w York 10179 43 al sz Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/0N DESORPTION Slik,BOLCUS, ~my PRICE DEPT AMOUNT GRECO AMOUNT 11/21/01 11/16/01 SOLD KOHLS CORP KSS -1,300 65.11890 84,558.74 EXECUTION BY BUCK COMMISSION 78.00