8 Co. Inc. 5 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/01/03 TRADE DATE TRANSACTION 11/25/03 SOLD OESCRETION PROCTER 8 GAMBLE CO AVG PRICE SHOWN-DETAILS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED SEE NOTE'S ON BACK SYMEOLCUSP PG CAJANTITY PRICE

179 47 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 11/26/01 11/16/01 TRANSACTION CANCEL SELL OESCRETION AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO SEC FEE 30,77 NO SO 11/21/01 AS OF 11/16/01 TO Cia. PREVIOUS SELL SY1A3OUCUSV AEOS CIU