OUR PRICEDPORTFOLIOHOLDINGS 519.585.730 Transaction Detail INVESTMENT ACTIVITY SETTLCLOC MADE wTt DATE TRANSACT= 08/20/02 08/15102 BOUGHT OCSCRPTION AOL TIME WARNER INC DISCRETORARY ORDER TYCO WERNAnON.N. LTD DISCRETONARY ORDER TRAVELERS PROPERTY CASUAL CORP CLASS B WHEN, AS & IF ISSUED DI