attles Cep One Wowed. Cs Man oroaal 1at at 201.3869 (2121 272.1000 INTERNATIONAL CHARITABLE sytynefn maw Llatch 1. 2C07 ENNOuGN Math 30.2001 ACCOVIT WISER Tmc.A.129 maACR 010k usr STATTIMIT 'tenets n.2007 Pursuant to your previously issued instructions. Bear Stearns Securities Corp. provides d

Y CVMESI SUMMON? Sat Sin Sanaa tap Ore VatreeKh Colo ARM 112014.49 FINANCIAL TRUST CO INC STATEMENT PIRTCO WWI 29. 2003 TARTOLOn Ara 25. 2003 ACCOVIT MANNA TATOWTER IaNEn Noe Ay. IRON mar eranwedy math 28. 2003 s t Ts omen iv at 1100/Milbrel peatO Oly. SIMMS MIMS sesta; deonsce. TM MOM. SAN b

ransaction Detail (continued) MONEY FUND ACTIVITY (continued) OATI SOSO IRMS4CDON DESCDPION SYMSOLOESIP Cowart 'ma TOCCOCH Oczoter 26.2001 ACCOVIT VARIER WI TAXPAYER tAJIASER LAST STATEDETEr SecWnbo 28 2C01 can MOM MDR Allafril DwahtsrUzion8r1CFixo GIDTOI -200003 1.0000 200,000.00 SELL

NEY FUND ACTIVITY (continued) drt WRAY TPANSCION DISCRIPTON DIAICt/CUSI. ouurrnv PRICE SIATNM Pilb03 Teensy 23.2002 naltOUOm Meech 28.2002 ACCOVIT easintm TVOMIA Iµ9M MST ernmoun //aquae, 22.2002 OM MOM OEN AMOUNT 03/01/02 DRIDEND IgEMAIRsatglifoue MUD 14.52 DMDEND 03/05/D2 BOUGHT