3 Na Transaction Detail (continued) INVESTMENT ACTIVITY (continued) MIMEO 11•121838 ITS WHOLLY 081410 SUE41044AY ear News Swan Cap. OR moscoccA Car Nn Breal/A NOV trek 1140141189 W2127240:0 INTERNATIONAL CHARI1ABLE STATELENT PEA= May 252001 0NouOm la 29.2001 ACCOL447 MIAOW TAYSAVER KAMER LA