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Centec North Beccidon. New Ye* I I2DI.OSS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jut/ 27.2001 ACCOUNT NUMBER TAXPAYER NUIMER LAST STATEMENT June 29.2001 DEWY AMOUNT MEM AMOUNT 41,505.01 07/27/01 07/24/01 BOUGHT tit7Y27/61 07124161 .....sari CHBS LIY 800 30.700

245 Park Avenue New Y New York 10167 37 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 06/2M11 TRADE DATE TRANSACT/3N 06/20/01 SOLD OESCRPTION EXPEDITORS INTERNATIONAL OF WASHINGTON INC SHORT. EXECUTION BY INET COMMISSION 21.00 SEC FEE 1.35 FOX ENTERTAINME

AS OF 08/03105 TO CM. PREVIOUS BIN itkl Co FINANCa TRUST CO INC STATEMENT PERTOO Jul/ 30.2005 THROUGH August 31.2005 AGLOW! NUMBER TAXPAYER NUIMER On File LAST STATEMENT J011 29. 2005 SYMBOT.CUS, DANTint PRICE DEBIT AMOUNT CREDIT AMOUNT -30.000.000 100.96875 30290,625.00 -40.000.000

SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 11 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/3N 0E5CertiON SYMEPOLCUS, DAVIT" PRICE COW AMOUNT cnEccr saute 09/16/05 09/15/05 SOLD UNITED STATES TREASURY NOTE -20.000.000 100.60938 20,

“ North Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERKO December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER NUIMER LAST STATEMENT December 29.2000 DEBIT AMOUNT GRECO AMOUNT 11862.86 01/18/01 01/12/01 BOUGHT BOMBAY GOING WITH RIGHTS TO PURCHASE PREFRD ST

245 Park Avenue New York. New York 10167 20 c! kr Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/3N 01/25/01 01/22/01 BOUGHT DESORPTION SENSORMATIC ELECTRONICS CORP EXECUTION BY BUCK COMMISSION 24,00 STVE/OLCUSP SRM OVANTITe PRICE 400