Transaction Detail (continued) INVESTMENT ACTIVITY (continued) U111.0.1011 OM TOLE OAR TWASAC710+1 COMM* 511/10UCUS. CIAWarr FNCL OM awl CAM MOUNT 03/20/02 03/15/02 SOLD GYMBOREE CORP ExEcunoN BY RUT GYMB -600 12.96250 7.762.38 03/20/02 03/15/02 SOLD VS 603 03-06-02 SEC FEE .12 K