& Co. Pc. 245 Park Avenue New York. Now York 10167 (212) 272-2000 27 ax Transaction Detail (Continued) INVESTMENT ACTIVITY (continued) CLL5/10 nhentrtli tr1 ?MOLLY 'An= SultilentRY Ow. Stuns Sear-N1 Cow. Cr. Ihteettch Grey North etcoahn. Net Yen 11201.315S TD 2/2-11:00 INTERNATIONAL CHARTABLE STATE