antity Amount Withdrawals 4/7 Expenses KIRIN HOLDINGS COMPANY LTD SPONS ADR REPRESENTS (a .026 DEPOSITORY FEE (ID: 497350-30-6) (78.26) 4/11 MSc Disbursement INTERNAL TRANSFER OF FUNDS FROM V49920008 TO 0002916490721 AS REQUESTED (1,156.11) 4/14 Mist Disbursement TRANSFER TO UBS FINANCIAL SERVICES IN

.000.000 0.492 4,921.87 8/1 Interest Income COUNTRYWIDE CAPITAL V 7% PFD @ 0.4375 PER SHARE (ID: 222388-20-9) 4,200.000 0.438 1,837.50 8/3 MSc Disbursement 8111 FUNDS TRANSFERRED FROM ASSET AC/ Q52167008 TO INVESTMENT MANAGEMENT AC/ A45885004 AS REQUESTED (150,000.00) Corporate Interest GENERAL EL