ORGN HARITA8LE INT 11 CO BS DELSI MA/NT CREW MOOD 6.20449 TOTAL 56,204.09 INTEREST CLEARED TwitOuGT. ITS 11140404 OW* SUITSCTARY tau Meant Swann Cap 04•14,40:44/1 Cale. Test Ibrocon. ke• Tar. 1110144159 2121272.1050 INTERNATIONAL CHARITABLE STATEMETPT PERICO Octettt 27. 2001 TIROUOM 61:0066

.5 Co. Inc. 383 Madison Avenue New WEIL Now Vat 10179 4f, Transaction Detail (continued) CLEAVE° Tra01.04 ITS mat DAlaD SESSiDIARY Saw Sterns Swann Cap. DH MettRich Cade Mash Oman Vork 11201480 INTERNATIONAL CHARITABLE STAESIEPEC PER= Septareer 29.2001 THROWN October 25.2001 AMISH, wMBES