T Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 7 CI Transaction Detail (continued) MISCELLANEOUS (continued) DATE mayor Trimsacrei DaKmanCN DEBIT AMOUNT CREDIT AMOUNT 04/23/01 JOURNAL MARK TO MARKET 562245.00 04/23/01 JOURNAL MARK TO MARKET SHORT POS 562.245.00 TOTAL