Closing Balance 5,168,945.31 Cash/Cash EquetelerC 1118.945 E I Total 5168.945 rn IS IJ IJ 0.0400 THROttm OS %nowt 0.w IMRSIXARY But S.n Swan Cap. Cns MaInemn C— Mat OrCOltp. Ni- Vat 11201.3150 FINANCIAL TRUST CO INC STATEDEra PERIOD .k 31.2004 THROUOM Augat 31,2004 A0:01.07 NURSER TAW

0167 (212) 272-2000 13 Na Transaction Detail (continued) INVESTMENT ACTIVITY (continued) MIMEO 11•121838 ITS WHOLLY 081410 SUE41044AY ear News Swan Cap. OR moscoccA Car Nn Breal/A NOV trek 1140141189 W2127240:0 INTERNATIONAL CHARI1ABLE STATELENT PEA= May 252001 0NouOm la 29.2001 ACCOL447 MIAO