il (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYMOOL/CUSP CVAATTITY PRICE DEBIT AMOUNT OREM MONA' 04/18/01 04/12/01 BOUGHT TJX COMPANIES INC NEW TJX 5,300 28.00000 148,733.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 318,00 04/19/01