o. Inc. 245 Park Avenue New York, Now York 10167 (212) 272.2030 Transaction Detail (continued) INVESTMENT ACTIVITY (cortimod) lbw Sams COOSIMS Ore Aimee, CW10 leait &war. um Yak 11201-1859 inn 272.1000 INTERNATIONAL CHARITABLE STATI%anc PET000 June 30,2901 nit0V3H AIN 27.2001 OnAnst tOW LAST S