11 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACIVN 02/26/02 02/21/02 BOUGHT bafiztdM 6Mi/M bodbir DESCRIPTION KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK VS 600 02-21-02 COMMISSION 36.00 E§YEK LAMM EaMPATin CL A EXECUTION