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Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 06/29/01 06/26/01 BOUGHT DESORPTION TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 54.00 AS OF 06/26101 SYTA3011CUSP TBL GUMMY PRICE 900 38.39670 Beer. Saea•ns SOC,r44,1 OPP. Ore Mevelech C

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TS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MLCO VS 300 03-08-02 COMMISSION 21.00 SEC FEE .18 04/23/02 04/18/02 SOLD TIMBERLAND CO-CL A TBL .400 41.55420 16.582.17 EXECUTION BY BUCK VS 400 03-11-02 COMMISSION 24.00 SEC FEE .51 AS OF 04/18/02 04/24/02 04/19/02 SOLD CIR