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en Par liaart froolOn. Nes Yea 7170143SO WC) 272.1000 INTERNATIONAL CHARITABLE INTS STATED/pa PERCO Mach 29.2002 THECtrea API 26. 2002 At rue NUMMI TAXPENTR ?MISER LAST STatraliT much 28.2002 OttACITY Pala DEMI WOW CREPT AMOUNT DEPOSITS AND WITHDRAWALS DATE TRINSACTKIIT 04/03/02 FM) W

CfNCE SERVICING YOUR ACcOLANT Sere. Stearns & Co. Inc. 383 Madison Avenue New Yak. NEW York 10179 2 013 Transaction Detail INVESTMENT ACTIVITY SMOAK! MAO( WE DATE Etann/CrEtel 0tSCRIEnen SWEICUCUS. COMM Met E.ECEVW SUMER TWPAYER WWIER LAST STATEnew MC Wenn! • On lb AO 26, 2002 CREW

tion Detail (continued) INVESTMENT ACTIVITY (cottinued) UITLEMENT roa DATE OATE TRAPS&C11011 Of-SCAR-0% SYSIODUCLISP CLA‘Trn. Paa A.OtetN. NUMMI 28.1001 caw meat TAXPAYCA WM1MER Mr tAST STARYtki OCCOIS DEVI AMOUNT 11/19/01 11/14/01 SOLD AMERICAN EAGLE OUTFIllEFtS INC AEOS -1.6C0

11 0 INTERNATIONAL CHARITABLE STATEMENT PE/150D Deccrrecr 1.2001 11.24Cal DOOM*. 31.2001 Accina mxpAYER 14,40 INVESTMENT ACTIVITY (continued) SMOAK, TOM DATE 0.1I IRAMSAC11ON OESCRP/101. SYNOWOuS• OUNIME PRICE LAST STATWENT 0011 WPM, Noramber 30.2001 CREW M1011111 12/19/01 12/14/01

aMes On. CT Meeolich Omer Nat Itecian mow of 20 3519 212) 272.1000 INTERNATIONAL CHARITABLE SUMMIT reaDOD May 26.2001 inCIJOH Jun 29.2001 a NUMMI TAJOAviER NMMER LAST STATMIVIT May 25.2001 CtS11 AMMO CREDIT /MUM 16.146.20 14.164.52 1.274.29 8427.00 11.034.63 8.203.70 18.867.03 22.1

TIMBERLM4) ØA TEl 700 43.74850 30.680.95 =WEN BY Bun( COMMISMON 42.00 TOTAL 5-1.526 230.05 51 409 577.36 CLE.a20 TNTECTuON ITS wen OWNED SMOAK? Sr. Sun Stones an. On ~man Cots Tin ~Or. Taw ch 20 MO 1212) 212-1000 INTERNATIONAL CHARITABLE Be, ~Otis is 001 V411 EFTA01324010 8t6LZZO

etture Par. SUM* Semliki Cap. One 1044.06r- Cater Net mouses. FINANCIAL TRUST CO INC amps!! P41400 April 1. 2004 TPROvOs Apr. 30.2004 ACCOuNT NUMMI TAXPAYEll Klee on Cie VAT STATEMENT With 31.2004 OM OLSOPPROP. SIIRM.C.L6I0 Oaten" 411E ‘14.1 Can MOW OWN AMOUNT 04/28404 FANNIE MAE CMO

AO:Ctaa NoweER TWA! IE NumleR Q\iIIC REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS we STATEMENT May 28. 2004 with Bear,Steams& Co. Inc. 0 -n SMOAK MCC DATE DATE 06/01/14 06101104 08/01/04 C rn 06/01104 0610104 r 06101/4 0601104 VT 805£00- O19- A NOS T%U6ACtVI DESCRIPTION SYMEIOV