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 DISCRETCOIARY ORDER 08/20/02 08115102 BOUGHT 08/20102 08/200