10167 28 . Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 08/22/01 08/17/01 SOLD DESCRVTION NAVISTAR INTERNATIONAL CORP NEW SEE NOTE '5* ON BACK EXECUTION BY JPHO COMMISSION 140,00 SEC FEE 2.41 TOMMY HILFIGER CORP-ORD EXECUTION BY R