e New York, New York 10179 9 ci Transaction Detail (continued) INVESTMENT ACTIVITY (continued) =WIT TRADE DATE DATE TRANSACT/3N DESORPTION SYMBOLCUSA' OVANTITY PRICE DEBIT AMOUNT GREW ~UHT 12/31/04 12/28/04 BOUGHT 12/31/04 12/28/04 SOLD 12/31/04 12/28/04 BOUGHT KERZNER INTERNATIONAL L

SETTLEMENT DATE 01/02/01 TRADE DATE TRANSACTION 12/27/00 SOLD DESCRPTKIN CHILDRENS PLACE RETAIL STORES PC EXECUTION BY TWPT SEC FEE 1.47 SYMBOLCUSA' PLCE PROF -2,450 17.95970 Beer. Sae4•rs SOC,r44,1 GOO. Ore Mem:tech Contec North Beccidon. New VC* 112013659 INTERNATIONAL CHARITABLE STATE