Transaction Detail (continued) MISCELLANEOUS DATE AKMAY TRANSACTCN 07/02101 JOURNAL DESCRIPTCH MARK TO MARKET DEBIT AMOUNT 3,637.00 CREPT ATADVNT 07/02101 JOURNAL MARK TO MARKET SHORT P06 3.637.00 06/01 CLFI CMG 102-07578-27 70.00 07/09/01 JOURNAL 07/09/01 JOURNAL MARK TO MARKET 147