& Co. Inc. 383 Ma(won Avenue New York. New York 10179 (212) 272-2000 7 es Transaction Detail (Continued) DIVIDENDS (contra.* DATE orscrwroy SRAIOJOJSIP owner MR OS DINT AmOUST 11/25/03 CMGROUP INC REC 11/03/03 PAY 11)26103 C 27275 0.3500 TOTAL INTEREST OAR CSSONPRON 11/21/03 INTEREST O