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Mut mamas* Parairilmern Oil Report Adel armee appoimmom. BO Rockmart Ada AmaPCO ZONE DEFINITIONS 24 Gnsurd Sense, 45 0>nliduege stales somaoto Naomi 10 Service to Puerto Ace 14 SpNce to oatu 17 Sonde to Muhl 22 State smihn Alaska 23 &Meehan Alaska 25 Service Iron Alaska 51 8. 51 SanXo
Pao age 641Cell Can:cleated Returns Padua* 8x10:(12 I MO 2.16 Conic' oared Rotuma Peerage Al Chair Orr:eh:Iwo, Returns Cassia, Packager Char.:, Geier, ed Saw:ay Surcharge EFTA00217458
SHAP EItGEMENT-CL EIUY ED 288-0981193097 07/27/01 CLOSINGBALANCE 8 604 371.04 TOTAL S-2.004.371.04 44.371.04 DMDENDS sr... mucus, CLEARED !NAOMI ITS wiaLY OANCO SUIWARY WIC SWIM Swaths Coo. Dw Yonasech C— WS, Ems. Pew Yea 112014839 MO 272.1003 HERITAGE INTERESTS "TAW PfroOD lune 30. 20
T* OTA .nw' el elee Oars — ton M ral relagee NY Equips Total 1.477.400 31.477.400 12.684.855 520.618.318 z Nam en wen null as doe* ler r Geier mw: -0.4Y NSA acceer int...mat PAWL r E9PZSEOCIA19- ANGS Cash Balance Summary OREM% CLOSING Cash 8.704.67 8.765.37 Margin 10.669.30 56.3
Conn mann Irceer. Nos Tat 112114249 12111 2124CCO INTERNATIONAL CHARITABLE sTATEIAEHT PEN00 Sectembte 1.2001 714TOLION *career 242001 ACCOUNT NAOMI TNOTATIN MAW Ilingle UST STATEMENT Auo.61 31.2001 can MOW caw ARAM -500 30.11030 15024.64 -300 48.88330 14.63130 500 13.22= 7.625.00 -
31 Transaction Detail (continued) INVESTMENT ACTIVITY (continue:I) CLEA/71.0 TØM oF ?MOLLY O777.1O Sull.SOVAY er. Sere Smelts Ø. Ore Vented) Geier NOnT OrS Nee, volt 11201-X45A 012f272.1000 INTERNATIONAL CHARITABLE *Mae« lielkoo JUN) 30.2001 1111OO0e Jul/ 27. 2001 ACCOLerf muweelt TAXP
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