7 (212) 272-2000 15 .. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) ~DR DAM TRADE EWE 111.411SACTION tee:~ 511.4131XUAP OUMIITY Kea OMIT AVOW, CRWIT ~OM 07/12/01 07/09/01 BOUGHT ANNTAYLOR STORES CORP ANN 400 32.07370 12.868.48 SEE NOTE ON BACK ExECUMN BY BUCK CO

(continued) 114C4,314 Dwente 31.2001 AOCOUNT MASER werxesi Tut wwt On Fie LAT summer Now/to 26.2003 DATE 11tAletliON CESCRIPDON SnASC&X4sp OUMIITY Min WOUPO CAJON M10011 12/17/03 JOURNAL ADP CD 8888888 6,040,000.00 FIE11-PR F275318101c 8.625 OA 12/31/49 2074420692 12/17/03 INTEREST