venue New York. New Yet 10167 (212) 272-2000 18 an Transaction Detail (continued) INVESTMENT ACTIVITY (conOnued) SETTIDella 111A 0t DAII an IRMSACTION OISCRPSON SYMIIOUCUSIP OUMMIT Prat STAITieNT ;IMOD 4.6I 28.2001 smaOm May 25. 2001 IMIll ACC, . •41 wan TaxPAYnt MASER UST STATEMela Ami 2