(continued) RTAnthitOCT MCO ?Awn 29.2002 THROUGH AO 28.2032 AO:Oura vale 102-05152 055 TRARRNIR Wad 31-6412006 INVESTMENT ACTIVITY (centime° SETROADO MOE LAST STATIEvern MUCH 28.2002 DATE OAR IRARSACTION Ct SC:09TM Snmouame CLAMMY PRICE CUM MOAT MCC MOM 04/23702 O41EI/O2 SOLD SYMBOL

Avenue New York. New Yak 10' 7g (212) 272.2000 11 a •: Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASETRANSACTIONS (continued) SETROADO Mel DAR an TRAHSACTAR DESCRIPION 11/05/03 INTEREST AOP CD 8888888 913.33 DUE 12/31/2049 8.625 411/4.99 F275318101C 2074420692 STUTIOUC