THROUGH August 31.2001 ACCCUNT NUMBER TAXPAYER KAMER On File LAST STATEMENT Jul/ 27.2001 DATE Loa.DAT TRANSACTION DESCRIPON SYLIECUOUSIP OUNNTITY PRNCE COTT AMOUNT CREDIT AMOUNT 07/28/01 OPENING BALANCE 0.00 08/08/01 BOUGHT aYrtagtSWARGEMENT-CL A DICCX 11.000.000 1.0000 11.000.000.

001 ACCOUNT NUMBER TAXPAYER KAMER Not Available LAST STATEMENT July 27. 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION svmeoLcust OUNNTITY PACE CCM AMOUNT CREDO AMOUNT 08/24/01 JOURNAL BOSTON PROPERTIES INC BXP .400,000 JRL TO PER INTXS 08/27/01 JOURNAL BOSTON PROPERTIES INC

INVESTED DICCX 8,996.59 8.996.59 09128101 CLOSINGBALANCE 2,920,347.75 TOTAL $-8.996.59 $8.996.59 INTEREST DATE DESCRIPTION STAIDOUCUSIP OUNNTITY RATE IIM DEBIT AMOUNT CPECU tMCUHT 09/21/01 INTEREST ON CREDIT BALANCE 0.5000 7.72 AT 0 1/2% 09119 THRU 09/19 09/21/01 INTEREST ON CREDIT B

AL INC IGL 20.300 0.0200 406.00 REC 12/1401 PAY 12/31/01 TOTAL 6-118.50 98.598.50 INTEREST DATE DESCRIPTION 12.21!01 INT CR symeoucume OUNNTITY RATE N CENT AMOUNT CREDIT AMOUNT DEC 01 1,176.35 $1,176.35 MISCELLANEOUS DATE MODAY TRANSACTION DESCRIPTION DEED AMOUNT CREPT AMOUNT 12

L FUND CHRGS 35.00 TOTAL 5.35.00 $35.00 Trades Executed Pending Settlement SETV-3/ENT DICE TRADE DATE TRANSACTION OESCILPTION SYMBOLCUSP OUNNTITY kites OEM AMOUNT CREPT AMOUNT 04/29/02 04/24/02 BOUGHT CALPINE CORP CPN 14,500.00 12.1346 176,981.70 04/29/02 04/24/02 SOLD CELESTICA

T NUMBER TAXPAYER TOMER OR File LAST STATEMENT Septemter 30.2005 ■ DATE Loon TRANSACTION 10/01/05 DESCRIPTION OPENING BALANCE SYMOWCUSIP OUNNTITY PROF 155,790.01 COOT AMOUNT CREDIT AMOUNT 10/03/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIC)0 512,591 1.0000 512591.0