IMMER Not Available LAST STATEMENT Aixil 29.2005 SETTLEMENT DATE MD- DATE TRANSACTION DESORPTION SYTA3OUCLISP OVANTITY PPoCE DEED AMOUNT OREM MOUNT 05/12/05 04/07/05 CANCEL SELL FNMA-30YRIFNMA)G1D 40,000,000 97.92188 39.168,750.00 SETT.05/05 DUE 0100.1. REF # AS OF TO 03. PREVIOUS SEL

COMPANY STATEMENT PERM May 26.2001 nemuoil June 29.2001 *copula NUMBER TAXPAYER NUMBER Nol Fundable usT STATEMENT Sedum,. 25,2000 DEEMAMOUNT OREM MOUNT 06/12/01 JOURNAL BUST FRCM SAKE IES INC BXP 200.000 TOTAL INTEREST DATE DESORPTION 06/20/01 INTEREST ON CREDIT BALANCE 20D1-OS STMEICI

BER TAXPAYER KRAMER LAST STATEMENT January 26.2001 SETTLEMENT TRADE DATE OATE TRANSACTION DESORPTION SYMEKVCUSP GUMMY PRCE DEIST AMOUNT OREM MOUNT 02/01/01 01/29/01 SOLD NEXTEL COMMUNICATIONS INC-CL A NXIL -100 33.50000 3,334.88 EXECUTION BY WEED SEC FEE .12 abski 6 viva.' 1§WOHY g

HARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER NUUSER LAST STATEMENT February 23.2001 DEBIT AMOUNT OREM MOUNT 221,059.43 03/13/01 03/08/01 SOLD GDYS -7,500 4.75000 35,608.81 03/13/01 03/08,101 SOLD KSS 1.300 65.95350 85,630.69 03/13/01 03/08/

LE STATEMENT PERK* September 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AILAA3ER LAST STATEMENT September 28, 2001 DEBIT AMOUNT OREM MOUNT 13,033.56 10/16/01 10/11/01 SOLD KM -1.400 7.61900 10,553.24 10/16/01 10/11/01 BOUGHT LIZ 500 43.22200 21,661.00 10/16/01 10/11/01

TAXPAYER NUMER LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STUDOLCUSP CVANNTY PRICE DEBIT AMOUNT OREM MOUNT 03/14/01 03/09/01 SOLD CHRISTOPHER & BANKS CORP CHBS -800 30.50000 24,384.18 EXECUTION BY SLKC SEC FEE ,82 ITIV5§Th.ca 14 EXECUTION BY

PAYER NUMER LAST STATEMENT Peonies), 22.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SY1A3OUCUSIP OVANTITY PRICE DEBIT AMOUNT OREM MOUNT 02/26/02 02/21/02 SOLD CHICOS MS INC CHS -2,100 32.93780 69,027.34 SHORT, EXECUTION BY BUCK VS -2100 02-21.02 COMMISSION 126.00 SEC FEE

TRADE DATE DATE TRANSACTOR DESCRIMON STME/WCUS, CVAMITY ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT PRICE DEIST AMOUNT January 26,2001 OREM MOUNT 02/22/01 02/16/01 SOLD ELI LILLY & CO LLY -500 73.44610 36,671.82 UNSOLICITED 02/22/01 02/16/01 SOLD MGIC INVESTMENT CORP-WISC Mit -1.