November 30.2005 ACCOUNT NUMBER TAXPAYER MaCR On File LAST STATEMENT October 31,2005 ■ DENT AMOUNT CREC« "HT 11/29/05 11/23/05 SOLO eall GATE PALMOLIVE CO UNSOUCIIED CL -50,000 53.70780 2,682,277.75 TOTAL $2,682,277.75 DEPOSITS AND WITHDRAWALS DMZ TRANSACTCN DESORPTION 11/07/05 FUNDS REC END