Spreadsheet: mark_haedicke__24618__RHYTHMS
Sheet: Sheet1

RHYTHMS NET CONNECTIONS, INC
As of
 |  |  |  | Amount
 |  | Beginning Balance |  | 5393258 | (C)
[NAME] | Security | Trade Date | Settle Date | Amount | Trade Price | Price X Shares | Broker | PRIME Broker | Commission Rate | Prime Broker Fees | Net Comm./Fees | SEC Fees | Cash |  | Cost Recovery
RTHM | [NAME] | 2000-04-18 00:00:00 |  | -70000 | 24.6188 |  | MLCO | Morgan Stanley | 0 | 0
RTHM | [NAME] | 2000-04-19 00:00:00 |  | -100000 | 22.8672 |  | MLCO | Morgan Stanley | 0 | 0
RTHM | [NAME] | 2000-04-26 00:00:00 |  | -50000 | 20.1125 |  | MLCO | Morgan Stanley | 0 | 0
RTHM | [NAME] | 2000-04-28 00:00:00 |  | -100000 | 20.7156 |  | MLCO | Morgan Stanley | 0 | 0
RTHM | [NAME] | 2000-05-01 00:00:00 |  | -127500 | 22.6176 |  | MLCO | Morgan Stanley | 0 | 0
RTHM | [NAME] | 2000-05-02 00:00:00 |  | -50000 | 22.8125 |  | MLCO | Morgan Stanley | 0 | 0
RTHM | [NAME] | 2000-05-09 00:00:00 |  | -20000 | 24 |  | MLCO | Morgan Stanley | 0 | 0
RTHM | [NAME] | 2000-05-18 00:00:00 |  | -100000 | 23 |  | MLCO | Morgan Stanley | 0 | 0
RTHM | [NAME] | 2000-06-19 00:00:00 |  | -100000 | 13.7125 |  | MLCO | Morgan Stanley | 0 | 0
RTHM | [NAME] | 2000-06-20 00:00:00 |  | -25000 | 13.125 |  | LEHM | Morgan Stanley | 0 | 0
RTHM | [NAME] | 2000-06-21 00:00:00 |  | -50000 | 13 |  | MLCO | Morgan Stanley | 0 | 0
RTHM | [NAME] | 2000-06-22 00:00:00 |  | -100000 | 13.2844 |  | HMQT | Morgan Stanley | 0 | 0
RTHM | [NAME] | 2000-06-23 00:00:00 |  | -8300 | 13.7252 |  | INST | Morgan Stanley | 0.045 | 0
RTHM | [NAME] | 2000-06-23 00:00:00 |  | -15000 | 13.1458 |  | HMQT | Morgan Stanley | 0 | 0
RTHM | [NAME] | 2000-06-26 00:00:00 |  | -126700 | 13.6415 |  | TWPT | Morgan Stanley | 0 | 0
RTHM | [NAME] | 2000-06-27 00:00:00 |  | -40000 | 13.1172 |  | TWPT | Morgan Stanley | 0 | 0
RTHM | [NAME] | 2000-06-28 00:00:00 |  | -50000 | 13 |  | HMQT | Morgan Stanley | 0 | 0
RTHM | [NAME] | 2000-06-28 00:00:00 |  | -10000 | 13 |  | MLCO | Morgan Stanley | 0 | 0
RTHM | [NAME] | 2000-06-28 00:00:00 |  | -55000 | 13.0284 |  | SBSH | Morgan Stanley | 0 | 0
RTHM | [NAME] | 2000-06-29 00:00:00 |  | -25000 | 13 |  | HMQT | Morgan Stanley | 0 | 0
RTHM | [NAME] | 2000-06-29 00:00:00 |  | -10000 | 13 |  | TWPT | Morgan Stanley | 0 | 0
RTHM | [NAME] | 2000-07-03 00:00:00 |  | -24300 | 13.3445 |  | POSIT | Morgan Stanley | 0.02 | 0
RTHM | [NAME] | 2000-07-03 00:00:00 |  | -25000 | 13.0313 |  | MLCO | Morgan Stanley | 0 | 0
RTHM | [NAME] | 2000-07-11 00:00:00 |  | -100000 | 16.1797 |  | MLCO | Morgan Stanley | 0 | 0
RTHM | [NAME] | 2000-07-12 00:00:00 |  | -7500 | 16.75 |  | SBSH | Morgan Stanley | 0 | 0
RTHM | [NAME] | 2000-07-14 00:00:00 |  | -100000 | 17.2203 |  | SBSH | Morgan Stanley | 0 | 0
RTHM | [NAME] | 2000-07-20 00:00:00 |  | -37500 | 17.0833 |  | TWPT | Morgan Stanley | 0 | 0
RTHM | [NAME] | 2000-09-05 00:00:00 |  | -35000 | 9.75 |  | TWPT | Morgan Stanley | 0 | 0
RTHM | [NAME] | 2000-09-05 00:00:00 |  | -110000 | 9.9716 |  | TWPT | Morgan Stanley | 0 | 0
RTHM | [NAME] | 2000-09-07 00:00:00 |  | -35000 | 10.5625 |  | TWPT | Morgan Stanley | 0 | 0
RTHM | [NAME] | 2000-09-12 00:00:00 |  | -25000 | 9.75 |  | HMQT | Morgan Stanley | 0 | 0
RTHM | [NAME] | 2000-09-13 00:00:00 |  | -25000 | 9.275 |  | TWPT | Morgan Stanley | 0 | 0
RTHM | [NAME] | 2000-09-14 00:00:00 |  | -25000 | 9.8625 |  | TWPT | Morgan Stanley | 0 | 0
RTHM | [NAME] | 2000-09-18 00:00:00 |  | -20000 | 8.8125 |  | SBSH | Morgan Stanley | 0 | 0
RTHM | [NAME] | 2000-09-20 00:00:00 |  | -10000 | 8.75 |  | FBCO | Morgan Stanley | 0 | 0
RTHM | [NAME] | 2000-09-22 00:00:00 |  | -55000 | 7.6847 |  | POSIT | Morgan Stanley | 0.02 | 0
RTHM | [NAME] | 2000-09-20 00:00:00 |  | -75000 | 7.6125 |  | TWPT | Morgan Stanley | 0 | 0
RTHM | [NAME] | 2000-09-25 00:00:00 |  | -5000 | 7.625 |  | TWPT | Morgan Stanley | 0 | 0
RTHM | [NAME] | 2000-09-26 00:00:00 |  | -40000 | 7.2813 |  | TWPT | Morgan Stanley | 0 | 0
RTHM | [NAME] | 2000-09-27 00:00:00 |  | -2400 | 6.8906 |  | [NAME] | Morgan Stanley | 0.01 | 0
RTHM | [NAME] | 2000-09-27 00:00:00 |  | -75000 | 6.9167 |  | MLCO | Morgan Stanley | 0 | 0
RTHM | [NAME] | 2000-09-28 00:00:00 |  | -175000 | 6.3964 |  | BEST | Morgan Stanley | 0 | 0
RTHM | [NAME] | 2000-09-29 00:00:00 |  | -150000 | 6.8917 |  | LEHM | Morgan Stanley | 0 | 0
RTHM | [NAME] | 2000-10-03 00:00:00 |  | -50000 | 6.1531 |  | BEST | Morgan Stanley | 0 | 0
RTHM | [NAME] | 2000-10-04 00:00:00 |  | -130000 | 6.268 |  | BEST | Morgan Stanley | 0 | 0
RTHM | [NAME] | 2000-10-04 00:00:00 |  | -7100 | 6.3438 |  | BEST | Morgan Stanley | 0.02 | 0
RTHM | [NAME] | 2000-10-05 00:00:00 |  | -2100 | 6.4063 |  | [NAME] | Morgan Stanley | 0.01 | 0
RTHM | [NAME] | 2000-10-05 00:00:00 |  | -100000 | 6.1875 |  | POSIT | Morgan Stanley | 0.02 | 0
RTHM | [NAME] | 2000-10-05 00:00:00 |  | -80000 | 6.543 |  | RSSF | Morgan Stanley | 0 | 0
RTHM | [NAME] | 2000-10-09 00:00:00 |  | -50000 | 5.5938 |  | BEST | Morgan Stanley | 0 | 0
RTHM | [NAME] | 2000-10-10 00:00:00 |  | -40000 | 5.7969 |  | BEST | Morgan Stanley | 0 | 0
RTHM | [NAME] | 2000-10-11 00:00:00 |  | -8400 | 5.3438 |  | [NAME] | Morgan Stanley | 0.01 | 0
RTHM | [NAME] | 2000-10-11 00:00:00 |  | -175000 | 4.6741 |  | [NAME] | Morgan Stanley | 0 | 0
RTHM | [NAME] | 2000-10-13 00:00:00 |  | -150000 | 4.3646 |  | MLCO | Morgan Stanley | 0 | 0
RTHM | [NAME] | 2000-10-13 00:00:00 |  | -29800 | 4.4223 |  | POSIT | Morgan Stanley | 0.02 | 0
RTHM | [NAME] | 2000-10-16 00:00:00 |  | -50000 | 4.2875 |  | SBSH | Morgan Stanley | 0 | 0
RTHM | [NAME] | 2000-10-17 00:00:00 |  | -5000 | 4.125 |  | BEST | Morgan Stanley | 0 | 0
RTHM | [NAME] | 2000-10-17 00:00:00 |  | -6800 | 4.2813 |  | [NAME] | Morgan Stanley | 0.01 | 0
RTHM | [NAME] | 2000-10-18 00:00:00 |  | -6600 | 2.7699 |  | POSIT | Morgan Stanley | 0.02 | 0
RTHM | [NAME] | 2000-10-18 00:00:00 |  | -630000 | 2.8839 |  | MLCO | Morgan Stanley | 0 | 0
RTHM | [NAME] | 2000-10-19 00:00:00 |  | -2600 | 2.8906 |  | [NAME] | Morgan Stanley | 0.01 | 0
RTHM | [NAME] | 2000-10-19 00:00:00 |  | -7700 | 2.5773 |  | POSIT | Morgan Stanley | 0.02 | 0
RTHM | [NAME] | 2000-10-20 00:00:00 |  | -125000 | 2.9013 |  | SBSH | Morgan Stanley | 0 | 0
RTHM | [NAME] | 2000-10-20 00:00:00 |  | -1600 | 2.6815 |  | POSIT | Morgan Stanley | 0.02 | 0
RTHM | [NAME] | 2000-10-23 00:00:00 |  | -137500 | 3.25 |  | MLCO | Morgan Stanley | 0 | 0
RTHM | [NAME] | 2000-10-24 00:00:00 |  | -200000 | 4.3984 |  | BEST | Morgan Stanley | 0 | 0
 |  | Total Sells
 | Remaining Position |  |  |  |  |  | Average Price (w/o Sec Fees)
(a) Pending trade settlement
(b) Cost recovery accounting entry to be booked monthly