eams & Co. Inc. 245 Park Avenue Now York. New Yak 10167 (212) 272.2000 21 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) tea Munn Santos Ca. On MO/0nd. Cann N00 bun" Not Tat 112014059 (2121272.1909 INTERNATIONAL CHARITABLE STATENENT PER00 Apre 28.2001 owotion may 25.2001 ACCOut