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dison Avenue New 'ark. New York 10179 (212) 272-2C00 5d2 Transaction Detail INVESTMENT ACTIVITY W. 96ved Sea0EA4 Ø. On Witetc0 Crow NNih 11~ New Yon 112O1.3859 C212)27240,3 INSTIRJTIONAL INTERESTS STAMN," OtleD0 OctcOx 27.2001 THROWN NOMAD« )2. 2001 Aeccu.n %LASER 055-08528 172 ~Away maw 3
Total 59,135.175 544.452.097 027 10.27/01,0? 11 COL CLEARED 1181080/1 ITS WVOLLY OwNED SLIOSCOJTY Ron SeCtylks Coop. 0-8 *COCA CRIS CT REAR* Mn York 112014859 (1721 278120) INSTITUTIONAL INTERESTS STA171811.2 REMO September 2% 2601 THROUGH OCIOter 25.2001 ACYRUYT 12.82211 05%08526 172 TAXP
RTFOLIOHOLOINOS 535.471.342 01.0102.0IX 34 cc CLEARED netOUGH ITS vmOuv 00440 SUBSCIARY Pea. Sena Secultes Cap. Ere Metteoi Ceres MeV ereeelp. New Yon 112014559 W212'12.10:0 INSTITUTIONAL INTERESTS STATENEWT PERM December 1.2001 TNROUOm December 31.2031 AO,Ditcr stimeER 055-08528 X72 TAXPAYE
olio Holdings 4 FINANCIAL TRUST CO 'IMF ATTN JEANIE BRENNEN Transaction Detail 5 6100 RED HOOK QUARTER Fund Activity 5 SUITE B-3 • =ARM TOTOWA in 1MCLLY OINED SO:MOWRY bear. San SCOas. Corp • IICIACW) WAY Noel Srociton. NN tory 11201.1449 (2121272.1000 INSTITUTIONAL INTERESTS STAMari
o in Full continued Page 4 of 8 Peaky, Currency cowman tab b base tab pa 2%. See pone 2 Ice &tees. drew SpeWing nt 11/15/06 SCHWEITZER LINEN 2 ONEW YORK NY 2125700236 Description SPECIALTY RETAIL ST Price 2,834.73 2,834.73 11/15/06 HAIRFORSALE.COM FLORISSANT MO GENERAL MERCHANDISE 288.75
58373940 CA LAMPS/LIGHTING FIXTURES 04/22/06 BEDBATH&BEYONDif0361 NEW YORK NY 2,074:55 DEPARTMENT STORES 103.45 04/22/06 FRENCH SOLES SHOES LNEW YORK NY SHOES/ACC 657.72 04/24/06 STANLEY SCHOEN INC NEW YORK NY WINDOW COVER/UPHOLSTER 04/24/06 PETSALLEY.COM HIGHLANDS RAN CO PETSALLEY.COM
STER NY 40 NEW YORK NY THE DROWSY CHAPERONE 355.10 06/12/06 JANOVICPLAZA NEW YORK NY BUILDING MATERIAL 611.56 06/12/06 BEDBATH&SEYOND10551 TOTOWA NJ DEPARTMENT STORES 90.93 06/1206 SECRET HARBOUR BCH RST THOMAS VI Arrival Date Departure Date 06/12/06 06/12/05 00000000 1,137.92 06/1
CONTAINERSTORELXNGTNNEW YORK NY MISC HOME FURNISHINGS $274.25 09/12/11 ONE KINGS LIC785886 CA HOME DECOR $34.20 09/12/11 ROYALE DRAPERIES, INNEW YORK NY 2127534600 $500.00 09/13/11 NYC TAXI MED 7H78 09BROOKLYN NY $8.40 09/13/11 GRACES MARKETPLACE NEW YORK NY 2127370600 $76.45 09/13/11
: BOSTON LOGAN INTER PARIS CHARLES DE G N/A 10/04/11 ORBITZ.COM CHICAGO IL ORrAP110101NYGF88PB ROC No. 180139618 10/04/11 JANOVIC/PLAWEAST 1NEW YORK NY Description HOME IMPROVEME 10/04/11 MTA MVM•42TH STREET NY 10/04/11 LEX SOUPS LLC 542929NEW YORK NY 2122552400 FOOD/BEVERAGE S14.68 1
09/27/11 ONE KINGS LN•811448 CA HOME DECOR 09/27/11 DESIGN WITHIN REACH STAMFORD CT Description DESIGNWITHIN• 09/27/11 BEDBATH&BEYONDN0651 TOTOWA NJ $20.72 $758.80 $675.11 $151.30 09/27/11 USPS 359614001801391NEW YORK NY $10.12 09/28/11 BUILD.COM NETWORK OFCHICO CA Description PLU
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