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ion Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 08/28/01 08/28/01 BOUGHT bhhivbi eargiai bib OESCRPTION CALL COMCAST-SPL OCT 035•••• EXP 10+20/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL CaSIRM TO YOUR AGENT CLOSING CONTRACT Istff thikAgY-.§PL MY 65
SOC‘rthel Cap. Cc* OACCOICCh Center North Beano. New rem 1120/3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD JO 28. 2001 THROUGH August 31.2001 ACCCUPT NUMBER TAXPAYER NUUBER LAST STATEMENT Jul, 27.2001 021 09 01 tr.:IZ:11 oct r49b EFTA00198227 CLEARED IIIRCOGH ITS Pruett? OtM.ED SUBSIDIARY
venue New York New York 10179 6 4/ '4 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ON OESCRPTION SY1A3OUCUSV GVANNTe PRCE DEBIT AMOUNT CFEOCT AhPrOcter 04/08/02 04/03/02 BOUGHT CONSTELLATION BRANDS INC STZ 1300 54.00870 86,524.92 CL
Phti Cory. CeoLlevolech Car:1N North Beccidon. New VC* 11201.30S9 INTERNATIONAL CHARITABLE STATEMENT PER100 April 27.2002 THROUGH May 31.2002 ACCCUPT NUMBER TAXPAYER MAPPER LAST STATEMENT April 26.2002 027 0601.02:17:2S 001 %ISM EFTA00199837 CLEARED IHRCOGH ITS toriCalir OtatE0 SUBSIDIARY
383 Madison Avenue New YY New York 10179 6 Transaction Detail INVESTMENT ACTIVITY scrtuicui TRAD2 DATE DATE TRANSACTION 09/05/06 MERGER OESCRPTION KERZNER INTERNATIONAL LTD K002980 TO K002980 CASH MERGER @ $81 P/S STMBOT CUSP P6065Y107 OMNTITI •10.000 13881. SOWN ~MINI Cal>. One Metrota
ns sectywn cow Cno Metaled, Conk. North boRtlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* 1. 2006 THROUGH April 28.2006 ACCCUPT NUMBER TAXPAYER MAWR ON PIM LAST STATEMENT March 31.2006 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain sec
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