I COM ON1 SYSTEMS CORP NOTE 5.000% 1011 ONLINE RES CORP NOTE 8.000% 913 ONLINE RES CORP COM ONYX ACCEP CORP COM ON2 TECHNOLOGIES INC COM ONVIA COM INC COM NEW ONTRO INC COM DELETED * ONYX PHARMACEUTICALS MC COM ONYX PHARMACEUTICALS INC CALL ONYX PHARMACEUTICALS INC PUT * ONYX SOFTWARE CORP COM ONYX SOFTWARE CORP CALL ONYX SOFTWARE CORP PUT * OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR OPEN JT STK CO-VIMPEL COMMUN CALL OPEN JT STK CO-VIMPEL COMMUN PUT * OPEN TEXT CORP COM OPEN TEXT CORP CALL OPEN TEXT COW PUT * OPENWAVE SYS MC COM OPENWAVE SYS INC CALL OPENWAVE SYS INC PUT * OPLINK COMMUNICATIONS INC COM OPLINK COMMUNICATIONS INC CALL OPLINK COMMUNICATIONS INC PUT OPINION RESH COW COM OPNET TECHNOLOGIES MC COM OPTA FOOD INGREDIENTS INC COM DELETED OPTELECOM INC COM PAR $0.03 * OPTICAL COMMUNICATION PRODS CL A OPTICAL COMMUNICATION PRODS CALL OPTICAL COMMUNICATION PRODS PUT OPTICAL CABLE CORP COM NEW OPSWARE INC COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 234 Run Time:

ISSUER NAME ISSUER DESCRIPTION STATUS OPTICARE HEALTH SYS INC COM OPTIMAL ROBOTlCS CORP CL A NEW OPTIMAL ROBOTICS CORP CALI. OPTIMAL ROBOTICS CORP PUT OPT10 SOFTWARE INC COM DELETED ORACLE CORP COM ORACLE COW CALL ORACLE CORP PUT OPPENHEIMER MULTI-SECTOR INC SH BEN INT OPTION CARE R'JC COM OPTION CARE INC CALL OPTION CARE INC PUT OPTI INC COM OPTI INC CALL OPTI INC PUT OPTIKA INC COM ORALABS HOLDING CORP COM ORAPHARMA INC COM DELETED ORASURE TECHNOLOGIES INC COM ORASURE TECHNOLOGIES INC CALL ORASURE TECHNOLOGIES INC PUT ORBIT INTL CORP COM NEW ORBITAL ENGINE LTD SPON ADR NEW ORBITAL SCIENCES CORP COM ORBITAL SClENCES CORP CALL ORBITAL SCIENCES CORP PUT ORBITAL SCIENCES CORP *W EXP 0813 11200 ORCHID BIOSCIENCES INC COM ORCHID BIOSCIENCES INC CALL ORCHID BIOSCIENCES INC PUT ORCKIT COMMUNICATIONS LTD NOTE 5.750% 410 ORBIT I FR INC COM OREGON TRAIL FINL CORP COM OREGON STL MLS INC COM OREGON STL MLS MC CALL OREGON STL MLS lNC PUT 0 REILLY AUTOMOTIVE INC COM 0 REILLY AUTOMOTIVE INC CALL 0 REILLY AUTOMOTIVE MC PUT ORIENTAL FINL GROUP INC COM ORIGINAL SIXTEEN TO ONE MINE COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 232 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS ORlOLE HOMES COW CL A DELETED ORIOLE HOMES CORP CL B DELETED ORION PWR HLDGS INC NOTE 4.500% 6/0 ORIX COW NOTE 0.375% 3/3 ORIX CORP SPONSORED ADR ORLANDO PREDATORS ENTERTAINM COM ORLEANS HOMEBUILDERS INC COM ORPHAN MED INC COM ORTHOLOGIC COW COM ORTHOLOGIC CORP CALL ORTHOLOGIC CORP PUT ORTHODONTIC CTRS AMER MC COM ORTHODONTIC CTRS AMER MC CALL ORTHODONTIC CTRS AMER INC PUT ORTHOVITA INC COM ORYX TECHNOLOGY CORP COM NEW DELETED OSHKOSH B GOSH INC CL A OSHKOSH B GOSH INC CALL OSHKOSH B GOSH INC PUT OSHKOSH TRUCK CORP COM OSMONICS INC COM DELETED OSTEOTECH MC COM OSTEOTECH INC CALL OSTEOTECH INC PUT OSTEX INTL INC COM OSTEX INTL INC CALL OSTEX INTL INC PUT OTTER TAIL CORP COM OUTBACK STEAKHOUSE INC COM OUTBACK STEAKHOUSE INC CALL OUTBACK STEAKHOUSE INC PUT OUTLOOK GROUP CORP COM OVERHILL FARMS INC COM OVERLAND STORAGE INC COM OVERLAND STORAGE INC CALL OVERLAND STORAGE INC PUT OVERSEAS SHIPHOLDING GROUP I COM OVERSTOCK COM INC DEL COM OVERTLJRE svcs INC COM OVERTURE svcs INC CALL OVERTURE svcs INC PUT Run Date: 412912003 ** List Of Section 13F Securities ** Page 233 Run Time: 1755

ISSUER NAME ISSUER DESCRIPTION STATUS * OWENS CORNING COM DELETED OWENS CORNING CALL DELETED OWENS CORNING PUT DELETED * OWENS & MINOR INC NEW COM OWENS & MINOR INC NEW CALL OWENS & MINOR INC NEW PUT OWENS ILL INC COM * OWENSILLINC COM NEW OWENS ILL INC CALL OWENS ILL INC PUT OWENS ILL INC PFD CONV S.01 0W0SS0 CORP COM OXFORD GLYCOSCIENCES PLC SPONSORED ADR * OXFORD HEALTH PLANS INC COM OXFORD HEALTH PLANS INC CALL OXFORD HEALTH PLANS INC PUT OXFORD INDS INC COM * OXIGENEINC COM OXIGENE INC CALL OXIGENE INC PUT P&FINDSINC CL A NEW P & 0 PRINCESS CRUISES PLC ADR PAB BANKSHARES INC COM P A M TRANSN SVCS INC COM * P C CONNECTION COM P C CONNECTION CALL P C CONNECTION PUT PCD INC COM DELETED PC MALL INC COM * PC-TELINC COM PC-TEL INC CALL PC-TEL INC PUT P-COM INC COM NEW DELETED PDF SOLUTIONS INC COM PDS GAMING CORP COM * PDI INC COM PDI INC CALL PDI INC PLJT * PG&ECORF' COM PG&E COW CALL PG&E CORP PUT Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 234 Run Time: 17:55 lVMOOl

ISSUER NAME ISSUER DESCRIPTION STATUS PFF BANCORP INC COM PFF BANCORP INC CALL PFF BANCORP INC PUT P F CHANGS CHINA BISTRO INC COM P F CHANGS CHINA BISTRO INC CALL P F CHANGS CHrNA BISTRO INC PUT PFS BANCORP INC COM PHSB FINANCIAL CORP COM PIC0 HLDGS INC COM NEW PIMCO COML MTG SECS TR INC COM PLC SYS rNC COM PLC SYS rNC CALL PLC SYS INC PUT PLX TECHNOLOGY INC COM PLX TECHNOLOGY rNC CALL PLX TECHNOLOGY INC PUT PMA CAP COW DBCV 4.250% 913 ADDED PMA CAP COW CL A PMC CAP rNC COM PMC COML TR SH BEN INT PMC-SIERRA INC NOTE 3.750% 81 1 PMC-SIERRA INC COM PMC-SIERRA INC CALL PMC-SIERRA INC PUT PMI GROUP INC DBCV 2.500% 711 PMI GROUP INC COM PMI GROUP INC CALL PMI GROUP INC PUT PNC FINL SVCS GROUP INC COM PNC FINL SVCS GROUP INC CALL PNC FINL SVCS GROUP INC PUT PNC FINL SVCS GROUP INC PFD C CV $1.60 PNC FINL SVCS GROUP INC PFD CV D $1.80 POSCO SPONSORED ADR POSCO CALL POSCO PUT PNM RES INC COM PNM RES INC CALL PNM RES INC PUT PPG INDS INC COM PPG INDS INC CALL Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 235

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ISSUER NAME ISSUER DESCRIPTION STATUS PPG INDS INC PUT " PPL COW COM PPL CORP CALL PPL COW PUT PPT VISION INC COM PRG-SCHULTZ INTERNATIONAL IN NOTE 4.750%11/2 * PRG-SCHULTZ 1NTERNATlONAL IN COM PRG-SCHULTZ NTERNATIONAL IN CALL PRG-SCHULTZ INTERNATIONAL IN PUT PS BUSIh'ESS PKS INC CALIF COM PSB BANCORP INC COM P\'F CAPITAL CORP COM * PSS WORLD MED INC COM PSS WORLD MED MC CALL PSS WORLD MED MC PUT * PTEK HLDGS INC COM PTEK HLDGS NC CALL PTEK HLDGS MC PUT PW EAGLE INC COM PYR ENERGY CORP COM * PAC-WEST TELECOM INC COM PAC-WEST TELECOM INC CALL PAC-WEST TELECOM INC PUT * PACCARINC COM PACCAR INC CALL PACCAR INC PUT PACER MTL INC TENN COM PACHOLDER HIGH YIELD FD NC COM PACIFIC AMERN INCOME SHS INC COM PACER TECHNOLOGY COM NEW PACIFIC CAP BANCORP NEW COM PACIFIC CONTINENTAL COW COM PACIFIC CREST CAP INC COM PACIFIC ENERGY PARTNERS L P COM UNIT PACIFIC MAGTRON INTL CORP COM PACIFIC MERCANTILE BANCORP COM PACIFIC NORTHWEST BANCORP COM PACIFIC PREMIER BANCORP COM * PACIFIC SUNWEAR CALIF INC COM PACIFIC SUNWEAR CALIF INC CALL PACIFIC SUNWEAR CALIF MC PUT Run Date: ** List Of Section 13F Securities ** Page 236 Run Time:

ISSUER NAME ISSUER DESCRIPTION STATUS PACIFIC RIM MNG CORP COM NEW PACIFIC UN BK CALIF COM PACIFICNET INC COM DELETED PACIFICNET INC COM NEW ADDED PACIFICARE HEALTH SYS DEL DBCV 3.000% 1011 ADDED PACIFICARE HEALTH SYS DEL COM PACIFICARE HEALTH SYS DEL CALL PACIFICARE HEALTH SYS DEL PUT PACIFICHEALTH LABORATORIES I COM PACKAGED ICE INC COM PACKAGING COW AMER COM PACKAGING CORP AMER CALL PACKAGING CORP AMER PUT PACKAGING DYNAMICS CORP COM PACKETEER INC COM PACKETEER INC CALL PACKETEER INC PUT PACTIV CORP COM PACTIV CORP CALL PACTIV CORP PUT PAIN THERAPEUTICS INC COM PALATIN TECHNOLOGIES INC COM NEW PALL COW COM PALL CORP CALL PALL COW PUT PALM HARBOR HOMES COM PALM HARBOR HOMES CALL PALM HARBOR HOMES PUT PALM INC COM NEW PALM INC CALL PALM INC PUT PALOMAR MED TECHNOLOGIES INC COM NEW PAMRAPO BANCORP INC COM PAN AMERICAN SILVER CORP COM PAN AMERICAN SILVER CORP CALL PAN AMERICAN SILVER CORP PUT PANAMSAT CORP NEW COM PANAMSAT CORP NEW CALL PANAMSAT CORP NEW PUT PAN PACIFIC RETAIL PPTYS INC COM PANACO INC COM DELETED Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 237

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ISSUER NAME ISSUER DESCRIPTION STATUS PANERA BREAD CO CL A PANERA BREAD CO CALL PANERA BREAD CO PUT PANHANDLE ROYALTI' CO CL A PANTRl' INC COM PAPA JOHNS lNTL INC COM PAPA JOHNS INTL INC CALL PAPA JOHNS INTL INC PUT PAR TECHNOLOGY CORP COM PARADIGM MED INDS INC DEL COM PARADIGM MED TNDS INC DEL ')U' EXP 07110~200 PARADIGM GENETICS INC COM PARADYNE NETWORKS INC COM PARADYNE NETWORKS INC CALL PARADYNE NETWORKS INC PUT P.4RAGON TECHNOLOGIES INC COM PARALLEL PETE CORP DEL COM PARAMETRIC TECHNOLOGY CORP COM PARAMETRIC TECHNOLOGY CORP CALL PARAMETRIC TECHNOLOGY COW PUT PAREXEL INTL CORP COM PAREXEL INTL CORP CALL PAREXEL MTL CORP PUT PARK BANCORP MC COM PARK ELECTROCHEMlCAL CORP COM PARK ELECTROCHEMICAL CORP CALL PARK ELECTROCHEMICAL CORP PUT PARK NATL CORP COM PARK OHIO HLDGS CORP COM PARK PL ENTMT CORP COM PARK PL ENTMT COW CALL PARK PL ENTMT CORP PUT PARKE BK SEWELL NJ COM PARKER DRILLING CO NOTE 5.500% 8/0 PARKER DRILLING CO COM PARKER DRILLING CO CALL PARKER DRILLING CO PUT PARKER HANNIFIN CORP COM PARKER HANNIFIN CORP CALL PARKER HANNIFIN CORP PUT PAFKERVISION INC COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 238 Run Time: 1755

ISSUER NAME ISSUER DESCRIPTION STATUS PARKVALE FINL CORP COM PARKWAY PPTYS INC COM PARLEX CORP COM * PARLUX FRAGRANCES INC COM PARLUX FRAGRANCES INC CALL PARLUX FRAGRANCES INC PUT PARTNER COMMUNICATIONS CO LT ADR PARTHUSCEVA INC COM PARTNERS TRUST FINCL GROUP I COM PARTSBASE INC COM DELETED PARTY CITY CORP COM PATHFINDER BANCORP INC COM * PATHMARK STORES INC NEW COM PATHMARK STORES INC NEW CALL PATHMARK STORES INC NEW PUT PATHMARK STORES DJC NEW *W EXP 09/10/201 * PATPJA OIL & GAS CORP COM PATINA OIL & GAS CORP CALL PATINA OIL & GAS COW PUT PATRICK INDS INC COM PATRIOT BANK CORP PA COM PATRIOT NATL BANCORP INC COM PATRIOT TRANSN HLDG INC COM * PATTERSON DENTAL CO COM PATTERSON DENTAL CO CALL PATTERSON DENTAL CO PUT * PATTERSON UTI ENERGY INC COM PATTERSON UTI ENERGY INC CALL PATTERSON UTI ENERGY INC PUT PAUL-SON GAMING CORP COM PAULA FINL DEL COM PAULSON CAP CORP COM * PAXARCORF' COM PAXAR COW CALL PAXAR COW PUT * PAXSON COMMUNICATIONS CORP COM PAXSON COMMUNICATIONS CORP CALL PAXSON COMMUNICATIONS CORP PUT * PAYCHEXINC COM PAYCHEX INC CALL PAYCHEX INC PUT Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 239 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS * PAYLESS SHOESOURCE NC COM PAY LESS SHOESOURCE INC CALL PAYLESS SHOESOURCE NC PUT PCCW LTD SPONSORED ADR DELETED PCCW LTD SPONS ADR NEW ADDED * PEABODY ENERGY CORP COM PEABODY ENERGY COW CALL PEABODY ENERGY CORP PUT PEACE ARCH ENTMT GROUP INC CL B SUB VTG PEAPACK-GLADSTONE FINL CORP COM PEARSON PLC SPONSORED ADR * PEC SOLUTIONS INC COM PEC SOLUTIONS INC CALL PEC SOLUTIONS INC PUT PECHINEY SPONSORED ADR PECO I1 INC COM PEDIATRIC SVCS OF AMERICA COM * PEDIATRIX MED GROUP COM PEDIATRIX MED GROUP CALL PEDIATRIX MED GROUP PUT PEERLESS MFG CO COM * PEERLESS SYS COW COM PEERLESS SYS CORP CALL PEERLESS SYS CORP PUT * PEETS COFFEE & TEA INC COM PEETS COFFEE & TEA INC CALL PEETS COFFEE & TEA INC PUT PEGASYSTEMS INC COM PELICAN FINL INC COM * PEGASUS COMMUNICATIONS CORP CL A DELETED PEGASUS COMMUNICATIONS COW CALL DELETED PEGASUS COMMUNICATIONS COW PUT DELETED PEGASUS COMMUNICATIONS COW CL A NEW ADDED * PEGASUS SOLUTIONS INC COM PEGASUS SOLUTIONS INC CALL PEGASUS SOLUTIONS INC PUT PEMCO AVIATION INC COM * PEMSTARINC COM PEMSTAR INC CALL PEMSTAR INC PUT PENGROWTH ENERGY TR COM Run Date: 412912003 ** List Of Section 13F Securities ** Page 240 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS PENFORD CORP COM PENN-AMER GROUP INC COM PENN ENGR & MFG CORP CL A PENN ENGR & MFG COW COM NON VTG * PENN NATL GAMING INC COM PENN NATL GAMING INC CALL PENN NATL GAMING INC PUT PENN OCTANE CORP COM PENN TRAFFIC CO NEW *W EXP 06/07/200 PENN TRAFFIC CO NEW COM NEW PENN TREATY AMERN COW NOTE 6.250%12/0 PENN TREATY AMERN CORP NOTE 6.250%12/0 PENN TREATY AMERN CORP NOTE 6.250%10/1 ADDED PENN TREATY AMERN CORP COM PENN VA CORP COM PENN VA RESOURCES PARTNERS L COM PENNCORP FINL INC COM PENNEY J C INC NOTE 5.000% 1011 * PENNEY JCrNC COM PENNEY J C INC CALL PENNEY J C INC PUT PENNFED FINL SVCS INC COM PENNICHUCK CORP COM NEW PENNROCK FINL SVCS CORP COM PENNS WOODS BANCORP INC COM PENNSYLVANIA COMM BANCORP IN COM PENNSYLVANIA RL ESTATE INVT SH BEN INT * PENTAIRINC COM PENTAIR INC CALL PENTAIR INC PUT * PENTON MEDIA INC COM PENTON MEDIA INC CALL PENTON MEDIA INC PUT PENWEST PHARMACEUTICALS CO COM PEOPLES BANCORP AUBURN IND COM PEOPLES BANCORP INC COM PEOPLES BANCTRUST INC COM * PEOPLES BK BRIDGEPORT CONN COM PEOPLES BK BRIDGEPORT CONN CALL PEOPLES BK BRIDGEPORT CONN PUT PEOPLES BK N C COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 241

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ISSUER NAME ISSUER DESCRIPTION STATUS PEOPLES CMNTY BANCORP INC COM PEOPLES FlNL CORP MISS COM PEOPLES GNERGY COW COM PEOPLES ENERGY CORP CALL PEOPLES ENERGY CORP PUT PEOPLES HLDG CO COM PEOPLES-SIDNEY FML CORP COM PEOPLESOFT INC COM PEOPLESOFT INC CALL PEOPLESOFT INC PUT PEP BOYS MANNY MOE & JACK NOTE 4.250% 6/0 PEP BOYS MANNY MOE & JACK COM PEP BOYS MANNY MOE & JACK CALL PEP BOYS MANNY MOE & JACK PUT PEPCO HOLDINGS MC COM PEPCO HOLDINGS MC CALL PEPCO HOLDINGS INC PUT PEPSI BOTTLING GROUP MC COM PEPSI BOTTLWG GROUP Ih!C CALL PEPSI BOTTLING GROUP INC PUT PEPSIAMERICAS INC COM PEPSIAMERICAS INC CALL PEPSIAMERICAS INC PUT PEPSlCO INC COM PEPSICO INC CALL PEPSICO INC PUT PER-SE TECHNOLOGIES INC COM NEW PER-SE TECHNOLOGIES INC CALL PER-SE TECHNOLOGIES INC PUT PERCEPTRON INC COM PERCEPTRON INC CALL PERCEPTRON INC PUT PERDIGAO S A COMERCIO E INDS SP ADR PFD NEW PEREGRINE PHARMACEUTICALS IN COM PEREZ COMPANC SA NEW SP ADR B SHS PERFECTDATA CORP COM PERFICIENT INC COM PERFORMANCE FOOD GROUP CO NOTE 5.500%10/1 PERFORMANCE FOOD GROUP CO COM PERFORMANCE FOOD GROUP CO CALL PERFORMANCE FOOD GROUP CO PUT Run Date: ** List Of Section 13F Securities ** Page 242 ~unTime:

ISSUER NAME ISSUER DESCRIPTION STATUS PERFORMANCE TECHNOLOGIES INC COM PERlCOM SEMICONDUCTOR CORP COM PERlCOM SEMICONDUCTOR CORP CALL PERlCOM SEMICONDUCTOR CORP PUT PERlNl CORP COM PERlNl CORP PFD CV1/10$2.125 PERKINELMER INC DEBT 810 PERKINELMER INS COM PERKINELMER INS CALL PERKINELMER INC PUT PERMA-FIX ENVIRONMENTAL SVCS COhl PERMIAN BASIN RTY TR UNIT BEN INT PEROT SYS CORP CL A PEROT SY S CORP CALL PEROT SYS CORP PUT PERRlGO CO COM PERRIGO CO CALL PERRIGO CO PUT PERSISTENCE SOFTWARE INC COM PERUSAHAAN PERS NDO SATELLI SPONSORED ADR PERUSAHAAN PERS INDO SATELLI CALL PERUSAHAAN PERS INDO SATELLI PUT P T TELEKOMUNIKASI INDONESIA SPONSORED ADR P T TELEKOMUNIKASI INDONESLA CALL P T TELEKOMUNZKASI INDONESIA PUT PERVASIVE SOFTWARE INC COM PETCO ANIMAL SUPPLIES COM NEW PETCO ANIMAL SUPPLIES CALL PETCO ANIMAL SUPPLIES PUT PETRO-CDA COM PETRO-CDA CALL PETRO-CDA PUT PETROCORP INC COM PETROCHINA CO LTD SPONSORED ADR PETROCHINA CO LTD CALL PETROCHINA CO LTD PUT PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PETROLEO BRASILEIRO SA PETRO CALL PETROLEO BRASILEIRO SA PETRO PUT PETROLEUM & RES CORP COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 243 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS PETROLEUM DEV CORP COM PETROLEUM GEO-SVCS AIS SPONSORED .4DR DELETED PETROLEUM GEO-SVCS AfS CALL DELETED PETROLEUM GEO-SVCS A!S PUT DELETED PETROLEUM HELICOPTERS 1NC COM VTG PETROLEUM HELICOPTERS INC COM NON VTG PETROQUEST ENERGY lNC COM PETSMART INC COM PETSMART INC CALL PETSMART INC PUT PHARMACYCLICS INC COM PHARMACYCLICS INC CALL PHARMACYCLICS INC PUT PFEIFFER VACUUM TECH AG SPONSORED ADR PFIZER INC COM PFIZER INC CALL PFIZER INC PUT PFSWEB INC COM PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT PHARMACEUTICAL HLDRS TR CALL PHARMACEUTICAL HLDRS TR PUT PHARMACEUTICAL PROD DEV INC COM PHARMACEUTICAL PROD DEV INC CALL PHARMACEUTICAL PROD DEV INC PUT PHARMACEUTICAL RES INC COM PHARMACEUTICAL RES INC CALL PHARMACEUTICAL RES INC PUT PHARMACOPEIA INC COM PHARMACOPEIA INC CALL PHARMACOPEIA INC PUT PHARMANETICS INC COM PHARMACIA COW COM PHARMACIA COW CALL PHARMACIA CORP PUT PHARMCHEM INC COM PHARMOS COW COM NEW PHAZAR COW COM PHELPS DODGE CORP COM PHELPS DODGE CORP CALL PHELPS DODGE CORP PUT PHELPS DODGE CORP PFD A CV 6.75% Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 244 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS PHILADELPHIA CONS HLDG CORP COM PHILADELPHIA SUBN CORP COM PAR $0.50 PHlLADELPHlA SUBN CORP CALL PHILADELPHIA SUBN CORP PUT PHILIP MORRIS COS INC COM DELETED PHILIP MORRlS COS INC CALL DELETED PHILIP MORRlS COS INC PUT DELETED - PHILIPPINE LONG DISTANCE TEL SPONSORED ADR PHILIPPINE LONG DISTANCE TEL CALL PHILIPPINE LONG DISTANCE TEL PUT PHILLIPS VAN HEUSEN COW COM PHILLIPS VAN HEUSEN CORP CALL PHILLIPS VAN HEUSEN CORP PUT PHYSIOMETRIX INC COM PHOENIX COS INC NEW COM PHOENIX COS INC NEW CALL PHOENIX COS mC NEW PUT PHOENIX COS INC NEW CORPORATE UNIT ADDED PHOENIX FOOTWEAR GROUP INC COM PHOENIX GOLD INTL INC COM PHOENIX TECHNOLOGY LTD COM PHOENIX TECHNOLOGY LTD CALL PHOENIX TECHNOLOGY LTD PUT PHOSPHATE RESOURCE PARTNERS DEPOSITARY UNT PHOTO CTL COW COM PHOTOGEN TECHNOLOGES INC COM NEW PHOTOELECTRON CORP COM PHOTOMEDEX INC COM PHOTON DYNAMICS INC COM PHOTON DYNAMICS INC CALL PHOTON DYNAMICS INC PUT PHOTRONICS INC NOTE 6.000% 6/0 PHOTRONICS INC NOTE 4.750%12/1 PHOTRONICS INC COM PHOTRONICS INC CALL PHOTRONICS INC PUT PICCADILLY CAFETERIAS INC COM PIEDMONT NAT GAS INC COM PIER 1 IMPORTS INC COM PIER 1 IMPORTS INC CALL PIER 1 IMPORTS INC PUT Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 245 Run Time: 1755

ISSUER NAME ISSUER DESCRIPTION STATUS

": PILGRlMS PRIDE CORP CL B PILGRIMS PRIDE CORP CALL PILGRIMS PRIDE COW PUT

: PILGRIMS PRIDE CORP CL A PILGRlMS PRIDE CORP CALL PILGRIMS PRIDE CORP PUT PIMCO CALIF MUN INCOME FD I1 COM PIMCO CA MUNICIPAL INCOME FD COM PIMCO MUNICIPAL INCOME FD COM PIMCO NY MUNICIPAL INCOME FD COM

PlMCO CORPORATE INCOME FD ' COM PIMCO MUN INCOME FD 11 COM PIMCO STRATEGIC GBL GOV FD I COM PIMCO NEW YORK MUN FD I1 COM PIMCO MUN INCOME FD 111 COM PIMCO CORPORATE OPP FD COM ADDED PIMCO CALIF MUN INCOME FD I1 COM PIMCO NEW YORK MUN INCM FD 1 COM PINNACLE BANCSHARES INC COM PINNACLE DATA SYS INC COM * PINNACLE ENTMT INC COM PINNACLE ENTMT INC CALL PINNACLE ENTMT INC PUT PINNACLE FDJL PARTNERS INC COM * PINNACLE SYS INC COM PINNACLE SY S INC CALL PINNACLE SYS INC PUT * PINNACLE WEST CAP CORP COM PINNACLE WEST CAP CORP CALL PINNACLE WEST CAP CORP PUT PINNACOR INC COM PIONEER COW TEX COM PIONEER COW JAPAN SPONSORED ADR PIONEER DIULLING CO COM PIONEER HIGH INCOME TR COM PIONEER INTREST SHS COM * PIONEER NAT RES CO COM PIONEER NAT RES CO CALL PIONEER NAT RES CO PUT PIONEER RAILCORP COM * PIONEER STD ELECTRS INC COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 246 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS PIONEER STD ELECTRS NC CALL PIONEER STD ELECTRS n\rC PUT PITNEY BOWES INC COM PITNEY BOU'ES INC CALL PITNEY BOWES INC PUT PlTNEY BOWES INC PREF CV $2.12 PITTSBURGH & W VA RR SH BEN INT PITTSBURGH FINL CORP COM PITTSTON CO COM BRINKS GRP PITTSTON CO CALL PITTSTON CO PUT PIXELWORKS INC COM PIXELWORKS INC CALL PIXELWORKS INC PUT PIVOTAL CORP COM PIVOTAL COW CALL PIVOTAL CORP PUT PIXAR COM PIXAR CALL PIXAR PUT PIZZA INN INC NEW COM PLACER DOME INC COM PLACER DOME INC CALL PLACER DOME INC PUT PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN PLAINS EXPL & PRODTN CO L P COM PLAINS RES INC COM PAR $0.10 PLAINS RES INC CALL PLAINS RES INC PUT PLANAR SYS INC COM PLANAR SYS INC CALL PLANAR SYS INC PUT PLANTRONICS INC NEW COM PLANTRONICS INC NEW CALL PLANTRONICS INC NEW PUT PLATINUM TECHNOLOGY INTL MC NOTE 6.250%12/1 DELETED PLATINUM TECHNOLOGY INTL INC NOTE 6.250%1211 DELETED PLATO LEARNING INC COM PLATO LEARNING INC CALL PLATO LEARNING INC PUT PLAYBOY ENTERPRISES INC CL A Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 247

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ISSUER NAME ISSUER DESCRIPTION STATUS PLAYBOY ENTERPRISES INC CALL PLAYBOY ENTERPRISES INC PUT PLAYBOY ENTERPRISES INC CL B PLAYBOY ENTERPRISES INC CALL PLAYBOY ENTERPRISES INC PUT PLAYTEX PRODS INC COM PLAYTEX PRODS INC CALL PLAYTEX PRODS NC PUT PLEXUS CORP COM PLEXUS CORP CALL PLEXUS CORP PUT PLUG POWER INC COM PLUG POWER INC CALL PLUG POWER INC PUT PLUM CREEK TIMBER CO INC COM PLUM CREEK TIMBER CO INC CALL PLUM CREEK TIMBER CO INC PUT PLUMTREE SOFTWARE MC COM PLYMOUTH RUBR INC CL A PLYMOUTH RUBR INC CL B POCAHONTAS BANCORF' INC COM POGO PRODUCING CO NOTE 5.500% 611 POGO PRODUCING CO NOTE 5.500% 611 POGO PRODUCING CO COM POGO PRODUCING CO CALL POGO PRODUCING CO PUT POINT 360 COM POINTE FINANCIAL CORP COM POLARIS INDS INC COM POLARIS INDS INC CALL POLARIS INDS WC PUT POLO RALPH LAUREN COW CL A POLO RALPH LAUREN COW CALL POLO RALPH LAUREN CORP PUT POLYCOM INC COM POLYCOM INC CALL POLYCOM INC PUT POLYDEX PHARMACEUTICALS LTD COM PAR $0.0 16 POLYMEDICA CORP COM POLYMEDICA CORP CALL POLYMEDICA CORP PUT Run Date: ** List Of Section 13F Securities ** Page 248 Run Time:

ISSUER NAME ISSUER DESCRIPTION STATUS POLYMER RESH CORP AMER COM POLYONE CORP COM POLYONE CORP CALL POLYONE CORP PUT POMEROY COMPUTER RES COM POMEROY COMPUTER RES CALL POMEROY COMPUTER RES PUT POLYAIR INTER PACK INC COM POORE BROS INC COM POPE & TALBOT MC COM POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT POPULAR INC COM POPULAR INC CALL POPULAR INC PUT PORT FINL CORP COM PORTAL SOFTWARE INC COM PORTAL SOFTWARE INC CALL PORTAL SOFTWARE INC PUT PORTFOLIO RECOVERY ASSOCS IN COM PORTUGAL TELECOM SGPS S A SPONSORED ADR POSSIS MEDICAL INC COM POSSIS MEDICAL INC CALL POSSIS MEDICAL INC PUT POST PPTYS INC COM POST PPTYS INC CALL POST PPTYS INC PUT POTASH CORP SASK INC COM POTASH COW SASK INC CALL POTASH CORP SASK INC PUT POTLATCH CORP COM POTLATCH CORP CALL POTLATCH CORP PUT POWELL INDS INC COM POWER INTEGRATIONS INC COM POWER INTEGRATIONS INC CALL POWER INTEGRATIONS INC PUT POWER-ONE INC COM POWER-ONE INC CALL POWER-ONE INC PUT POWERWAVE TECHNOLOGIES MC COM POWERWAVE TECHNOLOGIES INC CALL Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 249 Run Time:

ISSUER NAME ISSUER DESCRIPTION STATUS POWERWAVE TECHNOLOGIES INC PUT POZEN INC COM PRACTICEWORKS INC COM PRACTICEWORKS INC CALL PRACTICEWORKS INC PUT PRAECIS PHARMACEUTICALS 1NC COM PRAECIS PHARMACEUTICALS INC CALL PRAECIS PHARMACEUTICALS INC PUT PRANA BIOTECHNOLOGY LTD SPONSORED ADR PRAXAIR INC COM PRAXAIR INC CALL PRAXAIR INC PUT PRE PAID LEGAL SVCS INC COM PRE PAID LEGAL SVCS INC CALL PRE PAID LEGAL SVCS INC PUT PRECIS INC COM PRECISION CASTPARTS CORP COM PRECISION CASTPARTS CORP CALL PRECISION CASTPARTS CORP PUT PRECISION DRILLING COW COM PRECISION DRILLING CORP CALL PRECISION DRILLING COW PUT PRECISION OPTICS INC MASS COM DELETED PRECISION OPTICS INC MASS COM NEW ADDED PREDICTIVE SYS INC COM PREFERRED INCOME FD INC COM PREFERRED INCOME OPPORTUNITY COM PREFORMED LINE PRODS CO COM PREMCOR USA INC SDEB 1 1.500% 10/0 DELETED PREMCOR INC COM PREMCOR INC CALL PREMCOR INC PUT PREMIER BANCORP INC PA COM PREMIER CMNTY BANKSHARES INC COM PREMIER FINL BANCORP INC COM PREMIER FARNELL PLC SPONSORED ADR PREMIERE TECHNOLOGIES INC NOTE 5.750% 7/0 PREMIERE TECHNOLOGIES INC NOTE 5.750% 7/0 PRENTISS PPTYS TR SH BEN INT PRESIDENTIAL LIFE CORP COM PRESIDENTIAL LIFE CORP CALL Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 250 Run Time: 1755

ISSUER NAME ISSUER DESCRIPTION STATUS PRESIDENTIAL LIFE CORP PUT PRESIDENTIAL RLTY CORP NEW CL A PRESIDENTIAL RLTY CORP NEW CL B PRESLEY COS COM * PRESSTEK INC COM PRESSTEK INC CALL PRESSTEK INC PUT PRICE COMMUNICATIONS CORP COM * PRICE COMMUNICATIONS CORP COM NEW PRICE COMMUNICATIONS CORP CALL PRICE COMMUNICATIONS CORP PUT PRICE LEGACY CORP COM * PRICE T ROWE GROUP INC COM PRICE T ROWE GROUP INC CALL PRICE T ROWE GROUP INC PUT * PRICELINE COM INC COM PRICELINE COM INC CALL PRICELINE COM INC PUT PRICESMART INC COM PRIDE INTL INC DEL FRNT 2.500% 310 * PRIDE INTL INC DEL COM PRIDE INTL INC DEL CALL PRIDE INTL INC DEL PUT * PRIME MED SVCS INC NEW COM PRIME MED SVCS INC NEW CALL PRIME MED SVCS INC NEW PUT * PRIMEDIAINC COM PRIMEDIA INC CALL PRIMEDIA INC PUT PRIMEENERGY COW COM PRIME GROUP REALTY TRUST SH BEN INT PRIMUS KNOWLEDGE SOLUTIONS I COM PRIMA ENERGY CORP COM PAR $0.0 15 * PRIME HOSPITALITY CORP COM PRIME HOSPITALITY CORP CALL PRIME HOSPITALITY COW PUT * PRIMUS TELECOMMUNICATIONS GR COM PRIMUS TELECOMMUNICATIONS GR CALL PRZMUS TELECOMMUNICATIONS GR PUT PRIMEWEST ENERGY TR TR UNIT NEW PRIDE IN-l-L INC SDCV 412 Run Date: 412912003 ** List Of Section 13F Securities ** Page 251

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ISSUER NAME ISSUER DESCRlPTlON STATUS PRIDE INTL INC DBCC' 111 PRINC'ETON NATL BANCORP INC' COhl PRINCETON RE\'IEU' INC COM PRINCETON VIDEO IMAGE INC COM DELETED

: PRINC'IP.4L FINANCIAL GROUP IN C'OM PRINCIP.4L FINANClAL GROUP IN CALL PRINCIP.L\L FINANCIAL GROUP IN PUT PRINTCAFE SOFTWARE INC COM PRINTRONIX INC COM ,: PRIORITY HEALTHCARE CORP CL B PRIORITY HEALTHCARE CORP CALL PRIORITY HEALTHCARE CORP PUT PRO-DEX INC COLO COM PRIVATE MEDIA GROUP INC COM PROASSURANCE COW COM PRIVATE BUSINESS INC COM NEW PROBEX CORP COM NEW

"; PROBUSINESS SERVICES INC COM PROBUSINESS SERVICES INC CALL PROBUSINESS SERVICES INC PUT PROCOM TECHNOLOGY INC COM

"; PROCTER & GAMBLE CO COM PROCTER & GAMBLE CO CALL PROCTER & GAMBLE CO PUT PRINCIPLED EQUITY MARKET FD SH BEN INT PRIVATEBANCORP INC COM PROFESSIONAL STAFF PLC SPONSORED ADR PROFIT RECOVERY GROIJP INTL 1 NOTE 4.750°6 1 1/2 PROFIT RECOVERY GROUP INTL I NOTE 4.75O0/ol li2 DELETED PROFIT RECOVERY GROUP INTL 1 NOTE 4.750°/0 1 1 /2 DELETED * PROGENICS PHARMACEUTICALS IN COM PROGENICS PHARMACEUTICALS IN CALL PROGENICS PHARMACEUTICALS IN PUT PROGRAMMERS PARADISE INC COM * PROGRESS ENERGY INC COM PROGRESS ENERGY INC CALL PROGRESS ENERGY MC PUT PROGRESS FINL COW COM * PROGRESS SOFTWARE CORP COM PROGRESS SOFTWARE CORP CALL PROGRESS SOFTWARE CORP PUT Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 252 Run Time: :55

ISSUER NAME ISSUER DESCRIPTION STATUS PROGRESSIVE CORP OHlO COM PROGRESSIVE CORP OHlO CALL PROGRESSIVE CORP OHlO PUT PROGRESSIVE RETURN FD INC COM NEW PROLOGIS SH BEN INT PROLOGIS CALL PROLOGIS PUT PROLONG INTL CORP COM PROPHET 2 1 INC COM DELETED PROQUEST COMPANY COM PROQUEST COMPANY CALL PROQUEST COMPANY PUT PROSOFTTRAINING COM PROSPECT STR HIGH INCOME PTF COM NEW PROSPECT STREET INCOME SHS I COM PROSPERITY BANCSHARES INC COM PROTECTION ONE ALARM NOTE 6.750% 911 PROTECTION ONE INC COM PROTECTION ONE INC CALL PROTECTION ONE MC PUT PROTECTIVE LIFE COW COM PROTECTIVE LIFE CORP CALL PROTECTIVE LIFE CORP PUT PROTEIN DESIGN LABS INC NOTE 5.500% 211 PROTEIN DESIGN LABS INC COM PROTEIN DESIGN LABS INC CALL PROTEIN DESIGN LABS INC PUT PROTERION CORP COM ADDED PROTON ENERGY SYS INC COM PROTON ENERGY SY S INC CALL PROTON ENERGY SYS INC PUT PROVALIS PLC SPONS ADR NEW PROVENA FOODS INC COM PROVIDENCE & WORCESTER RR CO COM PROVIDENT BANCORP INC MONTEB COM PROVIDENT BANKSMS CORP COM PROVIDENT BANKSHARES CORP CALL PROVIDENT BANKSHARES COW PUT PROVIDENT ENERGY TR TR UNIT PROVIDENT FINL SVCS INC COM ADDED PROVIDENT FINL GROUP INC COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 254 Run Time: lVMOO 1

ISSUER NAME ISSUER DESCRIPTION STATUS PROVIDENT FINL GROUP INC CALL PROVIDENT rINL GROUP MC PUT PROVIDENT FINL HLDGS INC COM PROVINCE HEALTHCARE CO NOTE 4.500°/o 1 112 PROVmCE HEALTHCARE CO NOTE 4.150°/o 1011 PROVmTCE HEALTHCARE CO COM PROVmCE HEALTHCARE CO CALL PROVINCE HEALTHCARE CO PUT PROVIDlAN FINL CORP NOTE 3.250% 811 PROVIDIAN FINL COW NOTE 211 PROVIDlAN FmL COW COM PROVIDlAN FINL CORP CALL PROVIDlAN FINL CORP PUT PROXIM CORP CL A PROXIM CORP CALL PROXIM CORP PUT PROXYMED PHARMACY INC COM NEW PRUDENTIAL FINL INC COM PRUDENTIAL FML INC CALL PRUDENTIAL FML INC PUT PRUDENTIAL PLC ADR PSYCHEMEDICS CORP COM NEW PSI TECHNOLOGIES HLDGS RclC SPONSORED ADR PSYCHIATRIC SOLUTIONS INC COM PUBLIC SVC ENTERPRISE GROUP COM PUBLIC SVC ENTERPRISE GROUP CALL PUBLIC SVC ENTERPRISE GROUP PUT PUBLIC STORAGE INC COM PUBLIC STORAGE INC CALL PUBLIC STORAGE INC PUT PUBLIC STORAGE INC COM A DP111000 PUBLICARD INC COM PUBLICIS S A NEW SPONSORED ADR PUGET ENERGY INC NEW COM PUGET ENERGY INC NEW CALL PUGET ENERGY INC NEW PUT PULASKI BANCORP INC COM PULASKl FINL CORP COM PULITZER MC COM PULTE HOMES MC COM 745867 90 1 PULTE HOMES MC CALL Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 254 Run Time: 1755

ISSUER NAME ISSUER DESCRIPTION STATUS PULTE HOMES INC PUT * PUMATECH INC COM PUMATECH INC CALL PUMATECH INC PUT PURADYN FILTER TECHNOLOGIES COM PURE WORLD INC COM PUTNAM CALIF INVT GRADE MUN SH BEN mT PUTNAM HIGH INCOME OPP TR SH BEN INT PUTNAM HIGH INCOME BOND FD SH BEN MT PUTNAM HIGH YIELD MUN TR SH BEN MT PUTNAM INVT GRADE MUN TR COM PUTNAM MANAGED HIGH YIELD TR SH BEN INT PUTNAM MANAGED MUN INCOM TR COM PUTNAM MASTER INCOME TR SH BEN MT PUTNAM MUN BD FD INC SH BEN INT PUTNAM PREMIER INCOME TR SH BEN INT PUTNAM MASTER INTER INCOME T SH BEN INT PUTNAM TAX FREE HEALTH CARE SH BEN MT PUTNAM N Y INVT GRADE MUN TR SH BEN INT PUTNAM MUN OPPORTUNITIES TR SH BEN INT * QLTINC COM QLT INC CALL QLT INC PUT PYRAMID BREWERIES INC COM QRS CORP COM QCR HOLDINGS INC COM * QADINC COM QAD INC CALL QAD INC PUT QEPINC COM * QLOGICCORP COM QLOGIC CORP CALL QLOGIC CORP PUT QSOUND LABS TNC COM NEW QUADRAMED CORP SDCV 5.250% 510 DELETED * QUADRAMED CORP COM DELETED QUADRAMED COW CALL DELETED QUADRAMED COW PUT DELETED QUAKER CITY BANCORP INC COM QUAKER CHEM CORP COM QUAKER FABRIC CORP NEW COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 255

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ISSUER NAME ISSUER DESCRIPTION STATUS QUALCOMM INC COM QUALCOMM INC CALL QUALCOMM INC PUT QUALITY DINMG INC COM QUALITY DINING INC CALL QUALITY DINING INC PUT QUALSTAR CORP COM QUALITY SYS INC COM QUANTA SVCS INC NOTE 4.000% 710 QUANTA SVCS INC COM QUANTA SVCS INC CALL QUANTA SVCS INC PUT QUANEX CORP COM QUANEX CORP CALL QUANEX CORP PUT QUANTUM FUEL SYS TECH WORLDW COM QUANTUM CORP COM DSSG QUANTUM COW CALL QUANTUM COW PUT Q IVIED COM QUEBECOR WORLD INC COM NON-VTG QUEST DIAGNOSTICS INC DBCV 1.750% 1 113 QUEST DIAGNOSTICS INC COM QUEST DIAGNOSTICS INC CALL QUEST DIAGNOSTICS INC PUT QUEST SOFTWARE INC COM QUEST SOFTWARE INC CALL QUEST SOFTWARE INC PUT QUESTCOR PHARMACEUTICALS INC COM QUESTAR COW COM QUESTAR COW CALL QUESTAR CORP PUT QUICKLOGIC CORP COM QUICKLOGIC CORP CALL QUICKLOGIC CORP PUT QUICKSILVER RESOURCES INC COM QUICKSILVER RESOURCES INC CALL QUICKSILVER RESOURCES INC PUT QUIKSILVER INC COM QUIKSILVER INC CALL QUIKSILVER INC PUT Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 256 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS QUIDEL CORP Cob1 QUlGLE\r' CORP COM NEW QUIGLEY CORP CALL QUIGLEY CORP PUT QUILMES INDL QUINSA SOCIETE SP ADR CL B (WINENCO S A SPONSORED ADR ' QUlNTlLES 1UANSNATIONAL CORP COM QULNTILES TRANSNATIONAL COW CALL QUlNTlLES TRANSNATIONAL COW PUT QUINTON CARDIOLOGY SYS INC COM QUlPP INC COM QUIXOTE CORP COM QUOTESMITH COM INC COM NEW QXL MCARDO PLC SP ADR REP 150

!. QWEST COMMUNICATIONS INTL IN COM QWEST COMMUNICATIONS INTL IN CALL QWEST COMMUNICATIONS INTL IN PUT R& B INC COM * QUOVADXINC COM QUOVADX INC CALL QUOVADX INC PUT R & G FWANCIAL COW CL B RAIT INVT TR COM R B RUBR PRODS INC COM DELETED RCM TECHNOLOGIES INC COM NEW RCM TECHNOLOGIES INC CALL RCM TECHNOLOGIES INC PUT RCN CORP COM RCN COW CALL RCN CORP PUT RDO EQUIPMENT CO CL A RF MONOLITHICS INC COM RFS HOTEL INVS MC COM RGC RES INC COM * R H DONNELLEY CORP COM NEW R H DONNELLEY COW CALL R H DONNELLEY COW PUT RF INDS LTD COM PAR $0.0 1 RLI COW COM R 0 C TAIWAN FD SH BEN INT * RPC INC COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 257

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ISSUER NAME ISSUER DESCRIPTION STATUS RPC INC CALL RPC MC PUT RPM INTL INC COM RPM INTL INC CALL RPM INTL INC PUT RSA SEC INC COM RSA SEC INC CALL RSA SEC INC PUT RSTAR CORP COM RTI MTL METALS INC COM RTI INTL METALS INC CALL RTI INTL METALS INC PUT RTW INC COM NEW RWD TECHNOLOGIES INC COM RMH TELESERVICES INC COM RF MICRODEVICES INC NOTE 3.750% 811 RF MICRODEVICES INC COM RF MICRODEVICES INC CALL RF MICRODEVICES INC PUT RACING CHAMPIONS ERTL CORP COM RACING CHAMPIONS ERTL CORP CALL RACING CHAMPIONS ERTL CORP PUT RADIAN GROUP INC DBCV 2.250% 110 RADIAN GROUP INC COM RADIAN GROUP INC CALL RADIAN GROUP INC PUT RADIANT SYSTEMS INC COM RADIOLOGIX INC COM RADIO ONE INC CL A RADIO ONE INC CALL RADIO ONE INC PUT RADIO ONE INC CL D NON VTG RADIO ONE INC CALL RADIO ONE INC PUT RADIOSHACK CORP COM RADIOSHACK COW CALL RADIOSHACK COW PUT RADISYS COW NOTE 5.500% 8/1 RADISYS COW COM RADISYS COW CALL 750459 95 9 RADISYS COW PUT Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 258 Run Time: 1755

ISSUER NAME ISSUER DESCRIPTION STATUS RADYNE COMSTREAM INC *W EXP 02/081200 RADYNE COMSTREAM INC COM NEW RAG SHOPS INC COM * RAILAMERICA INC COM RAILAMERlCA INC CALL RAILAMERICA INC PUT RAINBOU' RENTALS INC COM RAINDANCE COMM COM * RAINBOW TECHNOLOGIES INC COM RAINBOW TECHNOLOGIES INC CALL RAINBOW TECHNOLOGIES INC PUT RAINING DATA CORP COM RAINMAKER SYSTEMS COM * RAMBUSINCDEL COM RAMBUS INC DEL CALL RAMBUS INC DEL PUT * RALCORP HLDGS INC NEW COM RALCORP HLDGS INC NEW CALL RALCORP HLDGS INC NEW PUT RAMCO-GERSHENSON PPTY S TR COM SH BEN INT RAMPART CAPITAL CORP COM RAMSAY YOUTH SVCS INC COM NEW RAMTRON INTL CORP COM NEW RAND CAP CORP COM RANDGOLD RES LTD ADR * RANGERES CORP COM RANGE RES CORP CALL RANGE RES COP PUT RANDGOLD & EXPL LTD SPON ADR NEW RANK GROUP PLC SPONSORED ADR RARE MEDIUM GROUP INC COM NEW DELETED * RARE HOSPITALITY INTL INC COM RARE HOSPITALITY INTL INC CALL RARE HOSPITALITY INTL INC PUT RATIONAL SOFTWARE CORP NOTE 5.000% 210 DELETED * RATIONAL SOFTWARE CORP COM NEW DELETED RATIONAL SOFTWARE CORP CALL DELETED RATIONAL SOFTWARE CORP PUT DELETED RATEXCHANGE CORP COM RAVEN INDS INC COM RAWLINGS SPORTING GOODS INC COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 259

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ISSUER NAME ISSUER DESCRIPTION STATUS * RAYMOND JAMES FINANCIAL INC COM RAYMOND JAMES FINANCIAL INC CALL RAYMOND JAMES FINANCIAL INC PUT * RAYONIER INC COM RAYONIER INC CALL RAYONIER INC PUT * RAYOVACCORP COM RAYOVAC CORP CALL RAYOVAC CORP PUT RAYTECH COW DEL COM FUYTHEON CO CL A * RAYTHEONCO COM NEW RAYTHEON CO CALL RAYTHEON CO PUT RAZORFISH INC CL A NEW DELETED READ-RITE CORP NOTE 6.500% 910 * READ-RITE CORP COM DELETED READ-RITE CORP CALL DELETED READ-RITE CORP PUT DELETED * READ-RITE CORP COM NEW ADDED READ-RITE COW CALL ADDED READ-RITE CORP PUT ADDED * READERS DIGEST ASSN MC COM READERS DIGEST ASSN INC CALL READERS DIGEST ASSN INC PUT * READERS DIGEST ASSN INC CL B DELETED READERS DIGEST ASSN INC CALL DELETED READERS DIGEST ASSN INC PUT DELETED READING INTERNATIONAL INC CL A READING INTERNATIONAL INC CL B REAL ESTATE INCOME FUND INC COM * REALNETWORKS INC COM REALNETWORKS INC CALL REALNETWORKS INC PUT REALTY INCOME CORP COM * RECKSON ASSOCS RLTY COW COM RECKSON ASSOCS RLTY CORP CALL RECKSON ASSOCS RLTY CORP PUT RECKSON ASSOCS RLTY COW PFD CV SER A% * RECKSON ASSOCS RLTY CORP CL B RECKSON ASSOCS RLTY CORP CALL Run Date: ** List Of Section 13F Securities ** Page 260 Run Time:

ISSUER NAME ISSUER DESCRIPTION STATUS RECKSON ASSOCS RLTY COW PUT RECONDITIONED SYS INC COM NEW RECOTON COW COM RECOTON CORP CALL RECOTON COW PUT RED HAT INC COM RED HAT INC CALL RED HAT INC PUT RED ROBIN GOURMET BURGERS IN COM REDBACK NETWORKS INC NOTE 5.000% 410 REDBACK NETWORKS INC COM REDBACK NETWORKS TNC CALL REDBACK NETWORKS INC PUT REDHOOK ALE BREWERY COM REDIFF COM INDIA LTD SPONSORED ADR REDWOOD EMPIRE BANCORP COM REDWOOD TR INC COM REDWOOD TR INC CALL REDWOOD TR INC PUT REDWOOD TR INC PFD CV B%9.74 REEBOK INTL LTD DBCV 4.250% 3/0 REEBOK INTL LTD COM REEBOK MTL LTD CALL REEBOK MTL LTD PUT REED ELSEVIER N V SPONSORED ADR REED ELSEVIER P L C SPONSORED ADR REEDS JEWELERS INC COM REFAC COM DELETED REGAL BELOIT CORP COM REGAL ENTMT GROUP CL A REGAL ENTMT GROUP CALL REGAL ENTMT GROUP PUT REGENCY CTRS CORP COM REGENERON PHARMACEUTICALS NOTE 5.500% 1011 REGENERON PHARMACEUTICALS COM REGENERON PHARMACEUTICALS CALL REGENERON PHARMACEUTICALS PUT REGENERATION TECH INC DEL COM REGENERATION TECH INC DEL CALL REGENERATION TECH INC DEL PUT REGENT COMMUNICATIONS INC DE COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 261

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ISSUER NAME ISSUER DESCRIPTION STATUS REGIS CORP MINN COM REGIS CORP MNN CALL REGIS CORP MINN PUT REGIONS FINL CORP COM REGIONS FINL COW CALL REGIONS FINL CORP PUT REHABILICARE INC COM DELETED REFAC NEW COM ADDED REGIONAL BK HOLDRS TR DEPOSITRY RCPT REGIONAL BK HOLDRS TR CALL REGIONAL BK HOLDRS TR PUT REGISTER COM INC COM REGISTER COM INC CALL REGISTER COM INC PUT REHABCARE GROUP INC COM REHABCARE GROUP INC CALL REHABCARE GROUP INC PUT REINHOLD MIS INC N Y CL A REINSURANCE GROUP AMER MC COM REINSURANCE GROUP AMER MC CALL REINSURANCE GROUP AMER INC PUT REINSURANCE GROUP AMER INC PFD TR INC EQ RELIANCE STEEL & ALUMINUM CO COM RELIANT RES INC COM RELIANT RES INC CALL RELIANT RES INC PUT RELIV INTL INC COM RELM WIRELESS CORY COM REMEC INC COM REMEC INC CALL REMEC INC PUT REMEDYTEMP INC CL A REMINGTON OIL & GAS CORP COM REMINGTON OIL & GAS CORP CALL REMINGTON OIL & GAS CORP PUT 75966V 10 5 RENAISSANCE CAP GRWTH INCM I COM 759671 AB 6 RENAL TREATMENT CTRS INC NOTE 5.625% 711 75967 1 AC 4 RENAL TREATMENT CTRS NC NOTE 5.625% 711 75968L 10 5 * RENAISSANCE LEARNING INC COM 75968L 90 5 RENAISSANCE LEARNING INC CALL 75968L 95 5 RENAISSANCE LEARNING INC Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 262 Run Time: 17:55 IVMOO 1

ISSUER NAME ISSUER DESCRIPTION STATUS RELIABILITY INC COM * REPLlGEN CORP COM REPLIGEN CORP CALL REPLIGEN CORP PUT REPUBLIC BANCSHARES INC COM * RENAL CARE GROUP MC COM RENAL CARE GROUP INC CALL RENAL CARE GROUP INC PUT * RENT A CTR INC NEW COM RENT A CTR INC NEW CALL RENT A CTR INC NEW PUT * RENT WAY INC COM RENT WAY INC CALL RENT WAY INC PUT RENTECH INC COM RENTRAK CORP COM * REPSOLYPFSA SPONSORED ADR REPSOL YPF S A CALL REPSOL YPF S A PUT REPTRON ELECTRONICS INC NOTE 6.750% 810 REPTRON ELECTRONICS INC COM REPUBLIC BANCORP KY CL A * REPUBLIC BANCORP MC COM REPUBLIC BANCORP INC CALL REPUBLIC BANCORP INC PUT REPUBLIC FIRST BANCORP INC COM * REPUBLIC SVCS INC COM REPUBLIC SVCS INC CALL REPUBLIC SVCS INC PUT RESEARCH FRONTIERS INC COM RES-CARE INC NOTE 6.000% 1210 RES-CARE INC NOTE 6.000%12/0 * RES-CAREINC COM RES-CARE rNC CALL RES-CARE INC PUT * RESEARCH IN MOTION LTD COM RESEARCH IN MOTION LTD CALL RESEARCH IN MOTION LTD PUT * RESTORATION HARDWARE INC DEL COM RESTORATION HARDWARE INC DEL CALL RESTORATION HARDWARE INC DEL PUT Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 263 Run Time: IVMOOI

CUSlP NO ISSUER NAME ISSUER DESCRIPTION STATUS 761 I5Q 101 RESON 4TE INC COM 761 152. AB 3 RESMED INC NOTE -l.000"0 6 2 761 152 10 7 RESMED INC COM 701 152 90 7 RESMEV INC CALL 761 152 93 7 RESMED INC PUT 761 183 102 RESORTQUEST INTL INC COM 761 I05 20 5 RESOURCE AMERICA INC CL A 761 195 90 5 RESOURCE AMEIUCA INC CALL 761 195 95 5 RESOURCE AMERICA Ih'C PUT 76121R 104 RESOURCES BANKSHARES CORP COM 76122Q 10 5 RESOURCES CONNECTION INC COM 76122Q 90 5 RESOlJRCES CONNECTION INC CALL 76122Q95 5 RESOURCES CONNECTION INC PUT 761230 10 1 RESPIRONICS INC COM 761 230 90 I RESPIRONICS INC CALL 76123095 1 RESPIRONICS INC PUT 76117U 10 1 RETAIL HOLDRS TR DEP RCPT 76127U 90 1 RETAIL HOLDRS TR CALL 761 27U 95 I RETAIL HOLDRS TR PUT 76128Q 10 9 RETEK INC COM 76128Q 90 9 RETEK INC CALL 76128Q 95 9 RETEK INC PUT 76129W 10 5 RETRACTABLE TECHNOLOGIES INC COM 761312 10 7 REUNION INDS TNC COM 76132M 10 2 REUTERS GROIJP PLC SPONSORED ADR 76132M 90 2 REUTERS GROUP PLC CALL 76132M 95 2 REUTERS GROUP PLC PUT 761 52H 10 8 REVLON MC NEW COM 761525 50 0 REVLON MC CL A 761515 90 0 REVLON INC CALL 761525 95 0 REVLON INC PUT 761624 10 5 REX STORES CORP COM 761655 40 6 REXAM PLC SP ADR NEW2001 761684 10 9 REXHALL INDS INC COM 761695 10 5 REYNOLDS & REYNOLDS CO CL A 761695 90 5 REYNOLDS & REYNOLDS CO CALL 761695 95 5 REYNOLDS & REYNOLDS CO PUT 76181K 10 5 REYNOLDS R J TOB HLDGS INC COM 76183K90 5 REYNOLDS R J TOB HLDGS INC CALL 76182K 95 5 REYNOLDS R J TOB HLDGS INC PUT 762073 10 4 RHEOMETRICS SCIENTIFIC INC COM DELETED Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 264 RunI Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS RHODlA SPONSORED ADR RHODlA CALL RHODlA PUT RIBAPHARM INC COM RIBAPHARM INC CALI. RIBAPHARM INC PUT RIBOZYME PHARMACEUTICALS INC COM RIBOZYME PHARMACEUTICALS INC CALL IUBOZYME PHARMACEUTICALS INC PUT IUCA FOODS INC COM NEW RICHARDSON ELECTRS LTD SDCV 7.250%12/1 RICHARDSON ELECTRS LTD SDCV 8.250% 611 RICHARDSON ELECTRS LTD COM RICHFOOD HLDGS INC *W EXP 03/04/200 DELETED RICHMONT MINES INC COM RICHMONT MINES INC CALL RICHMONT MINES INC PUT RlCKS CABARET MTL INC COM NEW RIGEL PHARMACEUTICALS INC COM RIGGS NATL CORP WASH DC COM RIGGS NATL CORP WASH DC CALL RIGGS NATL CORP WASH DC PUT RIGHT MGMT CONSULTANTS INC COM RIGHT MGMT CONSULTANTS INC CALL RIGHT MGMT CONSULTANTS INC PUT RIMAGE CORP COM RI0 TINT0 PLC SPONSORED ADR RITA MED SYS INC DEL COM RTTCHIE BROS AUCTIONEERS COM RITE AID CORP NOTE 4.750%12/0 RITE AID CORP COM RITE AU) CORP CALL RITE AID CORP PUT RIVER VY BANCORP COM RIVERSTONE NETWORKS INC COM RIVERSTONE NETWORKS INC CALL RIVERSTONE NETWORKS INC PUT RIVERVIEW BANCORP INC COM RIVIANA FOODS INC COM RIVIERA HLDGS CORP COM RlVIERA TOOL CO COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 265 Run Time: 1755 lVMOO I

ISSUER NAME ISSUER DESCRIPTION STATUS ROADW.4Y CORP COM ROADWAY CORP CALL ROADWAY CORP PUT ROANOKE ELEC STL CORP COM ROBERTS REALTY INVS COM ROBBINS & MYERS INC NOTE 6.500%910 ROBBINS & MYERS INC NOTE 8.000% 113 ADDED ROBBINS & MYERS INC COM ROBERT HALF INTL INC COM ROBERT HALF INTL NC CALL ROBERT HALF INTL INC PUT ROBOTIC VISION SYS INC COM ROBOTIC VISION SYS INC CALL ROBOTIC VISION SYS INC PUT ROCHESTER MED CORP COM ROCK OF AGES CORP CL A ROCK-TENN CO CL A ROCKFORD CORP COM ROCKWELL AUTOMATION INC COM ROCKWELL AUTOMATION INC CALL ROCKWELL AUTOMATION INC PUT ROCKWELL COLLINS INC COM ROCKWELL COLLINS INC CALL ROCKWELL COLLINS INC PUT ROCKWELL MEDICAL TECH COM ROCKWELL MEDICAL TECH * W EXP 0 11261200 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 ROCKY SHOES & BOOTS INC COM ROFIN SINAR TECHNOLOGIES INC COM ROGERS COMMUNICATIONS INC DBCV 2.000%11/2 ROGERS COMMUNICATIONS INC CL B ROGERS COMMUNICATIONS INC CALL ROGERS COMMUNICATIONS INC PUT ROGERS CORP COM ROGERS WIRELESS COMMUNICATIO CL B NON-VTG ROGUE WAVE SOFTWARE INC COM ROGUE WAVE SOFTWARE INC CALL ROGUE WAVE SOFTWARE INC PUT ROHM & HAAS CO COM ROHM & HAAS CO CALL ROW & HAAS CO PUT Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 266 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS ROHN INDS INC COM ROLLINS INC COM ROLLINS INC CALL ROLLINS INC PUT ROME BANCORP INC COM RONSON COW COM NEW ROPER MDS INC NEW COM ROPER MDS INC NEW CALL ROPER MDS INC NEW PUT ROSLYN BANCORP INC COM ROSLYN BANCORP INC CALL ROSLYN BANCORP INC PUT ROSS STORES INC COM ROSS STORES INC CALL ROSS STORES INC PUT ROSS SYS INC COM NEW ROSTELECOM OPEN ST STK LNG D SPONSORED ADR ROTONICS MFG INC COM ROUGE INDS INC DEL CL A ROUGE INDS INC DEL CALL ROUGE INDS INC DEL PUT ROUSE CO COM ROUSE CO CALL ROUSE CO PUT ROUSE CO PFD CONV SER B ROWAN COS INC COM ROWAN COS INC CALL ROWAN COS INC PUT ROWE COS COM ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH ROXIO INC COM ROXIO INC CALL ROXIO INC PUT ROYAL & SUN ALLIANCE INS SPON ADR NEW ROYAL APPLIANCE MFG CO COM ROYAL APPLIANCE MFG CO CALL ROYAL APPLIANCE MFG CO PUT ROYAL BANCSHARES PA INC CL A ROYAL BK CDA MONTREAL QUE COM ROYAL BK CDA MONTREAL QUE CALL ROYAL BK CDA MONTREAL QUE PUT Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 267 Run Time:

ISSUER NAME ISSUER DESCRIPTION STATUS ROYAL CARIBBEAN CRUISES LTD NOTE 210 ROYAL CARIBBEAN CRUISES LTD NOTE 511 ROYAL DUTCH PETE CO NY REG EUR .56 ROYAL DUTCH PETE CO CALL ROYAL DUTCH PETE CO PUT ROYAL DUTCH PETE CO FOREIGN ROYAL GOLD MC COM ROYAL GOLD INC CALL ROYAL GOLD INC PUT ROYAL KPN NV SPONSORED ADR ROYALE ENERGY INC COM NEW ROYCE FOCUS TR COM ROYCE VALUE TR INC COM ROYCE MICRO-CAP TR INC COM RUBIOS RESTAURANTS INC COM RUBY TUESDAY INC COM RUBY TUESDAY INC CALL RUBY TUESDAY INC PUT RUDDICK CORP COM RUDOLPH TECHNOLOGIES INC COM RUDOLPH TECHNOLOGIES MC CALL RUDOLPH TECHNOLOGIES INC PUT RURAL 1 METRO CORP COM RURAL 1 METRO CORP CALL RURAL / METRO COW PUT RURBAN FINL CORP COM RUSH ENTERPISES INC CL A RUSH ENTERPISES INC CL B RURAL CELLULAR CORP CL A DELETED RUSS BERRIE & CO COM RUSS BERRIE & CO CALL RUSS BERRIE & CO PUT RUSSELL COW COM RUSSELL CORP CALL RUSSELL CORP PUT RYANAIR HLDGS PLC SPONSORED ADR RYANAIR HLDGS PLC CALL RYANAIR HLDGS PLC PUT RYANS FAMILY STEAK HOUSE INC COM RYANS FAMILY STEAK HOUSE INC CALL RYANS FAMILY STEAK HOUSE INC PUT Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 268 Run Time:

CUSlP NO ISSUER NAME ISSUER DESCRIPTION STATUS 783549 10 8 RYDER SYS INC COM 783549 90 8 RYDER SYS INC CALL 783549 95 8 RYDER SYS IhK PUT 78375P 10 7 RYERSON TULL INC NEW' COM 78375P 90 7 RYERSON TULL INC NEW CALL 78375P 95 7 RYERSON TULL INC NEW PUT 78375P 20 6 RYERSON TULL INC NEW PFD A CV $2.40 DELETED - 783764 10 3 RYLAND GROUP INC COM 783764 90 3 RYLAND GROUP INC CALL 783764 95 3 RYLAND GROUP INC PUT 783774 10 2 S&K FAMOUS BRANDS INC COM 78379P 10 3 S&P 500 PROTECTED EQUITY FD COM 783859 10 1 S & T BANCORP INC COM 783876 10 3 SBC COMMUNICATIONS INC COM 783876 90 3 SBC COMMUNICATIONS INC CALL 783876 95 3 SBC COMhWNICATIONS INC PUT 78387P 10 3 SBS TECHNOLOGIES INC COM 783873 90 3 SBS TECHNOLOGIES INC CALL 78387P 95 3 SBS TECHNOLOGIES INC PUT 783873 20 1 SBE INC COM NEW 783885 10 6 SBA COMMUNICATIONS CORP COM 783885 90 6 SBA COMMUNICATIONS CORP CALL 783885 95 6 SBA COMMUNICATIONS COW PUT 783890 AF 3 SCI SYS INC NOTE 3.000% 3/1 783978 10 9 SI TECHNOLOGIES INC COM 78400H 10 4 SAL TR PFD FD I SH BEN INT 784018 10 3 SCM MICROSYSTEMS INC COM 784018 90 3 SCM MICROSYSTEMS INC CALL 784018 95 3 SCM MICROSYSTEMS INC PUT 78402P 10 4 SCPIE HLDGS INC COM 784028 10 2 SCP POOL COW COM 784028 90 2 SCP POOL COW CALL 784028 95 2 SCP POOL COW PUT 7841 10 10 8 SEEC INC COM 7841 17 10 3 SEI INVESTMENTS CO COM 7841 17 903 SEI INVESTMENTS CO CALL 7841 17 95 3 SEI INVESTMENTS CO PUT 78412D 10 9 SEMCO ENERGY INC COM 78412D 30 7 SEMCO ENERGY INC INCOME PRIDES 784121 105 SFBC INTL INC COM 784188 20 3 SGL CARBON AG SPONSORED ADR Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 269

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CUSlP NO ISSUER NAME ISSUER DESCRIPTION STATUS 78413X AT 0 SG STRUCTURED PRODS INC NOTE 14.150% 211 DELETED 78432); AU 7 SG STRUCTURED PRODS INC NOTE 18.150% 3i 1 DELETED 78411X BE Z SG STRUCTURED PRODS INC NOTE 14.500% 713 ADDED 78422X BF 9 SG STRUCTURED PRODS INC NOTE 13.000% 9,'3 ADDED 78412X BJ 1 SG STRUCTURED PRODS INC NOTE 1 1.500% 10/3 ADDED 78422X BK 8 SG STRUCTURED PRODS INC NOTE 18.500% 1013 78422X BM 4 SG STRUCTURED PRODS INC NOTE 10.000% 1 112 ADDED 78427V 10 2 SI INTL INC COM 784305 10 4 SJW CORP COM 784375 40 4 SKF AB SPONSORED ADR 78440P 10 8 * SK TELECOM LTD SPONSORED ADR 78440P 90 8 SK TELECOM LTD CALL 78440P 95 8 SK TELECOM LTD PUT 78440X 10 1 SL GREEN RLTY CORP COM 784413 10 6 S L INDS INC COM 78442P 10 6 * SLMCORP COM 78442P 90 6 SLM CORP CALL 78442P 95 6 SLM COW PUT 784605 10 7 SNB BANCSHARES INC COM 78462F 10 3 SPDR TR UNIT SER 1 78462K 10 2 SPSS INC COM 78462X 10 4 * SOS STAFFING SVCS INC COM 78462X 90 4 SOS STAFFING SVCS INC CALL 78462X 95 4 SOS STAFFING SVCS INC PUT 784626 10 3 * SPS TECHNOLOGlES MC COM 784626 90 3 SPS TECHNOLOGIES INC CALL 784626 95 3 SPS TECHNOLOGIES MC PUT 78463B 10 1 * S1 CORPORATION COM 78463B 90 1 Sl CORPORATION CALL 78463B 95 1 S 1 CORPORATION PUT 784635 AD 6 SPX COW NOTE 210 784635 AF 1 SPX CORP NOTE 510 784635 10 4 * SPXCORP COM 784635 90 4 SPX COW CALL 784635 95 4 SPX CORP PUT 78464M 10 6 SRS LABS INC COM 78464R 10 5 SRA INTL INC CL A 78464W 10 4 SRI/SURGICAL EXPRESS MC COM 784642 AA 8 SRI CORP SDCV 8.750% 110 784651) 10 5 SM&A COM 784723 10 8 SSP SOLUTIONS MC COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 270 Run Time: 173

ISSUER NAME ISSUER DESCRIPTION STATUS STM WIRELESS INC CL A DELETED S3 INC NOTE 5.750% 10/0 SVB FINL SVCS INC COM S1'1 SOLUTIONS INC COM NEW SABA SOFTWARE INC COM SABA SOFTWARE INC CALL SABA SOFTWARE INC PUT SPAR GROUP INC COM SWS GROUP INC COM SWS GROUP INC CALL SWS GROUP INC PUT S Y BANCORP MC COM SABPJE ROYALTY TR UNIT BEN INT SABRE HLDGS COW CL A SABRE HLDGS CORP CALL SABRE HLDGS CORP PUT SADIA S A SP ADR REP 30s SAES GETTERS S P A SPONSORED ADR SAFECO CORP COM SAFECO COW CALL SAFECO CORP PUT SAFEGUARD SCIENTIFICS INC NOTE 5.000% 611 SAFEGUARD SCIENTIFICS MC COM SAFEGUARD SCIENTIFICS INC CALL SAFEGUARD SCIENTIFICS INC PUT SAFENET INC COM SAFENET INC CALL SAFENET INC PUT SAFETY INS GROUP INC COM SAFEWAY MC COM NEW SAFEWAY INC CUL SAFEWAY INC PUT SAGA COMMUNICATIONS CL A SAGA COMMUNICATIONS UNIT 99/99/9999 SAGENT TECHNOLOGY INC COM SAGENT TECHNOLOGY INC CALL SAGENT TECHNOLOGY INC PUT ST FRANCIS CAP CORP COM ST JOE CO COM ST JOE CO CALL ST JOE CO PUT Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 271 Run Time: 1 7:55

ISSUER NAME ISSUER DESCRIPTION STATUS

": STJUDEMEDINC COM ST JUDE MED INC CALL ST JUDE MED INC PUT ST MAR\. LD 6: EXPL CO NOTE 5.750°1131 :" ST h4.4Rl' LD 6: EXPL C'O C'OM ST M.4RY LD ,f: EXPL CO CALL ST MARY LD 6: EXPL CO PUT ST P.4UL COS INC COM ST PAUL COS IXC CALL ST P.4UL COS INC PUT ST PAUL COS INC EQUITY UNIT ADDED " S..ZKS INC COM SAKS INC CALL SAKS INC PUT SALEM COMMUNICATIONS CORP DE CL A SALOMON BROS HIGH INCOME FD COM SALISBURY BANCORP INC COM " SALIX PHARMACEUTICALS INC COM SALIX PHARMACEUTICALS INC CALL SALIX PHARMACEUTICALS INC PUT SALOMON BROS HIGH INCOME FD COM SALOMON BROTHERS FD INC COM SALOMON BROS 2008 WORLDWIDE COM SALOMON BROS WORLDWIDE MCOM COM SALOMON SMITH BARNEY HLDGS I NOTE 0.250% 6/1 ADDED SALOMON SMITH BARNEY HLDGS I NOTE 3.00096 8:1 * SALTON INC COM SALTON NC CALL SALTON INC PUT SAN JUAN BASIN RTY TR UNIT BEN INT SAN PAOLO-IMI S P A SPONSORED ADR SANCHEZ COMPUTER ASSOCS INC COM SANCHEZ COMPUTER ASSOCS INC CALL SANCHEZ COMPUTER ASSOCS MC PUT SAND TECHNOLOGY INC CL A NEW SANDATA TECHNOLOGIES INC COM NEW SANDERS MORRIS HARFUS GROUP COM SANDERSON FARMS INC COM SANDISK CORP NOTE 4.500°h1 111 * SANDISK CORP COM SANDISK CORP CALL Run Date: ** List Of Section 13F Securities ** Page 272 Run Time:

CUSlP NO ISSUER NAME ISSUER DESCRIPTION STATUS 80004C 95 1 SANDlSK CORP PUT 800091 100 SANDS REGENT COM 800363 10 3 SANDY SPRING BANCORP INC COM 800412 10 7 SANFILIPPO JOHN B & SON NC COM 800677 10 6 * SANGAMO BIOSClENCES INC COM 800677 90 6 SANGAMO BIOSCIENCES INC CALL 800677 95 6 SANGAMO BIOSCIENCES INC PUT 800907 AB 3 SANMINA SCI CORP NOTE 4.250% 510 800907 AD 9 SANMlNA SCI COW SDCV 911 800907 10 7 * SANMINA SCI CORP COM

800907907 ' SANMINA SCI CORP CALL 800907 95 7 SANMINA SCI COW PUT 801003 104 * SANGSTAT MED COW COM 801003 90 4 SANGSTAT MED COW CALL 801003 95 4 SANGSTAT MED CORP PUT 80105N 10 5 SANOFI-SYNTHELABO SPONSORED ADR 802013 10 2 SANTA FE ENERGY TR RCPT DEP UNITS 802014 10 0 SANTA FE FlNL CORP COM 802809 10 3 SANTANDER BANCORP COM 80302 1 60 9 SANTOS LIMITED SPONSORED ADR 803038 30 6 SANYO ELEC LTD ADR 5 COM 803054 20 4 * SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054 90 4 SAP AKTIENGESELLSCHAFT CALL 803054 95 4 SAP AKTIENGESELLSCHAFT PUT 803062 10 8 * SAPIENTCORP COM 803062 90 8 SAPIENT COW CALL 803062 95 8 SAPIENT COW PUT 803069 20 2 SAPPI LTD SPON ADR NEW 803111 103 * SARA LEE CORP COM 803111 903 SARA LEE CORP CALL 803111 95 3 SARA LEE COW PUT 803866 30 0 SASOL LTD SPONSORED ADR 803893 10 6 * SATCON TECHNOLOGY CORP COM 803893 90 6 SATCON TECHNOLOGY CORP CALL 803893 95 6 SATCON TECHNOLOGY CORP PUT 804098 10 1 SATYAM COMPUTER SERVICES LTD ADR 804099 20 8 SATYAM INFOWAY LTD SPONS ADR NEW DELETED 8041OY 20 0 SATURNS GEN ELEC CAP CORP SE TR UNIT A 6%32 DELETED 804120 10 3 SAUCONY INC CL A 804120 20 2 SAUCONY INC CL B 804137 10 7 SAUER-DANFOSS lNC COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 273

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ISSUER NAME ISSUER DESCRIPTION STATUS SAUL CTRS INC COM SAVANNAH BANCORP INC COM SAVIA S A DE C V SPON ADR REP A SAWIS COMMUNlCATIONS CORP COM SAXON CAPITAL NC COM SCANA CORP NEW COM SCANA CORP NEW CALL SCANA CORP NEW PUT SCANIA AKTIEBOLAG SPON ADR A DELETED SCANIA AKTIEBOLAG SPON ADR B DELETED SCANSOFT INC COM SCANSOFT INC CALL SCANSOFT INC PUT SCANSOURCE INC COM SCANSOURCE INC CALL SCANSOURCE INC PUT SCHAWK INC CL A SCHEIB EARL MC COM SCHEID VINEYARDS INC CL A SCHEIN HENRY INC COM SCHEIN HENRY INC CALL SCHEIN HENRY MC PUT SCHERER HEALTHCARE INC COM DELETED SCHERING A G SPONSORED ADR SCHERING PLOUGH CORP COM SCHERING PLOUGH CORP CALL SCHERING PLOUGH CORP PUT SCHLOTZSKYS INC COM SCHLUMBERGER LTD COM SCHLUMBERGER LTD CALL SCHLUMBERGER LTD PUT SCHMrrT mSINC ORE COM DELETED SCHMITT WSINC ORE COM NEW ADDED SCHNrX'ZER STL INDS CL A SCHOLASTIC CORP COM SCHOLASTIC CORP CALL SCHOLASTIC CORP PUT SCHOOL SPECIALTY R\IC NOTE 6.000% 810 SCHOOL SPECIALTY INC COM SCHOOL SPECIALTY INC CALL SCHOOL SPECIALTY INC PUT Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 274

Run Time: 17:55

CUSlP NO ISSUER NAME ISSUER DESCRIPTION STATUS 808156 103 SCHUFF INTERNATIONAL MC COM 808 194 10 4 SCHULMAN A INC COM 808 194 90 4 SCHULMAN A JNC CALL 808194 95 4 SCHULMAN A INC PUT 808513 105 SCHWAB CHARLES CORP NEW COM 808513 90 5 SCHWAB CHARLES CORP NEW CALL 808513 95 5 SCHWAB CHARLES CORP NEW PUT 80854 1 10 6 SCHWEITZER-MAUDUIT INTL INC COM 808541 90 6 SCHWEITZER-MAUDUIT lNTL R\TC CALL 808541 95 6 SCHWEITZER-MAUDUIT MTL INC PUT 80862K 10 4 SCICLONE PHARMACEUTICALS MC COM 80862K 90 4 SCICLONE PHARMACEUTICALS n\JC CALL 80862K 95 4 SCICLONE PHARMACEUTICALS INC PUT 808655 10 4 SCIENTIFIC ATLANTA MC COM 808655 90 4 SCIENTIFIC ATLANTA MC CALL 808655 95 4 SCIENTIFIC ATLANTA INC PUT 0874P 10 9 SCIENTIFIC GAMES CORP CL A 80874P 90 9 SCIENTIFIC GAMES CORP CALL 80874P 95 9 SCIENTIFIC GAMES CORP PUT 808799 20 9 SCIENTIFIC TECHNOL INC COM PAR $0.00 1 808905 AB 9 SCIOS INC NOTE 5.500% 8/1 ADDED 808905 10 3 SCIOS INC COM 808905 90 3 SCIOS MC CALL 808905 95 3 SCIOS MC PUT 80908Q 10 7 SCIQUEST INC COM 809084 90 7 SCIQUEST INC CALL 809084 95 7 SCIQUEST INC PUT 809090 10 3 SCITEX LTD ORD 809090 90 3 SCITEX LTD CALL 809090 95 3 SCITEX LTD PUT 809163 10 8 SCOPE MDS COM 809174 10 6 SCOR SPONSORED ADR 81013RAB I SCOTTISH ANNUITY & LIFE HLDG NOTE 4.500% 1210 DELETED 81013T 70 5 SCOTTISH PWR PLC SPON ADR FINAL 810186 106 SCOlTS CO CL A 810186 90 6 SCO~SCO CALL 810186 95 6 SCOTTS CO PUT 811054 204 SCRIPPS E W CO OHIO CL A 81 1054 90 4 SCRIPPS E W CO OHIO CALL 81 1054 95 4 SCRIPPS E W CO OHIO PUT 81111T 102 SCS TRANSN INC COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 275 Run Time: 1755

ISSUER NAME ISSUER DESCRIPTION STATUS SCUDDER GLOBAL HIGH INCOME F COM SCUDDER HIGH INCOME TR SH BEN INT SCUDDER INTER GOVT TR SH BEN INT SCUDDER MULTI-MARKET INCOME SH BEN INT SCUDDER MUN INCOME TR COM SH BEN INT SCUDDER NEW ASIA FD INC COM SCUDDER RREEF REAL ESTATE FD COM SCUDDER STRATEGIC lNCOME TR SH BEN INT SCUDDER STRATEGIC MUN INCOME COM SH BEN INT SEA CONTAINERS LTD CL B SEA CONTAINERS LTD CALL SEA CONTAINERS LTD PUT SEA CONTAlNERS LTD CL A SEABOARD CORP COM SEABULK INTL MC COM SEACHANGE INTL INC COM SEACHANGE INTL INC CALL SEACHANGE INTL INC PUT SEACOAST FINL SVCS CORP COM SEACOAST FML SVCS CORP CALL SEACOAST FINL SVCS COW PUT SEACOAST BKG CORP FLA COM SEACOR SMIT MC NOTE 5.375%11/1 DELETED SEACOR SMIT INC COM SEACOR SMIT INC CALL SEACOR SMIT INC PUT SEALED AIR CORP NEW COM SEALED AIR CORP NEW CALL SEALED AIR CORP NEW PUT SEALED AIR CORP NEW PFD CV A $2 SEARS ROEBUCK & CO COM SEARS ROEBUCK & CO CALL SEARS ROEBUCK & CO PUT SEATTLE GENETICS INC COM SECOND BANCORP INC COM SELECT SECTOR SPDR TR SBI MATERIALS SELECT SECTOR SPDR TR CALL SELECT SECTOR SPDR TR PUT SELECT SECTOR SPDR TR SBI HEALTHCARE SELECT SECTOR SPDR TR CALL SELECT SECTOR SPDR TR PUT Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 276 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS SELECT SECTOR SPDR TR SBl CONS STPLS SELECT SECTOR SPDR TR CALL SELECT SECTOR SPDR TR PUT SELECT SECTOR SPDR TR SBI CONS DISCR SELECT SECTOR SPDR TR CALL SELECT SECTOR SPDR TR PUT SELECT SECTOR SPDR TR SBI INT-ENERGY SELECT SECTOR SPDR TR CALL SELECT SECTOR SPDR TR PUT SELECT SECTOR SPDR TR SBI INT-FINL SELECT SECTOR SPDR TR CALL SELECT SECTOR SPDR TR PUT SELECT SECTOR SPDR TR SBI INT-INDS SELECT SECTOR SPDR TR CALL SELECT SECTOR SPDR TR PUT SELECT SECTOR SPDR TR SBI INT-TECH SELECT SECTOR SPDR TR CALL SELECT SECTOR SPDR TR PUT SELECT SECTOR SPDR TR SBI INT-UTILS SELECT SECTOR SPDR TR CALL SELECT SECTOR SPDR TR PUT SECURE COMPUTING COW COM SECURE COMPUTJNG CORP CALL SECURE COMPUTING CORP PUT SECURITY CAP CORP DEL CL A NEW SECURITY FfNL BANCORP INC COM SECURITY NATL FINL CORP CL A NEW SEDONA CORP PA COM DELETED SEEBEYOND TECHNOLOGIES CORP COM SEEBEYOND TECHNOLOGIES CORP CALL SEEBEYOND TECHNOLOGIES COW PUT SEGUE SOFTWARE INC COM SEITEL MC COM NEW SEITEL INC CALL SEITEL INC PUT SEL-LEB MARKETING INC COM NEW SELAS CORP AMER COM SELECT COMFORT COW COM SELECT COMFORT CORP CALL SELECT COMFORT CORP PUT SELECT MEDICAL CORP COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 277 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS SELECT MEDICAL CORP CALL SELECT MEDICAL CORP PUT SELECT THERAPEUTICS INC COM DELETED SELECTlCA INC COM SELECTlCA INC CALL SELECTICA INC PUT SELECTIVE INS GROUP INC NOTE 1.616%9/2 ADDED SELECTIVE INS GROUP INC COM SELECTIVE INS GROUP INC CALL SELECTIVE INS GROUP INC PUT SELIGMAN QUALITY MUN FD INC COM SELIGMAN SELECT MUN FD RiC COM SEMICONDUCTOR HLDRS TR DEP RCPT SEMICONDUCTOR HLDRS TR CALL SEMICONDUCTOR HLDRS TR PUT SEMINIS INC CL A SEMOTUS SOLUTIONS INC COM SEMOTUS SOLUTIONS INC CALL SEMOTUS SOLUTIONS INC PUT SEMTECH CORP NOTE 4.500% 2/0 SEMTECH CORP NOTE 4.500% 210 SEMTECH COW COM SEMTECH CORP CALL SEMTECH CORP PUT SEMPRA ENERGY COM SEMPRA ENERGY CALL SEMPRA ENERGY PUT SEMPRA ENERGY MCOME EQTY UT ADDED SEMX CORP COM DELETED SEMITOOL NC COM SEMITOOL INC CALL SEMITOOL INC PUT SENT0 COW COM NEW SENECA FOODS CORP NEW CL B SENECA FOODS CORP NEW CL A SENESCO TECHNOLOGIES INC COM NEW SENETEK PLC SPONSORED ADR SENIOR HIGH INCOME PORTFOLIO COM SENIOR HSG PPTYS TR SH BEN INT SENSIENT TECHNOLOGIES CORP COM SENSIENT TECHNOLOGIES CORP CALL Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 278 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS SENSlENT TECHNOLOGIES CORP PUT SENSYTECH INC COM SENTIGEN HLDG CORP COM SEPRACOR INC SDCV 7.000% 1111 SEPRACOR INC SDCV 5.000% 1'1 SEPRACOR INC NOTE 5.750'361 lil SEPRACOR INC COM SEPRACOR INC CALL SEPRACOR INC PUT SEQUA CORPORATION CL A SEQUA CORPORATION CL B SEQUA CORPORATION PFD CONV $5 SEQUENOM INC COM SEQUENOM INC CALL SEQUENOM rNC PUT SERACARE LIFE SCIENCES INC COM SERENA SOFTWARE INC COM SERENA SOFTWARE INC CALL SERENA SOFTWARE INC PUT SERONO S A SPONSORED ADR SERONO S A CALL SERONO S A PUT SEROLOGICALS CORP COM SEROLOGICALS CORP CALL SEROLOGICALS CORP PUT SERVICE'CORP INTL NOTE 6.750% 612 SERVICE CORP INTL COM SERVICE COW INTL CALL SERVICE CORP INTL PUT SERVICEMASTER CO COM SERVICEMASTER CO CALL SERVICEMASTER CO PUT SERVICEWARE TECHNOLOGIES INC COM SERVOTRONICS INC COM 7-ELEVEN MC COM NEW 724 SOLUTIONS INC COM 724 SOLUTIONS INC CALL 724 SOLUTIONS INC PUT SEVERN BANCORP ANNAPOLIS MD COM SHARPER IMAGE COW COM SHARPER IMAGE CORP CALL Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 279 Run Time:

CUSlP NO ISSUER NAME ISSUER DESCRIPTION STATUS 820013 95 0 SHARPER IMAGE CORP PUT 82028K 10 0 * SHAW COMMUNICATIONS INC CL B CONV 82028K 90 0 SHAW COMMUNICATIONS INC CALL 82028K 95 0 SHAW COMMLrNlCATlONS INC PUT 820280 AC 9 SHAW GROUP INC NOTE 510 820280 10 5 * SHAW GROUP INC COM 820280 90 5 SHAW GROUP INC CALL 820280 95 5 SHAW GROUP INC PUT 82 1231) 30 9 SHEFFIELD PHARMACEUTICALS IN COM NEW 82137E 10 3 SHELBOURNE PPTYS 111 NC COM 821373 10 7 SHELBOlJRNE PPTYS I INC COM 821374 10 5 SHELBOURNE PPTYS I1 INC COM 822703 60 9 * SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703 90 9 SHELL TRANS & TRADING PLC CALL 822703 95 9 SHELL TRANS & TRADMG PLC PUT 823 12B 10 6 SHENANDOAH TELECOMMUNICATION COM 824348 10 6 * SHERWIN WILLIAMS CO COM 824348 90 6 SHERWIN WILLIAMS CO CALL 824348 95 6 SHERWDl WILLIAMS CO PUT 82437L 10 4 SHERWOOD BRANDS INC CL A 82437L 11 2 SHERWOOD BRANDS MC *W EXP 05/06/200 824543 10 2 SHILOH INDS INC COM 82481R 10 6 * SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R 90 6 SHIRE PHARMACEUTICALS GRP PL CALL 82481R 95 6 SHIRE PHARMACEUTICALS GRP PL PUT 82481U AB 5 SHIRE FIN LTD NOTE 2.000% 8/2 824889 10 9 SHOE CARNIVAL INC COM 824894 10 9 SHOE PAVILION INC COM 824911 10 1 * SHOPKO STORES MC COM 82491 1 90 1 SHOPKO STORES INC CALL 82491 1 95 1 SHOPKO STORES MC PUT 825034 AA 9 SHOLODGE INC SDCV 7.500% 510 825034 10 1 SHOLODGE MC COM 825107 10 5 SHORE BANCSHARES INC COM 82511E 10 9 SHORE FINL CORP COM 825549 10 8 * SHUFFLE MASTER INC COM 825549 90 8 SHUFFLE MASTER MC CALL 825549 95 8 SHUFFLE MASTER INC PUT 82567D 10 4 SKURGARD STORAGE CTRS INC COM 825846 10 8 * SICOR INC COM 825846 90 8 SICOR INC CALL Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 280 Run Time: 1755

ISSUER NAME ISSUER DESCRIPTION STATUS SICOR PJC PUT SIDERCA S A I C ADR REP CL A DELETED SIEBEL SYS NC NOTE 5.500% 91 1 SIEBEL SYS INC COM SIEBEL SY S INC CALL SIEBEL SYS INC PUT SIEBERT FINL CORP COM SIEMENS A G SPONSORED ADR SIERRA BANCORP COM SIERRA CAP RLTY TR VIII CO COM SIERRA HEALTH SVCS INC COM SIERRA HEALTH SVCS MC CALL SIERRA HEALTH SVCS INC PUT SIERRA PAC RES COM SIERRA PAC RES NEW COM SIERRA PAC RES NEW CALL SIERRA PAC RES NEW PUT SIERRA WIRELESS INC COM SIFCO INDS INC COM SIFY LTD SPONSORED ADR ADDED SIGMA ALDRICH CORP COM SIGMA ALDRICH CORP CALL SIGMA ALDRICH CORP PUT SIGMA DESIGNS INC COM SIGMA DESIGNS INC CALL SIGMA DESIGNS INC PUT SIGMATRON INTL INC COM SIGNAL TECHNOLOGY CORP COM SIGNET GROUP PLC SP ADR REP 30s SILENT WITNESS ENTERPRISES L COM NEW SIGA TECHNOLOGIES IIVC COM SILICON LABORATORIES INC COM SILICON LABORATORIES INC CALL SILICON LABORATORIES INC PUT SILGAN HOLDINGS INC COM SILICON IMAGE INC COM SILICON IMAGE INC CALL SILICON IMAGE INC PUT SILICON GRAPHICS INC NOTE 5.250% 910 SILICON GRAPHICS INC COM SILICON GRAPHICS INC CALL Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 281 Run Time: 17:55

CUSlP NO ISSUER NAME ISSUER DESCRIPTION STATUS 827056 95 2 SILICON GRAPHICS INC PUT 827057 10 0 * SILICON STORAGE TECHNOLOGY I COM SILICON STORAGE TECHNOLOGY I CALL SILICON STORAGE TECHNOLOGY I PUT * SILICON W BANCSHARES COM SILICON W BANCSHARES CALL SILICON W BANCSHARES PUT SILICONIX INC COM NEW SILICONWARE PRECISION MDS L SPONSD ADR SPL SILVER STD RES INC COM SILVERLINE TECHNOLOGIES LTD SPONSORED ADR SIMMONS I ST NATL CORP CL A $5 PAR * SIMON PPTY GROUP INC NEW COM SIMON PPTY GROUP INC NEW CALL SIMON PPTY GROW INC NEW PUT SIMON PPTY GROW INC NEW PFD CV B 6.50% * SIMPLETECH INC COM SIMPLETECH INC CALL SIMPLETECH INC PUT SIMPSON MANUFACTURING CO INC COM SIMULA INC NOTE 8.000% 5/0 SIMULA INC COM * SMCLAIR BROADCAST GROUP INC CL A SMCLAIR BROADCAST GROUP INC CALL SMCLAIR BROADCAST GROUP INC PUT SINCLAlR BROADCAST GROUP INC PFD CV EXCH D SINGAPORE FD INC COM SINGING MACH INC COM NEW SINOPEC SHANGHAI PETROCHEMIC SPON ADR H SINOPEC BEIJING YANHUA PETRO SPON ADR H SHS * SIRENZA MICRODEVICES MC COM SIRENZA MlCRODEVICES INC CALL SIRENZA MICRODEVICES INC PUT * SIRIUS SATELLITE RADIO INC COM SIRIUS SATELLITE RADIO MC CALL SIWSSATELLITE RADIO INC PUT * SITELCORP COM SITEL COW CALL SITEL COW PUT * SIPEX COW COM SIPEX CORP CALL Run Date: 412912003 ** List Of Section 13F Securities ** Page 282 Run Time: 1755

ISSUER NAME ISSUER DESCRIPTION STATUS SIPEX CORP PUT * SIX FLAGS INC COM SIX FLAGS INC CALL SIX FLAGS INC PUT SIX CONTINENTS PLC SPONSORED ADR SIZELER PPTY INVS INC SDCV 9.000% 711 SIZELER PPTY INVS MC COM SKECHERS U S A INC NOTE 4.500% 4/1 * SKECHERS U S A INC CL A SKECHERS U S A INC CALL SKECHERS U S A INC PUT SKlBO FINL CORP COM SKY FINL GROUP INC COM SKYEPHARMA PLC SPONSORED ADR * SKYLINECORP COM SKYLINE CORP CALL SKYLINE CORP PUT * SKYWESTINC COM SKYWEST INC CALL SKYWEST INC PUT * SKYWORKS SOLUTIONS INC COM SKYWORKS SOLUTIONS INC CALL SKYWORKS SOLUTIONS INC PUT SLADES FERRY BANCORP COM * SKILLSOFT PLC SPONSORED ADR SKILLSOFT PLC CALL SIULLSOFT PLC PUT SMALLCAP FD INC COM SMART & FINAL MC COM SMEDVIG A S SPON ADR REP A SMEDVIG A S SPON ADR REP B SMARTSERV ONLINE INC *W EXP 03120/200 SMARTSERV ONLINE MC COM NEW SMARTDISK CORP COM SMITH & NEPHEW PLC SPDN ADR NEW SMITH & WESSON HLDG CORP COM SMITH & WOLLENSKY RESTAURANT COM * SMITHAO COM SMITH A 0 CALL SMITH A 0 PUT SMARTIRE SYSTEMS INC COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 283 Run Time: lVMOOl

ISSUER NAME ISSUER DESCRIPTION STATUS SMITH INTL INC COM SMITH INTL INC CALL SMITH INTL INC PUT SMITH MICRO SOFTWARE INC COM SMITHFIELD FOODS INC COM SMITHFIELD FOODS INC CALL SMITHFIELD FOODS INC PUT SMITHWAY MTR XPRESS CORP CL A SMTC CORP COM SMTEK INTL INC COM NEW SMUCKER J M CO CL B SMUCKER J M CO COM NEW SMUCKER J M CO CALL SMUCKER J M CO PUT SMURFIT-STONE CONTAINER CORP COM SMURFIT-STONE CONTAINER CORP CALL SMURFIT-STONE CONTAINER COW PUT SMURFIT-STONE CONTAINER CORP PFD CV EX A 7% SNAP ON INC COM SNAP ON INC CALL SNAP ON MC PUT SOBIESKl BANCORP INC COM SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B SOCIEDAD QUIMICA Y MMERA DE SPONSORED ADR SOCKET COMMUNICATIONS INC COM SODEXHO ALLIANCE SA SPONSORED ADR SOFTWARE HOLDRS TR DEPOSITRY RCPT SOFTWARE HOLDRS TR CALL SOFTWARE HOLDRS TR PUT SOHU COM NC COM SOHU COM INC CALL SOHU COM INC PUT SOLA INTL INC COM SOLA INTL INC CALL SOLA INTL INC PUT SOLECTRON COW NOTE 510 SOLECTRON CORP NOTE 1112 SOLECTRON CORP COM SOLECTRON COW CALL SOLECTRON CORP PUT SOLUTIA INC COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 284 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS SOLUTlA INC CALL SOLUTlA INC PUT SOMANETICS CORP COM NEW SOMERA COMMUNICATION COM SOMERA COMMUNICATION CALL SOMERA COMMUNICATION PUT SOMERSET HILLS BANCORP COM SOMERSET HILLS BANCORP * W EXP 1 11301200 ADDED SOMERSET HILLS BANCORP UNIT 99/99/9999 DELETED SONESTA INTL HOTELS CORP CL A SONIC AUTOMOTIVE INC NOTE 5.250% 510 SONIC AUTOMOTIVE INC CL A SONIC AUTOMOTIVE INC CALL SONIC AUTOMOTIVE INC PUT SONIC INNOVATIONS INC COM SONIC FDRY INC COM SONIC FDRY INC CALL SONIC FDRY INC PUT SONIC CORP COM SONIC COW CALL SONIC COW PUT SONICBLUE INC COM SONICBLUE INC CALL SONICBLUE INC PUT SONIC SOLUTIONS COM SONIC SOLUTIONS CALL SONIC SOLUTIONS PUT SONICWALL INC COM SONICWALL INC CALL SONICWALL INC PUT SONOCO PRODS CO COM SONOCO PRODS CO CALL SONOCO PRODS CO PUT SONOMA WEST HLDGS INC COM SONOSITE INC COM SONOSITE INC CALL SONOSITE MC PUT SONTRA MEDICAL CORP COM SONUS COW COM SONUS PHARMACEUTICALS INC COM SOW COW ADR NEW Run Date: 412912003 ** List Of Section 13F Securities ** Page 285 Run Time: 17:55 lVMOOl

ISSUER NAME ISSUER DESCRIPTION STATUS SONY CORP CALL SONY CORP PUT SORRENTO NETWORKS CORP COM NEW * SOTHEBYS HLDGS INC CL A SOTHEBYS HLDGS INC CALL SOTHEBYS HLDGS INC PUT * SONUS NETWORKS MC COM SONUS NETWORKS INC CALL SONUS NETWORKS INC PUT SOUND FED BANCORP COM DELETED SOUND FED BANCORP INC COM ADDED SOUNDVIEW TECHNOLOGY GROUP N COM SOURCE CAP INC COM SOURCE INTERLINK COS INC COM NEW * SOURCECORP COM SOURCECORP CALL SOURCECORP PUT * SOUTH FINL GROUP INC COM SOUTH FINL GROUP XNC CALL SOUTH FINL GROUP INC PUT SOUTH JERSEY INDS INC COM SOUTH STR FINL CORP COM SOUTHERN AFRICA FD INC COM SOUTHERN BANC INC COM * SOUTHERNCO COM SOUTHERN CO CALL SOUTHERN CO PUT SOUTHERN CMNTY BK & TR CMWTH COM SOUTHERN CMNTY BK & TR CMWTH *W EXP 09/27/200 SOUTHERN CMNTY CAP TR I PFD TR COW SOUTHERN CMNTY FINL CORP COM * SOUTHERN ENERGY HOMES INC COM SOUTHERN ENERGY HOMES INC CALL SOUTHERN ENERGY HOMES INC PUT SOUTHERN FINL BANCORP INC COM SOUTHERN MO BANCORP INC COM SOUTHERN PAC PETE NL SPONS ADR NEW * SOUTHERN PERU COPPER CORP COM SOUTHERN PERU COPPER CORP CALL SOUTHERN PERU COPPER CORP PUT SOUTHERN SEC LIFE INS WC COM 1 Run Date: 112912003 ** List Of Section 13F Securities ** Page 286 1 Run Time: 1755 IVMOO 1

ISSUER NAME ISSUER DESCRIPTION STATUS SOUTHERN UNION CO COM " SOUTHERN UN CO NEW COM SOUTHERN UN CO NEW CALL SOU? HERN UN CO NEW PUT SOUTHFIRST BANCSHARES INC COM SOUTHSIDE BANCSHARES INC COM SOUTHSIDE CAP TR I1 PFD CONV SECSP * SOUTHTRUST CORP COM SOUTHTRUST CORP CALL SOUTHTRUST CORP PUT * SOUTHWESTAIRLSCO COM SOUTHWEST AIRLS CO CALL SOUTHWEST AIRLS CO PUT * SOUTHWEST BANCORPORATION TEX COM SOUTHWEST BANCORPORATION TEX CALL SOUTHWEST BANCORPORATION TEX PUT SOUTHWEST BANCORP INC OKLA COM SOUTHWEST GAS CORP COM SOUTHWALL TECHNOLOGIES MC COM SOUTHWEST GA FINL CORP COM SOUTHWEST WTR CO COM SOUTHWESTERN ENERGY CO COM * SOVEREIGN BANCORP INC COM SOVEREIGN BANCORP INC CALL SOVEREIGN BANCORP INC PUT SOVEREIGN BANCORP INC UNIT 1 1/12/2029 SOVRAN SELF STORAGE INC COM SPACEHAB MC NOTE 8.000% 1011 SPACEHAB MC NOTE 8.000% 1011 SPACEHAB MC COM SPAW FD COM SPAN AMER MED SYS INC COM * SPANISH BROADCASTING SYS INC CL A SPANISH BROADCASTING SYS INC CALL SPANISH BROADCASTING SYS INC PUT SPARTAN MTRS INC COM SPARTAN MTRS INC CALL SPARTAN MTRS INC PUT SPARTAN STORES INC COM SPARTECH CORP COM NEW SPARTON CORP COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 287

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ISSUER NAME ISSUER DESCRIPTION STATUS SPATlALlGHT lNC COM SPECIALTY LABORATORIES INC COM SPECTRALINK CORP COM SPECTRALmK CORP CALL SPECTRALINK CORP PUT SPECTRANETICS CORP COM SPECTRIAN CORP COM DELETED SPECTRIAN CORP CALL DELETED SPECTRIAN CORP PUT DELETED SPECTRUM CTL INC COM SPECTRUkl PHARMACEUTICALS INC COM SPECTRUM SIGNAL PROCESSING I COM SPECTRUM SIGNAL PROCESSING I CALL SPECTRUM SIGNAL PROCESSING I PUT SPECTRX INC COM SPEECHWORKS INTL INC COM SPEECHWORKS INTL INC CALL SPEECHWORKS INTL INC PUT SPEEDUS CORP COM SPEEDWAY MOTORSPORTS INC COM SPEEDWAY MOTORSPORTS MC CALL SPEEDWAY MOTORSPORTS INC PUT SPEIZMN INDS INC COM SPHERUC INC COM SPHERION CORP COM SPHERION COW CALL SPHERION CORP PUT SPINNAKER EXPL CO COM SPINNAKER EXPL CO CALL SPINNAKER EXPL CO PUT SPIRENT PLC SPONS ADR NEW SPIRE CORP COM SPORTSMANS GUIDE INC COM NEW SPORT-HALEY INC COM SPORTSLINE COM INC COM SPORTSLME COM INC CALL SPORTSLINE COM TNC PUT SPORT CHALET INC COM SPORTS CLUB INC COM SPORTS AUTH INC COM SPORTS AUTH INC CALL Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 288 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS SPORTS AUTH INC PUT SPORTS RESORTS INTL INC COM SPRINT CORP COM FON GROUP SPRINT CORP CALL SPRINT CORP PUT SPRINT CORP PCS COM SER 1 SPRINT CORP CALL SPRINT CORP PUT ST ASSEMBLY TEST SVSC LTD ADR SS&C TECHNOLOGIES INC COM SS&C TECHNOLOGIES INC CALL SS&C TECHNOLOGIES INC PUT STAAR SURGICAL CO COM PAR $0.0 1 STAAR SURGICAL CO CALL STAAR SURGICAL CO PUT STAGE STORES INC *W EXP 08/23/200 STAGE STORES MC *W EXP 08/23/200 STAGE STORES INC COM NEW STAGE STORES MC CALL STAGE STORES INC PUT STAKE TECHNOLOGY LTD COM STAMPS COM INC COM STAMPS COM INC CALL STAMPS COM MC PUT STANCORP FINL GROUP MC COM STANCORP FINL GROUP INC CALL STANCORP FINL GROUP INC PUT STANDARD COML COW SDCV 7.250% 313 STANDARD COML CORP COM STANDARD MANAGEMENT CORP COM STANDARD MICROSYSTEMS CORP COM STANDARD MICROSYSTEMS CORP CALL STANDARD MICROSYSTEMS CORP PUT STANDARD MTR PRODS INC SDCV 6.750% 711 STANDARD MTR PRODS INC COM STANDARD PAC CORP NEW COM STANDARD PAC CORP NEW CALL STANDARD PAC CORP NEW PUT STANDARD REGISTER CO COM STANDEX INTL CORP COM STANLEY FURNITURE INC COM NEW Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 289 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS STANLEY WKS COM STANLEY WKS CALL STANLEY WKS PUT STARBASE CORP COM PAR $0.01 DELETED STAPLES NC COM STAPLES INC CALL STAPLES INC PUT STAR BUFFET INC COM STAR GAS PARTNERS L P UNIT LTD PARTNR STAR GAS PARTNERS L P SR SUB UN LTD STAR SClENTIFIC INC COM STPLR STRUCK LTD COM DELETED STARBUCKS CORP COM STARBUCKS CORP CALL STARBUCKS CORP PUT STARCRAFT COW COM STARl2El-r L S CO CL A STARTEK INC COM STATE AUTO FINL CORP COM STATE BANCORP INC N.Y COM STARWOOD HOTELS&RESORTS WRLD PAIRED CTF STARWOOD HOTELS&RESORTS WRLD CALL STARWOOD HOTELS&RESORTS WRLD PUT STARTECH ENVIRONMENTAL CORP COM STATE FINL SVCS CORP CL A STATE STR CORP COM STATE STR COW CALL STATE STR CORP PUT STATE STR CORP SPACES ADDED STATEFED FINL CORP COM STATEN IS BANCORP INC COM STATEN IS BANCORP MC CALL STATEN IS BANCORP INC PUT STATION CASINOS INC COM STATION CASINOS INC CALL STATION CASINOS INC PUT STATOIL ASA SPONSORED ADR STEAK N SHAKE CO COM STEEL DYNAMICS INC COM STEEL DYNAMICS INC CALL STEEL DYNAMICS INC PUT Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 290 Run Time: 1755

ISSUER NAME ISSUER DESCRIPTION STATUS STEEL TECHNOLOGIES INC COM STEELCLOUD INC COM STEELCASE INC CL A STEELCASE INC CALL STEELCASE INC PUT STEM MART INC COM STEIN MART INC CALL STEIN MART INC PUT STEINWAY MUSICAL INSTRS INC COM ORD STELLENT INC COM STELLENT INC CALL STELLENT INC PUT STEMCELLS INC COM STEPAN CO COM STEPAN CO PFD CONV 5.50% STEPHAN CO COM STERLING BANCSHARES INC COM STERICYCLE INC COM STERICYCLE INC CALL STERICYCLE INC PUT STERIS CORP COM STERIS CORP CALL STERIS CORP PUT STERLING BANCORP COM STERLING BANCORP CALL STERLING BANCORP PUT STEIUON MC COM STERLING CAP CORP COM STERLING FINL CORP COM STERLING FINL CORP WASH COM STET HELLAS COMMUNICATIONS S ADR STEWART & STEVENSON SVCS INC COM STEWART & STEVENSON SVCS MC CALL STEWART & STEVENSON SVCS INC PUT STEWART ENTERPRISES INC CL A STEWART ENTERPRISES INC CALL STEWART ENTERPMSES INC PUT STEWART INFORMATION SVCS COR COM STIFEL FINL CORP COM STILLWATER MNG CO COM STILLWATER MNG CO CALL Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 291

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ISSUER NAME ISSUER DESCRIPTION STATUS STILLWATER MNG CO PUT STILWELL FINL INC NOTE 4i3 STILWELL FINL KNC COM DELETED STILWELL FlNL INC CALL DELETED STILWELL FINL INC PUT DELETED STMICROELECTRONICSN V NOTE 912 STMICROELECTRONICSN V NY REGISTRY STMICROELECTRONICS N V CALL STMICROELECTRONICS N V PUT STOCKERYALE INC COM NEW STOLT NIELSEN S A SP ADR REG COM STOLT OFFSHORE S A SP ADR REG COM STOLT OFFSHORE S A CALL STOLT OFFSHORE S A PUT STONE CONTAINER CORP PFD C CV$3.50 STONE ENERGY CORP COM STONE ENERGY CORP CALL STONE ENERGY COW PUT STONERIDGE INC COM STONEPATH GROUP INC COM STONEHAVEN RLTY TR SH BEN INT STONEHAVEN RLTY TR PFD CONV SER A STORA ENS0 COW SPON ADR REP R STORAGE COMPUTER CORP COM STORAGENETWORKS INC COM STORAGENETWORKS INC CALL STORAGENETWORKS INC PUT STORAGE TECHNOLOGY COW COM PAR $0.10 STORAGE TECHNOLOGY CORP CALL STORAGE TECHNOLOGY CORP PUT STRATASYS INC COM STRATEGIC DIAGNOSTICS INC COM STRATEGIC DISTR INC COM NEW STRATEGIC GLOBAL INCOME FD COM STRATEX NETWORKS NC COM STRATEX NETWORKS INC CALL STRATEX NETWORKS INC PUT STREICHER MOBILE FUELING INC COM STREICHER MOBILE FUELING INC *W EXP 12/11/200 STRATOS LIGHTWAVE INC COM NEW STRATOS LIGHTWAVE lNC CALL Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 292 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS STRATOS LIGHTWAVE lNC PUT STRATTEC SEC CORP COM STRATUS PPTYS n\rC COM NEW STRAYER ED INC COM STREETTRACKS SER TR DJ LRG CAP GRW STREETTRACKS SER TR DJ LRG CAP VAL STREETTRACKS SER TR DJ SML CAP GRW STREETTRACKS SER TR DJ SML CAP VAL * STREETTRACKS SER TR DJ GLOB TITANS STREETTRACKS SER TR CALL STREETTRACKS SER TR PUT STREETTRACKS SER TR WILSHIRE REIT STREETTRACKS SER TR MORGN S HI 35T STREETTRACKS SER TR MORG STAN INTR * STREETTRACKS SER TR FORTUNE E-50 STREETTRACKS SER TR CALL STREETTRACKS SER TR PUT * STREETTRACKS SER TR FORTUNE 500 STREETTRACKS SER TR CALL STREETTRACKS SER TR PUT * STRIDE RITE CORP COM STRIDE RITE COW CALL STRIDE RITE COW PUT * STRYKER CORP COM STRYKER CORP CALL STRYKER COW PUT STUDENT ADVANTAGE INC COM NEW DELETED STUDENT LN CORP COM STURGIS BANCORP INC COM * STURM RUGER & CO INC COM STURM RUGER & CO INC CALL STURM RUGER & CO INC PUT SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN SUEZ SPONSORED ADR SUFFOLK BANCORP COM SUMMA INDS COM SUMMIT AMER TELEVISION INC COM SUMMIT BANCSHARES INC TEX COM SUMMIT BK CORP GA COM SUMMIT FINL CORP COM SUMMIT PPnsINC COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 293 Run Time: 1755

ISSUER NAME ISSUER DESCRIPTION STATUS SUN BANCORP INC COM SUN BANCORP INC COM SLJN COMMUNITIES INC COM SUN INC SDCV 6.750% 6/1 SUN LlFE FINL SVCS CDA MC COM SUN LlFE FINL SVCS CDA INC CALL SUN LIFE FINL SVCS CDA INC PUT SUN MICROSYSTEMS INC COM SUN MICROSYSTEMS INC CALL SUN MICROSYSTEMS INC PUT SUN HYDRAULICS CORP COM SUNAIR ELECTRS INC COM SUNCOR ENERGY INC COM SUNCOR ENERGY INC CALL SUNCOR ENERGY INC PUT SUNDAY COMMUNICATION LTD SPONS ADR NEW SUNGARD DATA SYS INC COM SUNGARD DATA SY S INC CALL SUNGARD DATA SYS lNC PUT SUNLINK HEALTH SYSTEMS INC COM SUNOCO LOGISTICS PRTNRS L P COM UNITS SUNOCO INC COM SUNOCO INC CALL SUNOCO MC PUT SUNRlSE ASSISTED LIVING INC NOTE 5.250% 210 SUNRISE ASSISTED LIVING JNC COM SUNRISE ASSISTED LIVING INC CALL SUNRISE ASSISTED LIVING INC PUT SUNRISE TELECOM INC COM SUNTRON CORP COM SUNTRUST BKS INC COM SUNTRUST BKS INC CALL SUNTRUST BKS INC PUT SUPERCONDUCTOR TECHNOLOGIES COM SUPERCONDUCTOR TECHNOLOGIES CALL SUPERCONDUCTOR TECHNOLOGES PUT SUPER VISION INTL INC CL A SUPERGEN INC COM SUPERGEN INC CALL SUPERGEN INC PUT SUPERIOR CONSULTANT HLDGS CO COM Run Date: 412912003 ** List Of Section 13F Securities ** Page 294 Run Time: 17:55

ISSUER NAME ISSUER DESCRIPTION STATUS SUPERIOR ENERGY SVCS INC COM SUPERIOR ENERGY SVCS INC CALL SUPERIOR ENERGY SVCS INC PUT SUPERlOR FINANCIAL CORP DEL COM SUPERIOR INDS INTL INC COM SUPERIOR MDS INTL INC CALL SUPERIOR INDS INTL INC PUT SUPERIOR UNIFORM GP INC COM SUPERMERCADOS UNIMARC SA SPONSORED ADR SUPER SOL LTD SPONSORED ADR DELETED SUPERTEX MC COM SUPERTEX INC CALL SUPERTEX INC PUT SUPERVALU INC NOTE 1 1/0 SUPERVALU INC NOTE 11/0 SUPERVALU INC COM SUPERVALU INC CALL SUPERVALU INC PUT SUPPORTSOFT INC COM SUPREME INDS INC CL A SUREBEAM CORP CL A SUREBEAM CORP CALL SUREBEAM CORP PUT SUREWEST COMMUNICATIONS COM SURGICAL LASER TECHNOLOGIES COM NEW DELETED SURGICARE INC COM SURMODICS INC COM SURMODICS INC CALL SURMODICS INC PUT SURGE COMPONENTS INC N Y *W EXP 07/3 1/200 SUSQUEHANNA BANCSHARES INC P COM SUSQUEHANNA BANCSHARES INC P CALL SUSQUEHANNA BANCSHARES INC P PUT SUSSEX BANCORP COM SWEDISH MATCH AB SPONSORED ADR SWIFT ENERGY CO COM SWIFT ENERGY CO CALL SWIFT ENERGY CO PUT SWIFT TRANSN CO COM SWIFT TRANSN CO CALL SWIFT TRANSN CO PUT Run Date: ** List Of Section 13F Securities ** Page 295 Run Time:

ISSUER NAME ISSUER DESCRIPTION STATUS SWISS HELVETIA FD INC COM SWlSSCOM AG SPONSORED ADR SWITCHBOARD INC COM SYBASE INC COM SYBASE INC CALL SYBASE INC PUT SYBRON DENTAL SPEClALTlES IN COM SYBRON DENTAL SPECIALTIES IN CALL SYBRON DENTAL SPECIALTIES IN PUT SYCAMORE NETWORKS INC COM SYCAMORE NETWORKS INC CALL SYCAMORE NETWORKS INC PUT SYKES ENTERPRISES INC COM SYKES ENTERPRlSES INC CALL SYKES ENTERPRISES INC PUT SYLVAN INC COM SYLVAN LEARNING SYS INC COM SYLVAN LEARNING SYS INC CALL SYLVAN LEARNING SYS INC PUT SYMANTEC CORP NOTE 3.000%1 110 SYMANTEC CORP COM SYMANTEC CORP CALL SYMANTEC CORP PUT SYMBOL TECHNOLOGIES INC COM SYMBOL TECHNOLOGIES INC CALL SYMBOL TECHNOLOGIES INC PUT SYMBOLLON PHARMACEUTICALS IN CL A DELETED SYMMETRICOM INC COM SYMMETRICOM INC CALL SYMMETRICOM INC PUT SYMYX TECHNOLOGIES COM SYMYX TECHNOLOGIES CALL SYMYX TECHNOLOGIES PUT SYMS CORP COM SYNAPTIC PHARMACEUTICAL CORP COM DELETED SYNAPTIC PHARMACEUTICAL CORP CALL DELETED SYNAPTIC PHARMACEUTICAL CORP PUT DELETED SYNAGRO TECHNOLOGIES INC COM NEW SYNALLOY CP DEL COM SYNAVANT NC COM SYNAFTICS INC COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 296 Run Time: 17:55 IVMOOI

ISSUER NAME ISSUER DESCRIPTION STATUS SYNAPTICS INC CALL SYNAPTICS INC PUT SYNCOR INTL CORP DEL COM DELETED SYNCOR INTL CORP DEL CALL DELETED SYNCOR INTL COW DEL PUT DELETED SYNERGY BRANDS INC COM NEW DELETED SYNERGY BRANDS INC COM PAR S.001 ADDED - SYNGENTA AG SPONSORED ADR SYNGENTA AG CALL SYNGENTA AG PUT SYNERGX SYSTEMS INC COM SYNPLICITY INC COM SYNOPSYS INC COM SYNOPSYS INC CALL SYNOPSY S INC PUT SYNOWS FINL COW COM SYNOWS FINL COW CALL SYNOWS FINL CORP PUT SYNTHETECH INC COM SYNTHETECH INC CALL SYNTHETECH INC PUT SYNOVIS LIFE TECHNOLOGIES IN COM SYNTEL rNC COM SYNTROLEUM CORP COM SYNTROLEUM CORP CALL SYNTROLEUM CORP PUT SYPRIS SOLUTIONS INC COM SYSCO COW COM SYSCO COW CALL SYSCO CORP PUT SYSTEMAX INC COM SYSTEMAX INC CALL SYSTEMAX INC PUT SYSTEMS & COMPUTER TECHNOLOG SDCV 5.000% 1011 SYSTEMS & COMPUTER TECHNOLOG COM SYSTEMS & COMPUTER TECHNOLOG CALL SYSTEMS & COMPUTER TECHNOLOG PUT SYMPHONIX DEVICES COM TBAENTMTCORP COM TBC CORP COM TBC CORP CALL Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 297

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ISSUER NAME ISSUER DESCRIPTION STATUS TBC CORP PUT TB WOODS CORP COM * TCF FlNL CORP COM TCF FlNL CORP CALL TCF FlNL CORP PUT TC PIPELMES LP UT COM LTD PRT * TCSICOW COM DELETED TCSI CORP CALL DELETED TCSI CORP PUT DELETED TCWiDW TERM TR 2002 SH BEN INT DELETED TCWiDW TERM TR 2003 SH BEN INT TCW CONV SECS FD INC COM TDK CORP AMERN DEP SH TDC NS SPONSORED ADR * TECO ENERGY INC COM TECO ENERGY INC CALL TECO ENERGY INC PUT TEL OFFSHORE TR UNIT BEN INT TEPPCO PARTNERS L P UT LTD PARTNER TESSCO TECHNOLOGIES MC COM TFC ENTERPRISES INC COM TF FINL CORP COM * THQINC COM NEW THQ INC CALL THQ INC PUT TIB FINL CORP COM TI1 NETWORK TECHNOLOGIES INC COM NEW TJX COS INC COM TJX COS INC NEW NOTE 211 * TJXCOSINCNEW COM TJX COS INC NEW CALL TJX COS INC NEW PUT TLC VISION CORP COM TMBR/SHARP DRILLING INC COM T-NETIX INC COM * TRCCOSINC COM TRC COS MC CALL TRC COS INC PUT TIRSYSINC COM TRM CORP COM TSR MC COM Run Date: ** List Of Section 13F Securities ** Page 298 Run Time:

ISSUER NAME ISSUER DESCRIPTION STATUS * TMP WORLDWIDE INC COM TMP WORLDWIDE INC CALL TMP WORLDWIDE INC PUT " TTM TECHNOLOGIES INC COM TTM TECHNOLOGIES INC CALL TTM TECHNOLOGIES INC PUT TTR TECHNOLOGIES INC COM DELETED - T-3 ENERGY SRVCS INC COM TVIA INC COM * TVXGOLDINC COM NO PAR DELETED TVX GOLD INC CALL DELETED TVX GOLD INC PUT DELETED * TXUCORP COM TXU COW CALL TXU COW PUT TAG-IT PAC INC COM TAITRON COMPONENTS MC CL A TAIWAN FD INC COM * TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR TAIWAN SEMICONDUCTOR MFG LTD CALL TAIWAN SEMICONDUCTOR MFG LTD PUT * TAKE-TWO INTERACTIVE SOFTWAR COM TAKE-TWO INTERACTIVE SOFTWAR CALL TAKE-TWO INTERACTIVE SOITWAR PUT * TALBOTSINC COM TALBOTS INC CALL TALBOTS INC PUT * TALISMAN ENERGY INC COM TALISMAN ENERGY INC CALL TALISMAN ENERGY INC PUT TALK AMERICA HLDGS INC COM NEW * TALXCORP COM TALX CORP CALL TALX CORP PUT TANDY BRANDS ACCESSORIES INC COM TANGER FACTORY OUTLET CTRS 1 COM TANGER FACTORY OUTLET CTRS I PFD A CV 1110s TANNING TECHNOLOGY CORP COM * TANOXINC COM TANOX INC CALL TANOX INC PUT Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 299 Run Time: 1756

ISSUER NAME ISSUER DESCRIPTION STATUS TARANTELLA INC COM * TARGETCORP COM TARGET CORP CALL TARGET CORP PUT TARGETED GENETICS CORP COM TARGETED GENETICS CORP CALL TARGETED GENETICS CORP PUT TARGETS TR 11 GRW ENH L TECH TARGETS TR IV GRW ENH AMGEN TARAGON RLTY INVS INC COM TARRANT APPAREL GROUP COM TASER INTL INC COM TASER INTL INC *W EXP 05103/200 TASTY BAKING CO COM * TAUBMAN CTRS INC COM TAUBMAN CTRS INC CALL TAUBMAN CTRS INC PUT TAYLOR CAP GROUP INC COM TAYLOR DEVICES INC COM TEAMSTAFF INC COM NEW TEAM FINANCIAL INC COM TEAM INC COM TEAM AMERICA MC COM TECH DATA COW SDCV 2.000%12/1 * TECH DATA CORP COM TECHDATACOW CALL TECH DATA CORP PUT TECH OPS SEVCON INC COM TECHTEAM GLOBAL INC COM TECHDYNE MC COM TECHE HLDG CO COM * TECHNECORP COM TECHNE CORP CALL TECHNE CORP PUT TECHNICAL OLYMPIC USA MC COM TECHNIP-COFLEIP SPONSORED ADR * TECHNITROL INC COM TECHNITROL INC CALL TECHNITROL INC PUT TECHNOLOGY FLAVORS & FRAGRAN COM * TECHNOLOGY SOLUTIONS CO COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 300 Run Time: 17%

ISSUER NAME ISSUER DESCRIPTION STATUS TECHNOLOGY SOLUTIONS CO CALL TECHNOLOGY SOLUTIONS CO PUT TECHNOLOGY RESH CORP COM NEW TECHNOMATIX TECHNOLOGIES LTD NOTE 5.250% 811 * TECUMSEH PRODS CO CL B TECUMSEH PRODS CO CALL TECUMSEH PRODS CO PUT * TECUMSEH PRODS CO CL A TECUMSEH PRODS CO CALL TECUMSEH PRODS CO PUT

878919208 ' TEKNOWLEDGE CORP NEW COM NEW 879008 10 0 TEGAL CORP COM 879080 10 9 TEJON RANCH CO DEL COM 879101 AC 7 TEKELEC NOTE 3.250%11/0 879101103 * TEKELEC COM 879101 90 3 TEKELEC CALL 879101 95 3 TEKELEC PUT * TEKTRONlX INC COM TEKTRONK INC CALL TEKTRONIX INC PUT TELAXIS COWICATIONS CORP COM * TELECOM HLDRS TR DEPOSITRY RCPT TELECOM HLDRS TR CALL TELECOM HLDRS TR PUT * TELECOM ITALIA SPA SPON ADR ORD TELECOM ITALIA SPA CALL TELECOM ITALIA SPA PUT TELECOM ITALIA SPA SPON ADR SVGS * TELECOMM .mGENTNA STET-FRAN SPON ADR REP B TELECOMM ARGENTNA STET-FRAN CALL TELECOMM ARGENTWA STET-FRAN PUT * TELECOM CORP NEW ZEALAND LTD SPONSORED ADR TELECOM COW NEW ZEALAND LTD CALL TELECOM CORP NEW ZEALAND LTD PUT TELECOMUNICACOES BRASILEIRAS SP ADR TELEBRS * TELECOMUNICACOES BRASILEIRAS SPONSORED ADR TELECOMUNICACOES BRASILEIRAS CALL TELECOMUNICACOES BRASILEIRAS PUT * TELECOMMUNICATION SYS INC CL A TELECOMMUNICATION SYS INC CALL TELECOMMUNICATION SYS n\TC PUT Run Date: ** List Of Section 13F Securities ** Page 3011 Run Time:

ISSUER NAME ISSUER DESCRIPTION STATUS TELEDYNE TECHNOLOGIES INC COM TELEDYNE TECHNOLOGIES INC CALL TELEDYNE TECHNOLOGIES INC PUT TELEFLEX R\JC COM TELEFLEX INC CALL TELEFLEX INC PUT TELEFONICA DE ARGENTINA S A SP ADR .8 156 B TELEFONICA DE ARGENTINA S A CALL TELEFONICA DE ARGENTMA S A PUT TELEFONICA MOVILES S A SPONSORED ADR TELEFONICA S A SPONSORED ADR TELEFONICA S A CALL TELEFONICA S A PUT TELEFONICA DEL PERU S A SP ADR NEW B TELEFONOS DE MEXICO S A DBCV 4.250% 6/1 TELEFONOS DE MEXICO S A SPON ADR A SHS TELEFONOS DE MEXICO S A SPON ADR ORD L TELEFONOS DE MEXICO S A CALL TELEFONOS DE MEXICO S A PUT TELEKOM AUSTRIA AG SPONSORED ADR TELEPHONE & DATA SYS INC COM TELEPHONE & DATA SYS INC CALL TELEPHONE & DATA SYS INC PUT TELENOR ASA SPONSORED ADR TELETOUCH COMMUNICATIONS INC COM NEW TELE2 AB SPON ADR CL A TELE2 AB SPON ADR REP B TELEWEST COMMUNICATIONS PLC SPON ADR NEW TELEX-CHILE S A SPONS ADR NEW DELETED TELEX-CHILE S A WHEN DISTRlB TELIK INC COM TELIK INC CALL TELIK INC PUT TELMSONERA A B SPONSORED ADR TELKOM SA LTD SPONSORED ADR ADDED TELLABS INC COM TELLABS MC CALL TELLABS INC PUT TELLIUM MC COM TELLIUM MC CALL TELLIUM MC PUT Run Date: 412912003 ** List Of Section 13F Securities ** Page 302 Run Time: 1756

ISSUER NAME ISSUER DESCRIPTION STATUS TELSTRA CORP LTD SPON ADR FINAL TELULAR CORP COM NEW TELULAR CORP CALL TELULAR CORP PUT TELUS CORP NON-VTG SHS TEMPLE INLAND INC COM TEMPLE INLAND INC CALL TEMPLE INLAND INC PUT TELETECH HOLDINGS INC COM TELETECH HOLDINGS INC CALL TELETECH HOLDINGS INC PUT TELESYSTEM INTL WIRELESS INC COM TEMPLETON DRAGON FD INC COM TEMPLETON CHINA WORLD FD INC COM TEMPLETON EMERGING MKTS FD I COM TEMPLETON EMERG MKTS INCOME COM TEMPLETON GLOBAL INCOME FD I COM TEMPLETON RUS AND EAST EUR F COM TENARIS S A SPONSORED ADR ADDED TENET HEALTHCARE CORP COM TENETHEALTHCARECORP CALL TENETHEALTHCARECORP PUT TENERA INC COM TENGASCO INC COM NEW TENNANT CO COM TENNECO AUTOMOTIVE INC COM TENNECO AUTOMOTIVE INC CALL TENNECO AUTOMOTIVE INC PUT TERADYNE INC SDCV 3.750%10/1 TERADYNE INC COM TERADYNE INC CALL TERADYNE INC PUT TERAYON COMMUNICATION SYS NOTE 5.000% 810 TERAYON COMMUNICATION SYS COM TERAYON COMMUNICATION SYS CALL TERAYON COMMUNICATION SYS PUT TEREX CORP NEW COM TEREX CORP NEW CALL TEREX CORP NEW PUT TERRA INDS INC COM TERRA INDS MC CALL Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 303 Run Time: 1756

ISSUER NAME ISSUER DESCRIPTION STATUS TERRA INDS INC PUT TERRA NETWORKS S A SPONSORED ADR TERRA NETWORKS S A CALL TERRA NETWORKS S A PUT TERRA NITROGEN CO L P COM UNIT TERREMARK WORLDWIDE INC COM TESCO CORP COM TESORO PETE COW COM TESORO PETE CORP CALL TESORO PETE COW PUT TETRA TECHNOLOGIES MC DEL COM TETRA TECHNOLOGIES INC DEL CALL TETRA TECHNOLOGIES INC DEL PUT TETRA TECH INC NEW COM TETRA TECH INC NEW CALL TETRA TECH INC NEW PUT TEVA PHARMACEUTICAL INDS LTD ADR TEVA PHARMACEUTICAL INDS LTD CALL TEVA PHARMACEUTICAL INDS LTD PUT TEVA PHARMACEUTICAL FIN LLC DBCV 1.500%10/1 TEVA PHARMACEUTICAL FIN NV NOTE 0.750% 811 TESMA INTL INC CL A SUB VTG TEXAS BIOTECHNOLOGY COW COM TEXAS BIOTECHNOLOGY CORP CALL TEXAS BIOTECHNOLOGY CORP PUT TEXAS GENCO HLDGS INC COM ADDED TEXAS INDS INC COM TEXAS INDS INC CALL TEXAS INDS INC PUT TEXAS INSTRS INC COM TEXAS INSTRS INC CALL TEXAS INSTRS INC PUT TEXAS PAC LD TR SUB CTF PROP I T TEXAS REGL BANCSHARES INC CL A VTG TEXAS UTD BANCSHARES INC COM THAI FD INC COM THAI CAP FD INC COM NEW TEXTRON INC COM TEXTRON INC CALL TEXTRON INC PUT TEXTRON INC PFD COW $2.08 Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 304 Run Time: 1756

CUSlP NO ISSUER NAME ISSUER DESCRIPTION STATUS 883203 30 9 TEXTRON INC PFD CONV $1.40 883375 10 7 THERAGENlCS CORP COM 883375 90 7 THERAGENICS CORP CALL 883375 95 7 THERAGENICS CORP PUT 88338 1 10 5 THERASENSE INC COM 883381 90 5 THERASENSE INC CALL 883381 95 5 THERASENSE INC PUT 88343A 10 8 THERMA-WAVE INC COM 88343A 90 8 THERMA-WAVE INC CALL 88343A 95 8 THERMA-WAVE INC PUT 88355U 11 7 THERMO FIBERGEN INC RIGHT 99/99/9999 88355W AB 1 THERMO FIBERTEK INC SDCV 4.500% 711 DELETED 88355W 9A 5 THERMO FIBERTEK INC SDCV 4.500% 711 DELETED 883556 AH 5 THERMO ELECTRON CORP SDCV 4.000% Ill 883556 AJ 1 THERMO ELECTRON CORP SDCV 3.250%11/0 883556 10 2 THERMO ELECTRON CORP COM 883556 90 2 THERMO ELECTRON COW CALL 883556 95 2 THERMO ELECTRON CORP PUT 883623 20 9 THERMOGENESIS CORP COM NEW 883671 50 5 THERMOVIEW INDS INC COM NEW 88368Q 10 3 THESTREET COM COM 883684 90 3 THESTREET COM CALL 883684 95 3 THESTREET COM PUT 88428W 10 8 THIRD WAVE TECHNOLOGIES INC COM 88431E 10 3 THISTLE GROUP HLDGS CO COM 884315 10 2 THOMAS & BETTS CORP COM 884315 90 2 THOMAS & BETTS COW CALL 884315 95 2 THOMAS & BETTS CORP PUT 884425 10 9 THOMAS INDS INC COM 884903 10 5 THOMSON COW COM 884903 90 5 THOMSON CORP CALL 884903 95 5 THOMSON CORP PUT 8851 18 10 9 THOMSON SPONSORED ADR 885160 10 1 THOR INDS INC COM 885160 90 1 THOR MDS INC CALL 885160 95 1 THOR INDS INC PUT 885175 30 7 THORATEC CORP COM NEW 885 175 90 7 THORATEC CORP CALL 885175 95 7 THORATEC COW PUT 885218 10 7 THORNBURG MTG INC COM 885218 90 7 THORNBURG MTG INC CALL Run Date: ** List Of Section 13F Securities ** Page 304 Run Time:

ISSUER NAME ISSUER DESCRIPTION STATUS THORNBURG MTG INC PUT THORNBURG MTG INC PFD A CV 9.68?0 THOUSAND TRAILS INC COM 3D0 CO COM NEW 3COM CORP COM 3COM COW CALL 3COM COW PUT 3-D SYS CORP DEL COM NEW THREE FIVE SYS INC COM THREE FIVE SYS INC CALL THREE FIVE SYS INC PUT 3-DIMENSIONAL PHARMACEUTICAL COM 3TEC ENERGY COW COM NEW 3M CO COM 3M CO CALL 3M CO PUT TIBCO SOFTWARE INC COM TIBCO SOFTWARE INC CALL TIBCO SOFTWARE INC PUT TICKETS COM INC COM NEW DELETED TICKETMASTER CL B DELETED TICKETMASTER CALL DELETED TICKETMASTER PUT DELETED TIDEL TECHNOLOGIES INC COM TIDEL TECHNOLOGIES INC CALL TIDEL TECHNOLOGIES INC PUT TIDEWATER INC COM TIDEWATER INC CALL TIDEWATER INC PUT TIER TECHNOLOGIES INC CL B TIER TECHNOLOGIES MC CALL TIER TECHNOLOGIES INC PUT TIERONE CORP COM TIFFANY & CO NEW COM TIFFANY & CO NEW CALL TIFFANY & CO NEW PUT TIMBERLAND BANCORP INC COM TIMBERLAND CO CL A TIMBERLAND CO CALL TIMBERLAND CO PUT TIMBERLINE SOFTWARE COW COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 306 Run Time: 17:56

ISSUER NAME ISSUER DESCRIPTION STATUS TIMBERLINE SOFTWARE CORP CALL TIMBERLINE SOFTWARE CORP PUT TIME WARNER TELECOM INC CL .4 TIME WARNER TELECOM INC CALL TIME WARNER TELECOM INC PUT TIMES MIRROR CO NEW NOTE 411 TIMKEN CO COM TIMKEN CO CALL TIMKEN CO PUT TIPPERARY CORP COM PAR $0.02 TIPPINGPOINT TECH INC COM TITAN CORP COM TITAN CORP CALL TITAN CORP PUT TITAN CORP PFD CONV $1 TITAN INTL INC ILL COM TITAN INTL INC ILL CALL TITAN INTL INC ILL PUT TITAN PHARMACEUTICALS INC DE COM TITAN PHARMACEUTICALS INC DE CALL TITAN PHARMACEUTICALS INC DE PUT TITANIUM METALS CORP COM DELETED TITANIUM METALS COW CALL DELETED TITANIUM METALS COW PUT DELETED TITANIUM METALS CORP COM NEW ADDED TWO INC COM TWO INC CALL TWO INC PUT TODD SHIPYARDS CORP DEL COM TODHUNTER INTL INC DEL COM TOFUTTI BRANDS INC COM TOLL BROTHERS INC COM TOLL BROTHERS INC CALL TOLL BROTHERS INC PUT TOLLGRADE COMMUNICATIONS INC COM TOLLGRADE COMMUNICATIONS INC CALL TOLLGRADE COMMUNICATIONS INC PUT TOMIUNS PLC SPONSORED ADR TOMPIUNSTRUSTCO INC COM TOO INC COM TOO INC CALL Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 307

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ISSUER NAME ISSUER DESCRIPTION STATUS TOO mc PUT TOOTSIE ROLL lNDS INC COM TOOTSIE ROLL INDS INC CALL TOOTSIE ROLL INDS INC PUT TOPAZ GROUP INC NV COM PAR $.00 1 TOPPS IKC COM TOPPS INC CALL TOPPS INC PUT TOR MINERALS INTL INC COM TORCH ENERGY ROYALTY TRUST UNlT BEN INT TORCH OFFSHORE INC COM TORCHMARK COW COM TORCHMARK COW CALL TORCHMARK CORP PUT TOREADOR RES CORP COM TORO CO COM TORO CO CALL TORO CO PUT TORONTO DOMINION BK ONT COM NEW TORONTO DOMINION BK ONT CALL TORONTO DOMINION BK ONT PUT TOTAL ENTMT RESTAURANT CORP COM TOTAL RENAL CARE HLDGS INC NOTE 7.000% 511 TOTAL FINA ELF S A SPONSORED ADR TOTAL FMA ELF S A CALL TOTAL FINA ELF S A PUT TOUCH AMERICA HLDGS INC COM TOUCH AMERICA HLDGS INC CALL TOUCH AMERICA HLDGS INC PUT TOWER AUTOMOTIVE INC NOTE 5.000% 810 TOWER AUTOMOTIVE INC COM TOWER AUTOMOTIVE rNC CALL TOWER AUTOMOTIVE INC PUT TOWER FINANCIAL CORP COM TOTAL SYS SVCS INC COM TOTAL SYS SVCS INC CALL TOTAL SYS SVCS INC PUT TRACK DATA CORP COM TOWN & CTRY TR SH BEN INT TOYOTA MOTOR CORP SP ADR REP2COM TOYOTA MOTOR CORP CALL Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 308 Run Time: 1756

ISSUER NAME ISSUER DESCRIPTION STATUS TOYOTA MOTOR COW PUT TOYS R US INC COM TOYS R US INC CALL TOYS R US INC PUT TPG N V SPONSORED ADR TRACTOR SUPPLY CO COM TRACTOR SUPPLY CO CALL TRACTOR SUPPLY CO PUT TRADER CLASSIFIED MEDIA N V NY REGSTR CL A DELETED TRADESTATION GROUP INC COM TRAFFIX NC COM TRAILER BRIDGE COM TRAMMELL CROW CO COM TRANS-GLOBAL RES N L SP ADR NEW2002 DELETED TRANSACT TECHNOLOGIES INC COM TRANS INDS INC COM TRANS LUX CORP NOTE 7.500% 12/0 TRANS LUX CORP COM TRANS WORLD ENTMT COW COM TRANS WORLD ENTMT CORP CALL TRANS WORLD ENTMT CORP PUT TRANSACTION SYS ARCHITECTS CL A TRANSACTION SYS ARCHITECTS CALL TRANSACTION SYS ARCHITECTS PUT TRANSALTA CORP COM TRANSALTA CORP CALL TRANSALTA CORP PUT TRANSAMERICA INCOME SHS INC COM TRANSATLANTIC HLDGS INC COM TRANSATLANTIC HLDGS INC CALL TRANSATLANTIC HLDGS INC PUT TRANSCANADA PIPELINES LTD COM TRANSCANADA PIPELINES LTD CALL TRANSCANADA PIPELINES LTD PUT TRANSCAT INC COM TRANSCOM WORLDWIDE SA SPONS ADR CL A TRANSCOM WORLDWIDE SA SPONS ADR CL B TRANSCONTlNENTAL RLTY INVS COM NEW TRANSGENOMIC INC COM TRANSGENE S A SPONSORED ADR TRANSKARYOTIC THERAPIES INC COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 309 Run Time:

ISSUER NAME ISSUER DESCRIPTION STATUS TRANSKARYOTIC THERAPIES INC CALL TRANSKARYOTIC THERAPIES INC PUT TR4NSMETA COW DEL COM TRANSMETA CORP DEL CALL TRANSMETA CORP DEL PUT TRANSNATIONAL FML NETWORK 1 COM TRANSOCEAN SEDCO FOREX INC DBCV 512 TRANSOCEAN SEDCO FOREX INC DBCV 1.500%511 TRANSPORT CORP OF AMER MC COM TRANSPORTADORA DE GAS SUR SPON ADR B TRANSPRO MC COM TRANSTECHNOLOGY CORP DEL COM TRANSCEND SERVICES INC COM NEW TRANSMONTAIGNE INC COM TRANSWITCH CORP NOTE 4.500%91 1 TRANSWITCH CORP COM TRANSWITCH CORP CALL TRANSWITCH CORP PUT TRAVELERS PPTY CAS CORP NEW CL A TRAVELERS PPTY CAS COW NEW CALL TRAVELERS PPTY CAS CORP NEW PUT TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 TRAVELERS PPTY CAS CORP NEW CL B TRAVELERS PPTY CAS CORP NEW CALL TRAVELERS PPTY CAS CORP NEW PUT TRAVIS BOATS & MTRS INC COM TREDEGAR CORP COM TREMONT CORP COM PAR $1.00 DELETED TREND MICRO INC SPONS ADR NEW TREX INC COM TRI CONTL CORP COM TRI CONTL CORP CALL TRI CONTL CORP PUT TRIAD HOSPITALS MC COM TRIAD HOSPITALS INC CALL TRIAD HOSPITALS INC PUT TRIANGLE PHARMACEUTICALS INC COM DELETED TRIANGLE PHARMACEUTICALS INC CALL DELETED TRIANGLE PHARMACEUTICALS INC PUT DELETED TRIDENT MICROSYSTEMS INC COM TRIDENT MICROSYSTEMS INC CALL Run Date: ** List Of Section 13F Securities ** Page 310 Run Time:

ISSUER NAME ISSUER DESCRIPTION STATUS TRIDENT MlCROSYSTEMS INC PUT TRlAD GTY INC COM TRlARC COS INC SDCV 210 DELETED TRlARC COS INC CL A TRIARC COS INC CALL TRlARC COS INC PUT TRIBUNE CO NEW COM TRIBUNE CO NEW CALL TRIBUNE CO NEW PUT TRICO BANCSHARES COM TRICO MARINE SERVICES INC COM TRICO MARINE SERVICES INC CALL TRiCO MARTNE SERVICES INC PUT TRICOM SA SPON ADR REP A TRIKON TECHNOLOGIES INC COM NEW TRIMBLE NAVIGATION LTD COM TRIMBLE NAVIGATION LTD CALL TRIMBLE NAVIGATION LTD PUT TRIMERIS INC COM TRIMEFUS INC CALL TRIMERIS INC PUT TRlNITY BIOTECH PLC SPONSORED ADR TRINITY INDS INC COM TRLVITY INDS INC CALL TRINITY INDS INC PUT TRINTECH GROUP PLC SPONS ADR NEW TRIO TECH INTL COM NEW TRIPATH TECHNOLOGY NC COM TRIPATH TECHNOLOGY INC CALL TRIPATH TECHNOLOGY INC PUT TRIQUINT SEMICONDUCTOR INC NOTE 4.000% 310 TRIQUINT SEMICONDUCTOR INC COM TRIQUINT SEMICONDUCTOR INC CALL TRIQUINT SEMICONDUCTOR INC PUT TRITON PCS HLDGS INC CL A TRITON PCS HLDGS INC CALL TRITON PCS HLDGS INC PUT TRIUMPH GROUP INC NEW COM TRIUMPH GROUP MC NEW CALL TRIUMPH GROUP INC NEW PUT TRIZEC PROPERTIES INC COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 311 Run Time: 1756

ISSUER NAME ISSUER DESCRIPTION STATUS TRIZEC PROPERTIES INC CALL TRlZEC PROPERTIES INC PUT TRIZETTO GROUP INC COM TRIZETTO GROUP INC CALL TRIZETTO GROUP lNC PUT TRIPOS NC COM TRIZEC HAHN CORP DEB 3.000% 112 TRIPATH IMAGING R\IC COM TRIPATH IMAGING INC CALL TRIPATH IMAGING INC PUT TROPICAL SPORTSWEAR INTL COR COM TROVER SOLUTIONS INC COM TROY FINL CORP COM TROY GROUP INC COM DELETED TRUMP HOTELS & CASINO RESORT COM TRUMP HOTELS & CASINO RESORT CALL TRUMP HOTELS & CASINO RESORT PUT TRUST CO NJ JERSEY CITY NEW COM TRUSTCO BK CORP N Y COM TRUSTCO BK CORP N Y CALL TRUSTCO BK CORP N Y PUT TRUSTMARK CORP COM TRUSTMARK CORP CALL TRUSTMARK CORP PUT TUBOS DE ACERO DE MEXICO S A ADR NEW TUBOS DE ACERO DE MEXICO S A CALL TUBOS DE ACERO DE MEXICO S A PUT TUESDAY MORNING CORP COM NEW TUESDAY MORNING CORP CALL TUESDAY MORNING CORP PUT TUFCO TECHNOLOGIES MC COM TULARIK INC COM TULARIK INC CALL TULARIK INC PUT TUMBLEWEED INC COM TUMBLEWEED COMMUNICATIONS CO COM TUMBLEWEED COMMUNICATIONS CO CALL TUMBLEWEED COMMUNICATIONS CO PUT TUPPERWARE CORP COM TUPPERWARE CORP CALL TUPPERWARE CORP PUT Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 312 Run Time: 17:56

ISSUER NAME ISSUER DESCRIPTION STATUS TURBOCHEF TECHNOLOGIES INC COM TURKCELL ILETISIM HIZMETLERl SPON ADR NEW TURKISH INVT FD INC COM

" TURNSTONE SYSTEMS INC COM TURNSTONE SYSTEMS lNC CALL TURNSTONE SYSTEMS mC PUT * TUTSYSTEMS COM TUT SYSTEMS CALL TUT SYSTEMS PUT TUTOGEN MEDICAL INC COM TUXIS COW COM * TV AZTECA S A DE C V SPONSORED ADR TV AZTECA S A DE C V CALL TV AZTECA S A DE C V PUT * TWEETER HOME ENTMT GROUP INC COM TWEETER HOME ENTMT GROUP INC CALL TWEETER HOME ENTMT GROUP INC PUT 2 1 ST CENTY INS GROUP COM * 24/7 REAL MEDIA INC COM 24/7 REAL MEDIA INC CALL 2417 REAL MEDIA INC PUT 2 1 ST CENTY HLDG CO COM TWIN DISC INC COM * TWINLABCOW COM DELETED TWINLAB COW CALL DELETED TWINLAB COW PUT DELETED I1 VI INC COM TYCO INTL GROUP S A DBCV 2/1 TYCO INTL GROUP S A DBCV 3.125% 1/1 ADDED TYCO INTL LTD NEW NOTE 11/1 * TYCO INTL LTD NEW COM TYCO INTL LTD NEW CALL TYCO INTL LTD NEW PUT TYLER TECHNOLOGIES INC COM * TYSON FOODS MC CL A TYSON FOODS INC CALL TYSON FOODS INC PUT * UALCORP COM PAR $0.01 UAL COW CALL UAL CORP PUT UBICS INC COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 313

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ISSUER NAME ISSUER DESCRIPTION STATUS UCBH HOLDINGS INC COM UCBH HOLDINGS INC CALL UCBH HOLDINGS INC PUT UFP TECHNOLOGIES TNC COM UGl CORP NEW COM UGI CORP NEW CALL UGl CORP NEW PUT UlCl COM UlCl CALL UICI PUT UIL HLDG CORP COM UMB FINL CORP COM U S B HLDG INC COM UST INC COM UST INC CALL UST RrJC PUT USA TRUCK INC COM U S HOME & GARDEN INC COM U S PLASTIC LMBR CORP COM U S PLASTIC LMBR COW CALL U S PLASTIC LMBR CORP PUT U S ENERGY SYS INC COM U S GLOBAL WSINC CL A u s RESTAURANT PPms INC COM u s RESTAURANT PPns MC PFD CV SERA US BANCORP DEL NOTE 8/0 US BANCORP DEL COM NEW US BANCORP DEL CALL US BANCORP DEL PUT U S LIQUIDS INC COM U S TIMBERLANDS CO L P COM UNITS DELETED USA INTERACTIVE COM USA INTERACTIVE CALL USA INTERACTIVE PUT USA INTERACTIVE *W EXP 02/04/200 UQM TECHNOLOGIES INC COM URS COW NEW SDCV 6.500% 211 URS CORP NEW COM USANA HEALTH SCIENCES INC COM USF&G CORP NOTE 310 U S G CORP COM NEW / Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 314 Run Time:

ISSUER NAME ISSUER DESCRIPTION STATUS USG CORP CALL U S G CORP PUT " US LECCORP CL A US LEC CORP CALL US LEC CORP PUT * USEC INC COM USEC INC CALL USEC INC PUT U S I HLDGS COM U S CONCRETE INC COM U S HOME SYS INC COM U S PHYSICAL THERAPY INC COM U S XPRESS ENTERPRISES INC CL A * US UNWIRED MC COM US UNWIRED INC CALL US UNWIRED INC PUT * US ONCOLOGY INC COM US ONCOLOGY TNC CALL US ONCOLOGY INC PUT US SEARCH COM INC COM * UBIQUITEL INC COM UBIQUITEL INC CALL UBIQUITEL INC PUT * ULTICOMINC COM ULTICOM INC CALL ULTICOM INC PUT * ULTIMATE ELECTRS rNC COM ULTIMATE ELECTRS INC CALL ULTIMATE ELECTRS INC PUT ULTIMATE SOFTWARE GROUP INC COM * ULTRAKWC COM NO PAR DELETED ULTRAK INC CALL DELETED LJLTRAK INC PUT DELETED LJLTRALIFE BATTERIES lNC COM * ULTRA PETE CORP COM ULTRA PETE CORP CALL ULTRA PETE CORP PUT 90400P 10 1 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 904034 10 5 * ULTRATECH STEPPER NC COM 904034 90 5 ULTRATECH STEPPER INC CALL 904034 95 5 ULTRATECH STEPPER MC PUT Run Date: 412912003 ** List Of Section 13F Securities ** Page 315 Run Time: 1756

ISSUER NAME ISSUER DESCRIPTION STATUS UMPQUA HLDGS CORP COM LJNI MARTS INC COM UNICO AMERN CORP COM UNIFAB INTERNATIONAL INC COM * UNIFI INC COM UNIFI INC CALL UNIFI INC PUT UNIFIRST CORP MASS COM * UNILAB COW NEW COM NEW DELETED UNILAB CORP NEW CALL DELETED UNILAB CORP NEW PUT DELETED UNILEVER PLC SPON ADR NEW * UNILEVERNV N Y SHS NEW UNILEVER N V CALL UNILEVER N V PUT UNION BANCOW INC COM UNION BANKSHARES COW COM UNION BANKSHARES INC COM UNION CMNTY BANCORP COM UNION FINL BANCSHARES INC COM * UNIONPACCORP COM UNION PAC CORP CALL UNION PAC CORP PUT * UNlON PLANTERS CORP COM UNION PLANTERS CORP CALL UNION PLANTERS COW PUT UNION PLANTERS CORP PFD CONV CL E * UNIONBANCAL CORP COM UNIONBANCAL COW CALL UNIONBANCAL CORP PUT UNIONBANCOW INC COM * UNISOURCE ENERGY COW COM UNISOURCE ENERGY CORP CALL UNISOURCE ENERGY CORP PUT * UNISYS COW COM UNISYS COW CALL UNISYS CORP PUT * UNIT CORP COM UNIT CORP CALL UNIT COW PUT UNITED AMERN HEALTHCARE CORP COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 316 Run Time: 1756

ISSUER NAME ISSUER DESCRIPTION STATUS * UNITED AUTO GROUP INC COM UNITED AUTO GROUP INC CALL UNITED AUTO GROUP INC PUT UNITED BANCSHARES INC OHIO COM UNITED BUSINESS MEDIA PLC ADR UNITED COMMUNITY BANCORP COM UNITED CMNTY FINL CORP OHIO COM UNITED CMNTY BKS BLAIRSVLE G CAP STK UNITED BANKSHARES INC WEST V COM UNITED BANCORP INC OHIO COM UNITED CAPITAL CORP COM UNITED FINL CORP MINN COM * UNITED DEFENSE INDS INC COM UNITED DEFENSE INDS INC CALL UNITED DEFENSE INDS mC PUT UNITED DOMINION REALTY TR IN COM UNITED FINL MTG CORP COM NEW UNITED FINL HLDGS INC COM DELETED UNITED FIRE & CAS CO COM UNITED FIRE & CAS CO PFD CONV A % UNITED GUARDIAN INC COM UNITED HERITAGE CORP COM NEW * UNITED INDL COW COM UNITED INDL COW CALL UNITED INDL COW PUT * UNITED MICROELECTRONICS CORP SPONSORED ADR UNITED MICROELECTRONICS CORP CALL UNITED MICROELECTRONICS CORP PUT UNITED NATL BANCORP N J COM UNITED MOBILE HOMES INC COM * UNITED NAT FOODS MC COM UNITED NAT FOODS INC CALL UNITED NAT FOODS INC PUT * UNITED ONLINE INC COM UNITED ONLINE INC CALL UNITED ONLIIW INC PUT UNITED PANAM FINANCIAL CP COM UNITED PARCEL SERVICE INC NOTE 1.750% 912 * UNITED PARCEL SERVICE INC CL B UNITED PARCEL SERVICE INC CALL UNITED PARCEL SERVICE INC PUT Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 317 Run Time: 1756

ISSUER NAME ISSUER DESCRIPTION STATUS UNITED PARK CITY MINES CO COM NEW * UNITED RENTALS TNC COM UNITED RENTALS INC CALL UNITED RENTALS INC PUT UNITED RETAIL GROUP INC COM * UNITED SEC BANCSHARES INC SHS UNITED SEC BANCSHARES INC CALL UNITED SEC BANCSHARES INC PUT UNITED SECURITY BANCSHARES C COM UNITED STATES CELLULAR COW NOTE 611 UNITED STATES CELLULAR CORP COM UNITED STATES CELLULAR CORP CALL UNITED STATES CELLULAR CORP PUT U S ENERGY CORP WYO COM UNITED STATES EXPL INC COM NEW UNITED STATES LIME & MINERAL COM U S HOME CORP COM USINDSINC COM U S INDS INC NEW COM USINDSINCNEW CALL U S INDS INC NEW PUT UNITED STATES STL COW NEW COM UNITED STATES STL CORP NEW CALL UNITED STATES STL COW NEW PUT UNITED STATES STL COW NEW PFD CV B 7% ADDED UNITED STATIONERS MC COM UNITED STATIONERS INC CALL UNITED STATIONERS INC PUT UNITED SURGICAL PARTNERS INT COM UNITED SURGICAL PARTNERS INT CALL UNITED SURGICAL PARTNERS INT PUT UNITED TECHNOLOGIES COW COM UNITED TECHNOLOGIES CORP CALL UNITED TECHNOLOGIES CORP PUT UNITED THERAPEUTICS CORP DEL COM UNITED THERAPEUTICS CORP DEL CALL UNITED THERAPEUTICS CORP DEL PUT UNITED TENN BANKSHARES INC COM UNITED UTILS PLC SPONSORED ADR UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC CALL Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 318 Run Time: 1756

ISSUER NAME ISSUER DESCRIPTION STATUS UNITEDHEALTH GROUP INC PUT UNITEDGLOBALCOM CL A UNITEDGLOBALCOM CALL UNITEDGLOBALCOM PUT UNITIL CORP COM UNITRIN INC COM UNITRIN INC CALL UNITRIN INC PUT UNITY BANCORP INC COM UNIVERSAL ACCESS GLOBAL HLDG COM UNIVERSAL ACCESS GLOBAL HLDG CALL UNIVERSAL ACCESS GLOBAL HLDG PUT UNIVERSAL AMERN FINL CORP COM UNIVERSAL AUTOMOTIVE INDS IN COM UNIVERSAL AUTOMOTIVE INDS IN * W EXP 09/ 151200 UNIVERSAL COMPRESSION HLDGS COM UNIVERSAL COMPRESSION HLDGS CALL UNIVERSAL COMPRESSION HLDGS PUT UNIVERSAL COW VA COM UNIVERSAL CORP VA CALL UNIVERSAL CORP VA PUT UNIVERSAL DISPLAY COW COM UNIVERSAL ELECTRS INC COM UNIVERSAL FST PRODS INC COM UNIVERSAL HEALTH RLTY INCM T SH BEN INT UNIVERSAL STAINLESS & ALLOY COM UNIVERSAL HLTH SVCS INC DBCV 0.426% 612 UNIVERSAL HLTH SVCS INC CL B UNIVERSAL HLTH SVCS INC CALL UNIVERSAL HLTH SVCS INC PUT UNIVERSITY BANCORP INC MICH COM UNMSION COMMUNICATIONS INC CL A UNMSION COMMUNICATIONS INC CALL UNIVISION COMMUNICATIONS INC PUT UNIZAN FINANCIAL CORP COM UNOCAL COW COM UNOCAL COW CALL UNOCAL COW PUT UNOVA INC COM UNOVA MC CALL UNOVA INC PUT Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 319 Run Time: IVMOOI

ISSUER NAME ISSUER DESCRIPTION STATUS UNUMPROVIDENT CORP COM UNUMPROVIDENT CORP CALL UNUMPROVIDENT CORP PUT UPM KYMMENE CORP SPONSORED ADR USFREIGHTWAYS COW COM USFREIGHTWAYS CORP CALL USFREIGHTWAYS CORP PUT URBAN OUTFITTERS INC COM URBAN OUTFITTERS INC CALL URBAN OUTFITTERS INC PUT URECOATS INDUSTRIES INC COM NEW UROLOGIX INC COM UROLOGIX INC CALL UROLOGIX INC PUT URSTADT BIDDLE PPTYS INS COM URSTADT BIDDLE PPTYS INS CL A US DATAWORKS INC COM USDATA CORP COM NEW USURF AMERICA INC COM UTAH MED PRODS INC COM UTAH MED PRODS INC CALL UTAH MED PRODS INC PUT UTEK CORP COM VI TECHNOLOGIES INC COM UTILITIES HOLDRS TR DEPOSITRY RCPT UTILITIES HOLDRS TR CALL UTILITIES HOLDRS TR PUT UTSTARCOM INC COM UTSTARCOM INC CALL UTSTARCOM INC PUT VA SOFTWARE COW COM VA SOFTWARE CORP CALL VA SOFTWARE CORP PUT VCA ANTECH INC COM V F CORP COM V F CORP CALL V F CORP PUT VIB CORP COM DELETED VLPS LTG SVCS INTL INC COM ADDED VSE CORP COM VYYO INC COM NEW Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 320 Run Time: 1756

ISSUER NAME ISSUER DESCRIPTION STATUS VAIL BANKS INC COM VAIL RESORTS INC COM VAIL RESORTS mC CALL VAIL RESORTS INC PUT VALASSIS COMMUNICATIONS INC NOTE 610 VALASSIS COMMUNICATIONS INC COM VALASSIS COMMUNICATIONS INC CALL VALASSIS COMMUNICATIONS PJC PUT VALHI INC NEW COM VALHI INC NEW CALL VALHI INC NEW PUT VALENCE TECHNOLOGY INC COM VALENCE TECHNOLOGY INC CALL VALENCE TECHNOLOGY INC PUT VALENTIS INC COM DELETED VALENTIS INC COM NEW ADDED VALERO L P COM UT LTD PRT VALERO ENERGY COW NEW COM VALERO ENERGY COW NEW CALL VALERO ENERGY CORP NEW PUT VALICERT lNC COM VALLEY FORGE SCIENTIFIC CORP COM VALLEY NATIONAL GASES INC COM VALLEY NATL BANCORP COM VALLEY NATL BANCORP CALL VALLEY NATL BANCOW PUT VALMONT INDS INC COM VALMONT INDS INC CALL VALMONT INDS INC PUT VALPEY FISHER COW COM VALSPAR COW COM VALSPAR COW CALL VALSPAR COW PUT VALUE CITY DEPT STORES INC COM VALUE LINE INC COM VALUECLICK INC COM VALUEVISION MEDIA INC CL A VALUEVISION MEDIA INC CALL VALUEVISION MEDIA INC PUT VAN KAMPEN MUN INCOME TR COM VAN KAMPEN CALIF hRJN TR SH BEN INT Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 321 Run Time:

ISSUER NAME ISSUER DESCRIPTION STATUS VAN KAMPEN HIGH INCOME TR SH BEN INT VAN KAMPEN HIGH INCOME TR I1 SH BEN INT VAN KAMPEN INVT GRADE MUN TR COM VAN KAMPEN MUN TR SH BEN INT VAN KAMPEN CALIF QUALITY MUN COM VAN KAMPEN FLA QUALITY MUN T COM VAN KAMPEN N Y QUALITY MUN T COM VAN KAMPEN OHIO QUALITY MUN COM VAN KAMPEN PA QUALITY MUN TR COM VAN KAMPEN TR INSD MUNS COM VAN KAMPEN TR INVT GRADE MlJN COM VAN KAMPEN TR INVT GRADE CAL COM VAN KAMPEN TR INVT GRADE N Y COM VAN KAMPEN TR INVT FLA MUNS COM VAN KAMPEN TR R\NT GRADE N J COM VAN KAMPEN TR INVT GRADE PA COM VAN KAMPEN MUN OPPORTUNITY T COM VAN KAMPEN ADVANTAGE PA MUN SH BEN JNT VAN KAMPEN STRATEGIC SECTOR COM VAN KAMPEN MUN OPPORTUNITY I COM VAN KAMPEN BD FD COM VAN KAMPEN INCOME TR SH BEN INT VAN KAMPEN SENIOR INCOME TR COM VAN DER MOOLEN HLDG N.V. SPONSORED ADR VAN WENCALIF VALUE MUN 1 COM VAN KAMPEN ADVANTAGE MUN I1 SH BEN INT VAN KAMPEN SELECT SECTOR MUN COM VAN KAMPEN N Y VALUE MUN INC COM VAN KAMPEN MASS VALUE MUN IN COM SH BEN INT VAN KAMPEN PA VALUE MUN INCO COM VAN KAMPEN OHIO VALUE MUN IN COM SH BEN INT VAN KAMPEN ADVANTAGE MUN INC SH BEN INT VAN KAMPEN VALUE MUN INCOME COM * VANSINC COM VANS INC CALL VANS INC PUT * VARCO INTL INC DEL COM VARCO INTL INC DEL CALL VARCO INTL INC DEL PUT VAN-LITE INTL INC COM DELETED VARIAGENICS INC COM DELETED Run Date: ** List Of Section 13F Securities ** Page 322 Run Time:

ISSUER NAME ISSUER DESCRIPTION STATUS VARIAN MED SYS INC COM VARIAN MED SYS INC CALL VARIAN MED SYS INC PUT VARIAN INC COM VARIAN INC CALL VARIAN INC PUT VARlAN SEMICONDUCTOR EQUIPMN COM VARIAN SEMICONDUCTOR EQUIPMN CALL VARIAN SEMICONDUCTOR EQUIPMN PUT VARIFLEX INC COM VARSITY BRANDS INC COM VASCO DATA SEC INTL INC COM VASCULAR SOLUTIONS INC COM VASCULAR SOLUTIONS INC CALL VASCULAR SOLUTIONS INC PUT VASOGEN INC COM VASOMEDICAL INC COM VASTERA INC COM VASTERA INC CALL VASTERA INC PUT VAXGEN INC COM NEW VAXGEN INC CALL VAXGEN INC PUT VCAMPUS COW COM NEW VECTREN CORP COM VECTOR GROUP LTD NOTE 6.250% 711 VECTOR GROUP LTD COM VECTOR GROUP LTD CALL VECTOR GROUP LTD PUT VEECO INSTRS INC DEL NOTE 4.125%12/2 VEECO INSTRS MC DEL COM VEECO INSTRS INC DEL CALL VEECO INSTRS INC DEL PUT VELOCITY EXPRESS COW COM NEW VELCRO INDS N V COM VENTAS INC COM VENTANA MED SYS INC COM VENTANA MED SYS INC CALL VENTANA MED SYS INC PUT 922793 10 4 * VENTIV HEALTH INC COM 922793 90 4 VENTIV HEALTH INC CALL Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 323 Run Time: 1756

ISSUER NAME ISSUER DESCRIPTION STATUS VENTIV HEALTH INC PUT VENTRO CORP NOTE 6.000% 410 VANGUARD INDEX TR EXT MKT VIPERS VANGUARD INDEX TR STK MRK VIPERS VANGUARD INDEX TR CALL VANGUARLl INDEX TR PUT VENATOR GROUP INC NOTE 5.500% 610 VERIDIAN CORP DEL COM VERIDIAN CORP DEL CALL VERIDIAN CORP DEL PUT VERITY INC COM VERITY INC CALL VERITY rNC PUT VERISIGN INC COM VERISIGN INC CALL VERISIGN INC PUT VERITAS DGC INC COM VERITAS DGC TNC CALL VERITAS DGC INC PUT VERITAS SOFTWARE CORP 1 VERl NOTE 1.856% 8/1 WRIZON COMMUNICATIONS COM VERIZON COMMUNICATIONS CALL VERIZON COMMUNICATIONS PUT VERINT SYS INC COM VERILINK CORP COM VERILINK CORP CALL VERILINK COW PUT VERITAS SOFTWARE CO NOTE 5.250%11/0 VERITAS SOFTWARE CO COM VERITAS SOFTWARE CO CALL VERITAS SOnWARE CO PUT VERIZON GLOBAL FDG CORP NOTE 511 VERMONT PURE HLDGS LTD NEW COM VERMONT TEDDY BEAR INC COM VERSANT CORP COM VERSANT CORP CALL VERSANT CORP PUT VERSAR INC COM VERSATA INC COM NEW VERSICOR INC COM VERSICOR INC CALL Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 324 Run Time: 1756 lVMOOl

ISSUER NAME ISSUER DESCRIPTION STATUS VERSICOR INC PUT VERSO TECHNOLOGIES INC COM VERTEX PHARMACEUTlCALS INC NOTE 5.000% 911 * VERTEX PHARMACEUTICALS INC COM VERTEX PHARMACEUTICALS INC CALL VERTEX PHARMACEUTICALS INC PUT * VERTICALNET R\TC COM NEW VERTICALNET INC CALL VERTICALNET INC PUT * VESTA INS GROUP INC COM VESTA INS GROUP INC CALL VESTA INS GROUP INC PUT VESTAUR SECS INC COM VESTIN GROUP INC COM * VIADCORP COM VIAD COW CALL WAD COW PUT * VIASATINC COM VIASAT INC CALL VIASAT INC PUT * VIACOMINC CL A VIACOM INC CALL WOMINC PUT * VIACOMINC CL B VIACOM INC CALL VIACOM INC PUT * VIASYS HEALTHCARE INC COM NEW VIASY S HEALTHCARE INC CALL VIASYS HEALTHCARE INC PUT VI GROUP PLC SPONSORED ADR * VICALINC COM VICAL INC CALL VICAL INC PUT VICOM INC COM VICON INDS INC COM * VICORCORP COM VICOR CORP CALL VICOR COW PUT VIA NET WRKS INC COM VIDEO DISPLAY CORP COM VIDESH SANCHAR NIGAM LTD SPON ADR NEW Run Date: 4/29/2003 " List Of Section 13F Securities ** Page 325 Run Time: 17:56

ISSUER NAME ISSUER DESCRIPTION STATUS VIEWPOINT CORP COM VIEWPOINT CORP CALL VIEWPOKNT CORP PUT VIGNETTE CORP COM VIGNETTE CORP CALL VIGNETTE CORP PUT VIISAGE TECHNOLOGY INC COM VIISAGE TECHNOLOGY INC CALL VIISAGE TECHNOLOGY INC PUT VILLAGE SUPER MKT INC CL A NEW VIMPELCOM B V NOTE 5.500% 712 VINA TECHNOLOGIES INC COM VINA CONCHA Y TOR0 S A SPONSORED ADR VINEYARD NATL BANCORP COM VINTAGE PETE INC COM VINTAGE PETE INC CALL WTAGE PETE MC PUT VION PHARMACEUTICALS INC COM VION PHARMACEUTICALS INC CALL VION PHARMACEUTICALS INC PUT VIRAGE INC COM VIRAGE LOGIC CORP COM VIRAGE LOGIC CORP CALL VIRAGE LOGIC CORP PUT VIRAGEN INC COM WACCORP COM VIRCO MFG CO COM VIRGINIA COMM BANCORP INC COM VIRGINIA FNCORP COM VISION-SCIENCES INC DEL COM VISTA GOLD CORP COM NEW VIROLOGIC INC COM WROPHARMA INC NOTE 6.000% 310 VIROPHARMA INC NOTE 6.000% 310 VIROPHARMA INC COM VIROPHARMA INC CALL VIROPHARMA INC PUT VISHAY INTERTECHNOLOGY INC NOTE 610 VISHAY INTERTECHNOLOGY INC COM VISHAY INTERTECHNOLOGY INC CALL VISHAY INTERTECHNOLOGY MC PUT Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 326 Run Time: 17:56

ISSUER NAME ISSUER DESCRIPTION STATUS VISTA MED TECHNOLOGIES INC COM NEW VISTEON CORP COM VISTEON CORP CALL VISTEON CORP PUT VISTACARE INC CL A ADDED VISUAL DATA CORP COM NEW VISUAL DATA CORP CALL VISUAL DATA CORP PUT VISX NC DEL COM VISX INC DEL CALL VISX INC DEL PUT VISUAL NETWORKS INC COM VISUAL NETWORKS INC CALL VISUAL NETWORKS INC PUT VITA FOOD PRODS INC NEV COM VITAL IMAGES INC COM VITAL. SIGNS INC COM VITALWORKS MC COM VITALWORKS INC CALL VITAL WORKS INC PUT VITFUA TECHNOLOGY COM MTIUA TECHNOLOGY CALL VITRL4 TECHNOLOGY PUT VITESSE SEMICONDUCTOR COW SDCV 4.000% 3/1 VITESSE SEMICONDUCTOR CORP COM VITESSE SEMICONDUCTOR CORP CALL VITESSE SEMICONDUCTOR CORP PUT VITRAN INC COM VITRO SOCIEDAD ANONIMA SPONSORED ADR VIVENDI UNIVERSAL SPON ADR NEW VrVENDI UNIVERSAL CALL VIVENDI UNIVERSAL PUT VNENDI ENVIRONNEMENT SPONSORED ADR msINC COM VIWS INC CALL VIWS INC PUT VIXEL CORP DEL COM VEEL CORP DEL CALL VEEL CORP DEL PUT VODAVI TECHNOLOGY INC COM VODAFONE GROUP PLC NEW SPONSORED ADR Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 327 Run Time: 17:56

ISSUER NAME ISSUER DESCRIPTION STATUS VODAFONE GROUP PLC NEW CALL VODAFONE GROUP PLC NEW PUT VOLT INFORMATION SCIENCES IN COM * VOLVO AKTIEBOLAGET ADR B VOLVO AKTIEBOLAGET CALL VOLVO AKTIEBOLAGET PUT VORNADO OPERATING CO COM * VORNADO RLTY TR SH BEN INT VORNADO RLTY TR CALL VORN ADO RLTY TR PUT VORNADO RLTY TR PFD CONV SER A VOTORANTIM CELULOSE E PAPEL SPONSORED ADR VULCAN INTL CORP COM * VULCAN MATLS CO COM VULCAN MATLS CO CALL VULCAN MATLS CO PUT WFS FINL INC COM * WCI CMNTYS MC COM WCI CMNTYS INC CALL WCI CMNTYS INC PUT WGNB CORP CAP STK WD-40 CO COM WGL HLDGS INC COM WHX COW PFD CV SER A WHX COW PFD CV SER B WHX COW COM NEW * W-H ENERGY SVCS INC COM W-H ENERGY SVCS MC CALL W-H ENERGY SVCS INC PUT W HLDG CO INC COM WMC RES LTD SPONSORED ADR * WJ COMMUNICATIONS INC COM WJ COMMUNICATIONS INC CALL WJ COMMUNICATIONS MC PUT WMX TECHNOLOGIES INC NOTE 2.000% 112 * WMS INDS MC COM WMS INDS INC CALL WMS INDS INC PUT W P CAREY & CO LLC COM WPP GROUP PLC SPON ADR NEW WPS RESOURCES CORP COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 328 Run Time:

ISSUER NAME ISSUER DESCRIPTION STATUS WRP CORP COM WSI INDS INC COM WSFS FINL CORP COM WSFS FINL CORP CALL WSFS FINL CORP PUT WSFfNL CORP COM WABASH NATL COW COM WABASH NATL CORP CALL WABASH NATL CORP PUT WABTEC CORP COM WACKENHUT CORRECTIONS CORP COM WACKENHUT CORRECTlONS CORP CALL WACKENHUT CORRECTIONS CORP PUT WACHOVIA CORP 2ND NEW COM WACHOVIA CORP 2ND NEW CALL WACHOVIA CORP 2ND NEW PUT WACOAL CORP ADR WADDELL & REED FINL INC CL A WADDELL & REED FINL INC CALL WADDELL & REED FINL INC PUT WAINOCO OIL COW FOREIGN WAINWRIGHT BK&TR CO BOSTON M COM WAL MART STORES INC COM WAL MART STORES INC CALL WAL MART STORES INC PUT WALGREEN CO COM WALGREEN CO CALL WALGREEN CO PUT WALLACE COMPUTER SERVICES IN COM WALLACE COMPUTER SERVICES IN CALL WALLACE COMPUTER SERVICES IN PUT WALTER INDS MC COM WALTER INDS INC CALL WALTER INDS INC PUT WARNACO GROUP INC CL A NEW ADDED WARREN BANCORP INC COM DELETED WARWICK CMNTY BANCORP INC COM WARWICK VALLEY TEL CO COM WASHINGTON BKG CO OAK HBR WA COM WASHINGTON FED INC COM WASHTNGTON FED INC CALL Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 329 Run Time: 1756 IVMOOI

ISSUER NAME ISSUER DESCRIPTION STATUS WASHINGTON FED PIC PUT WASHINGTON GROUP INTL INC COM NEW ADDED WASHINGTON MUT INC COM WASHINGTON MUT INC CALL WASHINGTON MUT INC PUT WASHINGTON POST CO CL B WASHINGTON REAL ESTATE INVT SH BEN INT WASHINGTON SVGBK FSB WALDRF COM WASHINGTON TR BANCORP COM WASTE CONNECTIONS INC NOTE 5.500% 4/1 WASTE CONNECTIONS MC FRNT 510 WASTE CONNECTIONS INC COM WASTE CONNECTIONS MC CALL WASTE CONNECTIONS INC PUT WASTE INDUSTRIES USA INC COM WASTE MGMT INC DEL COM WASTE MGMT MC DEL CALL WASTE MGMT MC DEL PUT WATCHGUARD TECHNOLOGIES INC COM WATCHGUARD TECHNOLOGIES INC CALL WATCHGUARD TECHNOLOGIES INC PUT WATER PIK TECHNOLOGIES INC COM WATERFORD WEDGWOOD PUB LTD C ADR REPSTG UT WATERS CORP COM WATERS CORP CALL WATERS CORP PUT WATERS INSTRS INC COM WATERSIDE CAP CORP COM WATSCO INC CL B WATSCO INC CALL WATSCO INC PUT WATSCO INC COM WATSCO INC CALL WATSCO INC PUT WATSON PHARMACEUTICALS INC COM WATSON PHARMACEUTICALS INC CALL WATSON PHARMACEUTICALS MC PUT WATSON WYATT & CO HLDGS CL A WATSON WYATT & CO HLDGS CALL WATSON WYATT & CO HLDGS PUT WATTS INDS INC CL A Run Date: 412912003 ** List Of Section 13F Securities ** Page 330 Run Time: 17:56

ISSUER NAME ISSUER DESCRIPTION STATUS WATTS INDS INC CALL WATTS INDS INC PUT WAUSAU-MOSINEE PAPER COW COM WAUSAU-MOSNEE PAPER CORP CALL WAUSAU-MOSINEE PAPER CORP PUT WAVE SYSTEMS CORP CL A WAVE SYSTEMS CORP CALL WAVE SYSTEMS CORP PUT WAVECOM S A SPONSORED ADR WAYNE BANCORP INC OHIO COM t WAYNE SVGS BANCSHARES INC NE COM ADDED WAYNE SVGS BANCSHARES INC COM DELETED WAYPON FINL CORP COM WAYPOTNT FINL CORP CALL WAYPOINT FINL CORP PUT WEATHERFORD INTL MC DBCV 613 WEBCO INDS INC COM WEBEX INC COM WEBEX INC CALL WEBEX RVC PUT WEBFINANCIAL COW COM WEBMETHODS WC COM WEBMETHODS INC CALL WEBMETHODS INC PUT WEBHE INC COM NEW DELETED WEBSENSE INC COM WEBSENSE MC CALL WEBSENSE INC PUT WEBMD COW NOTE 3.250% 410 WEBMD CORP COM WEBMD CORP CALL WEBMD CORP PUT WEBSTER CITY FED BANCORP IOW COM WEBSTER FINL CORP CONN COM WEBSTER FINL COW CONN CALL WEBSTER FINL CORP CONN PUT WEGENER CORP COM WEIDER NUTRITION MTL INC CL A WEIGHT WATCHERS INTL TNC NEW COM WEIGHT WATCHERS INTL INC NEW CALL WEIGHT WATCHERS INTL INC NEW PUT Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 331 Run Time: 1756

ISSUER NAME ISSUER DESCRIPTION STATUS WEINGARTEN RLTY INVS SH BEN INT WElS MKTS INC COM WELLCHOICE INC COM WELLCHOICL INC CALL WELLCHOICE INC PUT WELLCO ENTERPRISES INC COM WELLMAN INC COM WELLMAN INC CALL WELLMAN INC PUT WELLPOINT HEALTH NETWORK NEW. COM WELLPOINT HEALTH NETWORK NEW CALL WELLPOINT HEALTH NETWORK NEW PUT WELLS FARGO & CO NEW COM WELLS FARGO & CO NEW CALL WELLS FARGO & CO NEW PUT WELLS FML CORP COM WELLS GARDNER ELECTRS CORP COM WELLSFORD REAL PPTYS INC COM NEW WENDYS INTL MC COM WENDYS INTL MC CALL WENDYS WTL INC PUT WERNER ENTERPRISES INC COM WERNER ENTERPRISES INC CALL WERNER ENTERPRISES INC PUT WESBANCO INC COM WESCAST INDS INC CL A SUB VTG WESCO FINL CORP COM WESCO INTL INC COM WEST BANCORPORATION INC CAP STK WEST COAST BANCORP ORE NEW COM WEST COAST RLTY INVS INC COM NEW WEST CORP COM WEST CORP CALL WEST COW PUT WEST ESSEX BANCORP COM WEST MARME INC COM WEST MARINE INC CALL WEST MARINE INC PUT WEST PHARMACEUTICAL SVSC INC COM WESTAIM CORP COM WESTAFF R\IC COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 332 Run Time: 17:56

ISSUER NAME ISSUER DESCRIPTION STATUS WESTAR ENERGY INC COM WESTAR ENERGY INC CALL WESTAR ENERGY INC PUT WESTAMENCA BANCORPORATION COM WESTAMENCA BANCORPORATION CALL WESTAMERlCA BANCORPORATION PUT WESTBANK CORP COM WESTCOAST HOSPITALITY COW COM WESTELL TECHNOLOGIES INC CL A WESTELL TECHNOLOGIES INC CALL WESTELL TECHNOLOGIES INC PUT WESTERBEKE CORP COM WESTERN ASSET PREMIER ED FD SHS BEN INT WESTCORP INC COM WESTERN COPPER HLDGS LTD COM ADDED WESTERN DIGITAL CORP SDCV 211 WESTERN DIGITAL COW COM WESTERN DIGITAL CORP CALL WESTERN DIGITAL CORP PUT WESTERN GAS RES NC COM WESTERN GAS RES INC CALL WESTERN GAS RES INC PUT WESTERN GAS RES INC PFD CONV $2.625 WESTERN OHIO FINL CORP COM WESTERN SIERRA BANCORP COM WESTERN WIRELESS COW CL A WESTERN WIRELESS CORP CALL WESTERN WIRELESS CORP PUT WESTFIELD FINANCIAL INC COM WESTMINSTER CAP INC COM WESTMORELAND COAL CO COM WESTMORELAND COAL CO PFD DP A CV114 WESTPAC BKG CORP SPONSORED ADR WESTPOINT STEVENS INC COM DELETED WESTPOINT STEVENS INC CALL DELETED WESTPOINT STEVENS INC PUT DELETED WESTPORT UES CORP COM ADDED WESTPORT RES COW NEW COM WESTPORT RES CORP NEW CALL WESTPORT RES COW NEW PUT WESTPORT RES CORP NEW PFD CONV Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 333 Run Time: 1756

CUSlP NO ISSUER NAME ISSUER DESCRIPTION STATUS 961765 10 4 WESTWOOD HLDGS GROUP INC COM 961815 107 * WESTWOOD ONE INC COM 96181590 7 WESTWOOD ONE INC CALL 961815 95 7 WESTWOOD ONE INC PUT 961840 105 * WET SEAL INC CL A 961840 90 5 WET SEAL INC CALL 96184095 5 WET SEAL INC PUT WEYCO GROUP R\IC COM * WEYERHAEUSER CO COM WEYERHAEUSER CO CALL WEYERHAEUSER CO PUT WHEATON RIV MINERALS LTD COM WHEATON RIV MINERALS LTD *W EXP 05/301200 ADDED * WHIRLPOOL COW COM WHIRLPOOL CORP CALL WHIRLPOOL COW PUT WHITE ELECTR DESIGNS COW COM WHITEHALL JEWELLERS MC COM WHITMAN ED GROUP INC COM WHITNEY HLDG CORP COM WHOLE FOODS MKT INC SDCV 310 WHOLE FOODS MKT INC SDCV 310 * WHOLE FOODS MKT INC COM WHOLE FOODS MKT INC CALL WHOLE FOODS MKT INC PUT WICKES INC COM * WILD OATS MARKETS INC COM WILD OATS MARKETS INC CALL WILD OATS MARKETS INC PUT WILEY JOHN & SONS INC CL A WILEY JOHN & SONS R\IC CL B WILLAMETTE W VINEiYARD INC COM * WILLBROS GROUP INC COM WILLBROS GROUP INC CALL WILLBROS GROUP fNC PUT WILLIAMS COAL SEAM GAS RTY T TR UNIT * WILLIAMS COS INC DEL COM WILLIAMS COS INC DEL CALL WILLIAMS COS INC DEL PUT WILLLAMS CLAYTON ENERGY INC COM WILLIAMS ENERGY PARTNERS L P COM UNIT RP LP Run Date: 412912003 ** List Of Section 13F Securities ** Page 334

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ISSUER NAME ISSUER DESCRIPTION STATUS WILLIAMS INDS INC COM WILLIAMS SONOMA INC COM WILLIAMS SONOMA INC CALL WILLIAMS SONOMA INC PUT WlLLlS LEASE FINANCE CORP COM WILLOW GROVE BANCORP INC NEW COM WILMINGTON TRUST CORP COM WILMINGTON TRUST CORP CALL WILMMGTON TRUST CORP PUT WILSHIRE OIL CO TEX COM WILSHIRE ST BK CALIF COM WILSON GREATBATCH TECHNOLOGI COM WILSON GREATBATCH TECHNOLOGI CALL WILSON GREATBATCH TECHNOLOGI PUT WILSONS THE LEATHER EXPERTS COM WILTEL COMUNICATNS GROUP IN COM WIMM BILL DANN FOODS OJSC SPONSORED ADR WIND RIVER SYSTEMS INC NOTE 3.750%12/1 WIND RIVER SYSTEMS INC COM WIND RIVER SYSTEMS INC CALL WIND RTVER SYSTEMS INC PUT WINDROSE MED PPTYS TR COM WINFIELD CAP CORP COM WINLAND ELECTRS INC COM WINMARK COW COM WINMILL & CO INC CL A WINN DIXIE STORES INC COM WINN DIXIE STORES INC CALL WINN DIXIE STORES MC PUT WINNEBAGO INDS INC COM WINNEBAGO INDS rNC CALL WMNEBAGO INDS INC PUT WINSTON HOTELS MC COM WINTON FINL CORP COM WMTRUST FINANCIAL CORP COM WlPRO LTD SPON ADR 1 SH WIRE ONE TECHNOLOGIES INC COM WIRELESS TELECOM GROUP INC COM WIRELESS TELECOM GROUP INC CALL WIRELESS TELECOM GROUP INC PUT WIRELESS FACILITIES INC COM Run Date: 412912003 ** List Of Section 13F Securities ** Page 335 Run Time: 17:56

ISSUER NAME ISSUER DESCRIPTION STATUS WIRELESS FACILITIES INC CALL WIRELESS FACILITIES INC PUT WIRELESS HOLDRS TR DEPOSITRY RCPT WIRELESS HOLDRS TR CALL WIRELESS HOLDRS TR PUT WISCONSIN ENERGY CORP COM WISCONSIN ENERGY COW CALL WISCONSIN ENERGY COW PUT WISER OIL CO DEL COM WITNESS SYS MC COM WITNESS SYS INC CALL WITNESS SYS MC PUT WOLSELEY PLC SPONSORED ADR WOLOHAN LMBR CO COM WOLVERINE TUBE MC COM WOLVERINE TUBE MC CALL WOLVERINE TUBE INC PUT WOLVERINE WORLD WIDE INC COM WOLVERINE WORLD WIDE INC CALL WOLVERINE WORLD WIDE NC PUT WOMEN FIRST HEALTHCARE COM WOODHEAD PJDS INC COM WOODWARD GOVERNOR CO COM WORKFLOW MGMT INC COM WORKFLOW MGMT INC CALL WORKFLOW MGMT INC PUT WORKSTREAM INC COM WORLD ACCEP CORP DEL COM WORLD AWYS INC NEW SDCV 8.000% 812 WORLD AWYS INC NEW COM WORLD COLOR PRESS INC DEL NOTE 6.000% 10/0 WORLD FUEL SVCS CORP COM WORLD WIRELESS COMMUNICATION COM WORLDGATE COMMUNICATIONS INC COM WORLDGATE COMMUNICATIONS INC CALL WORLDGATE COMMUNICATIONS WC PUT WORLD WRESTLING ENTMT MC CL A WORLD WRESTLING ENTMT MC CALL WORLD WRESTLING ENTMT RJC PUT WORLDQUEST NETWORKS COM WORLDWIDE RESTRNT CONCEPTS 1 COM Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 336 Run Time: 1756

ISSUER NAME ISSUER DESCRIPTION STATUS WORONOCO BANCORP INC COM * WORTHMGTON INDS I?JC COM WORTHINGTON INDS INC CALL WORTHINGTON INDS INC PUT * WRIGHT MED GROUP INC COM WRIGHT MED GROUP INC CALL WRIGHT MED GROUP INC PUT * WRIGLEY WM JR CO COM WRlGLEY WM JR CO CALL WRIGLEY WM JR CO PUT * WYETH COM WYETH CALL WYETH PUT WYETH PFD CV $2 WYNDHAM INTL INC CL A * WYNN RESORTS LTD COM WYNN RESORTS LTD CALL WYNN RESORTS LTD PUT XL CAP LTD DBCV 512 XL CAP LTD NOTE 9/0 XM SATELLITE RADIO HLDGS INC NOTE 7.750% 310 * XM SATELLITE RADIO HLDGS INC CL A XM SATELLITE RADIO HLDGS INC CALL XM SATELLITE RADIO HLDGS INC PUT * XTO ENERGY CORP COM XTO ENERGY CORP CALL XTO ENERGY CORP PUT * X-RITEINC COM X-RITE MC CALL X-RITE INC PUT XATA CORP COM NEW XCEL ENERGY INC NOTE 7.500%1112 DELETED * XCEL ENERGY NC COM XCEL ENERGY MC CALL XCEL ENERGY MC PUT XANSER CORP COM XETA TECHNOLOGIES INC COM * XILMX INC COM XILMINC CALL XILINX mc PUT XENOVA GROUP PLC SPONS ADR NEW Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 337 Run Time: 17:56

ISSUER NAME ISSUER DESCRIPTION STATUS XEROX CORP SDCV 0.570% 4;2 XEROX CORP COM XEROX CORP CALL XEROX CORP PUT XYBERNAUT CORP COM XYBERNAUT CORP CALL XYBERNAUT CORP PUT YPF SOCIEDAD ANONIMA SPON ADR CL D YPF SOCIEDAD ANONIMA CALL YPF SOCIEDAD ANONIMA PUT YADKIN VY BK&TR CO ELKIN N C COM YAHOO lNC COM YAHOO INC CALL YAHOO INC PUT YANKEE CANDLE INC COM YANKEE CANDLE INC CALL YANIEE CANDLE INC PUT YANZHOU COAL MNG CO LTD SPON ADR H SHS XICOR INC COM XICOR INC CALL XICOR INC PUT YARDVILLE NATL BANCORP COM YELLOW CORP COM YELLOW CORP CALL YELLOW COW PUT YOCREAM MTL INC COM YORK INTL COW COM YORK INTL COW NEW COM YORK INTL COW NEW CALL YORK INTL CORP NEW PUT YORK WTR CO COM YOUBET COM INC COM YOUBET COM INC CALL YOUBET COM INC PUT YOUNG & RUBICAM INC NOTE 3.000% 111 YOUNG BROADCASTING INC CL A YOUNG BROADCASTING INC CALL YOUNG BROADCASTING INC PUT YOUNG INNOVATIONS INC COM YOUTHSTREAM MEDIA NETWORKS I COM DELETED YOUTHSTREAM MEDIA NETWORKS I CALL DELETED Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 338 Run Time: 1756

ISSUER NAME ISSUER DESCRIPTION STATUS YOUTHSTREAM MEDIA NETWORKS I PUT DELETED YUM BRANDS INC COM YUM BRANDS INC CALL WMBRANDS INC PUT Z SEVEN FD INC COM Z TEL TECHNOLOGIES INC COM Z TEL TECHNOLOGIES INC CALL Z TEL TECHNOLOGIES INC PUT ZALE CORP NEW COM ZALE CORP NEW CALL ZALE CORP NEW PUT ZEMEX CDA CORP COM ZI COW . COM ZANETT INC COM ZAPATA CORP COM PAR $ ZARLINK SEMICONDUCTOR INC COM ZARLINK SEMICONDUCTOR MC CALL ZARLNK SEMICONDUCTOR INC PUT ZEBRA TECHNOLOGIES CORP CL A ZEBRA TECHNOLOGIES CORP CALL ZEBRA TECHNOLOGIES CORP PUT ZENITH NATL INS CORP COM ZENIX MCOME FD INC COM ZEVEX INTL MC COM PAR $0.04 ZIEGLER INC COM ZILA INC COM PAR $0.01 ZKA MC CALL ZILA MC PUT ZIMMER HLDGS INC COM ZIMMER HLDGS INC CALL ZIMMER HLDGS INC PUT ZINDART LTD SPONSORED ADR ZIONS BANCORPORATION COM ZIONS BANCORPORATION CALL ZIONS BANCORPORATION PUT ZIX COW COM ZIX COW CALL ZIX COW PUT ZORAN CORP COM ZORAN CORP CALL ZORAN CORP PUT Run Date: 4/29/2003 ** List Of Section 13F Securities ** Page 339 Run Time: 1756

ISSUER NAME ISSUER DESCRIPTION STATUS * ZONAGENINC COM ZONAGEN INC CALL ZONAGEN INC PUT * ZOLTEK COS INC COM ZOLTEK COS INC CALL ZOLTEK COS INC PUT ZOOM TECHNOLOGIES INC DEL COM ZONES INC COM ZWEIG FD COM ZWEIG TOTAL RETURN FD INC COM * ZYMOGENETICS INC COM ZYMOGENETICS INC CALL ZYMOGENETICS INC PUT * ZYGOCORP COM ZYGO CORP CALL ZYGO CORP PUT ZEMEX CORP RIGHT 99/99/9999 ZOLL MED CORP COM * ZOMAXINCMINN COM ZOMAX INC MINN CALL ZOMAX MC MINN PUT

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