. P.O. BOX 351 225 FRANKLIN STREET - 23RD FLOOR MLCOUS33 VOID /ACC/ +I D006550113516 +B MLPF AND //s - WIRE ACCOUNT +AI C/O MERRILL //LYNCH PIERCE FENNER AND +A2 SMITH// INC, 4 WORLD FINACIAL CENTER +A3// NORTH TOWER 1316, NEW YORK NY DEUTSCHE BANK 280 PARK AVENUE NEW YORK NY 10017 VOID MAY 1

NK OF AMERICA N.A. N.Y. BRANCH 100 WEST 33RD STREET, NE MLPF AND //S - WIRE MICHAEL POWELL PLEDGED TO ML L WIDE ACCOUNT +Al C/O MERRILL //LYNCH PIERCE FENNER AND +Ai SMITH// INC, 4 WORLD FINACIAL CENTER +A3// NORTH TONER 1316, NEW YORK NY 6X 2000000.00 VOID /ACC/ +1 FIRST TENNESSEE BANK N.A. 165

755111-50-7) (11.000) 56.476 621.24 (460.32) 160.92 L 11/6 11/9 Sale High Cost RAYTHEON CO C 3ROKERAGE 0.38 TAX 8/OR SEC .02 MERRILL LYNCH PIERCE FENNER 8 SMIT (ID: 755111-50-7) (19.000) 57.525 1,09297 (795.11) 297.86 L 11/8 11/9 Sale High Cost RAYTHEON COQ BROKERAGE 0.02 TAX 8/OR SEC .01

TAPLES INC (a 16.4605 12,658.12 BROKERAGE 15.38 (769.000) 16.44 12.642 52 (10.197.09) 2,445 43 S 6/20 High Cost TM 8/OR SEC .22 MERRILL LYNCH PIERCE FENNER 8 SMIT (ID: 855030-10-2) 6/19 Sale LOCKHEED MARTIN CORP la 107.6829 5,384.15 (50.000) 107.661 5.383.06 (4,829.23) 553.83 S 6/24 High Cost