272.2000 11 v Transaction Detail (continued) INVESTMENT ACTIWTY (continued) SEITIDAVe MIX Out DATE ~RN DESCRIITX», SYV8CUCUSP %Alan PUCE STATEUENT PC*00 Jartary 27.2031 THROUGH February 23.2001 ~um MAW 040.20867 X72 TmoWm. *NM 31-64241976 Lat SIAM/1w »nutty 26. 2001 COO N.030,41 OtEIXT

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69 YOUR PRICEDPORTFOLIOHOLDINGS 516.204.798 007 Bar. San SCCala Ce 10070Ual Oat/ t 6.2661‘ as at 20 3619 RIZ z72.1coo INSTITUTIONAL INTERESTS STATEUENT MR00 11.04 1, 2002 MICYJC. Ate 78,2002 ACCOlAt %Amen 102.05152 055 TA2C0ARP MAWR 31.6412006 LAST STATaaa Paff 31. 2002 44/eliotiatoo col V56