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CfNCE SERVICING YOUR ACcOLANT Sere. Stearns & Co. Inc. 383 Madison Avenue New Yak. NEW York 10179 2 013 Transaction Detail INVESTMENT ACTIVITY SMOAK! MAO( WE DATE Etann/CrEtel 0tSCRIEnen SWEICUCUS. COMM Met E.ECEVW SUMER TWPAYER WWIER LAST STATEnew MC Wenn! • On lb AO 26, 2002 CREW

11 0 INTERNATIONAL CHARITABLE STATEMENT PE/150D Deccrrecr 1.2001 11.24Cal DOOM*. 31.2001 Accina mxpAYER 14,40 INVESTMENT ACTIVITY (continued) SMOAK, TOM DATE 0.1I IRAMSAC11ON OESCRP/101. SYNOWOuS• OUNIME PRICE LAST STATWENT 0011 WPM, Noramber 30.2001 CREW M1011111 12/19/01 12/14/01

TIMBERLM4) ØA TEl 700 43.74850 30.680.95 =WEN BY Bun( COMMISMON 42.00 TOTAL 5-1.526 230.05 51 409 577.36 CLE.a20 TNTECTuON ITS wen OWNED SMOAK? Sr. Sun Stones an. On ~man Cots Tin ~Or. Taw ch 20 MO 1212) 212-1000 INTERNATIONAL CHARITABLE Be, ~Otis is 001 V411 EFTA01324010 8t6LZZO

AO:Ctaa NoweER TWA! IE NumleR Q\iIIC REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS we STATEMENT May 28. 2004 with Bear,Steams& Co. Inc. 0 -n SMOAK MCC DATE DATE 06/01/14 06101104 08/01/04 C rn 06/01104 0610104 r 06101/4 0601104 VT 805£00- O19- A NOS T%U6ACtVI DESCRIPTION SYMEIOV