BROKERAGE TRANSACTION HISTORY
back Last cash available on hand at the broker REDEEM: CAPITAL RESERVES DEPOSIT: CAPITAL RESERVES
Date Type Trans Qty Description Symbol Price Amount Updated: 12/31/2003    
12/29/03 Cash MD   DEPOSIT: CAPITAL RESERVES     -1000     0 -1000
12/23/03 Cash CR   DEPOSIT     1000     0 0
12/10/03 Cash MD   DEPOSIT: CAPITAL RESERVES     -0.4     0 -0.4
12/09/03 Cash CJ   REV FGN SEC WHD PD 10/01/03     0.4     0 0
12/09/03 Cash TA   ADJ 1099 FRN W/H PD 10/01/03     0.4     0 0
12/08/03 Cash SJ 80 GENERAL GROWTH PROPERTIES GGP         0 0
12/02/03 Cash MD   DEPOSIT: CAPITAL RESERVES     -6.7     0 -6.7
12/01/03 Cash ND   *PUTNAM HI YLD 200     6.7     0 0
11/25/03 Cash SJ 165 XO COMMUNICATIONS INC 6 1/2% XOCRTS         0 0
11/07/03 Cash MC   REDEEM: CAPITAL RESERVES     1355     1355 0
11/07/03 Cash MC   REDEEM: CAPITAL RESERVES     1050     1050 0
11/06/03 Cash MD   DEPOSIT: CAPITAL RESERVES     -1000     0 -1000
11/04/03 Cash B 100 CONCORD EFS INC CE 10.45 -1050     0 0
11/04/03 Cash B 200 PUTNAM HIGH YIELD MUNICIPAL PYM 6.75 -1355     0 0
11/04/03 Cash MD   DEPOSIT: CAPITAL RESERVES     -1600     0 -1600
11/03/03 Cash CR   DEPOSIT     1000     0 0
11/03/03 Cash MD   DEPOSIT: CAPITAL RESERVES     -36     0 -36
10/31/03 Cash DV   *GENL GRO PPTYS 40     36     0 0
10/31/03 Cash SR 165 XO COMMUNICATIONS INC 6 1/2% XOCRTS         0 0
10/30/03 Cash CR   DEPOSIT     1600     0 0
10/30/03 Cash MC   REDEEM: CAPITAL RESERVES     395     395 0
10/30/03 Cash MC   REDEEM: CAPITAL RESERVES     534.9     534.9 0
10/27/03 Cash B 35 ACETO CORP ACET 15.14 -534.9     0 0
10/27/03 Cash B 1000 APPLIED DIGITAL SOLUTIONS ADSX 0.39 -395     0 0
10/14/03 Cash MC   REDEEM: CAPITAL RESERVES     2993.8     2993.8 0
10/8/2003 Cash B 40 GENERAL GROWTH PROPERTIES GGP 74.72 -2,993.80     0 0
10/3/2003 Cash MD   DEPOSIT: CAPITAL RESERVES     -3.65     0 -3.65
10/2/2003 Cash DV   %POPULAR INC 15     4.05     0 0
10/2/2003 Cash FS   FOR SEC WITHHOLD: DIV .10000     -0.4     0 0
9/18/2003 Cash MC   REDEEM: CAPITAL RESERVES     1,016.00     1016 0
9/18/2003 Cash MC   REDEEM: CAPITAL RESERVES     405     405 0
9/18/2003 Cash MC   REDEEM: CAPITAL RESERVES     372.04     372.04 0
9/18/2003 Cash MC   REDEEM: CAPITAL RESERVES     860.5     860.5 0
9/15/2003 Cash B 50 ACETO CORP ACET 17.11 -860.5     0 0
9/15/2003 Cash B 50 TETRA TECH INC NEW TTEK 20.22 -1,016.00     0 0
9/15/2003 Cash B 1000 APPLIED DIGITAL SOLUTIONS ADSX 0.4 -405     0 0
9/15/2003 Cash B 200 ALLIANCE IMAGING INC AIQ 3.85 -775     0 0
9/15/2003 Cash B 100 VISAGE TECHNOLOGY INC VISG 4.27 -432     0 0
9/15/2003 Cash S 400 INNODATA CORP INOD 2.1 834.96     0 0
9/2/2003 Cash MD   DEPOSIT: CAPITAL RESERVES     -6,542.66     0 -6542.66
8/27/2003 Cash S 15 CARMAX INC KMX 36.96 549.37     0 0
8/27/2003 Cash S 300 TRINITY BIOTECH PLC SPONSORED TRIB 3.3 984.95     0 0
8/27/2003 Cash S 60 MERGE TECHNOLOGIES INC MRGE 16.2 966.95     0 0
8/27/2003 Cash S 180 TASER INTERNATIONAL INC TASR 22.48 4,041.39     0 0
8/19/2003 Cash MC   REDEEM: CAPITAL RESERVES     485     485 0
8/14/2003 Cash B 100 VISAGE TECHNOLOGY INC VISG 4.8 -485     0 0
7/31/2003 Cash MC   REDEEM: CAPITAL RESERVES     465     465 0
7/29/2003 Cash MD   DEPOSIT: CAPITAL RESERVES     -900     0 -900
7/28/2003 Cash B 1000 Applied Digital Solutions ADSX 0.46 -465     0 0
7/24/2003
Cash CR       DEPOSIT     900     0 0
7/18/2003 Cash MC       REDEEM: CAPITAL RESERVES     306     306 0
7/18/2003 Cash MC       REDEEM: CAPITAL RESERVES     486.5     486.5 0
7/15/2003 Cash B 100     TRINITY BIOTECH PLC SPONSORED TRIB 3.01 -306     0 0
7/15/2003 Cash B 50     GENTIVA HEALTH SERVICES GTIV 9.63 -486.5     0 0
7/2/2003 Cash MD       DEPOSIT: CAPITAL RESERVES     -903.65     0 -903.65
7/1/2003 Cash DV       %POPULAR INC 15     4.05     0 0
7/1/2003 Cash FS       FOR SEC WITHHOLD: DIV .10000     -0.4     0 0
7/1/2003 Cash MD       DEPOSIT: CAPITAL RESERVES     -0.01     0 -0.01
6/30/2003 Cash CP       .100% 06/26-06/30 $720     0.01     0 0
6/27/2003 Cash CR       DEPOSIT     900     0 0
6/16/2003 Cash MC       REDEEM: CAPITAL RESERVES     433.45     433.45 0
6/16/2003 Cash MC       REDEEM: CAPITAL RESERVES     454.5     454.5 0
6/12/2003 Cash MD       DEPOSIT: CAPITAL RESERVES     -903.62     0 -903.62
6/11/2003 Cash B 95     VISAGE TECHNOLOGY INC VISG 4.51 -433.45     0 0
6/11/2003 Cash B 50     GENTIVA HEALTH SERVICES GTIV 8.99 -454.5     0 0
6/11/2003 Cash ND       *XO COMMUNICATI 165     3.62     0 0
6/9/2003 Cash CR       DEPOSIT     900     0 0
5/27/2003 Cash MC       REDEEM: CAPITAL RESERVES     266     266 0
5/27/2003 Cash MC       REDEEM: CAPITAL RESERVES     340     340 0
5/21/2003 Cash B 200     NOVAMED EYECARE INC NOVA 1.33 -266     0 0
5/21/2003 Cash B 250     NOVAMED EYECARE INC NOVA 1.34 -340     0 0
5/20/2003 Cash MC       REDEEM: CAPITAL RESERVES     286     286 0
5/15/2003 Cash B 300     INNODATA CORP INOD 0.92 -286     0 0
5/6/2003 Cash MD       DEPOSIT: CAPITAL RESERVES     -800     0 -800
5/1/2003 Cash CR       DEPOSIT     800     0 0
4/21/2003
Cash MC       REDEEM: CAPITAL RESERVES     631.5     631.5 0
4/15/2003 Cash B 50     CONCORD EFS INC CE 12.53 -631.5     0 0
4/10/2003 Cash MD       DEPOSIT: CAPITAL RESERVES     -500     0 -500
4/7/2003 Cash CR       DEPOSIT     500     0 0
4/2/2003 Cash MD       DEPOSIT: CAPITAL RESERVES     -2.7     0 -2.7
4/1/2003 Cash DV       %POPULAR INC 15     3     0 0
4/1/2003 Cash FS       FOR SEC WITHHOLD: DIV .10000     -0.3     0 0
3/19/2003 Cash MD       DEPOSIT: CAPITAL RESERVES     -0.1     0 -0.1
3/18/2003 Cash CJ       REBATE     0.1     0 0
3/13/2003 Cash MC       REDEEM: CAPITAL RESERVES     337.7     337.7 0
3/13/2003 Cash MC       REDEEM: CAPITAL RESERVES     102     102 0
3/10/2003 Cash B 100     INNODATA CORP INOD 0.97 -102     0 0
3/10/2003 Cash B 100     VISAGE TECHNOLOGY INC VISG 3.327 -337.7     0 0
3/5/2003 Cash SJ 165     XO COMMUNICATIONS XOXOQZ 0 0     0 0
2/27/2003 Cash MC       REDEEM: CAPITAL RESERVES     269     269 0
2/24/2003 Cash B 300     INNODATA CORP INOD 0.88 -269     0 0
2/24/2003 Cash MD       DEPOSIT: CAPITAL RESERVES     -800     0 -800
2/19/2003 Cash CR       DEPOSIT     800     0 0
2/18/2003 Cash MD       DEPOSIT: CAPITAL RESERVES     -0.35     0 -0.35
2/14/2003 Cash CJ       REBATE     0.35     0 0
2/13/2003 Cash MC       REDEEM: CAPITAL RESERVES     413.9     413.9 0
2/10/2003 Cash B 100     TASER INTERNATIONAL INC TASR 4.089 -413.9     0 0
1/31/2003 Cash MD       DEPOSIT: CAPITAL RESERVES     -500     0 -500
1/28/2003 Cash CR       DEPOSIT     500     0 0
1/23/2003 Cash MC       REDEEM: CAPITAL RESERVES     466.3     466.3 0
1/21/2003 Cash MD       DEPOSIT: CAPITAL RESERVES     -500     0 -500
1/17/2003 Cash B 350     TRINITY BIOTECH PLC SPONSORED TRIB 1.318 -466.3     0 0
1/15/2003 Cash cr   deposit     500     0 0
1/3/2003 Cash MD   Deposit: Capital Reserves     -2.7     0 -2.7
1/2/2003 Cash dv   %POPULAR INC 15     3     0 0
1/2/2003 Cash fs   FOR SEC Withhold: DIV .10000     -0.3     0 0
12/20/2002 Cash MD   Deposit: Capital Reserves     -14.87     0 -14.87
12/16/2002 Cash B 130 TASER INTERNATIONAL INC TASR 3.746 -491.98     0 0
12/13/2002 Cash cr   deposit     500     0 0
12/9/2002 Cash cj   REBATE     0.03     0 0
11/29/2002 Cash cp   .900% 11/01-11/12 $527     0.15     0 0
11/12/2002 Cash B 32 Carmax INC KMX 16.13 -521.16     0 0
10/31/2002 Cash cp   .900% 10/29-10/31 $527     0.03     0 0
10/28/2002 Cash cr   deposit     500     0 0
10/4/2002 Cash cj   REBATE     0.06     0 0
10/3/2002 Cash dv   %POPULAR INC 15     3     0 0
10/3/2002 Cash fs   FOR SEC Withhold: DIV .10000     -0.3     0 0
9/19/2002 Cash cj   REBATE     0.03     0 0
9/17/2002 Cash b 58 DeVRY INC DV 19.03 -1108.74     0 0
9/16/2002 Cash cr   deposit     1100     0 0
8/20/2002 Cash B 25 Toll Brothers TOL 25.74 -648.5     0 0
8/19/2002 Cash cr   Deposit     650     0 0
8/16/2002 Cash cj   REBATE     1.15     0 0
7/29/2002 Cash cj   REBATE     0.04     0 0
7/23/2002 Cash b 40 Check Point Software CHKP 14.86 -599.4     0 0
7/23/2002 Cash b 34 NASDAQ-100 INDEX TRCKING STOCK QQQ 22.9 -783.6     0 0
7/22/2002 Cash cr   deposit     600     0 0
7/17/2002 Cash cr   deposit     800     0 0
7/15/2002 Cash b 40 MERGE TECHNOLOGIES INC MRGE 5.69 -232.6     0 0
7/3/2002 Cash cj   REBATE     0.02     0 0
7/1/2002 Cash dv   %POPULAR INC 15     3     0 0
7/1/2002 Cash fs   FOR SEC Withhold: DIV .10000     -0.3     0 0
6/11/2002 Cash b 16 KRISPY KREME DOUGHNUT CORP KKD 38.68 -623.88     0 0
6/10/2002 Cash CR   deposit     500     0 0
6/6/2002 Cash cj   REBATE     0.06     0 0
5/29/2002 Cash cj   REBATE     0.03     0 0
5/24/2002 Cash b 60 VISAGE TECHNOLOGY INC VISG 6.65 -404     0 0
5/20/2002 Cash cr   Deposit     500     0 0
4/30/2002 Cash cp   1.050% 03/29-04/30 $704     0.66     0 0
4/16/2002 Cash B 32 Check Point Software CHKP 21.62 -696.84     0 0
4/9/2002 Cash CJ   NSF CR. FR 63009062     30     0 0
4/3/2002 Cash CJ   Move from Type 4,A/O 3/20     536     0 0
4/1/2002 Cash DV   %POPULAR INC 15     3     0 0
4/1/2002 Cash FS   FOR SEC Withhold: DIV .10000     -0.3     0 0
3/28/2002 Cash CP   1.050% 03/01 - 03/38  $563     0.44     0 0
3/21/2002 Cash CJ   REBATE     0.27     0 0
3/21/2002 Cash CJ   REBATE     0.09     0 0
3/20/2002 Cash CJ   RSV DEP, MOVE TO TYPE 4     -536     0 0
3/19/2002 Cash B 100     TRINITY BIOTECH PLC SPONSORED TRIB 1.55 -155     0 0
3/18/2002 Cash CR       DEPOSIT     536     0 0
3/15/2002 Cash B 100     TRINITY BIOTECH PLC SPONSORED TRIB 1.57 -157     0 0
3/15/2002 Cash CR   Deposit     536     0 0
2/28/2002 Cash CP       1.050% 02/01-02/28 $579     0.44     0 0
2/19/2002 Cash B 250 TRINITY BIOTECH PLC SPONSORED TRIB 1.64 -410     0 0
2/15/2002 Cash CR       DEPOSIT     500     0 0
2/13/2002 Cash B 15     KRISPY KREME DOUGHNUT CORP KKD 35.74 -541.1     0 0
1/31/2002 Cash CP       1.050% 01/01-01/31 $596     0.52     0 0
1/24/2002
Cash CR       DEPOSIT     500     0 0
1/23/2002 Cash B 85     MERGE TECHNOLOGIES INC MRGE 4.58 -394.3     0 0
1/2/2002
Cash DV       %POPULAR INC 15     3     0 0
1/2/2002 Cash FS       FOR SEC WITHHOLD: DIV .10000     -0.3     0 0
12/31/2001 Cash CP       1.050% 12/28-12/31 $516     0.06     0 0
12/3/2001 Cash CR       DEPOSIT     500     0 0
11/19/2001 Cash B 30     TASER INTERNATIONAL INC TASR 14.81 -447.29     0 0
10/17/2001 Cash CR       DEPOSIT AS OF 10/16/01     455     0 0
10/8/2001 Cash B 40     VISAGE TECHNOLOGY INC VISG 10.08 -406.19     0 0
10/1/2001 Cash DV       %POPULAR INC 15     3     0 0
10/1/2001 Cash FS       FOR SEC WITHHOLD: DIV .10000     -0.3     0 0
9/17/2001 Cash CR       DEPOSIT     400     0 0
9/10/2001 Cash B 15     POPULAR INC BPOP 29.59 -446.84     0 0
8/31/2001 Cash CP       2.500% 08/27-08/31 $565     0.19     0 0
8/23/2001 Cash B 14     NASDAQ-100 INDEX TRCKING STOCK QQQ 38.08 -536.11     0 0
8/22/2001 Cash CR       DEPOSIT     60     0 0
8/22/2001 Cash CR       DEPOSIT     710     0 0
7/31/2001 Cash CP       2.700% 07/10-07/31 $528     0.85     0 0
7/27/2001 Cash B 100     INNODATA CORP INOD 3.54 -356.99     0 0
7/12/2001 Cash CR       DEPOSIT     100     0 0
7/12/2001 Cash CR       DEPOSIT     480     0 0
6/15/2001 Cash B 165     XO COMMUNICATIONS XOXO 2.39 -406.3     0 0
6/14/2001 Cash CR       DEPOSIT     343.57     0 0
6/14/2001 Cash CR       DEPOSIT     50     0 0
5/14/2001 Cash B 12     KRISPY KREME DOUGHNUT CORP KREM 49.01 -591.11     0 0
5/11/2001 Cash CR       DEPOSIT     580     0 0
5/10/2001 Cash B 8     NASDAQ 100 SHS LONG TERM UIT QQQ 46.55 -375.39     0 0
5/4/2001 Cash CR       DEPOSIT     400     0 0
$0.40 Cash / excluding Money Market Capt. Reserve 14725.09 -16017.41
$1,292.32 Capital Reserves 1292.32  
$1,292.72 Available for Purchases