5 Park Avenue New York. New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRPTPCIN alwreoLcuen CAJM‘trity PRICE DEBIT AMOUNT CREPT (MOUNT 02/22/01 OV16/01 SOLD ORACLE CORP ORCL -900 24.31500 21,880.27 WITH FOURS TO PUR