67 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 09/21/01 09/18/01 SOLD tiik21tht Wiaiol Sato DESORPTION HOT TOPIC INC EXECUTION BY RSSF SEC FEE 2.15 ulkgILVER EXECUTION BY RYAN COMMISSION 434,00 SEC FEE 2.90 ROSS STORES INC