47 PSROO Myth 1.2003 THRCleuN marts 28.2003 AOCOuril MAWR cessieso 281 ♦ARPAveR .../.8.0t On Fit us' STATUIENT Feasent 28.2003 GATE MOCLAY TRAMACTION Of.502010/1 511490LPOUSIP OLAPOIN PR= CWT Amon CMW MOM 03/0103 OPENINGBALANCE 676.398.25 03103/03 DIVIDEND WOW, tiEY he3"EY BSLW( 630.

OM MORGAN CHASE DANA F0470040141001 15,000,000.00 TOTAL $1 5.000.000.00 MONEY FUND ACTIVITY -n C in r _ 6EOZ SEGO IND ANGS DATE PAYDAY TRAMACTION mama/ SDASOUCIRW OW/TM ARIA DENT NEWT CAM MOWN 12/30/06 OPENING8ALANCE 26.289.268.48 01/02/07 REINVEST DREYFUS CASH MANAGEMENT-CL A DICD

m 06/29/01 06/26/01 cim 06/29/01 06/29/01 06/26/01 06/26/01 H 06/29/01 06/26/01 r 06/29.01 06/26.411 oorzwei maw ZOZSSE00- IND- ANGS TRAMACTION IXSCRPOON SOLD tote WET SEAL INC-0. A EXECUTION BY MONT SEC FEE .46 CHILDRENS PLACE RETM ST HC EXECUTION BY IWPT SEC FEE .58 AMERICAN EA