UR PRICED PORTFOLIOHOLDINGS 519.760,082 Transaction Detail INVESTMENT ACTIVITY WRIPACN1 TRAOC DATE DATE TRANSACTION EESCRPTIOR SVISOUCUSI1 OURIMTV MX 01.811 MOST CREW MGM 02/26101 02/21/01 8080{1 CHILORENS PIACE RETAIL STORES PLC/ 1.200 20.12500 24.16.5.00 INC EXECUTION BY NM 02/26