York. NOW York 10179 (212) 272-2000 6 a is Transaction Detail INVESTMENT ACTIVITY SETTLEMENT /401 DM1 CAM IRMISAC11014 09/15/03 08/04/03 CANCEL SW. -n 09/15103 06/17/03 BOUGHT C in 09/15/03 08/04/03 SOLD 09/1663 08/17/03 CANCEL BUY r 09/15/03 07/28/03 BOUGHT 00/15103 07/28/03