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AST STATEMENT 31.994.229 CHANGE SINCE LAST STATEMENT 13.173.231 'TN, panne nducles one or mom wrong seounes Int are not rented n tie Taal Yew of Secedes at We Net (nay The Perm& There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 1111,111111111111 I I
. Roza loped oaf Wham, a ronroctia of twits or socks. .odicolod as &Woad 10 you. 10 Clem Swan m800(041428: a wax to Qom SONICOS a Bow. Swam &comes Cap.. Co. 1.1e*oloth Coolly Hot. BrooNr. NY. II2obseee IIII Current market value Egg Last statements market value Beer. SZeirns SOC.rititi Corp. Cc* Meet
PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME $756.008 YOUR PRICED PORTFOLIOHOLDINGS $18.439.210 Transaction Detail MONEY FUND ACTIVITY 8081. Reams Secedes!, Core One Motrotech Center North Eircelon. Nam York 1120/.3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD December 31.2005 THROUGH January 31.20
Orforontro a noncoms< ol Ch004 or mocks. orscorocl z 01011014.0 10 'CO. Ic Cleo Sonic.* or 800614.1429: a ono ro Clam Sons.* a B000 SWIM SI/CLIMOS Cap.. Co. lActokHli Comp Horn. Orodbn, NY 11701.941 027 11111111111111111111111 I111111111111 1l I I I I I II I I II I I I I II INTERNATIOAL CHARITABLE
g to your broker and BSSC at the addresses which appear on the front of this statement, End of Statement 027 0001/0707:19 001 1015 Seel. Reams Secedes!, COr9 One Movotech Center North &calm. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERK* June 30.2007 THROUGH Jul/ 31.2007 ACCCUNT
coon ant cliforonoo a nontilaNg ol chacks or stocks. macawd m dot/woo to Lou. lo Clem Swan 018006114428: a yet to Clom SoNtan a Soot. Smarm &comes Cap.. Co. 1.1flotoch Carla Hot. BrooNyn, N Y 112014959 027 Current market value MO Last statements market value 96.209.753 Tin wmury a for "41011880•Elpep
Entities connected to both Secedes and Cap.. Co.

John Brennan
PERSON
North
LOCATION
New York City
LOCATIONMASSER
PERSONCala North
PERSONClem Swan
PERSONEOUITY
ORGANIZATION
Bear Stearns
ORGANIZATIONMoney Fund
ORGANIZATION
George W. Bush
PERSON
NEW YORK NY
LOCATIONMONET
PERSONJEANIE BRENNAN
PERSONthe National Association of Securities Dealer's
ORGANIZATIONNast Ycdc
PERSONAmnon mak
PERSON
Bloomberg L.P.
ORGANIZATIONHarry Beller
PERSONNew Vod'
ORGANIZATIONNew York Nen York
ORGANIZATION