ms & Co. Inc 383 Mattson Avenue New York. New Yea 10179 (212) 272-2000 6 0I' Transaction Detail (continued) DIVIDENDS 4w. Awns Smite Coo. CD, Yeaceech Cents kteST RootAw. Now York 11201.1839 121/0 272.1000 INSTRUTIONAL INTERESTS STATE14191 Of.90D Se:Dente 29. 2001 11/861011 Odober 26. 2001 AC