ESTMENT ACTIVITY (continued) SCITIOAD41 TRADE DATE Nn musamoN DESCRIPTION 06/27/01 06/22/01 SOLD DELTA S CORP CL A EAMON BY NNE SEC FEE FOOTSTAR WC EXECUTION BY BUM COMPASSION 18.00 FEDERATED DEPARTMENT STORES 6c.DEL EXECUTION BY DADA COmvissoN 45.50 SEC FEE .96 FOSSIL INC EXECUTION B