nc. 245 Park Avenue Now Yea Plow York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITTIMINT MAO( OAK OAR MAXECODit OISCROON SYMOCIOCUS• Worry MCC 06/01/01 05/29/01 SOW NAUTICA ENTERPRISES INC NAUT -2.750 20.57540 DICI.MON BY RSSF SEC FEE tea 08/01/01 05/29/0