k 10179 11 cr Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 11/02/01 10/30101 TRANSACT/0N SOLD iiikk1/61• t0L5 DESORPTION FEDERATED DEPARTMENT STORES NC-DEL EXECUTION BY MLCO COMMISSION 42.00 SEC FEE Hal•RA0 NO EXECUTION BY WEDS SEC FEE .26 K MART C