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N DATE: 1012/04<br />
N TIME: 21:57:27<br />
DEPOSITORY TRUST<br />
BREAK AND INQUIRY TRACKING SYSTEM<br />
PARTICIPANT POSITIONS REPORT<br />
PROGRAM YO: RI'!-U0S-14T<br />
PAGE : 392,294<br />
T:I f-USFP: 746144 30 2 PURCHASEPRO.COM INC NEW 1 CHILLS<br />
COD wir<br />
>1<br />
PART<br />
NOM<br />
PARTIC:PANT<br />
NAK1:<br />
Case 02-20472-bam Doc 1030 Entered 12/14/10 16:13:39 Page 4 of 20<br />
PART<br />
TYPE<br />
LAST ACTVTY<br />
DATE LONG<br />
Wr: SHORT<br />
547 BAIRD ROBERT N BROKER 09/30/04 9,974 0 0<br />
571 OPPENHIMER & CO. INC BROKER 13/13/04 565,407 0 0<br />
573 DEOT NKR SECURITIES BROKER 07/16/04 "1,121 0 0<br />
574 CROWELL WEEDON & CO. BROKER 13/01/04 6.614 0 0<br />
5R1 ML STERN & CO LLC BROKER 09/28/04 4 0 0<br />
CO8 PREFERREDTRADE, 114C. BROKER 05/03/04 2,033 0 0<br />
623 KM V FRANKEL E. CO- BROKER 10/15/04 lo n 0<br />
C22 FISERV SECURITIES BROKER 10/21/04 227,568 n 0<br />
633 H=LL THOMPSON MAGID BROKER 10/18/04 59,495 0 3<br />
642 URS SECURITIES LLC BROKER 07/07/04 16,391 0 3<br />
650 MAN SECCR=TIES INC BROKER 11120/03 461 0 9<br />
655 AL.LEN & COMPANY LLC BROKER 09/29/03 400 0 0<br />
667 DAI',A SEC TRUST CO BANK 10107/03 564 0 0<br />
611 FAX CLRG CO LP BROKER 07/21/03 3,335 0 0<br />
688 BSE S'EC ACCT " BROKER 11/01/02 1 0 0<br />
690 FOC D1V OF SLK LP/1 BROKER 09/29/04 73 0 0<br />
695 O'CONNOR s CO LLC BROKER 09/26/02 20 0 0<br />
<strong>70</strong>1 PRIMEVEST Fill SVCS BROKER 10121/04 8,952 0 0<br />
<strong>70</strong>2 SCOTT&STRNGFLLW INC BROKER 10/06/04 2,129 0 0<br />
<strong>70</strong>3 WAf•E HUMMER LLC BROKER 09/13/04 2,425 0 0<br />
<strong>70</strong>5 SCOTTRADE, INC. BROKER 10/14/04 439,309 n 0<br />
715 DAVENPORT & CO LLC BROKER 05104/04 45 0 0<br />
725 RAYMND JKS&ASSC INC BROKER 10/19/04 37,434 0 0<br />
727 KES1FOK FINANCYAL BROKER 06/15/01 2,933 II 0<br />
728 FOL10iFN) INVESTMENT BROKER 10/21/04 557 ft 3<br />
7a2 BUTLER, WICK & CO. BROKER 11/01/02 80 n 0<br />
733 WEhLS FARGO INVT LLC BROKER 10/14/01 33,729 0 0<br />
740 LEGG MASON WOOD WALK 3ROKER 10/14/04 :7,949 0 9<br />
746 HUNTLEIGB SECURITIES BROKER 11/27/03 312 n 0<br />
750 STERN AGEE I LCH INC BROKER 10/14/04 16,960 n 0<br />
758 0sR BLOCK PIN= ADV BROKER 10/19/04 27,60• 0 0<br />
768 NILLIARD,LYONS INC. BROKER 10/',1/04 409,d76 n 0<br />
77 -_ WILLIAM BLAIR =',LC BROKER 08104/04 2,154 0 0<br />
773 BANC OK AMER SEC LLC BROKER C9/14/04 7,369 0 0<br />
780 MORGAN KEEGAN & CO BROKER 10/15/04 33,501 0 0<br />
785 JPMORGAN :•EST, LLC BROKER 09/13/01 100,347 0 0<br />
793 S'7IFE1, NTCOLAUS & CO BROKER. 10115/04 16,221 (1 0<br />
799 mCDONALO INVESTMENTS BROKER C13/25/04 15,496 1) 0<br />
916 HSBC BROKERAGF. ;USA) BROKER 07/26/04 15,021 0 0<br />
987 NSCCIDIVIDEND COHTRL BROKER 11119/03 13 0 0<br />
901 BANK OF NEW LORK TUE BANK 10119/04 55,375 0 0
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