. 383 Madison Avenue New Yak. New York 10179 66 an Transaction Detail (continued) INVESTMENT ACTIVITY (ccoUnuec) SETTLEVENT DATE TRADE DATE ITWISAC,D1 DES001004 SYTASOLCUSIP OUNITITY Hmt DEEM /MOUNT OM Amami 10/25/01 10/22/01 SOLD 1C PENNEY CO INC SEE NOTE '5' ON BACK JCP .1.400 23.