nt Date Securities Bought and Sold 01113114 01110114 SOLD II ORGAN VALUE ADVANTAGE FUND INSTITUTIONAL -81.563.173 27.1700 2.216,071 41 US0 IVAIX CLASS UN SOLICITED ORDER 01115114 01110114 SOLD BOMBARDIER INC CLASS 8 AVERAGE UNIT PRICE -20,000.000 4.0828 80.848 57 USD BDRBF TRANSACTI

URNAL SMVOR MIM FEIT 01 9.123.64 TOTAL 8.234.143.30 1243.104.64 r _ _ 6PLPSE00 1A19 ANGS Trades Executed Pending Settlement SWMALM DATE IVAIX 0Alt Ift./4ACISI COPRIM SYPAIKU0a OMMT PRICE Cierl /MOU3IT MW MIM 02/26/01 02/21/01 BOUGKT CHKDRENS FLADE RETAK STORES PLCE 1.200.00 2