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k. New York 10167 12 u14/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION SIMEIO..CuSP OCANTIW PRICE DEED AMOUNT CR= MONO 07/03/01 06/28/01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 1.000 40.29120 40,336.20 EXECUTION BY I

PUT ASWAN EAGLE MAR 040 "" ADJ 3 FOR 2 STOCK SPLIT EXP 03(17/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT CLOSING CONTRACT SIMEIO:CUSP 02553E906 PRICE -45 11.80000 Beer. SZeirns S0N, t4,1 OPP. Dec Mon:tech Corer North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS