CEDPORTFOLIOHOLDINGS 520.244.221 C in z Transaction Detail r S99ZSE00- 019- ANGS 8 IJ TM IJ INVESTMENT ACTIVITY SCTRUENT DATE TM( DATE TRANSACTIZN [ASCRIPTION Sile01/0.15. OUANIITY PRO Ott AII0Ja WWI MOW 10/07/02 10/02/02 BOUGHT AMERICAN INTERNATIONAL GROUP AIG 5.000 57.35000 28%51

I 11201 .30S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 27.2001 THROUGH February 23.2001 Transaction Detail MISCELLANEOUS DATE AGNAT TRANSACTIZN (continued) DESCRIPTION DEBIT AMOUNT ACCOUNT NUMBER TAXPAYER MASHER LAST STATEMENT January 26.2001 CREDIT AMOUNT 01/29/01 JOURNAL TO CLOSE