NATIONAL CHARITABLE STATEMSC PEWOD Septerrow 1.2001 Transaction Detail (continued) INVESTMENT ACTIVITY ersandnuad) SITTED/11.1 MAIM DAIL CLUE IRMISACTION caoarncer STIMOUEUSP CHAIM IRE 80080H *LONNY PAMSER 7A0AYER WYSE" LAST STAITIATNT MEC AVOW Seplerrter 28.2001 Auguft 31. 2001 CREW JJACWI

MRCVS. ;Any 28.2004 ACCOoer 3.22.3KR TionvEll NNW On Flo LAST STAIIIMENT WI 30. 2004 CREDIT AMODIO 75.000.000.00 MISCELLANEOUS IHn IRIDAY IRMISACTION OtSCRP11011 DEBIT *MUNI 05/12/04 JOURNAL APR 04 SPEC CLEARING FEES 1.500.00 03W WOOst 05/13104 JOURNAL FNMA-30YR(FNMA)GTO SETT.0504 5.500

ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Meru, New Tok New York 10179 (212) 272-2000 Transaction Detail INVESTMENT ACTIVITY Mat DAM OAR IRMISACTION otScrenni svuocutus• asuam MCI ACCOurr wain. TAXPAYER kukarR On Re usT sTATewn.1 Silplenter 30. 2033 ant ....Cum CREDIT /SOME 10/07103 P