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CHARITABLE STATEMENT PERK* Mirth 31.2001 THROUGH April 27.2001 ACCCUNT NUMBER TAXPAYER NUIPER LAST STATEMENT MVO 30.2001 DEBIT AMOUNT CAECA, Waite 9.890.54 04/19/01 04/16/01 BOUGHT CSCO 1.000 15.47270 15.517.70 04/19/01 04/16/01 SOLD TTEK -1.000 22.82250 22.776.73 04/19/01 04/16

DZ MRGN 8,300 13.5800 112,714 Beer. 5188,ns Cory. Cr.* Meveleen Conte< North Beccidp. New Te" 11201.0859 INTERNATIONAL CHARITABLE STATEMENT PERKO *11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER WEBER LAST STATEMENT Arifil 27.2001 027 OS2801:12:10 001 V478 EFTA00199613 CLEARE

(continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTOR DESCRIPTION 10.100..00SP Oc.WTI1v PROF DEBIT AMOUNT mon Waite 09115/04 09/08/04 CANCEL BUY FNMA-30YR(FNMA)GTD .10,000.000 101.60547 10.160.546.88 SEITt/04 05.500,4 7710000 BS AS OF 09/08104 TO CA. PRE

/2033 4820 INTEREST PAYMENT 12-25.04 DEBIT AMOUNT CLEARED IIIROuGH ITS y/H0.1.1, ODYKO SUBSIOally Beer Siewn FINANCIAL TRUST CO INC STATEMENT PERKO December 1.2004 THROUGH December 31.2004 ACCOUNT NUMBER TAXPAYER MAGER On File LAST STATEMENT NOyenlber 30. 2004 CREPT AMOUNT 56,384.27 5.91

DATE TRANSACT/0N DESORPTION STIA3OUCUSIP °HARRY ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT PIECE DEBIT AMOUNT February 22.2002 OSECKT Waite 03/20/02 03/15/02 SOLD K-SWISS INC-CL A KSWS -2,900 391 6300 113.468.99 EXECUTION BY INET VS 600 02-20-02. 600 04-30.01. 800 10-10-01. 800

CO TO: • J 2-USO 2-USO Beer. SZeirhs S0C,r44,1 Cap. Dec Mevolech Cella North Beccidon. New VC* 1120/3959 INTERNATIONAL CHARITABLE STATEMENT PERKO Mirth 29.2002 THROUGH WI 26.2002 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT MVO 28.2002 SYTABOUCUSIP GUMMY Proa DEINT AMOUNT OREM AMOU

ary 1.2003 THROUGH February 28.2003 ACCOUNT NUMBER TAXPAYER NUMBER On FIk LAST STATEMENT January 31.2003 OVANTITY 'P.CE DEBIT AMOUNT vizor( Waite -10,000,000 101.43750 10.143.750.00 -10.000.000 101.76953 10,176,953.00 -1,931.000 -398 •1,602,000 -205 -1.388.000 -790 02/ 03 01 03.13

- .8123 I0 OUANN1Y 1139.070 Beer. SZeirhs SOC,r44,1 Cory. 0-41km:tech Centec North aro:kW% New Ye* 1201.38S9 FINANCIAL TRUST CO INC STATEMENT PERKO MATO 29.2003 THROUGH *11 25.2003 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT MESON 28.2003 ACCRUED ESTILWIED CURTIN,' PRICE MARKE