Avenue New York. New York 10167 (212) 272-2000 25 a87 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTIDAIN1 twa an DATE IRAMEACTION CESCRIP71311 STIOTOLCUSP 011.01111Y DEIST AMOUNT BUG« "WI 08/13101 JOuRkAL CANDIES INC CØ -31,500 08/13/01 JOURNAL TO: SJI/102-07580-1.U