42 053 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTIEMENT 1R 01 DAll CAR MASSICTIEM 06/27/01 06/22/01 BOUGHT mama TOMMY HILCIKR CORK ORD 06/27/01 06/22/01 SOLD VANS INC EXECUTION BY &TONT SEC FEE 1.06 COSTCO WHOLESALE CORP-NEW SHORT. EXECUMN BY NET COMMISSION 21.00 SEC FEE