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CycLievoiech Cardec Horn Beccioon. Hew Yak 11201.3SW INSTITUTIONAL INTERESTS Ate #2 STATEMENT PERIOD SeptelTb3f 29.2001 THROUGH October 26.2001 ACCCUST NUMBER TAXPAYER KAMER On File LAST STATEMENT Seplembei 28.2001 027 1027031:00:11 001 1/502 EFTA00197628 CLEARED IHRCOGH nS WHOLLY OMED SUBS
roal% of tucks or stocks. macaw! as daticoroa to you. lo cIoI Samoa. at 800614-1428: a o.t to Clam Saran a Bow. Stoarra Secumos Ca,.. One lArhok5-9 Cantor North. Brod1m, NY 112013859 gi r 188 'MT" ni for RICOHMOMI pwpOsos caly 11 Is fa fl ooded as a Mt Mance 19os statomorl Maid be Maned for your records So
P. Dec Mevolech CAPIN North Beccmon. New Yak 11201.3SS9 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD January 26.2002 THROUGH Fetruwy 22.2002 ACCCUST NUMBER TAXPAYER KAMER CR Fite LAST STATEMENT January 25.2002 SETTLEMENT TRADE DATE DATE TRANSACTION CESCRIMON SYMOWCUSP GUMMY Price DEEM
4.30 1.0000 1,448,644 30.422 2.1000 61.532.031 $30.422 FIXED INCOME Government & Agency Obligations BOP. Szerros SO8,081 Cap. Cep Metroiech Cantor North Becciorn. New Yak 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERK* January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER ALEE
ms section cowp. One Mcgotech Dreier North &talon. Nor Ye* 11201.3959 INTERNATIOAL CHARITABLE STATEMENT PERK* June 1.2006 THROUGH June 30.2006 ACCCUST NUMBER TAXPAYER KAMER OR File LAST STATEMENT May 31.2006 X72 1) The BSSC Fed Funds Rate shall be the rate for U,S, dollar funds, as quoted by a
ket Value of Your Portfolio $8,506,608 $18.439.210 Current market vale me Last statement's market value %Br. Stearn Seardhas Co,. One Metrotech Cantor North Eitonlin. Nay fa* 1120/3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD February 1.2006 THROUGH February 28.2006 ACCOUNT NUMBER X72 TAXPAYER NUM
Entities connected to both ACCCUST and Cantor North
SZeirns
PERSONMASSER
PERSON
Financial Trust Company
ORGANIZATION
New York City
LOCATION
Bear Stearns
ORGANIZATIONTHRCOGH
ORGANIZATIONMoney Fund
ORGANIZATIONEOUITY
ORGANIZATIONEquities & Options
ORGANIZATION
John Brennan
PERSONPERKO
ORGANIZATIONLARRY KEMP
PERSON
North
LOCATIONGRECO
PERSONJEANIE BRENNAN
PERSONOLIAMITY
ORGANIZATION
Ghislaine Maxwell
PERSONWIIOUY
ORGANIZATIONWAL-MART STORES INC
ORGANIZATIONOHY.E0
ORGANIZATION