BANKING DIVISION 73 LEHMAN STR, EASTOATE HSE, 3RD FL REICH KENNETH CLIENT ID NO 66023014 UNITED KINGDOM 1140312587 L1A 0 C CHECK IAMB= - 0173 MELLON GLOBAL. CASH II AlUOMNT PERSHING LLC FFC N40054726 BNY CUST RRN - F151601037292900 COUTTS AND COMPANY 2140316877 LIA I W / SKTRUS33PW/I FFC 214031687

THE EDWARD ALBEE FOUNDATION INC IA 0 It AUTHORIZED DEBIT 550.00 3387702000IRS 0610360100139 97 000002 1A 0 C CHECK NUMBER - 0327 2334.42 MELLON GLOBAL. CASH 14 ANACR4NT 0000400282995 6010A000002 1A 0 W 021001033 60 EAST END AVENUE 35000.00 DEUTSCHE BANK TRUST CO. AMERIC 69A 6% NEW YORK NY

PAGE: 2 ACCOUNT RR I/O C/N DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAM 1140330076 J05 0 C CHECK NUMBER - 0453 2000.00 MELLON GLOBAL. CASH N MIAMI= 0000200680777 6010A000002 N40333641 J05 0 C CHECK NUMBER - 0414 32000.00 MELLON GLOBAL CASH N MACHETE 0000200671937 6010A000

ST CO. AMERIC FORT SALONGA NY NEW YORK NY 11768-2755 6X TIMOTHY F SEXTON ANNA C SEXTON JT TEN N40330076 L1A 0 C CH20C 110482R - 0466 732.50 MELLON GLOBAL. CASH H MAGNET 0000200342366 6010A000002 N40376608 L1A 0 W AUTHORIZED DEBIT 5187.01 CITICTP CITI CARD ONLINE 0914096875124 07 000002 21

OFF: N40 PAGE: 2 ACCOUNT RR I/O C/N DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME J05 0 C CHECK NUMBER - 0453 2000.00 MELLON GLOBAL. CASH N ANAMINT 0000200680777 6010.0000002 305 0 C CHECK NUMBER - 0414 32000.00 MELLON GLOBAL CASH N ANACROFT 0000200671937 6010A000002 L1

HECK RECEIVED 400000.00 N40054726 L1A 0 N AUTHORIZED DEBIT 60.00 CITICARDAPCITI AUTOP AY 23 N40323162 LIA 0 C CHECK NUMBER - 0205 3000.00 MELLON GLOBAL. CASH M AIUHRGIT N40332684 L1A 0 H 5000.00 HSBC BANK USA, NA 3B NEW YORK NY BUFFALO NY ALAN KUPFERSERG N40900423 ENJ 0 W REF: ERIC KATZMA