-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HKFlszLA9qxeruxFZoeZhrHKCeUqrezJvowinUadon2Pfd6M3su4QtfIANCz/xkd QzhOZNhAr390sJVuGoRERw== 0000912057-01-517645.txt : 20030731 0000912057-01-517645.hdr.sgml : 20010528 ACCESSION NUMBER: 0000912057-01-517645 CONFORMED SUBMISSION TYPE: SC 13G/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20010525 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: EN POINTE TECHNOLOGIES INC CENTRAL INDEX KEY: 0001010305 STANDARD INDUSTRIAL CLASSIFICATION: WHOLESALE-COMPUTER & PERIPHERAL EQUIPMENT & SOFTWARE [5045] IRS NUMBER: 752467002 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: SC 13G/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-49679 FILM NUMBER: 1648381 BUSINESS ADDRESS: STREET 1: 100 N SEPULVEDA BLVD STREET 2: 19TH FL CITY: EL SEGUNDO STATE: CA ZIP: 90245- BUSINESS PHONE: 3107255200 MAIL ADDRESS: STREET 1: 100 N. SEPULVEDA BLVD. STREET 2: 19TH FLOOR CITY: EL SEGUNDO STATE: CA ZIP: 90245- FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: JSL HOLDINGS L P CENTRAL INDEX KEY: 0001103321 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: CA FISCAL YEAR END: 1201 FILING VALUES: FORM TYPE: SC 13G/A BUSINESS ADDRESS: STREET 1: P O BOX 910507 CITY: SAN DIEGO STATE: CA ZIP: 92191-0507 BUSINESS PHONE: 858 362 2227 X104 MAIL ADDRESS: STREET 1: PO BOX 910507 CITY: SAN DIEGO STATE: CA ZIP: 92191-0507 FORMER COMPANY: FORMER CONFORMED NAME: LAURIENTI JOHN W DATE OF NAME CHANGE: 20000114 SC 13G/A 1 a2050375zsc13ga.txt SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 2)* En Pointe Technologies, Inc. - -------------------------------------------------------------------------------- (Name of Issuer) Common Stock - -------------------------------------------------------------------------------- (Title of Class of Securities) 29247F-10-8 ---------------------------------- (CUSIP Number) April 12, 2000 - -------------------------------------------------------------------------------- (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: / / Rule 13d-1(b) /X/ Rule 13d-1(c) / / Rule 13d-1(d) *The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page. The information required in the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes). CUSIP No. 29247F-10-8 ----------- - ------------------------------------------------------------------------------- (1) Names of Reporting Persons. I.R.S. Identification Nos. of above persons (entities only). JSL Holdings, LP - ------------------------------------------------------------------------------- (2) Check the Appropriate Box if a Member (a) / / of a Group (See Instructions) (b) / / - ------------------------------------------------------------------------------- (3) SEC Use Only - ------------------------------------------------------------------------------- (4) Citizenship or Place of Organization USA - ------------------------------------------------------------------------------- Number of Shares (5) Sole Voting Power Beneficially 0 Owned by -------------------------------------------------- Each Reporting (6) Shared Voting Power Person With: 0 -------------------------------------------------- (7) Sole Dispositive Power 0 -------------------------------------------------- (8) Shared Dispositive Power 0 - ------------------------------------------------------------------------------- (9) Aggregate Amount Beneficially Owned by Each Reporting Person 0 - ------------------------------------------------------------------------------- (10) Check if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) / / - ------------------------------------------------------------------------------- (11) Percent of Class Represented by Amount in Row (9) 0 - ------------------------------------------------------------------------------- (12) Type of Reporting Person (See Instructions) IN - ------------------------------------------------------------------------------- ITEM 1. (a) Name of Issuer En Point Technolgies, Inc. --------------------------------------------------------------------- (b) Address of Issuer's Principal Executive Offices 100 North Sepulveda Boulevard, 19th Floor, El Segundo, CA 90245 --------------------------------------------------------------------- ITEM 2. (a) Name of Person Filing JSL Holdings, LP --------------------------------------------------------------------- (b) Address of Principal Business Office or, if none, Residence P. O. Box 910507, San Diego, California 92191-0507 --------------------------------------------------------------------- (c) Citizenship USA --------------------------------------------------------------------- (d) Title of Class of Securities Common Stock --------------------------------------------------------------------- (e) CUSIP Number 29247F-10-8 --------------------------------------------------------------------- ITEM 3. IF THIS STATEMENT IS FILED PURSUANT TO SECTIONS 240.13d-1(b) OR 240.13d-2(b) OR (c), CHECK WHETHER THE PERSON FILING IS A: (a) / / Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o). (b) / / Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c). (c) / / Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c). (d) / / Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8). (e) / / An investment adviser in accordance with section 240.13d-1(b)(1)(ii)(E). (f) / / An employee benefit plan or endowment fund in accordance with section 240.13d-1(b)(1)(ii)(F). (g) / / A parent holding company or control person in accordance with section 240.13d-1(b)(1)(ii)(G). (h) / / A savings association as defined in section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813). (i) / / A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3). (j) / / Group, in accordance with section 240.13d-1(b)(1)(ii)(J). ITEM 4. OWNERSHIP Provide the following information regarding the aggregate number and percentage of the class of securities of the issuer identified in Item 1. (a) Amount beneficially owned: 0 --------------------------------------------------------------------------- (b) Percent of class: 0 --------------------------------------------------------------------------- (c) Number of shares as to which the person has: (i) Sole power to vote or to direct the vote 0 ----------------------------------------------------------------- (ii) Shared power to vote or to direct the vote 0 ----------------------------------------------------------------- (iii) Sole power to dispose or to direct the disposition of 0 ----------------------------------------------------------------- (iv) Shared power to dispose or to direct the disposition of 0 ----------------------------------------------------------------- ITEM 5. OWNERSHIP OF FIVE PERCENT OR LESS OF A CLASS If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than five percent of the class of securities, check the following. /X/ ITEM 6. OWNERSHIP OF MORE THAN FIVE PERCENT ON BEHALF OF ANOTHER PERSON Inapplicable ITEM 7. IDENTIFICATION AND CLASSIFICATION OF THE SUBSIDIARY WHICH ACQUIRED THE SECURITY BEING REPORTED ON BY THE PARENT HOLDING COMPANY Inapplicable ITEM 8. IDENTIFICATION AND CLASSIFICATION OF MEMBERS OF THE GROUP Inapplicable ITEM 9. NOTICE OF DISSOLUTION OF GROUP Inapplicable ITEM 10. CERTIFICATION (a) Inapplicable (b) By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect. SIGNATURE After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct. May 14, 2001 ---------------------------------------- Date /s/ JSL Holdings, LP ---------------------------------------- Signature JSL Enterprises, LLC /s/ John W. Laurienti, managing member ---------------------------------------- Name/Title
- ------------------------------------------------------------------------------------------------------ FIRM DATE SHARES PURCHASED SHARES SOLD COST PROCEEDS - ------------------------------------------------------------------------------------------------------ ENPT 03-Jan-00 3,000 28.75 86,250.00 - ------------------------------------------------------------------------------------------------------ ENPT 03-Jan-00 2,100 30 63,000.00 - ------------------------------------------------------------------------------------------------------ ENPT 03-Jan-00 2,000 29.625 59,250.00 - ------------------------------------------------------------------------------------------------------ ENPT 03-Jan-00 1,800 28.75 51,750.00 - ------------------------------------------------------------------------------------------------------ ENPT 03-Jan-00 1,600 29.5 47,200.00 - ------------------------------------------------------------------------------------------------------ ENPT 03-Jan-00 1,000 28.5 28,500.00 - ------------------------------------------------------------------------------------------------------ ENPT 03-Jan-00 1,000 29.8125 29,812.50 - ------------------------------------------------------------------------------------------------------ ENPT 03-Jan-00 600 29.25 17,550.00 - ------------------------------------------------------------------------------------------------------ ENPT 03-Jan-00 4,000 28.25 113,000.00 - ------------------------------------------------------------------------------------------------------ ENPT 04-Jan-00 4,000 29.25 117,000.00 - ------------------------------------------------------------------------------------------------------ ENPT 04-Jan-00 1,000 29 29,000.00 - ------------------------------------------------------------------------------------------------------ ENPT 04-Jan-00 1,000 29 29,000.00 - ------------------------------------------------------------------------------------------------------ ENPT 06-Jan-00 400 39.75 15,900.00 - ------------------------------------------------------------------------------------------------------ ENPT 06-Jan-00 4,400 39.75 174,900.00 - ------------------------------------------------------------------------------------------------------ ENPT 06-Jan-00 3,300 39.25 129,525.00 - ------------------------------------------------------------------------------------------------------ ENPT 06-Jan-00 1,000 39.25 39,250.00 - ------------------------------------------------------------------------------------------------------ ENPT 06-Jan-00 100 39.25 3,925.00 - ------------------------------------------------------------------------------------------------------ ENPT 06-Jan-00 600 39.25 23,550.00 - ------------------------------------------------------------------------------------------------------ ENPT 06-Jan-00 200 39 7,800.00 - ------------------------------------------------------------------------------------------------------ ENPT 06-Jan-00 2,700 39 105,300.00 - ------------------------------------------------------------------------------------------------------ ENPT 06-Jan-00 1,000 39 39,000.00 - ------------------------------------------------------------------------------------------------------ ENPT 06-Jan-00 100 38.5 3,850.00 - ------------------------------------------------------------------------------------------------------ ENPT 06-Jan-00 100 38.5 3,850.00 - ------------------------------------------------------------------------------------------------------ ENPT 06-Jan-00 100 38.5 3,850.00 - ------------------------------------------------------------------------------------------------------ ENPT 06-Jan-00 1,200 38.75 46,500.00 - ------------------------------------------------------------------------------------------------------ ENPT 06-Jan-00 100 38.75 3,875.00 - ------------------------------------------------------------------------------------------------------ ENPT 06-Jan-00 1,000 38.75 38,750.00 - ------------------------------------------------------------------------------------------------------ ENPT 06-Jan-00 1,000 38.625 38,625.00 - ------------------------------------------------------------------------------------------------------ ENPT 06-Jan-00 700 38.625 27,037.50 - ------------------------------------------------------------------------------------------------------ ENPT 06-Jan-00 1,000 38.1875 38,187.50 - ------------------------------------------------------------------------------------------------------ ENPT 06-Jan-00 5,000 40 200,000.00 - ------------------------------------------------------------------------------------------------------ ENPT 06-Jan-00 4,400 39.875 175,450.00 - ------------------------------------------------------------------------------------------------------ ENPT 06-Jan-00 1,000 38 38,000.00 - ------------------------------------------------------------------------------------------------------ ENPT 06-Jan-00 600 39.375 23,625.00 comm - ------------------------------------------------------------------------------------------------------ ENPT 07-Jan-00 5,000 37 185,000.00 650 - ------------------------------------------------------------------------------------------------------ ENPT 10-Jan-00 5,000 38.25 191,250.00 - ------------------------------------------------------------------------------------------------------ ENPT 10-Jan-00 5,000 40 200,000.00 - ------------------------------------------------------------------------------------------------------ ENPT 10-Jan-00 4,700 39.5 185,650.00 - ------------------------------------------------------------------------------------------------------ ENPT 10-Jan-00 2,600 39 101,400.00 - ------------------------------------------------------------------------------------------------------ ENPT 10-Jan-00 2,400 38.5 92,400.00 - ------------------------------------------------------------------------------------------------------ ENPT 10-Jan-00 200 39.125 7,825.00 - ------------------------------------------------------------------------------------------------------ ENPT 10-Jan-00 100 39.0625 3,906.25 - ------------------------------------------------------------------------------------------------------ ENPT 12-Jan-00 2,800 34.125 95,550.00 - ------------------------------------------------------------------------------------------------------ ENPT 12-Jan-00 600 34.125 20,475.00 - ------------------------------------------------------------------------------------------------------ ENPT 12-Jan-00 1,600 34.125 54,600.00 - ------------------------------------------------------------------------------------------------------ ENPT 13-Jan-00 400 32 12,800.00 - ------------------------------------------------------------------------------------------------------ ENPT 13-Jan-00 1,800 32 57,600.00 - ------------------------------------------------------------------------------------------------------ ENPT 13-Jan-00 1,000 32 32,000.00 - ------------------------------------------------------------------------------------------------------ ENPT 13-Jan-00 1,000 32 32,000.00 - ------------------------------------------------------------------------------------------------------ ENPT 13-Jan-00 700 31.9375 22,356.25 - ------------------------------------------------------------------------------------------------------ ENPT 13-Jan-00 100 31.75 3,175.00 - ------------------------------------------------------------------------------------------------------ ENPT 13-Jan-00 2,700 30.5 82,350.00 - ------------------------------------------------------------------------------------------------------ ENPT 13-Jan-00 1,100 30.5 33,550.00 - ------------------------------------------------------------------------------------------------------ ENPT 13-Jan-00 500 30.5 15,250.00 - ------------------------------------------------------------------------------------------------------ ENPT 13-Jan-00 100 30.5 3,050.00 - ------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------ FIRM DATE SHARES PURCHASED SHARES SOLD COST PROCEEDS - ------------------------------------------------------------------------------------------------------ ENPT 13-Jan-00 100 30.5 3,050.00 - ------------------------------------------------------------------------------------------------------ ENPT 13-Jan-00 300 30.5 9,150.00 - ------------------------------------------------------------------------------------------------------ ENPT 13-Jan-00 200 30.5 6,100.00 - ------------------------------------------------------------------------------------------------------ ENPT 11-Feb-00 4,900 40.125 196,612.50 - ------------------------------------------------------------------------------------------------------ ENPT 11-Feb-00 3,000 38.5 115,500.00 - ------------------------------------------------------------------------------------------------------ ENPT 11-Feb-00 2,000 39 78,000.00 - ------------------------------------------------------------------------------------------------------ ENPT 11-Feb-00 100 39 3,900.00 - ------------------------------------------------------------------------------------------------------ ENPT 14-Feb-00 2,000 38.25 76,500.00 - ------------------------------------------------------------------------------------------------------ ENPT 14-Feb-00 1,000 38.25 38,250.00 - ------------------------------------------------------------------------------------------------------ ENPT 14-Feb-00 700 39 27,300.00 - ------------------------------------------------------------------------------------------------------ ENPT 14-Feb-00 700 38.25 26,775.00 - ------------------------------------------------------------------------------------------------------ ENPT 14-Feb-00 555 38.375 21,298.13 - ------------------------------------------------------------------------------------------------------ ENPT 14-Feb-00 300 38.125 11,437.50 - ------------------------------------------------------------------------------------------------------ ENPT 14-Feb-00 300 38 11,400.00 - ------------------------------------------------------------------------------------------------------ ENPT 14-Feb-00 2,000 37.875 75,750.00 - ------------------------------------------------------------------------------------------------------ ENPT 15-Feb-00 1,000 37.75 37,750.00 - ------------------------------------------------------------------------------------------------------ ENPT 15-Feb-00 1,000 37.5 37,500.00 - ------------------------------------------------------------------------------------------------------ ENPT 16-Feb-00 1,900 38.9375 73,981.25 - ------------------------------------------------------------------------------------------------------ ENPT 16-Feb-00 1,000 38.5625 38,562.50 - ------------------------------------------------------------------------------------------------------ ENPT 16-Feb-00 100 37.875 3,787.50 - ------------------------------------------------------------------------------------------------------ ENPT 16-Feb-00 1,000 39.625 39,625.00 - ------------------------------------------------------------------------------------------------------ ENPT 16-Feb-00 1,000 39.625 39,625.00 - ------------------------------------------------------------------------------------------------------ ENPT 16-Feb-00 1,000 40 40,000.00 - ------------------------------------------------------------------------------------------------------ ENPT 16-Feb-00 1,000 40.0625 40,062.50 - ------------------------------------------------------------------------------------------------------ ENPT 16-Feb-00 1,000 40.375 40,375.00 - ------------------------------------------------------------------------------------------------------ ENPT 16-Feb-00 100 40.375 4,037.50 - ------------------------------------------------------------------------------------------------------ ENPT 16-Feb-00 100 40.375 4,037.50 - ------------------------------------------------------------------------------------------------------ ENPT 16-Feb-00 700 40.375 28,262.50 - ------------------------------------------------------------------------------------------------------ ENPT 16-Feb-00 800 40.25 32,200.00 - ------------------------------------------------------------------------------------------------------ ENPT 16-Feb-00 200 40.25 8,050.00 - ------------------------------------------------------------------------------------------------------ ENPT 16-Feb-00 1,000 40.25 40,250.00 - ------------------------------------------------------------------------------------------------------ ENPT 16-Feb-00 1,000 41.25 41,250.00 - ------------------------------------------------------------------------------------------------------ ENPT 16-Feb-00 1,000 41.75 41,750.00 - ------------------------------------------------------------------------------------------------------ ENPT 16-Feb-00 100 41.75 4,175.00 - ------------------------------------------------------------------------------------------------------ ENPT 16-Feb-00 800 44 35,200.00 - ------------------------------------------------------------------------------------------------------ ENPT 16-Feb-00 4,400 44 193,600.00 - ------------------------------------------------------------------------------------------------------ ENPT 16-Feb-00 1,000 44 44,000.00 - ------------------------------------------------------------------------------------------------------ ENPT 16-Feb-00 1,000 44.875 44,875.00 - ------------------------------------------------------------------------------------------------------ ENPT 16-Feb-00 100 39 3,900.24 TDW - ------------------------------------------------------------------------------------------------------ ENPT 16-Feb-00 2,000 39 78,012.00 TDW - ------------------------------------------------------------------------------------------------------ ENPT 16-Feb-00 3,000 38.5 115,512.00 TDW - ------------------------------------------------------------------------------------------------------ ENPT 16-Feb-00 4,900 40.125 196,624.26 TDW - ------------------------------------------------------------------------------------------------------ ENPT 17-Feb-00 300 38 11,412.00 TDW - ------------------------------------------------------------------------------------------------------ ENPT 17-Feb-00 300 38.125 11,441.10 TDW - ------------------------------------------------------------------------------------------------------ ENPT 17-Feb-00 555 38.375 21,310.13 TDW - ------------------------------------------------------------------------------------------------------ ENPT 17-Feb-00 700 38.25 26,787.00 TDW - ------------------------------------------------------------------------------------------------------ ENPT 17-Feb-00 700 39 27,308.40 TDW - ------------------------------------------------------------------------------------------------------ ENPT 17-Feb-00 1,000 38.25 38,262.00 TDW - ------------------------------------------------------------------------------------------------------ ENPT 17-Feb-00 2,000 38.25 76,512.00 TDW - ------------------------------------------------------------------------------------------------------ ENPT 17-Feb-00 2,500 45.5 113,750.00 TDW - ------------------------------------------------------------------------------------------------------ ENPT 18-Feb-00 1,000 37.5 37,512.00 TDW - ------------------------------------------------------------------------------------------------------ ENPT 18-Feb-00 1,000 37.75 37,762.00 TDW - ------------------------------------------------------------------------------------------------------ ENPT 18-Feb-00 2,000 37.875 75,762.00 TDW - ------------------------------------------------------------------------------------------------------ ENPT 18-Feb-00 1,900 47.5 90,250.00 TDW - ------------------------------------------------------------------------------------------------------ ENPT 18-Feb-00 1,000 46 46,000.00 TDW - ------------------------------------------------------------------------------------------------------ ENPT 18-Feb-00 1,000 47.375 47,375.00 TDW - ------------------------------------------------------------------------------------------------------ ENPT 18-Feb-00 1,000 47.375 47,375.00 TDW - ------------------------------------------------------------------------------------------------------ ENPT 18-Feb-00 1,000 47.375 47,375.00 TDW - ------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------ FIRM DATE SHARES PURCHASED SHARES SOLD COST PROCEEDS - ------------------------------------------------------------------------------------------------------ FIRM DATE SHARES PURCHASED SHARES SOLD COST PROCEEDS - ------------------------------------------------------------------------------------------------------ ENPT 18-Feb-00 1,000 48.125 48,125.00 TDW - ------------------------------------------------------------------------------------------------------ ENPT 18-Feb-00 600 46.5 27,900.00 TDW - ------------------------------------------------------------------------------------------------------ ENPT 18-Feb-00 500 48 24,000.00 TDW - ------------------------------------------------------------------------------------------------------ ENPT 18-Feb-00 500 47.4375 23,718.75 TDW - ------------------------------------------------------------------------------------------------------ ENPT 22-Feb-00 100 41.75 4,176.20 TDW - ------------------------------------------------------------------------------------------------------ ENPT 22-Feb-00 900 44 39,610.80 TDW - ------------------------------------------------------------------------------------------------------ ENPT 22-Feb-00 1,000 44.875 44,887.00 TDW - ------------------------------------------------------------------------------------------------------ ENPT 22-Feb-00 1,000 40.0625 40,074.50 TDW - ------------------------------------------------------------------------------------------------------ ENPT 22-Feb-00 1,000 40.25 40,262.00 TDW - ------------------------------------------------------------------------------------------------------ ENPT 22-Feb-00 1,000 41.25 41,262.00 TDW - ------------------------------------------------------------------------------------------------------ ENPT 22-Feb-00 1,000 38.5625 38,574.50 TDW - ------------------------------------------------------------------------------------------------------ ENPT 22-Feb-00 1,000 39.625 39,637.00 TDW - ------------------------------------------------------------------------------------------------------ ENPT 22-Feb-00 1,000 40 40,012.00 TDW - ------------------------------------------------------------------------------------------------------ ENPT 22-Feb-00 1,000 39.625 39,637.00 TDW - ------------------------------------------------------------------------------------------------------ ENPT 22-Feb-00 1,000 40.375 40,387.00 TDW - ------------------------------------------------------------------------------------------------------ ENPT 22-Feb-00 1,000 41750 41,762.00 TDW - ------------------------------------------------------------------------------------------------------ ENPT 22-Feb-00 1,000 40.375 40,387.00 TDW - ------------------------------------------------------------------------------------------------------ ENPT 22-Feb-00 1,000 44 44,012.00 TDW - ------------------------------------------------------------------------------------------------------ ENPT 22-Feb-00 1,000 40.25 40,262.00 TDW - ------------------------------------------------------------------------------------------------------ ENPT 22-Feb-00 1,900 38.9375 73,992.65 TDW - ------------------------------------------------------------------------------------------------------ ENPT 23-Feb-00 2,500 45.5 113,762.00 TDW - ------------------------------------------------------------------------------------------------------ ENPT 24-Feb-00 500 47.4375 23,730.75 TDW - ------------------------------------------------------------------------------------------------------ ENPT 24-Feb-00 500 48 24,012.00 TDW - ------------------------------------------------------------------------------------------------------ ENPT 24-Feb-00 600 46.5 27,902.88 TDW - ------------------------------------------------------------------------------------------------------ ENPT 24-Feb-00 1,000 48.125 48,137.00 TDW - ------------------------------------------------------------------------------------------------------ ENPT 24-Feb-00 1,000 47.375 47,387.00 TDW - ------------------------------------------------------------------------------------------------------ ENPT 24-Feb-00 1,000 47.375 47,387.00 TDW - ------------------------------------------------------------------------------------------------------ ENPT 24-Feb-00 1,000 47.375 47,387.00 TDW - ------------------------------------------------------------------------------------------------------ ENPT 24-Feb-00 1,000 46 46,012.00 TDW - ------------------------------------------------------------------------------------------------------ ENPT 24-Feb-00 1,900 47.5 90,259.12 TDW - ------------------------------------------------------------------------------------------------------ ENPT 24-Feb-00 500 45.375 22,687.50 - ------------------------------------------------------------------------------------------------------ ENPT 24-Feb-00 500 45.625 22,812.50 - ------------------------------------------------------------------------------------------------------ ENPT 25-Feb-00 5,000 53 265,000.00 - ------------------------------------------------------------------------------------------------------ ENPT 25-Feb-00 5,000 53 265,000.00 - ------------------------------------------------------------------------------------------------------ ENPT 25-Feb-00 2,000 51 102,000.00 - ------------------------------------------------------------------------------------------------------ ENPT 25-Feb-00 1,500 52.25 78,375.00 - ------------------------------------------------------------------------------------------------------ ENPT 25-Feb-00 1,000 53 53,000.00 - ------------------------------------------------------------------------------------------------------ ENPT 25-Feb-00 1,000 52.25 52,250.00 - ------------------------------------------------------------------------------------------------------ ENPT 25-Feb-00 1,000 46 46,000.00 - ------------------------------------------------------------------------------------------------------ ENPT 25-Feb-00 1,000 52 52,000.00 - ------------------------------------------------------------------------------------------------------ ENPT 25-Feb-00 500 52.9375 26,468.75 - ------------------------------------------------------------------------------------------------------ ENPT 28-Feb-00 200 50.625 10,125.00 - ------------------------------------------------------------------------------------------------------ ENPT 28-Feb-00 200 50.625 10,125.00 - ------------------------------------------------------------------------------------------------------ ENPT 28-Feb-00 200 50.625 10,125.00 - ------------------------------------------------------------------------------------------------------ ENPT 28-Feb-00 400 50.625 20,250.00 - ------------------------------------------------------------------------------------------------------ ENPT 28-Feb-00 1,000 51 51,000.00 - ------------------------------------------------------------------------------------------------------ ENPT 28-Feb-00 100 46.875 4,687.50 - ------------------------------------------------------------------------------------------------------ ENPT 28-Feb-00 1,200 47.25 56,700.00 - ------------------------------------------------------------------------------------------------------ ENPT 28-Feb-00 800 47.25 37,800.00 - ------------------------------------------------------------------------------------------------------ ENPT 28-Feb-00 800 47 37,600.00 - ------------------------------------------------------------------------------------------------------ ENPT 28-Feb-00 1,000 47 47,000.00 - ------------------------------------------------------------------------------------------------------ ENPT 28-Feb-00 100 47 4,700.00 - ------------------------------------------------------------------------------------------------------ ENPT 28-Feb-00 100 47 4,700.00 - ------------------------------------------------------------------------------------------------------ ENPT 28-Feb-00 500 47 23,500.00 - ------------------------------------------------------------------------------------------------------ ENPT 28-Feb-00 100 47 4,700.00 - ------------------------------------------------------------------------------------------------------ ENPT 28-Feb-00 1,000 47 47,000.00 - ------------------------------------------------------------------------------------------------------ ENPT 28-Feb-00 1,000 47 47,000.00 - ------------------------------------------------------------------------------------------------------ ENPT 28-Feb-00 300 47 14,100.00 - ------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------ FIRM DATE SHARES PURCHASED SHARES SOLD COST PROCEEDS - ------------------------------------------------------------------------------------------------------ ENPT 28-Feb-00 1,000 47.9375 47,937.50 - ------------------------------------------------------------------------------------------------------ ENPT 28-Feb-00 900 48.25 43,425.00 - ------------------------------------------------------------------------------------------------------ ENPT 28-Feb-00 100 48.25 4,825.00 - ------------------------------------------------------------------------------------------------------ ENPT 28-Feb-00 100 48.25 4,825.00 - ------------------------------------------------------------------------------------------------------ ENPT 28-Feb-00 500 48.1875 24,093.75 - ------------------------------------------------------------------------------------------------------ ENPT 28-Feb-00 100 48.375 4,837.50 - ------------------------------------------------------------------------------------------------------ ENPT 28-Feb-00 100 48.375 4,837.50 - ------------------------------------------------------------------------------------------------------ ENPT 28-Feb-00 800 48.375 38,700.00 - ------------------------------------------------------------------------------------------------------ ENPT 28-Feb-00 1,000 48.25 48,250.00 - ------------------------------------------------------------------------------------------------------ ENPT 28-Feb-00 400 48.25 19,300.00 - ------------------------------------------------------------------------------------------------------ ENPT 29-Feb-00 500 45.625 22,812.50 TDW - ------------------------------------------------------------------------------------------------------ ENPT 29-Feb-00 500 45.375 22,699.50 TDW - ------------------------------------------------------------------------------------------------------ ENPT 01-Mar-00 500 52.9375 26,480.75 TDW - ------------------------------------------------------------------------------------------------------ ENPT 01-Mar-00 1,000 52 52,012.00 TDW - ------------------------------------------------------------------------------------------------------ ENPT 01-Mar-00 1,000 46 46,012.00 TDW - ------------------------------------------------------------------------------------------------------ ENPT 01-Mar-00 1,000 52.25 52,262.00 TDW - ------------------------------------------------------------------------------------------------------ ENPT 01-Mar-00 1,000 53 53,012.00 TDW - ------------------------------------------------------------------------------------------------------ ENPT 01-Mar-00 1,500 52.25 78,387.00 TDW - ------------------------------------------------------------------------------------------------------ ENPT 01-Mar-00 2,000 51 102,012.00 TDW - ------------------------------------------------------------------------------------------------------ ENPT 01-Mar-00 5,000 53 265,012.00 TDW - ------------------------------------------------------------------------------------------------------ ENPT 01-Mar-00 5,000 53 265,012.00 TDW - ------------------------------------------------------------------------------------------------------ ENPT 02-Mar-00 100 46.875 4,687.74 TDW - ------------------------------------------------------------------------------------------------------ ENPT 02-Mar-00 500 48.1875 24,099.75 TDW - ------------------------------------------------------------------------------------------------------ ENPT 02-Mar-00 500 48.25 24,131.00 TDW - ------------------------------------------------------------------------------------------------------ ENPT 02-Mar-00 1,000 51 51,012.00 TDW - ------------------------------------------------------------------------------------------------------ ENPT 02-Mar-00 1,000 50.625 50,637.00 TDW - ------------------------------------------------------------------------------------------------------ ENPT 02-Mar-00 1,000 48.375 48,387.00 TDW - ------------------------------------------------------------------------------------------------------ ENPT 02-Mar-00 1,000 47.9375 47,949.50 TDW - ------------------------------------------------------------------------------------------------------ ENPT 02-Mar-00 1,000 48.25 48,262.00 TDW - ------------------------------------------------------------------------------------------------------ ENPT 02-Mar-00 1,000 48.25 48,262.00 TDW - ------------------------------------------------------------------------------------------------------ ENPT 02-Mar-00 2,000 47.25 94,512.00 TDW - ------------------------------------------------------------------------------------------------------ ENPT 02-Mar-00 4,900 47 230,311.76 TDW - ------------------------------------------------------------------------------------------------------ ENPT 28-Mar-00 1,000 41.8125 41,824.50 TDW - ------------------------------------------------------------------------------------------------------ ENPT 28-Mar-00 1,000 42 42,012.00 TDW - ------------------------------------------------------------------------------------------------------ ENPT 28-Mar-00 1,000 42.9375 42,949.50 TDW - ------------------------------------------------------------------------------------------------------ ENPT 31-Mar-00 500 38.5 19,262.00 TDW - ------------------------------------------------------------------------------------------------------ ENPT 03-Apr-00 100 35.5 3,552.40 TDW - ------------------------------------------------------------------------------------------------------ ENPT 03-Apr-00 100 35.75 3,577.40 TDW - ------------------------------------------------------------------------------------------------------ ENPT 03-Apr-00 100 36 3,602.40 TDW - ------------------------------------------------------------------------------------------------------ ENPT 03-Apr-00 200 35.9375 7,192.30 TDW - ------------------------------------------------------------------------------------------------------ ENPT 03-Apr-00 500 34.25 17,137.00 TDW - ------------------------------------------------------------------------------------------------------ ENPT 03-Apr-00 500 34.9375 17,480.75 TDW - ------------------------------------------------------------------------------------------------------ ENPT 06-Apr-00 500 34.25 17,225.00 - ------------------------------------------------------------------------------------------------------ ENPT 06-Apr-00 400 34.5 13,840.00 - ------------------------------------------------------------------------------------------------------ ENPT 06-Apr-00 500 32.875 16,545.50 - ------------------------------------------------------------------------------------------------------ ENPT 06-Apr-00 500 34.625 17,362.50 - ------------------------------------------------------------------------------------------------------ ENPT 06-Apr-00 100 34.5 3,460.00 - ------------------------------------------------------------------------------------------------------ ENPT 07-Apr-00 100 35.9375 3,593.75 - ------------------------------------------------------------------------------------------------------ ENPT 07-Apr-00 100 36 3,663.00 - ------------------------------------------------------------------------------------------------------ ENPT 07-Apr-00 100 35.9375 3,593.75 - ------------------------------------------------------------------------------------------------------ ENPT 07-Apr-00 100 35.375 3,537.50 - ------------------------------------------------------------------------------------------------------ ENPT 10-Apr-00 500 31 15,512.00 TDW - ------------------------------------------------------------------------------------------------------ ENPT 10-Apr-00 500 32 16,012.00 TDW - ------------------------------------------------------------------------------------------------------ ENPT 11-Apr-00 500 34.3125 17,168.25 TDW - ------------------------------------------------------------------------------------------------------ ENPT 11-Apr-00 500 34.3125 17,168.25 TDW - ------------------------------------------------------------------------------------------------------ ENPT 11-Apr-00 500 33.625 16,824.50 TDW - ------------------------------------------------------------------------------------------------------
266,210 Total 11,016,926.91 ------------------ COST BASIS 41.38434659 ------------------ Margin Debt Cost 99 6,414,736.58 1999 Margin Interest Cost 00 11,016,926.91 2000 ------------------ Total Cost 17,431,663.49
======================================================================================================================== SOLD MERRILL LYNCH SHARES FIRM LIQUIDATION PROCEEDS ======================================================================================================================== ENPT margin liquidation 4/14/2000 -65000 ML 860,720.59 ------------------ Total Sale $ 860,720.59 ----------------------------------------------------------------- NEGATIVE MARGIN DEBT $ (604,531.11)AS OF 1-31-01 -----------------------------------------------------------------
======================================================================================================================== SOLD TD WATERHOUSE SHARES FIRM LIQUIDATION PROCEEDS ======================================================================================================================== ENPT margin liquidation 2/28/2000 2000 TDW 47 96984.76 ENPT margin liquidation 2/28/2000 2000 TDW 48.5 97484.75 ENPT margin liquidation 4/12/2000 300 TDW 27.75 8312.72 ENPT margin liquidation 4/12/2000 1000 TDW 28 27987.06 ENPT margin liquidation 4/12/2000 1000 TDW 28.5 28487.05 ENPT margin liquidation 4/12/2000 1200 TDW 27.5 32986.9 ENPT margin liquidation 4/13/2000 1000 TDW 15.5625 15549.98 ENPT margin liquidation 4/13/2000 1000 TDW 15.75 15737.47 ENPT margin liquidation 4/13/2000 2000 TDW 15.25 30486.98 ------------------- ------------------ 11,500 Total Sale $ 354,017.67 Transferred out delivered to FU 180555 ----------------------------------------------------------------- NEGATIVE MARGIN DEBT $ (15,364.87)AS OF 10-31-00 -----------------------------------------------------------------
======================================================================================================================== SOLD FIRST UNION SHARES FIRM LIQUIDATION PROCEEDS ======================================================================================================================== ENPT margin liquidation 4/13/2000 530,555 FU 14.0996 7,480,306.92 ------------------ Total Sale $ 7,480,306.92 ----------------------------------------------------------------- NEGATIVE MARGIN DEBT $ (5,041,408.53)AS OF 11-30-00 -----------------------------------------------------------------
- ------------------------------------ --------------------------------- TDW 354,017.67 TDW 15,364.87 - ------------------------------------ --------------------------------- FU 7,480,306.92 FU 5,041,408.53 - ------------------------------------ --------------------------------- ML 860,720.59 ML 604,531.11 - ------------------------------------ --------------------------------- Sale Proceeds $ 8,695,045.18 DEBT $ 5,661,304.51 - ------------------------------------ --------------------------------- 8695045.18 5661304.51 ------------------- $ 14,356,349.69 Total Debit Purchased total shares 607,055 Purchase 17,431,663.49 Purchase proceeds $ 17,431,663.49 Sold (8,695,045.18) ------------------ Average cost per share $ 28.72 LOSS 8,736,618.31 ------------------ Margin $ 14,356,349.69 Sold Deficit Balances $ (5,661,304.51)Brokerage Firms Total shares sold 607,055 Sale proceeds $ 8,695,045.18 on margin Margin Balance $ 14,356,349.69
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