il (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/CPI DESORPTION SYMBOLICUSIP CAAMITe PRICE DEIST AMOUNT OREM AA,VUNT 07/02/02 06/20/02 CANCEL BUY POLO RALPH LAUREN CORP-CL A RL -200 23.92500 4,812.00 SEE NOTE *5* ON BACK EXECUTION BY BUCK VS 200 06-2