2 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE 08/12/04 08/10/04 08/12/04 TOTAL TRANSACTION DESCRIPTION MIKA CUSP CMANMY PRICE BOUGHT DELIVERED FEDL HOME LOAN MTG SERIES 218 CL PO WE 0 REF # BS FEDL HOME LOAN MTGE.". SERIES 218 CL PO CUE 02/01/32 EMI 13,222

MCIUta 392,755.00 TOTAL $.392.755.00 DIVIDENDS Dc.-E DESORPTION 11/03/03 TYCO INTERNATIONAL LTD REC 10101(03 PAY 11/01103 SYMBOUCIAIP TYC CMANMY RATE <S1 100,000 0.0125 DEBT AMOUNT CREDIT AMOUNT 1,250.00 TOTAL $1,250.00 INTEREST DATE DESCRIPTION 11/21/03 INTEREST ON CREDIT BALANCE

UCK COMMISSION 204,00 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 42.00 BEBE STORES INC COVER SNORT, EXECUTION BY RSSF sureoLcus, SKX CMANMY 3,300 21.91100 PRICE Beer. Szerens SOC7X*1 Dap. Ore Metraiecn Canter North Becciorn. New Ton 112014859 INTERNATIONAL CHARITABLE STATEMENT PER