New Yolk. Nee Yak 10167 46 or u Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITTIDANT OAR TRAM MIL IRMISACTION DESCRMIOT SYINXICWIP aumnrt PER DINT UMW LW MOM 09/26/01 09121/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW AEOS 4.500 17.99310 80,983.95 EXECUTOR BY ASSF 0