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COMPANY INC STATEMENT PERIOD October 27.2001 Your Portfolio Holdings THROUGH ACCCUNT NUMBER Novernter 30.2001 CASH & CASH EQUIVALENTS TAXPAYER MASSER On Pile LAST STATEMENT October 26.2001 MARKET ESIIIIATED CURRENT DESORPTION SYMBOUDISIP QUANTITY PRICE VALUE NAHUM INCOME YELO 1%) CASH

s THROUGH ACCOUNT NUMBER Ju9 27.2001 CASH & CASH EQUIVALENTS TAXPAYER MASER On File LAST STATEMENT June 29.2001 1MRKET ESTMATED DESORPTION STMOOLCUSP OA% LT, PRCE VALLE ANNUM. tiCOME CASH BALANCE 497.904 TOTAL CASH & CASH EQUIVALENTS $497.904 EQUITIES Equities & Options ACC! NIANCE1 mim

ch Contet North Beccidon. New Ye* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT Puce June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT June 29.2001 DATE DESORPTION MECUM/SIP CAWING, RATE (SI DEEP AMOUNT CREDIT AMOUNT 07/12/01 UCBH HOLDINGS INC UCBH 36.00 D

.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT Jue 27. 2001 SETTLEMENT DATE TRADE DATE TRANSACTOR DESCAPTIOR STMOOLCUSP owertnr PRtE DEIST AMOUNT CP10.1 abIOL,NT 09/04/01 08/29/01 BOUGHT GUITAR CENTER INC GTRC 700.00 13.8000 9.67300 09/04/01 08/29/01 BOU

TS wisCtLY OM ED SUBSIDIARY Beer &ter FINANCIAL TRUST CO INC STATEMENT PERK* OCIDOSI 30.2004 THROUGH November 30.2004 ACCOUNT NUMBER TAXPAYER MASSER On PIM LAST STATEMENT October 29.2004 ELATE OESCFOPTION SYMBELCUSIP aMAiTuy RATE %l DEBIT AMOUNT MEM AMOUNT 11/15/04 FEDERAL HOME LOAN MI

tlement SETTLEMENT TRADE DATE DATE TRANSACTION 08/02/04 07/30/04 BOUGHT CESCRPTIO% UNITED STATES TREASURY NOTE NW rlRnnOnnR 02,750% JD 30 STMOOLCUSP OUSAIIITY PPACE 0 MATURITY GVER REF # G2121013 Al 08/02/04 07/30/04 BOUGHT UNITED STATES TREASURY NOTE 02,750% JD 30 0 MATURITY GVER REF #