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/Jalisco Avenue 10179 CasJelD 111901.49 rib 1114011Y CweaCO SUSSOARe isw. Wan. lames Ca. 0.61thentoch Center 'arm 1601061. Yaw Vora 117014699 FINANCIAL TRUST COMPANY INC 7 a o Transaction Detail (continued) STATEWE14 111900 AIM 30.2007 ThRooco. July 31.2027 ALLOW, 194.1166 10:6ANTR 164/069 On Rh MONEY FUND ACTIVI
VESTMENT ACTIVITY CLINK° THROUGH ITS Was OWIC° WOW Sew Soothes Cap 0n Vow" OW Na n° IWO No cd, • .W FINANCIAL TRUST COMPANY INC StuKtoN POLO° Marth 31. 2007 TNevol Aperd 30.2007 ACCOLNI WEI INLPAYER POW On Fie Orr STATKON Mirth 30.2007 WWII LINX OAK CAR TIPAKACTOI DESISIKOM ONSOUCUSS
nancial Summary 3 INTERNATIONAL CHARITABLE Lay STAMANT Fottuary 23.2001 YO Pon/olio Holdings 4 INTERESTS I 2/28194 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 55 6100 RED HOOK QUARTER STE 8-3 0 Trades Not Yet Settled 59 ST THOMAS VI 00802 -n Your Portfolio at a Glan
BY StKC SYMOOLCUSIP timGA ter.2asams Statile Cap Ore 4124nreech Wow 12710 &cal" Not rock 1120, 3559 INTERNATIONAL CHARITABLE STKIIIMPET IM MO Marth 31.2001 no t000. ACCC047 MAWR TA2PAYER 'MAIER UST 37A7EVENT OLVARTI PRICI DEW WOUM: Kam 27.2001 Mann 30.2001 CREDIT AVOUPP •950 32.27250
320 NIT EIDUIEY TM PERIOD $3.320 NET ECVRY LAST STATEMENT 9,536,275 CHANGE SINCE LAST STATEMENT INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 CJO FINANCIAL TRUST COMPANY • ATTN LARRY KEMP 610D RED HOOK QUARTER STE 9-3 ST THOMAS VI 00802 Market Value of Your Portfolio cash S tonabis " 12n Epubios SO 5733.650 Cur
79 32 Sew Sans S-o/en cs 0't Mortceen Leas Now DrtwOr. writ at 271,11359 ' INTERNATIONAL CHARITABLE STATOADET POROO EetrUary 23.2002 ,, anon Marth 25.2072 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SMIIMMT W.401 DM DEC PTANTACTION 0C3CRIPTCW SYLOCOCUSEP GUMMY ACCOU
Entities connected to both Financial Trust Company and Marth

JPMorgan Chase
ORGANIZATION
Bear Stearns
ORGANIZATION
NEW YORK NY
LOCATION
Ghislaine Maxwell
PERSON
George W. Bush
PERSON
New York City
LOCATIONLeon Black
PERSON
Ralph Lauren
PERSON
Samantha Power
PERSON
Julie K. Brown
PERSON
Joi Ito
PERSON
Wilbur Ross
PERSONMoney Fund
ORGANIZATIONLARRY KEMP
PERSON
Paul Ryan
PERSONTALBOTS INC
ORGANIZATION
Naomi Campbell
PERSONUNITED RETAIL GROUP INC
ORGANIZATION
Condoleezza Rice
PERSONPOLO RALPH LAUREN CORP-CL
ORGANIZATION