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ACCOUNT Beer. Steams E. Co. Inc. 383 Madsen Avenue New York New York 10179 22 an Transaction Detail (continued) INVESTMENT ACTIVITY (conunixd) SIMMS MAIN DATE OAR TRANSACTION Ct scoorm SniKueuRP 10/05/01 10/02/01 SOLD OIAMCNOS TRUST-UNIT SERIES 1 ON SHORT. EXECUTION BY BUCK COMMISSIO

VT5 Bet, Sten T•colUas Carp. aM Vibeod. Ono PIRVI torodet New Uk 20 3859 INTERNARONAL CHARITABLE STATCVENT IGRICO Saptentar 29. 2001 THROUGH Carew 26.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SEITIFMENT 19/02 DAM OAR PRIMACTOR COMMON SOMOUCUSP worm. PR= Mr A

01/214atil al 001 Via EFTA01323913 O.r.t.Itert inROUGH ITS WANLY OWNED SUONWAVe I gni-ZOO- V.83 0 -n C rn r _ 6STSS£00 IND ANGS BB IR SIMMS cfncE SERVICING YOUR ACCOUNT Beer, Steams & Co. kw. 245 Park Averts New Yak, New York 10167 (212) 272-2000 20 o• Transaction Detail (continued

DAS KIIRRa SsAABWOLi3 SELL sercumse G1DM OJAAMIN MCA -100403 1.0000 CLENMO WOO. ITS ANOu.r OWNED aullSOIARY W. Stew Somata Cap. Ore WNW" Carew WO WEOIN Ntor at 11201.3169 1212)210.1000 INTERNATIONAL CHASMASLE STATEMENT NEA00 Jut, 28 2001 TM UM &gust 31.2001 Illirk ACCOUNT IOWA TiODAY