tail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION OESCRPTION STIABOLCUSP ovAmire PR-GE DEBIT AMOUNT CgEOCT NdlOctii 10/02/01 09/27/01 BOUGHT K-SWISS INC-CA. A KSWS 700 22.44000 15,723.00 EXECUTION BY SLKC 10/02/01 09/27/01 BOUGHT LIZ CLAIBORNE INC UZ