MELLON //NEW C/O ESER AND ETKIN CAMOGLU YORK, NY STATE STREET SANK TRUST CO. JSP I C CHECK RECEIVED 2756.81 L1A 0 C CHECK NUMBER - 1471.65 MELLON GLOBAL CASH M ARAM.= LIA 0 C 25000.00 CHECK NUMBER L1A 0 W 274.00 AUTHORIZED DEBIT L1A I C CHECK RECEIVED 600000.00 CONFIDENTIAL - PURSUANT TO FED. R. C

RK NY STATE STREET BANK TRUST CO. 27000.00 1140330076 J05 0 C CHECK MASHER - 0551 DAVIDA T DEUTSCH 300.00 1140383182 J05 I C CHECK RECEIVED MELLON GLOBAL CASH M ANAQQIT 0000200018824 6010A000002 83.27 1140383190 J05 I C CHECK RECEIVED 83.27 1140801878 J05 0 C 04015431279 ST AUGUSTINE OF CANTERBURY 1

63 JSP 0 C CHECK NUMBER - 0464 1500.00 MELLON GLOBAL CASH 14 ARAM= 0000200844626 6010.0000002 N40376608 L1A 0 C CHECK NUMBER - 0621 1640.00 MELLON GLOBAL CASH M MACAWS 0000200840598 6010A000002 N40900001 ENJ 0 C CHECK NUMBER - 0237 1635.96 96052824000000000000 0006010 04 N40900001 ENJ 0 C CHECK NUM

ERICA, N.A., NY SHORT HILLS NJ NEW YORK NY 07078-3222 6X GENEVIEVE M HAVERSTICK 381005504767 N4G333633 L1A 0 C CHECK NUMBER - 0133 10000.00 MELLON GLOBAL CASH M ANAGMNT 00' N4G601530 JSP 0 W 16' 96947.23 US BANK, NA 6X SAINT PAUL PIN THOMAS M. SHAPIRO SEP IRA 313-41339 RBC CAPITAL MARKETS LLC UNITE