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ev. Sterne kaiaks Co One Mee-tae Cron ken r n 1120/.3859 INTERNATIONAL CHARITABLE STATI11114.7 PERICO October 27.2001 netoutIn ktnernba 30.2001 Accouter MAMA MO° TOPAYER NWSVI lily LAST STATEheDit October 26.2001 PACE OW AVOW CREW NAM 2.200 13.99670 30.80734 11126101 11/20101 SOLD 11/2610

ET0 PE*01) Apol 28.2001 /1.00204 May 25.2001 ACCOATIT LOUSES TAtsAVIR NOMA LAST STATTAttNT Apl 27. 2001 SETTLEMENT ram DAN OM MANSAC11314 COMPTON 511.031.05150 0101111Y PRICE DEW 1/20.110 0221)11 MICIN1 05/11/01 000/01 SOLD CALL AMERN EAGLE MAY 040•••• 0M299W9E3 -10 3.62500 3.504.8

is Cop Q'e *meth Lwow Ian. lioeUr. NK Irak 11201.3849 (2121 272.1000 INTERNATIONAL CHARITABLE STATOR meal may 26. 2001 THROIXII June 29. 2001 Accouter wte M. TAXPAYM M .J IM LAST STATIviHT May 25.2001 wart WOW Catty 1.1.0041 06,05/01 05/31/01 BOUGHT CIRCOS MS INC EXECUTION BY BUD( COMMIS

tion Detail DEPOSITS AND WITHDRAWALS DAN 0612901 FUNDS REC FNDSVARED TO CITIBANK FRU/ CM NJ F041176012ECOI TOTAL 523,200,000.00 1416.001/0 COMPTON AVO.N1 CR T MOM 23.200.000.00 MONEY FUND ACTIVITY Inc She Secultes Co . 49 Ors Yetrotedi Carom Pent freadr. tem Yet 11201.1359 1212) 212.1000

re Mettccech Ctfiler Wit 80888. PCs Vat 11203.3869 12121 272.1030 INSTITUTIONAL INTERESTS STAItuara SYNOD DOWNS 30.2000 near. January 26. 2001 Accouter hilAiOt TAXPAYER POWER LAST STATEMENT PWCE art /MOW 055-06526 X72 314412006 Oecemta 29.2000 CREW NON? 3.10420 337,600.64 6.46320 345.679.