Co. Inc. 4 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ DR DESCRIPTION SYMOOLICLISP CVONTITc PRICE DEBIT AMOUNT CREDIT MAJUNT 12/01/03 11/25/03 SOLD BANK OF AMER CORP BAG -40,000 74.82540 2.976.864.73 AVG PACE SHOWN-DETAILS ON REO