(continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SIRAFICX CUSP OJWTHY ma DEBIT AMOUNT CREDIT NAOLNT 03/30/01 03/27/01 SOLD JONES APPAREL GROUP INC JNY -2,800 38.42780 107,383.25 EXECUTION BY SIMAM COMMISSION 196,00 SEC FEE 3.59 03/30/0