. 383 Madison Avenue New Rork. New Yak 10179 (212) 272.2000 11 an Transaction Detail (continued) MISCELLANEOUS (conW.ie DATE IANDAT rbscitie OCICAITIST. 01/22)03 JOURNAL TOTAL 0(80 Anna CISCO •ATOUT.1 FITG TO FIN 413.789.00 1-14.989.500.00 514.376.739.01 Trades Executed Pending Settlement