ev. Steam SecuRet Cap. Cne Nemeth en Muth amt' Am Pre 11201-3859 FINAACUU. TRUST CO INC STATEMENT PER:00 ne 1. 2001 THROWN My 30.7004 tamper KAMER TAXPAYER SEVIER Na Ars MLIC LAST STATIPAPrt June 30, 2004 Si INT urinary r nlomienms prplie. My. norm Iftended nein Spann PHs sasses xxxxidta M

Yen 11201.3459 8121272.1000 INTERNATIONAL CHARITABLE trasea PEMCO ittruary 24. 2001 T)tounio marcn 30. 2001 =COAT MAWR 00081258 772 3•31xtelt KAMER 13-7047334 La! 02.39/020 Naar/ 23.2001 ounarn RAM CV OM /MUNI CRW7 MOWN, 4.5000 6.29 5.0000 188.64 027 0131.01:1701001 VaR EFTA01322672

v Your Portfolio Holdings (continued) EQUITIES Equities 8 Options ACCT 11110(ET ISTWAIID sumo STATIMENF /moo TM:WM A:CO*1 KRIM teetvAVIDI KAMER LAST STATIDADIT January 27. 2001 Fans, 23.2001 January 26. 2001 resonance sreasuoas net warms PRCE VALUE MOIL* INCOME mu, ors BANPAIS SA

459 12121 272.1003 FINANCIAL TRUST COMPANY INC STATNAINT PERKO Octets, 1. 2033 rieteses 0cto0u 31.7003 ACCCCM v1.11eIR 030-64058 X72 TAppAnst KAMER 0% Ti, uas Snick* NY SEptAnter 30.2003 11.01/031402 001 Nle EFTA01321475 CLEARER RETOUCH ITS YMOU.Y omco SUBSOMY m C in r TZ9TSEOCIN9- A

PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_002546 I 7 EFTA01336541 SENSITIVE/UNCLASSIFIED TAPARDOI ACTIVITY RECORDS SORTED BY TO KAMER PAGE 92 G,, Cl 02/22/07 12:08 PM T-- <> FILE: MI-108062 TOT. PRONE: INCL. TOTALS INCL. RAM DATA 0 C?. CALL DURATION REC DATE TIME TAR

ooten Cain North lass et 11201.1189 THIERNATioNAL CHARITABLE sonny ;Iwo Septento 1.2001 Tereome ESIREalter Et 2001 ACCCENT RUNNIER Nan TAxPARFA KAMER a oar STATEUENT Ausult 31.2001 Otwamr Pact an wow allEDIT MAW -1.500 96.87660 145.205. 09/26/01 09/21/07 SOLD 09/26/07 09/21/01 SOW V

4. YR MFR. 1999 FM COD NG S ARCRAFT SERIAL NO. RK-244 6 ENDRE WADERS NAME plow Williams Intemational 7. OGRE /ACOEL DESIGNATION FJ44-3AP 9 KAMER OF INGRES 2 9 PROPELLER WADERS MK me, N/A W. PROPOSER 1100EL OFFIGNATION II. AIRCRAFT 6 rim dowoutt NIA I MAORI P !3 ; g R V t a S ARA

Saws Seluitet Cap. Ore We-N-N Cater SOrth On Tea 11201.3859 FINANCIAL TRUST CO INC 17 ale Transaction Detail (continued) MISCELLANEOUS AOCOuto KAMER TAXPAYER flaw On lb LAST STATC.410 June 30 2004 C) 0 -n OAR cescernoe car mew attar man MCA, ntutsecroN 07/02/04 JOURNAL 07/C604 JOU