.75 $1.982.749.75 MISCELLANEOUS 1308f. warns season Cap. One Mcgotech Corder North Eircelon. New York 1120/3859 INTERNATIONAL CHARITABLE DATE MGOAT TRAAISACTIN DESCRIPTION Dak, VJRCU NI c=f ZIT Mot.)-.NT 07/02/07 JOURNAL TO 122.491.00 07/02/07 JOURNAL TAM 1,842,358.00 TOTAL 5.1.964.

000.00 500.000.00 06/25/01 FUNDS REC FNDS WIRED TOCITIBANK FROM 11.172.315.31 TOTAL $-2,500,000.00 513,672,315.31 MONEY FUND ACTIVITY DATE MGOAT TRANSACTION DESCRIPTION SYLIECUCLISIP 05/26/01 OPENING BALANCE 06/25/01 BOUGHT CASH 262021(205 06/29/01 E MINIEVE4 FD CLOSINGBALANCE TOT