Yolk New Yak 10179 (212) 272-2000 22 Transaction Detail (continued) INVESTMENT ACTIVITY (Continued) SETTORIrt TRACE DATE DATE 11.14SACTION CESCISIO. 01/23/02 0107/02 SOLD IMPERIAL CHEMICAL INDS PLC AEA NEW EXECUTIN BY &K2 14 600 10-11-01 COMMISSION 38.00 SEC FEE .21 01/23/02 01/17/02