-90-PF - Foundationcenter

FILED PURSUAN"ITNW'ES 2004-35 & 2004-36

Return of Private Foundation OMB No 1545-0052-90-PFDepr Hof the Treasury or Section 4947 (a)(1) Nonexempt Charitable Trust Treated as a Private f=ounda tion ooInte flue Service Note : The organization may be able to use a copy of this return to satisfy state reporting requirements

For calendar year 2003, or tax year beginning 06/01 , 2003 , and ending 05/31/2004G Check all that aooly Initial return Final return Amended return Address chanoe Name chnnne

3E1410 2 000 For Paperwork Reduction Act Notice, see the instructionsPK1739 U473 11/30/2004 16:01:56 V03-8

Name of organization A Employer iden tifica tion number

Use the IRSlabel. JACK KENT COOKE FOUNDATION 54-1896244

Otherwise, Number and street (or P 0 box number if mail is not delivered to street address) Room/suite B Telephone number (see page 10 ofprint the instructions)

or type.See Specific 44115 WOODRIDGE PARKWAY 200 (703) 723-8000Instructions . City or town, state, and ZIP code C If exemption appl ication is .

pending, check here • . . . . . . HD 1. Foreign organizations , check here . ►LANSDOWNE VA 20176 2 Foreign organizations meeting the

H Check type of organization X Section 501 (c 3 exempt private foundation oheckhereandattachtest, ►❑.co tion

Section 4947(a)(1) nonexempt charitable trust Other taxable private founda ti onI Fair market value of all assets at end J Accounting method Cash X Accrual

E If private foundation status was terminated

under section 507(bXlXA) check here ►❑

of ear (from Part ll col (c) line ec fE] Other (s, .

y , , p i y) _ _ _ - _ _ _ _ _ F If the foundation is In a 60-month termination16) ► $ 541 221 533. (Part 1, column (d) must be on cash basis) under section 507(bXlXB), check here . ►

Analysis of Revenue and Expenses (d) Disbursements(The total of amounts in columns (b), (c), and (a) Revenue and (b) Net investment (c) Adjusted net for charitable(d) may not necessarily equal the amounts in expenses per

booksincome income purposes

column (a) (see page 10 of the instructions).) (cash basis only)I ContributionsaRts, grants , etc, rece ived ( attach schedule) . 134,764,513.

if the foundation is not required to .Check ► attach Sch B2 Distributions from split-interest trusts _ ,

3 Interest on savings and temporary cash investments 47,100. 47,100.4 Dividends and interest from securities . . 11 641 166. 11,641,166.5 a Gross rents . . . . . . . . . . . . . . . . .b (Net rental Income or (loss) )

6 a Net gain or (loss) from sale of assets not on line 10 1,625,131.d b Gross sales puce for all

53 709 169a , , .assets on line 6a7 Capital gain net income (from Part IV, line 2) , 21355,746.8 Net short-term capital gain . . . . . . . .9 Income modifications . . . . . . . .

10 a Gross sales less returnsand allowances . . . .

b Less Cost of goods sold

c Gross profit or (loss) (attach schedule) -.. . .

11 Other income (attach schedule) . . . . . . .12 Total. Add lines 1 through 11 148 077 910. 012.13 Compensation of ofcers, directors, trustees, etc 984 916.

.

625. 955 291 .14 Other employee salanes and wages 666 952. 646. 664 440 .15 Pension plans, employee benefits 389 262. 361. 366,940.

K 16a Legal fees (attach schedule) . . •STMT 2 153 510. NONE NONE 152,154 .WW

•b Accounting fees (attach schedule)STMT 3 59,040. 5,34-4. NONE .51,696c Other professional fees (attach scl8 f . 4 • 1,879,231. 931 350. 964,554a

y 17 Intere ,

c

�•�-

18 Taxes (ttachs 1e uTef�e�p1g1farorttlnstru ns) ** 523 570. 5,553.19 Depre lat: n attachsche'd a an 1 n 125 884. STMT 1

0 20 Occup t JUN. 4 2M 312 452. 955. 311 538.e 21 Travel 6ar ferences, and meetings • , , 353 994. 4,528. 342,850.Mc 22 Printin a publicatlons-=;'T P 99,474. 87 250.

Ira

+23 Other xpenascc�ulpj� 234 020. 226 795.

Q 24 Total pe a rig an a m n s ra rve expenses.Add lines 13 through 23.. . . . . . . . . 5 782 305. 981 809. NONE .4,129,061

25 Contributions, gifts, grants paid . . . . . . 5 379 109. 5 9 85,237m26 Total expenses and disbu rsements Add lines 24 and 25 11 161 414. 981,809. NONE 10,114,298.27 Subtract line 26 from line 12'

a Excess of revenue over expenses and disbu rsements . . 13 6 916 4 9 6 .b Net investment income (if negative, enter -0-) 13,062 203.c Adjusted net income (if negative, enter -0 . -0-

**STMT 5' Form 990-PF (2003 )4

J-PI 2003 5 4-1896244 as e 2A ttached schedules and amounts in the

r n olumnt h ld bSheets d f*Balance Be innin of year End of yearipesc io c s ou e orend-of-year amounts only See instructions (a) Book Value (b) Book Value (c) Fair Market Value,��,�

1'ash - non-Interest-bearing . . . . . . . . . . . . . . . . 1,563,590. 2,436,369. 2,436,369.2 Savings and temporary cash investments . . . . . . . . . . .

3 Accounts receivable ►------------------------Less. allowance for doubtful accounts ► -------------

4 Pledges receivable ►

Less- allowance for doubtful accounts ►

5 Grants receivable , , , , , , . . . . .

6 Receivables due from officers, directors, trustees, and otherdisqualified persons (attach schedule) (see page 15 of the instructions)

7 Other notes and loans receivable (attach schedule) ► _ _ _ _ _Less allowance for doubtful accounts ► _ _

8 Inventories for sale or use . . . . . . . . . . . . . .

U) 9 Prepaid expenses and deferred charges . . . . . $TTh l 7, 52,551. 103 299. 103,299 .NQ 10 a Investments - US and state government obligations (a ttach schedule)** 9,630,583. 28,772,469. 28 772 469.

b Investments - corporate stock (attach schedule) . $TN .9. , 263 886 128. 387 461 415. 387:461,415 .c Investments - corporate bonds (attach schedule) STNT .Q . 61 954 173. 94 258 747. 94,258,747.

11 Investments - land, buildings, ►and equipment basis ___________________Less accumulated depreciation ►(attach schedule) ___________________

12 Investments - mortgage loans . . . . . . . . . . . . . . .13 Investments - other (attach schedule) , , , , , , $ n ;L1. 9,313,196. 11 697 932. 11,697,932.14 Land, buildings, and

equipment basis ►__--_-__-6,703,825_Less accumulated depreciation ►----STMT 1--293,171.(attach schedule) _ 290 336. 6,410,654. .6,410,654

15 Otherassets(descnbe 10- -------------STMT_12) 8,335,177. 10 080 648. 10 080 648.16 Total assets (to be completed by all filers - see page 16 of

the instructions Also see page 1 item I 355 025 734. 541 221 533. 541 221 533.17 Accounts payable and accrued expenses , , , , , , , , , , , 235,732. 529 064 .18 Grants payable

.

2,429,742.0 19 Deferred revenue

20 Loans from officers, directors, trustees, and other disqualified persons

21 Mortgages and other notes payable (attach schedule) , , , , ,22 Other liabilities (describe 01 -___-------- STMT_ 13) NO 372 379.

23 Total liabilities (add lines 17 through 22) 3,242,110. 3,331,185.Organizations that follow SFAS 117, check here ► Xand complete lines 24 through 26 and lines 30 and 31.

m .24- Unrestricted . . . . . . . . . . . . . . . . . . . . . . . . 344 439 542. 529 300 542.

eta 25 Temporarily restricted . . . . . . . . . . . . . . . . . . . . 7,344,082. 8,589,806.m 26 Permanently restricted • • • • • • • • • • • • • • • • • • • • ,

C Organizations that do not follow SFAS 117,U. check here and complete lines 27 through 31. . ro 27 Capital stock, trust principal, or current funds . . . . . . . . .

20. Pad-m or capital surplus, or !and, bldg, and equipment fund29 Retained earnings, accumulated income, endowment, or other funds

30 Total net assets o f d b l 17 f thr un a ances (see page o ez instructions) . . . . . . . . . . . . . . . . . . . . . . . 351 783 624. 537,890 348.

31 Total liabilities and net assets /fund balances (see page 17 of

1the instructions 355,025,734. 541,221.533.Analysis of Changes in Net Assets or Fund Balances

1 Total net assets or fund balances at beginning of year - Part II, column (a), line 30 (must agree withend-of-year figure reported on pnor year's return) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

2 Enter amount from Part I, line 27a3 Other increases not included in line 2 (Itemize) ►- -SEE -STATEMENT 14---------------------------------4 Add lines 1, 2, and 3 .. .. .. .5 Decreases not included in line 2 (Itemize).. SEE STATEMENT

-15--------------------------------------6 Total net assets or fund balances at end of year (line 4 minus line 5) - Part II. column (b). line 30 . . .. .

**STMT 8

JSA

3E1420 1 000

PK1739 U473 11/30/2004 16:01:56 V03-8

1 351 783 624.2 136 916 496.3 49 190 696.4 537 890 816.5 468.

537,890,348.

Form 990-PF (2003)

5

.90-PF 2003 54-1896244 Page 3Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e g , real estate,2-story brick warehouse, or common stock, 200 shs MLC Co.)

acquiredP teaseaD„ar,o„

(c) Dateacquired

(mo , day, yr )(d) Date sold(mo , day, yr )

1a STMT 21bcde

(e) Gross sales puce (f) Depreciation allowed(or allowable)

(g) Cost or other basisplus expense of sale

(h) Gain or (loss)(e) plus (f) minus (g)

a 353,709,169 351,353,422 2,355,7'46

bcdeComplete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (I) Gains (Col (h) gain minus

(i) F.M V. as of 12/31/69 0) Adjusted basisas of 12/31/69

(k) Excess of col (i)over col (I), if any

col (k), but not less than -0-) orLosses (from col. (h))

abcde

2 Capital gain net income or (net capital loss) iIf gain, also enter in Part I, line 7

t If (loss), enter -0- in Part I, line 7 } 2 2,355,746.3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6)

If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions)If (loss), enter -0- in Pa rt I, line 8 . ................................ 3 3,888,361.

FONWA Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income )

If section 4940(d)(2) applies, leave this part blank.

Was the organization liable for the section 4942 tax on the distributable amount of any year in the base period?. . . . . Yes FX NoIf "Yes ," the organization does not qualify under section 4940 ( e) Do not complete this part

1 Enter the appropriate amount in each column for each year; see page 17 of the instructions before making any entries(a)

Base period years Calendar year(or tax year beginning in) Adjusted qualifying dist ributions Net value of nonchantable-use assets

(d)Distribution ratio

col (b) divided by col (c))

2-0 02 7,097,696. 240 403 977. 0.029524037372001 2,630,054. 150,831,984. 0.017436978092000 862 700. 36 568 049. 0.023591633231999 NONE NONE NONE1998 NONE NONE NON'

2 Total of line 1, column (d) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 0.070552648693 Average distribution ratio for the 5-year base period - divide the total on line 2 by 5, or by

the number of years the foundation has been in existence if less than 5 years • .. . • . • • • 3 0.01411052974

4 Enter the net value of noncharitable-use assets for 2003 from Part X, line 5 . . . . . . . . . 4 449,918,260.

5 Multiply line 4 by line 3 .. . . . . . . . . . . . .. . . . . . . . . . . . . . . . ... . . . . 5 6,348,585.

6 Enter 1 % of net investment income (1 % of Part I, line 27b) . . . . . . . . . . . . . . . . . . . 6 130,622.

7 Add lines 5 and 6 . .. . . . . .. . . . . . . . . . .. . . ... . ... . .. .... . . .. 7 6,479,207.

8 Enter qualifying distributions from Part XII, line 4 .. . . . . . . . . . . . . . . . ... . . . 8 16,212,820.If line 8 is equal to or greater than line 7, check the box in Part VI, line 1 b, and complete that part using a 1 % tax rate See the Part VI instructions on page 17

i 1 Form 990-PF (2003)1 000 )PK1739 U473 11/ 30/2004 16:01 :56 V03-8 6

Form 990-PF 2003 J•l-107oLYY ra ey

Excise Tax Based on Investment Income (Section 4940 ( a), 4940 (b), 4940(e), or 4948 - see page 17 of the instructions)

j a Exer"t operating foundations described in section 4940(d)(2), check here ► and enter "N/A" on line 1

Date ling letter _ - - _ _ _ - _ _ (attach copy of ruling letter if necessary - see instructions) , ,

b Domestic or anizations that meet the section 4940(e) requirements in Part V. check 1 130,622.here ► XX and enter 1 % of Part I, line 27b

c All other domestic organizations enter 2% of line 27b Exempt foreign organizations enter 4% of Part I, line 12, col (b)

2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only Others enter -0-) , , , . . . 2

3 Add lines 1 and 2 _ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 130,622.4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only Others enter -0-), , , 4 NONE

5 Tax based on investment income . Subtract line 4 from line 3 If zero or less, enter -0- . . . . . . . . . . . . . . . . 5 130,622.

6 Credits/Payments

a 2003 estimated tax payments and 2002 overpayment credited to 2003 6a 145,656.b Exempt foreign organizations - tax withheld at source . . . . . . . . . . . . . . . 6b NONE

c Tax paid with application for extension of time to file (Form 8868) . . . . . . . . . 6c NONE

d Backup withholding erroneously withheld . . . . . . . . . . . . . . . . . . . ... 6d

7 Total credits and payments Add lines 6a through 6d . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 145,656.8 Enter any penalty for underpayment of estimated tax Check here if Form 2220 is attached . . . . . . . . . 8 NONE

9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed . . . . . . . . . . . . . . ► 9

10 Overpayment . If line 7 is more than the total of lines 5 and 8, enter the amount overpaid . . . . . . . . . . . . . . ► 10 15,034.11 Enter the amount of line 10 to be Credited to 2004 estimated tax ► 15,034. Refunded ► 11

Statements Regarding Activities1 a During the tax year , did the organization attempt to influence any national , state , or local legislation or did Yes No

it pa rt icipate or inte rvene in any political campaign? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . la X

b Did it spend more than $100 during the year ( either directly or indirectly) for pol it ical purposes (see page

18 of the instructions for definition )' . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . lb X

If the answer is 'Yes ' to Ia or 1b , a ttach a detailed description of the activities and copies of any materials

published, or distributed by the organization in connection with the activities

c Did the organization file Form 1120 -POL for this year? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . lc WA

d Enter the amount ( if any ) of tax on political expenditures (section 4955 ) imposed during the year

(1) On the organization ► $ NONE (2) On organization managers ► $ NONE

e Enter the reimbursement ( if any) paid by the organization during the year for political expenditure tax imposed

on organization managers ► $ NONE

2 Has the organization engaged in any activities that have not previously been reported to the IRS's , , , , . . . STMT 15A 2 X

If 'Yes,' attach a detailed description of the activities

3 Has the organization made any changes , not previously repo rt ed to the IRS , in its governing instrument, a rticlesSTMT 15B

of incorporation , or bylaws , or other similar instruments? If 'Yes," attach a conformed copy of the changes . . . . . . . . . . . . . . . 3 X

4 a Did the organization have unrelated business gross income of $1,000 or more during the yeah . . . . . . . . . . . . . . . . . . . 4a X

b If "Yes," has it filed a tax return on Form 990-T for this year? , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , 4b N 'A

5 Was there a liquidation , termination , dissolution , or substantial contraction du ri ng the year? . . . . . . . . . . . . . . . . . . . . . 5 X

if 'Yes,' attach the statement required by General Instruction T6 Are the requirements of section 508(e ) ( relating to sections 4941 through 4945) satisfied either

• By language in the governing instrument or• By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain i n the governing instrument? 6 X

7 Did the organization have at least $5 , 000 in assets at any time during the year? tf "Yes,' complete Part It, col. (c), and Part XV . . . . 7 X

8 a Enter the states to which the foundation repo rt s or with which it is registered (see page 19 of the

instructions ) ► VIRGINIA------------------------------------------------------------------- -b If the answer is "Yes " to line 7 , has the organization furnished a copy of Form 990-PF to the Attorney

General ( or designate) of each state as required by General Instruction G? If "No,' attach explanation . . . . . . . . . . . . . . . . . 8 b X

9 Is the organization claiming status as a private operating foundation within the meaning of section 49420)(3)or 4942(1)(5) for calendar year 2003 or the taxable year beginning in 2003 (see instructions for Part XIV onpage 25)? If 'Yes,' complete Part XIV . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 X

10 Did any persons become substantial contri butors during the tax year tf "Yes," attach a schedule listing their names and addresses , , , 10 X11 Did the organization comply with the public inspection requirements for its annual returns and exemption application? . . . . . . . . . 11 X

Web site address ►_______________ WWW _JACKKENTCOOKEFOUNDATION.ORG------------------------------- --------------12 The books are in rare of ►_MARK_R__BIRMINGHAMl _ CFO&TREAS_____________ Telephone no - 703_723_8000__________

Located at ► 44115 WOODRIDGE PKWY #200,_ LANSDOWNE1 VA _ ZIP+4 ► ____ 20176 _ __ _-_______13

___-_____Section 4947 (a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 -Check here . . . . . . . . . . . . . . . . . . ►�

and enter the amount of tax -exempt interest received or accrued du ri ng the year . ► I 13 I N/A

Form 990-PF (2003)JSA3E 14 40 1 000

PK1739 U473 11/30/2004 16:01:56 V03-8 7

Form 990-PF 54-18 5Statements Regarding Activities for Which Form 4720 May Be Required

&Form 4720 if any item is checked in the "Yes" column, unless an exception applies. Yes No

1 a g the year did the organization (either directly or indirectly)

(1) Engage in the sale or exchange, or leasing of property with a disqualified person's . . . . . . . . ❑ Yes ❑X No

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person's . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ... . . . . . Yes X No

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person's . . . . . . . Yes X No

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person's . . . . . . . . X Yes No

(5) Transfer any income or assets to a disqualified person (or make any of either availablefor the benefit or use of a disqualified person)? . . . . . . . . . . . . . . . . . . . . . . . . . ❑ Yes ❑X No

(6) Agree to pay money or property to a government official? (Exception. Check "No"if the organization agreed to make a grant to or to employ the official for a periodafter termination of government service, if terminating within 90 days) . . . . . . . . . . . . . ❑ Yes ❑X No

b If any answer is "Yes" to la(1)-(6), did any of the acts fail to qualify under the exceptions described in Regulationssection 53 4941 (d)-3 or in a current notice regarding disaster assistance (see page 19 of the instructions)' . . . 1 b XOrganizations relying on a current notice regarding disaster assistance check here . . . . . . . . . . . . . ❑

c Did the organization engage in a prior year in any of the acts described in 1a, other than excepted acts,that were not corrected before the first day of the tax year beginning in 2003? . . . . . . . . . . . . . . . . . . . . . . . . 1 c X

2 Taxes on failure to distribute income (section 4942) (does not apply for years the organization was a privateoperating foundation defined in section 49420)(3) or 49420)(5))•

a At the end of tax year 2003, did the organization have any undistributed income (lines 6dand 6e, Part XIII) for tax year(s) beginning before 2003? . . . . . . . . . . . . . . . . . . . . . . ❑ Yes ❑X NoIf"Yes,"list the years lo- ---------- , - -------- -------- , - -------

b Are there any years listed in 2a for which the organization is not applying the provisions of section 4942(a)(2)(relating to incorrect valuation of assets) to the year's undistributed income? (If applying section 4942(a)(2)to all years listed, answer "No" and attach statement - see page 19 of the instructions.) . . . . . . . . . . . . . . . . . . . . . 2b N

c If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here10- ----------'---------'--------'--------

3 a Did the organization hold more than a 2% direct or indirect interest in any businessenterprise at any time during the year? , , • • • • , , , . • • , , • , , , , , • , , . • , , , , , , ❑ Yes ❑X No

b If "Yes," did it have excess business holdings in 2003 as a result of (1) any purchase by the organizationor disqualified persons after May 26, 1969, (2) the lapse of the 5-year period (or longer period approvedby the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest, or (3)the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determineif the organization had excess business holdings in 2003) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 b N

4 a Did the organization invest during the year any amount in a manner that would jeopardize its charitable purposes' . . . . . . . 4a X

b Did the organization make any investment in a prior year (but after December 31, 1969) that could jeopardize its charitablepurpose that had not been removed from jeopardy before the first day of the tax year beginning in 2003? . . . . . . . . . . . 4 b X

5 a During the year did the organization pay or incur any amount to(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? . . . . . . ❑ Yes ❑X No(2) Influence the outcome of any specific public election (see section 4955), or to carry

on, directly or indirectly, any voter registration drive? Yes X No(3) Provide a grant to an individual for travel, study, or other similar purposes? • • . . . . . . . . X Yes ❑ No(4) Provide a grant to an organization other than a charitable, etc , organization aescnoea

in section 509(a)(1), (2), or (3), or section 4940(d)(2)' . . . . . . . . . . . . . . . . . . . . . ❑ Yes ❑X No(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? . . . . . . . . . . ❑ Yes ❑ No

b If any answer is "Yes" to 5a(1)-(5), did any of the transactions fail to qualify under the exceptions described inRegulations section 53 4945 or in a current notice regarding disaster assistance (see page 20 of the instructions)? . . . 5b X

Organizations relying on a current notice regarding disaster assistance check here . . . . . . . . . . . . . . ❑c If the answer is "Yes" to question 5a(4), does the organization claim exemption from the

tax because it maintained expenditure responsibility for the grant? . . . . . . . . . . . . . . N/A ❑ Yes ❑ No

If 'Yes, * attach the statement required by Regulations section 53 4945-5(d)6 a Did the organization, during the year, receive any funds, directly or indirectly, to pay

premiums on a personal benefit contract? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ❑ Yes ❑X Nob Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contract? , , • • , • • • • , • .6b X

If you answered *Yes' to 6b, also file Form 8870

Form 990-PF (2003)

SSA3E1450 1 000

PK1739 U473 11/ 30/2004 16:01:56 V03-8 8

54-1896244Form 990-PF(2003) Page 6

- Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees, and Contractors1 L. II officers. directors. trustees. foundation manaaers and their comnensation (see nano 20 of the inctruetinncl-

( a ) Name and address(b) Title, and average

hours per weekdevoted to position

(c) Compensation( If not paid , enter

.0

(d) Contributions toemployee benefit plans

and deferred compensation

(e) Expense account,other allowances

-------------------------------------SEE STATEMENT 16 984 916. 138 260. 7 929.

-------------------------------------

-------------------------------------

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

z compensation or rive nlgnest-pala employees (other than those Included on line 1 - see page 20 of the instructions).If none, enter "NON E."

(a) Name and address of each employee paid more than $50,000(b) Title and average

hours per week (c) Compensation(d) Contributions toemployee benefit (e) Expense account,

devoted to position plans and deferred other allowancescompensation

PETER MACKEY---------------------- ---- ----------- DIR-PUBLIC FAIRS44115 WOODRIDGE PKWY, STE 200 40+ HRS/WK 93 ,042. 20,110. 83.MARIANNE-STANLEY------ ---- ------------ CONTROLLER44115 WOODRIDGE PKWY, STE 200 40+ HRS/WK 79 ,000. 13,343. 120.ELIZABETH-MORGAN _____ ____ ___________ PROGRAM MANAGER44115 WOODRIDGE PKWY, STE 200 40+ HRS/WK 72, 750. 12,592. 94.RICHARD- CORY_CRESISKI_ ____ ___________ GRANTS MANA ER44115 WOODRIDGE PKWY, STE 200 40+ HRS WK 72, 526. 12,383. 68.SARAH LEVIN-------------------- --- ----------- PROGRAM MANJ LGER44115 WOODRIDGE PKWY STE 200 40+ HRS WK 67 565. 16 760. 50.Total number of other employees paid over $50,000 . ► 1 13 Five highest -paid independent contractors for professional services - ( see page 20 of the instructions ). If none, enter

"NONE."(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation

HICKOK WARNER COLE----------------------------------

WASHINGTON DC 20007 ARCHITECTURAL DESIGN 512 417.ARNOLD_ &_ PORTERI _ LLP-----------------------------------WASHINGTON DC 20004 LEGAL SERVICES 253 770.CA�[DBRIDGE- ASSOCIATES-, - LLC------------------------------ARLINGTON VA 22203 INVESTMENT MGMT 202 648.PUTNAM ADVISORY-COMPANY, - INC.---------------------------BOSTON MA 02109 INVESTMENT MGMT 186 310.EVERGREEN INVESTMENTS----------------------------------------------------CHARLOTTENC 28202 INVESTMENT MGMT 160 095.total n u m ber or otners receiving over 4) 5u,uuu for processional services , , ► I 9

Summary of Direct Charitable Activities

List the foundation's four largest direct chantable activities during the tax year Include relevant statistical information such as the numberExpensesof organizations and other beneficianes served, conferences convened, research papers produced, etc

1 SEE STATEMENT 17--------------------------------------------------------------------------

----------------------------------------------------------------------------

2--------------------------------------------------------------------------------------------------------------------------------------------------------

3--------------------------------------------------------------------------------------------------------------------------------------------------------

4

----------------------------------------------------------------------------

' The Column E expense represents total W-2 taxable imputed income for Group Term Life InsuranceIn addi tion, Column D includes actual life insurance premiums paid by the Jack Kent Cooke Foundation.

3E14602000

PK1739 U473 12/02/ 2004 10:39:56 V03-8

Form 990-PF (2003)

11

Form 990-PF (2003) 54-1896244 Page 7Summary of Program -Related Investments (see page 21 of the instructions

Descri& two largest program - related investments made by the foundation dunng the tax year on lines 1 and 2

1 NONE---------------------------------------------------------------------------

---------------------------------------------------------------------------

Amount

2 -------------------------------------------------------------------------------------------------------------------------------------------------------

All other program-related investments See page 21 of the instructions

3 NONE ------------------------------------------------------------------------------------------------------------------------------------------------------

Total . Add lines 1 through 3 . . . . . . . . . . . . . . . . ►J;FUJILI Minimum Investment Ketum (All domestic foundations must complete this part. roreign Toundatlons,

see page 21 of the instructions )I Fair market value of assets not used (or held for use) directly in carrying out charitable, etc ,

purposesa Average monthly fair market value of securities la 449 ,292, 151.b Average of monthly cash balances

.

1 b 6 ,790, 156.c Fair market value of all other assets (see page 22 of the instructions) 1 c 687, 500.d Total (add lines 1a, b, and c) . . 1 d 456 ,769, 807.e Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) le.....................2 Acquisition indebtedness applicable to line 1 assets ......... ................ 2 NONE3

.Subtract line 2 from line 1d .................. .. ... ......

'3 456 769 807 .

4.... .. .

Cash deemed held for charitable activities Enter 1 1 /2 % of line 3 (for greater amount, see page 23of the instructions) 4 6 ,851, 547.

5 Net value of noncharitable -use assets . Subtract line 4 from line 3 Enter here and on Part V, line 4 5 449 ,918, 260.6 Minimum investment return . Enter 5% of line 5 6 22 495 913..............................

Distributable Amount (see page 23 of the instructions) (Section 49420)(3) and 0)(5) private operatingfoundations and certain foreign organizations check here ► and do not complete this pa rt )

I Minimum investment return from Part X, line 6 . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 22 495 913.2abc

Tax on investment income for 2003 from Part VI, line 5Income tax for 2003 ( This does not include the tax from Pa rt VI)Add lines 2a and 2b ..........................

2a 130 622.2b

.. ........ .. 2c 130 ,622.3

..Distributable amount before adjustments Subtract line 2c from line 1 .

. ... .. . . . .. .. . . .. . . . 3 22,365 ,291.

4abc

Recoveries of amounts treated as qualifying dist ri butions , , , , , _ ,Income distributions from section 4947 (a)(2) trustsAdd lines 4a and 4b .............. .... ..

4a NONE4b

4c NONE5

. . ......Add lines 3 and 4c

.................5 22 365 291.

6 Deduction from distributable amount (see page 23 of the instructions ) 6 NONE7 Distributable amount as adjusted Subtract line 6 from line 5 Enter here and on Pa rt XIII, line 1 7 22 365 291.

Qualifying Distributions (see page 23 of the instructi ons)

1ab

2

3ab

45

6

Amounts paid (including administrative expenses) to accomplish charitable, etc , purposes.Expenses, contributions, gifts, etc. - total from Part I, column (d), line 26 1 a 10.114.298.Program-related investments - Total from Part IX-B 1 b............................Amounts paid to acquire assets used (or held for use) directly In car ying out charitable, etcpurposes 2.... .... .. .. ...Amounts set aside for specific charitable projects that satisfy theSuitability test (prior IRS approval required) 3aCash distribution test (attach the required schedule) 3bQualifying distributions . Add lines 1 a through 3b Enter here and on Part V, line 8, and Part XIII, line 4 4 16.212.820.Organizations that qualify under section 4940(e) for the reduced rate of tax on net investmentincome Enter 1 % of Part I, line 27b (see page 24 of the instructions) 5Adjusted qualifying distribu tions . Subtract line 5 from line 4 6 1Note : The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation

qualifies for the section 4940(e) reduction of tax in those years.

NONE

130.622.

Form 990-PF (2003)JSA3E1470 1 000

PK1739 U473 11/30/2004 16:01:56 V03-8 10

Form 990-PF (2003) 54-1896244 Page 8

Undistributed Income (see page 24 of the instructions)

1 Distributable amount for 2003 from Part XI,

line 7 .....................

2 Undistributed income, if any, as of the end of 2002

a Enter amount for 2002 only , , , , , , , , , ,

b Total for poor years

3 Excess distributions carryover, if any, to 2003-

a From 1998 , , , , , , NON

b From 1999 , , , , , , NON

c From 2000 , , , , , , NON

d From 2001 , , , , , , NON

e From 2002 . . , . , , NON

f Total of lines 3a through e . . . . . . . . . . .

4 Qualifying distributions for 2003 from PartXII, line 4 ► $ 16 , 212 , 820 .

a Applied to 2002, but not more than line 2a , , ,

b Applied to undistributed income of prior years(Election required - see page 24 of the instructions)

c Treated as distributions out of corpus (Electionrequired - see page 24 of the instructions) , , ,

d Applied to 2003 distributable amount. . . . . .

e Remaining amount distributed out of corpus5 Excess distributions carryover applied to 2003

(!f an amount appears in column (d), thesame amount must be shown in column (a) )

6 Enter the net total of each column asIndicated below:

a Corpus Add lines 3f, 4c, and 4e Subtract line 5

to Prior years' undistributed income. Subtractline 4b from line 2b

c Enter the amount of prior years' undistributedincome for which a notice of deficiency hasbeen issued, or on which the section 4942(a)tax has been previously assessed . . . . . . . .

d Subtract line 6c from line 6b Taxableamount - see page 24 of the instructions , . . .

e Undistributed income for 2002 Subtract line4a from line 2a Taxable amount - see page24 of the instructions

f Undistributed income for 2003 Subtractlines 4d and 5 from line 1 This amount mustbe distributed in 2004

7 Amounts treated as distributions out ofcorpus to satisfy requirements imposed bysection 170(b)(1)(E) or 4942(g)(3) (see page25 of the instructions) . . . . . .

8 Excess distributions carryover from 1998not applied on line 5 or line 7 (see page 25of the instructions) . . . . . . . . . . . . . . .

9 Excess distributions carryover to 2004.Subtract lines 7 and 8 from line 6a . . . . . . .

10 Analysis of line 9

a Excess from 1999 . . . NON

b Excess from 2000 . . NON

c Excess from 2001 . . . NON

d Excess from 2002 . . . NONe Excess from 2003 . . . NON

(a) (b)Corpus Years prior to 2002

(c) (d)2002 2003

22,365.291.

NONE

NO

10 660 140.

NONE

NONE

51552,680.NO

NO NONE

NO

NONE

NONE

NONE

16 812 611.

NO

NO

NO

Form 990-PF (2003)

JSA3E1480 1 000

PK1739 U473 11/30/2004 16:01:56 V03-8 11

Form 990-PF(2003) 54-1896244 Page 9Private Operating Foundations (see page 25 of the instructions and Pa rt VII-A, ques tion 9) NOT APPLICABLE

la411tion,

foundation has received a ruling or determination letter that it is a private operatingand the ruling is effective for 2003, enter the date of the ruling ►

b Check box to indicate whether the organization is a private operating foundation described in section 49420)(3) or L I 49420)(5)

2 a Enter the lesser of theTax year Prior 3 years

adjusted net Income from (a) 2003 (b) 2002 (c) 2001 (d) 2000 (e) TotalPart I or the minimuminvestment return from PartX for each year listed . . .

b 85% of line 2a . . . . .

c Oualdying distri buti ons from Partxli, line 4 for each year listed ,

d Amounts included in line 2c notused directly for active conductof exempt activ ities . . . . .

e Qualifying distribut io ns madedirectly for acute conduct ofexempt activities Subtractline 2d from line 2c . . . . .

3 Complete 3a, b, or c for thealternative test re lied upon

a 'Assets' altemat ve test - enter

(1) Value of all assets(2) value of assets quaiiymg

under sect io n

4942(IX3XBX). . . .b 'Endowment' lternatretest-

Enter 2/3 of minimumInvestment retu rn shown inPart X, line 6 for each yearlisted . . . . . . . . . .

C "Support' altematrve test - enter

(1) Total support other thangross investment income(interest, dividends . rents,payments on secu ri tiesloans (section 512(ax5)),or royalties) . . . . . .

(2) Support from generalpublic and 5 or moreexempt organizationsas provided in section49420X3XBXui) . . . .

(3) Largest amor.nt Of support,from an exemptorganization . . .

4 Gross investment income .

Supplementary Information (Complete this part only if the organization had $5,000 or more inassets at any time during the year - see page 25 of the instructions.)

1 Information Regarding Foundation Managers:a List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation

before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2) )

N/A

b List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the

ownership of a partnership or other entity) of which the foundation has a 10% or greater interest

2 Information Regarding Contribution, Grant, Gift, Loan , Scholarship , etc., Programs:Check here ► if the organization only makes contributions to preselected cha ri table organizations and does not accept unsolicited requests for funds

If the organization makes gifts, grants , etc (see page 25 of the instructions) to individuals or organizations under other conditions, complete items 2a, b, c, and d

a The name, address , and telephone number of the person to whom applications should be addressed

SEE STATEMENT 18

b The form in which applications should be submitted and information and materi als they should include:SEE STATEMENT 18

c Any submission deadlines

SEE STATEMENT 18

d Any restrictions or limitations on awards , such as by geographical areas , chardable fields , kinds of institutions, or other

factors . SEE STATE2dENT 18

Jsa3E1490 1 000 Form 990-PF (2003)

PK1739 U473 11/30/2004 16:01:56 V03-8 12

54-1896244Form 990-PF(2003 ) Page 10MPMU Supplementary Information (continued)3 is and Contributions Paid During the Year or Approved for Future Payment

Recipient If recipient is an individual .show any relationship to

Foundationf Purpose of rant or Am nt

Name and address (home or business) any foundation manageror substantial contributor

status orecipient contrlbUlon

ou

a Paid dung the year

SEE STATEMENT 19 5,985,237.

..................................................Total ► 3a 5,985,237.b Approved for future payment

ZE STATEMENT 20 2,238,855.

Total ► 3b 2,238,855.

JSA3E1491 2 000

Form 990-PF (2003)

PK1739 U473 11/30/2004 16 :01:56 V03-8 13

Form 990-PF (2003) 54-1896244 Page 11

Analysis of Income-Producing ActivitiesEnter

1 Pro

a

b

c

d

e

If

92 Mei

3 Inte

4 Dive

5 Net

a

b

6 Net

7 Oth

8 Gair

9 Net

10 Gro11 Oth

b

c

d

e

12 Sub

13 Total. Add line 12, columns (b), (d), and (e) , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , 13 13,313,397.(See worksheet in line 13 instructions on page 26 to verify calculations

Relationship of Activities to the Accomplishment of Exempt PurposesExplain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly toLine No. the accomplishment of the organization's exempt purposes (other than by providing funds for such purposes) (See

V page 26 of the instructions )

CABLE

JSA3E 1492 1 000

amounts unless otherwise indicated Unrel ated business income Excluded by section 512, 513, or 514 (e)R l t d

am service revenue.

a

Businesscode

(b)Amount

(c)Exclusioncode

(d)

Amount

e a e or exemptfunction income(See page 26 ofthe Instructions

Fees and contracts from government agencies

ribership dues and assessments , . . .

est on savings and temporary cash investments 14 47,100.ends and interest from securities 14 11,641,166.rental income or (loss) from real estateDebt-financed property . . . . . . . . .

Not debt-financed property , , , , , , ,

ental income or (loss) from personal property

r investment income

or (loss) from sales of assets other than inventory 18 1,625,131.income or (loss) from special events . , ,

,s profit or (loss) from sales of inventory.r revenue: a

otal. Add columns (b), (d), and (e) . . 13 313 397 .t

Form 990-PF (2003)

PK1739 U473 11/30/2004 16:01:56 V03-8 14

be-J.dyez4s

and Transactions and Relationships With No

1 ald the organization directly or Indirectly engage In any of the fo0ovAng with any other organization described in section

501(c) of the Code (other than section 501 (c)(3) organizations) or In section 527. relating to political organizations?

a Transfers from the reporting organization to a noncharltable exempt organization of:

(1) Cash ..........................................................(2) Other assets ....... ............ ................. ............ ..... .

b Other transactions:(1) Sales of assets to a noncharitable exempt organization .... ... . . .. .. . . . . . . . ..... . . . ... . . .

(2) Purchases of assets from a noncharitable exempt organization .. . . . . . .. . . . . . .. . ... . . .. .. . . . .

(3) Rental of facilities, equipment, or other assets . . . . . . . . ... . . . . .. . . . . . .. . . . . .. .. . . . . . .

(4) Reimbursement arrangements ............ .... ....... ...... .... ....... ..... .

(5) Loans or loan guarantees . . . .. . . .... . .. . ... ... . . . . .. . . .. .. . .... . . .. . . . . . .

(6) Performance of services or membership or fundraising solicitations .................. ...... ... .

e Sharing of facilities, equipment, mailing lists, other assets, or paid employees .. .. . . . . . .. . .. . . . .. .. . . . .

d If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market

value of the goods, other assets, or services given by the reporting organization. If the organization received less than fair

market value in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services

(a) Name of oroanizahon (b) Type of orgenzation (c) Description of elat ronsh ip

Under penalties of perjury. I declare that I have examined this retum, including accompanying schedules and statements, and to the best of my knowledge andbelief, it rue. oo a ar oompiete. Declaration of preparer (other than teqsyar or fiduciary) fa based on all I formation of which preparer has arty knowledge

'm Signature of'offick or trustee Dkte Title

d=po i ;

v O

d d $

Date

Preparer'ssignature

Firm's name (or yours if PRICEWATZRBOUSECOOself-employed), address ,

'

1301 K STREET NW, SUI

Preperer's SSN or PTINCftedt if Si nature on a 28

and ZIP codeWASHrNGVPM, PC

JSA3E1493 1 000

2 a Is the organization directly or Indirectly effiieted with, or related to. one or more tax-exempt organiza tions

descri bed in section 501(c) of the Code (other than section 501 (c)(3)) or in section 527? . . . .. . . ... . . . . .. . . ❑ Yes [ No4. If -vm ^ -nldn +k r.dI,.u,n.. e..hnd.�n

Scrdule B Schedule of Contributors OMB No 1545-0047

(For 0 , 990-EZ, 003) Supplementary Information forDepartment

Fthe Treasury

line I of Form 990, 990 -EZ, and 990-PF see instructionsInternal Revenue Serviceice ( )Name of organization I Employer identification number

JACK KENT COOKE FOUNDATION

54-1896244Organization type (check one)

Filers of:

Form 990 or 990-EZ

Form 990-PF

Section:

❑ 501(c)( ) (enter number) organization

❑ 4947(a)(1) nonexempt charitable trust not treated as a private foundation

❑ 527 political organization

501(c)(3) exempt private foundation

❑ 4947( a)(1) nonexempt charitable trust treated as a private foundation

❑ 501(c)(3 ) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule. (Note : Only a section 501(c)(7), (8), or (10)organization can check box(es) for both the General Rule and a Special Rule - see instructions )

General Rule -

❑X For organizations filing Form 990, 990-EZ, or 990-PF that received, during the year, $5,000 or more (in money orproperty) from any one contributor (Complete Parts I and II )

Special Rules -

❑ For a section 501(c)(3) organization filing Form 990, or Form 990-EZ, that met the 33 1/3% support test of the regulationsunder sections 509(a)(1)/170(b)(1)(A)(vi) and received from any one contributor, during the year, a contribution of thegreater of $5,000 or 2% of the amount on line 1 of these forms (Complete Parts I and II.)

❑ For a section 501(c)(7), (8), or (10) organization filing Form 990, or Form 990-EZ, that received from any one contributor,during the year, aggregate contributions or bequests of more than $1,000 for use exclusively for religious, charitable,scientific, literary, or educational purposes, or the prevention of cruelty to children or animals (Complete Parts I, II, and III )

❑ For a section 501(c)(7), ( 8), or (10 ) organizatio n filing Form 990 , or Form 990-EZ, that received from any one contributor,during the year , some contributions for use exclusively for religious , charitable, etc , purposes, but these contributi ons didnot aggregate to more than $ 1,000 (If this box is checked, enter here the total contributions that were received du ringthe year for an exclusively religious, charitable , etc , purpose Do not complete any of the Parts unless the General Ruleapplies to this organization because it received nonexclusively religious , charitable, etc , contributions of $5,000 or moreduring the year) .... . . . . . . . . . . . . . . . . . . . .. . . .. . . . . . . . . . .. . . . . Ilm- $

Caution : Organizations that are not covered by the General Rule and/or the Special Rules do not file Schedule B (Form 990,990-EZ, or 990-PF), but they must check the box in the heading of their Form 990, Form 990-EZ, or on line I of their Form990-PF, to certify that they do not meet the filing requirements of Schedule B (Form 990, 990-EZ, or 990-PF)

For Paperwork Reduction Act Notice, see the Instructionsfor Form 990 and Form 990-Q.

JSA3E1251 1 000

PK1739 U473 11/23/2004 10:26:13 V03-8

Schedule B (Form 990, 990-EZ, or 990-PF) (2003)

16

Schedule B (Form 990. 990-EZ , or 990-PF ) ( 2003 ) Page to of Pan I

Name anization JACK KENT COOKE FOUNDATION Employer identifica ti on number

54-1896244

Contributors (See Specific Instructions)

(a)No.

(b)Name , address, and ZIP+4

(c)Aggregate contributions

(d)Type of contribu tion

1 JACK KENT COOKE BEQUESTS Person

44115 WOODRIDGE PARKWAY, SUITE 200 33,631,070.PayrollNoncash

LANSDOWNE, VA 20176(Complete Part II if thesisa noncash contribution )

(a)No.

(b)Name, address , and ZIP + 4


(d)Type of contribution


44115 WOODRIDGE PARKWAY, SUITE 200 79,905,548 .PayrollNoncash NX

LANSDOWNE, VA 20176(Complete Part II if there isa noncash contribution )

(a)Noa

(b)Name , address, and ZIP + 4




44115 WOODRIDGE PARKWAY, SUITE 200 21,227, 895.Payroll

Noncash X

LANSDOWNE, VA 20176(Complete Part II d there isa noncash contribution )

(a)No.

(b)Name , address , and ZIP + 4



PersonPayrollNoncash(Complete Part II if there isa noncash contribution

(a)No.

(b)Name , address, and ZIP + 4


(d)Type of contribu ti on

PersonPayrollNoncash(Complete Part II if there isa noncash contribution )

(a)No.

(b)Name , address , and ZIP + 4



PersonPayrollNoncash(Complete Part II if there isa noncash contribution )

JSA3E 7253 1 000

Schedule B ( Form 990 , 990 or 990-PF) (2003)

PK1739 U473 11/23/ 2004 10:26:13 V03-8 18

Schedule B (Form 990. 990-EZ, or 990-PF) (2003) to of Part 11

Name of organization JACK KENT COOKE FOUNDATION Employer identification number

Noncash Property (See Specific Instructions)

(a) No.fromPart I

b()

Description of noncash property given

(c)FMV (or estimate)(see instructions)

d( )

Date received

SECURITIES - DODGE AND COX

211/28/2003

79,905,548.,

12/03/2003

(a) No.fromPart

b()



d( )

Date received

SECURITIES - VARIOUS STOCKS FROM

3 IRIDIAN FUND

11/17/200321,227,895. 11/18/2003

(a) No.fromPart I

b()


(c)

FMV (or estimate)(see instructions)

d

( )Date received

(a) No.fromPart

b()Description of noncash property given


d( )

Date received

(a) No.fromPart

bDescription of noncash property give..

(c)

FMV (or estimate))(see instructions)

(d)Date received

( a) No.fromPart I

bDescription of noncash property given

(c)FMV (or estimate )( see instructions)

Date received

JSA3E1254 1 000

PK1739 U473 11/23/2004 10:26:13 V03-8

Schedule B (Form 990, 990-EZ, or 990-PF) (2003)

19

Form 2220Depat IlWtheTreasuryIntema , Rue Service

Name

Underpayment of Estimated Tax by Corporations OMB No 1545-014

► See separate Instructions .10,

Gj oo�Attach to the corporation's tax return. [�

Employer identification number

,JJ-,%," L%.c1a1 J. �vvcwc. r yyalurai iyLN I J4- 1 a 70L 44'4

Note: In most cases, the corporation does not need to file Form 2220 (See Part I below for exceptions) The IRS will figure any penaltyowed and bill the corporation. If the corporation does not need to file Form 2220, it may still use it to figure the penalty Enter theamount from line 36 on the estimated tax penalty line of the corporation's income tax return, but do not attach Form 2220Reasons for Filing - Check the boxes below that apply. If any boxes are checked, the corporation must fileForm 2220, even if it does not owe the penalty. If the box on line 1 or line 2 applies, the corporation may beable to lower or eliminate the penalty.The corporation is using the adjusted seasonal installment method

2 X The corporation is using the annualized income installment method3 The corporation is a "large corporation" figuring its first required installment based on the prior ear's tax

the U

1/15

4 Total tax (see instructions) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 4

5a Personal holding company tax (Schedule PH (Form 1120), line 26) included on line 4 , . 15a

b Look-back interest included on line 4 under section 460(b)(2) for completed long-term

contracts or section 167(g) for depreciation under the income forecast method . . . . . 5 b

c Credit for Federal tax paid on fuels (see instructions) , , , , , , , , , , , , .Sc

of Total. Add lines 5a through 5c , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , 54

6 Subtract line 5d from line 4. If the result is less than $500, do not complete or file this form The corporationdoes not owe the penalty . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6

7 Enter the tax shown on the corporation's 2002 income tax return (see instructions) Caution: If the tax is zeroor the tax year was for less than 12 months, skip this line and enter the amount from line 6 on line 8 . . . . . . 7

8 Enter the smaller of line 6 or line 7 If the corporation is

9 Installment due dates . Enter in columns (a)through (d) the 15th day of the 4th (Form990•PFfilers: Use 5th month), 6th, 9th, and12th months of the corporation's tax year . . . 9Exception. If one of your installment due datesis September 15, 2003, or September 15, 2004,see the instructions

10 Required Installments . If the box on line 1and/or line 2 above is checked, enter theamounts from Schedule A, line 38 If the boxon line 3 (but not 1 or 2) is checked, seeinstructions for the amounts to enter If noneof these boxes are checked, enter 25% of line8 above in each column . . . . . . . . . . 1 t

1 1 Estimated tax paid or credited for each period(see instructions) For column (a) only, enter theamount from line 11 on line 15 . . . . . . .

Complete lines 12 through 18 of one columnbetore going to the next column.

12 Enter amount, if any, from line 18 of thepreceding column . . . . . . . . . . . . .

13 Add lines 11 and 12 . . . . . . . . . . . .14 Add amounts on lines 16 and 17 of the preced in g

column . . . . . . . . . . . . . . . . . .

16 Subtract line 14 from line 13 if ze ro or less , enter � .

477

30,622.

53.906

15/2004105/15/2004

13,477. 13,477. 13A

19,812v 47,227. 55,3

19,812. 47,227. 55,3

19.812 . 47.227. 55.3

16 If the amount on line 15 is zero, subtract line13 from line 14 Othervnse, enter -0- . . . . . 16

17 Underpayment If line 15 is less than or equalto line 10, subtract line 15 from line 10 Thengo to line 12 of the next column Otherwise,go to line 18 . . . . . . . . . . . . . . . 17

18 Overpayment If line 10 is less than line 15,subtract line 10 from line 15 Then go to line12 of the next column 18

Complete Part Ill on page 2 to figure the penalty. if there are no entries on line 17, no penalty Is owed.For Paperwork Reduction Act Notice, see separate ins tructions . Form 2220 (2003)

130.62

JSA3X8006 2 000

PK1739 U473 12/02/2004 16:33:55 V03-8 37

Form 2220 (2003) Page 2

jjMI' Figuring the Penalty

f (a) (b) c (d) (e)19 Enter the date of payment or the 15th day of the 3rd month

after the close of the tax year, whichever Is earlier (seeinstructions) (Form 994PF and Form 990- T f7lea Use 5th

month instead of 3rd month ) . . . . . . . . . . 19

20 Number of days from due date of installment on line 9 to

the date shown on line 19 . . . , , . , , , , . . 20

21 Number of days on line 20 after 4/15/2003 and before

10/1/2003 . . . . . . . . . . . . . . . . 21

22 Underpayment on line 17 a Number of days on line 21 a 5% 22365

23 Number of days on line 20 after 9 130/2003 and before 1/11`2004 23

24 Underpayment on fine 17 s Number of days on line 23 o 4% 24365

26 Number of days on line 20 after 12/31/2003 and before 4/1/2004 25

2 6 Underpayment on line 17 s Number of days on line 25 :4% 26366

27 Number of days on Line 20 after 3/31/2004 and before 7/112004 27

28 Underpayment on line 17 r Number of days on line 27 c'% . 28366

29 Number of days on line 20 after 6/30/200 4 and before 10/1/2004 29

30 Underpayment on line 17 a Number of days on ,e 29 x'% . . . 30366

1 Number of days on fine 20 after 9/30/2004 and before 1/1/2005 31

2 Underpayment on line 17 s Number of days on line 31 r •% 32366

33 Number of days on line 20 after 12/31/2004 and before 2/18/2005 33

34 Underpayment on line 17 . Number of days on fine 33 e'% . . . 34365

35 Add lines 22, 24, 26. 28, 30, 32, and 34 . . . . . . 35

6 Penalty. Add columns (a) through (e) of line 35 Enter the total here and on Form 1120, line 33; Form 1120-A, li ne 29,

or the comparable line for other income tax retu rn s . 363

*For underpayments paid after March 31 , 2004 : For lines 28, 30, 32, and 34, use the penalty interest rate for each calendarquarter, which the IRS will determine during the first month in the preceding quarter These rates are published quarterly in an IRSNews Release and in a revenue ruling in the Internal Revenue Bulletin. To obtain this information on the Internet, access the IRSwebsite at www.irs.gov. You can also call 1-800-829-1040 to get interest rate information.

Form 2220 (2003)

JSA

3X8007 4 000

PK1739 U473 12/02/2004 16:33:55 V03-8 38

Form 2220 (2003) Pace 4

Pa rt II -4nnualized Income (a) (b) (c) (d)tallment Method

First 5 First 6 First 9 First 1220 Annualization periods (see instructions ) 20 months months months months

21 Enter taxable income for each annualizationperiod ( see instructions ) " 21 1,907, 036. 2,592, 104. 7,001, 986. 13330696-

22 Annualization amounts (see instructions ) 22 4 . 00000 3.00000 1.72000 1 . 0000023 Annualized taxable income Multiply line 21

by line 22 23 7,628, 144. 7,776, 312. 12043416. 13330696.24 Figure the tax on the amount on line 23

using the instructions for Form 1120,Schedule J , line 3 (or comparable lineof corporation ' s return ) 24 76, 281. 77, 763- 120 434. 133,307-

25 Enter any alternative minimum tax for each

payment period (see instructions) 25

26 Enter any other taxes for each paymentperiod (see instructions) 26

27 Total tax Add lines 24 through 26 27 76, 281. 77, 763. 120 434. 133,307.28 For each period , enter the same type of cred it s

as allowed on Form 2220, lines 4 and 5c (seeinstructions) 28

29 Total tax after credits Subtract line 28 fromline 27 If zero or less , enter -0- 29 76, 281. 77, 763. 120 434. 133 307.

30 Applicable percentage 30 25% 50% 75% 100%

31 Multiply line 29 by line 30 31 19 070. 38 882. 90 326. 133,307.Part III - Required Installments

Note : Complete lines 32 through 38 of 1st 2nd 3rd 4thone column before completing the nextcolumn installment installment installment installment

32 If only Pa rt I or Pa rt II is completed, enterthe amount in each column from line 19or line 31 . If both pa rt s are completed,enter the smaller of the amounts in eachcolumn from line 19 or line 31 32 19, 070. 38 ,882. 90 ,326. 133, 307.

33 Add the amounts in all preceding columnsof line 38 ( see instructions ) 33 13 ,477- 26 ,954. 40, 431.

34 Adjusted seasonal or annualized incomeinstallments . Subtract line 33 from line32 If zero or less, enter -o- 34 19, 070. 25 ,405. 63 ,372. 92, 876.

35 Enter 25% of line 8 on page 1 of Form2220 in each column . ( Note : "Large corp-orations,' see the instructions for line 10for the amounts to enter) 3 5 13, 477. 13 ,477. 13 ,477. 13, 477.

36 Subtract line 38 of the preceding columnfrom line 37 of the preceding column 36

37 Add lines 35 and 36 37 13, 477. 13 ,477- 13 ,477. 13, 477.38 Required installments. Enter the smaller of

line 34 or line 37 here and on page 1 of

LForm 2220, line 10 (see instructions ). 38 13, 477.1 13 ,477. 13 ,477. 13, 477.Form 2220 (2003)

.isn3X8009 2 000

PK1739 U473 12/02/2004 16:33:55 V03-8 39

JACw KENT COOKE FOUNDATION

0

PART I, LINE 19 - DEPRECIATION

PART II, LINE 14 - LAND, BUILDINGS, AND EQUIPMENT

LAND

FURNITURE AND FIXTURES

EQUPMENT

LEASEHOLD IMPROVEMENTS

CIP

TOTAL FIXED ASSETS

LESS: ACCUMULATED DEPRECIATION

NET PROPERTY AND EQUIPMENT

CURRENT YEAR DEPRECIATION EXPENSE

54-1896244

$ 5,536,847,157,888

239,320114,718655,052

6,703,825

(293,171)

$ 6,410,654

$ 125,884

STATEMENT 1


FORM 990PF, PART I - LEGAL FEES-------------------------------------------------------------

DESCRIPTION

CAPLIN & DRYSDALE, CHARTEREDMCGUIRE WOODS LLPARNOLD & PORTERCOOLEY GODWARD LLP

TOTALS

54-1896244

REVENUEAND NET ADJUSTED

EXPENSES INVESTMENT NET CHARITABLEPER BOOKS INCOME--------- ------

INCOME PURPOSES------ --------

13,514. 12,878.46,318. 42,758.78,994. 81,834.14,684.

-------------- --------------14,684.

-------------- --------------153,510. NONE NONE 152,154.

v

PK1739 U473 11/23/2004 10:26:13 V03-8 21 STATEMENT 2


REVENUEAND

EXPENSESPER BOOKS

PFORM 990PF, PART I - ACCOUNTING FEES

DESCRIPTION

PRICEWATERHOUSECOOPERS LLP

TOTALS

54-1896244

NETINVESTMENT

INCOME

ADJUSTEDNETINCOME

CHARI TABLEPURPOSES

59,040. 5,344. 51,696.-------------- -------------- -------------- --------------

59,040. 5,344. NONE 51,696.

I

PK1739 U473 11/23/2004 10:26:13 V03-8 22 STATEMENT 3

X' LV 1 I.VUL\G r VUNuAll iULN

FORM 990PF, PART I - OTHER PROFESSIONAL FEES---------------------------------------------------------------------------------------

DESCRIPTION

INVESTMENT MANAGEMENT FEESINVESTMENT BROKER FEESSCHOLARSHIP PROGRAM CONSULTINGREAL ESTATE/BROKERAGEINFO TECHNOLOGY CONSULTINGPAYROLL SERVICESGRAPHICS CONSULTING/PRINTINGTRAININGEMPLOYMENT AGENCY FEESARCHITECTURAL/FACILITIES

TOTALS

REVENUEAND

EXPENSESPER BOOKS

888,646.42,704.

776,327.94,000.52,955.2,432.6,190.

977.15,000.

NONE

1,879,231.

54-1896244

NETINVESTMENT

INCOME

888,646.42,704.

--------------931,350.

CHARITABLEPURPOSES

778,327.94,000.51,919.2,432.6,190.

977.15,000.15,709.

964,554.

•

PK1739 U473 11/23/2004 10:26:13 V03-8 23 STATEMENT 4

JACK KENT COOKE FOUNDATION 54-1896244

0FORM 990PF, PART I - TAXES

DESCRIPTION

FEDERAL EXCISE TAXESDEFERRED FEDERAL EXCISE TAXESPERSONAL PROPERTY TAX

TOTALS

REVENUEAND

EXPENSESPER BOOKS

146,212.372,379.

4,979.--------------

523,570.----------------------------

CHARITABLEPURPOSES

5,553.--------------

5,553.

PK1739 U473 11/23/2004 10:26:13 V03-8 24 STATEMENT 5


FORM 990PF, PART I - OTHER EXPENSES

REVENUEAND

EXPENSESDESCRIPTION PER BOOKS----------- ---------

OFFICE EXPENSES 84,622.

DUES & MEMBERSHIPS 57,443.

EQUIPMENT & SOFTWARE EXPENSES 36,562.

MARKETING/PROMOTION 40,768.

REALIZED LOSS-FOREIGN CURRENCY 9,438.

LOSS ON DISPOSAL OF ASSETS 5,187.--------------

TOTALS 234,020.---------------------------

PK1739 U473 11/23/2004 10:26:13 V03-8

54-1896244

CHARITABLEPURPOSES

80,721.

58,423.

36,383.

51,268.

--------------226,795.

----------------------------

r 0

25 STATEMENT 6


FORM 990PF, PART II - PREPAID EXPENSES AND DEFERRED CHARGES-------- ----------------------

54-1896244

171DESCRIPTION

PREPAID INSURANCEPREPAID TRAVELPREPAID RENTPREPAID POSTAGEPREPAID CONFERENCE/MEETING EXPPREPAID SCHOLARSHIPSPREPAID SOFTWARE SVC CONTRACTPREPAID LOC EXPENSEPREPAID SUBSCRIPTIONS

TOTALS

ENDINGBOOK VALUE

33,025.2,190.10,919.

137.8,624.

37,728.6,320.4,216.

140.

103,299.

ENDINGFMV

33,025.2,190.10,919.

137.8,624.

37,728.6,320.4,216.

140.

103,299.

I

PK1739 U473 11/23/2004 10:26:13 V03-8 26 STATEMENT 7


FORM 990PF, PART II - U.S. AND STATE OBLIGATIONS----------------------

DESCRIPTION

TATTERSALL FIXED INC - STMT 8ADODGE & COX - STMT 8B

TOTALS

54-1896244

ENDINGBOOK VALUE

6,720,781.22,051,688.

---------------28,772,469.

ENDINGFMV

6,720,781.22,051,688.

---------------28,772,469.

v

PK1739 U473 11/23/2004 10:26:13 V03-8 27 STATEMENT 8

Asset Detail - Base Currency Page 5 of 47Unrealized gaiNloss

Description/Asset ID AccruedShares/PAR value local market price income/expense Market value Cost Market Translation Total

Fixed Income

Government bondsUnited States - USD

US TREAS 8DS DTD 02115/1996 6 DUE 02-15-2026 REG CUSIP: 912810EW45,015.000.00 107.1172000 88,451.41 5,371,927.58 5,531,757.95 - 159,830.37 0.00 - 159,830.37

US TREAS NTS DTD 00055 3.125 DUE 05-15-2007 REG CUSIP: 912828CG3125.000 00 100 1250000 180.45 125,156 25 125,077.25 79.00 0.00 7900

US TREAS NTS 5 DUE 08-15-2011 REG CUSIP . 9128277B21,175.000 00 104.1445000 17,269.91 1,223,697 87 1,239,333 84 - 15,635 97 0.00 15,635.97

Total USD 105,901.77 6,720,781 70 6,896,169.04 - 175,38734 0 00 - 175,387.34

Total United States 105,901.77 6,720,781.70 6,896,169 04 - 175,387.34 0.00 - 175,387.34

Total Government Bonds

6,315 , 000.00 105,901.77 6,720,781. 70 6,896,169 .04 • 175,387.34 0.00 175,387.34

I

STATEMENT 8A

• Asset Detail - Base CurrencyDescnotion /Asset ID AccruedShares/PAR value Local market puce income/expense

U nrealized gain/loss

Market value Cost Market Translation

Pacie 5 of 63

Total

Fixed Income

Government bondsUnited States - USD

US TREAS NTS DTD 07/31/2002 2 25 DUE 07-31-2004 REG CUSIP. 912828AG51,200 ,000 00 100 1992000 9,04945 1 ,202,390 40 1,208,940 79 - 6,55039 0 00 - 6,55039

US TREAS NTS DTD 07/31/2003 1.5 DUE 07-31,2005 REG CUSIP 912828BE95,000.000 00 99 4766000 25,137.35 4,973,830.00 4,996,093 75 - 22,263 75 0 00 - 22,263.75

US TREAS NTS DTD 11/30/2002 2 DUE 11-30-2004 REG CUSIP' 912828AQ35,500,000 00 100.3047000 300 52 5,516,758 50 5,550,928.76 - 34,170 26 0 00 - 34,170 26

US TREAS NTS 3 125 DUE 10-15-2008 REG CUSIP. 912828BM13.500,000 00 97 9102000 14,045 43 3,426,857 00 3,423,281 25 3.57575 0 00 3,57575

US TREAS NTS 6 875 DUE 05-15-2006 REG CUSIP' 912827X803,550,000.00 108 2578000 11,274.62 3,843,151 90 3,992,874.89 - 149,722 99 0 00 • 149,722 99

Total USD 59,807.37 18,962,987.80 19,172,11944 • 209,131.64 0.00 209,131.64

Total United States 59,807.37 18,962,987.80 19,172,119 44 - 209,131 64 000 - 209,131.64

Total Government Bonds

18,750,000 . 00 59,807 . 37 18,962 , 987.80 19,172 , 119.44 - 209,131 . 64 0.00 - 209 , 131.64

Government agenciesUnited States - USD

NEW VY GENERATION V 2003-2 PASSTHRU CTF 4 929 DUE 01-15-2021 BEO CUSIP 649080AA9718.043 85 96 8720000 13,370 42 695,583 43 718,043.85 - 22,460 42 0 00 - 22,460 42

SMALL BUSINESS ADMIN GTD DEV PARTN CTF DEB S ER 2002-20 J 4.75 10-01-2022 REG CUSIP. 83162CMNO1,206.372 23 97 5630000 9,550.45 1,176,972.93 1,206,372 23 • 29,399.30 0.00 - 29,399.30

SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2002-20 K 5 08 DUE 11-01-2022 REG CUSIP 83162CM031,221,874.03 99 5310000 5,172.59 1,216,143 44 1,221,874 03 - 5,73059 0 00 - 5,73059

Total USD 28,093.46 3,088,699 .80 3,146,290 11 - 57,590 31 0 00 - 57,590 31

Total United States 28,093.46 3,088,699.80 3,146,290.11 - 57,590 31 0 00 - 57,590 31

Total Government Agencies

3,146 ,290.11 28 , 093.46 3,088 , 699.80 3 , 146,290 .11 - 57, 590.31 0 .00 - 57 ,590.31

TOTAL 22, 051,688Northern TrustT1 STATEME`R'�\8B



FORM 990PF, PART II - CORPORATE STOCK

54-1896244

0

DESCRIPTION

2,986,309.26 SHS CF MELLONMCM BROAD MKT INDEX

785,351.29 SHS ME LLONINT'L INDEX FUND

522,344.52-SHS STATE STREETEMERGING MARKETS

6,522.98 SHS WEATHERLOWOFFSHORE FUND

105,113.71 SHS PINEGROVEOFFSHORE FUND

TOTALS

PK1739 U473 11/23/2004 10:26:13 V03-8

ENDING ENDINGBOOK VALUE FMV---------- ---

295,023,464.

62,232,022.

5,227,102.

7,419,792.

17,559,035.------------387,461,415.

295,023,464.

62,232,022.

5,227,102.

7,419,792.

17,559,035.------------387,461,415.

I

28 STATEMENT 9

oji.l,ri A.LNT LUULt r'UUNUATiUN

FORM 990PF, PART II - CORPORATE BONDS

DESCRIPTION

TATTERSALL FIXED INC- STMT 10ADODGE & COX - STMT 10B

TOTALS

54-1896244

ENDINGBOOK VALUE

50,732,157.43,526,590.

---------------94,258,747.

ENDINGFMV

50,732,157.43,526,590.

---------------94,258,747.

v

PK1739 U473 11/23/2004 10:26:13 V03-8 / 29 STATEMENT 10


0

Corporate bonds

Canada - USD

ALCAN INC NT 6.125 DUE 12-15-2033 REG CUSIP: 013716AU9100,000.00 95.6041000 2,943.40 95.604 10 101,925.00 - 6,320.90 0 00 - 6.32090

Total USD 2,943.40 95,604.10 101,925.00 - 6,32090 0 00 - 6,32090

Total Canada 2,943.40 95,604.10 101,92500 - 6,32090 0 00 - 6,32090

United States - USD

ALLIANCE CAP MGMT L P NT 5.625 DUE 08-15-2006 BEO CUSIP: 018548AA5500,000 00 105.0500000 8,281.25 525,250 00 512,605 49 12,644.51 0 00 12,644 51

ALUM CO AMER BD SER B 6.5 DUE 06-15-2018BEO CUSIP: 022249BA3230,000 00 108.3604000 6,893 .61 249,228 92 248,278 60 950 32 0 00 950 32

AOL TIME WARNER INC 7.625 DUE 04-15-2031/04-14-2031 BEO CUSIP: 00184AAC9500,000 .00 108 .0473000 4,871.53 540,236.50 390,238 46 149,99804 0 00 149, 998.04

BARNETT BKS INC 6 9 BD DUE 09-01-2005 CUSIP: 068055AK8500,000.00 105.5270000 8,625.00 527,635.00 515,546.90 12,088 10 000 12,088 10

Northern Trust Generated by Northern Trust from reviewed periodic data on 30 Jun 04

f STATEMENT 10A

c4-9 R9F2A4

Asset Detail - Base Currency Page 6 of 47EUnrealized gain/loss

Descnotion/Asset ID AccruedShares/PAR value Local market price income/expense Market value Cost Market Translation Total

Fixed Income

Corporate bondsBELLSOUTH TELECOMMUNICATIONS INC 6 375 BD DUE 06-01-2028 CALL CUSIP. 079867AW7

450,000.00 98.8738000 14,343.75 444,932 10 418,020 78 26,911 32 0 00 26,911 32

BERKSHIRE HATHAWAY FIN CORP SR NT 144A 3.375 DUE 10-15-2008/10-14-2008 BEO CUSIP 084684AG6750,000.00 97.0830000 3,234.37 728,122.50 760,234 47 32,111 97 0 00 • 32,111 97

BURL NORTHN SANTA FE CORP 7 125 DUE 12-15-2010 BEO CUSIP: 12189TAS3800,000 00 111.5363000 26,283.33 892,290.40 848,597 33 43,693 07 0 00 43,693 07

CAROLINA PWR & LT CO NT 6.5 DUE 07-15-2012107.14-2012 BEO CUSIP' 144141CS5650,000 00 107.4502000 15,961.11 698,426 30 649,764 92 48,661 38 0 00 48,661.38

CONOCO FDG CO NT 5.45 DUE 10-15-2006/10-11-2001 BEO CUSIP. 20825UAA2400,000 00 105.4792000 2,785.55 421,916 80 412,671 16 9,24564 0.00 9,245 64

DAIMLER CHRYSLER N AMER HLDG CORP SR GBLBD OTO 01/16/2002 7 3 1-15-12BE CUSIP 233835AT4300,000 00 108.3626000 8,27333 325,087.80 314,861 27 10,226 53 0 00 10,226 53

DEVON ENERGY COPORATION 7.95 DUE 04-15-2032/04-14-2032 BEO CUSIP. 251799AAO200,000 00 115 8115000 2,031.66 231,623 00 246,92855 - 15,305 55 0 00 - 15.305 55

DUKE RLTY LTD PARTNERSHIP 7.05 DUE 03-01-2016/03-01-2006 REG PUT CUSIP: 264414AR4350,000.00 105 3060000 6,168.75 368,571 00 374,46766 - 5,89666 0 00 - 5,89666

FORD MTR CO DEL DEB DTD 02109/1999 6 375DUE 02-01-2029 BEO CUSIP. 345370BZ2500,000 00 84 1999000 10,625.00 420,999 50 395.526 48 25,473 02 0 00 25,473 02

FORD MTR CR CO NT 7 DUE 10-01-2013 CUSIP. 345397TZ6100,000 00 100.3657000 1,166.66 100,365 70 99.272 00 1,09370 0 00 1,09370

GEN DYNAMICS CORP NT 4 5 DUE 08-15-2010/08-14-2003 BEO CUSIP 369550AL2775,000 00 99 0491000 10,268 75 767,630 52 772,326.25 - 4,69573 0 00 - 4,69573

GEN ELEC CAP CORP MEDIUM TERM NTS BEO MTN # TR 00482 6.125 DUE 02-22-2011 CUSIP 36962GWB6690,000.00 106.8000000 11,622.18 736,920.00 761,951 50 - 25,031.50 0 00 - 25,031 50

GEN MTRS ACCEP CORP NT DTD 09/12/2001 6 875 DUE 09-15-2011 BEO CUSIP 370425RXO700,000.00 101.8799000 10,159 72 713,159 30 698,080 94 15,078 36 0 00 15,078 36

GOLDEN W FINL CORP DEL 4 125 DUE 08-15-2007 BEO CUSIP: 381317AP1700,000.00 101.2280000 8,502.08 708,596 00 697,725 10 10,870 90 0 00 10,870 90

HSEHD FIN CORP NT DTD 06/17/1998 6 4 DUE06-17-2008 REG CUSIP. 441812FY5500,000.00 107.7195000 14,577.78 538,597.50 533,834.38 4,763 12 0 00 4,763.12

Northern Trust Generated by Northern Trust from reviewed penodic data on 30 Jun 04

STATEMENT 10A

Asset Detail - Base Currency Page 7 of 475U nrealized gain/loss

Descrlotion/Asset I D Accrued --Shares/PAR value Local market price Income/expense Market value Cost Market Translation Total

Fixed Income

Corporate bondsINTL LEASE FIN CORP- MTN NM FIN CRP BE 17JAN0:3 4 DUE 01-17-2006 CUSIP. 45974VYY8

350.000 00 102.1791000 1,788.88 357,626.85 351,572 99 6,05386 0 00 6.05386

KINDER MORGAN ENERGY PARTNERS L P NT 7 4DUE 03-15-2031 BED CUSIP: 494550A.15575,000 00 106.6919000 8,98277 613,478 42 585,127 55 28,350 87 0 00 28,350 87

MAY DEPT STORES CO DEB DTD 09/15/1996 7 45 DUE 09-15-2011 REG CUSIP. 577778BE2580,000.00 112.2364000 9,122.11 650,971 12 656,657.33 • 5,68621 0 00 - 5,686 21

MERRILL LYNCH & CO INC MEDIUM TERM NTS BOOK ENTRY MTN 3 125 DUE 07-15-2008 CUSIP 59018YRN3- 650,000 00 95 8727000 7,673.61 623,172 55 648,420.50 - 25,247 95 0 00 - 25,247 95

MORGAN STANLEY FOR EOTY ISSUES SEE 61746S 3 875 DUE 01-15-2009 BEO CUSIP: 61746BALO500,000 00 97 2991000 7,427.08 486,495 50 498,53600 - 12,039 50 0 00 • 12,039 50

PNC FOG CORP SUB NT 7 5 DUE 11-01-2009 BEO CIJSIP: 693476AP8750,000 00 113 6878000 4,687.50 852,658.50 861,685 78 9,027.28 0 00 - 9,02728

SPRINT CAP CORP SPRINT CAP CORP 6 875 DUE 11-15-2028 BEO CUSIP' 852060AD4500,000.00 96.8612000 1,527.78 484,306.00 373,110 66 111,195 34 0 00 111,19534

WAL-MART STORES INC NT 6 875 DUE 08-10-2009 BEO CUSIP: 931142BE2500,000 00 111 7742000 10,598.96 558,871.00 537,247.52 21,623 48 0 00 21.623 48

WEYERHAEUSER CO DEB 7 375 DUE 03-15-2032 BEO CUSIP: 962166BR4200,000.00 108 0724000 3,113.88 216,144 80 212,372.03 3,772.77 0.00 3,772.77

Total USD 229,597.98 14,783,313.58 14,375,661 60 407,651 98 0 00 407,651.98

Total United States 229,597.98 14,783,313.58 14,375,661.60 407,651.98 0 00 407,651.98

Total Corporate Bonds

14,300,000.00 232,541.38 14,878,917.68 14,477,586.60 401,331.08 0 00 401,331.08

Government mortgage backed securitiesUnited States - USD

FHLMC MULTICLASS PREASSIGN 00671 4.5 10-15-2017 CUSIP. 31394XM86390,000.00 1004184000 1,462.50 391,631.76 394,673.20 - 3,041.44 0.00 - 3,04144

FHLMC MULTICLASS PREASSIGN 00731 7 12-15-2028 CUSIP: 3133TMV4512,082.82 99.9912000 70 48 12,081 75 12,099 55 - 17 80 0 00 - 17 80

Northern Trust Generated by Northern Trust'from reviewed periodic data on 30 Jun 04

STATEMENT 10A


Asset Detail - Base Currency Page 8 of 47'Unrealized gain/loss

Descnotion/Asset ID AccruedShares/PAR value Local market puce Income/expense Market value Cost Market Translation Total

Fixed Income

Government mortgage backed securitiesFHLMC MULTICLASS PREASSIGN 00823 5 01-15-2033 CUSIP. 31394X4G8

974,999 99 93 9227000 4,062 50 915.746.31 953,97656 - 38,230 25 0 00 - 38,230 25

FHLMC MULTICLASS SER T-54 CLASS-3A 7 02-25-2043 CUSIP. 31393LFMO589,174 15 105.7747000 3,43684 623,197 19 629,207 93 - 6,01074 0 00 - 6.01074

FHLMC MULTICLASS SER 2322 CL KD 6 5 04-15-2030 REG CUSIP: 3133TUHV360,953 32 100 3433000 330.16 61,162.57 61,388 70 - 226 13 0 00 - 226 13

FHLMC MULTICLASS SER 2668 CL AD 4 01-15-2015 CUSIP. 31394HTD3785,000 00 100 0267000 2,616.66 785.209 59 791,331 05 - 6,121 46 0 00 - 6,121 46

FHLMC MULTICLASS SER 2691 CL MD 4.5 10-15-2028 CUSIP• 31394LED0820,000.00 95 9280000 3,075.00 786,609.60 819,146.10 - 32,536 50 0 00 - 32,536 50

FHLMC MULTICLASS SER 2691 CL NC 5 04-15-2027 CUSIP 31394LEP3885,000.00 99 9742000 3,687.50 884,771 67 911,805.21 - 27,033 54 0 00 - 27.033 54

FHLMC MULTICLASS SER 2748 CL LD 4.5 06-15-2016 CUSIP 31394PTV5775,000.00 98 2024000 48440 761,068 60 763,10254 - 2,03394 0 00 - 2.03394

FHLMC MULTICLASS SER 2748 CL LE 4.5 12-15-2017 CUSIP: 31394PTW3725,000.00 96 3155000 2,718.75 698,287 37 704,536 10 - 6,24873 0 00 - 6.24873

FHLMC POOL # Gl-1320 6 04-01-2014 BEO CUSIP. 31283KPD4377,494 93 104 2430000 1,887 47 393,512 04 394,373 92 - 861 88 coo - 861 88

FNMA CMO SER 2002.719 CL Al 65 07-25-2042 BED CUSIP: 31392GVP7897,206 06 104 5000000 4.85986 937,580 33 955,42653 - 17,846 20 0 00 - 17,846 20

FNMA FNMA REMIC 6 12-25-2016 CUSIP 31392A4V7780,000.00 103 9631000 3,90000 810,912 18 817,83274 - 6,92056 0 00 - 6,92056

FNMA POOL # 323447 6 DUE 12-01-2013 REG CUSIP 31374THY8343,198.08 104 1700000 1,715 99 357.509 44 356,669 02 840 42 0 00 840 42

FNMA POOL # 323791 6 DUE 06-01-2014 REG CUSIP. 31374T000415,454.22 104.0946000 2,077.27 432,465 40 432.84285 - 377 45 0 00 - 377 45

FNMA POOL # 323998 7 5 DUE 11-01-2029 REG CUSIP: 31374T3F4433,428 24 106 9282990 2,708.92 463,457 44 455,796.56 7,66088 0 00 7,66088

FNMA POOL # 380538 6 235 DUE 08-01-2008 REG CUSIP. 31377LV761,249,048.41 107.0050000 6,489.84 1,336,544 25 1,319,867 43 16,676 82 0 00 16.676 82


STATEMENT 10A

54-1896244

+ Asset Detail - Base Currency Page 9 of 475"nreallzed gatnhloss

Description /Asset ID AccruedShares/PAR value Local market price Income/expense Market value Cost Market Translation Total

Fixed Income

Government mortgage backed securi ties

FNMA POOL # 380845 5 63 DUE 11-01-2005 REG CUSIP. 31377MBNO1.221.925 42 102 6910000 5 , 732.40 1 . 254,704 74 1.251 , 194.31 3,51043 0 00 3,51043

FNMA POOL # 381794 7 , 14 DUE 07-01-2009 REG CUSIP. 31377NC721,052 ,221 19 110 0870000 6,059 . 03 1,158 , 358 74 1 , 125,961.25 32,397 49 0 00 32,397 49

FNMA POOL # 381820 7 09 DUE 07-01-2009 REG CUSIP : 31377NDZ91,044 , 717 70 110.8620000 6,172 .53 1,158,194 93 1.121,353 58 36,841 35 0 00 36,841.35

FNMA POOL # 381920 7 321 DUE 09-01-2006 REG CUSIP . 31377NG521,112.65719 106 . 1780000 6,569.31 1,181,39715 1,189 ,42548 • 8,02833 000 - 8,02833

FNMA POOL # 383159 6 25 02-01-2011 BEO CUSIP. 31377PTQ71,200 ,000 00 110.1813000 6,249 .99 1,322 , 175 60 1,376,635 48 - 54,459 88 0 00 - 54,459 88

FNMA POOL # 545759 6 5 DUE 07-01-2032 REG CUSIP. 31385JJC3320,122 54 103.6141000 1,733 . 99 331 . 692 08 330 ,344 86 1,34722 0 00 1,34722

FNMA POOL # 555004 6 DUE 06-01-2017 REG CUSIP . 31385WRZ4378,761 .70 104 1700000 1,893 . 80 394 , 556.06 395 , 721 75 - 1,16569 0 00 - 1,16569

FNMA POOL # 555137 6 5 10-0 1-2032 BEO CUSIP 31 385WV63725,024 82 103 6140000 3,927 . 22 751,227.21 763 , 540.65 - 12 , 313 44 0 00 - 12 , 313.44

FNMA POOL # 555161 6 DUE 12-01 -2013 REG CUSIP. 31385WWW5272,191 .80 104.1990000 1 ,360.95 283 , 621.13 283 ,869.06 247.93 0 00 • 247.93

FNMA POOL # 555300 6 12-01-2017 BED CUSIP: 31385W31-10350,315 . 66 103 . 9310000 1 , 751.57 364 ,086 56 366 , 908.54 - 2,821.98 0 .00 - 2,821 98

FNMA POOL # 555514 6 11 -01-2017 BED CUSIP : 31385XDT1581,965 .49 103 .9312000 2 , 909.82 604,843 71 604.266 48 577 23 0 00 577 23

FNMA POOL # 622543 6 DUE 09-01 -2031 REG CUSIP . 31389DS81414,89104 101 8110000 2,07445 422,404 71 421 ,238 52 1.16619 0 00 1,16619

FNMA PREASSIGN 00013 5 . 5 07-25-2032 CUSIP . 31392JAN9795,000 00 102 8391000 3,643 .74 817,570.84 832,42574 • 14,854 90 0 00 - 14,854 90

FNMA PREASSIGN 00214 6 04-25-2017 CUSIP • 31392CJX3800,000 00 103.9587000 4,000 .00 831,669 60 842 ,51914 - 10,649 54 0.00 • 10,84954

FNMA PREASSIGN 00276 7 03-25-2035 CUSIP . 313928MM5749,243 . 31 103 3656000 4,370 . 58 774,459.84 800,37577 - 25,915 93 0 00 • 25,915 93


STATEMENT 10A


JACK KENT COOKE FOUNDATION54-1896244

i�?�i�,�' �� q , .�, tl � �' � IFFY , �t�t T,�,"i4��s �_�' `' ,P�� y y ;1 s. • S;t • 1 "' + : kif', s t��i .�., �F §•, � ' (r s,� t,:s

1 ; ' F s S -F } : ' , � is � , �F� UiIF , il 3Q,

I jum, I

• Asset Detail - Base Currency Page 10 of 47'

Unrealized gain/lossDescnotion/Asset ID AccruedShares/PAR value Local market price Income/expense Market value Cost Market Translation Total

Fixed Income

Government mortgage backed securi ti esFNMA PREASSIGN 00831 7 11-25-2033 CUSIP 31393U403

728,049.48 105 8703000 4,246.95 770,788 16 777,53556 - 6,747.40 0 00 - 6.74740

FNMA PREASSIGN 00870 5 82 09-25-2033 CUSIP. 31393E6F1810.000 00 103.3510000 3,928.50 837,143 10 849,939 16 - 12,796 06 0 00 - 12.796 06

FNMA PREASSIGN 00886 7.5 02-25-2041 CUSIP. 31359S6X3640,121 75 107 8013000 4,000.76 690,059 56 686,671 10 3,38846 0 00 3,388.46

FNMA PREASSIGN 00891 7 5 11-25-2031 CUSIP. 31392A7C6459.631 78 107 5913000 2,87269 494,523.80 480,907.48 13,616 32 0 00 13,616 32

FNMA REMIC SER 2001-T8 CL Al 7.5 07-25-2031 CUSIP. 313920UK4337,807.45 107.5913000 2,111.29 363,451.42 364,330 55 - 879 13 0 00 • 879 13

FNMA REMIC SER 2003-W2 CL 1-A2 7 07-25-2032 CUSIP. 31392JAC3602,906 52 106 0313000 3,516 .95 639,269 62 643,578.74 - 4.309 12 0 00 - 4,309.12

FNMA TR 2004 W-2 CL 2A-2 7 02-25-2034 CUSIP 31393XG04701.813 35 105 8392000 427.96 742,793 63 745,27820 - 2,48457 0 00 - 2,484 57

GNMA POOL # 425012 5 5 11-15-2033 BEO CUSIP 36206YDR9489,326 27 99 5540000 2,242.74 487,143 87 505,86322 - 18,719 35 0 00 - 18,719 35

GNMA POOL # 605107 5 5 03-15-2034 BEO CUSIP. 3620ONGQ8415,930 29 99 4690000 1,906.34 413,721 70 430,24883 - 16.527 13 0 00 - 16,527 13

GNMA REMIC TR 1999-1 CL Z 6 5 01-20-2029 CUSIP• 3837H1R45798,357.81 103 7934000 4,324.44 828,642.71 840,504 30 11,861 59 0.00 - 11,861 59

GNMA 2004-019 REMIC PASSTHRU CTF CL KB 506-16-2029 CUSIP. 38374FTE4694,999.99 98.5358000 2,895.83 684,823 80 683,869 14 954 66 0 00 954 66

GNMAII POOL # 080319 SER 2029 ADJ RT 09-20-2029 CUSIP 36225CK96102,779 34 100.3490000 428 24 103,138 04 105,53552 • 2,39748 0 00 - 2,39748

GNMAII POOL # 080428 SER 2030 ADJ RT 07-20-2030 CUSIP. 36225CPNO364,566 66 100.4780000 1,51902 366,309 28 367,997 82 - 1,68854 0 00 - 1,68854

Total USO 138,455.23 29,724,519.08 29,962,116 22 - 237,597 14 0 00 - 237,597 14

Total United States 138,455.23 29,724,519.08 29,962,116.22 - 237,597 14 0 00 - 237,597 14

Total Government Mortgage Backed Securities

28,678 , 268.77 138 , 455.23 29 ,724,519. 08 29,962,116 .22 • 237,597.14 0.00 237,597.14

Northern Trust Generated by Northern Trust from reviewed penod,c data on 30 Jun 04 W

STATEMENT 10A

Asset Detail - Base Currency Page 11 of 47:Unrealized gain/loss

IDescriation/Asset ID AccruedShares/PAR value Local market pnce income/expense Market value Cost Market Translation Total

Fixed Income

Commercial mortgage-backedUnited States - USD

CMO GS MTG SECS CORP II 2003-C1 CL A-3 4.608 DUE 01-10-2040 BEO CUSIP 36228CPT4624,999 . 99 95 8444000 2,399.99 599 ,027.49 607.86455 - 8,837 06 0 00 - 8,837 06

CMO LB-UBS COML MTG TR 2000-C3 COML MTG PASS CL A-1 7.95 DUE 07-15-2009BEO CUSIP 52108HAS3682,924 16 109 0195000 3,016.24 744,520 50 753,91540 - 9,394.90 0 00 - 9,39490

CMO L8-UBS COML MTG TR 2000-C4 PASSTHRU CTF CL A-1 7.18 DUE 09-15-2019 BEO CUSIP. 52108HBJ2823.026 43 108 7678000 3,282.95 895,187 74 887,884.34 7.30340 0 00 7,30340

Total USD 8,699.18 2,238,735.73 2,249,664.29 - 10,928 56 0 00 10,928 56

Total United States 8,699 18 2,238,735 73 2,249,664 29 - 10,928 56 0 00 - 10,928 56

Total Commercial Mortgage-Backed

2,130,950.58 8,699.18 2,238,735.73 2,249,664.29 10,928.56 0.00 10,928.56

Asset backed securitiesUnited States - USD

DET EDISON SECURITIZATION FOG LLC 2001-1BD CL A 6 6.62 DUE 03-01-2016 BEO CUSIP 250854AF3700,000.00 109.8896000 11,584.98 769,227.20 769,915.52 - 688.32 0 00 - 688 32

FLEET CR CARD MASTER TR li SER 2000-D 05-15-2008 REG CUSIP: 33901HATO660,000.00 100.1858000 363.73 661,226.28 661,155 65 70 63 0 00 70 63

SAXON AST SECS TR MTG LN AST BKD CAF 2000-3 AF-6 7.47 DUE 12-25-2030 BEO CUSIP. 805564GR6593,167.63 104.2383000 3,692.46 618,307 85 620,70688 - 2,399.03 0.00 - 2,399.03

Total USD 15,641 17 2,048,761 33 2,051,778 05 - 3,01672 0 00 - 3.01672

Total United States 15,641.17 2,048,761.33 2,051,778.05 - 3,01672 0 00 - 3,01672

Total Asset Backed Securities

1,953,167.63 15,641.17 2,048,761.33 2,051,778.05 - 3,016.72 0.00 - 3,016.72

Northern Trust 1Generated by Northern Trust from reviewed periodic data on 30 Jun 04

STATEMENT 1OA


JACK KENT COOKE FOUNDATIONFIR

Asset Detail - Base CurrencyDescription/Asset ID AccruedShares/PAR value Local market p rice income/expense Market value

Fixed Income


Cost Market Translation

Page 12 of 47E

Total

Non-government backed c.m.o.s

United States - USD

CMO LB-UBS COML MTG TR SER 2004-C1 4 568DUE 01-15- 2031 REG CUSIP 52108HYK4684,999 99 94.4424000 1,738.37 646,930 43 672,53086 - 25,600 43 0 00 - 25,600 43

CMO RESDNTL AST MTG PRODS INC 3.71 DUE 09-25-2028 BEO CUSIP. 760985MX6286,551 82 100 3898000 885.92 287,668 79 286,455 63 1.213 16 0 00 1,213.16

Total USD -2,624.29 934,599 22 958,98649 - 24,387 27 0 00 - 24,387 27

Total United States 2.62429 934,599 22 958,98649 - 24,387.27 0 00 - 24,387 27

Total Non -Government Backed C.M O.s

971,551 . 81 2,624 . 29 934 , 599.22 958,986.49 - 24,387. 27 0.00 24,387.27

Other fixed incomeUnited States - USD

BK OF NY INSTL CTF DEP PROGRAM BOOK ENTRY DTD 08-07.2002 4.14 08-02-2007 CUSIP. 06420ABPO900,000 00 100 7360000 12,316.50 906,624 00 900,000.00 6,624 00 0 00 6.62400

Total USD 12,316 50 906,624 00 900,000 00 6,62400 0 00 6.62400Total United States 12,316.50 906,624 00 900,000 00 6,624 00 0 00 6,62400Total Other Fixed Income

900,000 . 00 12,316.50 906 , 624.00 900,000.00 6 , 624.00 0 . 00 6,624.00

TOTAL 50,732,157

Northern Trust IWGenerated by Northern Trust from reviewed 'Periodic data on 30 Jun 04

STATEMENT 10A

54-1896244

11011010A

Asset Detail - Base Currency Page 6 of 63U nrealized gain/loss

Oescnotion/Asset ID AccruedShares/PAR value Local market price income/expense Market value Cost Market Translation Total

Fixed Income

Corporate bonds

Philippines - USD

PVTPL PHILIPPINE PWR TR I OPIG INSD 144A5 4 DUE 09-26-2018 BEO CUSIP 718282AA41,000,000 00 97 4240000 9,75000 974.240 00 1,000,000 00 - 25,760 00 0 00 • 25,760 00

Total USD 9,750 00 974,240.00 1,000,000 00 - 25,760 00 0 00 - 25,760 00

Total Philippines 9,75000 974,240 00 1,000,000 00 - 25,760 00 0 00 - 25,760 00

United States - USD

AMERN HOME PRODS CORP NT 6 95 DUE 03-15-2011 BED CUSIP 026609AM9800,000 00 107 0846000 11,737 77 856,676 80 866,476 85 - 9,80005 0 00 - 9.80005

AOL TIME WARNER INC 7 625 DUE 04-15-2031/04.14.2031 BEO CUSIP. 00184AAC9600,000 00 108.0473000 5,845 83 648,283 80 612,098 68 36,185 12 0 00 36,185 12

AT&T CORP USD SR NT VAR RATE DUE 11-15-2031/11-14-2031 BEO CUSIP. 001957BDO850,000 00 105.1911000 3,$05.55 894,124 35 782,047 96 112,076 39 0 00 112,076 39

AT&T CORP 8 05 USD SR NT DUE 11-15-2011111-14-2011 BED CUSIP: 001957BC2300,000 00 107 8417000 1,073.33 323,525 10 290,429 12 33,095 98 0 00 33,095 98

BANKAMERICA CAP II SER 2 8 BD DUE 12-15-2026/(16 BEO CUSIP 066048AA7750,000.00 109 1098000 27,666 66 818.323 50 825,267 22 - 6,943 72 0 00 • 6,943 72

BK 1 CAP III 8.75 BDS 01/09/30 USD 8 75 DUE 09-01-2030/08-31-2030 BEO CUSIP: 06423KAA9300,000 00 125 9182000 6,562.50 377,754 60 375,313 55 2,441 05 0 00 2,441 05

BURL NORTHN SANTA FE RY CO PASS TH 2001-1 PASSTHRU CTF 6 727 07-15-2022BEO CUSIP 12189PAJ11,470,666 02 112 1545000 37,374 19 1.649,418.12 1,685,423 59 - 36.005 47 0 00 • 36,005 47

CIGNA CORP CIGNA CORP NT 6.375 DUE 10-15-2011 BEO CUSIP. 125509863400,000 00 106.5103000 3,258.33 426,041 20 424,528 92 1.51228 0 00 1.51228

CIGNA CORP 7 875 DEB DUE 05-15-2027 CUSIP. 125509AZ2400.000 00 114.4789000 1,400.00 457,915 60 419,864 00 38,051 60 0 00 38,051 60

CIT GROUP HOLDINGS 7 375 DUE 04-02-2007 EEO CUSIP. 125581AA6375,000.00 109 8000000 4,53255 411,750 00 385,502 40 26,247 60 0 00 26.247 60

CITICORP CAP 17.933 DUE 02-15-2027/02-15-2004 REG CUSIP 17303PAAO750,000 00 106.9743000 17,518.71 802,307.25 855,041.53 - 52,734 28 0 00 • 52,734 28

COMCAST CORP NEW NT 5.3 DUE 01-15-2014/01-14-2014 BED CUSIP: 20030NAE1250,000.00 96 0269000 5,005.55 240,067.25 249,58000 - 9,512 75 0 00 9,512.75

rNorthern Trust Generated by Northern Trust from penodlc data on 30 Jun 04

STATEMENT 10B

54-1896244

Asset Detail - Base Currency Page 7 of 63Unrealized gain/loss

Descriotion/Asset ID AccruedShares/PAR value Local market p ri ce Income/expense Market value Cost Market Translation Total

Fixed Income

Corporate bondsDOW CHEM CO NT DTD 08/29/2002 6 DUE 10-01-2012/09-30-2012 BEO CUSIP 260543BR3

400,000 . 00 103 4983000 4,000 . 00 413 , 993 20 432,44400 - 18,450 80 0 00 18,450 80

DOW CHEM CO 7.375 DUE 11-01 -2029 BEO CUSIP 260543BJ1325,000 . 00 108 4363000 1,997 . 39 352,417 97 375,77800 - 23,360.03 0 00 - 23,360 03

FORD MOTOR CREDIT 7 . 375% BDS 1 /2/11 USD1000 '2 CUSIP • 345397TS2500,000 00 105 . 1250000 12,291.66 525 , 625.00 517,082 . 00 8.54300 0 00 8,54300

FORD MTR CR CO GLOBAL LANDMARK SECS-GLOBLS 7.875 DUE 06.15-2010 BEO CUSIP . 345397ST1750,000 00 108.0921000 27,234 37 810 , 690.75 756 , 701 47 53,989 28 0 00 53,989 28

GEN ELEC CO NT 5 DUE 02-01-2013 BEO CUSIP : 369604AY91,000,000 00 98.2585000 16,666.67 982 , 585 00 1,015 .681 10 - 33,096 10 0 00 - 33,096 10

GEN MTRS ACCEP CORP NT DTD 09/12/2001 6 875 DUE 09-15-2011 BEO CUSIP . 370425RX01.000 , 000.00 101 8799000 14,513 89 1 .018,799 00 971,192.45 47,606 55 0.00 47,606 55

GOLDEN W FINL CORP DEL 4 . 75 DUE 1 0-01 -2012 BEO CUSIP : 38131 7AQ91,050 ,000.00 96 7384000 8,312 . 50 1,015,753.20 1,055,596 . 46 - 39,843 26 0 00 - 39,843 26

HEWLETT PACKARD CO GLOBAL NT 5.5 DUE 07-01-2007/06-30-2007 BEO CUSIP : 428236AFO750,000 . 00 105 3825000 17,187 .50 790,368 . 75 767,260 69 23,108 06 0 00 23,108 06

HLTH NET INC SR NT 8 . 375 DUE 04 - 15-2011 BED CUSIP: 42222GAC2300,000 . 00 117 0351000 3.21041 351,105 30 363 , 315.38 • 12 , 210 08 0 00 12,210.08

MAY DEPT STORES CO DEB DTD 05/22 /2000 8 75 DUE 05- 15-2029 BEO CUSIP . 577778BL6850,000.00 126 1287000 3,305.55 1,072,093 95 1,097,265 23 - 25,171 28 0 00 - 25,171 28

RAYTHEON C072 DUE 08-15-2027 REG CUSIP. 755111AF8300,000 .00 107.7295000 6 , 360.00 323 , 188 50 319 ,497 76 3,69074 0 00 3.690 74

SCHERING PLOUGH CORP SR NT 5 3 DUE 12-01-2013/11-26-2003 REG CUSIP. 806605AE1250,000 .00 98 1376000 6,80902 245 , 344 00 249,077 50 - 3,733 50 0 00 • 3,733 50

TIME WARNER ENTMT CO L P SR SUB DEB 8.375 DUE 07 - 15-2033 REG CUSIP 88731EAJ9550,000 . 00 117 . 0084000 17,401 .38 643,546 20 524 . 485 73 119,060 47 0 00 119,060 47

WELLS FARGO & CO NEW SUB NT DTD 09/05/2002 5 125 DUE 09-01-20 12 BEO CUSIP . 949746CL3750,000.00 99 . 1431000 9,609.37 743,573 . 25 757,995 .00 - 14 , 421 75 0 00 - 14,421.75

Total USD 274 , 180 68 17 , 195,271 . 64 16 , 974,946.59 220 , 325 05 0 00 220,32505

SNorthern Trust Generated by Northern Trust from periodic data on 30 Jun 04

( �1 STATEMENT lOB


Asset Detail - Base CurrencyDescription/Asset ID AccruedShares/PAR value Local market price income/expense Market value


Cost Market Translation

54-1896244

Page 8 of 63

Total

Fixed Income

Corporate bondsTotal United States 274,180.68 17,195,271 64 16,974,946 59 220,325 05 0 00 220,325 05

Total Corporate Bonds

17,020, 666.02 283 , 930.68 18,169 ,511.64 17, 974,946 .59 194, 565.05 0 00 194,565.05

Government mortgage backed securitiesUnited States - USD

FHLMC GOLD E00634 6 03-01-2014 CUSIP 31294JV391,065,042 32 104 2432000 5,325.21 1,110,234 19 1,112,751 37 - 2,517 18 0 00 - 2,517 18

FHLMC MULTICLASS PREASSIGN 00890 6 5 09-25-2043 CUSIP 31392W7B02,884,866 40 104 4675000 15,626.36 3,013,747 80 3,018,428 26 - 4,68046 0 00 - 4,68046

FHLMC MULTICLASS SER 2374 CTFS CL PD 5 504-15-2014 CUSIP• 31339G5W7384,421.55 100 4616000 1,761.93 386,196.04 386,90850 - 712 46 0 00 - 712 46

FNMA POOL # 535695 ADJ RT DUE 02-01-2011REG CUSIP 31384WC81604,422 64 108.3930000 3.17725 655,151.83 675,747.73 - 20,595 90 0 00 - 20,595 90

FNMA POOL # 545179 6 466 09-01.2011 BEO CUSIP. 31385HUC4389,521 60 108.2579000 2,031.35 421.687 90 421,433 17 254 73 0 00 254 73

FNMA POOL # 545210 5 921 DUE 10-01-2011 REG CUSIP. 31385HVB5729,547.40 106 1520000 3,599.71 ' 774,429 15 795,223.09 - 20,793 94 0 00 - 20,793 94

FNMA POOL # 545322 ADJ RT DUE 11-01-2011REG CUSIP 31385HYT3559,612.43 106.8730000 2.80272 598,074 59 614,013 13 - 15,938 54 0 00 - 15,938 54

FNMA POOL # 545927 6 5 DUE 12-01-2015 REG CUSIP 31385JPL61,574, 892.66 105 .7860000 8,53067 1,666,015.94 1,652,326 47 13,689 47 0 00 13,689 47

FNMA POOL # 545962 5.5 DUE 12-01-2013 REG CUSIP 31385JQP61,015,849 07 102 7425000 4,655.97 1,043,708.73 1,050,313 73 - 6,60500 0 00 - 6.60500

FNMA POOL # 725073 5 5 06-01-2018 BEO CUSIP 31402CO213.351,174 24 102 2860000 15,359.53 3,427,782 08 3,483,650 34 - 55,868 26 0 00 - 55.868 26

FNMA PREASSIGN 00779 6 01-25-2015 CUSIP 31392A2L11,204,309 33 100 7248000 6,021 54 1,213,038 16 1,229,204.31 - 16,166 15 0 00 - 16,166 15

FNMA SERIES 2001-W3 CLASS-A 7 09-25-2041 CUSIP• 3139216FO1.109.197 41 106 0313000 6.47031 1.176,096 43 1,179,470 54 - 3.374 11 0 00 - 3,374 11

Northern Trust 'Generated by Northern Trust from penodic data on 30 Jun 04

STATEMENT 10B

, , v.. T,r.I�?m Pi p , Tp I T.1/1TTfTT1'R TT/11T

Asset Detail - Base CurrencyU nrealized gain/loss

Description /Asset ID AccruedShares/PAR value Local market pri ce incomelexpense Market value Cost Market Translation

Fixed Income

Page 9 of 63

Total

Government mortgage backed securitiesGNMA GTD REMIC TR SER 1996- 14 CL Z 7 . 00 PASS THRU CTF DUE 07-16-2026 REG CUSIP 3837HOSC8

2,498 , 328 09 104.3058000 14.573.57 2,605,901 10 2,631,127 49 - 25,226 39 0 00 - 25,226 39

GNMA POOL # 780130 SER 2025 7.5 DUE 05-15-2025 REG CUSIP. 36225AEB21.492 . 009 25 108 2650000 9,325.05 1,615 , 323 81 1,606,570 44 6,75337 0 00 8,75337

GNMA POOL # 780856 SER 2013 6 5 DUE 09-15-2013 REG CUSIP : 36225A5R73,157 , 075 80 106.2980000 17 , 100.83 3,355,908 . 43 3,345.358 61 10,549 82 0 00 10,549 82

Total USD 116 , 362.00 23,063,296 . 18 23,202,527 18 - 139,231 00 0 00 - 139,231.00

Total United States - 116,362 . 00 23 , 063,296 18 23,202 , 527 18 - 139,231 00 0 00 - 139,231 00

Total Government Mo rtgage Backed Securities

22,020,270 . 19 116 , 362.00 23 , 063,296 . 18 23 , 202,527 . 18 - 139 , 231.00 0 . 00 - 139 , 231.00

Asset backed securitiesUnited States - USD

FED EXPRESS CORP SER 1998 1A 6 72 PASSTHRU CTF DUE 01-15-2022 CUSIP . 31331FAX91,302,153 18 107 6460000 33,057 .33 1,401 ,715 81 1,435 , 520.11 - 33,804 30 0 00 - 33,804.30

UN PAC RR CO PASS THRU TR CTF SER 1998 -C6.33 DUE 01 -02-2020 BEO SF 01 -02 -2005 CUSIP: 907833AG2845,641 . 12 105 .4900000 22,155 .09 892,066 81 909,752 .28 - 17 , 685 47 0 00 - 17,685 47

Total USD 55 , 212.42 2 , 293,782 . 62 2,346,272 39 - 51,489 77 0 00 - 51,489 77

Total United States 55,212 .42 2,293 , 782 62 2 , 345.272 39 - 51,489 77 0 00 - 51,489 77

Total Asset Backed Securities

2,147,794.30 55,212.42 2 , 293,782.62 2,345 , 272.39 51 ,489.77 0 . 00 • 51,489.77

TOTAL 43 , 526,590

•Northern Trust Generated by Northern Trust from 3eriodic data on 30 Jun 04

STATEMENT 10B



FORM 990PF, PART II - OTHER INVESTMENTS----------------------------------

ENDING ENDINGDESCRIPTION BOOK VALUE FMV----------- ----------

CF MELLON BNK CHARITABLE TEMP 30. 30.PENDING TRADE PURCHASES -1,452,965. -1,452,965.PENDING TRADE SALES 29,638. 29,638.INVESTED CASH - DODGE & COX 3,246,534. 3,246,534.INVESTED CASH - TATTERSALL 9,187,195. 9,187,195.625,000 SHS METROPOLITAN

R/E PARTNERSHIP 625,000. - 625,000.62,500 SHS TIFF R/E

PARTNERS II, LLC 62,500. 62,500.

TOTALS 11,697,932. 11,697,932.

v

PK1739 U473 11/23/2004 :L0:26:13 V03-8 30 STATEMENT 11


FORM 990PF, PART II - OTHER ASSETS

DESCRIPTION

SPLIT INTEREST AGREEMENT A/RINTEREST & DIVIDEND RECEIVABLERENT DEPOSITSUNDRY ASSETSREFUND DUE FROM VENDORSDEFERRED FINANCING COSTS

TOTALS

PK1739 U473 11/23/2004 10:26:13 V03-8

54-1896244

ENDINGBOOK VALUE

8,589,806.1,135,728.

10,919.211.

252,464.91,520.

---------------10,080,648.

31

ENDINGFMV

8,589,806.1,135,728.

10,919.211.

252,464.91,520.

10,080,648.

v

STATEMENT 12


FORM jOPF, PART II - OTHER LIABILITIES

ENDINGDESCRIPTION BOOK VALUE----------- ----------

DEFERRED EXCISE TAX PAYABLE 372,379.

---------------TOTALS 372,379.

---------------

STATEMENT 13

PK1739 U473 11/23/2004 10:26:13 V03-8 32


FORM 990PF, PART III - OTHER INCREASES IN NET WORTH OR FUND BALANCES----------------

DESCRIPTION

UNREALIZED GAIN ON INVESTMENTUNREALIZED GAIN ON SPLIT INTEREST

AGREEMENTS

TOTAL

AMOUNT

47,432,867.

1,757,829.--------------

49,190,696.

STATEMENT 14

PK1739 U473 11/23/2004 10:26:13' V03-8 33


0

FORM 990PF, PART III - OTHER DECREASES IN NET WORTH OR FUND BALANCES

DESCRIPTION

FOREIGN CURRENCY UNREALIZED LOSS

TOTAL

AMOUNT

468.--------------

468.

STATEMENT 15

PK1739 U473 11/23/2004 10:26:13 V03-8 34

0°Jack Kent Cooke Foundation 54-1896244

FORM 990 PF, PART VII-A-2. - ACTIVITIES NOT PREVIOUSLY REPORTED TO THE IRS

In fiscal year ended May 31, 2004 the Foundation established new grant-making programs in threecategories:

1. Innovation Fund Grants: This program provides grants to nonprofit organizations across the US tospark the creation or expansion of innovative education programs in aparticular field each year.Grant amounts are typically from $100,000 to $200,000 over a one or two year period. In late 2003,the Foundation issued a Request for Proposals in the areas of scholarship programs, talentidentification, and out-of-school programs in the arts, music, writing, languages, or science. In fiscalyear 2004, the Foundation issued a total of $600,000 in Innovation Fund grants to four nonprofitorganizations as a result of this competitive application process. Our fiscal year 2005 competitioninvited proposals from non-remedial, out-of-school programs in critical reading or writing forelementary or middle school students.

2. Principal Training Grant: In fiscal year 2005, the Foundation awarded $1 million to New Leaders forNew Schools (a nonprofit organization) to provide professional training and continued support to 25outstanding individuals who will go on to serve as principals or assistant principals in U.S. urbanschool districts. Thirteen of the principals funded by the Foundation will work in the Washington,D.C. public schools, five in Chicago, four in New York City, and three in Oakland.

College Access Program Grants: In fiscal year 2004, the Foundation began the process ofencouraging the development of community-based college access programs throughout Virginia andMaryland. These programs will help high school students and their families understand the value of acollege education and assist them in preparing for the college application and financial aid process.The Foundation will issue grants to state and local nonprofit organizations in Virginia and Marylandin fiscal year 2005.

STATEMENT 15A


•

UNANIMOUS WRITTEN CONSENT OFTHE DIRECTORS OF


REGARDINGAMENDED AND RESTATED BYLAWS

JUNE 25, 2004

54-1896244

We, the undersigned, constituting all of the directors of the Jack Kent Cooke Foundation,a Virginia corporation ("the Corporation"), being so authorized by the Virginia Non-StockCorporation Act and the By-Laws of the Corporation, do hereby unanimously adopt thefollowing resolution and consent to the actions and transactions referred to therein, effective asof June 25, 2004:

WHEREAS, the directors of the Corporation wish to amend and restate the Bylaws ofthe Jack Kent Cooke Foundation, approved November 5, 2001, to include ARTICLE IV.COMMITTEES , as identified in Exhibit A, as attached hereto.

RESOLVED that, the directors of the Corporation hereby approve and adopt theAmended and Restated Bylaws of the Jack Kent Cooke Foundation.

IN WITNESS WHEREOF, the directors of the Corporation have each executed thisUnanimous Written Consent as of the date of the first item above written.

9�� 9 . 14::t�Howard B . Soloway

, hWanda G. Wiser

STATEMENT 15B

Mark Pollak

JACK KENT COOKE FOUNDATION 54-1896244'

0Exhibit A

AMENDED AND RESTATED BYLAWS

OF THE


ARTICLE I. OFFICES

The Foundation shall have and continuously maintain in the Commonwealth of Virginia aregistered office and a registered agent. The registered agent shall be a resident of theCommonwealth of Virginia, whose office of business is identical with such registered office andwho is an Officer or Director of the Foundation or a member of the Virginia State Bar. TheFoundation may have other offices within or without the Commonwealth of Virginia, at suchlocation or locations as the Board of Directors may from time to time determine.

ARTICLE II. MEMBERS

The Foundation shall have no Members.

ARTICLE III. BOARD OF DIRECTORS

Section 1 . General Powers. The affairs of the Foundation shall be managed by its Boardof Directors, and all corporate powers shall be exercised by the Board of Directors.

Section 2. Number and Classes of Directors. The Board of Directors shall consist of thefollowing two classes: the Charter Directors and the Regular Directors. The Charter Directorsshall be those individuals named as initial directors in the Articles of Incorporation. The RegularDirectors shall be those individuals elected to the Board of Directors under the procedures ofSection 14 of this Article. Whenever used in these Bylaws without modification, the term"Director" shall refer to both Charter and Regular Directors. A Director may be removed fromoffice only pursuant to Section 10 of this Article. Subject to this limitation, the number ofDirectors may be increased or decreased from time to time by the vote of two-thirds of theDirectors then in office, but in no event shall the number of Directors be less than three (3).

Section 3. Annual Meeting. The Board of Directors shall hold an Annual Meeting, eitherwithin or without the Commonwealth of Virginia, to be held at such time as the Board ofDirectors may direct and as provided in the notice of the meeting. If the Board of Directors doesnot direct otherwise, the Annual Meeting shall be held at the principal office of the Foundationon the lst day of June in each year, if not a legal holiday, and if a legal holiday, then on the nextsucceeding day not a legal holiday. The purpose of the Annual Meeting shall be for the purpose

STATEMENT 15B


0

of electing Directors and Officers and for the transaction of such other business as may properlycome before the meeting.

Section 4. Regular Meetings. Regular meetings of the Board of Directors may be held atsuch times and places, within or without the Commonwealth of Virginia, as may be designatedfrom time to time by resolution of the Board of Directors, provided that written notice (subject tothe rules stated in Section 6) shall be given to any Director not present at the meeting at whichthe resolution is adopted.

Section 5. Special Meetings. Special meetings of the Board of Directors shall be heldwhenever called by or at the request of the President or of any three Directors. The Presidentmay fix the time and place, either within or without the Commonwealth of Virginia, for holdingany special meeting of the Board called by him or her.

Section 6. Notice of Special Meetings. Notice of any special meeting of the Board ofDirectors shall be given by delivering written notice personally, by mail, by facsimile, by e-mail,or by telegram to each Director at his or her address as shown by the records of the Foundation atleast five (5) days prior to such meeting. If mailed, such notice shall be deemed to be deliveredone week after deposited in the United States Mail in a sealed envelope so addressed, withpostage thereon prepaid. If notice is given by facsimile, such notice shall be deemed to bedelivered upon receipt of the delivery confirmation report. If notice is given by e-mail, suchnotice shall be deemed given when the e-mail, correctly addressed, is sent. If notice is given bytelegram, such notice shall be deemed to be delivered when the telegram is delivered to thetelegraph company. Every notice of a special meeting of the Board of Directors shall state thetime and place or telephone call-in number of such meeting, but neither the business to betransacted at, nor the purpose of, such meeting need be specified in the notice of such meeting,unless specifically required by these Bylaws or by law.

Section 7. Waivers of Notice of Meetings. Anything in these Bylaws or in anyresolution adopted by the Board of Directors to the contrary notwithstanding, whenever anynotice is required to be given to any Director of any meeting of the Board of Directors for anypurpose by the Articles of Incorporation, by these Bylaws, or by law, a written waiver of notice,signed before or after the meeting by the person or persons entitled to such notice, shall beequivalent to the giving of such notice. The attendance of any Director at any meeting shallconstitute a waiver of notice of such meeting, ..except where asaio Directo r attendstt

wend�

ati t

t,uvvDirector meeting forfor11he1G

express purpose of objecting to the transaction of any business because the meeting is notlawfully called or convened. Neither the business to be transacted at, no the purposes of, anymeeting need be specified in the waiver of notice of any meeting, unless specifically required bythese Bylaws or by law.

Section 8. Quorum and Manner of Acting. A majority of the Board of Directors shallconstitute a quorum for the transaction of business. The act of a majority of the Directors presentat any meeting at which a quorum is present shall be the act of the Board of Directors, except asotherwise provided by the Articles of Incorporation, by these Bylaws, or by law. Meetings of theBoard of Directors may be held, or participation in such a meeting may occur, by telephoneconference call or other communications equipment that allows all to participate and be heard.

STATEMENT 15B

JACK KENT COOKE FOUNDATION 54-1896244-

WIn the absence of a quorum, a majority of the Directors present may adjourn the meeting withoutfurther notice or from time to time until a quorum be had. The Board of Directors shall act onlyas a Board, and the individual Directors shall have no power as such.

Section 9. Organization. At each meeting of the Board of Directors, the President, or, inhis or her absence, a Director chosen by a majority of the Directors present, shall preside. TheSecretary, or in the discretion of the person presiding at the meeting, any person appointed byhim or her, shall act as secretary of the meeting.

Section 10. Removal. Any Director may be removed from office upon a vote by two-thirds of the Directors then in office that the Director (1) has engaged in conduct prejudicial tothe best interests of the Foundation, or (2) is, and for a continuous period of not less than 180days been, unable to carry out his or her responsibilities as a Director as a result of his or herphysical or mental incapacity or disability.

Section 11. Resignations. Any Director may resign at any time by notifying thePresident or the Secretary in writing. Such resignation shall take effect at the time thereinspecified, and unless otherwise specified, need not be accepted to be effective.

Section 12. Action Without a Meeting. Any action required to be taken, or which maybe taken, at any meeting of the Board of Directors may be taken without a meeting if a consent inwriting, setting forth the action so taken or to be taken, shall be signed by all of the Directorswho are entitled to vote with respect to the subject matter of such action. Such consent shallhave the same force and effect as a unanimous vote.

Section 13. Compensation. Directors may receive reasonable compensation for theirservices as Directors. A Director may also serve the Foundation in another capacity and receivecompensation for such service. The reasonable expenses of Directors incurred in fulfilling theirresponsibilities hereunder shall be paid or reimbursed by the Foundation.

Section 14. Election and Appointment; Term of Office; Vacancies. Each CharterDirector shall serve until death, resignation, or removal pursuant to Section 10 of this Article.When a vacancy exists on the Board of Directors, as the result of the death, resignation, orremoval of a Director, or because the Board has voted pursuant to Section 2 of this Article toincrease the number of Directors, the Board of Directors shall elect a Regular Director bymajority vote to fill the vacancy. Except as provided in the following sentence, each RegularDirector shall serve for a term of three (3) years commencing on the date of election andcontinuing until his or her successor is duly elected or until his or her earlier death, incapacity,resignation, or removal. A Regular Director may be elected for a shorter period if necessary toachieve staggered terms of office or so that the expiration of the Director's term will coincidewith the Annual Meeting of the Board of Directors. Regular Directors may continuously servefor no more than nine years. After nine years .of continuous service as a Regular Director, anindividual must spend at least one year as a non-Director before he or she is eligible for re-election. If at any time there are no Directors serving, the senior judge of the Circuit Court ofFauquier County, Virginia, shall appoint one Director who then fill all the remaining vacancies.No individual shall be named or elected a Director without his or her prior consent.

STATEMENT 15B


ARTICLE IV. COMMITTEES

Section 1. Committees. The Board of Directors may create one or more committees andmay appoint members of the Board of Directors to serve on them. Each committee shall havetwo or more members who serve at the pleasure of the Board of Directors. The creation of acommittee and the appointment of members to it shall be approved by a majority of Directors inoffice when the action is taken.

Section 2. Authority of Committees. To the extent specified by the Board of Directors,each committee may exercise the authority of the Board of Directors, except that a committeemay not (i) fill vacancies on the Board of Directors or on any of its committees; (ii) amend theArticles of Incorporation; (iii) adopt, amend, or repeal these Bylaws; (iv) approve a plan ofmerger or consolidation; (v) approve the sale, lease, or exchange, or the mortgage, pledge, orother disposition of all, or substantially all, of the property and assets of the Foundation; or (vi)approve revocation of voluntary dissolution proceedings.

Section 3. Committee Meetings; Miscellaneous. To the extent not otherwise provided inthese Bylaws or by direction of the Board of Directors, the provisions of these Bylaws thatgovern meetings, action without meetings, notice and waiver of notice, and quorum and votingrequirements of the Board of Directors shall apply to committees of Directors and their membersas well.

ARTICLE V. OFFICERS

Section 1. Officers. The Officers of the Foundation shall be a President, an ExecutiveDirector, a Treasurer, and a Secretary and the holders of such other offices as may be establishedin accordance with this Section. The Board of Directors may establish such other offices as itshall deem desirable, the holders of such offices to have the authority and perform the duties,prescribed, from time to time, by the Board of Directors. Any two (2) or more offices may beheld by the same person.

Section 2. Election, Term of Office and Qualifications. Each Officer of the Foundationshall be elected by affirmative vote of a majority of the Directors in office, taken at any meetingof the Board of Directors. Each Officer shall hold office for a term of one year or until his or hersuccessor shall have been duly chosen and shall qualify, or until his or her death, resignation, orremoval in the manner heretofore provided.

Section 3. Removal. Any Officer elected or appointed by the Board of Directors may beremoved by resolution, adopted at any meeting of the Board of Directors by vote of a majority ofthe Directors in office, declaring that in the judgment of the Board of Directors the best interestsof the Foundation will be served thereby; but such removal shall be without prejudice to thecontract rights, if any, of the person so removed.

STATEMENT 15B


Section 4 . Resignations . Any Officer may resign at any time by giving wri tten notice tothe Board of Directors or the President or the Secretary. Any such resignation shall take effect atthe date of receipt of such notice or at any later time therein specified ; and, unless otherwisespecified , need not be accepted to be effective.

Section 5. Vacancies. A vacancy in an office may be filled by affirmative vote of amajority of the Directors in office at any properly convened meeting of the Board of Directors.

Section 6. Executive Director . The Executive Director shall be the p rincipal executiveOfficer of the Foundation and shall implement and supervise all of the business and affairs of theFoundation , subject , however, to the control of the Board of Directors . In addition, theExecutive Director shall perform such other duties as may be prescribed by the Board ofDirectors from time to time.

Section 7. Treasurer. Subject to the control of the Board of Directors, the Treasurer shallhave charge and custody of and be responsible for all financial affairs of the Foundation andshall in general perform the duties incident to the office of Treasurer and such other duties asfrom time to time may be assigned by the President or by the Board of Directors.

Section 8. Secretary. The Secretary shall act as secretary of the meetings of the Board ofDirectors and shall in general perform the duties incident to the office of Secretary and suchother duties as from time to time be assigned by the President or the Board of Directors.

ARTICLE VI. DEPOSITS, GIFTS, CHECKS,DRAFTS, LOANS, CONTRACTS, AND OTHER DOCUMENTS

Section 1. Execution of Contracts and Other Documents. The Board of Directors, exceptas by law or by these Bylaws is otherwise required, may authorize any Officer or Officers, agentor agents of the Foundation, in addition to the Officers so authorized by these Bylaws, to enterinto any contract or execute and deliver any deed or other instrument or document in the name ofand on behalf of the Foundation, and such authority may be general or confined to specificinstances.

Section 2. Checks, Drafts, Loans, etc. All checks, drafts, loans, notes, other orders forthe payment of money, or other evidence of indebtedness issued in the name of the Foundationshall be signed by such Officer or Officers, agent or agents of the Foundation and in such manneras shall be from time to time determined by resolution of the Board of Directors. In the absenceof such determination, such instruments shall be signed by the Treasurer upon expressauthorization from the President of the Foundation.

Section 3. Gifts. The Board of Directors may accept on behalf of the Foundation anycontribution, gift, bequest, or devise for the general purposes or for any special purpose of theFoundation.

STATEMENT 15B


• Section 4. Deposits. All funds of the Foundation not otherwise employed shall bedeposited from time to time to the credit of the Foundation in such banks, trust companies, orother depositaries as the Board of Directors may from time to time select.

ARTICLE VII. INDEMNIFICATION

Directors shall be entitled to indemnification to the extent provided in Article VIII of theArticles of Incorporation.

ARTICLE VIII. MISCELLANEOUS

Section 1. Books and Records. The Foundation shall keep correct and complete booksand records of account and shall also keep minutes of the proceedings of its Board of Directors,and shall keep at its registered office a record giving the names and addresses of the Board ofDirectors. All books and records of the Foundation may be inspected by any Director, or his orher agent or attorney, for any proper purpose at any reasonable time.

Section 2. Fiscal Year. The fiscal year of the Foundation shall be determined in thediscretion of the Board of Directors. In the absence of any such determination, the fiscal year ofthe Foundation shall end on the last day of May of each year.

Section 3. Seal. The Foundation shall have a corporate seal, which shall contain thename of the Foundation and which shall be in such form as may be approved by the Board ofDirectors.

Section 4 . Reports. The Officers of the Foundation , under the direction of the ExecutiveDirector , shall prepare reports on the Foundation's program and its financial condition andsubmit such reports to the Board of Directors of the Foundation as the Board of Directors mayrequest.

Section 5. Amendments. These Bylaws may be amended by a vote of two-thirds of theDirectors then in office.

STATEMENT 15B

JACK KENT COOKE FOUNDATION 54-1896244 •

FORM 990 PF, PART ViII, 1. - OFFICERS, DIRECTORS, TRUSTHEIR COMPENSATION

TEES, FOUNDATION MANAGERS AND

A B-1 B-2 C D E*Time Devoted Contributions Expense AcctTo Posi tion Total to Benefit Other

Name & Address Title (Ave Hrs per Wk) Compensation Plans Allowances

Matthew Quinn Executive Director 40 + 300,000 45,024 6,858C/O Jack Kent Cooke Foundation (Full Time)44115 Woodridge Parkway, Suite 200Lansdowne, VA 20176

Mark Birmingham Chief Financial Officer 40 + 197,500 38,304 549

C/O Jack Kent Cooke Foundation & Treasurer (Full Time)441 15 Woodridge Parkway, Suite 200Lansdowne, VA 20176

Joshua Wyner Chief Program Officer 40 + 195,000 36,026 345C/O Jack Kent Cooke Foundation (Full Time)44115 Woodridge Parkway, Suite 200Lansdowne, VA 20176

Colleen Rogan Director of Operations 40 + 79,416 18,906 177

00 Jack Kent Cooke Foundation Assistant Secretary (Full Time)44115 Woodridge Parkway, Suite 200Lansdowne, VA 20176

John Kent Cooke, Sr Director 5 28,200 0 0

C/O Jack Kent Cooke Foundation44115 Woodridge Parkway, Suite 200Lansdowne, VA 20176

Gregory R Dillon Director 7 30,800 0 0C/O Jack Kent Cooke Foundation44115 Woodridge Parkway, Suite 200Lansdowne, VA 20176

Stuart A Haney Director 10 30,800 0 0


Linda J King Director 7 30,800 0 0

C/O Jack Kent Cooke Foundation President44115 Woodridge Parkway, Suite 200Lansdowne, VA 20176

Mark Pollak Director 6 30,800 0 0C/O Jack Kent Cooke Foundation44115 Woodridge Parkway, Suite 200Lansdowne, VA 20176

Howard B Soloway Director 7 30,800 0 0


Wanda G Wiser Director 7 30,800 0 0C/O Jack Kent Cooke Foundation Secretary44115 Woodridge Parkway, Suite 200Lansdowne, VA 20176

• The Column E expense represents total W-2 taxable imputed income for Group Term Life InsuranceIn addition, Column D includes actual life insurance premiums paid by the Jack Kent Cooke Foundation

STATEMENT 16


FORM 990-PF, PART IX-A - SUMMARY OF DIRECT CHARITABLE ACTIVITIES

Undergraduate Transfer Scholarship Program - This program provides $2,219,385scholarships of up to $30,000 per year for the last two-to-three years ofundergraduate education at an accredited institution in the US or abroad. Theprogram serves exceptional students and recent alumni with financial need whoare transferring from a community college or other two-year institution to afour-year college or university. Program expenses for the year include 105scholarships averaging $18,833 each for a total of $1,977,465. Other programexpenses include program management and scholar selection costs, andexpenditures for a three-day scholar event. There were 87 Jack Kent CookeUndergraduate Scholars attending school in 2003-2004.

Graduate Scholarship Program - This program provides scholarships of up to $2,122,971$50,000 per year for up to six years of study at an accredited graduate institutionin the US or abroad. The program serves exceptional individuals with financialneed who have recently earned baccalaureate degrees from an accredited UScollege or university. Program expenses for the year include 45 scholarshipsaveraging $40,421 each for a total of $1,818,945. Other program expensesinclude program management and scholar selection costs, and expenditures for athree-day scholar event. There were 83 Jack Kent Cooke Graduate Scholarsattending school in 2003-2004.

Young Scholars Program - These awards provide individualized educational $1,868,423services that complement the students' education and further develop theirtalents and abilities throughout high school. The program serves exceptionalhigh-school students with financial need who reside in the US. Programexpenses for the year include 131 scholarships averaging $7,687 each for a total,,f$1 MA 007. nthvr prvgi'm expelises include C0UILSei0r perSoiulei costs,,MMA,

program management and scholar selection costs, and expenditures related toconvening scholars. There were 96 Jack Kent Cooke Young Scholarsparticipating in this program in 2003-2004.

Innovation Fund - Awarded four charitable organizations $150,000 each to $600,942enable them to develop and expand individualized out-of-school and scholarshipprograms that serve high-achieving students with financial need.

STATEMENT 17


Form 990-PF - Part XV 2(a) - 2(d)

54-1896244

The Jack Kent Cooke Foundation, a private, independent foundation, was established inaccordance with the will of Mr. Jack Kent Cooke to help young people of exceptional promisereach their full potential through education. It was incorporated as a Virginia nonstockcorporation in 1997, with 2001 being its first operational fiscal year. The Foundation focuses onsupporting the education of high-achieving young people with financial need. The Foundationdoes this primarily through direct scholarship programs to high school, community-collegetransfer, and graduate students (including those who aspire to be school principals). It also makestargeted investments locally in programs that expand college access and nationally in programsrelated to the Foundation's mission.

The Foundation's scholarship programs are as follows:

The Graduate Scholarship Program enables new and recent bachelor's degree recipients topursue up to six years of study at an accredited graduate or professional institution in theUS or abroad. The award provides funding for tuition, room and board, required fees, andbooks. Students in any discipline are eligible. While scholarship amounts vary based onseveral factors, including costs at the institution each recipient attends, awards can be asmuch as $50,000 annually. Candidates must be nominated by a faculty representative fromtheir undergraduate institution.

The Undergraduate Transfer Scholarship Program enables community college studentsand recent alumni to pursue a bachelor's degree at an accredited institution in the US orabroad. Awards can last the length of the undergraduate degree, usually two to three years.The award provides funding for tuition, room and board, required fees, and books.Students in any discipline are eligible. While scholarship amounts vary based on severalfactors, including costs at the institution each recipient attends, awards can be as much as$30,000 annually. Candidates must be nominated by a faculty representative from theirtwo-year institution.

■ The Young Scholars Program provides high-achieving youth who reside in the US withindividualized educational services that complement the students' educations and furtherdevelop their talents and abilities throughout high school.

The September I ]`h Program provides undergraduate, technical, and trade schoolscholarships to spouses and children of those who were victims or permanently disabled asa result of the September 11 or 2001 anthrax terrorist attacks.

The Foundation selects recipients of these scholarships by examining specific characteristics,including academic achievement, financial need, will to succeed, a commitment to leadership andpublic service, critical-thinking ability, appreciation for the arts and humanities, and otherattributes that Mr. Cooke believed would be vital dimensions of the exceptional individuals hewanted to encourage and support through the Foundation.

The Foundation also makes grants to organizations that pursue goals related to our mission. Thesegrants include the following:

■ The Innovation Fund: This fund provides grants to nonprofit organizations across the USto spark the creation or expansion of innovative education programs in a particular field

STATEMENT 18

?TCK KENT COOKE FOUNDATION

Form 990-PF - Part XV 2(a) - 2(d)

54-1896244

each year. For example, our 2005 Innovation Fund grants competition invited proposalsfrom non-remedial, out-of-school programs in critical reading or writing for elementary ormiddle school students. Innovation Fund grants are typically worth between $100,000 to$200,000 over one or two years.

Virginia College Access Network: The Foundation will invest $1 million by the end of2005 to help build college access programs in cities and counties across our home state ofVirginia. By providing information and scholarships, college access programs aim toincrease the number of students across Virginia who understand the value of postsecondaryeducation, know how to apply for admission and for financial aid, and enroll in andgraduate from college.

■ New Leadersfor New Schools: In fiscal year 2005, the Foundation awarded $1 million tothis national nonprofit organization, which recruits and trains the next generation of high-performing principals for urban public schools. Our grant will enable New Leaders to train25 new principals for urban school systems across the US, including 13 new principals forpublic schools in Washington, DC.

Attached is information regarding eligibility, as well as application forms, deadlines, and where tosubmit applications. Please visit our website at www.jackkentcookefoundation.org for the mostcurrent information and forms. Information regarding principal training can be found on NewLeaders for New Schools' website at www.nlns.org .

STATEMENT 18

JACK

ACK�NT COOKEFOUNDATION

2005 Graduate SchQlarshipProgram Guidelines

The Foundationidentifiesextraordinaryindividuals and helpsthem pursue thelearning Mr. Cookevalued so highly.

Scholars receive upto $50,000 eachyear.

Scholars may attendany accreditedcollege or university

The Foundationseeks excellentstudents beginning agraduate degreeprogram in fall 2005.

INTRODUCTIONJack Kent Cooke began his working life as an encyclopedia salesman and went on to build amedia empire and become owner of the Chrysler Building in New York City, the LosAngeles Lakers, the Washington Redskins, racehorses, and an extensive collection of fine art.A colorful public figure, he held an enduring love for music and the arts that lasted from hisyouth, when he was a highly skilled jazz musician. Although he left high school during theDepression to work full-time to support his family, he respected learning immensely andbecame well read in fields as diverse as literature, politics, music, sports, and architecture.When he died, he left the bulk of his fortune to establish the Jack Kent Cooke Foundation.

GENERAL INFORMATIONThis year marks the fourth annual Jack Kent Cooke Foundation graduate scholarshipcompetition. The Foundation will award 45 to 50 scholarships to outstanding students tobegin studies in fall 2005. Each award will cover a portion of educational expenses,including tuition, living expenses, and other required fees for the length of the approvedgraduate degree program, up to six years. Every scholarship varies, depending on the cost ofattendance and other scholarships or grants received. The maximum award available perstudent is $50,000 per year. Scholars may use the award to attend any accredited graduateschool in the US or abroad. Awards are ordinarily for the first graduate or professionaldegree. The Foundation renews awards annually, provided the Jack Kent Cooke Scholar hasmaintained high academic performance, exhibited good conduct, made significant progresstoward a degree, and complied with the Foundation's administrative requirements andrequests.

MINIMUM ELIGIBILITYTo be eligible to compete in the Jack Kent Cooke Foundation Graduate Scholarship Program,a candidate must

• Be nominated by his or her undergraduate institution,

• Be a current student at an accredited US college or university with senior status byDecember 31, 2004, or be a recent graduate (since May 2000),

• Have a cumulative college grade point average of 3.50 or better on a 4.0 scale (or theequivalent), and

• Plan to begin a full-time graduate degree program in fall 2005.

The Jack Kent Cooke Foundation does not discriminate on the basis of race, religion, creed, color, sex, age, physical ormental disabilities, sexual orientation, or national origin. Foundation staff, board members, and their families are noteligible to apply.

STATEMENT 18

NOMINATION PROCEDURESAccredited US undergraduate institutions appoint a faculty representative to lead thenomination process and serve as liaison between the institution and the Foundation. Pleasevisit the Foundation's website (www.lackkentcookefoundation.org ) for a complete list offaculty representatives and their contact information.

Applicants arenominated by theirundergraduateinstitutions.

Each application isindividuallyreviewed using theFoundation'sselection criteria.

Appointed faculty representatives• Publicize the scholarship program on campus and among recent graduates,• Identify candidates,• Lead the internal selection process,• Nominate up to two (2) applicants, and• Submit the application materials for each nominee directly to the Jack Kent Cooke

Foundation Graduate Scholarship Program for receipt by April 29, 2005.

SELECTION CRITERIAWith the assistance of a panel of national experts, the Foundation will select Scholars usingthese criteria:• Academic ability and achievement• Unmet financial need• Will to succeed• Leadership and public service• Critical-thinking ability• Appreciation for or participation in the arts and humanities

To ensure a fair and objective review process, the Foundation does not comment on the review panel's deliberations.The Foundation also does not comment on applications or reconsider applications after making award decisions. Allapplications and supporting materials become the property of the Jack Kent Cooke Foundation and, as such, will not bereturned. By submitting an application, the applicant accepts the conditions stated in this document, the 2005 GraduateScholarship Program Guidelines.

If the applicant isawarded ascholarship by theFoundation, theserequirementsbecome part of thelarger scholarshipagreement.

REQUIREMENTSSelected scholars agree to comply with Foundation requirements and requests for the durationof the scholarship. The Foundation reserves the right to revoke a scholarship if a Scholardoes not fulfill the terms and conditions detailed in the Scholarship Agreement signed uponaccepting the award. Some key requirements and terms are:

1. Scholars must attend the Jack Kent Cooke Foundation Scholars Weekend, which will beheld August 5-7, 2005. The Foundation will provide travel expenses, lodging, andmeals.

2. Scholars must pursue a full-time course of study in a graduate degree program at anapproved accredited institution, beginning with the fall 2005 term.

3. Any significant change in plans that will affect the use of the scholarship fund or timelygraduation requires the prior written approval of the Jack Kent Cooke Foundation.

4. Scholars must apply for federal and institutional financial assistance each year of study.The Foundation determines individual scholarship awards after reviewing eachrecipient's other assistance offers.

5. Scholars must receive the Foundation's permission to receive other named scholarshipsor aid from corporations, private organizations, or other foundations.

6. The Foundation makes award checks payable to the college or university, which willdisburse any allocated living expenses directly to the Scholar. Payment is contingentupon each Scholar providing the requested items to the Foundation on time.

2005 Graduate Scholarship Program Guidelines Page 2 of 4

Please retain arecord of theserequirements.

Applicants shoulddownloadapplication formsfrom theFoundation'swebsite.

Students and alumnimust submitapplications tofacultyrepresentatives.

Facultyrepresentativesreview applicationsand forward one ortwo nominations tothe Foundation.

Receipt Deadline:April 29, 2005

Undergraduateinstitutions establishearlier campusdeadlines.

7. The Foundation issues scholarship funds to the Scholar's institution twice a year (thrtimes for institutions using the quarter system).

8. Scholars may use the scholarship funds only for expenses related to their graduatedegreeeducation while in the scholarship program.

9. The Scholar assumes sole responsibility for ascertaining tax liability and for reportingthe scholarship as income to the US Internal Revenue Service.

10. Scholarship funds may not be used for activities that will benefit, supplement, or aidacademic institutions or departments with which the Scholar is affiliated.

11. Scholars will cooperate with the Foundation's reasonable requests and efforts topublicize the scholarship program. Scholars must respond to Foundation surveys duringand after the scholarship period.

APPLICATION INSTRUCTIONSThe Foundation mails application materials to faculty representatives in early November. ByNovember 1, the Foundation makes available, on its website, forms that can be completedusing Microsoft® Word. Applications must be received by the Foundation no later thanApril 29, 2005. Colleges and universities usually establish earlier internal campus deadlines.

Before submitting completed application materials to the faculty representative, applicantsshould ensure that they meet all eligibility and submittal requirements. Applicants shouldfollow directions carefully and complete all appropriate application sections.

Please note:

• Applications not in compliance with any details specified in this document or theapplication form may be disqualified. (For example, application responses must be typedor written legibly and must not exceed the allotted space.)

• Applicants are encouraged to submit applications on the forms available on theFoundation's website, but may also use the forms the Foundation provides to facultyrepresentatives (or photocopies of these forms). The Foundation will not considerapplications on recreated application forms.

• Applications must be mailed or shipped to the address specified below. The Foundationwill not consider faxed or emailed applications.

• The application must be written in English and all supporting documents must be inEnglish or translated into English. Translations must bear an original (not photocopied)mark of certification or official signature that the translation is true and complete.

• The Foundation will not consider incomplete applications. The Foundation does notaccept additions to an application subsequent to its submission.

APPLICATION DEADLINE AND MAILINGTo be eligible, nominated applications must be received on or before the deadline of April29, 2005, along with all required supporting documents.

Most colleges and universities establish earlier internal campus deadlines for their receipt ofapplications . Students should check with their faculty representative for their campusdeadline.

Faculty representatives should submit nomination (s) for their institution in one package to:

Jack Kent Cooke FoundationGraduate Scholarship Program301 ACT Drive, PO Box 4030Iowa City, IA 52243

If candidates would like confirmation of receipt, they may include a self-addressed, stamped postcard.


APPLICATION COMPONENTS CHECKLIST

Candidates must submit an original plus a legible copy of items 1, 2, 3, and 4.

I. Application Form , signed by applicant and fully completed.

Nomination(s) must 2. Financial Information Forms , signed by applicant and both of his or her parents,be complete and with all requested attachments. (For financial attachments only, instead of onesubmitted by the original and one copy, send two copies.)facultyrepresentatives in 3. Copy of Acceptance Letter from Graduate School, including details of financial aid

one package. package, if any . If applicant is on a waiting list or applying to schools that do not followthe typical US timetable, the faculty representative should include that information withthe Institution Nomination Form. Include the separate financial aid letter, if one isavailable.

4. Resume/Curriculum Vita (limit 2 pages)Include one Candidates must submit items 5 and 6 to the faculty representative in the original , official,original and one sealed envelopes . (Faculty representatives may not accept unofficial transcripts or unsealedcopy of items as letters of recommendation.)indicated.

5. Official Transcripts, for all undergraduate coursework, including fall 2004 semester.

6. Two Letters of Recommendation , each in a sealed envelope with the recommender'ssignature written across the seal. Letter should be from the applicant's advisors,instructors, or others well acquainted with the applicant's work and personalcharacter.

Include only the original of items 7 and 8.

7. Nominee Survey Form (Optional)

8. Optional Portfolio for Applicants in the Arts

IMPORTANT DATES

September 2004The Foundation notifies college presidents of the2005 competition and requests that they appointfaculty representatives.

November 2004The Foundation mails application materials to facultyrepresentatives and makes the materials available fordownload on its website.

To be determinedCampus deadline (set by each college).

April 29, 2005Deadline for receipt of applications for the 2005 JackKent Cooke Foundation Graduate Scholarshipcompetition.

May and June 2005Scholarship review panel meets.

Early July 2005The Foundation notifies all applicants of awardstatus.

-0410-

August 5-7, 2005Jack Kent Cooke Foundation Scholars Weekend.

August and September 2005The Foundation mails the first scholarship checks toeach Scholar's college or university.

CONTACT INFORMATION

For further information about the scholarship , please contact any of the following:toll-free phone: 1-800-498-6478 email: jkc-g�a act.og website: www.iackkentcookefoundation.org


JACK KENT COOKEFOUNDATION

2005 Graduate Scholarship ProgramApplication Form

Receipt Deadline: April 29, 2005

• Carefully review the 2005 Graduate Scholarship Program Guidelines prior to completing application.• Type or write legibly. Type size must be at least 12 characters per inch , or 11 point.• Confine responses to allotted space, except where otherwise instructed.• Submit original and one legible copy to faculty representative prior to the campus deadline.• Review and sign final page.• Incomplete applications or applications received after April 29, 2005 will not be considered.

kpplicant Information

Name: Las t

Social Security number -

Gender : ❑ Male ❑ Female

Mailing address(for noti fi cation in July 2005)

City

Daytime phone ( )

Email

Permanent address(if different than above)

City

Daytime phone (

First

Date of birth (mm/dd/yy)

State Zip

Cell phone ( )

State Zip -

Emergency contact name(someone who can reach you at all times)

Daytime phone ( )

Email

Nationality(ies)

Cell phone (

Relationship

Following two itemsfor statistical use only

Hometown

Page 1 of 9

MI

Ins ion you currently attend or recently graduated from:

Ins itution name

Faculty representative name Phone ( )

Address

City State Zip -

Current cumulative GPA on a scale of for all college-level courses.

Current cumulative GPA includes a total of credits, and grades from terms in atotal of institutions. (Include all undergraduate coursework from all institutions attended.)

Date received or expect to receive baccalaureate degree (mm/yy)

I understand I must be nominated byimy undergraduate institution to be eligible for consideration (please initial)

University you will attend for your graduate studies:

University name

Accepted to start in fall 2005 ❑ Yes ❑ No Applied, waiting to hear ❑ Yes ❑ No

Address

City State

Second choice university

Zip

Expected graduation date (mm/yy) for graduate degree

Expected number of terms to complete your graduate or professional degree

Degree(s) sought (MFA, JD, PhD, etc.)

Field of study for graduate degree (see list)

Second field of study if double major ordual degree (see list)

Have you previously received a Jack Kent Cooke Foundation scholarship?

If yes, year selected and scholarship program

Code No.

Code No.

❑ Yes ❑ :`Io

Behavior that would refl ect poorly on the Foundation:Have you ever:• been convicted of a crime, other than a traffic violation? ❑ Yes ❑ No• been involved in conduct that is criminal? [] Yes ❑ No• been found by your institution to have violated academic standards? ❑ Yes ❑ No• been fired from a job for wrong doing? ❑ Yes ❑ No

If you answered "yes" to any of the above questions or believe there are other matters along these lines of which theFoundation should be aware, please attach an explanation of no more than 2 pages. Such prior activities will beconsidered, but may not disqualify applicants.

Page 2 of 9

I. List colleges and universities you have attended. Begin with the most recent.Dates (mm/yy) Major or Degree and Date (mm/yy)

College/University From To Field of Study Received or Expected ZiPA

2 List any academic honors or other special awards you have received. Begin with the most recent. Avoid abbreviating organization namesAward/Honor Institution or Organization Date (mm/yy)

3 List paid positions you have held and explain your responsibilities. Begin with the most recent. Attach resumeJcurriculum vita.Dates (mm/yy) Hours per

Employer Position Held/Responsibilities From To Week

Page 3 of 9

4 Describe your participation in unpaid internships, volunteer service activities, and other college, civic, professional, or community activitieslist activities since high school Begin with the most recent Avoid abbreviating organization names

Hours perOrganization Activity/Service Dates (mm/yy) Week

List the graduate or professional degree(s) and areas of concentration you will pursue if awarded a Jack Kent Cooke Foundation GraduateScholarship Explain the reason(s) for your study and career choice

6 Explain why you have chosen this particular school for your graduate program. (You may discuss your top 2 or 3 school choices.)

Page 4 of 9

7. What are your long-term career plans?

W

Describe a time you were under pressure to make a critical decision How did you respond9 What was the impact of your decision? Facedwith the same situation today, would you do anything differently?

9. What motivates you? How and why?

Page 5 of 9

10 Discuss a piece, or pieces, of art, literature, music, or film that you have experience or created Why is it meaningful to you? What have youoed?

I I When does a belief or value become a prejudice? Do all prejudices need to be overcome' Provide an example, preferably from history orcurrent events

Page 6 of 9

12 Narrative Autobiography:

This statement should provide information not elicited elsewhere in the application, such as leadership roles, and family, educational,philosophical, or other life experiences that have influenced your achievements and career decision. It should also include professional andcivic activities that you consider important The narrative should be concise, emphasizing those areas most important to your personaldevelopment As space allows, you may indicate any other information that you wish to bring to the attention of the review panel Selectioncriteria outlined in the 2005 Graduate Scholarship Program Guidelines should be kept in mind as this statement is prepared

Page 7 of 9

rrative Autobiography continued)

Page 8 of 9

JACK KENT COOKE -,FOUNDATION

11. Applicant Certification:

❑ I hereby certify that the information provided in this application is true and correct. I have not knowinglywithheld any facts or circumstances that could interfere with the truthfulness and accuracy of this application.

❑ 1 understand that this application will be available only to the selection committee at my undergraduate institutionand Foundation staff or selection committee members. I waive the right to access letters of recommendationwritten on my behalf.

o I have read the 2005 Graduate Scholarship Program Guidelines for the Jack Kent Cooke Foundation GraduateScholarship Program and meet all stated conditions of eligibility, and, if selected as a Jack Kent Cooke Scholar,will abide by the terms and regulations stated therein.

❑ If selected as a Scholar, I agree to attend the Jack Kent Cooke Scholars Weekend, which will be held August 5-7,2005.

❑ If selected as a Scholar, I give the Foundation permission to release my name, institution, and photograph forpromotional purposes.

Signature (required) Date

Application ChecklistApplicants: Submit completed application materials to the Jack Kent Cooke Faculty Representative for yourundergraduate institution by the campus deadline established by your institution. The Foundation will not considerapplications received directly from students or alumni.

Candidates must submit an original and one legible copy of items 1, 2, 3, and 4

1. Application Form - fully completed, and signed by applicant. Do not submit extra pages or attachmentsunless otherwise requested.

2. Financial Information Forms - signed by applicant and both of his or her parents; with all requestedattachments. (For financial attachments only, instead of one original and one copy, send two copies.)

3. Copy of Acceptance Letter from Graduate School (include details of financial aid package, if any) -original letter is not required; send two copies

4. Resume/Curriculum Vita - two-pages maximum

Candidates must submit items 5 and 6 to the faculty representative in the original official sealed envelopes. (Facultyrepresentatives may not accept unofficial transcript copies or unsealed letters of recommendation.)

5. Official Transcript(s) - for all undergraduate coursework

6. Two Letters of Recommendation - each in a sealed envelope with recommender's signature written acrossthe seal

Include only the original of items 7 and 8.

7. Nominee Survey Form - (optional)

8. Optional Portfolio for Applicants in the Arts

Faculty Representatives: Prior to sending in applications, please see the 2005 Graduate Scholarship ProgramNomination Guidelines for important details on submission requirements.

Page 9 of 9

� JACK KENT COOKEFOUNDATION

2005 Graduate Scholarship ProgramLetter of Recommendation

Applicant's full name (Type or print )

1LIJLI UI: ll (j IIJ LV Llle tVI)IJ11calit

You must provide two letters of recommendation from your advisors , instructors, or others well acquainted with yourwork and character . (Any additional le tters will be discarded.)

You should fully apprise your evaluator about the Jack Kent Cooke Foundation Graduate Scholarship Program andyour reasons for seeking a scholarship. Submit each letter of recommendation in a signed, sealed envelope to thefaculty representative for your undergraduate institution, along with your other application materials.

Instructions to the Evaluator

The person named above is applying for a Jack Kent Cooke Foundation Graduate Scholarship to pursue a graduate orprofessional degree. Each candidate must be nominated by his or her undergraduate institution. Scholars are selectedprimarily on the basis of academic ability and achievement, unmet financial need, will to succeed, leadership and publicservice, critical-thinking ability, and appreciation for or participation in the arts and humanities.

The Jack Kent Cooke Foundation is requesting your candid, detailed written evaluation of the applicant's qualifications.Your evaluation should be on the letterhead of your professional affiliation and attached to this form. Since you knowthe applicant, the scholarship review committee is depending upon your thoughtful observations. The applicant willbenefit most from a specific and illustrative evaluation rather than a general assessment. Your evaluation shoulddiscuss the applicant's strengths and, as appropriate, provide insight into any areas where growth is needed. Pleasedefine the criteria upon which you base your judgment and how the applicant meets your criteria.

Please complete the information below and return the original of this form and your signed letter ofrecommendation , plus one copy of each , to the applicant in a sealed envelope. Sign your name across the seal ofthe envelope . Your evaluation will be confidential, intended for use only by the undergraduate institution's nominationboard, the Foundation and the Foundation's review committee. Your evaluation will not be released to the applicant.

The Jack Kent Cooke Foundation thanks you for your assistance. For further information about Foundationscholarships, visit www.jackkentcookefoundation.org .

Evaluator's Name (Please type or print.)

Title

Affiliation

Address

City State Zip -

Telephone ( ) - Email

How long have you known the applicant? In what capacity?

First Letter of Recommendation


2005 Graduate Scholarship ProgramLetter of Recommendation

Applicant's full name (Type or print)

11INU uitIV11J LU Luc tiljtjilc IIII

You must provide two letters of recommendation from your advisors, instructors, or others well acquainted with yourwork and character. (Any additional letters will be discarded.)

You should fully apprise your evaluator about the Jack Kent Cooke Foundation Graduate Scholarship Program andyour reasons for seeking a scholarship. Submit each letter of recommendation in a signed, sealed envelope to thefaculty representative for your undergraduate institution, along with your other application materials.


The person named above is applying for a Jack Kent Cooke Foundation Graduate Scholarship to pursue a graduate orprofessional degree. Each candidate must be nominated by his or her undergraduate institution. Scholars are selectedprimarily on the basis of academic ability and achievement, unmet financial need, will to succeed, leadership and publicservice, critical-thinking ability, and appreciation for or participation in the arts and humanities.

The Jack Kent Cooke Foundation is requesting your candid, detailed written evaluation of the applicant's qualifications.Your evaluation should be on the letterhead of your professional affiliation and attached to this form. Since you knowthe applicant, the scholarship review committee is depending upon your thoughtful observations. The applicant willbenefit most from a specific and illustrative evaluation rather than a general assessment . Your evaluation shoulddiscuss the applicant's strengths and, as appropriate, provide insight into any areas where growth is needed. Pleasedefine the criteria upon which you base your judgment and how the applicant meets your criteria.

Please complete the information below and return the original of this form and your signed letter ofrecommendation , plus one copy of each , to the applicant in a sealed envelope. Sign your name across the seal ofthe envelope . Your evaluation will be confidential, intended for use only by the undergraduate institution's nominationboard, the Foundation and the Foundation's review committee. Your evaluation will not be released to the applicant.



Title

Affiliation

Address

City State Zip -


How long have you known the applicant9 In what capacity?

Second Letter of Recommendation

� JACK KENT COOKEFOUNDATION

2005 Graduate Scholarship Program

Optional Portfolio for Applicants in the ArtsSubmission Guidelines

Applicants in the Arts - Performance and Studio category (all fields of study within category), the field ofArchitecture (ART 4401),,or the field of Radio, TV and Film (COM-4505) are invited to provide a short portfolio orrepresentation of their talent. The Foundation will not review portfolios from students majoring in other fields.

Portfolio items should be accompanied by a short description (maximum 250 words) of the examples and their relationto the applicant's work as a whole. Include identifying details as necessary, such as, "I choreographed piece A and amthe dancer in red in piece B." Also, please discuss your planned program of study and your reasons for choosing theschool you wish to attend. When compiling the portfolio, consider how the pieces taken together demonstrate yourtechnical ability, originality, and the range and depth of your skills and knowledge.

Only the following types of materials may be submitted:

Category: Music OR RadioCD, cassette tape, or musical score only (video or DVDfor conductors only)

CD (audio only) or cassette tape containing two to three samples. Five minute maximum per example. Thereview panel will consider only the first five minutes of longer recordings. Print your name on the CD orcassette.

• Two to three musical scores of up to five minutes of performance time each. Print your name on each page.

• Conductors must submit a video or DVD of a conducting performance.[Note: Applicants may submit two to three examples total and may combine audio recordings and written scoresas they wish. If possible, written scores should be accompanied by a recording of the score.]

Category: Dance , Drama/Theater Arts, and Other Perforjnance Arts OR TV, and FilmVideo, CD, or D VD

VHS videotape, CD, or DVD (no records or reel to reel) containing two to three examples. Five minutemaximum per example. The review panel will consider only the first five minutes of longer recordings. Printyour name on the video, CD, or DVD.

Category: Fine Arts, Design , Art, Industrial Design , and Other Studio ArtsSlides, CD, D VD, or photographs only• Ten (10) slides - 35-mm slides inse rted into a standard plastic slide sleeve or digitally on a CD or DVD

(images only).o Label each slide with your name.o Number each slide 1-10.o Place a dot on each slide holder to mark the lower left corner of image.o Prepare a slide identification sheet with slides listed 1-10, provide the title (if any) for each slide, and print

your name on the sheet.

• Ten (10) photographs may be submi tted in lieu of slides. Photos are limited to ten 5" x 7" or 8.5" x 11" blackand white or color prints. Number each photo 1-10. Prepare an identification sheet with the photos listed1-10, provide the title (if any) for each photo , and print your name on the back of each photo.

List of Academic FieldsList the 3- or 4-letter abbreviation for the academic field, and the corresponding numerical code, that best reflects your area ofs*for your graduate program on page 2 of the Jack Kent Cooke Foundation Graduate Scholarship Application Form, where it asks forthe field of study for the graduate degree Repeat on the next line if pursuing a double major or dual degree.

Agriculture BIO 0204 Biometry COM 4505 Radio, TV, and filmAGR 0101 Agricultural economics BIO 0222 Biophysics COM 4506 Speech communicationAGR 0102 Agricultural production BlO 0205 Botany COM 4599 Communications -otherAGR 0103 Agricultural sciences BlO 0206 Cell and molecular biology Compu ter and Information SciencesAGR 0104 Agronomy BIO 0208 Developmental biology CIS 0401 Computer programmingAGR 0105 Animal sciences BlO 0207 Ecology CIS 0402 Computer sciencesAGR 0106 Fishery sciences BlO 0209 Entomology and CIS 0403 Data processingAGR 0107 Food sciences parasitology CIS 0404 Information sciencesAGR 0108 Forestry and related BIO 0210 Genetics CIS 0405 Microcomputer applications

sciences BIO 0211 Marine biology CIS 0406 Systems analysisAGR 0109 Horticulture BIO 0212 Microbiology CIS 0499 Computer sciences - otherAGR 0111 Parks and recreation BIO 0213 Neurosciences

management BIO 0214 Nutrition Earth, Atmos pheric, and

AGR 01 12 Plant sciences (except BIO 0215 Pathology Marine Sciences

agronomy, see 0104) BIO 0216 Pharmacology EAM 0501 Atmospheric sciences

AGR 0113 Renewable natural BIO 0217 Physiology EAM 0502 Environmental sciences

resources BIO 0218 Radiobiology EAM 0503 Geochemistry

AGR 0110 Resource management BIO 0219 Toxicology EAM 0504 Geology

AGR 0114 Soil sciences BIO 0220 Zoology EAM 0505 Geophysics and seismology

AGR 0115 Wildlife management BIO 0299 Biological sciences - other EAM 0507 Meteorology

AGR 0199 Agriculture - other BusinessEAM 0508 OceanographyEAM 0506 Paleontology

Anthropology BUS 4001 Accounting EAM 0599 Earth, atmospheric, andSOS 1701 Anthropology BUS 4201 Business administration and marine sciences - otherSOS 1703 Gender studies management

Archaeology BUS 4301 Business economics Economics

SOS 1702 Archaeology BUS 4101 Commercial banking SOS 1802 Econometrics

BUS 4102 Finance SOS 1801 EconomicsArchitecture and Environmental Design BUS 4202 Human resource SOS 1899 Economics - otherART 4401 Architecture development EducationART 4402 City and regional planning BUS 4203 Institutional management EDUC 3901 Adult and continuingART 4403 Environmental design BUS 4302 International business educationART 4404 Interior design management EDUC 3908 Agricultural educationART 4405 Landscape architecture BUS 4103 Investments and securities EDUC 3902 Bilingual/cross-culturalART 4406 Urban design BUS 4204 Labor/industrial relations educationART 4499 Architecture and BUS 4303 Management information EDUC 3101 Curriculum and instruction

environmental design - systems EDUC 3201 Early childhood educationother BUS 4205 Management science EDUC 3701 Education of gifted students

Arts - History, Theory, and Criticism BUS 4304 Marketing and distribution EDUC 3702 Education of handicappedART 2301 Art history and criticism BUS 4305 Marketing management and studentsART 2302 Music history, musicology, research EDUC 3703 Education of students with

and theory BUS 4206 Organizational behavior specific learning disabilitiesART 2399 Arts - history, theory, and BUS 4207 Personnel management EDUC 3001 Educational administration

criticism - other BUS 4002 Taxation EDUC 3903 Educational mediaBUS 4399 Business - other EDUC 3501 Educational policy

Arts - Performance and Studio EDUC 3403 Educational psychologyART 2401 Art Chemistry

EDUC 3401 Educational statistics andART 2402 Dance CHEM 0302 Analytical chemistryART 2405 Design CHEM 0301 Chemistry, general research

ART 2403 Drama/theatre arts CHEM 0303 Inorganic chemistry EDUC 3002 Educational supervision

ART 2406 Fine arts CHEM 0304 Organic chemistry EDUC 3402 Educational testing,

ART 2407 Industrial design CHEM 0305 Pharmaceutical chemistry evaluation, and

ART 2404 Music CHEM 0306 Physical chemistry measurement

ART 2499 Arts - performance and CHEM 0399 Chemistry - other EDUC 3301 Elementary educationEDUC 3404 Elementary and secondary

studio - other Communicat ions researchBiological Sciences COM 4501 Advertising EDUC 3302 Elementary level teachingBIO 0201 Anatomy COM 4502 Communications research fieldsBIO 0221 Bacteriology COM 4503 Journalism and mass EDUC 3405 Higher education researchBIO 0202 Biochemistry communications EDUC 3502 Higher educationBIO 0203 Biology COM 4504 Public relations

EDUC 3904 Junior high/middle schooleducation

EDU 01 Personnel se rv icesEDU 09 Physical educationEDUC 3905 Pre-elementa ry educationEDUC 3704 Remedial educationEDUC 3406 School psychologyEDUC 3601 Secondary educationEDUC 3602 Secondary level teaching

fieldsEDUC 3906 Social foundationsEDUC 3705 Special educationEDUC 3802 Student counselingEDUC 3907 Teaching English as a

second l anguage/foreignl anguage

EDUC 3910 Vocational/technicaleducation

EDUC 3999 Education - otherEngineeringENG 1601 Aerospace engineeringENG 1602 Agricultural engineeringENG 1 101 Architectural engineeringENG 1603 Biomedical engineeringENG 1401 Ceramic engineeringENG 1001 Chemical engineeringENG 1102 Civil engineeringENG 1202 Communications

engineeringENG 1201 Computer engineeringENG 1203 Electrical engineeringENG 1204 Electronics engineeringENG 1501 Engineering mechanicsENG 1604 Engineering physicsENG 1605 Engineering scienceENG 1103 Environmental/sanitary

engineeringENG 1606 Geological engineeringENG 1301 Industrial engineeringENG 1402 Materials engineeringENG 1403 Materials 'scienceENG 1502 Mechanical engineeringENG 1404 Metallurgical engineeringENG 1607 Mining engineeringENG 1608 Naval architecture and

marine engineeringENG 1609 Nuclear engineeringENG 1610 Ocean engineeringENG 1302 Operations researchENG 1611 Petroleum engineeringENG 1002 Pulp and paper productionENG 1612 Systems engineeringENG 1613 Textile engineeringENG 1003 Wood scienceENG 1699 Engineering - other

GeographySOS 2203 Geography

Health and Medical SciencesHEA 0601 Allied healthHEA 0602 AudiologyHEA 0603 ChiropracticHEA 0604 Dental sciences14EA 0605 Environmental health14EA 0606 Epidemiology14EA 0607 Health science

administration

HEA 0608 ImmunologyHEA 0609 Medical sciencesHEA 0621 Medicinal chemistryHEA 0610 NursingHEA 0618 Occupational therapyHEA 0611 OptometryHEA 0612 Osteopathic medicineHEA 0613 Pharmaceutical sciencesHEA 0619 Physical therapyHEA 0614 PodiatryHEA 0616 Public healthHEA 0620 Speech/ l anguage pathologyHEA 0617 Veterinary medicineHEA 0622 Veterinary scienceHEA 0699 Health and medical

sciences - other

HistorySOS 2701 American historySOS 2702 European historySOS 2703 History of scienceSOS 2704 Women's historySOS 2799 History - otherHome EconomicsHEC 4601 Consumer economicsHEC 4603 Family counselingHEC 4602 Family relationsHEC 4699 Home economics - other

Interdisciplin aryIDP 5101 Interdisciplinary programs

Language and LiteratureHUM 2502 American l anguage and

literatureHUM 2601 Asian languagesHUM 2609 Classical languagesHUM 2901 ClassicsHUM 2902 Comparative language and

literatureHUM 2503 Creative writingHUM 2501 English l anguage and

literatureHUM 2602 Foreign literatureHUM 2603 FrenchHUM 2604 Germanic l anguagesHUM 2605 ItalianHUM 2903 LinguisticsHUM 2606 RussianHUM 2607 Semitic l anguagesHUM 2608 SpanishHUM 2504 Women's literatureHUM 2699 Language and literature -

other

LawLAW 5102 Law

Library and Archival SciencesLIB 4702 Archival scienceLIB 4701 Library science

Mathematica l SciencesMATH 0701 Actuarial sciencesMATH 0702 Applied mathematicsMATH 0703 MathematicsMATH 0704 Probabili ty and statisticsMATH 0799 Mathematical sciences -

other

Physics and AstronomyPHY 0801 AstronomyPHY 0802 AstrophysicsPHY 0803 Atomic/molecular physicsPHY 0804 Nuclear physicsPHY 0805 OpticsPHY 0808 PhysicsPHY 0806 Planetary sciencePHY 0807 Solid state physicsPHY 0899 Physics and astronomy -

other

PhilosophyHUM 2801 All philosophy fields

Political ScienceSOS 1904 Gender studiesSOS 1901 International relationsSOS 1902 Political science an d

governmentSOS 1999 Political science - other

PsychologySOS 2001SOS 2002SOS 2003SOS 2004SOS 2005SOS 2006SOS 2007SOS 2008

SOSSOSSOSSOSSOSSOSSOSSOSSOS

200920102011201620122013201420152099

Clinical psychologyCognitive psychologyCommunity psychologyComparative psychologyCounseling psychologyDevelopmental psychologyExperimental psychologyIndustrial andorganizational psychologyPersonality psychologyPhysiological psychologyPsycholinguisticsPsychologyPsychometricsPsychopharmacologyQuantitative psychologySocial psychologyPsychology - other

Public and International Policy andAdministration

PIPA 2206 American studiesPIPA 2201 Area studiesPIPA 2207 International AffairsPIPA 2204 Public

Affairs/AdministrationPIPA 2208 Public policy studiesPIPA 2205 Urban studies

Religion, Theology and ReligiousStudies

REL 4903 Ordained ministry/rabbinateREL 4901 ReligionREL 2904 Religious studiesREL 4902 Theology

Social WorkSOCW 5001 Social work

SociologySOS 2202 Criminal

justice/criminologySOS 2101 DemographySOS 2103 Gender studiesSOS 2207 GerontologySOS 2102 SociologySOS 2140 Women's Studies


2005 Graduate Scholarship ProgramApplicant Survey Form

Applicants may provide the following information on a voluntary basis. Not supplying the information will have no effectupon your application for a scholarship. This form, if submitted, will be detached from your application and will not beseen by the review committee at any stage of its deliberations.

The Jack Kent Cooke Foundation does not discriminate on the basis of race, religion, creed, color, sex, age, physical ormental disabilities, sexual orientation, or national origin. We encourage applications from all qualified candidates.

1. How did you learn about the Jack Kent Cooke Foundation Graduate Scholarship?

❑ Campus faculty representative ❑ Poster, brochure, or other official promotional materials

❑ Article or notice in school newspaper ❑ Students or alumni

❑ Internet ❑ Scholarship search service - please specify:

❑ Other - please specify:

2. Are you Hispanic or Latino? Yes ❑ No ❑

3. The categories below provide descriptions of race. Please check the boxes next to all the categories with which youclosely identify yourself.

❑ African American or Black

❑ American Indian or Alaska Native

❑ Asian

❑ Pacific Islander

❑ White

❑ Some other race - please specify:

1 nr Imminrafir,

4. Please indicate your citizenship or immigration status below . Please note that the Foundation does not requireapplicants or scholarship recipients to be US citizens.

❑ US Citizen ❑ US National

❑ Permanent Resident of the US ❑ Other- please list country of citizenship:

41 JACK .KENT COOKEFOUNDATION

2005 GRADUATE SCHOLARSHIP PROGRAM

1. The applicant must complete the Applicant Form (the applicant portion of the Financial Information Forms).

2. The applicant' s parents must complete the appropriate parent form(s):

• If the applicant's parents (natural or adoptive) are both living and married to each other, they mustcomplete Parent Form A.

• If the applicant ' s parents (natural or adoptive) are single , divorced , separated , or widowed,o The mother must complete Parent Form B (1), ando The father must complete Parent Form B (2).

• If either of the applicant ' s parents is deceased or cannot be found , then the applicant must attach a note ofexplanation and copies of official documents . The legal guardian , if any, must complete the most appropriateform listed above in the deceased parent's place.

NOTE : Parents living abroad and not fi ling US taxes, see fu rther ins tructions on following pages.

Financial Information Forms ChecklistSubmit with your application a signed original plus a legible copy of the appropriate financial informationforms. For financial attachments only, send two copies , rather than one original and one copy.

❑ Applicant Form completed and signed by the applicant

❑ Parent Form (s): Parent Form A completed and signed by both parentsOR

Parent Form B (1) completed and signed by the applicant's mother ANDParent Form B (2) completed and signed by the applicant's father

❑ Copies of tax forms, including schedules and attachments, for applicant AND both parents. Parentsliving abroad and not filing US taxes must submit a statement (in English or a certified translation intoEnglish) from each parent's employer listing all income and benefits for the prior year.

Forms may be downloaded from the Foundation's website (wwwiackkentcookefoundation.orc ) and completed usingMicrosoft® Word. Photocopies are also acceptable. Please type or write legibly in the space allotted.

This application is confidential and will be reviewed only by the campus nomination committee and Foundation staff.

Financial Information Form Instructions Page 1 of 3

The applicant and both of his or her natural or adoptive parents must complete the proper financial information forms.Applications received without both applicant AND parent financial information forms are incomplete and will notbe considered . If you have questions, email [email protected] or call 1-800-498-6478.

Instructions for completing the Applicant form: W.• Use the information from the applicant's 2003 federal income tax returns to answer the questions where indicated.

If the applicant was not required to file taxes in 2003, he or she must complete the form as completely as possible andattach all applicable forms, such as W-2s.

• Applicants living abroad (in 2003) and not filing US taxes must submit a statement (in English or a certifiedtranslation into English) from employer(s) listing all income and benefits.

• Do not leave fields blank If a value is zero, enter "0." Round all figures to the nearest dollar. Do not enter centamounts.

• If the applicant is single, the applicant should list all of his or her own income and assets.• If the applicant is married, the applicant should list (a) all of his or her own income and benefits (lines la and 2through 11) and (b) half the combined family assets (lines 13 through 17).

• A copy of the applicant's tax form must be attached, including schedules and attachments. If married, also include acopy of the spouse's tax form.

All financial information for the applicant's parents will be collected in the Parent Form(s). Do not include parentinformation on the Applicant Form.

Instructions for completing Parent Form A:

• Use the information from the parents' 2003 federal income tax returns to answer questions where indicated.

• Do not leave fields blank. If a value is zero, enter "0." Round all figures to the nearest dollar. Do not enter centamounts.

• If the parents have assets jointly owned with any other person(s), they should list only their own portion of theassets.

• A copy of the parents' tax form(s) must be attached, including schedules and attachments.

• Parents living abroad and not filing US taxes must submit a statement (in English or a certified translation intoEnglish) from each parent's employer listing all income and benefits for the prior year.

• Do not include assets belonging to the applicant on Parent Form A. They are included in the Applicant Form.

Instructions for completing Parent Form B (1):• Use the information from the mother's 2003 federal income tax returns to answer the questions where indicated.• Do not leave fields blank. If a value is zero, enter "0." Round all figures to the nearest dollar. Do not enter centamounts.

• If the applicant's mother is single, she should list all of her income and assets.• If the applicant's mother is remarried, she should list (a) all of her own income and benefits (lines la and 2 through

11) and (b) half the combined family assets (lines 13 through 17).• If the mother is remarried and filed a joint tax return with the stepfather, amounts reported on joint tax returns shouldbe adjusted as necessary. (Lines 4 and 8 in Parent Form B (1) include directions.)

• If the mother has assets jointly owned with any other person (besides the husband, if any), she should list only herown portion of the assets.

• A copy of the mother's tax form(s) must be attached, including schedules and attachments.• Parents living abroad and not filing US taxes must submit a statement (in English or a certified translation into

English) from each parent's employer listing all income and benefits for the prior year.• Do not include assets belonging to the applicant on Parent Form B (1). They are included in the Applicant Form.• The applicant's father will answer the same questions on his income and assets separately in Parent Form B (2).


ons for completing Parent Form B (2):• Use the information from the father 's 2003 federal income tax returns to answer questions where indicated.• Do not leave fields blank. If a value is zero, enter "0." Round all figures to the nearest dollar Do not enter centamounts.

• If the applicant's father is single, he should list all of his income and assets.• If the applicant's father is remarried, he should list (a) all of his own income and benefits (lines la and 2 through 11)and (b) half the combined family assets (lines 13 through 17).

• If the father is remarried and filed a joint tax return with the stepmother, amounts reported on joint tax returns shoutdbe adjusted as necessary. (Lines 4 and 8 in Parent Form B (2) include directions.)

• If the father has assets jointly owned with any other person (besides the wife, if any), he should list only his ownportion of the assets.

• A copy of the father's tax form(s) must be attached, including schedules and attachments.• Parents living abroad and not filing US taxes must submit a statement (in English or a certified translation into

English) from each parent's employer listing all income and benefits for the prior year.• Do not include assets belonging to the applicant in Parent Form B (2). They are included in the Applicant Form.• The applicant's mother will answer the same questions on her income and assets separately in Parent Form B (1).


JACK KENT COOKEF OUN D AT I O N


This application is confidential and will he reviewed only by the campus nomination committee and Foundation staff.

Please type or write legibly in the space allotted . Be sure to carefully read the separate instructions section . If you havequestions, email [email protected] or call 1-800 -498-6478.

The applicant must complete this Applicant Form.

Note: The applicant' s parents must complete the parent form(s). Please be sure to use the correct parent form(s).

Y"'�:�-�'�" ' a' C�• = OTC :O_ +'� - r� -,� p� �, -

Applicant name : Last First MI

Social Security number - - Date of birth (mm/dd/yy) Check if age 24 or older ❑

Current zip code

Applicant' s marital status : ❑ Unmarried (single, divorced, widowed) ❑ Married ❑ Separated

❑ Other; please specify

Complete the applicant household information table below. Please note:1. Always list the applicant in the table.

2. If the applicant is independent (married, has children, or is 24 years old or older) please list other members ofapplicant's household , if any, in the table below. Do not include applicant's parents or other members of parent'shousehold here.Include:• Spouse, if any• Dependents claimed on federal taxes (2003 IRS Form 1040, line 6c; 1040A line 6c; 1040EZ not applicable), and• Other people living in the independent applicant's household only if they will get more than half of their support from the

applicant during the coming academic year.

For each household member, list name, relationship to applicant, and age. Add comments as necessary.For dependent children of the applicant attending college full-time during the coming academic year in a program leading to adegree or certificate, list the name and location of the college they will attend in the comments area.If more space is needed, the applicant may attach a sheet to this form to provide the information requested in this table.

Name Relationship Age Comments

Applicant: Self

Financial Information Forms : APPLICANT FORM Page 1 of 3

Inst+tions for completing the following form:• Use the information from the applicant's 2003 federal income tax returns to answer the questions where indicated. If the

applicant was not required to file taxes in 2003, he or she must complete the form as completely as possible and attach allapplicable forms, such as W-2s.

• Applicants living abroad (in 2003) and not filing US taxes must submit a statement (in English or a certified translation intoEnglish) from employer(s) listing all income and benefits.

• Do not leave fields blank. If a value is zero, enter "0." Round all figures to the nearest dollar. Do not enter cent amounts.• If the applicant is single, the applicant should list all of his or her own income and assets.• If the applicant is married, the applicant should list (a) all of his or her own income and benefits (lines la and 2 through 11)and (b) half the combined family assets (lines 13 through 17).

• A copy of the applicant's tax form must be attached, including schedules and attachments. If married, also include a copyof the spouse's tax form, with schedules and attachments.

All financial information for the applicant's parents will be collected in the Parent Form(s). Do not include parent informationin the Applicant Form.

Applicant's Income and Benefits

Applicants not required to file taxes in 2003 must attach an explanation and initial here:

la $ Applicant's wages, salaries , tips, etc. (income from working)2003 W-2 Forms or 2003 IRS Form 1040 lines 7+12+18; 1040A line 7; 1040EZ line I

lb $ Spouse's (if any) wages, salaries, tips, etc. (income from working)2003 W-2 Forms or 2003 IRS Form 1040 lines 7+12+18; 1040A line 7; 1040EZ line 1

2 $ Applicant' s interest income2003 IRS F 1040 li 8 1040A li bllia;orm ne ene 8a; 1040EZ not app ca

3 $ Applicant' s dividend income2003 IRS F 1040 li 9 1040A li li blorm ne a; ca ene 9a; 1040EZ not app

4 $ Applicant's Adjusted Gross Income (AGI)2003 IRS F 1040 li 35 1040A li liorm ne ; ne 21; 1040EZ ne 4If applicant is married and filed jointly, AGI must be adjusted. To adjust, subtract applicant'sand spouse's wages or salaries from AGI and divide the remaining AGI by two. Then addapplicant's wages or salaries back in and list to the left.If applicant filed'singly, simply list AGI as it appears on tax form.

$5 Child support received by applicant , if anytLi t thll .s year y, not mon y, amoun

6 $ Payments to tax-deferred pension and savings plansW 2 F 12 th h 12dB d d SD E F H- orms, ox , coa roug es , , , , anInclude untaxed payments to 401(k) and 403(b) plans.

7 $ Contributions to pre-tax dependent care accountsW 2 F b 10- orms, ox

8 $ Applicant 's federal income tax paid3200 IRS Form 1040 line 60; 1040A line 38; 1040EZ line 10

Do not copy the amount of "federal income tax withheld" from a W-2 Form.If applicant is married and filed jointly, divide the amount by two. If applicant filed singly, listas is.

Financi al Information Forms : APPLICANT FORM Page 2 of 3

9g Child support paid by applicant, if any

List yearly, not monthly, amount.

I 10 $ Child care tax credit claimed on federal taxes2003 IRS Form 1040 line 45, 1040A line 29; 1040EZ not applicable

L 11 $ Nonreimbursed medical or dental expenses claimed on federal taxes2003 IRS Form 1040, Schedule A, line 4, Forms 1040A and 1040EZ not applicable

12 Dependent (s) Dependents in collegeCount each dependent of the applicant who is a full-time undergraduate student. (Number ofcollege students claimed should agree with the number listed in above table of applicant's 'household.)

Applicant's AssetsIf the applicant has assets jointly owned with his or her spouse, include half the value of the jointly held assets.If the applicant holds assets jointly with others (not spouse), include the portion of the assets that are owned by the applicant.

I I13 $ Applicant' s cash , savings and checking account balances (as of today)Include the total balance for all accounts.

14 $ Applicant' s investment equity (as of today)Include investments owned by the applicant and not included in the parent's financial informationform(s). Investments include money market funds, mutual funds, certificates of deposit, stocks,bonds, education IRAs, Uniform Gifts to Minors accounts, college savings plans, etc. Do notinclude the value of life insurance policies, retirement plans, trusts, savings or checking accounts,or the value of prepaid tuition plans.

15a $ Applicant's home equity (as of today) -If applicant is a homeowner, include equity of applicant's primary residence.(Current value of home $ minus home debt $ equals total equity $ .)

15b Year(s) (Applicant's home equity , continued) How many years has applicant owned the home?Round up to the nearest year.

16 $ Applicant's real estate equity (apart from primary residence) (as of today)Include the equity (current value $ minus debt $ equals equity $ofany realestate owned by the applicant and not included in the parent's financial information form(s).

1 7 $ j Applicant' s business and/or farm equity (as of today)Include the equity (current value $ minus debt $ equals equity $ ) of anybusiness or farm owned by the applicant and not included in the parent's financial informationform(s).

18a $ Applicant' s retirement savings (as of today)Include current value of retirement savings, such as IRA, Keogh, 401(k), 403(b), or otherretirement plans.

18b $ Applicant' s pension assets (as of this year)Include the yearly amount received from all pension plans. Include all regular annuity payments.

The applicant may attach an explanation (up to two pages long) about any special financial circumstances relevant to hisor her income information, such as business losses, change in employment status, extraordinary medical expenses,expenses for disabled children, etc.

By signing below, I certify that all information provided on this financial information form is accurate to the bestof my knowledge.

Applicant' s signature (required) Date




Type or write legibly. Use only the space allotted. Be sure to read the separate instructions section. If you havequestions, email jkc-g(act.org or call 1-800-498-6478

The applicant's parents must complete the appropriate parent form(s):

• If the applicant's parents (natural or adoptive) are both living and married to each other, they must completeParent Form A.

• If the applicant's parents (natural or adoptive) are single, divorced, separated, or widowed,o The mother must complete Parent Form B (1), ando The father must complete Parent Form B (2).

• If either of the applicant's parents is deceased or cannot be found, then the applicant must attach a note ofexplanation and copies of official documents. The legal guardian, if any, must complete the most appropriateform listed above in the deceased parent's place.

Both of the applicant's parents (natural or adoptive) must complete and sign the parent form(s). Applications submittedwithout parental forms will not be considered.

Scholarship applicant's name: Last First MI

Please check if the applicant's MOTHER is

❑ Unmarried (single, divorced, widowed) ❑ Separated ❑ Married (to father) ❑ Married (to other)

❑ Deceased ❑ Other; please specify

Please check if the applicant's FATHER is

❑ Unmarried (single, divorced, widowed) ❑ Separated ❑ Married (to mother) ❑ Married (to other)


If guardian is completing this form, please elaborate.

Financial Information Forms . PARENT FORM A Page I of 4




Complete Parent Form A if the applicant' s parents (natural or adoptive) are both living and married to each other.

If applicant's parents are single, divorced, separated or widowed, the mother or guardian must complete Parent Form B(1) and the father or guardian must complete Parent Form B (2).

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Mother/Guardian name : Last First MI

Father/Guardian name : Last First MI

Address

Ci ty State Zip -

Home phone ( ) Daytime phone ( )

List members of parents ' household (excluding applicant) in the table below . Please note:1. Always list both parents in the table.2. List the other members of the parents' household , if any, in the table below.

Include:• Dependents claimed on federal taxes (2003 IRS Form 1040 line 6c; 1040A line 6c; 1040EZ not applicable), and• Other people living in the household only if they will get more than half of their support from the applicant's parents

during the coming academic year.Do not include the applicant , even if claimed as a dependent on taxes . (He or she is listed in the Applicant Form.)

For each household member, list name , relationship to parents , and age . Add comments as necessary.For children attending college full-time during the coming academic year in a program leading to a degree or certificate , list thename and location of the college they will attend in the comments area.If more space is needed , attach a sheet to this form to provide the information requested in this table.


Mother:

Father:

Financial Information Forms- PARENT FORM A Page 2 of 4

Instilgions for completing the following form:• Use the information from the parents' 2003 federal income tax returns to answer questions where indicated

• Do not leave fields blank. If a value is zero, enter "0 " Round all figures to the nearest dollar. Do not enter cent amounts.

• If the parents have assets jointly owned with any other person(s), they should list only their own portion of the assets


• Parents living abroad and not filing US taxes must submit a statement (in English or a certified translation into English)from each parent's employer listing all income and benefits for the prior year.

• Do not include assets belonging to the applicant in Parent Form A. They are included in the Applicant Form.

Parents' Income and Benefits

Parents not required to fi le taxes in 2003 must attach an explanation and initial here:

la $ J Parents ' wages, salaries , tips, etc. (income from working)2003 W-2 Forms or 2003 IRS Form 1040 lines 7+12+18; 1040A line 7; 1040EZ line 1

2 $ Parents ' interest income2003 IRS Form 1040 line 8a ; 1040A line 8a; 1040EZ not applicable

3 $ Parents' dividend income2003 IRS F 1040 li 9 104 bll liorm ne a; ca0A ine 9a; 1040EZ not app e

4 $ Parents ' Adjusted Gross Income (AGI) before exemptions and deductions, as listed on tax form2003 IRS Form 1040 line 35; 1040A line 21; 1040EZ line 4

5 $ Child support received by parents, if anyList yearly, not monthly, amount.

6 $ Payments to tax-deferred pension and savings plansW-2 Forms, box 12a through 12d, codes D, E, F, H, and SInclude untaxed payments to 401(k) and 403(b) plans.

7 $ Contributions to pre- tax dependent care accounts2 FW b 10- orms, ox

8 $ Parents ' federal income tax paid2003 IRS F 1040 li 60 1040A li 1038 040EZ liorm ne ; ne ne; 1Do not copy the amount of "federal income tax withheld" from a :W'-2 Form.

9 $ _ Child support paid by parents, if anyLi t l t thl tyears y, no mon y, amoun .

10 $ Child care tax credit claimed on federal taxes2003 IRS Form 1040 line 45; 1040A line 29; 1040EZ not applicable

i 1 $ Nonreimbursed medical or dental expenses claimed on federal taxes2003 IRS Form 1040, Schedule A, line 4; Forms 1040A and 1040EZ not applicable

Dependents in college (excluding applicant)12 Dependent(s) Count each dependent who is a full-time undergraduate student . (Number of college students

claimed must agree with the number listed in above table of parents' household.) Do not includeapplicant.

Financial Information Forms: PARENT FORM A Page 3 of 4

Parents' Assets

If the parents have assets jointly owned with other person(s), include only the portion of the assets that the parents own.

L 13 $ Parents ' cash , savings and checking account balances (as of today)Include the total balance for all accounts.

14 $ Parents' investment equity (as of today)Include investments owned by the parents and not included in the applicant's financialinformation form. Investments include money market funds, mutual funds, certificates of deposit,stocks, bonds, education IRAs, Uniform Gifts to Minors accounts, college savings plans, trusts,etc. Do not include the value of life insurance policies, retirement plans, savings or checkingaccounts, or the value of prepaid tuition plans.

15a $ Parents' home equity (as of today)If parents own a home, include equity of parents' primary residence.(Current value of home $ minus home debt $ equals equity $ )

15b Year( s) (Parent's home equity, continued ) How many years have the parents owned the home?Round up to the nearest year.

16 $ Parents' real estate equity (apart from main residence) (as of today)Include the equity (current value $ minus debt $ equals equity of any realestate owned by the parents and not included in the applicant's financial information section.

17 $ Parents' business and/or farm equity (as of today)Include the equity (current value $ minus debt $ equals equity $ ) of anybusiness owned by the parents and not included in the applicant's financial information section.

18a $ Parents ' retirement savings (as of today)Include current value of retirement savings, such as IRA, Keogh, 401(k), 403(b), or otherretirement plans.

l 8b $ Parents ' pension assets (as of this year)Include the yearly amount received from all pension plans. Include all regular annuity payments.

The parents may attach an explanation (up to two pages long) about any special financial circumstances relevant to theirincome information, such as business losses, change in employment status, extraordinary medical expenses, expenses fordisabled children, etc.


Mother's or legal guardian ' s signature (required) Date

Father 's or legal guardian ' s signature (required) Date

Applicant must initial Date

Financial Information Forms: PARENT FORM A Page 4 of 4


This application is confidential and will be reviewed only by the campus nomination committee and Foundation stuff.

Type or write legibly. Use only the space allotted. Be sure to read the separate instructions section. If you havequestions, email jkc gnaact.org or call 1-800-498-6478

The applicant's parents must complete the appropriate parent forms:

If the applicant's parents (natural or adoptive) are both living and married to each other, they must completeParent Form A.



Both of the applicant's parents (natural or adoptive) must complete and sign the parent forms. Applications submittedwithout parental forms will not be considered.

Scholarship applicant's name: Last First MI




Please check if the applicant 's FATHER is

❑ Unmarried (single , divorced, widowed) ❑ Separated ❑ Married (to mother) ❑ Married (to other)



Financial Information Forms. PARENT FORM B (1) Page I of 4

2005 GRADUATE SCHOLARS[{[P PROGRAM



(Single, divorced, separated, or widowed fathers must complete Parent Form B (2). If the applicant's parents are bothliving and married to each other, they must complete Parent Form A.)

A ° spy p '' rpI:

Mother/Guardian name : Last First MI

❑ Check box if guardian is listed instead of mother.

Address

City State Zip -


List members of mother's household (excluding applicant) in the table below. Please note:I . Always list the applicant' s mother (or guardian) in the table.2. List the other members of the mother' s household , if any, in the table below.

Include:• Spouse,• Dependents claimed on federal taxes (2003 IRS Form 1040 line 6c; 1040A line 6c; 1040EZ not applicable), and• Other people living in the household only if they will get more than half of their support from the applicant's mother

during the coming academic year.Do not include:• The applicant (even if claimed as a dependent on taxes) or• Stepchildren, unless the stepchildren receive more than half of their support from applicant's mother.

For each household member, list name, relationship to mother, and age. Add comments as necessary.For children attending college full-time during the coming academic year in a program leading to a degree or certificate, list thename and location of the college they will attend in the comments area.If more space is needed, attach a sheet to this form to provide the information requested in this table.


Mother:

Financial Information Forms- PARENT FORM B (1) Page 2 of 4

Complete Parent Form B (1) if the applicant's mother (natural or adoptive) is single, divorced, separated , or widowed.

In*ctions for completing the following form:• Use the information from the mother's 2003 federal income tax return to answer the questions where indicated.• Do not leave fields blank If a value is zero, enter "0." Round all figures to the nearest dollar Do not enter cent amounts• If the applicant's mother is single, she should list all of her income and assets.

• If the applicant's mother is remarried, she should list (a) all of her own income and benefits (Iines Ia and 2 through 11) and(b) half the combined family assets (lines 13 through 17).

• If the mother is remarried and filed a joint tax return with the stepfather, amounts reported on the joint tax return should beadjusted as necessary. (Lines 4 and 8 below include directions.)

• If the mother has assets jointly owned with any other person (besides the husband, if any), she should list only her ownportion of the assets.

• A copy of the mother's tax form(s) must be attached, including schedules and attachments

• Parents living abroad and not filing US taxes must submit a statement (in English or a certified translation into English)from each parent's employer listing all income and benefits for the prior year.

• Do not include assets belonging to the applicant in Parent Form B (1). They are included in the Applicant Form.

• The applicant's father will answer the same questions on his income and assets in Parent Form B (2).

Mother's Income and Benefits

Parents not required to file taxes in 2003 must attach an explanation and initial here:

F1 $ Mother ' s wages, salaries , tips, etc. (income from working)li 7 1040EZ li I0 + 0 nene ;2003 W-2 Forms or 2 03 IRS Form 1040 lines 7+12 18; 104 A

lb $ Spouse's (if any) wages, salaries , tips, etc. (income from working)1 40EZ li 1li nene 7; 02003 W-2 Forms or 2003 IRS Form 1040 lines 7+12+18; 1040A

$ Mother ' s interest incomeblli2003 IRS F 1040 li 8 1040A li 1040EZ t8 ca eorm ne a; no appne a;

3 $ Mother ' s dividend incomeli bl2003 IRS F 1040 li 1040A li t9 1040EZ9 eorm no cane a; appne a;

4 $ Mother ' s Adjusted Gross Income (AGI)42003 IRS F 1040 li 1040A li35 21 1040EZ liorm ne ne; ne ;

If mother is remarried and filed jointly, AGI must be adjusted . To adjust , subtract mother's andspouse ' s wages or sal aries from AGI and divide the remainder of the AGI by two. Then addmother ' s wages or salaries back in and list the adjusted AGI to the left.If mother filed singly , simply list AGI as it appears on tax form.

$ Child support received by mother, if anyLi l thlt ty, no mon y, amount.s year

6 $ Payments to tax-deferred pension and savings plansW 2 F b th h 12d d S12 d D F HE- orms, ox a roug , co , anes , ,,Include untaxed payments to 401(k) and 403(b) pl ans.

7 $ Contributions to pre-tax dependent care accountsW-2 Forms, box 10

g $ Mother ' s federal income tax paid2003 IRS F 1040 li 1040A li 1060 1040EZ li38orm nene ; ne ;Do not copy the amount of "federal income tax withheld" from a W-2 Form. If mother isremarried and fi led jointly , divide the amount by two. If mother filed singly, list as is.

Financial Information Forms - PARENT FORM B (1) Page 3 of 4

L I9 $ Child support paid by mother, if anyList yearly, not monthly, amount. 0,


I I I $ 1 Nonrcimbursed medical or dental expenses claimed on federal taxes2003 IRS Form 1040, Schedule A, line 4; Forms 1040A and 1040EZ not applicable

L 12 dependent (s) Dependents in college (excluding applicant)Count each dependent who is a full-time undergraduate student. (Number of college studentsclaimed must agree with the number listed in above table of mother's household.) Do not includeapplicant.

Mother's AssetsIf the applicant's mother is single, she should list all of her income and assetsIf the applicant's mother is remarried, she should list (1) all of her own income and benefits and (2) half the combined family assets.If the mother owns assets join tly with others (not spouse), include only the portion of the assets that the mother owns.

13 $ Mother's cash , savings and checking account balances (as of today)Include the total balance for all accounts

14 $ Mother' s investment equity (as of today)I l i t'd d b h i l d i h li f i ldnc e nvestments owne e app canu y t nc n t s inanc ae mother an not udeinformation form. Investments include money market funds, mutual funds, certificates of deposit,stocks, bonds, education IRAs, Uniform Gifts to Minors accounts, college savings plans, trusts,etc. Do not include the value of life insurance policies, retirement plans, savings or checkingaccounts, or the value of prepaid tuition plans.

15a $ Mother's home equity (as of today)If h i h i l d idi h ' ifmot er s a omeowner, nc u e equ ence.ty o mot er s pr mary res(Current value of home $ minus debt $ equals home equity $ .)

15b year(s) (Mother's home equity, continued ) How many years has the mother owned the home?Round up to the nearest year.

16 $ Mother' s real estate equity (apart from main residence ) (as of today)Include the equity (current value $ minus debt $ equals equity $ ) of any realestate owned by the mother and not included in the applicant's financial information section.

17 $ Mother 's business and/or farm equity (as of today)fI l th it l i $d l $ i d b o anync e equ y (current va s equu e ue t $ equanus e tym

business owned by the mother and not included in the applicant's financial information section.

18a $ 1 Mother' s retirement savings or pension assets (as of today)herInclude current value of retirement savings, such as IRA, Keogh, 401(k), 403(b), or ot

retirement plans.

18b $ Mothers' pension assets (as of this year)Include the yearly amount received from all pension plans. Include all regular annuity payments.

The applicant's mother may attach an explanation (up to two pages long) about any special financial circumstances relevant toher income information, such as business losses, change in employment status, extraordinary medical expenses, expenses fordisabled children, etc.

By signing below, I certify that all information provided in this financial information form is accurate to the best ofmy knowledge.

Mother' s or legal guardian ' s signature (required) Date

Stepfather's (if any) signature Date

Applicant must initial Date

Financial Information Forms : PARENT FORM B (1) Page 4 of 4

JACK KENT COOKE4 -- --- ----- - - -I - --------- --- -FOUNDATION


This application is confidential and will be reviewed only by the campus nomination conunitlee and Foundation staff.

Type or write legibly. Use only the space allotted. Be sure to read the separate instructions section. If you havequestions, email lkc-ga,act.org or call 1-800-498-6478.

The applicant' s parents must complete the appropriate parent form(s):


• If the applicant's parents (natural or adoptive) are single, divorced , separated , or widowed,o The mother must complete Parent Form B (1), ando The father must complete Parent Form B (2).

• If either of the applicant ' s parents is deceased or cannot be found, then the applicant must attach a note ofexplanation and copies of official documents. The legal guardian , if any, must complete the most appropriateform listed above in the deceased parent ' s place.


Scholarship applicant's name : Last First MI











Complete Parent Form B (2) if the applicant's father (natural or adoptive) is single, divorced, separated , or widowed.

(Single, divorced, separated, or widowed mothers must complete Parent Form B (1). If the applicant's parents are bothliving and married to each other, they must complete Parent Form A.)

12HUNLYM-1Father/Guardian name: Last First MI

❑ Check box if guardian is listed instead of father.

Address

City State Zip -


List members of father's household (excluding applicant) in the table below. Please note:1. Always list the applicant's father (or guardian) in the table.2. List the other members of the father's household, if any, in the table below.

Include:• Spouse,• Dependents claimed on federal taxes (2003 IRS Form 1040 line 6c; 1040A line 6c; 1040EZ not applicable), and• Other people living in the household only if they will get more than half of their support from the applicant's fatherduring the coming academic year..

Do not include:• The applicant (even if claimed as a dependent on taxes) or• Stepchildren, unless the stepchildren receive more than half of their support from applicant's father.

For each household member, list name, relationship to father, and age. Add comments as necessary.

For children attending college full-time during the coming academic year in a program leading to a degree or certificate, list thename and location of the college they will attend in the comments area.

If more space is needed, attach a sheet to this form to provide the information requested in this table.


Father:

Financial Information Forms . PARENT FORM B (2) Page 2 of 4

Ins ctions for completing the following form:• se the information from the father ' s 2003 federal income tax return to answer questions where indicated.• Do not leave fields blank. If a value is zero, enter "0." Round all figures to the nearest dollar Do not enter cent amounts.• If the applicant's father is single, he should list all of his income and assets.• If the applicant father is remarried, he should list (a) all of his own income and benefits (lines la and 2 through 11) and (b)

half the combined family assets (lines 13 through 17).• If the father is remarried and filed a joint tax return with the stepmother, amounts reported on the joint tax return should be

adjusted as necessary. (Lines 4 and 8 below include directions.)• If the father has assets jointly owned with any other person (besides the wife, if any), he should list only his own portion of

the assets.• A copy of the father's tax form(s) must be attached, including schedules and attachments.• Parents living abroad and not filing US taxes must submit a statement (in English or a certified translation into English)from each parent's employer listing all income and benefits for the prior year.

• Do not include assets belonging to the applicant in Parent Form B (2). They are included in the Applicant Form.• The applicant's mother will answer the same questions on her income and assets in Parent Form B (1).

Father' s Income and Benefi tsParents not required to file taxes in 2003 must attach an explanation and initial here:

la $ Father's wages, salaries, tips, etc. (income from working)2003 W-2 Forms or 2003 IRS Form 1040 lines 7+12+18; 1040A line 7; 1040EZ line I

lb $ Spouse's (if any) wages, salaries, tips, etc. (income from working)2003 W-2 Forms or 2003 IRS Form 1040 lines 7+12+18; 1040A line 7; 1040EZ line I

2 $ Father's interest income2003 IRS F 040 li 8 10 li borm 1 a; cane 40A line 8a; 1040EZ not app le

3 $ Father's dividend income2003 IRS F 1040 li 104 li9 Z blorm ne ca ea; not app0A line 9a; 1040E

4 $ Father's Adjusted Gross Income (AGI)2003 IRS Form 1040 line 35; 1040A line 21; 1040EZ line 4.If father is remarried and filed jointly, AGI must be adjusted. To adjust, subtract father's andspouse's wages or salaries from AGI and divide the remainder of the AGI by two. Then addfather's wages or salaries back in and list the adjusted AGI to the left.If father filed singly, simply list AGI as it appears on tax form.

5 $ Child support received by father, if anyLi hllst year y, not mont y, amount.

6 $ _ Payments to tax-deferred pension and savings plansW-2 Forms, box 12a through 12d, codes D, E, F, H, and SInclude untaxed payments to 401(k) and 403(b) plans.


8 $ Father's federal income tax paid2003 IRS Form 1040 line 60; 1040A line 38; 1040EZ line 10Do not copy the amount of "federal income tax withheld" from a W-2 Form.If father is remarried and filed jointly, divide the amount by two. If father filed singly, list as is.

9 $ Child support paid by father, if anyeLi t l t thl ts y y, noar mon y, amoun .



1 1 $ Nonreimbursed medical or dental expenses claimed on federal taxes2003 IRS Form 1040, Schedule A, line 4; Forms 1040A and 1040EZ not applicable

12 dependent(s) Dependents in college (excluding applicant)Count each dependent who is a full-time undergraduate student. (Number of college studentsclaimed should agree with the number listed in above table of father's household) Do not includeapplicant.

Father 's AssetsIf the applicant's father is single, he should list all of his income and assets.If the applicant's father is remarried, he should list (1) all of his own income and benefits and (2) half the combined family assets.If the father owns assets jointly with others (not spouse), include only the portion of the assets that the father owns

13 $ Father' s cash, savings and checking account balances (as of today)Include the total balance for all accounts.

14 $ Father' s investment equity (as of today)Include investments owned by the father and not included in the applicant's financial informationform. Investments include money market funds, mutual funds, certificates of deposit, stocks,bonds, education IRAs, Uniform Gifts to Minors accounts, college savings plans, trusts, etc. Donot include the value of life insurance policies, retirement plans, savings or checking accounts, orthe value of prepaid tuition plans.

15a $ Father's home equity (as of today)If father is a homeowner, include equity of father's primary residence.(Current value of home $ minus home debt $ equals equity $ )

15b year(s) (Father ' s home equity, continued) How many years has the father owned the home?Round up to nearest year.

L 16 $ Father 's real estate equity (apart from main residence) (as of today)Include the equity (current value $ minus debt $ equals equity $,) of any realestate owned by the father and not included in the applicant's financial information section.

17 $ Father' s business and/or farm equity (as of today)Include the equity (current value $ minus debt $ equals equity $ofanybusiness owned by the father and not included in the applicant's financial information section.

18a $ Father' s retirement savings or pension assets (as of today)Include current value of retirement savings, such as IRA, Keogh, 401(k), 403(b), or otherretirement plans.

18b $ Fathers' pension assets (as of this year)Include the yearly amount received from all pension plans. Include all regular annuity payments.

The applicant's father may attach an explanation (up to two pages long) about any special financial circumstances relevant tohis income information, such as business losses, change in employment status, extraordinary medical expenses, expenses fordisabled children, etc.

By signing below, I certify that all information provided in this financial information form is accurate to the best ofmy knowledge. ,

Father's or legal guardian's signature (required) Date

Stepmother' s (if any) signature

Applicant must initial

Date

Date


Ap JACK KENT COOKEFOUNDATION

2005 Undergraduate TransferScholarship Program Guidelines

The Foundationidentifiesextraordinaryindividuals and helpsthem pursue thelearning Mr. Cookevalued so highly.

Scholars receive upto $30,000 eachyear.

Scholars may attendany accreditedcollege or university

The Foundationseeks excellentstudents transferringto four-yearinstitutions in fall2005.

INTRODUCTIONJack Kent Cooke began his working life as an encyclopedia salesman and went on to build amedia empire and become owner of the Chrysler Building in New York City, the LosAngeles Lakers, the Washington Redskins, racehorses, and an extensive collection of fine art.A colorful public figure, he held an enduring love for music and the arts that lasted from hisyouth, when he was a highly skilled jazz musician. Although he left high school during theDepression to work full-time to support his family, he respected learning immensely andbecame well read in fields as diverse as literature, politics, music, sports, and architecture.When he died, he left the bulk of his fortune to establish the Jack Kent Cooke Foundation.

GENERAL INFORMATIONThis year marks the fourth annual Jack Kent Cooke Foundation undergraduate scholarshipcompetition. The Foundation will award approximately 25 scholarships to outstandingstudents to begin studies in fall 2005. Each award will cover a portion of educationalexpenses, including tuition, living expenses, required fees, and books for the final two tothree years of the baccalaureate degree. Every scholarship varies, depending on the cost ofattendance and other scholarships or grants received. The maximum award available perstudent is $30,000 per year. Scholars may use the award to attend any accredited college oruniversity in the US or abroad in pursuit of a baccalaureate degree. The Foundation renewsawards annually, provided the Jack Kent Cooke Scholar has maintained high academicperformance, exhibited good conduct, made significant progress toward a degree, andcomplied with the Foundation's administrative requirements and requests.

MINIMUM ELIGIBILITYTo be eligible to compete in the Jack Kent Cooke Foundation Undergraduate TransferScholarship Program, a candidate must

• Be nominated by his or her two-year institution,

• Be a current student at an accredited US community college or two-year institution withsophomore status by December 31, 2004 or be a recent graduate (since May 2000),

• Have a cumulative college grade point average of 3.50 or better on a 4.0 scale (or theequivalent), and

• Plan to transfer to a four-year college or university to begin studies in fall 2005.

The Jack Kent Cooke Foundation does not discriminate on the basis of race, religion, creed, color, sex, age, physical ormental disabilities, sexual orientation, or national origin. Foundation staff, board members, and their families are noteligible to apply.

NOMINATION PROCEDURESEach community college appoints a facul ty representative to lead the nomination processe rve as liaison between the institution and the Foundation . Please visit the Foundation'swebsite (www.jackkentcookefoundation . org ) for a complete list of faculty representatives andtheir contact information.

Applicants arenominated by theirtwo-year institutions

Each application isindividuallyreviewed using theFoundation'sselection criteria.

Appointed faculty representatives• Publicize the scholarship program on campus and among recent graduates,• Identify candidates,• Lead the internal selection process,• Nominate up to two (2) applicants, and• Submit the application materials for each nominee directly to the Jack Kent Cooke

Foundation Undergraduate Transfer Scholarship Program for receipt by February 1, 2005.

SELECTION CRITERIAWith the assistance of a panel of national experts, the Foundation will select Scholars usingthese criteria:• Academic ability and achievement• Unmet financial need• Will to succeed• Leadership and public service• Critical-thinking ability• Appreciation for or participation in the arts and humanities

To ensure a fair and objective review process , the Foundation does not comment on the review panel ' s deliberations.The Foundation also does not comment on applications or reconsider applications after making award decisions. Allapplications and supporting materials become the property of the Jack Kent Cooke Foundation and, as such , will not bereturned . By submitt ing an application , the applicant accepts the conditions stated in this document, the 2005Undergraduate Transfer Scholarship Program Guidelines.

If the applicant isawarded ascholarship by theFoundation, theserequirementsbecome part of thelarger scholarshipletter of agreement.

REQUIREMENTSSelected scholars agree to comply with Foundation requirements and requests for the durationof the scholarship. The Foundation reserves the right to revoke a scholarship if a Scholardoes not fulfill the terms and conditions detailed in the Scholarship Agreement signed uponaccepting the award. Some key requirements and terms are:

1. Scholars must attend the Jack Kent Cooke Foundation Scholars Weekend, which will beheld August 5-7, 2005. The Foundation will provide travel expenses, lodging, andmeals.

2. Scholars must pursue a full-time course of study in a baccalaureate degree program at anapproved accredited institution, beginning with the fall 2005 term.

3. Any significant change in plans that will affect the use of the scholarship fund or timelygraduation requires the prior written approval of the Jack Kent Cooke Foundation.

4. Scholars must apply for federal and institutional financial assistance each year of study.The Foundation determines individual scholarship awards after reviewing eachrecipient's other assistance offers.

5. Scholars must receive the Foundation's permission to receive other named scholarshipsor aid from corporations, private organizations, or other foundations.

6. The Foundation makes award checks payable to the college or university, which willdisburse any allocated living expenses directly to the Scholar. Payment is contingentupon each Scholar providing the requested items to the Foundation on time.

2005 Undergraduate Transfer Scholarship Program Guidelines Page 2 of 4

'I

Please retain arecord of theserequirements.


Students and alumnimust submitapplications tofacultyrepresentatives.

Facultyrepresentativesreview applicationsand forward one ortwo nominations tothe Foundation.

Receipt Deadline:February 1, 2005

Community collegesestablish earlierinternal deadlines.

7. The Foundation issues scholarship funds to the Scholar's institution twice a year (threetimes for institutions using the quarter system).

8. Scholars may use the scholarship funds only for expenses related to their undergraduateeducation while in the scholarship program.

9. The Scholar assumes sole responsibility for ascertaining tax liability and for reportingthe scholarship as income to the US Internal Revenue Service.

10. Scholarship funds may not be used for activities that will benefit, supplement, or aidacademic institutions or departments with which the Scholar is affiliated.

11. Scholars will cooperate with the Foundation's reasonable requests and efforts topublicize the scholarship program. Scholars must respond to Foundation surveys duringand after the scholarship period

APPLICATION INSTRUCTIONSThe Foundation mails application materials to faculty representatives in early October. ByOctober 1, the Foundation makes available , on its website , forms that can be completed usingMicrosoft® Word. Applications must be received by the Foundation no later than February1, 2005. Colleges and universities usually establish earlier internal campus deadlines.

Before submitting completed application materials to the faculty representative , applicantsshould ensure that they meet all eligibility and submittal requirements . Applicants shouldfollow directions carefully and complete all appropriate application sections.

Please note:• Applications not in compliance with any details specified in this document or the

application form may be disqualified.• Applicants are encouraged to submit applications on the forms available on the

Foundation's website, but may also use the forms the Foundation provides to facultyrepresentatives (or photocopies of these forms). The Foundation will not considerapplications on recreated application form(s). Application responses must be typed orwritten legibly.

• Applications must be mailed, as specified below. The Foundation will not consider faxedor emailed applications.

• The application must be written in English and all supporting documents must be inEnglish or translated into English. Translations must bear an original (not photocopied)mark of certification or official signature that the translation is true and complete.

• The Foundation will not consider incomplete applications. The Foundation does notaccept additions to an application subsequent to its submission.

APPLICATION DEADLINE AND MAILINGTo be eligible, nominated applications must be received on or before the deadline ofFebruary 1, 2005 , along with all required supporting documents.

Most colleges and universities establish earlier internal deadlines for their receipt ofapplications. Students should check with their faculty representative for their campusdeadline.

Faculty representatives should submit nomination(s) for their institution in one package to:Jack Kent Cooke FoundationUndergraduate Transfer Scholarship Program301 ACT Drive, PO Box 4030Iowa City, IA 52243


Nomination( s) mustbe complete andsubmi tted by thefacultyrepresentatives inone package.

Include one originaland one copy ofitems as indicated.


Candidates must submit an original plus a legible copy of items I and 2.

1. Application Form , signed by applicant and fully completed.

2. Financial Information Forms , signed by applicant and both of his or her parents,with all requested attachments. (For financial attachments only, instead of oneoriginal and one copy, send two copies.)

Candidates must submit items 3, 4, and 5 to the faculty representative in the original officialsealed envelopes. (Faculty representatives may not accept unofficial copies of items 3 or 4 orunsealed letters of recommendation.)

3. Official Transcripts, for all undergraduate coursework, including fall 2004 semester.

4 High School Transcripts , for all schools attended. If an applicant received a GED,submit GED scores. If home schooled, include letter from home-school instructor.

5. Two Letters of Recommendation , each in a sealed envelope with the recommender'ssignature written across the seal. Letter should be from the applicant's advisors,instructors, or others well acquainted with the applicant's work and personalcharacter.

Include only the original of item 6.

6. Nominee Survey Form (Optional)

If candidates would like confirmation of receipt, they may include a self-addressed, stamped postcard.

IMPORTANT DATES

September 2004The Foundation notifies college presidents of the2005 competition and requests that they appointfaculty representatives.

October 2004The Foundation mails application materials to facultyrepresentatives and makes the materials available fordownload on its website.

To be determinedCampus deadline (set by each two-year institution).

February 1, 2005Deadline for receipt of applications for the 2005 JackKent Cooke Foundation Undergraduate TransferScholarship competition.

March/April 2005Scholarship review panel meets.

Late April 2005The Foundation notifies all applicants of awardstatus.

August 5-7, 2005Jack Kent Cooke Foundation Scholars Weekend.

August/September 2005The Foundation mails the first scholarship checks toeach Scholar's four-year institution.

CONTACT INFORMATION

For further information about the scholarship , please contact any of the following:toll-free phone: 1-800-498-6478 email: jkc-u(cr,act.org website: www.iackkentcookefoundation.org


JACK. KENT COOKEFOUNDATION

2005 Undergraduate Transfer Scholarship ProgramApplication Form

Receipt Deadline: February 1, 2005

• Carefully review the 2005 Undergraduate Transfer Scholarship Program Guidelines prior tocompleting application.

• Type or write legibly. Type size must be at least 12 characters per inch, or 1 I point.• Confine responses to allotted space, except where otherwise instructed.• Submit original and one legible copy to faculty representative prior to the campus deadline.• Review and sign final page.• Incomplete applications or applications received after February 1, 2005 will not be considered.

icant Information

Name: Last

Social Security Number -

Gender: ❑ Male ❑ Female

Mailing Address(for noti fi cation in April 2005)

City

Daytime Phone l

Email

Permanent Address(if different than above)

City

Daytime Phone ( )

Emergency Contact Name(someone who can reach you at all times)

Daytime Phone ( )

Email

First

Date of Birth (mm/dd/yy)

MI

State Zip

Cell Phone ( )

State Zip

Cell Phone ( )

Relationship

Page 1 of 8

Two-year institution you currently attend or recently graduated from:

Institution name

Faculty representative name Phone (- )

Address

City State Zip -

Current cumulative GPA on a scale of for all college-level courses.

Current cumulative GPA includes a total of credits, and grades from terms in a

total of institutions. (Include all undergraduate coursework from all institutions attended.)

Date received or expect to receive associate's degree (mm/yy)

I understand that I must be nominated by my two-year institution to be eligible for consideration (please initial)

Four-year college or university to which you are transferring:(If undecided , list your first choice followed by "likely")

College or University Name

Accepted to start in fall 2005 ❑ Yes ❑ No Applied, waiting to hear ❑ Yes ❑ No

Address

City State Zip

Second choice college or university

Expected area of study (major and minor, if applicable)

Expected graduation date (mm/yy) for baccalaureate degree

Expected number of terms to complete your baccalaureate degree

Behavior that would refl ect poorly on the Foundation:Have you ever:• been convicted of a crime, other than a traffic violation? ❑ Yes ❑ No• been involved in conduct that is criminal ? ❑ Yes ❑ No• been found by your institution to have violated academic standards? ❑ Yes ❑ No• been fired from a job for wrong doing? ❑ Yes ❑ No

If you answered "yes" to any of the above questions or believe there are other matters along these lines of which theFoundation should be aware, please attach an explanation of no more than 2 pages.

Such prior activities will be considered, but may not disqualify applicants.

Following two itemsfor statistical use only

Nationality(ies) Hometown

Page 2 of 8.

1 List all high schools, colleges, and universities you have attended Begin with the most recent.Dates (mm/yy) Major or Degree and Date (mm/yy)

chool/College/Umversity From To Field of Study Received or Expected GPA

2. List any academic honors or other special awards you have received Begin with the most recent . Avoid abbreviating organ ization names.Award/Honor Institu tion or Organization Date (mm/yy)

3 List paid positions you have held and explain your responsibilities. Begin with the most recent. Avoid abbreviating organ ization names.Dates (mm/yy) Hours per

Employer Position Held/Responsibilities From To Week

Page 3 of 8

4 Describe your participation in unpaid internships, volunteer service activities, and other school, civic, professional, or community activitiesBegin with the most recent Avoid abbreviating organization names

Dates (mm/yy or %perOrganization Activity/Service mm/dd/yy) Week

List the degree and area(s) of concentration you will pursue if awarded a Jack Kent Cooke Foundation Undergraduate Transfer ScholarshipExplain the reason(s) for your study and career choice

6. Describe an experience in which you attempted to help, lead, or serve others but were unable to do so. Explain what you learned and/or woulddo differently.

Page 4 of 8

7 Discuss a piece, or pieces, of art, literature, music, or film that you have experienced or created Why is it meaningful to you? What have youed.)

IW

8 Write about an experience that has changed your perspective on or your attitude towards a personal, social, or political issue.

9. A decade or more from now you are a "successful" person, by your own definition. What year is it? Why are you successful? How did youget there?

Page 5-of 8

10 Essay:

Write an essay on the following topic.

When does a belief or value become a prejudice9 Do all prejudices need to be overcome? Provide examples from history, literature, orcurrent events

Page 6 of 8

(Essay continued)

0

Page 7 of 8


I I • Applicant Certification:

❑ I hereby certify that the information provided in this application is true and correct. I have not knowinglywithheld any facts or circumstances that could interfere with the truthfulness and accuracy of this application.

❑ I understand that this application will be available only to the selection committee at my two-year institution andFoundation staff or selection review committee members. I waive the right to access letters of recommendation'written on my behalf.

❑ I have read the 2005 Undergraduate Transfer Scholarship Program Guidelines for the Jack Kent CookeFoundation Undergraduate Transfer Scholarship Program and meet all stated conditions of eligibility, and, ifselected as a Jack Kent Cooke Scholar, will abide by the terms and regulations stated therein.

❑ If selected as a Scholar, I agree to attend the Jack Kent Cooke Scholars Weekend, which will be held August 5-7,2005.

❑ If selected as a Scholar, I give the Foundation permission to release my name, institution, and photograph forpromotional purposes.

Signature (required) Date

Application ChecklistApplicants: Submit completed application materials to the Jack Kent Cooke Faculty Representative for your two-year institution by the campus deadline established by your institution. The Foundation will not considerapplications received directly from students or alumni.

Candidates must submit an original and one legible copy of items 1 and 2.

1. Application Form - fully completed, and signed by applicant. Do not submit extra pages or attachmentsunless otherwise requested.

2. Financial Information Forms - signed by applicant and both of his or her parents; with all requestedattachments. (For financial attachments only, instead of one original and one copy, send two copies.)

Candidates must submit items 3, 4, and 5 to the faculty representative in the original official sealed envelopes.(Faculty representatives may not accept unofficial copies of items 3 and 4 or unsealed letters of recommendation.)

3. Official Transcript(s) - for all undergraduate coursework

4. High School Transcript(s) / GED Scores / Letter from Home-School Instructor - if appropriate

Two Letters of Recommendation - each in a sealed envelope with recommender's signature written acrossthe seal

Include only the original of item 6.

6. Nominee Survey Form - (optional)

Facul ty Representatives : Prior to sending in applications , please see the 2005 Undergraduate Transfer ScholarshipProgram Nomination Guidelines for important details on submission requirements.

Page 8 of 8

r JACK KENT COOKEFOUNDATION

2005 Undergraduate Transfer Scholarship ProgramLetter of Recommendation


11IJL1 UCLIULIJ Lu tilt HL)tHICUllt


You should fully apprise your evaluator about the Jack Kent Cooke Foundation Undergraduate Transfer ScholarshipProgram and your reasons for seeking a scholarship . Submit each le tter of recommendation in a signed, sealedenvelope to the faculty representative for your undergraduate institution , along with your other application materials.


The person named above is applying for a Jack Kent Cooke Foundation Undergraduate Transfer Scholarship to pursuea baccalaureate degree. Each candidate must be nominated by his or her two-year college. Scholars are selectedprimarily on the basis of academic ability and achievement, unmet financial need, will to succeed, leadership and publicservice, critical-thinking ability, and appreciation for or participation in the arts and humanities.


Please complete the information below and return the original of this form and your signed letter ofrecommendation , plus one copy of each, to the applicant in a sealed envelope . Sign your name across the seal ofthe envelope. Your evaluation will be confidential, intended for use only by the community college nomination board,the Foundation and the Foundation's review committee. Your evaluation will not be released to the applicant.



Title

Affiliation

Address

City State Zip



First Letter of Recommendation


2005 Undergraduate Transfer Scholarship ProgramLetter of Recommendation


Instructions to the Applicant


You should fully apprise your evaluator about the Jack Kent Cooke Foundation Undergraduate Transfer ScholarshipProgram and your reasons for seeking a scholarship. Submit each letter of recommendation in a signed, sealedenvelope to the faculty representative for your undergraduate institution, along with your other application materials.

Instructions to the EvaluatorThe person named above is applying for a Jack Kent Cooke Foundation Undergraduate Transfer Scholarship to pursuea baccalaureate degree. Each candidate must be nominated by his or her two-year college. Scholars are selectedprimarily on the basis of academic ability and achievement, unmet financial need, will to succeed, leadership and publicservice, critical-thinking ability, and appreciation for or participation in the arts and humanities.


Please complete the information below and return the original of this form and your signed letter ofrecommendation , plus one copy of each , to the applicant in a sealed envelope. Sign your name across the seal ofthe envelope . Your evaluation will be confidential, intended for use only by the community college nomination board,the Foundation and the Foundation's review committee. Your evaluation will not be released to the applicant.



Title

Affiliation

Address

City State Zip -



Second Letter of Recommendation


2005 Undergraduate Transfer Scholarship Program

Applicant Survey Form

Applicants may provide the following information on a voluntary basis. Not supplying the information will have no effectupon your application for a scholarship. This form, if submitted, will be detached from your application and will not beseen by the review committee at any stage of its deliberations.

The Jack Kent Cooke Foundation does not discriminate on the basis of race, religion, creed, color, sex, age, physical ormental disabilities, sexual orientation, or national origin. We encourage applications from all qualified candidates.

1. How did you learn about the Jack Kent Cooke Foundation Undergraduate Transfer Scholarship?

❑ Campus faculty representative ❑ Poster, brochure, or other official promotional materials

❑ Article or notice in school newspaper ❑ Students or alumni

❑ Internet ❑ Scholarship search service - please specify:

❑ Other - please specify:

2. Are you Hispanic or Latino? Yes ❑ No ❑

3. The categories below provide descriptions of race. Please check the boxes next to the categories with which youmost closely identify yourself.

❑ African American or Black

❑ American Indian or Alaska Native

❑ Asian

❑ Pacific Islander

❑ White

❑ Some other race - please specify:

,C'_1-0.ras "S M, Ba-rya. 51"S TT,4. Please indicate your citizenship or immigration status below. Please note that the Foundation does not require

applicants or scholarship recipients to be US citizens.

❑ US Citizen ❑ US National

❑ Permanent Resident of the US ❑ Other - please list country of citizenship:

JACK KENT COOKE SFOUNDATION

2005 UNDERGRADUATE TRANSFER SCHOLARSHIP PROGRAM

1. The applicant must complete the Applicant Form (the applicant portion of the Financial Information Forms).

2. The applicant' s parents must complete the appropriate parent form(s):

• If the applicant's parents (natural or adoptive) are both living and married to each other, they mustcomplete Parent Form A.

• If the applicant's parents (natural or adoptive) are single , divorced , separated, or widowed,o The mother must complete Parent Form B (1), ando The father must complete Parent Form B (2).


NOTE: Parents living abroad and not fi ling US taxes, see further instructions on following pages.

Financial Information Forms ChecklistSubmit with your application a signed original plus a legible copy of the appropriate financial informationforms . For financial attachments only, send two copies , rather than one original and one copy.

❑ Applicant Form completed and signed by the applicant

❑ Parent Form (s): Parent Form A completed and signed by both parentsOR

Parent Form B (1) completed and signed by the applicant's mother ANDParent Form B (2) completed and signed by the applicant's father

❑ Copies of tax forms, including schedules and attachments, for applicant AND both parents. Parentsliving abroad and not filing US taxes must submit a statement (in English or a certified translation intoEnglish) from each parent's employer listing all income and benefits for the prior year.

Forms may be downloaded from the Foundation's website (www.jackkentcookefoundation.org ) and completed usingMicrosoft® Word. Photocopies are also acceptable. Please type or write legibly in the space allotted.



The applicant and both of his or her natural or adoptive parents must complete the proper financial information forms.Applications received without both applicant AND parent financial information forms are incomplete and will notbe considered . If you have questions, email jkc u(a act.org or call 1-800-498-6478.

InArtions for completing the Applicant form:• Use the information from the applicant's 2003 federal income tax returns to answer the questions where indicated.

If the applicant was not required to file taxes in 2003, he or she must complete the form as completely as possible andattach all applicable forms, such as W-2s.

• Applicants living abroad (in 2003) and not filing US taxes must submit a statement (in English or a certifiedtranslation into English) from employer(s) listing all income and benefits.

• Do not leave fields blank. If a value is zero, enter "0 " Round all figures to the nearest dollar. Do not enter centamounts.

• If the applicant is single, the applicant should list all of his or her own income and assets.• If the applicant is married, the applicant should list (a) all of his or her own income and benefits (lines l a and 2through 11) and (b) half the combined family assets (lines 13 through 17).

• A copy of the applicant's tax form must be attached, including schedules and attachments. If married, also include acopy of the spouse's tax form.

All financial information for the applicant's parents will be collected in the Parent Form(s). Do not include parentinformation on the Applicant Form.

Instructions for completing the following form:

• Use the information from the parents' 2003 federal income tax returns to answer questions where indicated.

• Do not leave fields blank. If a value is zero, enter "0." Round all figures to the nearest dollar. Do not enter centamounts.

• If the parents have assets jointly owned with any other person(s), they should list only their own portion of theassets.


• Parents living abroad and not filing US taxes must submit a statement (in English or a certified translation intoEnglish) from each parent's employer listing all income and benefits for the prior year.

• Do not include assets belonging to the applicant on Parent Form A. They are included in the Applicant Form.

1 1 Parent 1 i

Instructions for completing the following form:Use the information from the mother's 2003 federal income tax returns to answer the questions where indicated.Do not leave fields blank. If a value is zero, enter "0." Round all figures to the nearest dollar. Do not enter centamounts.

• If the applicant's mother is single, she should list all of her income and assets.• If the applicant's mother is remarried, she should list (a) all of her own income and benefits (lines I a and 2 through

11) and (b) half the combined family assets (lines 13 through 17).• If the mother is remarried and filed a joint tax return with the stepfather, amounts reported on joint tax returns shouldbe adjusted as necessary. (Lines 4 and 8 in Parent Form B (1) include directions.)

• If the mother has assets jointly owned with any other person (besides the husband, if any), she should list only herown portion of the assets.

• A copy of the mother's tax form(s) must be attached, including schedules and attachments.• Parents living abroad and not filing US taxes must submit a statement (in English or a certified translation into

English) from each parent's employer listing all income and benefits for the prior year.• Do not include assets belonging to the applicant on Parent Form B (1). They are included in the Applicant Form.• The applicant's father will answer the same questions on his income and assets separately in Parent Form B (2).


Instructions for completing the following form:• Use the information from the father 's 2003 federal income tax returns to answer questions where indicated.• Do not leave fields blank. If a value is zero, enter "0." Round all figures to the nearest dollar. Do not enter centamounts.

• If the applicant's father is single, he should list all of his income and assets.• If the applicant's father is remarried, he should list (a) all of his own income and benefits (lines la and 2 through 11)and (b) half the combined family assets (lines 13 through 17).

• If the father is remarried and filed a joint tax return with the stepmother, amounts reported on joint tax returns shouldbe adjusted as necessary. (Lines 4 and 8 in Parent Form B (2) include directions )

• If the father has assets jointly owned with any other person (besides the wife, if any), he should list only his ownportion of the assets.

• A copy of the father's tax form(s) must be attached, including schedules and attachments.• Parents living abroad and not filing US taxes must submit a statement (in English or a certified translation intoEnglish) from each parent's employer listing all income and benefits for the prior year.

• Do not include assets belonging to the applicant in Parent Form B (2). They are included in the Applicant Form.• The applicant's mother will answer the same questions on her income and assets separately in Parent Form B (1).


JACK KENT COOKEFOU ND ATION


Please type or write legibly in the space allotted . Be sure to carefully read the separate instructions section . If you havequestions , email [email protected] or call 1 - 800-498-6478.

The applicant must complete this Applicant Form.

Note: The applicant' s parents must complete the parent form(s). Please be sure to use the correct parent form(s).

1110115I,C _ OLDS H.O. Q a . IQ>>WPR

Applicant Name . Last First MI

Social Securi ty Number - - Date of Birth (mm/dd/yy) Check if age 24 or older ❑

Current Zip Code

Applicant ' s Marital Status : ❑ Unmarried (single, divorced, widowed) ❑ Married ❑ Separated

❑ Other; please specify

Complete the applicant household information table below . Please note:1. Always list the applicant in the table.

2. If the applicant is independent (married , has children , or is 24 years old or older) please list other members ofapplicant ' s household , if any, in the table below. Do not include applicant ' s parents or other members of parent'shousehold here.Include:• Spouse, if any,• Dependents claimed on federal taxes (2003 IRS Form 1040, line 6c ; 1040A line 6c; 1040EZ not applicable), and• Other people living in the independent applicant ' s household only if they will get more than half of their support from the

applican t during the coming academic year .

For each household member, list name , relationship to applicant , and age . Add comments as necessary .For dependent children of the applicant attending college full-time during the coming academic year in a program leading to adegree or certificate, list the name and location of the college they will attend in the comments area.If more space is needed , the applicant may attach a sheet to this form to provide the information requested in this table.


Applicant: Self

Financial Information Forms: APPLICANT FORM Page 1 of 3


-lowInstructions for completing the following form:• Use the information from the applicant's 2003 federal income tax returns to answer the questions where indicated. If the

applicant was not required to file taxes in 2003, he or she must complete the form as completely as possible and attach allapplicable forms, such as W-2s.

• Applicants living abroad (in 2003) and not filing US taxes must submit a statement (in English or a certified translation intoEnglish) from employer(s) listing all income and benefits.

• Do not leave fields blank. If a value is zero, enter "0." Round all figures to the nearest dollar Do not enter cent amounts.• If the applicant is single, the applicant should list all of his or her own income and assets.• If the applicant is married, the applicant should list (a) all of his or her own income and benefits (lines I a and 2 through 11)and (b) half the combined family assets (lines 13 through 17).

• A copy of the applicant's tax form must be attached, including schedules and attachments. If married, also include a copyof the spouse's tax form, with schedules and attachments.

All financial information for the applicant's parents will be collected in the Parent Form(s). Do not include parent informationin the Applicant Form.

Applicant's Income and Benefits

Applicants not required to file taxes in 2003 must attach an explanation and initial here:

la $ Applicant' s wages, salaries, tips, etc. (income from working)2003 W-2 Forms or 2003 IRS Form 1040 lines 7+12+18; 1040A line 7; 1040EZ line I

lb $ Spouse's (if any) wages, salaries , tips, etc. (income from working)2003 W-2 Forms or 2003 IRS Form 1040 lines 7+12+18; 1040A line 7; 1040EZ line I

2 $ Applicant 's interest income2003 IRS Form 1040 line 8a; 1040A line 8a; 1040EZ not applicable

3 $ Applicant' s dividend income2003 IRS Form 1040 line 9a; 1040A line 9a; 1040EZ not applicable

4 $ Applicant's Adjusted Gross Income (AGI)2003 IRS Form 1040 line 35; 1040A line 21; 1040EZ line 4If applicant is married and filed jointly, AGI must be adjusted. To adjust, subtract applicant'sand spouse's wages or salaries from AGI and divide the remaining AGI by two. Then,addapplicant's wages or salaries back in and list to the left.If applicant filed singly, simply list AGI as it appears on tax form.

5 $ Child support received by applicant, if anyList yearly, not monthly, amount.

6 $ Payments to tax-deferred pension and savings plansW-2 Forms, Box 12a through 12d, codes D, E, F, H, and SInclude untaxed payments to 401(k) and 403(b) plans.


8 $ Applicant 's federal income tax paid2003 IRS Form 1040 line 60; 1040A line 38; 1040EZ line 10Do not copy the amount of "federal income tax withheld" from a W-2 Form.If applicant is married and filed jointly, divide the amount by two. If applicant filed singly, listas is.


$ 1 Child support paid by applicant, if anyList yearly, not monthly, amount.

lp $ Child care tax credit claimed on federal taxes2003 IRS Form 1040 line 45; 1040A line 29; 1040EZ not applicable

L } 1 $ Nonreimbursed medical or dental expenses claimed on federal taxes2003 IRS Form 1040, Schedule A, line 4; Forms 1040A and 1040EZ not applicable

12 dependent( s) Dependents in collegeCount each dependent of the applicant who is a full-time undergraduate student. (Number ofcollege students claimed should agree with the number listed in above table of applicant'shousehold.)

Applicant's AssetsIf the applicant has assets jointly owned with his or her spouse, include half the value of the jointly held assets.If the applicant holds assets jointly with others (not spouse), include the portion of the assets that are owned by the applicant.

13 $ Applicant' s cash , savings and checking account balances (as of today)Include the total balance for all accounts.

14 $ Applicant' s investment equity (as of today)Include investments owned by the applicant and not included in the parent's financial informationform(s). Investments include money market funds, mutual funds, certificates of deposit, stocks,bonds, education IRAs, Uniform Gifts to Minors accounts, college savings plans, etc. Do notinclude the value of life insurance policies, retirement plans, trusts, savings or checking accounts,or the value of prepaid tuition plans.

15a I $ Applicant 's home equity (as of today)If applicant is a homeowner, include equity of applicant's primary residence.(Current value of home $ minus home debt $ equals total equity $ )

15b year(s) (Applicant's home equity, continued ) How many years has applicant owned the home?Round up to the nearest year.

I 16 I $ Applicant' s real estate equity (apart from prima ry residence) (as of today)Include the equity (current value $ minus debt $ equals equity $ ) of any realestate owned by the applicant and not included in the parent's financial information form(s).

1 $ J Applicant' s business and/or farm equity (as of today)Include the equity (current value $ minus debt $ equals equity $ofanybusiness or farm owned by the applicant and not included in the parent's financial informationform(s).

I 18a I $ Applicant' s retirement savings (as of today)Include current value of retirement savings, such as IRA, Keogh, 401(k), 403(b), or otherretirement plans.

l8b $ Applicant's pension assets (as of this year)Include the yearly amount received from all pension plans. Include all regular annuity payments.

The applicant may attach an explanation (up to two pages long) about any special financial circumstances relevant to hisor her income information, such as business losses, change in employment status, extraordinary medical expenses,expenses for disabled children, etc.


Applicant' s Signature (required) - Date




Type or write legibly. Use only the space allotted. Be sure to read the separate instructions section. If you havequestions, email jkc-u ,act.org or call 1-800-498-6478.



• If the applicant' s parents (natural or adoptive) are single , divorced , separated , or widowed,o The mother must complete Parent Form B (1), ando The father must complete Parent Form B (2).


Both of the applicant's parents (natural or adoptive) must complete and sign the parent form(s). Applications submittedwithout parental forms will not be considered.

Scholarship Applicant's Name: Last First MI

Please check if the applicant 's MOTHER is

❑ Unmarried (single, divorced, widowed) ❑ Separated ❑ Married'(to father) ❑ Married (to other)






Financial Information Forms PARENT FORM A Page 1 of 4


40JACK KENT COOKE

FOUNDATION


Complete Parent Form A if the applicant' s parents (natural or adoptive) are both living and married to each other.

If applicant ' s parents are single , divorced, separated or widowed, the mother or guardian must complete Parent Form B( 1) and the father or guardian must complete Parent Form B (2).

Mother/Guardian Name: Last First MI

Father/Guardian Name: Last First MI

Address

City State Zip -

Home Phone ( ) Daytime Phone ( )

List members of parents' household (excluding applicant) in the table below. Please note:1. Always list both parents in the table.2. List the other members of the parents' household, if any, in the table below.

Include:• Dependents claimed on federal taxes (2003 IRS Form 1040 line 6c; 1040A line 6c; 1040EZ not applicable), and• Other people living in the household only if they will get more than half of their support from the applicant's parents

during the coming academic year.Do not include the applicant, even if claimed as a dependent on taxes. (He or she is listed in the Applicant Form.)

For each household member, list name, relationship to parents, and age. Add comments as necessary.For children attending college full-time during the coming academic year in a program leading to a degree or certificate, list thename and location of the college they will attend in the comments area.If more space is needed, attach a sheet to this form to provide the information requested in this table.


Mother:

Father:

Financial Information Forms : PARENT FORM A Page 2 of 4

Instructions for completing the following form:• Use the information from the parents' 2003 federal income tax returns to answer questions where indicated.• Do not leave fields blank . If a value is zero , enter " 0." Round all figures to the nearest dollar. Do not enter cent amounts.• If the parents have assets jointly owned with any other person ( s), they should list only their own portion of the assets.• A copy of the parents ' tax form (s) must be attached , including schedules and attachments.• Parents living abroad and not filing US taxes must submit a statement (in English or a ce rt i fi ed translation into English)

from .each parent ' s employer listing all income and benefits for the prior year.

• Do not include assets belonging to the applicant in Parent Form A. They are included in the Applicant Form.

Parents' Income and BenefitsParents not required to file taxes in 2003 must attach an explanation and initial here:

la $ Parents ' wages, salaries, tips, etc. (income from working)2003 W-2 Forms or 2003 IRS Form 1040 lines 7+12+18; 1040A line 7; 1040EZ line I

2 $ Parents' interest income2003 IRS F 1040 li 104 li8 blorm ne ca ea; 0A line 8a; 1040EZ not app

3 $ Parents ' dividend income2003 IRS F 4 li 49 li borm 10 0 ne a; 10 0A line 9a; 1040EZ not app ca le

4 $ Parents ' Adjusted Gross Income (AGI) before exemptions and deductions, as listed on tax form2003 IRS Form 1040 line 35; 1040A line 21; 1040EZ line 4

5 $ J Child support received by parents, if anyLi l hlst year y, not mont y, amount.



8 $ Parents ' federal income tax paid2003 IRS Form 1040 line 60; 1040A line 38; 1040EZ line 10Do not copy the amount of "federal income tax withheld" from a W-2 Form.

9 $ Child support paid by parents, if anyLi t l hlyear y, amount.s y, not mont


1 I $ Nonreimbursed medical or dental expenses claimed on federal taxesblli eca2003 IRS Form 1040, Schedule A, line 4; Forms 1040A and 1040EZ not app

Dependents in college (excluding applicant)12 Dependent(s) Count each dependent who is a full-time undergraduate student. (Number of college students

claimed must agree with the number listed in above table of parents' household.) Do not includeapplicant.


Parents' Assets

40entsIf have assets jointly owned with other person(s), include only the portion of the assets that the parents own.

13 $ 7 Parents' cash , savings and checking account balances (as of today)Include the total balance for all accounts.

14 $ J Parents' investment equi ty (as of today)Include investments owned by the parents and not included in the applicant's financialinformation form. Investments include money market funds, mutual funds, certificates of deposit,stocks, bonds, education IRAs, Uniform Gifts to Minors accounts, college savings plans, trusts,etc. Do not include the value of life insurance policies, retirement plans, savings or checkingaccounts, or the value of prepaid tuition plans.

15a $ Parents ' home equi ty (as of today)If parents own a home , include equity of parents ' primary residence.(Current value of home $ minus home debt $ equals equity $ )

15b Year(s) (Parent ' s home equi ty , continued ) How many years have the parents owned the home?Round up to the nearest year.

L 16 $ 7 Parents ' real estate equi ty (apart from main residence) (as of today)Include the equity (current value $ minus debt $ equals equity $_) of any realestate owned by the parents and not included in the applicant's financial information section.

17 $ Parents' business and/or farm equity (as of today)Include the equity (current value $ minus debt $ equals equity $_) of anybusiness owned by the parents and not included in the applicant's financial information section.

18a $ Parents ' retirement savings (as of today)Include current value of retirement savings, such as IRA, Keogh, 401(k), 403(b), or otherretirement plans.

l8b $ Parents' pension assets (as of this year)Include the yearly amount received from all pension plans. Include all regular annuity payments.

The parents may attach an explanation (up to two pages long) about any special financial circumstances relevant to theirincome information, such as business losses, change in employment status, extraordinary medical expenses, expenses fordisabled children, etc.


Mother's or Legal Guardian's Signature (required)

Father's or Legal Guardian's Signature (required)

Applicant Must Initial

Date

Date

Date




Type or write legibly . Use only the space allotted . Be sure to read the separate instructions section . If you havequestions , email jkc-u@act org or call 1 - 800-498-6478.

The applicant ' s parents must complete the appropriate parent forms:

• If the applicant ' s parents (natural or adoptive) are both living and married to each other, they must completeParent Form A.

• If the applicant's parents (natural or adoptive) are single , divorced , separated , or widowed,o The mother must complete Parent Form B (1), ando The father must complete Parent Form B (2).

• If either of the applicant ' s parents is deceased or cannot be found, then the applicant must attach a note ofexplanation and copies of official documents . The legal guardian , if any, must complete the most appropriateform listed above in the deceased parent ' s place.


Scholarship Applicant's Name: Last First M1








Financial Information Forms : PARENT FORM B (1) Page I of 4




(Single, divorced, separated, or widowed fathers must complete Parent Form B (2). If the applicant's parents are bothliving and married to each other, they must complete Parent Form A.)

AWMother/Guardian Name : Last First MI

Q Check box if guardian is listed instead of mother.

Address

City State Zip -


List members of mother ' s household (excluding applicant) in the table below. Please note:I . Always list the applicant ' s mother (or guardi an) in the table.2. List the other members of the mother ' s household , if any, in the table below.

Include:• Spouse,• Dependents claimed on federal taxes (2003 IRS Form 1040 line 6c; 1040A line 6c; 1040EZ not applicable), and• Other people living in the household only if they will get more than half of their support from the applicant ' s motherduring the coming academic year.

Do not include:• The applicant (even if claimed as a dependent on taxes) or• Stepchildren , unless the stepchildren receive more than half of their support from applicant ' s' mother.

For each household member, list name, relationship to mother , and age . Add comments as necessary .For children attending college full-time during the coming academic year in a program leading to a degree or certificate, list thename and location of the college they will attend in the comments area.If more space is needed, attach a sheet to this form to provide the information requested in this table.


Mother:

Financial Information Forms : PARENT FORM B (l) Page 2 of 4

Complete Parent Form B (1) if the applicant 's mother (natural or adoptive) is single, divorced, separated , or widowed.

Instructions for completing the following form: 1WW• Use the information from the mother's 2003 federal income tax return to answer the questions where indicated• Do not leave fields blank. If a value is zero, enter "0 " Round all figures to the nearest dollar. Do not enter cent amounts.• If the applicant's mother is single, she should list all of her income and assets.• If the applicant's mother is remarried, she should list (a) all of her own income and benefits (lines la and 2 through 11) and

(b) half the combined family assets (lines 13 through 17)• If the mother is remarried and filed a joint tax return with the stepfather, amounts reported on the joint tax return should be

adjusted as necessary. (Lines 4 and 8 below include directions.)• If the mother has assets jointly owned with any other person (besides the husband, if any), she should list only her own

portion of the assets.• A copy of the mother's tax form(s) must be attached, including schedules and attachments.• Parents living abroad and not filing US taxes must submit a statement (in English or a certified translation into English)

from each parent's employer listing all income and benefits for the prior year.• Do not include assets belonging to the applicant in Parent Form B (1). They are included in the Applicant Form.• The applicant's father will answer the same questions on his income and assets in Parent Form B (2).

Mother's Income and BenefitsParents not required to file taxes in 2003 must attach an explanation and initial here: I f

F la $ Mother 's wages, salaries , tips, etc. (income from working)2003 W-2 Forms or 2003 IRS Form 1040 lines 7+12+18; 1040A line 7; 1040EZ line 1

lb $ Spouse's (if any) wages, salaries , tips, etc. (income from working)2003 W-2 Forms or 2003 IRS Form 1040 lines 7+12+18; 1040A line 7; 1040EZ line 1

2 $ J Mother's interest income2003 IRS Form 1040 line 8a; 1040A line 8a; 1040EZ not applicable

3 $ Mother' s dividend income2003 IRS Form 1040 line 9a; 1040A line 9a; 1040EZ not applicable

I I4 $ Mother's Adjusted Gross Income (AGI)2003 IRS Form 1040 line 35; 1040A line 21; 1040EZ line 4If mother is remarried and filed jointly, AGI must be adjusted. To adjust, subtract mother's andspouse's wages or salaries from AGI and divide the remainder of the AGI by two. Then addmother's wages or salaries back in and list the adjusted AGI to the left.If mother filed singly, simply list AGI as it appears on tax form.

51 $ Child support received by mother, if anyt List yearly, not monthly, amount.

6 $j

Payments to tax-deferred pension and savings plansW-2 Forms, box 12a through 12d, codes D, E, F, H, and SInclude untaxed payments to 401(k) and 403(b) plans.

7 I $ Contributions to pre-tax dependent care accountsW-2 Forms, box 10

8 $ Mother ' s federal income tax paid2003 IRS Form 1040 line 60; 1040A line 38; 1040EZ line 10.Do not copy the amount of "federal income tax withheld" from a W-2 Form. If mother isremarried and filed jointly, divide the amount by two. If mother filed singly, list as is.

Financial Information Forms . PARENT FORM B (1) Page 3 of 4

9 $ Child support paid by mother, if any�-- List yearly, not monthly, amount.

L t $ Child care tax credit claimed on federal taxes2003 IRS Form 1040 line 45; 1040A line 29; I040EZ not applicable

L 1 1 $ j Nonreimbursed medical or dental expenses claimed on federal taxes2003 IRS Form 1040, Schedule A, line 4; Forms 1040A and 1040EZ not applicable

12 dependent(s) Dependents in college (excluding applicant)Count each dependent who is a full-time undergraduate student (Number of college studentsclaimed must agree with the number listed in above table of mother's household) Do not includeapplicant.

Mother's AssetsIf the applicant's mother is single, she should list all of her income and assets.If the applicant's mother is remarried, she should list (1) all of her own income and benefits and (2) half the combined family assets.If the mother owns assets jointly with others (not spouse), include only the portion of the assets that the mother owns.r13 $ Mother' s cash , savings and checking account balances (as of today)

Include the total balance for all accounts.

14 1 $ Mother' s investment equity (as of today)Include investments owned by the mother and not included in the applicant's financialinformation form. Investments include money market funds, mutual funds, certificates of deposit,stocks, bonds, education IRAs, Uniform Gifts to Minors accounts, college savings plans, trusts,etc. Do not include the value of life insurance policies, retirement plans, savings or checkingaccounts, or the value of prepaid tuition plans.

15a I $ Mother's home equity (as of today)If mother is a homeowner, include equity of mother's primary residence.(Current value of home $ minus debt $ equals home equity $ .)

15b year(s) (Mother's home equity, continued) How many years has the mother owned the home?Round up to the nearest year.

16 $ Mother' s real estate equity (apart from main residence) (as of today)Include the equity (current value $ minus debt $ equals equity $_, of any realestate owned by the mother and not included in the applicant's financial information section.

17f$ Mother' s business and/or farm equity (as of today)

Include the equity (current value $_ minus debt $ equals equity $ ) of anybusiness owned by the mother and not included in the applicant's financial information section.

18a $ Mother's retirement savings or pension assets (as of today)Include current value of retirement savings, such as IRA, Keogh, 401(k), 403(b), or otherretirement plans.

113b 1 $ I Mothers' pension assets (as of this year)Include the yearly amount received from all pension plans. Include all regular annuity payments.

The applicant's mother may attach an explanation (up to two pages long) about any special financial circumstances relevant toher income information, such as business losses, change in employment status, extraordinary medical expenses, expenses fordisabled children, etc.

By signing below, I certify that all information provided in this financial information form is accurate to the best ofmy knowledge. ,

Mother's or Legal Guardian's Signature (required) Date

Stepfather's (if any) Signature


Date

Date

Financial Information Forms : PARENT FORM B (I) Page 4 of 4



4


Type or write legibly. Use only the space allotted. Be sure to read the separate instructions section. If you havequestions, email [email protected] or call 1-800-498-6478.




• If either of the applicant ' s parents is deceased or cannot be found, then the applicant must attach a note ofexplanation and copies of official documents . The legal guardian, if any, must complete the most appropriateform listed above in the deceased parent ' s place.


Scholarship Applicant's Name: Last First MI








Financial Information Forms : PARENT FORM B (2) Page I of 4



Complete Parent Form B (2) if the applicant's father (natural or adoptive) is single, divorced , separated , or widowed.

(Single, divorced, separated, or widowed mothers must complete Parent Form B (1). If the applicant's parents are bothliving and married to each other, they must complete Parent Form A.)

Father/Guardian Name : Last First MI

❑ Check box if guardian is listed instead of father.

Address

City State Zip -


List members of father ' s household (excluding applicant) in the table below . Please note:1. Always list the applicant ' s father (or guardian ) in the table.2. List the other members of the father ' s household, if any , in the table below.

Include:• Spouse,• Dependents claimed on federal taxes (2003 IRS Form 1040 line 6c ; 1040A line 6c ; 1040EZ not applicable), and• Other people living in the household only if they will get more than half of their support from the applicant ' s father

during the coming academic year.Do not include:• The applicant (even if claimed as a dependent on taxes) or• Stepchildren , unless the stepchildren receive more than half of their support from applicant ' s father.

For each household member, list name, relationship to father, and age. Add comments as necessary .For children attending college full-time during the coming academic year in a program leading to a degree or ce rt i ficate , list thename and location of the college they will attend in the comments area.If more space is needed , attach a sheet to this form to provide the information requested in this table.


Father:


Instructions for completing the following form:• Use the information from the father's 2003 federal income tax return to answer questions where indicated.• Do not leave fields blank. If a value is zero, enter "0." Round all figures to the nearest dollar. Do not enter cent amounts.• If the applicant's father is single, he should list all of his income and assets.• If the applicant father is remarried, he should list (a) all of his own income and benefits (lines Ia and 2 through 11) and (b)

half the combined family assets (lines 13 through 17).• If the father is remarried and filed a joint tax return with the stepmother, amounts reported on the joint tax return should be

adjusted as necessary. (Lines 4 and 8 below include directions.)• If the father has assets jointly owned with any other person (besides the wife, if any), he should list only his own portion of

the assets.• A copy of the father's tax form(s) must be attached, including schedules and attachments.• Parents living abroad and not filing US taxes must submit a statement (in English or a certified translation into English)

from each parent's employer listing all income and benefits for the prior year.• Do not include assets belonging to the applicant in Parent Form B (2). They are included in the Applicant Form.• The applicant's mother will answer the same questions on her income and assets in Parent Form B (1).

Father's Income and BenefitsParents not required to file taxes in 2003 must attach an explanation and initial here:

la $ Father ' s wages, salaries , tips, etc. (income from working)2003 W-2 Forms or 2003 IRS Form 1040 lines 7+12+18; 1040A line 7; 1040EZ line 1

lb $ Spouse's (if any) wages, salaries, tips, etc. (income from working)2003 W-2 Forms or 2003 IRS Form 1040 lines 7+12+18; 1040A line 7; 1040EZ line I

2 $ Father' s interest income2003 IRS F 1040 li bl8 1040A li li0 0 Zorm ca ene a; ne 8a; 1 not app4 E

3 $ Father' s dividend income2003 IRS F 1040 li 1040A li li bl9 0 Z ca eorm ne a; not appne 9a; 1 40E

4 $ Father's Adjusted Gross Income (AGI)2003 IRS F 1040 li 040A li 435 1 Z liorm ne ; 1 ne 21; 040E neIf father is remarried and filed jointly, AGI must be adjusted. To adjust, subtract father's andspouse's wages or salaries from AGI and divide the remainder of the AGI by two. Then addfather's wages or salaries back in and list the adjusted AGI to the left.If father filed singly , simply list AGI as it appears on tax form.

5 $ Child support received by father, if anyLi l thlst year y, not mon y, amount.



g $ Father 's federal income tax paid2003 IRS F 1040A li1040 li 60 1040EZ li 1038orm ne ; ne ne;Do not copy the amount of "federal income tax withheld" from a W-2 Form.If father is remarried and filed jointly, divide the amount by two. If father filed singly, list as is.

q $ Child support paid by father, if anyt lLi t thlyear y, no .s mont y, amoun


L 10 $ Child care tax credit claimed on federal taxes2003 IRS Form 1040 line 45; 1040A line 29; 1040EZ not applicable

I 1 $ Nonreimbursed medical or dental expenses claimed on federal taxes2003 IRS Form 1040, Schedule A, line 4; Forms 1040A and 1040EZ not applicable

12 dependent (s) Dependents in college (excluding applicant)Count each dependent who is a full-time undergraduate student. (Number of college studentsclaimed should agree with the number listed in above table of father's household.) Do not includeapplicant.

Father's AssetsIf the applicant's father is single, he should list all of his income and assets.If the applicant's father is remarried, he should list (1) all of his own income and benefits and (2) half the combined family assetsIf the father owns assets jointly with others (not spouse), include only the portion of the assets that the father owns

13 $ Father' s cash , savings and checking account balances (as of today)Include the total balance for all accounts.

14 $ Father ' s investment equity (as of today)Include investments owned by the father and not included in the applicant's financial informationform. Investments include money market funds, mutual funds, certificates of deposit, stocks,bonds, education IRAs, Uniform Gifts to Minors accounts, college savings plans, trusts, etc. Donot include the value of life insurance policies, retirement plans, savings or checking accounts, orthe value of prepaid tuition plans.

15a $ I Father's home equity (as of today)If father is a homeowner, include equity of father's primary residence.(Current value of home $ minus home debt $ equals equity $ )

15b year(s) (Father ' s home equity, continued ) How many years has the father owned the home?Round up to nearest year.

16 $ Father' s real estate equity (apart from main residence) (as of today)Include the equity (current value $ minus debt $ equals equity $_) of any realestate owned by the father and not included in the applicant's financial information section.

1 $ Father' s business and/or farm equity (as of today)Include the equity (current value $ minus debt $ equals equity $ ) of anybusiness owned by the father and not included in the applicant's financial information section.

18a $ Father's retirement savings or pension assets (as of today)Include current value of retirement savings, such as IRA, Keogh, 401(k), 403(b), or otherretirement plans. _

18b $ Fathers' pension assets (as of this year)Include the yearly amount received from all pension plans. Include all regular annuity payments.

The applicant's father may attach an explanation (up to two pages long) about any special financial circumstances relevant tohis income information, such as business losses, change in employment status, extraordinary medical expenses, expenses fordisabled children, etc.

By signing below, I certify that all information provided in this financial information form is accurate to the best ofmy knowledge.

Father's or Legal Guardian's Signature (required) Date

Stepmother's (if any) Signature


Date

Date

Financial Information Forms: PARENT FORM B (2) Page 4 of 4


Young Scholars ProgramGuidelines

INTRODUCTIONJack Kent Cooke began his working life as an encyclopedia salesman and went on to build a media empire andbecome owner of the Chrysler Building in New York City, the Los Angeles Lakers , the Washington Redskins,racehorses , and an extensive collection of fine art. A colorful public figure , he held an enduring love for music andthe arts that lasted from his youth, when he was a highly skilled jazz musician . Although he left high school duringthe Depression to work full -time to support his family , he respected learning immensely and became well read infields as diverse as literature , politics, music , sports, and architecture . When he died, he left the bulk of his fortune toestablish the Jack Kent Cooke Foundation.

The Foundationidentifies extraordinarystudents who will enter8th grade in fall 2004.During the 8th grade,each Young Scholarworks with theProgram's educationalcounselors to developan individualizedlearning plan (11,P) forhigh school

Each application isreviewed individuallyusing theFoundation's selectioncriteria.

GENERAL INFORMATION

The Foundation selects approximately 35 exceptional seventh graders from across theUnited States each year for its Young Scholars Program. Jack Kent Cooke Young Scholarsreceive two significant benefits: ongoing, individual educational counseling and financialsupport for educational services. Each Young Scholar works closely with the Foundation'seducational counselors during the eighth grade year to design academic services to meet hisor her individual educational needs and achieve his or her highest potential. The Foundationthen provides financial support for these services beginning in the summer before ninthgrade and, for students who continue to meet Foundation criteria, throughout high school.This program is open to high achieving students who demonstrate financial need, includingthose with learning differences.

SELECTION CRITERIA

With the assistance of a panel of national experts, the Foundation selects Young Scholarsusing these criteria:

• Academic ability and achievement• Financial need• Motivation and will to succeed• Leadership and public service• Accomplishments or demonstrated strong interest in music, the arts, literature, and/or

sports

The Jack Kent Cooke Foundation does not discriminate on the basis of race, religion, creed, color, sex, age, physical' ormental disabilities, sexual orientation, or national origin. Foundation staff, board members, and their families are noteligible to apply.

JACK KENT COOKE FOUNDATION YOUNG SCHOLARS PROGRAM GUIDELINES

0

If the applicantbecomes a YoungScholar, these arerequired conditionsof participation inthe program.

Beginning in thesummer before 91hgrade, each YoungScholar receivesbenefits outlined inhis or her ILP,which may include:• Academic,

college, andcareer counseling

• Help finding thebest high schoolenvironment.

• Financial supportfor summerprogram tuitionand supplementalcourses.

• Access tomentors,internships, andtutors.

• Financialassistance todevelop musicalor artistic talents.

• Help in obtainingcomputerequipment.

REQUIREMENTS

Young Scholars agree to comply with Foundation requirements for the duration of theirparticipation in the program. The Foundation reserves the right to remove a Scholar from theprogram if he/she does not fulfill the terms and conditions detailed in the letter of agreementsigned upon accepting the award. Key requirements follow.

• Young Scholars will work hard to maintain a strong academic record in school and goodconduct in their school and community.

• Young Scholars understand that the Foundation will assess their performance during eachyear to determine whether to continue support for the next school year.

• Young Scholars will work with the Foundation's educational counselors to develop anindividualized learning plan (ILP) for high school and follow their counselor'srecommendations

• Young Scholars and their parents will respond to their educational counselors' phone calls,letters, requests for meetings, and/or emails promptly, provide report cards and other writtenreports and notify the counselor of any changes in address, phone number, or email addressimmediately.

• Young Scholars understand that all information in their application and other materialssubmitted to the Foundation must be true and accurate.

• Young Scholars understand they are expected to take advantage of supplementaleducational and extracurricular opportunities, including using their summers in ameaningful way to extend their learning beyond what they can learn in school.

• Young Scholars and their parents will grant the Foundation permission to access transcripts"of their school records and grades and to periodically contact their school administrators,teachers, coordinators, and others providing academic and extracurricular services to inquireabout their performance and progress.

Young Scholars will attend the one-week Young Scholars trip to Washington, D.C., duringthe summer after 91h grade, and may be requested to attend similar week-long programs insubsequent summers.

JACK KENT COOKE FOUNDATION YOUNG SCHOLARS PROGRAM GUIDELINESPage 2 of 4


Applicants shoulddistribute forms tothe recommenders.Recommendersshould return formsto the applicant insigned, sealedindividualenvelopes.Applicants shouldthen submit all partsof the application inone mailing.

Applications mustbe postmarked byMay 3, 2004.

All applicants willreceive a post cardconfirming receiptof application.

APPLICATION INSTRUCTIONS •Application materials are available on the Foundation's website. Completed applicationsmust be postmarked by May 3, 2004.

Before submitting completed application materials to the Foundation, applicants shouldensure that they meet all eligibility and submission requirements Applicants should followdirections carefully and complete all appropriate application sections. Please note:

• All parts of the application and attachments must be submitted together in the sameenvelope, including the Teacher, School, and Special Interest recommendation forms.Recommenders should return forms to the applicant in a signed, sealed envelope to beincluded in the applicant's complete application. Only the noncustodial parentfinancialform with attached tax forms may be mailed separately to the Foundation.

• The Foundation will not consider incomplete applications or faxed or emailedapplications. Applicants must answer all questions or mark N/A if appropriate.

• The Foundation does not accept staples or paper clips in the application materials. Submitonly one, single-sided, 8Vx 11 copy of the application. Photocopy the entire applicationfor your own records before mailing.

• The Student Application must be legibly handwritten (except the two typed essays) bythe student using blue or black ink. The student should use only the space allotted onthe form for answers. Only students with a disability that prevents them from writing byhand may submit an application that is typed (such students should use the MicrosoftWord format application on the Foundation website).

• The Parent(s)/Guardian(s) Application, including the financial application(s), must belegibly handwritten using blue or black ink. The parent(s)/guardian(s) should use onlythe space allotted on the form for answers.

• The Foundation does not accept additional application materials (i.e. additional letters ofrecommendation, newspaper articles, or writing samples).

APPLICATION DEADLINE AND MAILING

Complete applications must be postmarked by May 3, 2004, along with all requiredsupporting documents.

Complete applications (including all recommendation forms, with the possible exception ofthe Noncustodial Parent Financial Form) should be sent in one package to:Jack Kent Cooke FoundationYoung Scholars Program301 ACT Drive, PO Box 4030Iowa City, IA 522431-800-498-6478 (for use on overnight delivery forms)

IMPORTANT DATES

May 3, 2004

Postmark deadline for Young Scholar Applications.

November 2004The Foundation notifies all applicants of final decisions.


If applicants havequestions whenfilling out theirapplicationmaterials, theyshould contact theappropriate talentcenter listed at theend of theseGuidelines

Include oneoriginal, single-sided copy of eachrequired item.


Applications must include one single -sided copy of the following items:

❑ Student Application Form , signed by applicant, legibly handwritten in blue or blackink.

❑ Parent Application Form , signed by parent(s)/guardian(s), legibly handwritten usingblue or black ink.

❑ Custodial Parent (s) Financial Information Form and Tax Forms, includingschedules and attachments , signed by parent(s)/guardian(s), legibly handwntten usingblue or black ink. If applicable, Noncustodial Parent Financial Information Form withattached tax forms should be mailed separately to the Foundation.

❑ Copies of all 6`h and 7`h grade report cards issued before May 3, 2004.

❑ Teacher Recommendation Form , signed by teacher in a sealed envelope with therecommender's signature written across the seal.

❑ School Recommendation Form , signed by principal , head of school, or counselor ina sealed envelope with the recommender's signature written across the seal.

❑ Special Interest Form , signed in a sealed envelope with the recommender's signaturewritten across the seal. (Optional for all except home schooled applicants ). The formshould be from an adult who knows of the applicant's proficiency and strong interest ina particular extracurricular area, such as studio art, music, drama, sports or leadershipactivities.

The Foundation collaborates with regional talent identification centers at Duke, Johns Hopkins, and Northwestern Universitiesand the University of Denver to assist with selecting and serving Young Scholars. Please note that you need not beparticipating in the talent centers' programs to apply to the Young Scholars Program.

CONTACT INFORMATIONFor further information concerning the Young Scholars Program, please visit the Foundation 's web site,

www.iackkentcookefoundation.ore and contact the appropriate talent center:

If you live in AK, AZ, CA, CT, DE, DC, HI, ME,AX -A , iviD, iii, 1VJ, 1ti1, lJis. , rH , IfU, V 1, VA,

WA,WV, or US Territo ries:Johns Hopkins Center for Talented Youth1-410-516-4382email: jkc(aihu.edu

If you live in AL, AR, FL, GA, IA, KS, KY, LA,MS, MO, NE, NC, OK, SC, TN, or TX: DukeUniversity Talent Identification Program1-919-683-1400email: jkcfa,tip.duke.edu

If you live in IL. IN. MI. MN, ND, OH, SD, or WI•Northwestern University Center for TalentDevelopment1-847-491-7127email: a-wright4(@northwestem.edu

If you live in CO, ID, MT, NV, NM, UT, or WY-University of Denver Rocky Mountain TalentSearch1-303-871-2983email: rents - [email protected]


2. Please list your most important school-related extracurricular activities (such as clubs , student government , or sports ), the yearsyou participated in each ( i.e., 2001 -2003), and include any leadership positions held (such as team captain or president). Please spellout any acronyms. Please list the most recent activities first. No more than 10 may be listed.

Name of activity (no acronyms) I Year(s) of participation I Position held

3. Please list your most important activities in which you have participated outside ofschool (such as fine arts, music, sports,entrepreneurial activities , or distance learning classes) and how many years you have participated in each . For volunteeractivities , please also list any sponsoring organizations (such as church , Boy or Girl Scouts , etc). Please spell out anyacronyms . Please list the most recent activities first. No more than 10 may be listed.

Name of activity (no acronyms) I Year(s) of participation I Position held I Sponsoring Organization

JACK KENT COOKE FOUNDATION YOUNG SCHOLARS PROGRAM STUDENT APPLICATIONPage 2 of 5

Part III. Short Essays

1. What did you do last summer (2003)?

2. How would you spend this summer (2004) if funding were available?

3. If you could have dinner with one well -known person who would it be? Why? What might you discuss?

4. What personal traits do you value most in a friend? Why?


5. Please tell us what might distinguish you from other candidates for this scholarship (family, work experience, travel,achievements, hobbies).

Part IV. Typed Essay

Please attach two essays, one in response to each of the topics listed below. Please keep in mind that this essay isintended to help us know more about your character, leadership abilities, interests, creativity, goals, and othercharacteristics that make you a unique person.

In 400 words or less, name one significant problem in the world that you would like to help solve. Discuss threespecific things you think need to be done to solve or address the problem and what role you would play in thesolution.

2. In 250 words of less, identify your educational goals (and career goals, if known) and discuss how this award willhelp you fulfill those goals as they relate to your abilities, attributes, and needs.

The essays must be typed and double-spaced . Please do not submit essays written for school or other purposes.

Part V. Signature

I certify that all application answers and essay responses are accurate and are my original work.

Student signature:Date


Part VI. Survey Form

The following information is requested on a voluntary basis. If you choose not to supply this information, it will not affectyour application

Social Security Number

Race/Ethnicity

How would you describe yourself?

❑ Native Amencan❑ Asian American❑ African American

❑ Hispanic American❑ Caucasian❑ Multi-racial (Specify)

❑International (Specify)

Additional Information

Have you experienced any academic or disciplinary difficulties? Yes ❑ No ❑

Have you experienced any social or emotional difficulties? Yes ❑ No ❑

If the answer to either of the above questions is "yes," please explain here or on an attached sheet.

JACK KENT COOKE FOUNDATION YOUNG SCHOLARS PROGRAM STUDENT APPLICATIONPage5of5

JACK KENT COOKE- -- - -

FOUNDATION

YOUNG SCHOLARS PROGRAM

Parent/Guardian ApplicatiftDue May 3, 2004

Instructions : Please write legibly using blue or black ink. Please use only the space allotted for your answers. If you havequestions, please email or call the appropriate talent center found in the Young Scholars Program Guidelines.

Applicant name: Last First MI

Date of birth

Part I. Family/Guardian Information

Mother/Guardian (❑ check here if guardian is listed instead of mother) Please complete all fields or indicate N/AName: Last First MI

❑ Living ❑ Deceased Phone if different from student ( ) Daytime phone ( )

Address (if different from student)

City State Zip code

Occupation (If unemployed, please list former occupation) Name of employer ❑ Unemployed

Highest level of education completed: ❑ Grade school ❑ Some high school High schooldiploma

❑ Some college

❑ Bachelor's degree Subject Year ❑ Prof./grad. degree Subject Year

Email address (if any)

Father/Guardian (❑ check here if guardian is listed instead of father) Please complete all fields or indicate N/A.Name: Last First MI

❑ Living ❑ Deceased Phone if different from student ( ) Daytime phone ( )

Address (if different from student)

City State Zip code

Occupation (If unemployed, please list former occupation) Name of employer ❑ Unemployed

Highest level of education completed: Grade school ❑ Some high school High schooldiploma

❑ Some college

❑ Bachelor's degree Subject Year ❑ Prof./grad. degree Subject Year

Email address (if any)

JACK KENT COOKE FOUNDATION YOUNG SCHOLARS PROGRAM PARENT/GUARDIAN APPLICATION

If not with both parents, with whom does the student live?

Please check if parents are ❑ married ❑ separated ❑ divorced ❑ other (specify)

1. If parents are divorced, how much time does the student spend with the noncustodial parent per month?

Part II. School and Test Information

Current school name School phone ( )

School address

City State Zip code

Name of contact person (principal , guidance counselor)

Type of school : ❑ Public ❑ Private or independent ❑ Parochial --7E-lHomeschooled

2. Please complete SAT and/or ACT information , if available . Please a ttach copies of the score reports.

SAT date taken ACT date taken ACT Math score

SAT Verbal score ACT Composite score ACT English score

SAT Math score ACT Reading score ACT Scientific Reasoning

3. Please list the names, dates , and scores of any other recent standardized tests . Please also attach copies of the score reports.If your school district does not administer or does not release the scores of any standardized test , please a ttach a le tterexplaining why scores are not availab le, as directed in Part IV of this application.

Test name Test name Test name

Date taken Date taken Date taken

Math percentile score Math percentile score Math percentile score

Verbal percentile score - Verbal percentile score Verbal percentile score

Composite percentile score Composite percentile score Composite percentile score


Page 2 of 5

Part III. Short Essays

If your child is chosen to be a Jack Kent Cooke Young Scholar, he or she will receive both financial support for supplementaleducational activities and ongoing guidance from an educational counselor assigned by the Foundation. The educationalcounselors work directly with the Young Scholars and their families to help develop and monitor Individualized LearningPlans (ILP) for each Young Scholar.

1. Discuss the impact that the financial support from this program will have on your family and particularly on youreducational goals for your child.

2. Discuss the value you perceive in the guidance component of the Young Scholars Program. In particular, describe howeducational decisions are made for your child, the role you play, and the contribution you perceive an educational counselormaking.

3. Has your child experienced any social, emotional , academic or disciplinary difficulties? If yes, please explain.


Page 3 of 5

lczm�4. What is the most important thing you have taught your child?

5. Is there anything else we should know about your child's academic or personal experiences?

6. How did you first learn about the Jack Kent Cooke Young Scholars Program?

Student's teacher or School ❑

Friend ❑

Letter from Talent Center ❑

Newspaper article ❑ Please specify publication

Radio ❑

Scholarship Search Engine ❑ Please specify

Jack Kent Cooke Foundation website ❑

Other website ❑ Please specify

Advertisement ❑

Other ❑ Please specify


Page 4 of 5

Part IV. Attachments

1. Please enclose one copy of all 6`h & 7'h grade report cards issued for the student before May 3, 2004

2. Please enclose one copy of the student 's SAT or ACT score reports and a score report from any standardized tests listedon page 2 , question number 3 , on this form. If the student has not taken the SAT or ACT, you must submit one copy of ,.score reports from other recent standardized achievement tests If your school district does not administer or does notrelease the scores of any standardized tests, please attach a letter explaining why scores are not available.

3. Please refer to custodial Parent(s)/Guardian(s) Financial Form for details about financial attachments.

Part V. Letters of Recommendation

You or your child should distribute the recommendation forms directly to the appropriate recommenders. Each of theforms should be returned to you in a separate sealed envelope with the recommender ' s signature written across theseal. All forms should be submitted in one packet with the Parent/Guardian Application and the Student Application.

1. Please list the name of the Language Arts, Social Studies, Science, or Math teacher who will submit the TeacherRecommendation Form on behalf of the student. This form is required . Only one teacher recommendation will beaccepted; any additional teacher recommendations will be discarded.

Teacher' s name:

2. Please list the name and title of the Principal, Head of School, or Counselor who will submit the School Report Form.This form is required. Only one school report will be accepted; any additional administrator recommendations will bediscarded.

Administrator' s name and title:

3. Please list the name and title of the person, if any, who will submit a Special Interest Form on behalf of the student.This form is optional for all except homeschooled students . This form should be from an adult (not related to theapplicant) who knows of the applicant's proficiency and strong interest in a particular extracurricular area , such as studioart, music, drama, sports or leadership activities. Only one Special Interest Form will be accepted; any additional formswill be discarded.

Recommender's name and title:

Part VI. Signature

I certify that all information provided in the parent and student applications is accurate to the best of my knowledge.I understand that any inaccurate information may cause my child to be dismissed from the Young Scholars Program.

Parent or Legal Guardian' s signature:Dote


Page 5 of 5

WK KENT COOKElbt-

FOUNDATION


Custodial Parent(s)/Guardian(s)Financial FormDue May 3, 2004

To the custodial parent (s)/guardian (s): Please write legibly using blue or black ink. Use only the space allotted. If youhave questions, email or call the appropriate talent center listed on the Young Scholars Program Guidelines. Pleasesubmit this form with all other application materials.

Please read the descriptions below to determine which financial form(s) the parent(s)/guardian (s) must complete:

If the student's parents (biological or adoptive) are both living and married to each other , they should completethis form. If the student's parents are divorced or separated from each other , the parent with whom the studentresides a greater portion of the time should fill out this form. If this same parent has remarried, the parent shouldinclude information about the stepparent on this form; please note that in this case, whenever this form uses theword "parents," it also includes the student's stepparent Meanwhile, the noncustodial biological or adoptiveparent must complete the Noncustodial Parent Financial Form for this application to be complete

• If the student's custodial parent is widowed or never married to the student ' s other parent , the custodialparent should complete this form. If the custodial parent has remarried, that parent should include informationabout the stepparent on this form; please note that in this case , whenever this form uses the word "parents," it alsoincludes the student's stepparent. If the custodial parent never married, the noncustodial biological or adoptiveparent must complete the Noncustodial Parent Financial Form for this application to be complete.

• If either of the student's parents is deceased or cannot be found, attach a note of explanation and copies ofrelevant official documents indicating these facts and have the legal guardian complete this form in the deceasedparent's place.

Applicant name : Last First M

city State r7-, Code

Mother's name:Please check if the student's mother is

❑ Unmarried (single , divorced, widowed)


❑ Separated ❑ Married (to biological father) ❑ Married (to other)

Father' s name:Please check if the student's father is

❑ Unmarried (single , divorced, widowed)


❑ Separated ❑ Married (to biological mother) ❑ Married (to other)

JACK KENT COOKE FOUNDATION YOUNG SCHOLARS PROGRAM CUSTODIAL PARENT FINANCIAL FORM

If guardian is completing this form, please explain the current custodial arrangement.

SW IMME USIRWIN TM

List members of parents '/guardians' household in the table below. Please note:1. Always list both parents (or stepparent, if any) in the table.2. List the other members of the parents '/guardians ' household , if any , in the table below.

Include:• Dependents claimed on federal taxes (2003 IRS Form 1040 line 6d; 1040A line 6d; 1040EZ line 4),• Other people living in the household only if they will get more than half of their support from the student's parents during

the coming academic year, and• The student.

For each household member, list name, relationship to parent/guardian, and age. Add comments as necessary.For children attending college full-time during the coming academic year in a program leading to a degree or certificate, list thename and location of the college they will attend in the comments area.❑ Check here if more space is needed and attach a sheet to this form to provide the information requested in this table.


Instructions for completing the following form:

• Use the information from the parents'/guardians ' 2003 federal income tax returns to answer questions where indicated.

• Do not leave fields blank. If a value is zero, enter "0." Round all figures to the nearest dollar. Do not enter cent amounts.

• A copy of the parents' 2003 federal tax form(s) must be attached, including W2 forms, schedules and attachments. If thestudent was required to file a 2003 federal tax return, a copy of the form(s), including schedules and attachments, must alsobe attached.

• Parents living abroad and not filing U.S. taxes must submit a statement (in English or a certified translation into English)from each parent's employer listing all income and benefits for the prior year.

• You may attach a sheet to explain any special financial circumstances relevant to your income information, such asbusiness losses, extraordinary medical expenses, expenses for disabled children, etc.

JACK KENT COOKE FOUNDATION YOUNG SCHOLARS PROGRAM CUSTODIAL PARENT FINANCIAL FORMPage 2 of 5

Prents'/Guardians' 2003 Income and Benefits1 $ Parents' wages, salaries , tips , etc. (income from working)

2003 W-2 Forms or 2003 IRS Form 1040 lines 7+12+18; 1040A line 7; I040EZ line I

2 $ Parents' interest income3 I20 S0 R Form 1040 line 8a, 1040A line 8a, 1040EZ not applicable

3 $ Parents' dividend income2003 IRS F 0 0 lorm 1 4 ine 9, 1040A line 9; 1040EZ not applicable

4 $ Alimony received2003 IRS Form 1040 line 11, 1040A and 1040EZ not applicable

5 $ Parents' Adjusted Gross Income (AGI) before exemptions and deductions, as listed on tax form2003 IRS Form 1040 line 34, 1040A line 21; 1040EZ line 4

6 $ Parents ' untaxed incomei l SS i b f S l f T A i f N doc a ecur its, emporary stancety ene its; upp emental Security Income bene ss or ee y

Family benefits; disability benefits; workers' compensation benefits; veterans' benefits; tax-exempt interest, non-taxable distributions from IRAs, pensions, annuities

7 $ Child support received by parents, if anyList yearly, not monthly, amount.



10 $ Parents ' federal income tax paid2003 IR 4004 li 6 Z li 7neS Form 1 ne 1; 100 A line 38; 1040EDo not copy the amount of "federal income tax withheld" from a W-2 Form.

I 1 $ Child support paid by parents, if anyList yearly, not monthly, amount.

12 $ Child care tax credit claimed on federal taxest li bl2003 IRS F 1040 li 49 1040A li 2 1040EZ ca eno apporm ne ne; 9;

13 $ Nonreimbursed medical or dental expenses claimed on federal taxesblli eca2003 IRS Form 1040, Schedule A, line 4; Forms 1040A and 1040EZ not app

14 Dependents in collegee studentsof collebt Nt ll t d tC h d d h i f i d d gum erenount eac epen w u -t ergra ua e s u . (en o s a me un

claimed must agree with the number listed in above table of parents' household.)

15 $ Amount of scholarships or vouchers receivedtt dtl04 h00 o a enoo yearscList total amount received for all children in the household during 2 3-

private or parochial elementary, middle, or high school

16 $ Gifts of $500 or moreon the student'sid directlbillst t $500 l dit t l f ift l d iLi ypaamount o nc u ngs o a g s va ue a or more (

behalf) during 2003 for all children in the household from grandparents, a divorced parent, friends,or people other than custodial parents.


Parents' /Guardians ' AssetsIf the parents have assets Jointly owned with other person(s), include only the portion of the assets that the parents own17 $ Parents ' cash , savings and checking account balances (as of today)

Include the total balance for all accounts.

18 $ Parents ' investment equity (as of today)Include investments owned by the parents and not included in the student's financial informationform. Investments include money market funds, mutual funds, certificates of deposit, stocks,bonds, education IRAs, Uniform Gifts to Minors accounts, college savings plans, trusts, etc. Donot include the value of life insurance policies, retirement plans, savings or checking accounts, orthe value of prepaid tuition plans.

19 $ Parents ' home equity (as of today)'If parents own a home, include equity of parents primary residence. (Current value of home

$-----minus home debt $-equals equity$ )

20 $ Parents' investment real estate equity ( apart from main residence) (as of today)Include the equity (current value $ minus debt $ equals equity$ ) of anyreal estate owned by the parents and not included in the student's financial information section.

21 $ Parents' business and/or farm equity (as of today)I hnclude t e equity (current value $ minus debt $-equals equity$ ) of anybusiness owned by the parents and not included in the student's financial information section.

22 $ Parents ' retirement savings or pension assets (as of today)Include current value of retirement savings, such as IRA, Keogh, 401(k), 403(b), or otherretirement or pension plans.

Student's 2003 Income and BenefitsI $ Student's wages , salaries, tips, etc. (income from working)

2003 W-2 Forms or 2003 IRS Form 1040 lines 7+12+18; 1040A line 7; 1040EZ line 1

2 $ Student' s interest income2003 IRS F 1040 l 040A li l8 iorm ine a; 1 ne 8a; 1040EZ not appl cab e

3 $ Student ' s dividend income2003 IRS F 1040 li 1040A li9 1 40 li blorm ne ca; ne 9; EZ not app e0

4 $ Student ' s untaxed incomeNe dfA i tS l S i b f l Ti S l S i I b f yance or esemporary ssoc a ecur ene its; ementa ncome ene its;upp ecur tyty

Family benefits; disability benefits; workers' compensation benefits; veterans' benefits; tax-exempt interest; non-taxable distributions from IRAs, pensions , annuities

5 $ Student ' s Adjusted Gross Income (AGI)2003 IRS Form 1040 line 34; 1040A line 21; 1040EZ line 4

6 $ Student ' s federal income tax paid2003 IRS Form 1040 line 61; 1040A line 38; 1040EZ line 7Do not copy the amount of "federal income tax withheld" from a W-2 Form.


Ment's Assets

I 7 $ J Student's cash, savings and checking account balances (as of today)Include the total balance for all accounts

L Ig $ Student ' s investment equity (as of today)Include investments owned by the student and not included in the parent's financial informationform(s) Investments include money market funds, mutual funds, certificates of deposit, stocks,bonds, education IRAs, Uniform Gifts to Minors accounts, college savings plans, etc Do notinclude the value of life insurance policies, retirement plans, trusts, savings or checking accounts,or the value of prepaid tuition plans.

I I9 $ Student's real estate equity (as of today)Include the equity (current value $ minus debt $ equals equity $ ) ofany real estate owned by the student and not included in the parent's financial informationform(s).

10 $ Student's business and/or farm equity (as of today)Include the equity (current value .% minus debt $ equals equity $ ) of anybusiness or farm owned by the student and not included in the parent's financial informationform(s).

Certification


Mother's or Legal Guardian's Signature (required)

Father's or Legal Guardian's Signature (required)

Date

Date




Noncustodial Parent(sFinancial FormDue May 3, 2004

Please write legibly using blue or black ink. Use only the space allotted. If you have questions, email or call theappropriate talent center listed on Young Scholars Program Guidelines.

• The noncustodial parent must complete this form for the student ' s application to be complete. If thenoncustodial parent has remarried, information about the stepparent should be included on this form. In this case,whenever the word "parents" is used on the rest of this form, it also includes the student's stepparent.

• Return this form and one copy of your 2003 tax form(s) including W2 forms, schedules and attachmentspostmarked by May 3, 2004, to-

Jack Kent Cooke Foundation Young Scholars Program301 ACT Drive, P.O. Box 4030

Iowa City, IA 52243

Applicant name: Last First MI

city State Zip Code

Parent ' s Name: Last

Address

City

Home Phone (

First

State

Daytime Phone (

MI

Zip -

List members of noncustodial parent's household in the table on page 2. Please note:

1. Always list the applicant's noncustodial parent in the table.

2. List the other members of the noncustodial parent's household , if any, in the table.

Include:• Spouse,• Dependents, and• Other people living in the household only if they will get more than half of their support from the applicant's

noncustodial parent during the coming academic year.

Do not include:• The applicant (even if claimed as a dependent on taxes).

For each household member, list name, relationship to the noncustodial parent, and age. Add comments as necessary.

For children attending college full-time during the coming academic year in a program leading to a degree or certificate, list thename and location of the college they will attend in the comments area

❑ Check here if more space is needed and attach a sheet to this form to provide the information requested in this table.

JACK KENT COOKE FOUNDATION YOUNG SCHOLARS PROGRAM NONCUSTODIAL PARENT FINANCIAL FORM

Name I Relationship I Age I Comments

Instructions for completing the following form.• Use the information from the noncustodial parent's 2003 federal income tax returns to answer the questions where

indicated.• Do not leave fields blank. If a value is zero, enter "0." Round all figures to the nearest dollar. Do not enter cent amounts.• A copy of the noncustodial parent's tax form(s), must be attached, including W2 forms, schedules and attachments.• Parents living abroad and not filing U.S. taxes must submit a statement (in English or a certified translation into English)from each parent's employer listing all income and benefits for the prior year.

• Do not include assets belonging to the student here. They are included in the Custodial Parent Financial Form.• You may attach a sheet to explain any special financial circumstances relevant to your income information, such as

business losses, extraordinary medical expenses, expenses for disabled children, etc.

Household Income and Benefits of Noncustodial Parent and Stepparent (if any)la $ Noncustodial parent ' s wages, salaries , tips, etc. (income from working)

E i IneZ l2003 W-2 Forms or 2003 IRS Form 1040 lines 7+12+18; 1040A line 7; 1040

lb $ Spouse's (if any) wages, salaries , tips , etc. (income from working)1E li neZ2003 W-2 Forms or 2003 IRS Form 1040 lines 7+12+18; 1040A line 7; 1040

2 $ Noncustodial parent ' s (and stepparent 's, if any) interest income2003 IRS Form 1040 line 8a; 1040A line 8a; 1040EZ not applicable

3 $ Noncustodial parent ' s (and stepparent 's, if any) dividend income2003 IRS Form 1040 line 9; 1040A line 9; 1040EZ not applicable

4 $ Alimony received -li bl0 S F 40 li 10 d 0EZ ca e20 3 IR orm 10 ne 11; 40A an 104 not app

5 $ Noncustodial parent ' s (and stepparent 's, if any) Adjusted Gross Income (AGI)2003 IRS Form 1040 line 34; 1040A line 21; 1040EZ line 4

6 $ Noncustodial parent ' s (and stepparent 's, if any) untaxed incomeNeedfotA if T yrancess semporaryits;Social Security benefits ; Supplemental Security Income bene

Family benefits; disability benefits; workers' compensation benefits; veterans' benefits; tax-exempt interest; non-taxable distributions from IRAs, pensions , annuities


PAGE 2 OF 4

7 $ Child support (if any ) received by noncustodial parent (and stepparent, if any)List yearly, not monthly, amount.

g $ Payments to tax-deferred pension and savings plansW-2 Forms, box 12a through 12d, codes D, E, F, H, and SInclude untaxed payments to 401(k) and 403(b) plans

I I9 $ Contributions to pre-tax dependent care accountsW-2 Forms, box 10

L I10 $ Noncustodial parent 's (and stepparent's, if any ) federal income tax paid2003 IRS Form 1040 line 61; 1040A line 38, 1040EZ line 7Do not copy the amount of "federal income tax withheld" from a W-2 Form.

I 11 $ Child support (if any) paid by noncustodial parent (and stepparent, if any)List yearly, not monthly, amount.

12 $ Child care tax credit claimed on federal taxesl 2003 IRS Form 1040 line 49; 1040A line 29; 1040EZ not applicable

13 $ Non reimbursed medical or dental expenses claimed on federal taxes2003 IRS Form 1040, Schedule A, line 4; Forms 1040A and 1040EZ not applicable

14 j Dependents in collegeCount each dependent who is a full-time undergraduate student. (Number of college studentsclaimed must agree with the number listed in above table of noncustodial parent's household.)

Assets of Noncustodial Parents' HouseholdList all assets owned by noncustodial parent, stepparent (if any), or assets ownedjointly with stepparent. If assets are owned jointlywith others (not spouse), include only the portion of the assets that the noncustodial parent and/or stepparent owns

15 $ Noncustodial parent's cash, savings and checking account balances (as of today)Include the total balance for all accounts.

16 $ Noncustodial parent's investment equity (as of today)Investments include money market funds, mutual funds, certificates of deposit, stocks, bonds,education IRAs, Uniform Gifts to Minors accounts, college savings plans, trusts, etc. Do notinclude the value of life insurance policies, retirement plans, savings or checking accounts, or thevalue of prepaid tuition plans. Do not include investments held in the student's name.

17 J $ Noncustodial parent's home equity (as of today)If noncustodial parent(s) own a home, include equity of their primary residence. (Current value ofhome $ minus debt $ equals home equity$

18 $ Noncustodial parent's real estate equity (apart from main residence) (as of today)Include the equity (current value S minus debt $ equals equity S ) ofany real estate owned by the noncustodial parent and not included in the applicant's financialinformation section.

I 19 $ Noncustodial parent's business and/or farm equity (as of today)Include the equity (current value $ minus debt $ equals equity $ )of any business owned by the noncustodial parent.


PAGE 3 OF 4

20 $ Noncustodial parent ' s retirement savings or pension assets (as of today)Include current value of retirement savings, such as IRA, Keogh, 401(k), 403(b), or otherretirement or pension plans.

By signing below, f certify that all information provided in this financial information form is accurate to the best ofmy knowledge.

Noncustodial Parent's Signature (required)

Stepparent's (if any) Signature

Date

Date

JACK KENT COOKE FOUNDATION YOUNG SCHOLARS PROGRAM NONCUSTODIAL PARENT FINANCIAL FORMPAGE4OF4

JACK KENT COOKESchool Report

FOUNDATION Due May 3, 2004YOUNG SCHOLARS PROGRAM

To the applicant : Fill in your name below and give this form to a Principal, Head of School, or Counselor. Only oneSchool Report Form will be accepted per applicant ; additional recommendations will be discarded. Once theschool official completes the form, he/she will return the form to you in a sealed, signed envelope to return to theFoundation with your additional application mate ri als.


To the Principal/Head of School/Counselor: The Jack Kent Cooke Foundation Young Scholars Program benefitsacademically talented high school students by providing individual learning plans, educational counseling, andfinancial assistance for educational programs and services throughout high school. The selection committee willevaluate applicants based on the following:

• Academic ability and achievement • Motivation and will to succeed• Financial need • Leadership and public service• Accomplishments or demonstrated strong interest

in music, the arts, literature, and/or sports

We appreciate your cooperation in completing this form. Your observations are an important part of the student'sapplication. Please return this recommendation to the applicant in a sealed envelope with your signature alongthe seal. As the application deadline is May 3, 2004, please return your recommendation to allow sufficient mailingtime for the applicant. Your recommendation will be read only by the Foundation's selection committee and will notbe shared with the student or his/her parents.

How well do you know the student academically? Very well ❑ Somewhat ❑ Little or not at all ❑

As a person? Very well ❑ Somewhat ❑ Little or not at all ❑

In what month does your school year end?

Please explain your school's grading system What is the passing grade?

What percent of your students have a GPA (or the equivalent) of 4.0 3.0 20 Below 2.0

Does your school rank? ❑ Yes ❑ No Is your rank ❑ Approximate ❑ Exact

What is the student's rank? How many students are in the entire 7`h grade?

Are students placed in classes/subjects according to ability? ❑ Yes ❑ No If yes, please tell us in which level theapplicant is placed for each subject.

If the student is not, or has not been, in good academic standing, please explain.

Has the student ever been dismissed, suspended, placed on probation, or received other serious disciplinary action? ❑Yes ❑NoHas he or she withdrawn from school voluntarily for an extended period of time for reasons other than health? ❑Yes ❑NoIf the answer to either or both of these questions is yes, please attach a separate explanation.

JACK KENT COOKE FOUNDATION YOUNG SCHOLARS PROGRAM SCHOOL REPORT FORM

What are the first three words that come to mind to describe this student')

l 2 3

Please comment on this student's character, citizenship, and contributions to your community

Please comment on the parent's/guardian's relationship with the school and their expectations

Overall Evaluation One of the top Excellent (top Good (above Average Below Average No Basis forfew I have ever 10% this year) average) judgmentencountered

As a student ❑ ❑ ❑ ❑ ❑ ❑Asa person ❑ ❑ ❑ ❑ ❑ ❑

Please add any additional information that will give us a more complete picture of the student

Signature

Name: Last First MI

Position/Title School

Email address Telephone

JACK KENT COOKE FOUNDATION YOUNG SCHOLARS PROGRAM SCHOOL REPORT FORMPage 2 of 2



Teacher 1Recommendation

Due May 3, 2004

To the applicant : Fill ►n your name below and give this form to a Language Arts or Math teacher Only one teacherrecommendation will be accepted per applicant ; additional teacher recommendations will be discarded Once your teachercompletes the form, he/she will return the form to you ►n a sealed, signed envelope to return to the Foundation with youradditional application materials


To the teacher: The Jack Kent Cooke Foundation Young Scholars Program benefits academically talented high schoolstudents by providing individual teaming plans, educational counseling, and financial assistance for educational programs andservices throughout high school. The selection committee will evaluate applicants based on the following

• Academic ability and achievement • Motivation and will to succeed• Financial need • Leadership and public service• Accomplishments or demonstrated strong interest


We appreciate your cooperation ►n completing this form. Your observations are an important part of the student's application.Please return this recommendation to the applicant in a sealed envelope with your signature along the seal. As theapplication deadline is May 3, 2004, please return your recommendation to allow sufficient mailing time for the applicant.Your recommendation will be read only by the Foundation's selection committee and will not be shared with the student orhis/her parents.

Please assess this student as compared with One of the top Excellent Good (above Average Below No Basis forhis/her peers. few I have ever (top 10% average) Average judgment

encountered this year)

PERSONAL CHARACTERISTICSPeer relationsAssumption of responsibilityCitizenship/conductTrustworthinessSocial/Emotional maturitySTUDY HABITSAbility to work independentlyAbility to work with othersPattern of completing work on timeAttention spanOrganization/care of materialsWork ethicSCHOOL PERFORMANCEReading skillsWriting skillsMath skillsOral communication skillsAcademic promiseAcademic achievementMotivationWould you recommend this student for anhonors course?Has outside help been recommended?Has outside help been given?

❑ ❑ ❑ ❑ ❑ ❑❑ ❑ ❑ ❑ ❑ ❑❑ ❑ ❑ ❑ ❑ ❑❑ ❑ ❑ ❑ ❑ ❑❑ ❑ ❑ ❑ ❑ ❑

❑ ❑ ❑ ❑ ❑ ❑❑ ❑ ❑ ❑ ❑ ❑❑ ❑ ❑ ❑ ❑ ❑❑ ❑ ❑ ❑ ❑ ❑❑ ❑ ❑ ❑ ❑ ❑❑ ❑ ❑ ❑ ❑ ❑

❑ ❑ ❑ ❑ ❑ ❑❑ ❑ ❑ ❑ ❑ ❑❑ ❑ ❑ ❑ ❑ ❑❑ ❑ ❑ ❑ ❑ ❑❑ ❑ ❑ ❑ ❑ ❑❑ ❑ ❑ ❑ ❑ ❑❑ ❑ ❑ ❑ ❑ ❑

Yes❑ No❑

Yes❑ No[] If yes, please address ►n question # 3 on

Yes❑ No❑ page 2 of this form.

JACK KENT COOKE FOUNDATION YOUNG SCHOLARS PROGRAM TEACHER RECOMMENDATION FORM

W."11 "in inlease comment on the following

I Student's strengths

2 Student's weaknesses.

3 Learning differences or special accommodations (including amount of teacher time and outside help required)

4. Student's character, citizenship, and contributions to your community*

5. Student's ability to accept advice or cnticism.

6. Parental expectations, support and attitude toward student and school-

7. Please add any additional information that will give us a more complete picture of the student

This student has been enrolled in this school for year(s). I have known him/her for year(s).

Teacher' s signature

Teacher name: Last First MI

Position/ Title School


JACK KENT COOKE FOUNDATION YOUNG SCHOLARS PROGRAM TEACHER RECOMMENDATION FORMPage 2of 2

JACK KENT COOKE Special Intere%' Recommendation

FOUNDATION

YOUNG SCHOLARS PROGRAM(Optional)

To the applicant : Fill in your name below and give this form to an adult who knows of your proficiency andstrong interest in a particular extracurricular area, such as studio art, music, drama, sports or leadershipactivities. This form is optional (except for homeschooled applicants ); you may use it if your requiredteacher recommendation will not address your activities apart from your schoolwork. You may submitonly one special interest recommendation.


To the recommender: The Jack Kent Cooke Foundation Young Scholars Program benefits academicallytalented high school students by providing individual learning plans, educational counseling, and financialassistance for educational programs and services throughout high school. The selection committee willevaluate applicants based on the following.

• Intellectual ability and academic achievement • Motivation and will to succeed• Financial need • Leadership and public service• Accomplishments or demonstrated strong interest


We appreciate your cooperation in completing this form. Your observations are an important part of theapplication . Please return this recommendation to the candidate in a sealed envelope with yoursignature along the seal . As the application deadline is May 3, 2004, please return your recommendation toallow sufficient mailing time for the applicant. Your recommendation will be read only by the Foundation'sselection committee and will not be shared with the student or his/her parents.

Please assess this applicant as One of the top Excellent Good (above Average Below No Basis

compared with his/her peers: few I have ever (top 10% average) Average forencountered this year) judgment

Energy ❑ ❑ ❑ ❑ ❑ ❑Integrity ❑ ❑ ❑ ❑ ❑ ❑Honesty ❑ ❑ ❑ ❑ ❑ ❑Ability to handle rules ❑ ❑ ❑ ❑ ❑ ❑Self-esteem ❑ ❑ ❑ ❑ ❑ ❑Self-discipline ❑ ❑ ❑ ❑ ❑ ❑Independence ❑ ❑ ❑ ❑ ❑ ❑Leadership ❑ ❑ ❑ ❑ ❑ ❑Peer compatibility ❑ ❑ ❑ ❑ ❑ ❑Concern for others ❑ ❑ ❑ ❑ ❑ ❑Warmth of personality ❑ ❑ ❑ ❑ ❑ ❑Responsibility ❑ ❑ ❑ ❑ ❑ ❑Emotional stability ❑ ❑ ❑ ❑ ❑ ❑Maturity ❑ ❑ ❑ ❑ ❑ ❑Reaction to setbacks ❑ ❑ ❑ ❑ ❑ ❑Resiliency ❑ ❑ ❑ ❑ ❑ ❑Sense of humor ❑ ❑ ❑ ❑ ❑ ❑

JACK KENT COOKE FOUNDATION YOUNG SCHOLARS PROGRAM SPECIAL INTEREST RECOMMENDATION

1. Please tell us how long and in what capacity you have known the applicant.

2. In the applicant's area of special interest, please tell us as specifically as you can the degree of interestmanifested and the degree of proficiency achieved.

Overall Talent One of the top Excellent (top Good (above Average Below Average No Basis forEvaluation few I have ever 10% this year) average ) judgment

encountered

As your student ❑ ❑ ❑ ❑ ❑ ❑Asa person ❑ ❑ ❑ ❑ ❑ ❑

Recommender's signature

Recommender ' s name : Last First MI

Position/Title School


JACK KENT COOKE FOUNDATION YOUNG SCHOLARS PROGRAM SPECIAL INTEREST RECOMMENDATION

Page 2 of 2

Application Materials Page 1 of 1


Application Materials Close Window

The application deadline for the fall 2004 semester is October 15, 2004 . This grant is not renewable.Eligible applicants must submit a new application each semester

Eligibility.

• Dependent/spouse of deceased - United Airlines Flight 93• Dependent/spouse of deceased - American Airlines Flight 77• Dependent/spouse of deceased/missing/permanently physically disabled - Pentagon• Dependent/spouse of deceased - American Airlines Flight 11• Dependent/spouse of deceased - United Airlines Flight 175• Dependent/spouse of deceased /missing /permanently physically disabled - World Trade Center• Dependent/spouse of deceased - September and October 2001 anthrax attacks

Application materials may be obtained by

• Downloading and printing the following Microsoft Word 97 documents:o Application Formo Financial Information Statemento Cost of Attendance Instructions and Worksheet

• Calling 1-800-846-9025, or• Emailing i [email protected]

Complete application packets include

• Application Form,• Financial Information Statement,• Cost of Attendance Worksheet,• Copy of the institution's billing statement for the period applicant is requesting assistance,• Either

o Official or notarized copy of applicant's birth certificate, if a dependent, oro Marriage certificate, if a spouse,

• Letter from physician, if the applicant is the spouse or dependent of someone permanentlydisabled, and

• 2001 income tax returns for first time applicants,• 2002 income tax returns for all applicants.• 2003 income tax returns, if available.

© 2003 Jack Kent Cooke Foundation, All Rights Reserved • Contact Us • Term s of Use

http://www.jackkentcookefoundation.org/jkcf web/content_printable.aspx?page=SEApp... 10/14/2004

JACK KENT COOKE FOUNDATIONSEPTEMBER 11TH GRANT PROGRAMApplication Form

Please type or PRINT LEGIBLY in black or blue ink.

Name Last

Social Security Number

Legal Address

City

Mailing Address (if different)

City

Daytime Phone ( )

Institution where you are currently enrolled:

Institution Name

Address

City State Zip

Name of parent/spouse who lost his or her life or was permanently disabled on September 11, 2001:

❑ Deceased❑ Missing❑ Disabled, please include letter from

physician attesting to disability

❑ Washington, DC - American Flight 77❑ Washington, DC - Pentagon

❑ Pennsylvania - United Flight 93

❑ New York - American Flight I I❑ New York - United Flight 175❑ New York - World Trade Center❑ September/October 2001 anthrax attacks

Applicant Certification:

I hereby certify that all information provided in this application is, to the best of my knowledge, true and correct. I have not knowingly withheld anyfacts or circumstances that could otherwise jeopardize consideration of this application. I also give my permission to disclose this information aboutmyself and the award amount received to others providing scholarships

I understand that this application will be available only to qualified people who need to see it in the course of their duties.

Signature Date

Submit this original application form, along with:I . Financial Information Statement2. Cost of Attendance Worksheet3. Copy of the institution's billing statement for the period applicant is requesting assistance4. Official or notarized copy of applicant's birth certificate (if dependant) or marriage certificate (if spouse)5. Letter from physician, if applicable6. 2001, 2002 and 2003 family income tax returns

First

Gender ❑ Male ❑ Female

Applications missing any of the above items ( 1-6) will not beconsidered until all requested items have been received.

Mail completed application and attachments to:Jack Kent Cooke FoundationSeptember 11 Grant Program

44115 Woodridge Parkway, Suite 200Lansdowne, VA 20176

(If required, phone number for mailing label is 1-800-846-9025.)

State

State

E-mail

Applying for (check one):❑ Summer 2004 ❑ Fall 2004❑ Other

MI

Date of Bi rt h

Zip -

Zip

JACK KENT COOKE FOUNDATION •SEPTEMBER 11TH GRANT PROGRAMFinancial Information Statement

Please include the answers to the following questions on a separate sheet; do not use this page: ,

1. Have you applied to the Victim's Compensation Fund? If yes, what is the status of yourapplication? What is the amount that you have or will receive from the Fund?

2. What is the current family annual income , and what are the sources of income?

3. What is the dollar amount and percentage of family income lost as a result of the loss ordisability of the applicant's parent or spouse on September 11, 2001?

4. List the amount and status of any issued or pending life insurance awards benefiting theapplicant or the applicant's family.

5. List the amount and status of any issued or pending funds related to September 11 from othercharitable sources benefiting the applicant or the applicant's family.

6. List the value of the family's real estate (do not include primary residence), cash, and cash-equivalent assets (including additional homes, money in savings, stocks, bonds, etc.).

Please also include copies of the applicant's individual (if applicable) and family 2001, 2002 and 2003federal income tax returns (excluding schedules and attachments).

JACK KENT COOKE FOUNDATION SEPTEMBER I IT" GRANT PROGRAMCost of Attendance Worksheet

• INSTRUCTIONS FOR COMPLETING THE COST OF ATTENDANCE WORKSHEET

Part 1 - Applicant

Item 1: Please fill in your name and social security number

Item 2: Indicate your primary e-mail address.

Item 3 : Current institution information including city, state, and zip code.

Item 4: Check the box indicating your school term . If you are enrolled in a vocational or technical program that does notadhere to the QUARTER/SEMESTER/TRIMESTER SYSTEM, check the " Program " box and include program start date.

Item 5: Check the box indicating your housing type

Item 6:Source: List all scholarships and grants you will receive for the QUARTER/SEMESTER!TRIMESTER from all sources(except family, Veteran's Administration, loans, work study, or your own employment). You should include SchoolScholarships, Fellowships, Tuition Waivers, Basic Educational Opportunity Grants, Rotary Club Awards, and other similarforms of supportPurpose ofAward: Indicate whether the awards are granted for tuition, fees, books, room and board, or an UNDESIGNATEDgrant that may be applied to all costs including additional expenses.Amount: Include those amounts that are applicable to the QUARTER/SEMESTER/TRIMESTER. If you have more than fourawards, list them on an additional sheet.

Part 2 - Financial Aid OfficerPlease indicate the time period for which expenses are being repo rted.

Item 1: List the applicant's QUARTER/SEMESTER/TRIMESTER costs. If the applicant is in a vocational or technicalprogram that is paid in full at the beginning or end (not quarterly, etc.), indicate costs for up to one year of the program.ROUND ALL FIGURES TO THE NEAREST DOLLAR.

a. Tuition: List actual amount charged for courses taken.b. Required Fees: List actual nonrefundable charges by the institution for a service, privilege, or property use required

for enrollment,c. Books: Estimate cost of books for applicant's course of study.d. Room & Board: List average cost for the type of housing indicated by the applicant in Part 1, Item 5.e. Additional Expenses: Estimate costs for transportation, laundry, and other miscellaneous expensesf TOTAL: Total costs.

Item 2: List all funding the student will receive this QUARTER/SEMESTER./TRIMESTER.

GENERAL INSTRUCTIONS:

Be sure required signatures are included. The Applicant and the Financial Aid Officer must sign this form.Attach a copy of your institution ' s billing statement for the period you are requesting assistance.The completed Cost of Attendance Worksheet should be retu rn ed to the applicant for submission to the Jack KentCooke Foundation.

PRIVACY ACT STATEMENTThe Privacy Act of 1974 (P.L. 93579) requires that you be given the following information in connection with this Cost ofAttendance Worksheet:

• the authority for collecting this information is Public Law (P.L. 99-661);• furnishing the information is voluntary; the information will be used primarily to determine payment of the grant award;• other uses of the information are for statistical analyses;• although you may choose not to supply the requested information, your payment cannot be processed without it

JACK KENT COOKE FOUNDATIONCost of Attendance WorksheetPlease follow the instructions provided Type or PRINT LEGIBLY in black or blue ink.Part l To be completed by the Applicant

1. Name Mr Ms Last

SSN 2. E-mail

3. Institution where you are currently enrolled

City/State/ZIP

SEPTEMBER 11TH GRANT PROGRAM

First

0

Ml

4. Expenses listed by: O Quarter O Semester O Trimester O Program - start date-

13 Full-time O Part-time

5. Student will live: 0 In private housing O In college/university housing O At home with parents

I certify that the figures given in Item 6 are true amounts paid for on my behalf by other organizations and any differences in payments willbe reported immediately to the Jack Kent Cooke Foundation. I agree to refund the payment if I withdraw from school before the end of theterm.

Signature of Applicant Date

Part 2 To be completed by your institution 's Financial Aid Officer Semester

a. Tuition (actual) $

b. Required Fees (actual) $

c. Books (estimate) $

d. Room & Board (average) $

e. Additional Expenses (estimate) $

f. TOTAL $�r r

$

TOTAL $

I certify that the information given in Part 2 is correct.

Name of Financial Aid Officer:

Signature of Financial Aid Officer

Telephone:

Date

Email:

6. If you do not expect to receive any aid (grants/scholarships/loans, etc.) besides this September 1 l th Grant, initial here:Otherwise, complete the table

innovation Fund Page 1 of 1


Innovation Fund Close Window

The Jack Kent Cooke Foundation Innovation Fund provides grants to nonprofit organizations to sparkthe creation or expansion of innovative education programs in a particular field each year

2005 GrantsThis year, the Foundation invites proposals from non-remedial, out-of-school programs in critical readingand/or writing for elementary and/or middle school students

Programs should be designed to help students build high-level reading and/or writing skills to help themexcel in rigorous academic environments as they mature. Programs must operate in the United Statesand serve low-to-moderate-income students The Foundation encourages applications from ruralcommunities, small towns, and other underserved areas

Each grant will total between $100,000 and $200,000 and may cover one or two years of programwork. The Foundation anticipates awarding three grants, which will be announced in March 2005.

Proposals are due October 15, 2004. Download the two files below for a complete set of applicationmaterials.

2005 Application Guidelines (in MS Word format)2005 Submission Form ( in MS Word format)

2004 Grant RecipientsThe Foundation initiated the Innovation Fund in spring 2004, when it awarded four grants of $150,000.The Foundation received more than 600 applications from organizations in 47 states, the District ofColumbia, and the Commonwealth of Puerto Rico in the areas of talent identification, practices relatedto scholarship provision, and out-of-school programs in music, art, language, writing, or science. Learnabout the four recipients here .

® 2003 Jack Kent Cooke Foundation, All Rights Reserved . Contact Us . Terms of Use

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JACK KENT COOKE •FOUNDATION

INNOVATION FUND GUIDELINESProposals Due October 15, 2004

GRANT CRITERIA

The Jack Kent Cooke Foundation is pleased to announce the second year of its Innovation Fund.The Fund provides one-time grants to spark the creation or expansion of innovative educationprograms in a particular field each year.

This year, the Foundation invites proposals from non-remedial, out-of-school programs incritical reading and/or writingfor elementary and/or middle school students

Programs should be designed to help students build high-level reading and/or writing skills tohelp them excel in rigorous academic environments as they mature. Programs must operate in theUnited States and serve low-to-moderate-income students. The Foundation encouragesapplications from rural communities, small towns, and other underserved areas.

Each grant will total between $100,000 and $200,000 and may cover one or two years ofprogram work. The Foundation anticipates awarding three grants, which will be announced inMarch 2005.

The Foundation will evaluate proposals by considering questions such as:

■ Is the,proposed project aligned with the Foundation's priority area?■ Is the proposed project likely to have an appreciable, positive impact on students with

financial need? What evidence will be gathered to support that conclusion?■ Does the applicant demonstrate the skills, experience, and passion to succeed?■ Are the applicant's strategies clearly developed and likely to achieve its goals?■ Does the applicant possess the organizational infrastructure (or capacity for developing a

structure) needed for sound organizational, financial, and personnel management?■ Can the applicant secure all funds necessary (in addition to Foundation funds) to carry

out the project?■ Can the proposed project be continued after Foundation funds are expended?

RESTRICTIONS

The Foundation does not make grants for the following purposes:

To support political activities.To fund endowment, capital, or building campaigns.To repay loans.

Innovation Fund grants are available only to U.S. 501(c)(3) public charities. Individuals and for-profit entities may not apply.

Page I of 2

• APPLICATION PROCEDURES

The Innovation Fund uses a two-stage application process. In stage one, all applicants submit ashort proposal by October 15, 2004, using the method described below. In late November 2004,the Foundation will invite a small group of finalists to advance to stage two by submittingcomplete applications no later than January 7, 2005.

All interested applicants should submit three copies of the following short proposal materials inthe order indicated for receipt by October 15, 2004:

(1) Submission form (available at www.Lackkentcookefoundation.org ).(2) Concept paper of no more than three pages.(3) Budget for proposed project of not more than one page. This budget should include

anticipated project expenditures and sources of funding.(4) Resume (no more than two pages) of the person who will have primary responsibility for

implementing the project proposed.

Please note that October 15 is the proposal receipt date, not the postmark date. The Foundationwill acknowledge receipt of materials.

Submit all materials on 8-1/2 by 11-inch paper with at least one-inch margins. Please staple orclip each of the three sets of proposal materials, but do not use binders, folders, tabs, or otheritems that make photocopying difficult. Do not submit supplemental materials such as videos,DVDs, annual reports, or newspaper articles, which will not be reviewed and cannot be returned.Proposals that do not include all items listed above will not be considered. Proposals submittedby email or facsimile will not be accepted.

Send materials to:

2005 Innovation FundJack Kent Cooke Foundation44115 Woodridge Parkway, Suite 200Lansdowne, VA 20176

Please contact the Foundation at [email protected] with questions.

EXPECTED TIMELINE

October 15, 2004 Deadline for Foundation receipt of grant proposals.Late November 2004 Foundation notifies all applicants in writing of their status and invites

finalists to submit complete applications.January 7, 2005 Finalists submit complete applications.Jan./Feb. 2005 Foundation interviews finalists and, as necessary, requests supplements to

the applications and conducts site visits.Early March 2005 Foundation announces grant recipients.April 2005 Foundation issues first installment of grant funds.

Page 2 of 2


INNOVATION FUNDProposal Submission Form

To complete this form using Microsoft Word, click in the gray boxes and type your answers. This formmust be submitted with the required materials specified in the Innovation Fund Guidelines.

- Organization name

Tax exempt status

Year organization was founded

Address

Telephone number Fax number

Web site

Director

Contact person and title if not director)

Email of contact person

Grant amount requested

Period grant will cover

Project title

Total project budget

Total organizational budget (current year)

Starting date of fiscal year LSummary of the organization's mission (use only space available)

Summary of grant project request (use only space available ,

VA t2ollege Access Network Page 1 of I

0JACK KENT COOKE

1----------- -- -- -FOUNDATION

VA College Access Network Close Window

Program Initiative

College access programs can increase the number of students across Virginia who understand the valueof postsecondary education, know how to apply for admission and for financial aid, and enroll in andgraduate from college The Jack Kent Cooke Foundation will invest $1 million over the next two years toimprove the college-going opportunities for all students, especially those with financial need, by providingseed money to build local college access programs in the Commonwealth

To accomplish this goal , the Foundation seeks pa rtners in the education and business communities thatcan establish , operate , and fund successful college access programs. To create these programs andbegin establishing the Virginia College Access Network (VCAN), the Foundation will provide substantialsta rtup funding and other suppo rt during 2004 to establish five new communi ty-based college accessprograms that will offer information , scholarships , and one-on -one counseling to help students pursuepostseconda ry education - whether a two-year degree , four-year degree, or a high-content certificatetraining program.

The goal of the Jack Kent Cooke Foundation is to help establish a network of local college accessorganizations in Virginia that will

• Increase the number of graduating high school seniors who enroll in a postsecondary institution.• Provide need-based scholarships to a number of these students. -• Improve the ability of Virginia students to understand their college and financial aid options and to

plan appropriately for continuing education after high school graduation.• Assist students in the college application process

On May 26, 2004, in Richmond, Virginia, the Foundation kicked off the VCAN program. Read more aboutthe the event here

® 2003 Jack Kent Cooke Foundation, All Rights Reserved • Contact Us • Terms of Use

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Foundation Grants Page 1 of 3


Foundation Grants Close Window

In 2004, the Foundation will provide grants of $95,000 on average over two years to start new collegeaccess programs in five Virginia communities We will also make technical assistance available to thegrant recipients The funds will be allocated as described below.

Planning Grant

The Foundation will provide as many as eight planning grants of up to $5,000 to communities thatdemonstrate the potential to create a successful program but need some funding to complete the planningprocess. The planning grants will support the initial stages of creating community college accessprograms, which may include the following:

• Determine the college access needs of the target community.• Identify key leaders in the region who will lead the program and serve as the board of directors• Identify a fiscal agent.• Visit an existing college access program• Create an implementation plan for the first year of operation, including a budget.• Identify facilities, technology, and sources of materials.• Incorporate a new nonprofit organization and apply for 501(c)3 status.• Identify an executive director for the organization.• Complete a proposal for a startup grant for submission to the Foundation.

If the local organization proves successful in completing the initial stages of creating a college accessprogram, the Foundation may provide it with a startup grant.

Planning G rant Application

Startup Grant

The Foundation will provide up to five startup grants of $50,000 on average to those organizations that filea successful startup grant application after completing the planning process for their college accessprogram. This startup grant is to support the first year of operation

A second year of funding at $40,000 on average will be available for organizations that reach their goals inthe first year. This grant must be matched dollar for dollar by other funds.

Startup grant funds can be used for some or all of the following activities,

Developing program operations.• Preparing the budget.• Incorporating and designating the program as a 501(c)3 organization.• Searching for and selecting an executive director.• Securing office space, furniture, equipment, technology, and resource materials.• Interviewing, hiring, and completing security checks on advisers.• Training staff.

http://www.jackkentcookefoundation.org/jkcf web/content printable.aspx?page=232458... 10/14/2004

L UU!IU4LIUR uranis

• Preparing publicity• Building fundraising capacities

Startup Grant Applicatio n

Technical Assistance

Page 2 of 3

The Foundation and the National College Access Network will provide consulting to college accessorganizations that receive planning or startup grants We can assist with issues such as planning,developing a board of directors, training fundraisers and staff, and creating program materials

Eligibility to Receive a Grant

After reviewing models of successful college access programs operating in Virginia and around thecountry, the Foundation has chosen to offer grant funds to entities that demonstrate their capacity to

• Create a non-profit 501(c)3 organization to serve as the college access organization OR already bea 501(c)3 charitable organization Grants will not be made to school districts;

• Have members of the planning committee and board of directors who are influential communityleaders in business, education, and civic life;

• Gain the support and involvement of the school superintendent/high school principal(s). Thesuperintendent/principal(s) must co-sign program documents submitted to the Foundation;

• Demonstrate an initial plan and willingness to raise funds necessary in addition to the Foundationgrant to meet the program's budget needs;

• Serve at least one public high school and provide services in the high school (although servicesmay also be offered at other locations);

• Gather data necessary to show program success,• Advise any-student who seeks counseling about postsecondary education (although organizations

may target outreach to students with financial need or who would be first-generation college-goersin their families), and

• Raise funds to award local scholarships, primarily based on financial need

Jack Kent Cooke Foundation grant funds are strictly for the college access program startup andoperations and are not to be used for scholarships

Timeline

Applications Type

Planning Grant

Startup Grant

Deadline (postmarked by)

August 20, 2004

September 17, 2004 or

November 1, 2004

You may apply for a Startup Grant by the September 17 deadline or the November 1 deadline, but youmay not submit an application during both rounds of application intake.

All grant applications will be evaluated as they are received.

http://www.jackkentcookefoundation.org/jkcf web/content printable.aspx?page=232458... 10/14/2004

Virginia College Access Program Initiative JACK KENT COOKEPlanning Grant ApplicationFOUNDATION

Application Deadline: August 20, 2004 (postmarked)

Planning grants are awarded to support the planning process for creating a college access program. A one-time grant of up to $5,000 is available to cover the costs associated with determining community needs anddesigning a proposed program.

Planning grantfunds can be usedfor some or all of the following activities:• Determining the college access needs of the target community.• Identifying key leaders in the region who will lead the program and serve as the board of directors.• Identifying a fiscal agent.• Visiting an existing college access program.• Creating an implementation plan for the first year of operation, including a budget.• Identifying facilities, technology, and sources of materials.• Incorporating a new nonprofit organization and applying for 501(c)3 status.• Identifying an executive director for the organization.• Completing a proposal for a startup grant for submission to the Foundation.

Part I -Applicant InformationApplicant Organization Name:

Fiscal Agent (if applicable):

Fiscal Agent Executive Director:

Address:

State: Zip:

E-mail:

Fax: ( )

IRS Name, as listed on 501(c)(3) letter (if applicable):

IRS letter date: / / Tax Exempt ID number (EIN):

Amount of this request: $

Total Budget for this Program/Project: $

Proposal contact person: Name:

Title: Phone: ( ) Fax: ( )

E-mail:

Authorizing Signatures

Applicant Representative Signature:

Print Name: - Date:

Fiscal Agent Authorized Representative Signature:

Print Name:

County :

Ci ty :

Phone: ( )

School Superintendent/Principal:

Date:

Print Name: Date:

P-II -Planning Activities

Please attach the following:

1. List of planning committee members and their positions

2. General demographic and educational statistics of population (i.e. local school districts) to be served

3. Goals and objectives for the program

4. General outline of planning activities

5. Budget for planning activities

When engaging in program planning, please keep in mind thatfor programs to be consideredfor thenext tier offunding (a startup grant), the Foundation expects that they will meet thefollowingbenchmarks:

• Consult with the Jack Kent Cooke Foundation and National College Access Network (NCAN) for best

practices and curricular and operational expertise.

• Create a board of directors and elect board committee members and leaders.

• Complete the self-assessment form (located on the NCAN website).

• Design a plan to deliver college access services and collect data to measure effectiveness.

• Prepare a one-year budget, including staffing requirements.

• Create an outline for first- year implementation.

• Conduct informational meetings with key stakeholders.

• Select school ( s) to offer program services , and secure the cooperation of guidance staff and

administrators.

• Purchase/lease (or plan for acquisition of) facility, technology and materials.

Part III-Contact Information

You must contact the Jack Kent Cooke Foundation before you submit this grant application. Foundationstaffare available to help organizations throughout the application andprogram planning process. Priorto the Foundation's determination ofthe planning grant award, at least one member ofthe planningcommittee must meet with a Foundation representative.

Elizabeth MorganProgram ManagerJack Kent Cooke Foundation44115 Woodridge Parkway, Suite 200(703) 723-8000 ext. 204emorgan(a iackkentcookefoundation.org

2

Virginia College Access Program InitiativeStartup Grant Application

Application Deadlines: September 17, 1004 (postmarked)November 1, 2004 (postmarked)

JACK KENT COO-Fe--

FOUNDATION

Startup grants are awarded to support new community-based college access programs. Up to $_50,000for thefirst year of operations is available to assist with the direct program costs. The Foundation may renew thisgrantfor a second year offunding of up to $40,000.

Startup grantfunds can be usedfor some or all of the following activities:

• Developing the educational and related operations• Preparing the budget• Incorporating and designating the program as 501(c)3• Searching for and selecting an executive director• Securing office space, furniture, equipment, technology, and resource materials• Interviewing, hiring, and completing security checks on advisers• Developing processes for training and staff development• Preparing publicity• Building fundraising capacities

Grantsfrom the Jack Kent Cooke Foundation may not be usedfor scholarship awards.

Part I-Program/Organization Information

Applicant Organization Name:

Fiscal Agent Name:

Fiscal Agent Executive Director (if applicable):

Address:

State: Zip:

E-mail:

County:

Phone: (

City:

Fax: ( )

IRS Name, as listed on 501 (c) (3) letter:

IRS letter date: Tax Exempt ID number (EIN):

Amount of this request: $

Total Budget for this Program/Project: $

Proposal contact person: Name:

Title: Phone: ( ) Fax: ( )

E-mail:

Authorizing Signatures:

Aakicant Representative Signature:

Print Name: Date:

Fiscal Agent Authorized Representative Signature:

Print Name: Date:

School Superintendent/Principal Signature:

Print Name:

Part 11-Profile of OrganizationPlease attach the following information:

• Brief summary of the organization's history.

Date:

• Brief statement of the organization's vision/mission/organizational structure.• List of elected board members and officers (if independent 501 (c)(3)).• Partner organizations in the community (local higher education institute, chamber of commerce,

corporations, and others).• Brief description of the organization's activities and progress to date.• Needs statement of the community for this type of program, including brief description of the expected

service area. Include the following information about each school where the college access programwill reside, including• City/county served by the school• Total students in the school• Projected number of students in the school that this program will serve• Number of guidance counselors• Graduation rate (%)• College going rate (%)• Juniors taking the PSAT (%)• Average SAT score• Annual expenditures per high school student

Part III-Financial Overview

Please attach the following information:

• Organization budget of fiscal agent with access program costs identified - for both current andfollowing fiscal year.

• College Access Program Budget - for both current and following fiscal year, including staffingrequirements and income sources.

• Amount of request from the Jack Kent Cooke Foundation.• Sustainability plan - describe how the organization will maintain operations in subsequent years without

funds from the Foundation.

2

Part IV-Plan for Implementing the Program


• General plan for delivery of college access services, including role and contributions of each partner

organization.

• Timeline for first-year implementation.

• Staffing plan, including volunteers. Please delineate task assignments by individual.

• Information on purchase/lease/plan for acquisition of facilities, technology and materials.

• Communications plan.

Part V-Evaluation Plan


• Preferred benchmarks and measurable outcomes.

• Plans for assessing progress toward goals.

• Plan for reporting progress.

Grant recipients must report annually to the Foundation. Reports include benchmarks and progress towardgoals, as well as tracking information on results, at least including the number of students served, types ofservices offered, and data on recipients' postsecondary enrollment. The Foundation may also request interimreports.

Part VI -Tax-Exempt Determination

Please attach a copy of I.R.S. ruling (501(c)3 letter) of the college access program or fiscal agent.

Part VII-Contact

If your community is interested in applying for a grant, you must contact the Foundation before youbegin to prepare this application. Please call or email:

Elizabeth MorganProgram ManagerJack Kent Cooke Foundation44115 Woodridge Parkway, Suite 200Lansdowne, VA 20176(703) 723-8000emorgan@j ackkentcookefoundation.org

3


•FORM 990PF, PART XV 3 a - GRANTS AND CONTRIBUTIONS PA ID DURING THE YEAR

54-1896244

Relahonsiup to any Foundationmanager or substantial Foundation Status of

Recipient Name Recipient Address contributor Recipient Purpose of Grant or Cont ri bution Total Paid

Adamson, Kendra 194 Buckingham Street None Individual Educational Scholarship $11,057 00Waterbury, CT 06710

Abrahamse, Augusta4105 Wisconsin Ave #403 None Individual Educational Scholarship $12,552 00Washington, DC 20016

Acker, Ryan 4311 W 16th Ave None Individual Educational Scholarship $9,701 39Pine Bluff, AR 71603

Ahront, Scott 4158 Bedford AvenueNone Individual Educational Scholarship $1,079 65

Brooklyn, NY 11229-2452

Alexiev, Anguel 11160 Gaviota AveNone Individual Educational Scholarship $2,747 50Grendada Hills, CA 91344

Alpert, Rachel 5 Hasavoraim, Apt 8 None Individual Educational Scholarship $19,320 00Tel Aviv, MD 69207 Israel

Alvarez, Alison 2715 Murray Ave Apartment #824 None Individual Educational Scholarship $28,420 00Pittsburgh, PA 15217-2453

Arter, Karen39 North Basilica Avenue None Individual Educational Scholarship $13,558 00Hanahan, SC 29406

Arter, Karen 39 North Basilica AvenueNone Individual Educational Scholarship $1,470 00

Hanahan, SC 29406

Avila, Charles 3500 Hamilton St Apt 3R None Individual Educational Scholarship $9,537 50Philadelphia, PA 19104

Avila, Rebecca 1301 S Greenwood Avenue #6 None Individual Educational Scholarship $3,639 43Montebello, CA 90640

Bank, Danielle 2 Emily Ct None Individual Educational Scholarship $25,893 00Bolinbrook, IL 60490

Ban[, Ryan4328 Heartland Dr West None Individual Educational Scholarship $3,955 50Eau Claire, WI 54701

Barnes, Jessica 15815 S Lakewood Parkway West#21 I 1 None Individual Educational Scholarship $11,220 00Phoenix, AZ 85048

Barr, Aaron 508 Berry Street None Individual Educational Scholarship $11,91740Martinsburg, WV 25401-1701

Bellach, Samantha 551 S W Dwight Avenue None Individual Educational Scholarship $4,788 26Port St Lucie, FL 34983

Benavides, Alonzo 10423 hukhdll Drive None Individual Educational Scholarship $3,680 93Houston, TX 77089

Bertucci, Christopher 3135 Hosmes Ct #i None Individual Educational Scholarship $4,516 16Ft. Riley, KS 66442

Bi, Wenya367 Cedar Street None Individual Educational Scholarship $50,000 00New Haven, CT 06510

Btenkowski, Allison 9373 Lincoln Ave None Individual Educational Scholarship $26,496 00Clive, IA 50325

Bonnell, Channing 23283 Hospital Dr None Individual Educational Scholarship S5,24951Spring Hill, KS 66083

Bradley, Carolyn 2595 Carrell Drive None Individual Educational Scholarship $30,000 00Willow Grove, PA 19090

Bradley, Carolyn 2595 Carrell Drive None Individual Educational Scholarship $6,47500Willow Grove, PA 19090

Braman, Samaria 6560 Old Carnage Lane None Individual Educational Scholarship $11,04400Alexandra, VA 22315

Braman, Samaria6560 Old Carriage Lane None Individual Educational Scholarship $6,054 00Alexand ri a, VA 22315

Braman, Samaria6560 Old Carnage Lane None Individual Educational Scholarship $466 13Alexand ri a, VA 22315

Braman, Samaria 6560 Old Carnage Lane None Individual Educational Scholarship S12,35400Alexandra, VA 22315

Breman, Rachel 2801 Bayonne Ave _ None Individual Educational Scholarship $50,000 00Baltimore , MD 21214

Bremen, Lauren 612 Big Indian Loop None Individual Educational Scholarship $5,771 79Mooresville, NC 28117

Buckman, Suzanna 501 Forest Avenue, #203 None Individual Educational Scholarship $50,00000Palo Alto, CA 94301

Brilliant Isaac730 W Columbus Avenue None Individual Educational Scholarship $49,693 00, New York, NY 10025

Bnnkema. Eugenie107 Butler Avenue None Individual Educational Scholarship $25,000 00Providence, RI 02906

Brooks, Maggie1608 D 8th St. None Individual Educational Scholarship $6,117 60Brookings, SD 57006

Brown Allison1360 S Finley Rd Apt. 2F

None Individual Educational Scholarship $27,560 00, Lombard, IL 60148

Page I of 10 STATE rrT 19


•FORM 990PF, PART XV 3 a - GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR

Relationship to any Foundationmanager or subs ta nt ia l Foundation Status of

Recipient Name Recipient Address contri butor Reci pient Purpose of Grant or Cont ri bution Total Paid

Brown, Tiffany6571 Sabado Tarde #7Goleta, CA 93117

None Individual Educational Schol arship $8,761 44

Bryant, AmandayP 0Waco,

81394Waco, TX 76798-1394

None Individual Educational Scholarship $30,000 00

Buran, Bradley 305 Memorial DriveCambridge, MA 02139


Burd, Margarette2483 Sutter StS an Francisco, CA 941 15 None Individual Educational Scholarship $16,214 00

Burke, Randolph 83 Sebonac RoadNone Individual Educational Scholarship $11 855 00Southampton, NY 11968 ,

Cady, Elizabeth 7010 32nd Ave NESeatt le, WA 98115-5907 None Individual Educational Scholarship $6,548 95

Canizares, Julian-Israel1800 Olney-Sandy Spring Road

None Individual Educational Scholarship $10 380 72Sandy Spring, MD 20860 ,

Canter, Joseph 1200 Massachusetts Avenue #43WNone Individual Educational Scholarship $11 197 00

Cambridge, MA 02138 ,

Can ty , Ola 911 Alabama Ave SENone Individual Educational Schol arship $8,258 89Washm on, DC 20032

Camker-Weinstein, Anne 346 82nd StNone Individual Educational Scholarship $22,599 00

Brooklyn, NY 11209

Case, Ashley 897 E Nfichtgan Ave M-1None Individual Educational Scholarship $2025Batt le Creek, MI 49014

Castellon, David 1834 Cleek CourtNone Individual Educational Scholarship $4,747 79Orlando, FL 32835

Cavalletto, Huguette 201 Bogart Drive, Apt I None Individual Educational Scholarship $19,067 75Sevierv ille, TN 37862

Chavez, Rocky 50 Acacia AveS an Rafael, CA 94901 None Individual Educational Scholarship $16,898 00

Chow, Gary840-D Pacific Avenue

None Individual Educational Scholarship $27,865 90San Francisco, CA 94133

Chow, Gary 840-D Pacific AvenueNone Individual Educational Scholarship $50000San Francisco, CA 94133

Chow, Wai-Ying1250 W Grove Pkwy, Apt #2147

None Individual Educational Scholarship $11,658 00Tempe, AZ 85283-4435

Chow, Wai-Ying 1250 W Grove Pkwy, Apt #2147None Individual Educational Scholarship $704 00

Tempe, AZ 85283-4435

Christian, Molly2127 W Woodlawn Ave

None Individual Educational Scholarship $3,11474San Antonio, TX 78201

Chun, Yeo 2823 Birchwood DriveNone Individual Educational Scholarship $4,380 75IvLshawaka, IN 46545

Cimino, Jr, Patnck 4747 30th Ave NENone Individual Educational Scholarship $8,546 00Seatt le, WA 98105

Clark, Gregory 1547 E Fulton StreetNone Individual Educational Scholarship $8,332 75

Grand Rapids, MI 49503

Clevenger, Agata 725 Llanfair Rd None Individual Educational Scholarship $7,966 00R dal, PA 19046

Cohen, Alonit60 South Boulder Circle, Apt 6011

None Individual Educational Scholarship $21,473 50Boulder, CO 80303

Coladonato, Alex 141 Sewell AvenueNone Individual Educational Scholarship $8,867 50

S taten Isl and, NY 10312

Collins, Christopher 408 Valley Road Apt 2None Individual Educational Scholarship $21,754 00

Charlo ttesv il le, VA 22903

Cooper, Knstma 1103 Stratford DriveNone Individual Educational Scholarship $33,918 00

Anderson, SC 29621

Cote, Benjamin Jesuit Community at GeorgetownNone Individual Educational Scholarship $17,227 00

Washington, DC 20057

Courey, Manssa 2 Walker AveNone Individual Educational Scholarship $27,949 10

Gaithersbur , MD 20877

Cox, Reuben 1516 Arthur Shores Dr # C None Individual Educational Scholarship $8,991 84Birmingham, AL 35211 -

Cox, Robert 1516 Arthur Shores Dr # CNone Individual Educational Scholarship $7,747 00

Birmingham, AL 35211

Crouch, Ronald 2513 N Southport Apartment 2RNone Individual Educational Scholarship $26,640 00

Chicago, IL 60614

Cubilette, Maximo 424 West 110th Street Suite 13-BNone Individual Educational Scholarship $6,862 42New York, NY 10025

Czarnecka, Matylda 767 Euclid Ave Apt. #4None Individual Educational Scholarship $24,500 00

Syracuse, NY 13210

Page 2 of 10 STATEMENT 19


•FORM 990PF, PART XV 3 a - GRANTS AND CONTRIBUTIONS PAW DURING THE YEAR

54-1896244

Relationship to any Foundationmanager or substantial Foundation Status of

Recipient Name Recipient Address cont ri butor Recipient Purpose of Crant or Cont ri bution Total Paid

Dabu, Joel 338 E 44th Street Apt 14K None Individual Educational Scholarship $44,664 00New York, NY 10017

Dahl, Lorien710 Rector None Individual Educational Scholarship $11,97000Hot Springs, AR71913

Dandridge, Paul 19163 King William Rd None Individual Educational Scholarship $7,725 17King William, VA 23086

Davis, Brenton 19209 Mendan St None Individual Educational Scholarship $8,869 15Cornelius, NC 28031

de la Torre, Candice143 Crystal Avenue None Individual Educational Schol arship $2,374 50S taten Isl and, NY 10302

de la Torre, Monica77 12 35th Avenue Apartment #1355 None Individual Educational Scholarship $17,823 50Jackson Heights, NY 11372

de la Torre, Monica77 12 35th Avenue Apartment #1355 None Individual Educational Scholarship $15,000 00Jackson Heights, NY 11372

Dechant, David 3560 Stapp Dr None Individual Educational Scholarship $15,26000Tucker, GA 30084

DeVargas, Daniel37 Road 6405 None Individual Educational Scholarship $3,352 05Ki rt l and, NM 87417

DiFulvio, Alexandria 37 W 370 Dean Street None Individual Educational Scholarship $6,225 20St Char les, IL 60175

Dillard, Ednck1354 3rd Street #103 None Individual Educational Scholarship $2,215 80Alameda, CA 94501

Dowds, Crystan 2129 Silverdale Rd None Individual Educational Scholarship $4,672 89Augusta, GA 30906Martha Velazquez Rodriguez

Downing, IanCalle de Ins Milagros 1-5 None Individual Educational Scholarship $24,600 24Piso 6 Apartemento DSalamanca, 37001 Spain

SaraDrum3303 Clairmont Rd None Individual Educational Scholarship $29,307 00, Atl anta, GA 30329

Drcycga Michael159 Edgewood Ave None Individual Educational Scholarship $3,134 71Chicopee, MA 01013

Dugan, Peter 222 Maypole Rd None Individual Educational Scholarship $13,081 50Upper Darby, PA 19082

Eagan, SeanRd 3 Box 401 None Individual Educational Scholarship $7,562 06Cameron, WV 26033

ClaudiaEchevamaI I 11 Foster Street None Individual Educational Scholarship $11,300 00, Evanston, Q, 60201

Ellebrecht, Maury5936 Spur Drive None Individual Educational Scholarship $19,410 50House Springs, MO 63051

MorganEvans112 Almey CL None Individual Educational Scholarship $6,766 75, Sterling, VA 20164

KatherineFeldman323 SO Bear Swamp Rd None Individual Educational Scholarship $4,632 50, Middlesex, VT 05602

LaurensFelton614 Arballo Drive None Individual Educational Scholarship $14,412 50, S an Francisco, CA 94132

KatherinField13531 I.;.ke :'.,1^"dallene Dr

e""`Dr None Individual Educational Scholarship $7,732 00, Tampa, FL 33613

ShantellFields2005 New Stone Castle Terrace, Apt 209 None Individual Educational Scholarship $14,089 73, Winter Park, FL 32792Upton Square

Fink, Dorothy Unit 7 250 Brick Cottage Lane #10 1 None Individual Educational Scholarship $50,000 00Memphis, TN38105

RaymundFlandez39 Park Avenue None Individual Educational Scholarship $22,455 50, West Orange, NJ 07052-5526

AlexanderFlyax7041 Walmsley Ave None Individual Educational Scholarship $24,358 00, New Orleans, LA 70125

SherryForbes2630 South Veitch Street None Individual Educational Scholarship $37,645 74, Arlington, VA 22206

MichaelFormichelli206 Chestnut Hill Ave, Apt. 7 None, Individual Educational Scholarship $7,996 00, Brighton, MA 02135

Frazier Derrick33 Lincoln Avenue None Individual Educational Scholarship $16,285 95, Buzzards Bay, MA 02532-3120

DemckFrazier33 Lincoln Avenue None Individual Educational Scholarship $5,212 57, Buzzards Bay, MA 02532-3120

FFrendberg, Maria5840 Meadows Dr None Individual Educational Scholarship $13,947 71Clarksto n, MI 48348



FORM 990PF , PART XV 3 a - GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR

54-1890244

•


Recipient Name Recipient Address contnbutor Recipient Purpose of Grant or Cont ri bution Total Paid

Fulkerson, Aaron 1 101 A West Main StreetCarrboro, NC 275 10 None Individual Educational Scholarship $14,29704

Fulkerson, Aaron 1101 A West Main StreetCarrboro, NC 27510 None Individual Educational Scholarship $1,84000

Gagnon, Claudia P O Box 372Carlton, MN 55718-0372 None Individual Educational Scholarship $15,776 75

Gamber, Francesca 2300 South Illinois Avenue, Apt C8Carbondale, IL 62901 None Individual Educational Scholarship $10,889 43

Garcia, Jeffrey8727 Dalen StreetDowney , CA 90242 None Individual Educational Scholarship $10,019 58

Gaughan, Careyy

N Oak StArlin on, VA 22209 None Individual Educational Scholarship $27,904 00

Golden, Elizabeth 1146 Munster RoadPortage, PA 15946 None Individual Educational Scholarship $18,076 00

Goldman, Miles 1337 Garfield AveWyomissing, PA 19610 None Individual Educational Scholarship $7,451 13

Goll, Katelyn 3502 Ike Walton Tr Conserve School # 195None Individual Educational Scholarship $1 777 50Three Lakes, WI 54540 ,

Greco, Linda 7 Mott PlaceDix Hills, NY 11746 None Individual Educational Scholarship $23,766 00

Green, Kaelen 4 Alondra RdSanta Fe, NM 87508 None Individual Educational Scholarship $22,718 00

Greenberg, Autumn 15 Columbus AvenueMiddletown, CT 06457 None Individual Educational Scholarship $6,050 00

Gupta, Anita 123 Village at VanderbiltNashville, TN 37212 None Individual Educational Scholarship $45,863 00

Ha, Grace 584 Village CircleBlueBell, PA 19422 None Individual Educational Scholarship $7,326 58

Halawi, Mohamad 4444 Cullen Blvd, Apt 612Houston, TX 77004 None Individual Educational Scholarship $17,247 00

Hamso, Magni 6920 Millwood RoadBethesda, MD 20817-6062 None Individual Educational Scholarship $30,000 00

Handschuh, Julia 8A Roberts St Apt 3Brookline, MA 02445 None Individual Educational Scholarship $30,000 00

Haran, Brian 28 Clifford CtMalveme, NY l 1565 None Individual Educational Scholarship $11,65250

Haran, Brian 28 Clifford CtMal veme, NY 11565 None Individual Educational Scholarship $1,374 00

Harding, Gayle405 Granny's Bar Road

None Individual Educational Scholarship $28,800 25Hague, VA 22469

Hawkins, Anmka 2105 Gough StBaltimore, MD 21231 None Individual Educational Scholarship $17,085 00

Hayashi, Andrew 2139 Grant Street Apt #6Berkeley , CA 94703 None Individual Educational Scholarship $36,819 90

Hedlesky, Alicia 6020 Highland RdDubli n, VA 24084 None Individual Educational Scholarship $6,545 00

Henningsen, Hayden 1820 Mill St Apt AConway , AR 72034 None Individual Educational Scholarship $16,546 00

I-Lckox, Heather 7750 SW 114th StMiami, FL 33156 None Individual Educational Scholarship $4,845 40

Hill, Cherylry 1184Halifax,

RoadHalifax, VA 24558 None Individual Educational Scholarship $11,868 00

Himm, Rebekah 5101 McCandlish RoadGrand Blanc, MI 48439 None Individual Educational Scholarship $11,445 50

Hinds, KarenPembroke

NeW 1Pinnthes,

StFL 33024 None Individual Educational Scholarship $6,376 82

Hinds, Karen 7696 N W 19th StPembroke Pines, FL 33024 None Individual Educational Scholarship $6,843 57

Hinson, Daniel 272 Alexander Street Apt. B-2None Individual Educational Scholarship $21,378 50Rochester, NY 14607

Hobeika, Sarah 160 Harvest DriveCharlo ttesv il le, VA 22903 None Individual Educational Scholarship $38,365 00

Hornbeck, 1I,1 P 14830 North Ninth StreetPheomx, AZ 85022 None Individual Educational Scholarship $15,633 60

Hove, Luckson 4297 Old Three Notched RoadNone Individual Educational Scholarship $19 072 00Charlo ttesville, VA 22901 ,

Hove, Luckson 4297 Old Three Notched RoadNone Individual Educational Scholarship 430 00$5Charlo ttesville, VA 22901 ,


JAC14KENT COOKE FOUNDATION

0FORM 990PF, PART XV 3 a - GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR

54-1896244


Recipient Name Recipient Address cont ri butor Recipient Purpose of G ra nt or Cont ri bution Tot al Paid

Huang, Estherg'

Vanderbilt Box #9107 Louis Pasteur AvenueNone Individual Educational Scholarship 000 00$50Boston, MA 02115-5750 ,

Hudson, EmilEmily 1178 Hwy 164Monmouth, IL 61462 None Individual Educational Scholarship $1,22211

Hui, Andrew 88 College RdPri nceton, NJ 08544 None Individual Educational Scholarship $48,698 00

Hupp, Sara 434 Massachusetts Ave , Apt #2None Individual Educational Scholarship $50 000 00Cambridge, MA 02139 ,

Hutchinson, Maria 40 Cottwell DriveWethers field, CT 06109 None Individual Educational Scholarship $4,097 50

Hutton, Nancyy

Divinity School 45 Francis AveNone Individual Educational Scholarship 496 00$33Cambridge, MA 02138 ,

Im, Jaehyun 14 Pearle RoadCloster, NJ 07624 None Individual Educational Scholarship $6,297 50

Iversen, Julie 2445 Lyttonsville Rd, Apt 107None Individual Educational Scholarship $47 798 00Silver Spring, MD 20910 ,

Jacobs, John P O Box 206813None Individual Educational Scholarship $23 062 50New Haven, CT 06520-6813 ,

Jennings, Elissa 326 Sussex StSmyrna, TN 37167 None Individual Educational Scholarship $10,552 16

Jessup, Aaron 1 180 Palmetto AveNone Individual Educational Scholarship $4 086 00Chico, CA 95926 ,

Jewell, Joseph6347Brookpark DriveStevensville, M149127-9714 None Individual Educational Scholarship $30,000 00

John, Johnyy

761 Harrison Ave, Apt 400None Individual Educational Scholarship $50 000 00Boston, MA 02118 ,

Johnson, Kelley 6726 N Bosworth, Apt 3SCht o, IL 60626 None Individual Educational Scholarship $19,048 00

Johnson, Kirsten Shae 444 E 81st StreetNone Individual Educational Scholarship $47 11800New York, NY 10028 ,

Johnson, Maya 1900 S Eads St #724None Individual Educational Scholarship $50 000 00Arlington, VA 22202 ,

Johnson, Tara 501 St Paul St Apt 402None Individual Educational Scholarship $50 000 00Baltimore, MD 21202 ,

Johnson, Timothy 463 Avondale DrNone Individual Educational Scholarship $39,500 00Danville, VA 24541

Joo, Jason 9 Herkomer Street I st FloorNone Individual Educational Scholarship $8,089 01New Hyde Park, NY 11040

Jung, Daniel 12633 Memorial Dr N 95None Individual Educational Scholarship $11,177 43Houston, TX 77024

Kang, Hannah 4003 Chaucer PlaceNone Individual Educational Scholarship $16,395 57Slingerlands, NY 12159

Kapp, AmyRains 18HStanford, CA 94305 None Individual Educational Scholarship $19,562 50

Kautzky, Keegan 2013 Deer AvenueNone Individual Educational Scholarship $21,644 76Perry, [A 50220

Kawakami, Nobuaki Richard Tubbs 11 V4 Nollis AvenueNone Individual Educational Scholarship $23 857 92McCook, NE 69001 ,

Kehl, David 2232 Pine View LaneNone Individual Educational Scholarship - $3,913 83Janesville, WI 53546

Kile, Timothy 29 Ravine RdAmherst, NH 03031 None Individual Educational Scholarship $30,000 00

300 Massachusetts Avenue, N W Apt 638Kim, VivianWashington, DC 20001 None Individual Educational Scholarship $42,013 00

Kim, Vivian 300 Massachusetts Avenue, N W Apt 638None Individual Educational Scholarship $5 645 00Washington, DC 20001 ,

Kneeland, Philipp434 Robert Street

None Individual Educational Scholarship $18,532 30Hill City , MN 55748-9500

Krakauer, Mark 1245 Park Ave, Apt 2ANone Individual Educational Scholarship $5,000 00New York, NY 10128

Krakauer, Mark1245 Park Ave, Apt 2A

None Individual Educational Scholarship $37,757 88New York, NY 10128

Kumar, Prateek39 Doorstone Dr S

None Individual Educational Scholarship $6,750 75Latham, NY 12110-3719280E 2nd St Apt 5Lalman, ShinmattieBrooklyn, NY 11218 None Individual Educational Scholarship $7,388 85

280E 2nd St Apt 5Lalman, ShinmattteBrooklyn, NY 11218 None Individual Educational Scholarship $2,041 35



FORM 990PF, PART XV 3 a - GRANTS AND CONTRIBUTIONS PA ID DURING THE YEAR

54-1826244

0


Recipient Name Recipient Address cont ri butor Recipient Purpose of G ra nt or Cont ri bution Total Paid

Lalman, Shinmattie 280E 2nd St Apt 5None Individual Educational Scholarship $8 357 35

Brooklyn, NY 11218 ,

Lam, Ann 26 Maple Ave, 2FLNone Individual Educational Scholarship $13,477 00Harrison, NY 10528

Langdon, Lon 25523 LancewoodNone Individual Educational Scholarship $16,431 00Spring, TX 77373

Laurencin, Jercienne 1735 Franklin Park SouthNone Individual Educational Scholarship $55635Columbus, OH 43205

Laurencin, Jercienne 1735 Franklin Park South None Individual Educational Scholarship $2,619 00Columbus, OH 43205

Laurencin, Jercienne1735 Franklin Park South None Individual Educational Scholarship $52600Columbus, OH 43205

Leamy, Brian 1550 Wilder Ave Apt A910None Individual Educational Scholarship $14,506 78Honolulu, HI 96822

Lee, Bryan4342 Greenberry Lane None Individual Educational Scholarship $5,218 57Annandale, VA 22003

Lettau, Lisa 2916 Westfield Ave.None Individual Educational Scholarship $21,390 00Baltimore, MD 21214

Lewis, Jason 4206 Spruce St None Individual Educational Scholarship $7,500 00Philadelphia, PA 19104

Link, Molly143 Church Street Townhouse 2 None Individual Educational Scholarship $8,592 75Waltham, MA 02452

Lipschultz,Jessica 391 N 30th St None Individual Educational Scholarship $23,457 92Boise, ID 83702

Love, Rachel 1905 Barker St NE None Individual Educational Scholarship $5,317 21Palm Bay, FL 32907

Ludwig, Lisa1707 Elder Street #212

None Individual Educational Scholarship $6,800 00Waukesha, WI 53188

Lune-Manno, Molly 105 Glen David Drive None Individual Educational Scholarship $5,572 07Pittsburgh, PA 15238

Mahmoud, Neveen 12 Ridley AvenueNone Individual Educational Scholarship $8,287 61

Aldan, PA 19018

Marchevsky, Masha 12827 Eastview Curve None Individual Educational Scholarship $30,000 00Apple Valley, MN 55124

Marks, Dustin 7001 Wayne AveNone Individual Educational Scholarship $13,100 84

Lubbock, TX 79424

Martin, Autumn 196 Henry AvenueNone Individual Educational Scholarship $48,369 00

Boyertown, PA 19512-8625

Martinko, Michael4470 Spanish Trail, Apt 79 None Individual Educational Scholarship $13,361 72Pensacola, FL 32504

Mathison, Tanner 50 Sunrise Circle None Individual Educational Scholarship $7,906 44Plymouth, NH 03264

Maust, Nathan 1101 Saint Paul Street, Apt 91 None Individual Educational Scholarship $50,000 00Baltimore, MD 21202

Maximo, Juliane 620 Philadelphia St Apartment 4 None Individual Educational Scholarship $14,312 00Indiana, PA 15701

Maxwell, Bryan 264 Charles Marx Way None Individual Educational Scholarship $50,000 00Palo Alto, CA 94304

McGuire, John 161-16 99 StreetNone Individual Educational Scholarship $7,563 14

Howard Beach, NY 11414

McGuire, Robert 161-16 99 StreetNone Individual Educational Scholarship $2,71900


McGuire, Robert 161-16 99 StreetNone Individual Educational Scholarship $5,596 00


Meatus, Katherine 60O W 111th Street Apt ID None Individual Educational Scholarship $46,154 00New York, NY 10025

Mehmedinovic, Harun 1200 First Street, #1631None Individual Educational Scholarship $16,976 00

Alexand ri a, VA 22314

Mermer, Eric14 Cedar Court None Individual Educational Scholarship $8,575 00Marlboro, NJ 07746

Mermer, Suzanna14 Cedar Ct

None Individual Educational Scholarship $8,994 96Marlboro, NJ 07746-1968

Merrifield, Caroline 5400 N Black Oak Lake RdNone Individual Educational Scholarship $6,015 75

Land a Lakes, WI 54540-9725

Miller, Adam PO Box 2225 Apt C None Individual Educational Scholarship $2,991 12Stillwater, OK 74075

Mtn, Sang-Hee 9626 179th PI , NE I None Individual Educational Scholarship $11,965 35Redmond, WA 98052


JACK4(ENT COOKE FOUNDATION


54-1896244


Recipient Name Recipient Address contributor Recipient Purpose of Grant or Cont ri bution Total Paid

Amanda 7 Glenn Lane17Jersey City, NJ 07305 None Individual Educational Scholarship $3,272 90

Mohabir, Amanda 17 Glenn LaneJersey City, NJ 07305 None Individual Educational Schol arship $4,130 90

Moore, Came 864 Lobelia AvenueReading, PA 19605 None Individual Educational Scholarship $3,637 50

Moore , Kathrynry 527New

78th 4DNew York, NY 10021 None Individual Educational Schol arship $44,033 00

Moore , Sham 1818 Glendon Avenue 9102Los Angeles, CA 90025 None Individual Educational Scholarship $46,222 40

Morgan, Shawna 341 Closson RoadScotia, NY 12302 None Individual Educati onal Schol arship $23,372 00

Motola-Barnes , Michael 4122 N 26th StreetTacoma, WA 98407-5207 - None Individual Educational Scholarship $6,292 95

Mukhegee , Amab 123 York St Apt 8ANew Haven, CT 06511 None Individual Educational Scholars hip $50,000 00

Mulder, Tess 421 Cornell AvenuePittsburgh, PA 15229-1503 None Individual Educational Scholarship $8,339 37

Nadem , Canne 12134 Skipjack DrGermantown , MD 20874 None Individual Educational Scholarship $18,920 00

Naegele, Katheri ne 1530 E Broadmor DrTempe, AZ 85282-2618 None Individual Educational Scholarship $5,516 39

Nellore, Anoma 7 Dixie DriveBel Air, MD 21014 None Individual Educational Scholarship $50,000 00

Nelson , Carl 12900 LenoreRedford, M148239 None Individual Educational Scholars hip $6,574 50

Ng, Stephen 3930 N Wakefield StNone Individual Educational Scholarship $35 17200Arlington, VA 22207 ,

Nguyen Don 3924 Yellow Finch LitNone Individual Educati onal Scholarship $4 437 28Lutz, FL 33558-2705 ,

Nguyen, Hiep 1310 Scripture St, Apt 7305-CNone Individual Educational Schol arship $15,241 47Denton, TX 76201

Nguyen , Hiep1310 Scripture St, Apt. 7305-C

None Individual Educational Scholarship $3,070 61Denton, TX 76201

Niu, Katelyn 1771 Inverness AvenueNone Individual Educational Scholarship $16,744 50Baltimore, MD 21222

OBannon , Andrew 4016 8th Ave NE Apt 9402None Individual Educational Schol arship $33,981 00Seatt le, WA 98105

Odufu , Emann 25 South Munn AvenueNone Individual Educational Scholarship $2 566 85Newark, NJ 07106 ,

Ondecko, K ri stinP O Box 616930 10th St

None Individual Educational Scholarship $50,000 00North Cambia, PA 15714 -0616

Osler, Danielle 480 N McClurg Ct Unit 1107None Individual Educational Scholarship $50,000 00Chicago, IL 60611

Pain , Karen5685 Basil Dri ve

None Individual Educational Scholarship $5,707 70West Palm Beach , FL 33415-7013

Parker , Jared3337 E Bnarc:hff Rd

None Individual Educational Scholarship $9,369 70Bt rm tn am , AL 36442

Pate , Andrew 20 LouiseGreenb ri er , AR 72058 None Individual Educational Scholarship $4,820 81

Pearlman , Lora 4475 Barat Hall Dr Apt- C-3None Individual Educational Scholars hip $49 061 00St Louis, MO 63-108 ,

Peterson, Gregory706-a N Western Ave

None Individual Educational Scholarship $5 132 14Park Ridge, IL 60068 ,

Phan, Daj-Minh3145 Mt. Pleasant St., NW 4421

None Individual Educational Scholarship S6,11825Washington, DC 20010-2770

Pi tt , Michael23 PierSide Dri ve Apartment 310

None Individual Educational Scholarship $50,000 00Baltimore , MD 21230

Puckett, James215 Oak Ridge CircleStaunton , VA 24401 None Individual Educational Scholarship $38,364 50

Puderbau , Alexand ri a324 East 7thConcordia, KS 66901 None Individual Educati onal Scholarship $5,594 06

PO Box 2872Quillet, Tolethya

Augusta, GA 30914 None Individual Educational Scholarship $4,797 77

7022 Irondale CircleRa, Alan Roanoke , VA 24019 None Individual Educational Scholarship $6,776 50

10913 Park Heights AvenueRalby, Ian Owm Mil ls, MD 2 1 117-3019 None Individual EducaUOnal Scholarship $38,212 00



FORM 990PF, PART XV 3 a - GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR

54-1896244

•

Relationship to any Foundationmanager or substantial Foundation status of

Recipient Name Recipient Address contri butor Reci pient Purpose of G rant or Contri bution Total Paid

Ramos, Veronica 403 F StNone Individual Educational Scholarship $2,634 96Cocoa, FL 32922

Ready-Campbell, Noah 17 Peking St PO Box 6195 None Individual Educational Scholarship $7,393 15China Village, ME 04926Vanderbilt Hall, Mailbox 060 107 Avenue Louts

Reish, Richard Pasteur None Individual Educational Scholarship $50,000,00Boston, MA 02115

Richards, Megan70 N Columbine Avenue

None Individual Educational Scholarship $7,174 93Lombard, IL 60148

Ryan, Daniel20 Algonkin St None Individual Educational Scholarship $7,265 00S taten Island, NY 10312

Rymko, Larissa 29339 Geraldine Ct None Individual Educational Scholarship $12,629 95Farmington Hills, MI 48336-2103

Sabatini, III, Frank 119 Aster Court None Individual Educational Scholarship $4,465 25Exeter, PA 18643-1146

Sanburg, Catsa 1305 Wellington, #104None Individual Educational Scholarship $4,272 02Grand Junction, CO 81501

Sanders, Lynne-Mane 1304 South Chadwick St None Individual Educational Scholarship $25,330 00Philadelphia, PA 19146-4727

Sarco, Malaika506 E Washington St None Individual Educational Scholarship $32,567 38Hamsonbur , VA 22802

Schuler, Chauntee 5900 Smith Station Rd None Individual Educational Scholarship $46,444 00Fredericksburg, VA 22407

Schwieger, Elena 1021 Arlington Blvd Apt 629 None Individual Educational Scholarship $44,542 00Arlington, VA 22209

Schwieger, Elena 1021 Arlington Blvd Apt 629 None Individual Educational Scholarship $2,950 00Arlington, VA 22209

Scott, Sade 8901 S Clyde Ave None Individual Educational Scholarship $2,050 14Chicago, IL 60617

Scrudato IV, John 7 Valley View Drive None Individual Educational Scholarship $7,157 50Califon, NJ 07830

Setter, Kevin 1004 S 18th Street None Individual Educational Scholarship $48,222 00Arlington, VA 22202

Shah, Gaurav4, Bayard Road, #53 None Individual Educational Scholarship $50,000 00Pittsburgh, PA 15213

Shah. Gaurav4, Bayard Road, #53 None Individual Educational Scholarship $3,900 00Pittsburgh, PA 15213

Sherman, Donald219-219 119th Avenue None Individual Educational Scholarship $48,000 00Jamaica, NY 11411

Sidorovsky, Stanislav104 Julian Dr East None Individual Educational Scholarship $3,73600Warwick, PA 18974

Sidorovsky, Stanislav 104 Julian Dr East None Individual Educational Scholarship $26,264 00Warwick, PA 18974

Sidorovsky, Stanislav 104 Julian Dr East None - Individual Educational Scholarship $3,110 00Warwick, PA 18974

Singer, Jacquelyn 200 Second Avenue, S W None Individual Educational Scholarship $22,936 00Glen Bumte, MD 21061

Singhi, SamataHNO 110, Sector 24A None Individual Educational Scholarship $14,664 00Chandigarh, 160023 India

Skaruppa, Matthew3035 Kilcullen Drive

None Individual Educational Scholarship $16,500 00Columbus, OH 43221 -4546

Skelley, Sarah 135 New Hampshire Avenue None Individual Educational Scholarship $5,031 17Cumberl and, MD 21502

Skipper, Roger 293 Bray Hill Lane None Individual Educational Scholarship $27,817 00Oakl and, MD 21550

Smith, Amy 4506 49th St NW None Individual Educational Scholarship $30,000 00Washington, DC 20016

Smith, Gregory 301 Keswick Glen Drive None Individual Educational Scholarship $23,754 00Keswick, VA 22947

Spiegel, Lauren 7235 Chattahoochee Bluff Drive None Individual Educational Scholarship $6,729 92Atlanta, GA 30350

St Croix, John 96 Continental Drive None Individual Educational Scholarship $50,000 00Harwich, MA 02645

Stabile, Lauren 105 Gladwin St None Individual Educational Scholarship $13,639 00S taten Island, NY 10309-1984

Stem, Jason P O Box 7851 None Individual Educational Scholarship $24,800 00Potsdam, NY 13699-7851


JACICINT COOKE FOUNDATION


54-1896244

Relationship to any Foundationmanager or substant ia l Foundation Status of

Recipient Name Recipient Address cont ri butor Recipient Purpose of Grant or Cont ri bu tion Total Paid

Stewart, Arian 4218 Walnut Street Apt INone Individual Educational Scholarship $50 000 00Philadelphia, PA 19104 ,

Stubbs, Chante 189 Gate House RoadNone Individual Educational Scholarship 440 04$5Newport News, VA 23608 ,

Sutherland, Laura 1272 Muhlenberg College 2400 Chew StreetNone Individual Educational Scholarship 402 50$16Allentown, PA 18104 ,

Swingle, Seth PO Box I 1 IEarlysville, VA 22936 None Individual Educational Scholarship $9,569 50

Szewczyk, Zuzanna 548 South Goodman StreetNone Individual Educational Scholarship $40 079 00Rochester, NY 14607 ,

Talbert, Cynthia 662 East 236 Street First FloorNone Individual Educational Scholarship $30 000 00Bronx, NY 10466 ,

Tang, Garland 860 Halekauwila Street # 2203None Individual Educational Scholarship $7 810 00Honolulu, HI 96813 ,

Tang, Qian Qian 131 A North StreetNone Individual Educational Scholarship $13 523 00Newtonville, MA 02460 ,

Tang-Quan, Kans 7025 Hedgewood DrNone Individual Educational Scholarship $9,619 35Rancho Palos Verdes, CA 90275-2965

Tascio, Peter 37 Lacona RoadNone Individual Educational Scholarship $15,40370Patt e rson, NY 12563

Taylor, Shantrez 3003 Elgin AveNone Individual Educational Scholarship $3,881 49Baltimore, MD 21216

Teng, Pengtao10413 Meadow Spring Dr

None Individual Educational Scholarship $8,100 34Tampa, FL 33647

Terry, Cindy1496 Overlook Dr None Individual Educational Scholarship $26,710 50Lenoir, NC 28645

Thompson, Anne 200 North Chancellor StreetNone Individual Educational Scholarship $30,000 00Newtown, PA 18940-2206

Travis, Traci 323 Lloyd Avenue, #2 None Individual Educational Scholarship $6,145 69San ta Barbara, CA 93101

Trevino, Mansela 2008 W DurangoNone Individual Educational Scholarship $1,902 12San Antonio, TX 78207

Tsui, Bambi 2631 East FallbrookNone Individual Educational Scholarship $3,280 45Fresno, CA 93720

Tufftash, Elizabeth 3409 Greenway Apartment 3B None Individual Educational Scholarship $50,000 00Baltimore, MD 21218

Tumbas, Jasmina Sandgasse 09None Individual Educational Scholarship $16,885 00Werl, 59457 Germany

Upton-Hill, Diana 301 N Madison St.None Individual Educational Scholarship $13,81600Bloomfield, IA 52537

Upton-Hill, Diana 301 N Madison StNone Individual Educational Scholarship $6,617 00Bloomfield, IA 52537

van der Schalie, Ellena 606 15th St, NW Apt I BNone Individual Educational Scholarship $43,609 00Charlo ttesville, VA 22903

Van Nus, Warren 1589 Christiana DrNone Individual Educational Scholarship $7,249 23Lawrenceville, GA 30043

1509 East-West Highway Ant N171Venn, Michael Silver Spring, MD 20910 None Individual Educational Scholarship $32,87700

Vinson, Adam 108 Megan CoveNone Individual Educational Scholarship $9,169 75Sal ti llo, MS 38866-6848

Vinson, Adam 108 Megan CoveNone Individual Educational Scholarship $2,350 50Sal ti llo, MS 38866-6 848

190 Hilltop DrWahlguist, JustinDrasco, AR 72530 None Individual Educational Scholarship $6,347 21

Walecka, Katherine 2327 Salutans Ave Apt 4None Individual Educational Scholarship $2,711 20Cincinnati, OH 45206

17609 Hams Way #101Walker, DustinSanta Clanta, CA 91387 None Individual Educational Scholarship $5,893 90

Wallace, Amanda9786 Old Marlin Road

None Individual Educational Scholarship $26,908 00Riesel, TX 76682-3114

Washington, Jr. Donald c/o Harriet Wilkes 15938 Indian Hills TerraceNone Individual Educational Scholarship $24,623 00Rockvil le, MD 20850

Washington, Jr, Donald c/o Harriet Wilkesi5938 Indian Hills TerraceNone Individual Educational Scholarship $50000Rockvil le, MD 20850

1230 Kenley SquareWeber, RebeccaRichmond, VA 23226 None Individual Educational Scholarship $35,042 00

1170 Genesee Street Apartment 5-8White, Ebom Rochester, NY 14611 None Individual Educational Scholarship $30,000 00



FORM 990PF , PART XV 3 a - GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR

54-18�,(�244

•

Relationship to any Foundationmanager or substan tial Founda tion Status of

Recipient Name Reci pient Address eontnbutor Recipient Purpose of Grant or Contri bution Total Paid

Whitley, Robert 207 Ridge Street, NW None Individual Educational Scholarship $30,000 00Lenoir, NC 28645

Whylie, Christopher 197-38 Nashville BlvdNone Individual Educational Scholarship $5,489 50Springfield Gardens, NY 11413

Williams, Graig2516 1/2 Saint Philip St None Individual Educational Scholarship $17,264 00New Orleans, LA 70119

Winters, Marcia 161 Plank Road Apt 2 None Individual Educational Scholarship $6,254 07Somerset, PA 15501

Wong, Victoria 2219 Montgomery AvenueNone Individual Educational Scholarship $5,771 10Cardiff, CA 92007

Woreta, Fasika1807 E Lamley Street None Individual Educational Scholarship $50,000 00Baltimore, MD 21231

Woreta, Tinsay1807 E Lamley Street

None Individual Educational Scholarship $50,000 00Baltimore, MD 21231

Wright, Vanessa 10670 Daisy Field None Individual Educational Scholarship $5,060 37Moreno Valley, CA 92557

Wu, Brian8464 Hunt Valley Dr None Individual Educational Scholarship $6,922 32Vienna, VA 22182

Yoon, Jasmine 4525 Forest Cove Road None Individual Educational Scholarship $28,575 00Belmont, NC 28012

Yuan, Tianlu422 N 39th St None Individual Educational Scholarship $8,290 70Omaha, NE 68131

Zaitseva, Luisa 5229 W Crain Street None Individual Educational Scholarship $12,676 68Skokie, IL 60077

Zenisek, Sergio-Francis 1684 SW 8th Avenue #10 None Individual Educational Scholarship $13,299 50West Linn, OR 97068-4 516

Zhanbekov, Damyar143 Mystic Place None Individual Educational Scholarship $28,814 50Atlanta, GA 30342

Total Scholarships to Individuals $5,608,736.79

TIDES Center600 First Ave, Suite 620 None 501(c)3 One World Now' Project $75,000 00Seatt le, WA 98104 Public Chan

General Support-Posse Foundation 14 Wall St, I Ith Floor None 50l(c)3 Youth Leadership/ $75,000 00

New York, NY 10005 Public Chanty College AccessExpanding Opportunity for

Ryman-Carroll Foundation 315 W Ninth Street, Suite 806 None 501(c)3 Talented Urban Youth, $75,000 00Los Angeles, CA 90015-4202 Public Chanty Phase 11

Youth for Tomorrow10105 Linton Hall Road None 501(c)3 Higher Education $150,000 00B ri stow, VA 20136 Public Chan Scholarships

Provide park & sportsBaltimore Zoo Druid Hill Park None 501(c)3 facilities to underprivileged $1,500 00

Baltimore, MD 21217 Public Chanty children

Total Grants to Cha ritable Organizations $376,500.00

Total Grants and Cont ri butions Paid During the Year $5,985,236.79

Page 10 of] 0 STATEMENT 19

JACK:!KENT COOKE FOUNDATION

0FORM 990 PF, PART XV 3b - GRANTS AND CONTRIBUTIONS APPROVED FOR FUTURE PAYMENT

54-1896244

Relationship to anyFoundationmanager orsubstantial Foundation Status Purpose of Grant or

Recipient Name Recipient Address contributor of Recipient Contribution Total Paid

Abrahamse, Augusta 4105 Wisconsin Ave #403None Individual Educational Scholarship $37 448 00Washington, DC 20016 ,

Acker, Ryan 4311 W 16th AveNone Individual Educational Scholarship $8 490 00Pine Bluff, AR 71603 ,

Adepoju, Modupe760 Riverdale Road #442

None Individual Educational Scholarship $9 370 00New Carrollton, MD 20784 ,

Dickinson College College and Louther Streets HUBAdomayakpor, Dede 27 None Individual Educational Scholarship $28,350 00

Carlisle, PA 17013-2896

Alcazar, Vivian 686 Fourth AveNone Individual Educational Scholarship $20,000 00Redwood City, CA 94063

Alexiev, Anguel 11160 Gaviota AveNone Individual Educational Scholarship $4,282 50Grendada Hills, CA 91344

2529 Horsham Road, Apt F-8Amin, Neilay

Hatboro, PA 19040 None Individual Educational Scholarship $7,34450

6517 16TH ST NWAssigana, Etaba Was hington, DC 20012 None Individual Educational Scholarship $11,95200

Avila, Rebecca 1301 S Greenwood Avenue #6None Individual Educational Scholarship $5,782 50

Montebello, CA 90640

Azor, Angela 303 Vilas Tripp, 1510 Tripp CircleNone Individual Educational Scholarship $29,980 00Madison, WI 53706

Banl, Ryan4328 Heartland Dr West

None Individual Educational Scholarship $5,130 00Eau Claire, WI 54701

Baskin, Deirdre2050 Windsor Pkwy, Apt F

None Individual Educational Scholarship $15,074 00Indianapolis IN 46227 -6 535

Bellach, Samantha551 S W Dwight Avenue

None Individual Educational Scholarship $6,242 00Port St Lucie, FL 34983

Benavides, Alonzo10423 Kirkhall Drive

None Individual Educational Scholarship $2,060 00Houston, TX 77089

Bertucci, Christopher 3135 Hosmes Ct #I None Individual Educational Scholarship $5,56500Ft Rile KS 66442

Bevet SamPO Box 632

None Individual Educational Scholarship $5,424 50Shelbu rne, VT 5482

Bockstruck Corinna503 Elm Street

None Individual Educational Scholarship $5,457 50Chen , WA 99004

Bonnell, Charming23283 Hospital Dr

None Individual Educational Scholarship $7,760 00Spring Hill KS 66083

Bremen, Lauren 612 Big Indian LoopNone Individual Educational Scholarship $7,660 00

Mooresville, NC 281173485 N Foothill Dr

Brewer, Kenneth Provo, UT 84604 None Individual Educational Scholarship $5,995 00

Cady, Elizabeth7010 32nd Ave NE

None Individual Educational Scholarship $9,506 50Seattle, WA 98115-5907

Camzares, Julian-Israel 1800 Olney-Sandy Spring RoadNone Individual Educational Scholarship $9,792 00

Sandy Spring, MD 20860

OlaCanty911 Alabama Ave SE

None Individual Educational Scholarship $9,122 00, Washington, DC 20032

Cassidy, MaryPO Box 114

None Individual Educational Scholarship $30,000 00South Weymouth, MA 02190

Castellon, David 1834 Cleek CourtNone Individual Educational Scholarship $6,19000

Orlando, FL 3283551-76 Van Kleeck St #3 Fl

Cha Moeun Elmhu rs t, NY 11373 None Individual Educational Scholarship $6,374 50

Chamova, Ksemya11948 Bargate Court

None Individual Educational Scholarship $7,432 00Rockville, MD 20852

Christian, Molly2127 W Woodlawn Ave

None Individual Educational Scholarship $7,710 00San Antonio, TX 78201

Chun, Yeo2823 Birchwood Drive

None Individual Educational Scholarship $8,570 00Mishawaka IN 46545

GregoryClark1547 E Fulton Street

None Individual Educational Scholarship $11,745 00, Grand Rapids, MI 49503

BenjaminCoteJesuit Community at Georgetown

None Individual Educational Scholarship $14 240 00, Washtn on DC 20057

Page I of 7 STATEMENT 20


FORM 990 PF, PART XV 3b - GRANTS AND CONTRIBUTIONS APPROVED FOR FUTURE PAYMENT

54-189bs244

•


Recipient Name Recipient Address contributor of Recipient Contribution Total Paid

Cox, Reuben 1516 Arthur Shores Dr 4 C None Individual Educational Scholarship $9,11000Birmingham, AL 35211

Cox, Robert 1516 Arthur Shores Dr 4 C None Individual Educational Scholarship $8,715 00Birmingham, AL 35211

Crwkshank, Laura 4830 47th Ave, SW None Individual Educational Scholarship $8,921 00Seattle, WA 98116

Cubilette, Maximo424 West 110th Street Suite 13-B


Dandridge, Paul 19163 King William Rd None Individual Educational Scholarship $9,729 50King William, VA 23086

Davis, Brenton 19209 Meridan StNone Individual Educational Scholarship $7,550 00

Cornelius NC 28031

DeVargas, Daniel 37 Road 6405None Individual Educational Scholarship $4,561 00

Kirtland, NM 87417

DiFulvio, Alexandna37 W 370 Dean Street

None Individual Educational Scholarship $11,28500St Charles, IL 60175

Dingley, Mary147 Farmington Drive

None Individual Educational Scholarship $8,300 00Woodstock, GA 30188

Donovan-Demers, Marcia 800 NW 141st Ave, #212None Individual Educational Scholarship $23,51100

Pembrooke Pines, FL 33028

Dowds, Crystan2129 Silverdale Rd None Individual Educational Scholarship $5,560 00Augusta, GA 30906

Drzyzga, Michael 159 Edgewood Ave None Individual Educational Scholarship $4,534 50Chicopee, MA 01013

Dugan, Peter 222 Maypole Rd None Individual Educational Scholarship $12,342 50U r Darby, PA 19082

Durham, Yar4 Selden Court

None Individual Educational Scholarship $5,427 00Sterling, VA 20165

Eagan, Sean Rd. 3 Box 401 None Individual Educational Scholarship $6,794 50Cameron, WV 26033

Ellebrecht, Maury5936 Spur Drive None Individual Educational Scholarship $19,820 00House Springs, MO 63051

Eskue, Tamara 786 CR 1140 None Individual Educational Scholarship $16,918 50Ravenna, TX 75476-5427

Eswarappa, Veda2 McKenney Circle

None Individual Educational Scholarship $9,014 50Andover, MA 01810

Feldman, Katherine 323 SO Bear Swamp Rd None Individual Educational Scholarship $7,179 50Middlesex, VT 05602

Felton, Laurens614 Arballo Drive None Individual Educational Scholarship $15,089 50San Francisco CA 94132

Frendberg, Maria5840 Meadows Dr None Individual Educational Scholarship $13,245 00Clarkston, MI 48348

Gagnon, Claudia P O Box 372None Individual Educational Scholarship $9,748 00

Carlton, MN 55718-0372

Garcia, Jeffrey8727 Dales Street None Individual Educational Scholarship $10,452 50Downey, CA 90242

Goldman, Miles1337 Garfield Ave None Individual Educational Scholarship $9,170 50Wyomissing, PA 19610

Goll, Katelyn 3502 Ike Walton Tr Conserve School # 195 None Individual Educational Scholarship $5,895 00Three Lakes, WI 54538

Gray, Khadeeja300 West 149th Street3B


Greenberg, Autumn 15 Columbus Avenue None Individual Educational Scholarship $7,600 00Middletown, CT 06457

Gunn-Wright, Rhiana6143 S Laflin

None Individual Educational Scholarship $3,445 00Chicago, IL 60636

Ha, Grace584 Village Circle None Individual Educational Scholarship $9,687 50BlueBell, PA 19422

Hamilton, Adam11740 Appolme

None Individual'-' Educational Scholarship $7,900 00Detroit, MI 48227

Handschuh, Julia8A Roberts St Apt 3 None Individual Educational Scholarship $15,000 00Brookline, MA 02445

Hedlesky, AliciaI

6020 Highland Rd None Individual Educational Scholarship $6,779 50Dublin, VA 24084


JACK.ICENT COOKE FOUNDATION

0FORM 990 PF, PART XV 3b - GRANTS AND CONTRIBUTIONS APPROVED FOR FUTURE PAYMENT

54-1896244


Recipient Name Recipient Address cont ri butor of Recipient Cont ri bution Total Paid

Hickox, Heather 7750 SW 114th StNone Individual Educational Scholarship $10,145 00Miami, FL 33156

Hove, Luckson 4297 Old Three Notched RoadNone Individual Educational Scholarship $15 857 00Charlottesville, VA 22901 ,

Huang, Marilyn 5362 S Geary St #50None Individual Educational Scholarship $29,154 00Ta lorsville Ui 84123

Hudson, Emily1178

Hwy164


Hughey, Shencc 8 S 15th Ave , Apt 3BNone Individual Educational Scholarship $15,245 00Mount Vernon NY 10550

Hutchinson, Mana 40 Cottwell DriveNone Individual Educational Scholarship $6,042 50Wethersfield, CT 06109

Im, Jaehyun 14 Pearle RoadNone Individual Educational Scholarship $5,562 50Closter, NJ 07624

Jennings, Elissa 326 Sussex StNone Individual Educational Scholarship $13,095 00Smyrna, TN 37167

10000 Gate Pkwy N#2227Johnson, Raphael

Jacksonv il le, FL 32246 None Individual Educational Scholarship $7,385 00

Johnson, SamuelN5049 North Rd

None Individual Educational Scholarship $8,090 00Burlington, WI 53105

Joo, Jason 9 Herkomer Street 1st FloorNone Individual Educational Scholarship $6,960 00

New Hyde Park, NY 11040

Jung, Daniel 12633 Memorial Dr # 95None Individual Educational Scholarship $10,290 00

Houston, TX 770244003 Chaucer Place

Kang, Hannah None Individual Educational Scholarship $6,997 50Slm erlands NY 12159

Kehl, David 2232 Pine View LaneNone Individual Educational Scholarship $5,520 00

Janesville, W153546

Kelchev, Angel PO Box 15529None Individual Educational Scholarship $6,500 00

Stanford, CA 943094050 State Hwy 16 S

Kelly, Janiece None Individual Educational Scholarship $10,010 00Bandera, TX 78003

Kite, Timothy 29 Ravine RdNone Individual Educational Scholarship $21,688 50,

Amherst, NH 03031

Kneeland, Philip 434 Robert StreetNone Individual Educational Scholarship $18,633 00

H il l City, MN 55748-9500

Kumar, Prateek 39 Doorstone Dr SNone Individual Educational Scholarship $7,342 50

Latham, NY 12110-3719

Kyer, Aryn180 College Street

None Individual Educational Scholarship $8,78700Middletown CT 06457

Leamy, Nathan6025 SW Old Scholls Ferry Road

None - Individual Educational Scholarship $15,687 00Portland OR 97223

Lee. Bryan4342 Greenbeny Lane

Noneand aniul.al Educational Scholarship $4,505 00

Annandale, VA 2200317983 Pueblo Vista Lane

Lin, BrendaSan Diego, CA 92127 None Individual Educational Scholarship $7,689 50

Link, Molly143 Church Street Townhouse 2

None Individual Educational Scholarship $12,045 00Waltham, MA 02452

Loftus, Matthew506 Normandy Ln

None Individual Educational Scholarship $13,720 00Be[ Air, 21015

Love, Rachel1905 Barker St NE

None Individual Educational Scholarship $7,310 00Palm Bay, FL 32907

Lune-Marino, Molly 105 Glen David DriveNone Individual Educational Scholarship $4,962 50

Pittsburgh, PA 15238

Magdaleno, Raul 911 2nd Street NENone Individual Educational Scholarship $22,495 00

Washington, DC 20001

Mahmoud, Neveen 12 Ridley AvenueNone Individual Educational Scholarship $7,709 50

Aldan, PA 19018935W 116th St

Marshall, Nathaniel Chicago, IL 60643 None Individual Educational Scholarship $5,095 00

Mathison, Tanner 50 Sunrise CircleNone Individual Educational Scholarship $5,841 SO

Plymouth, NH 03264

Matthews, Kimberley1045 Mission Street #211

None Individual Educational Scholarship $22,000 00San Francisco, CA 94103




54- I896IZ44

•Relationship to any

Foundationmanager orsubstantial Foundation Status Purpose of Grant or

Recipient Name Recipient Address cont ri butor of Recipient Contribution Total Paid

Merrifield, Caroline 5400 N Black Oak Lake Rd'

None Individual Educational Scholarship $5,790 00Land O Lakes, WI 54540-9725

Miller[ David 218 Mountain Laurel DriveNone Individual Educational Scholarship $5,359 50Cranston, RI 02920

Min, Sang-Hee 9626 179th PI , NE I None Individual Educational Scholarship $10,652 00Redmond, WA 980528354 Hadley

Miniaev, KrollOverland Park, KS 66212


Moore, Carrie 864 Lobelia AvenueNone Individual Educational Scholarship $8,928 50

Reading, PA 19605145 West 44th Ave

Morita, Jody Vancouver V5Y2V3 None Individual Educational Scholarship $6,000 00Canada

Motola-Barnes, Michael 4122 N 26th Street None Individual Educational Scholarship $4,274 50Tacoma, WA 98407-5207

Mulder, Tess 421 Cornell AvenueNone Individual Educational Scholarship $8,519 50

Pittsburgh, PA 15229-1503

Nadem, Carine12134 Skipjack Dr None Individual Educational Scholarship $23,000 00Germantown, MD 20874

Naegele, Katherine1530E Broadmor Dr None _ Individual Educational Scholarship $10,177 50Terrive, AZ 85282-2618

Nelson, Carl12900 Lenore None Individual Educational Scholarship $7,590 00Redford, MI 48239

Nguyen, Don 3924 Yellow Finch Ln None Individual Educational Scholarship $7,210 00Lutz, FL 33558-2705

Oduf i, Emann25 South Munn Avenue None Individual Educational Scholarship $4,16750Newark, NJ 07106208 Cherry Street

Palmer, Jesyka None Individual Educational Scholarship $8,257 00Blissfield, MI 49228

Park, Jinhee2527 Ridge Road None Individual Educational Scholarship $17,075 00Berkeley, CA 94709

Pate, Andrew 20 Louise None Individual Educational Scholarship $10,115 00Greenbrier AR 72058

Peterson, Gregory706-a N Western Ave None Individual Educational Scholarship $2,845 00Park Ridge, IL 60068

Phan, Dai-Minh 3145 Mt Pleasant St, NW #421 None Individual Educational Scholarship $7,932 00Washington, DC 20010-2770

Puderbaugh, Alexandria 324 East 7th None Individual Educational Scholarship $9,960 00Concordia, KS 66901

Quillet, Tolethya PO Box 2872 None Individual Educational Scholarship $6,110 00Augusta, GA 30914

Ra, Alan7022 Irondale Circle None Individual Educational Scholarship $9,472 50Roanoke, VA 24019

Ramos, Veronica 403 F St None Individual Educational Scholarship $3,027 00Cocoa FL 32922

Raud, Raili166 Lodge Cir None Individual Educational Scholarship $15,650 00Swanton MD 21561

Ready-Campbell, Noah 17 Peking St PO Box 6195 None Individual Educational Scholarship $8,257 50China Village, ME 04926

Richards, Megan 70 N Columbine AvenueNone Individual Educational Scholarship $9,195 00

Lombard, IL 60148

Roberts, Elizabeth5066 N River Crossing Lane

None Individual Educational Scholarship $7,652 50Tucson, AZ 85704

Rutledge, Ronnye 2610 Covington Club CtNone Individual Educational Scholarship $9,445 00

Ft. Wayne, IN 46804

Rymko, Larissa 29339 Geraldine Ct None Individual Educational Scholarship $10,845 00Farmington Hills, MI 48336-2103

Sabatini, III, Frank 119 Aster Court None Individual Educational Scholarship $6,983 50Exeter, PA 18643-1146

San Pedro, Alex 144 Spencer Street, Apt 508 None Individual Educational Scholarship $16,655 00Brooklyn. NY 11205

Sanburg, Caisa1305 Wellington, If104 None Individual Educational Scholarship $7,475 00Grand Junction, CO 81501


JACK;JNT COOKE FOUNDATION

•FORM 990 PF, PART XV 3b - GRANTS AND CONTRIBUTIONS APPROVED FOR FUTURE PAYMENT

54-1896244


Recipient Name Recipient Address cont ri butor of Recipient Cont ri bution Total Paid

Sanders, Lynne-Marie 1304 South Chadwick StNone Individual Educational Scholarship $24 573 00Philadelphia, PA 19146-4727 ,

Sarco, Malaika 506 E Washington StNone Individual Educational Scholarship $14 524 07Harrisonburg, VA 22802 ,

Schenck, Christina 29 Boxwood DriveNone Individual Educational Scholarship $14 160 00Vernon, CT 06066 ,

Scott, Sade 8901 S Clyde AveChicago, IL 60617 None Individual Educational Scholarship $4,820 00

Scrudato IV, John 7 Valley View DriveCalifon, NJ 07830 None Individual Educational Scholarship $9,442 50

Shin, Joung95261omar DriveFairfax, VA 22032 None Individual Educational Scholarship $5,032 00

Simmons, Joseph1225 Limetree Lane

Irv ing, TX 75061 None Individual Educational Scholarship $7,780 00

HNO 110, Sector 24ASmghi, Samata Chandigarh 160023 None Individual Educational Scholarship $9,888 00

India

Skelley, Sarah 135 New Hampshire AvenueNone Individual Educational Scholarship $4,742 50Cumberland, MD 21502

Spiegel, Lauren 7235 Chattahoochee Bluff DriveNone Individual Educational Scholarship $2,505 00Atlanta GA 30350

Spinner, Sarah 100 York St Apt 9NNone Individual Educational Scholarship $25,000 00New Haven, CT 06511

Stanton, Jasmine3500 14th Street, NW, Apt 313

None Individual Educational Scholarship $6,570 00Washington, DC 20010

Stubbs, Chante 189 Gate House RoadNone Individual Educational Scholarship $8,697 50Newport News, VA 23608

Sun, Meng106 Inglewood Drive

None Individual Educational Scholarship $9,505 00Morganton, NC 286551272 Muhlenberg College

Sutherland, Laura 2400 Chew Street None Individual Educational Scholarship $19,695 00Allentown, PA 18104

Swingle, Seth PO Box 111None Individual Educational Scholarship $8,754 50Ear l sville VA 22936

662 East 236 StreetTalbert, Cynthia First Floor None Individual Educational Scholarship $13,920 00

Bronx, NY 10466

Tang, Garland 860 Halekauwila Street # 2203None Individual Educational Scholarship $10,602 50

Honolulu, HI 96813

Tang, Qian Qian 131 A North StreetNone Individual Educational Scholarship $12,630 50Newtonville, MA 02460

Tang-Quan, Karis7025 Hedgewood Dr

None Individual Educational Scholarship $8,742 50Rancho Palos Verdes, CA 90275-2965

Tarpeh, William6932 Columbia Drive

None Individual Educational Scholarship $4 027 00Alexand ri a, VA 22307 ,

Taylor, Shantrez 3003 Elgin AveNone Individual Educational Scholarship $4,792 50Baltimore, MD 21216

221 Hickory Ridge RoadTemple, Murphy Florence, MS 39073 None Individual Educational Scholarship $8,91000

10413 Meadow Spring DrTeng, PengtaoTampa, FL 33647 None Individual Educational Scholarship $11,05500

362 Chickory WayTerasaki, Akito

Newark, DE 19711 None Individual Educational Scholarship $5,444 50

Terry, Cindy1496 Overlook Dr

None Individual Educational Scholarship $15,00000Leno ir NC 28645

Todd, Carly28 Melrose Dr #9

None Individual Educational Scholarship $27,24800Toms River, NJ 08753

Travis, Tract323 Lloyd Avenue, #2

None Individual Educational Scholarship $27,333 00Santa Barbara, 93101

Trevino, Mansela 2008 W Durango None Individual Educational Scholarship $5,66000San Antonio, TX 78207

Tsui, Bambi2631 East Fallbrook

None Individual Educational Scholars hip $6,295 00Fresno CA 93720




54-1896244

•


Recipient Name Recipient Address contributor of Recipient Cont ri bution Total PaidSandgasse 09

Tumbas, Jasmina Wed 59457 None Individual Educational Scholarship $18,367 00Germany

Upton-Hill, Diana 301 N Madison St None Individual Educational Scholarship $12,391 00Bloomfield, I.A. 52537

Van Nus, Warren 1589 Christiana Dr None Individual Educational Scholarship $8,500 00Lawrenceville, GA 30043

Vavricka, Lisa 707 Murphy, Apt C None Individual Educational Scholarship $8,505 00Pasadena, TX 77504

Velzy Bowers, Teresa PO Box 703None Individual Educational Scholarship $11,25900Ellijay, GA 30540

Vidziunas, John12252 Shiloh Drive

None Individual Educational Scholarship $5,520 00Chesterland, OH 44026

Wahlquist, Justin 190 Hilltop Dr None Individual Educational Scholarship $5,785 00Drasco, AR 72530

Walecka, Katherine 2327 Salutaris Ave Apt 4 None Individual Educational Scholarship $5,445 00Cincinnati, OH 45206

Walker, Dustin 17609 Hams Way #101 None Individual Educational Scholarship $9,595 00Santa Clarita, CA 91387

Wallace, Amanda9786 Old Marlin Road

None Individual Educational Scholarship $12,244 50Riesel, TX 76682-3114 -

Warner, Miranda NCU 0933 910 Ellrot Ave None Individual Educational Scholarship $16,418 00Minneapolis, MN 55404

Weiss, Dana 3115 Waverly Dr None Individual Educational Scholarship $49,665 00Charlottesville, VA 22901

Westbrook, III, Donald 2005 Berkeley Way Apt A None Individual Educational Scholarship $19,149 95Berkeley, CA 947041170 Genesee Street

White, Eboni Apartment 5-8 None Individual Educational Scholarship $30,000 00Rochester, NY 14611

Whitley, Robert 207 Ridge Street, NW None Individual Educational Scholarship $30,000 00Lenoir, NC 28645

Whylie, Christopher 197-38 Nashville BlvdNone Individual Educational Scholarship $8,864 50

Springfield Gardens, NY 11413

Wiggill, Sarah 5648 Northeast 5th Ter None Individual Educational Scholarship $9,832 00Fort Lauderdale, FL 33334

Williams, Graig 2516 1/2 Saint Philip St None Individual Educational Scholarship $20,265 00New Orleans, LA 70119

Wong, Megan7118 S 129th St

None Individual Educational Scholarship $6,149 50Seattle, WA 98178

Wong, Victoria2219 Montgomery Avenue None - Individual Educational Scholarship $7,672 50Cardiff, CA 92007

Woods, Chad 1200 N Perkins Apt 51 None Individual Educational Scholarship $8,400 00Stillwater, OK 74075

Wright, Vanessa10670 Daisy Field None Individual Educational Scholarship $5,72250Moreno Valley, CA 92557

Wu, Brian8464 Hunt Valley Dr None Individual Educational Scholarship $6,802 00Vienna, VA 22182

Yuan, Tianlu 422 N 39th St None Individual Educational Scholarship $10,632 50Omaha NE 68131

Yuly, Alex2633 22nd Ave W Apt #4

None Individual Educational Scholarship $6,329 50Seatt le, WA 98199

Zaitseva, Luisa 5229 W Crain Street None Individual Educational Scholarship $12,838 00Skokie, IL 60077

Zenisek, Sergio-Francis 1684 SW 8th Avenue #10None Individual Educational Scholarship $11,20750

West Linn, OR 97068-4516

Zhanbekov, Damyar 143 Mystic Place None Individual Educational Scholarship $29,722 50Atlanta, GA 30342

Total Scholarships to Individuals $2,011 ,855.02

TIDES Center600 First Ave, Suite 620 None

501(c)3One World Now' Project $75,000 00

Seatt le, WA 98104 Public Chanty


JACK J4ENT COOKE FOUNDATION

•


54-1896244


Recipient Name Recipient Address contributor of Recipient Contribution Total PaidGeneral Support-

Posse Foundation 14 Wall St, I1th FloorNone

501(c)3Youth Leadership/ $75,000 00New York, NY 10005 Public CharityCollege Access

Expanding Opportunity forRyman-Carroll Foundation

315 W Ninth Street, Suite 806 None501(c)3

Talented Urban Youth, $75,000 00Los Angeles, CA 90015-4202 Public Chanty Phase 11

University of409 A Franklin Building

501(c)3 Law School ScholarshipPennsylvania

3451 Walnut Street NonePublic Chanty Program $2,000 00

Ph il adel hia, PA 19104-6285

Total Grants to Charitable Organizations $227,000.00

Total Grants and Contributions Approved for Future Payment $2,238,855.02

Page 7 cif 7 STATEMENT 20


FORM 990 PF. PART IV - CAPITAL GAINS AND LOSSES ON INVESTMENT INCOME

54-1896244

Proceeds from Short-Term Long-TermFUND MANAGER Cost Sales Gains/(Losses) Gains/(Losses) Total

MELLON CAPITAL MANAGEMENT - STMT 21A $44,842,585 $41,117,696 $610,656 ($4,335,545) ($3,724,889)MELLON INTERNATIONAL STOCK INDEX FUND - STMT 21B $12,301,024 $11,690,710 ($610,314) $0 ($610,314)DODGE & COX - STMT 21C $28,772,622 $28,935,768 ($49,529) $212,616 $163,086TATTERSALL CORE FIXED - STMT 21D $177,854,314 $177,985,002 ($333,242) $463,929 $130,687PUTNAM INTERNATIONAL - STMT 21E $87,582,877 $93,980,053 $4,270,790 $2,126,386 $6,397,176

TOTAL $351,353,422 $353,709,169 $3,888,361 ($1,532,615) $2,355,746

STATEMENT 201

Schedule D Detail of Short-termCapital 'GilI

and LossesJACK KENT COOKE FOUNDATION 54-1896244

DescriptionDate

AcquiredDateSold

Gross SalesPrice

Cost or OtherBasis

Sho rt -termGain/Loss

POST-MAY 5TH CAPITAL GAINS (LOSSES)

CF MELLON MCM BROAD MKTINDEX FD 06/05/2003 150,863.02 -150,863.02


14331.49 CF MELLON BNK CHARITABLETEMP INV FD 06/04/2003 06/09/2003 14,331.49 14,331.49

CF MELLON MCM BROAD MKTINDEX FD 06/19/2003 50.31 -50.31










3000000. CF MELLON BSDT-LATE DEP 07/24/2003 07/25/2003 3000000.00 3000000.00CF MELLON MCM BROAD MKT

INDEX FD 07/30/2003 37,861.88 -37,861.88CF MELLON MCM BROAD MKT

INDEX FD 07/31/2003 60,325.18 -60,325.18

Totals

SA

F0971 1 000

- ARP668 656U 10/23/2004 10:33:11 26-06944

STATEMENT 21A

Schedule D Detail of Short-term Capital Gains and LossesJACK KENT COOKE FOUNDATION 54-1896244

DescriptionDate

AcquiredDateSold

Gross SalesPrice

Cost or OtherBasis

Short-termGain/Loss

3000007. CF MELLON BNK CHARITABLETEMP INV FD 07/25/2003 08/05/2003 3000007.00 3000007.00




685.44 CF MELLON BNK CHARITABLETEMP INV FD 08/12/2003 08/20/2003 685.44 685.44




CF MELLON MCM BROAD MKTINDEX FD ' 08/27/2003 582.88 -582.88









Totals

isA3 F 0971 1 000

- ARP668 656U 10/23/2004 10:33:11 26-06944

STATEMENT 21A

•


Ah

DescriptionDate

AcquiredDateSold

Gross Sales- Price

Cost or OtherBasis

Short-termGain/Loss





CF MELLON MCM BROAD MKTINDEX FD 10/15/2003 59.70 -59,70

CF MELLON MCM BROAD MKTINDEX FD 10/21/2003 -2,505 .89 2,505.89

CF MELLON MCM BROAD MKTINDEX FD 10/21/2003 -23.60 23.60

CF MELLON MCM BROAD MKTINDEX FD 10/28/2003 -27 59 27 59

CF MELLON MCM BROAD MKT. .

INDEX FD 10/28/2003 -0.21 0.21CF MELLON MCM BROAD MKT


INDEX FD 11/13/2003 -117.41 117.4123500. AT&T WIRELESS SVCS INC COM 10/06/2003 11/20/2003 159,095.00 206,196.04 -47,101.04

30. AT&T WIRELESS SVCS INC COM 10/03/2003 11/20/2003 203.39 263.20 -59.81380. ANADARKO PETRO CORP COM

8010. ANTHEM INC COM09/03/200310/27/2003

11/20/200311/20/2003

16 ,909.63550,848 .33

18 ,357.84568 ,309.50

-1,448.21-17,461.17

6420. BAXTER INTL INC COM 09/19/2003 11/20/2003 173,872.41 177,771.87 -3 ,899.46500. BAXTER INTL INC COM 06/26/2003 11/20/2003 13,616.86 12,615.93 1,000.93

4000. BEAR STEARNS COS IN C COM 07/14/2003 11/20 1 2003 288,578.48 289,211.83 -633.3511500, BECTON DICKINSON & CO COM 10/23/2003 11/20/2003 434,486.45 425,257.76 9,228.69

10. BECTON DICK INSO N & CO COM 08/14/2003 11/20/2003 378 .68 385 .35 -6.675240. BIOGEN IDEC INC COM STK TO

BIOGEN IDEC SEC#2005597 11/10/2003 11/20/2003 187,944.75 181,260.72 6,684.03404.37 BIOGEN IDEC INC COM STK

TO BIOGEN IDEC SEC#20055 12/19/2002 11/20/2003 14 504.80 14 677.57 -172.77Totals

IsA STATEMENT 21AfF097i 1 000

- ARP668 656U,10/23/2004 10:33:11 26-06944


DescriptionDate

AcquiredDateSold

Gross SalesPrice

Cost or OtherBasis

Short-termGain/Loss

70. BLOCK H & R INC COM 02/13/2003 11/20/2003 3,393.44 2,608.26 885.187000. BLOCK H & R INC COM 06/24/2003 11/20/2003 332,414.43 267,085.46 65,328.976400. CAP 1 FNCL COM 10/27/2003 11/20/2003 371,000.87 321,414.96 49,585.91

30. CAP 1 FNCL_COM 07/21/2003 11/20/2003 1,742.31 1,481.67 260.6410700. #REORG/CHARTER ONE FINL

INC CASH MERGER EFF 8/31 10/17/2003 11/20/2003 346,113.80 336,704.13 9,409.67200. #REORG/CHARTER ONE FINL

INC CASH MERGER EFF 8/31 10/17/2003 11/20/2003 6,469.45 6,308.26 161.197100. ADR DIAGEO PLC SPONSORED

ADR NEW 10/31/2003 11/20/2003 348,051.97 315,285.93 32,766.04500. ECHOSTAR COMMUNICATIONS

CORP NEW CL A 06/11/2003 11/20/2003 17,205.69 17,318.45 -112.761330. ECHOSTAR COMMUNICATIONS

CORP NEW CL A 06/13/2003 11/2/2003 45,694.12 46,538.40 -844.2890. FHLMC COM 12/05/2002 11/20/2003 5,034.36 5,235.51 -201.15

800, FHLMC COM 12/05/2002 11/20/2003 44,512.55 47,098.23 -2,585.68340, FNMA COM STK 08/01/2003 11/20/2003 23,632.29 21,260.54 2,371.75100. FNMA COM STK 08/01/2003 11/20/2003 6,994.67 6,263.10 741.57

5900. FEDT DEPT STORES INC DEL 05/16/2003 11/20/2003 287,504.74 178,515.11 108,989.6310300. #REORG/FLEETBOSTON FINL

CORP STK MERGER TO BK OF 03/07/2003 11/20/2003 407,345.92 277,465.02 129,880.905700. #REORG/FLEETBOSTON FINL

CORP STK MERGER TO BK OF 10/27/2003 11/20/2003 226,404.00 172,994.78 53,409.2260. #REORG/GM CORP PLAN OF

REORG TO HUGHES ELECTRON 05/22/2003 11/20/2003 944.95 755.08 189.875700. #REORG/GM CORP PLAN OF

REORG TO HUGHES ELECTRON 07/16/2003 11/20/2003 89,661.00 70,786.60 18,874.4012600. #REORG/GM CORP PLAN OF

REORG TO HUGHES ELECTRON 05/22/2003 11/20/2003 198,755.68 158,812.64 39,943.043000. HCA INC COM 04/21/2003 11/20/2003 121,509.31 87,099.60 34,409.71

12100. HCA INC COM 07/24/2003 11/20/2003 492,712.00 382,226.70 110,485.3020. HCA INC COM 04/22/2003 11/20/2003 814.56 598.67 215.89

5300. HEWLETT PACKARD CO COM 10/08/2003 11/20/2003 119,880.38 108,984.17 10,896.211700. HOME DEPOT INC COM 01/16/2003 11/20/2003 60,027.00 40,253.01 19,773.99

Totals

SA

F0971 1 000

ARP668 656U 10/23/2004 10:33:11 26-06944

STATEMENT 21A

vrv,� i��n --.UI/NL rUUIVUN I I UN


A.Description

DateAcquired

DateSold

Gross SafesPrice

Cost or OtherBasis

Short-termGain/Loss

2300. JPMORGAN CHASE & CO COMCHASE &CO CU REMAINS SAM 05/15/2003 11/20/2003 79,553.27 71,553.69 7,999.58

8800. JPMORGAN CHASE & CO COMCHASE &CO CU REMAINS SAM 05/28/2003 11/20/2003 304,744.00 275,611.44 29,132.56

40. KIMBERLY-CLARK CORP COM 07/31/2003 11/20/2003 2,130.30 1,954.05 176.254500. KIMBERLY-CLARK CORP COM 08/08/2003 11/20/2003 239,973.76 216,923.33 23,050.43580. LEHMAN BROS HLDGS INC COM 02/03/2003 11/20/2003 42,073.49 31,485.91 10,587.5840. LOCKHEED MARTIN CORP COM 11/26/2002 11/20/2003 1,851.91 2,047.86 -195.95

7100. LOCKHEED MARTIN CORP COM 06/04/2003 11/20/2003 324,951.78 367,569.91 -42,618.136090. MBNA CORP COM 02/12/2003 11/20/2003 147,407.63 106,523.04 40,884.59


4300. MERRILL LYNCH & CO INC COM 05/28/2003 11/20/2003 234,780.00 184,748.64 50,031.3616600. ADR NEWS CORP LTD

SPONSORED ADR R EPSTG PFD 08/18/2003 11/20/2003 470,154.71 409,605.16 60,549.5511500. ADR NOKIA CORP SPONSORED 11/04/2003 11/20/2003 203,078.18 178,088.80 24,989.385900. ADR•NOKIA CORP SPON SORED 07/28/2003 11/20/2003 103,203.27 91,038.44 12,164.832500. NORTHROP GRUMMAN CORP COM 03/21/2003 11/20/2003 229,551.75 238,327.18 -8,775.435900. SLM CORP COM 10/14/2003 11/20/2003 221,151.14 234,397.51 -13,246.37

40. SLM CORP COM 10/14/2003 11/20/2003 1,516.32 1,522.57 -6.25100. ST PAUL TRAVELERS CORP 01/31/2003 11/20/2003 3,529.02 3,265.47 263.55

1800, TYCO INTL L-TD NEW COM 11/04/2003 11/20/2003 38,887.17 37,432.78 1,454.3917900. TYCO INTL LTD NEW COM 07/30/2003 11/20/2003 387,588.43 293,551.77 94,036.6610900. US BANCORP 03/31/2003 11/20/2003 296,717.88 221,586.64 75,131.241200. US BANCORP 03/20/2003 11/20/2003 32,488.47 24,856.20 7,632.275150. UTD TECHNOLOGIES CORP COM 02/28/2003 11/20/2003 429,965.72 321,056.60 108,909.12200. UTD TECHNOLOGIES CORP COM 04/09/2003 11/20/2003 16,596.72 12,245.44 4,351.28100. UTD TECHNOLOGIES CORP COM 04/09/2003 11/20/2003 8,330.00 6,190.29 2,139.71

8002. ADR WPP GROUP PLC N EW 04/11/2003 11/20/2003 369,415.83 230,106.65 139,309.18500. WEYERHAEUSER CO COM 12/12/2002 11/20/2003 28,151.18 24,193.90 3,957.28

7800. ACE LTD ORD STK USD0.0416 10/31/2003 11/20/2003 266,045.54 255,426.51 10,619.0314200. TRANSOCEAN INC 10/31/2003 11/20/2003 270,284.33 282,278.89 -11,994.5616546.13 CF MELLON BNK CHARITABLE

TEMP INV FD 11/12/2003 11/21/2003 16,546.13 16,546.137170. AT&T WIRELESS SVCS INC COM 10/09/2003 12/02/2003 48 540.90 60 925.14 -12,384.24

Totals

>A

'0971 1 000

STATEMENT 21A

ARP668 656U 10/23/2004 10:33:11 26-06944

z�cneaule u uetail of Snort-term Capital Gains and LossesJACK KENT COOKE FOUNDATION 54-1896244

DescriptionDate

AcquiredDateSold

Gross SalesPrice

Cost or OtherBasis

Sho rt-termGain/Loss

4000. AT&T WIRELESS SVCS INC COM 10/21/2003 12/02/2003 27,080.00 32 ,956.09 -5,876.09500. ADVANCED AUTO PTS INC COM 11/20/2003 12/02/2003 38,785.00 38,866.00 -81.00800. #REORG/ADVANCE PCS CASH &

STK MERGER TO CAREMARK R 11/20/2003 12/02/2003 41 ,896.00 42,378.00 -482.001400..AETNA NC 11/20/2003 12/02/2003 85,358.00 84,833.98 524.021400. AFFYMETRIX INC OC-CAP STK 11/20/2003 12/02/2003 33,712.00 34,104.00 -392.00

15300. AGERE SYS INC CL B 11/20/2003 12/02/2003 46,053.00 47,050.56 -997.562300. AGILENT TECHNOLOGIES INC 11/20/2003 12/02/2003 62,652.00 63,411.00 -759.001200. AIR PROD & CHEM INC COM 11/20/2003 12/02/2003 54,324.00 54,630.00 -306.003000. ALCOA NC COM STK 11/20/2003 12/02/2003 94,110.00 94,577.46 -467.462400. ALLSTATE CORP COM 11/20/2003 12/02/2003 95,832.00 95,687.00 145.004700. ALTRIA GROUP INC COM 11/20/2003 12/02/2003 235,094.00 234,606.84 487.16800. AMBAC FNCL GROUP COM STK 11/20/2003 12/02/2003 54,088.00 54,514.72 -426.72

3800. AMERN NTL GROUP INC COM 11/20/2003 12/02/2003 215,688.00 215,688.003800. AMERN NTL GROUP INC COM 11/20/2003 12/02/2003 215,688.00 215,688.004200. AMGEN NC COM 11/20/2003 12/02/2003 251,160.00 251,160.002200. AMSOUTH BANCORPORATION COM 11/20/2003 12/02/2003 51,348.00 51,876.00 -528.00920. ANADARKO PETRO CORP COM 09/05/2003 12/02/2003 41,004.40 40,164.31 840.09

1000. ANADARKO PETRO CORP COM 10/31/2003 12/02/2003 44,570.00 43,154.26 1,415.74490. ANTHEM INC COM 10/31/2003 12/02/2003 33,614.00 33,829.90 -215.90200. ANTHEM INC COM 11/11/2003 12/02/2003 13,720.00 13,076.36 643.64

2800. APPLE COMPUTER INC COM 11/20/2003 12/02/2003 56,728.00 56,980.00 -252.003100. AUTONATION INC DEL COM 11/20/2003 12/02/2003 53,816.00 54,072.08 -256.081800. AVOCENT CORP COM 11/20/2003 12/02/2003 67,770.00 68,280.54 -510.541000. AVON PRODS INC COM USD0.25 11/20/2003 12/02/2003 67,290.00 67,675.00 -385.001900, BB&T'CORP COM 11/20/2003 12/02/2003 73,872.00 74,293.04 -421.041100. BALL CORP COM 11/20/2003 12/02/2003 60,225.00 60,050.98 174.024400. BK AMER CORP COM 11/20/2003 12/02/2003 325,600.00 321,613.26 3,986.743100. BANK N.Y. CO INC COM 11/20/2003 12/02/2003 90,675.00 90,675.003700. B#REORG/BK 1 CORP STK

MERGER TO JP MORGAN CHAS 11/20/2003 12/02/2003 157,065.00 157,861.22 -796.223180. BAXTER INTL INC COM 10/16/2003 12/02/2003 86,178.00 94,191.14 -8,013.14500. BEAR STEARNS COS INC COM 07/23/2003 12/02/2003 35,925.00 35,451.51 473.491390. BECTON DICKINSON & CO COM 11/06/2003 12/02/2003 52,583.70 50,171.86 2,411.845900. BELLSOUTH CORP COM STK 11/20/2003 12/02/2003 149 742.00 149 994.06 -252.06

Totals

SA

F0971 1 000

- ARP668 656U 10/23/2004 10:33:11 26-06944

STATEMENT 21A

1


DescriptionDate

AcquiredDateSold

Gross SalesPrice

Cost or OtherBasis

Short-termGain/Loss

1000. BLACK & DECKER CORP COM 11/20/2003 12/02/2003 45,680.00 45,915.00 -235.00600. BLACKROCK INC CL A COM STK 11/20/2003 12/02/2003 29,994.00 30,142.02 -148.02

1630. BLOCK H & R INC COM 09/29/2003 12/02/2003 78,093.30 67,718.49 10,374.811400. BOEING CO COM 11/20/2003 12/02/2003 55,090.00 55,181.00 -91.003400. BRISTOL MYERS SQUIBB CO 11/20/2003 12/02/2003 88,400.00 90,329.60 -1,929.601800. BROADCOM CORP CL A 11/20/2003 12/02/2003 60,102.00 61,344.00 -1,242.002000. BURL NORTHN SANTA FE CORP 11/20/2003 12/02/2003 58,360.00 58,610.00 -250.001000. C H ROBINSON WORLDWIDE INC

COM 11/20/2003 12/02/2003 38,340.00 38,855.00 -515.001000. CIGNA CORP COM 11/20/2003 12/02/2003 53,500.00 53,370.00 130.001600. CIT GROUP INC NEW COM 11/20/2003 12/02/2003 52,400.00 52,588.00 -188.001700. CVS CORP COM STK 11/20/2003 12/02/2003 61,489.00 60,707.00 782.003400. CABLEVISION NY GROUP CL A 11/20/2003 12/02/2003 66,640.00 68,034.94 -1,394.94770. CAP 1 FNCL COM 11/11/2003 12/02/2003 43,897.70 46,497.98 -2,600.281700. CARDINAL HLTH INC _ 11/20/2003 12/02/2003 103,615.00 103,734.00 -119.002100. CAREMARK RX INC COM 11/20/2003 12/02/2003 53,025.00 53,025.001400. CARMAX INC COM 11/20/2003 12/02/2003 44,142.00 44,359.98 -217.581500. CATERPILLAR INC COM 11/20/2003 12/02/2003 109,125.00 108,937.50 187.504200. CENDANT CORP COM STK 11/20/2003 12/02/2003 89,502.00 89,397.00 105.C06100. CENTERPOINT ENERGY INC COM 11/20/2003 12/02/2003 58,499.00 58,499.001400. #REORG/CHARTER ONE FINL

INC CASH MERGER EFF 8/31 10/27/2003 12/02/2003 45,136.00 44,179.75 956.252100. CHECKFREE CORP NEW COM 11/20/2003 12/02/2003 55,902.00 56,259.84 -357.841100. CHEVRONTEXACO CORP COM 01/15/2003 12/02/2003 81,400.00 75,323.61 6,076.398900. CIENA CORP COM IPO 11/20/2003 12/02/2003 59,158.30 59,409.71 -251.412200. CITIGROUP INC COM 11/20/2003 12/02/2003 100,694.00 100,694.001400. CLEAR CHANNEL COMMUNICATIO

NS INC COM 11/20/2003 12/02/2003 56,882.00 56,781.48 100.521400. CLOROX CO COM 11/20/2003 12/02/2003 65,506.00 65,751.00 -245.006400. COCA COLA CO COM 11/20/2003 12/02/2003 297,280.00 298,396.42 -1,116.42800. COGNIZANT TECH SOLUTIONS

CORP CL A 11/20/2003 12/02/2003 36,016.00 36,231.04 -215.043900. COLONIAL BANCGROUP INC COM 11/20/2003 12/02/2003 63,843.00 64,314.12 -471.123900. COMCAST CORP NEW CL A 11/20/2003 12/02/2003 120,315.00 121,268.50 -953.501000. COMERICA INC COM 11/20/2003 12/02/2003 50 690.00 50 950.00 -260.00

Totals

ISA

IF0971 1 000- ARP668 656U 10/23/2004 10:33:11 26-06944

STATEMENT 21A


DescriptionDate

AcquiredDateSold

Gross SalesPrice

Cost or OtherBasis

Short-termGain/Loss

2100. CONOCOPHILLIPS COM4900. CORNING INC COM1800. COX COMMUNICATIONS INC NEW

11/20/200311/20/2003

12/02/200312/02/2003

119,826.0053,116.00

119,798.9853,704.00

27.02-588.00

CL A3400. COX RADIO INC CL A1800. DST SYS INC COM3700. DANA CORP COM5200. DISNEY WALT CO COM

11/20/200311/20/200311/20/200311/20/2003

12/02/200312/02/200312/02/200312/02/2003

60,606.0072,998.0064,440.0055,426.00

61,259.2273,452.9264,440.0055,512.50

-653.22-454.92

-86.50

HLDGCOMMON STOCK 11/20/2003 12/02/2003 117,936.00 118,437.96 -501.961400. DOMINION RES INC VA NEW7300, DOUBLECLICK INC COM

11/20/200311/20/2003

12/02/200312/02/2003

83,888.0065,335.00

84,007.0065,227.69

-119.00107.31

2300. DOW CHEM CO COM1600. DU PONT E I DE NEMOURS &

06/24/2003 12/02/2003 84,249.00 69,422.16 14,826.84

CO COM STK3500. DUKE ENERGY CORP COM STK

06/24/200311/20/2003

12/02/200312/02/2003

62,736.0061,810.00

67,164.4261,949.66

-4,428.42-139.66

1000. EOG RESOURCES INC COM 11/20/2003 12/02/2003 42,600.00 42,613.00 -13.002500, EASTMAN KODAK CO COM 11/20/2003 12/02/2003 60,050.00 60,952.50 -902.50600. EATON CORP COM 11/20/2003 12/02/2003 61,140.00 60,889.98 250.02

1070. ECHOSTAR COMMUNICATIONSCORP NEW CL A 08/13/2003 12/02/2003 36,583.30 37,743.89 -1,160.59

1500. EMERSON ELEC CO COM 11/20/2003 12/02/2003 88,770.00 89,125.95 -355.955200. ENTRAVISION COMMUNICATIONS

CORP CL A 11/20/2003 12/02/2003 51,220.00 51,220.0019400. EXXON MOBIL CORP COM 11/20/2003 12/02/2003 685,014.00 684,769.00 245.00

800. F P L GROUP INC COM 11/20/2003 12/02/2003 50,592.00 50,508.00 84.00910. FHLMC COM

1500. FHLMC' COM3760. FNMA COM STK

12/19/200206/13/200309/26/2003

12/02/200312/02/200312/02/2003

50,632.4083,460.00

261,470.40

53,808.1978,261.40

239,098.12

-3,175.795,198.60

22,372.28100. FEDT DEPT STORES INC DEL 05/16/2003 12/02/2003 4,862.00 3,125.66 1,736.34

1000. FEDEX CORP COM 11/20/2003 12/02/2003 74,410.00 74,495.00 -85.003400. FIRST DATA CORP COM 10/23/2003 12/02/2003 123,488.00 126,956.49 -3,468.491200. FISHER SCIENTIFIC INTL INC

COM NEW 11/20/2003 12/02/2003 47,760.00 47,904.00 -144.003100. #REORG/FLEETBOSTON FINL

CORP STK MERGER TO BK OF 10/28/2003 12/02/2003 123,132 00 122 566.48 565.52Totals

ISA

F0971 1 000

STATEMENT 21A

ARP668 656U 10/23/2004 10:33:11 26-06944

JAI.K KtN I UUUKE I-UUNUA I I ONSchedule D Detail of Sho rt-term Capital Gains and Losses

JACK KENT COOKE FOUNDATION 54-1896244a

DescriptionDate

AcquiredDateSold

Gross SalesPrice

Cost or OtherBasis

Short-termGain/Loss

7500. FORD MTR CO DEL COM PAR 11/20/2003 12/02/2003 93,150.00 93,562.50 -412.502600. FRIEDMAN BILLINGS RAMSEY 11/20/2003 12/02/2003 51,610.00 52,572.52 -962.521200. GANNETT INC COM 11/20/2003 12/02/2003 101,928.00 102,570.00 -642.00800. GEN DYNAMICS CORP COM 11/20/2003 12/02/2003 64,664.00 64,520.00 144.00

30800, GEN ELEC CO COM 11/20/2003 12/02/2003 891,660.00 899,032.15 -7,372.151500. GENERAL MOTORS CORP COMMON

STOCK 11/20/2003 12/02/2003 62,505.00 63,105.00 -600.001240. #REORG/GM CORP PLAN OF

REORG TO HUGHES ELECTRON 07/23/2003 12/02/2003 19,505.20 17,085.92 2,419.281700. #REORG/GM CORP PLAN OF

REORG TO HUGHES ELECTRON 08/18/2003 12/02/2003 26,741.00 23,558.64 3,182.36800. GENZYME CORP COM 02/04/2003 12/02/2003 34,856.00 24,754.20 10,101.80

2000. GILLETTE CO COM 11/20/2003 12/0:1/2003 66,640.00 66,902.45 -262.451000. GOLDMAN SACHS GROUP INC

COM US38141G1040 11/20/2003 12/02/2003 91,760.00 93,402.50 -1,642.50600. GUIDANT CORP COM STK 06/13/2003 12/02/2003 33,210.00 23,094.84 10,115.16

1580. HCA INC COM 09/02/2003 12/02/2003 64,337.60 58,048.42 6,289.18700. HCA INC COM 09/05/2003 12/02/2003 28,504.00 26,462.17 2,041.83

1800. #REORG/JOHN HANCOCK FINL 11/20/2003 12/02/2003 62,460.00 62,946.00 -486.001300. HARTFORD FINL SVCS GROUP

INC COM 11/20/2003 12/02/2003 69,290.00 69,933.50 -643.508100. HEWLETT PACKARD CO COM 10/24/2003 12/02/2003 174,879.00 171,073.93 3,805.072600. HIBERNIA CORP CL A COM 11/20/2003 12/02/2003 59,228.00 59,382.96 -154.961800. HONEYWELL INTL INC COM STK 11/20/2003 12/02/2003 52,182.00 52,457.96 -275.961500. HOSPITALITY PPTYS TR COM

SH BEN INT 11/20/2003 12/02/2003 57,885.00 57,898.05 -13.052900. IMS HLTH INC COM S TK 11/20/2003 12/02/2003 65,424.00 66,069.54 -645.5419700. INTEL CORP COM 11/20/2003 12/02/2003 627,051.00 627,051.00

600. INTL BUSINESS MACH S CORP 11/20/2003 12/02/2003 53,034.00 53,436.00 -402.002300. INTL BUSINESS MACH S CORP 11/20/2003 12/02/2003 203,297.00 204,503.00 -1,206.002200. INTL PAPER CO COM 11/20/2003 12/02/2003 81,246.00 82,058.02 -812.021000. INVESTORS FINL SVCS CORP

DEL COM 11/20/2003 12/02/2003 34,670.00 34,964.00 -294.001100, IRON MTN INC COM STK 11/20/2003 12/02/2003 40,799.00 40,546.00 253.00

Totals

i SA

IF0971 1 000

STATEMENT 21AI

ARP668 656U 10/23/2004 10:33:11 26-06944


DescriptionDate

AcquiredDateSold

Gross SalesPrice

Cost or OtherBasis


12500 . JDS UNIPHASE CORP COM ISINUS46612J1016 11/20/2003 12 / 02/2003 40 , 875.00 41,628.03 -753.03

5900 , JPMORGAN CHASE & CO COMCHASE &CO CU REMAINS SAM 08/18/2003 12/02/2003 204 , 317.00 200 , 861.44 3,455.56

1600. JACOBS ENGR GROUP INC COM 11/20 / 2003 12/02/2003 70 , 352.00 70,416.00 -64.001100, JETBLUE AWYS CORP COM 11 / 20/2003 12 / 02/2003 56,111.00 56,945.02 -834.029100. JOHNSON & JOHNSON COM 11 / 20/2003 12/02/2003 468,559.00 468,559.001700 . JONES APPAREL GROUP INC 11 / 20/2003 12 / 02/2003 56 , 270.00 56,134.04 135.968100 . KEY ENERGY SVCS INC 11/20/2003 12 / 02/2003 75,168.00 76,306.86 -1 , 138.862600 , KEYCORP NEW COM 11/20/2003 12/02/2003 71,656.00 72 , 345.00 -689.00860. KIMBERLY - CLARK CORP COM 08 / 19/2003 12/02/2003 45,605.80 42 , 103.82 3,501.98500. K I MBERLY - CLARK CORP COM 08 / 29/2003 12/02/2003 26,515 . 00 25,276.42 1,238.581300 . KRISPY KREME DOUGHNUTS INC

COM STK ISIN #US501014104 11/20 / 2003 12/02/2003 50,310.00 50,823.50 -513.50520. LEHMAN BROS HLDGS INC COM 05/15/2003 12 / 02/2003 37 , 616.80 29,488.66 8,128.14700. LEHMAN BROS HLDGS INC COM 09/29 / 2003 12 / 02/2003 50 , 638.00 48,656 . 80 1,981.201700, LEUCADIA NATL CORP COM 11/20/2003 12 / 02/2003 70,057.00 70227.00, -170.001000 , LEXMARK INTL INC NEW CL A 11/20/2003 12 / 02/2003 73 , 280.00 73 , 585.30 -305.303500 . ELI LILLY & CO COM 11/20/2003 12/02/2003 250 , 355.00 251,173.55 -818.551060. LOCKHEED MARTIN CORP COM 06/24/2003 12 / 02/2003 48,866.00 50,185.68 - 1,319.68900. LOCKHEED MARTIN CORP COM 10/29/2003 12 / 02/2003 41 , 490.00 43 , 764.66 -2,274.66

3010. MBNA CORP COM 07 / 03/2003 12/02/2003 72 , 601.20 53,846.39 18,754.81800, MARSH & MCLENNAN CO'S INC 10/31/2003 12/02/2003 34,848.00 35,145.69 -297.69600. MEDICIS PHARMACEUTICAL

CORP CL . A NEW 11/20 / 2003 12/02/2003 39 , 060.00 39 , 778.98 -718.982700 . MERRILL LYNCH & CO INC COM 07 / 14/2003 12/02/2003 147 , 420.00 129 , 088.64 18,331.36

26800 . MICROSOFT CORP COM 11/20 / 2003 12/02/2003 672 , 412.00 672,412.001500 . MICROCHIP TE CH IN C COM 11/20/2003 12/02/2003 48 , 645.00 48 , 645.001400 , MONSTER WORLDWIDE INC COM 11 / 20/2003 12/02/2003 32 , 046.00 32, 04.98 -58.98900. MORGAN STANLEY ISIN

#6174464486 05/14/2003 12/02/2003 47,403.00 37 , 657.81 9,745.192300 , NETWORK APPLIANCE INC DEL 11/20/2003 12 / 02/2003 49,473.00 48 , 817.50 655.5014100 , NEXTEL COMMUNICATIONS INC

CL A COM STK 11/ 20/2003 12 / 02/2003 325,710.00 327 , 758.97 -2,048.97100, NORTHROP GRUMMAN CORP COM 03/21/2003 12/02/2003 9,278.00 8,103.70 1,174.30

Totals

ISA

IF0971 1 000

- ARP668 656U 10/23/2004 10:33:11 26-06944

STATEMENT 21A

%jvi «uu« Li tctaUI o anon-term uapltat Uains and LossesJACK KENT COOKE FOUNDATION 54-1896244

DescriptionDate

AcquiredDateSold

Gross SalesPrice

Cost or OtherBasis

Short-termGain/Loss

2500. PMC SIERRA INC COM 11/20/2003 12/02/2003 47,100.00 47,100.00600. #REORG/PATTERSON DENTAL CO

NM CHO TO PATTERSON COS 11/20/2003 12/02/2003 39,060.00 39,712.02 -652.0223500. PFIZER INC COM STK $.11

1/9 PAR 11/20/2003 12 1 02/2003 790,775.00 790,775.002700. PROCTER & GAMBLE CO COM 11/20/2003 12/02/2003 257,607.00 258,114.00 -507.00900. QUEST DIAGNOSTICS INC COM 11/20/2003 12/02/2003 64,089.00 63,677.52 411.48

1260. SLM CORP COM 10/16/2003 12/02/2003 47,754.00 47,926.21 -172.21100. ST PAUL TRAVELERS CORP 01/31/2003 12/02/2003 3,515.00 3,265.47 249.63

1600. SANDISK CORP COM 11/20/2003 12/02/2003 123,152.00 126,024.00 -2,872.001300. #REORG/SICOR INC CASH &

STK MERGER TO TEVA PHARM 11/20/2003 12/02/2003 34,333.00 34,703.50 -370.505300. US BANCORP 07/14/2003 12/02/2003 143,842.00 118,259.98 25,582.022200. UNITED PARCEL SVC INC CL B 11/20/2003 12/02/2003 158,246.00 158,317.52 -71.52850. UTD TECHNOLOGIES CORP C01` 1 05/06/2003 12/02/2003 70,805.00 52,482.35 18 322.65500. UTD TECHNOLOGIES CORP COM 08/18/2003 12/02/2003 41,650.00 37,104.40

,4,545.60

4400. WALGREEN CO COM 11/20/2003 12/02/2003 155,936.00 155,423.50 512.502300. WELLS FARGO & CO NEW COM 10/21/2003 12/02/2003 129,628.00 108,680.75 20,947.25200. WEYERHAEUSER CO COM 12/13/2002 12/02/2003 11,202.00 9,606.36 1,595.64

4300. XEROX CORP COM 11/12/2003 12/02/2003 44,849.00 45,842.30 -993.302800. XEROX CORP COM 11/12/2003 12/02/2003 29,204.00 29,844.80 -640.803400. YAHOO INC COM 11/20/2003 12/02/2003 131,546.00 131,546.00

407818.28 CF MELLON BNK CHA RITABLETEMP INV FD 12/03/2003 12/04/2003 407,818.28 407,818.28



CF MELLON MCM BROAD MKTINDEX FD 12/22/2003 -1,306.86 1,306.86



Totals

iA STATEMENT 21A

'0971 1 000

- ARP668 656U 10/23/2004 10:33:11 26-06944


DescriptionDate

AcquiredDateSold

Gross SalesPrice

Cost or OtherBasis

Short-termGam/Loss








_ CF MELLON MCM BROAD MKTINDEX FD 03/17/2004 -329.36 329.36

CF MELLON MCM BROAD MKTINDEX FD 03/23/2004

_-100.44 100.44









Totals

SA

F0971 1 000

- ARP668 656U 10/23/2004 10:33:11 26-06944

STATEMENT 21A11y

.� vvnurt I vi1


Date Date Gross Sales Cost or Other Sho rt-termDescription Acquired Sold Price Basis Gain/Loss

TOTAL POST-MAY 5TH CAPITAL GAINS (LOSSES) 33413017.00 32802361.00 610, 656.00

Totals 33413017.00 32802361.00 610,656.00

ISA

1F0971 1 000

STATEMENT 21A1

ARP668 656U 10/23/2004 10:33:11 26-06944

Schedule D Detail of Long-term Capital Gains and LossesJACK KENT COOKE FOUNDATION 54-1896244

DescriptionDate

AcquiredDateSold

Gross SalesPrice

Cost or OtherBasis

Long-termGain/Loss



CF MELLON MCM BROAD MKTINDEX-FD 06/05/2003 2-5-9,09-2.3-7 -259,092.37

CF MELLON MCM BROAD MKTINDEX FD 06/05/2003 550 518.50 -550,518.50

170.8 CF MELLON MCM BROAD MKT 08/24/2001 06/06/2003 14 331.49 16 124.91 -1 793.42CF MELLON MCM BROAD MKT

INDEX FD 06/19/2003 223.05 -223.05CF MELLON MCM BROAD MKT





INDEX FD 06/25/2003 660. 59 -660.59CF MELLON MCM BROAD MKT





INDEX FD_ 07/08/2003 96,079.17 -96,079.17CF MELLON MCM BROAD MKT

INDEX FD 07/08/2003 205,271.97 -205,271.97

JTotals

1SA

3F0970 1 000

STATEMENT 21A

ARP668 656U 10/23/2004 10:33:11 26-06944


DescriptionDate

AcquiredDateS old

Gross SalesPrice

Cost or OtherBasis

Long-termGain/Loss







CF MELLON MCM BROAD MKTINDEX FD- 08/12/2003 105,912.74 -105,912.74


CF MELLON MCM BROACI MKTINDEX FD 08/12/2003 90,517.11 -90,517.11

188.83 CF MELLON MCM BROAD MKTINDEX FD 08/24/2001 08/15/2003 16,055.42 17,468.45 -1,413.03

CF MELLON MCM BROAD MKTINDEX FD 08/21/2003 6,300,35 -6,300.35







Totals

iA

0970 1 000

STATEMENT 21A

ARP668 656U 10/23/2004 10:33:11 26-06944


DescriptionDate

AcquiredDateSold

Gross SalesPrice

Cost or OtherBasis

Long-termGain/Loss


CF MELLON MCM BROAD MKTINDEX FD 09/08/2003 17,631.26 -17,631. 2 6CF MELLON MCM BROAD MKTINDEX FD 09/22/2003 1810-0-7.6-9- -18,007.69


CF MELLON MCM BROAD MKTINDEX FD

CF MELLON MCM BROAD MKT09/22/2003 16,273.34 -16,273.34





IN DEX FD 09/30/2003 64,499.22 -64,499.22CF MELLON MCM BROAD MKT





INDEX FD 10/21/2003 -9,158.37 9,158.37CF MELLON MCM BROAD MKT

INDEX FD 10/21/2003 -3,406.50 3,406.50CF MELLON MCM BROAD MKT

INDEX FD 10/21/2003 -8,693.33 8,693.33

Totals

SA

F0970 1 000

STATEMENT 21A �ii

ARP668 656U 10/23/2004 10:33:11 26-06944


DescriptionDate

AcquiredDateSold

Gross SalesPrice

Cost or OtherBasis

Long-termGain/Loss










176.9 CF MELLON MCM BROAD MKT 08/24/2001 11/14/2003 16,546.15 16,339.63 206.5280. ANADARKO PETRO COR P COM 05/29/2002 11/20/2003 3,574.23 4,058.66 -484.43

3420. ANADARKO PETRO CORP COM 08/07/2002 11/20/2003 152,186.63 152,487.75 -301.125395.63 BIOGEN IDEC INC C:OM STK

TO BIOGEN IDEC SEC#20055 09/13/2002 11/20/2003 193,541.89 202,273.24 -8,731.35300. CHEVRONTEXACO CORP COM 04/30/2001 11/20/2003 22,140.46 28,164.97 -6,024.5188. CHEVRONTEXACO CORP COM 05/01/2001 11/20/2003 6,538.97 8,210.05 -1,671.08

2500. CHEVRONTEXACO CORP COM 10/15/2001 11/20/2003 185,000.00 225,388.68 -40,388.68300. DEERE & CO COM 05/22/2001 11/20/2003 17,997.65 11,667.79 6,329.86

6000. DEERE & CO COM 08/07/2002 11/20/2003 358,973.39 243,358.27 115,615.122800. DU PONT E I DE NEMOURS &

CO COM STK 02/19/2002 11/20/2003 109,788.00 128,521.96 -18,733.9660. DU PONT E I DE NEMOURS &

CO COM STK 02/19/2002 11/20/2003 2,369.28 2,754.04 -384.762200. FHLMC COM 11/19/2002 11/20/2003 122,409.53 131,967.92 -9,558.39

60. FIRST DATA CORP COM 10/03/2002 11/20/2003 2,189.29 1,575.79 613.507600. FIRST DATA CORP COM 10/03/2002 11/20/2003 276,285.06 236,559.07 39,725.99

Totals

SA

-0970 1 000

- ARP668 656U 10/23/2004 10:33:11 26-06944

STATEMENT 21AC

�cneauie u uetail of Long-term Capital Gains and LossesJACK KENT COOKE FOUNDATION 54-1896244

DescriptionDate

AcquiredDateSold

Gross SalesPrice

Cost or OtherBasis

Long-termGain/Loss

1500. FRKLN RES INC COM 06/14/2001 11/20/2003 65,929.41 65,819.16 110.255500. FRKLN RES INC COM 01/14/2002 11/20/2003 239,946.61 206,207.70 33 738.916220. GENZYME CORP COM 10/10/2002 11/20/2003 272,475.48 196 709.53 75 765.95

12800. GUIDANT CORP COM STK 10/02/2002 11/20/2003 714 168.16 497 280.20 216 887.9610. GUIDANT CORP COM STK 10/02/2002 11/20/2003 559.97 274.67 285.30

6480. HOME DEPOT INC COM 08/30/2002 11/20/2003 229,744.76 201 966.93 27 777.83100. HOME DEPOT INC COM 08/30/2002 11/20/2003 3,531,00 3,311.38 219.62200. HOME DEPOT INC COM 08/19/2002 11/20/2003 7,120.66 5,865.52 1,255.14

6620. HOME DEPOT INC COM 11/01/2002 11/20/2003 233,752.20 204,825.11 28,927.091200. LEHMAN BROS HLDGS INC COM 04/24/2002 11/20/2003 87,048.60 73,956.36 13,092.24

19900, MBNA CORP COM 07/23/2002 11/20/2003 483,690.62 487,110.50 -3,419.882650, MBNA CORP COM 10/24/2002 11/20/2003 64,142.89 46,985.65 17,167.248200. MARSH & MCLENNAN CO'S INC 07/12/2002 11/20/2003 357,192.00 392,406.54 -35,214.54

20. MARSH & MCLENNAN CO 3 INC 09/17/2001 11/20/2003 874.75 855.41 19.346010. MELLON FINL CORP COM 10/07/2002 11/20/2003 169,193.40 204,252.88 -35,059.48




1500. MORGAN STANLEY ISIN#6174464486 03/13/2001 11/20/2003 79,005.00 94,005.64 -15,000.64

70. MORGAN STANLEY ISIN#6174464486 02/27/2001 11/20/2003 3,727.32 4,917.73 -1,190.41

2000. ST PAUL TRAVELERS CORP 01/14/2002 11/20/2003 71,413.65 83,055.23 -11,641.5814300. ST PAUL TRAVELERS CORP 11/06/2002 11/20/2003 504,650.53 540,837.89 -36,187.3618200. TYCO INTL LTD NEW COM 10/17/2002 11/20/2003 394,084,33 269,771.65 124,312.68

200. WELLS FARGO & CO NEW COM 11/09/2001 11/20/2003 11,312.97 8,517.02 2,795.95460. WELLS FARGO & CO NEW COM 11/09/2001 11/20/2003 25,971.99 19,589.15 6,382.84800, WEYERHAEUSER CO COM 04/23/2001 11/20/2003 44,847.89 41,461.28 3,386.61

5600. WEYERHAEUSER CO COM 10/11/2002 11/20/2003 315,293.24 282,279.99 33,013.255900. ACE LTD ORD STK USD0.0416 11/19/2002 11/20/2003 201,239.57 184,085.24 17,154.33100. BK AMER CORP COM 01/14/2002 12/02/2003 7,400.00 6,091.00 1,309.00

2000. CHEVRONTEXACO CORP COM 08/07/2002 12/02/2003 148,000.00 173,047.59 -25,047.59Totals

iA STATEMENT 21Ar09701000

- ARP668 656U 10/23/2004 10:33:11 26-06944


Adft

DescriptionDate

AcquiredDateSold

Gross SalesPrice

Cost or OtherBasis

Long-termGain/Loss

13134. CITIGROUP INC COM 10/22/2002 12/02/2003 601 143.18 -55-11427.62 49 715.56200. DEERE & CO COM 08/14/2002 12/02/2003 11,932.00 8,580.82 3,351.181140. DU PONT E I DE NEMOURS &

CO COM STK 02/19/2002 12/02/2003 44,699.40 52 326.80 -7,627.40900. DU PONT E I DE NEMOURS &CO COM STK

1040, FIRST DATA CORP COM05/31/200210/10/2002

12/02/200312/02/2003

35 289.0037,772.80

41 646.8527,808.50

-6,357.859,964.30

100. FRKLN RES-INC COM 01/14/2002 12/02/2003 4,356.00 3,567.00 789.00280. GENZYME CORP COM 10/10/2002 12/02/2003 12,199'60 277. 1 06 5 922.50590. GUIDANT CORP COM STK

2300. INTL BUSINESS MACHS CORP680. MARSH & MCLENNAN CO 'S INC

10/02/200201/14/200207/19/2002

12/02/200312/02/200312/02/2003

32,656.50203,297.0029,620.80

_ ,.16 205.77

256,919.4428,848.96

,16 450.73

-53,622.44771.84

1190. MELLON FINL CORP COM 10/09/2002 12/0.'/2003 33,772.20 25,449.66 8,322.541000. MELLON FINL CORP C0M 10/10/2002 12/0 /2003 28,380.00 21,413.50 6,966.50930. MORGAN STANLEY ISIN

#6174464486 03/23/2001 12/02/2003 48,983.10 51,033.26 -2,050.161900. MORGAN STANLEY ISIN

#6174464486 09/27/2002 12/02/2003 100,073.00 95,460.68 4,612.321040. WELLS FARGO & CO NE:W COM 12/06/2001 12/02/2003 58,614.40 44,945.70 13,668.702600. WELLS FARGO & CO NEW COM 07/23/2002 12/02/2003 146,536.00 113,416.54 33,119.46








Totals

SA STATEMENT 21AF0970 1 000

- ARP668 656U 10/23/2004 10:33:11 26-06944


DescriptionDate

AcquiredDateSold

Gross SalesPrice

Cost or OtherBasis

Long-termGain/Loss




CF MELLON MCM BROAD MKTINDEX FD 12/31/2003 -11, 891.98 11 891.98


CF MELLON MCM BROAD MKTINDEX FD 01/08/2004 -22,609.49 22 ,609.49








CF MELLON MCM BROAD MK-TINDEX FD 01/27/2004 3,385.54 -3,385.54


CF MELLON MCM BROAD MKT' INDEX FD 02/05/2004 -42,383.06 42,383.06


190.4 CF MELLON MCM BROAD MKT 08/24/2001 02/06/2004 19,009.22 17,594.94 1,414.28Totals

SA

F0970 1 000

- ARP668 656U 10/23/2004 10:33:11 26-06944

STATEMENT 21A

0!


Allft

DescriptionDate

Acq uiredDateSold

Gross SalesPrice

Cost or OtherBasis

Long-termGain/Loss

CF MELLON MCM BROAD MKTINDEX FD 02/20/2004 -41,288.69 41 288.69






CF MELLON MCM BROAD MKTINDEX FD 03/09/2004 -13,186.62 13 ,186.62











Totals

1SA

3F0970 1 000

STATEMENT 21A

ARP668 656U 10/23/2004 10:33:11 26-06944


DescriptionDate

AcquiredDateSold

Gross SalesPrice

Cost or OtherBasis

Long-termGain/Loss














CF MELLON MCM BROAD MKTINDEX' FD 05/12/2004 -27,692.12 27,692.12

CF MELLON MCM BROAD MKT-INDEX FD 05/12/2004 -29,088. 95 29,088.95



Totals

ISA

)F0970 1 000

- ARP668 656U 10/23/2004 10:33:11 26-06944

STATEMENT 21A o


DescriptionDate

Ac uiredDateSold

Gross SalesPrice

Cost or OtherBasis

Long-termGain/Loss


CF MELLON MCM BROAD MKTINDEX FD 05/21/2004 344.41 -344,41


CF MELLON MCM BROAD MKTINDEX FD 05/26/2004 349 .39 -349.39


209.99 CF MELLON MCM BROAD MKTINDEX FD 08/24/2001 05/27/2004 20,099.96 19,470.84 629.12

TOTAL POST-MAY 5TH CAPITAL GAINS LOSSES) 7704679.00 12040224.00 -4335545.00

Totals 7704679.00 12040224.00 -4335545.00

;e STATEMENT 21A°0870 1 000

E ARP668 656U 10/23/2004 10:33:11 26-06944 _

JAU NLNl uuut.t t-UUNUAIIUN MELLONSchedule D Detail of Sho rt-term Capital Gains and Losses


DescriptionDate

AcquiredDateSold

Gross SalesPrice

Cost or OtherBasis

Short-termGain/Loss


CF MELLON INT'L STK INDEX 06/04/2003 16,141.73 -16,141,73CF MELLON INT'L STK INDEX 06/09/2003 22,771.91 -22,771.91CF MELLON INT'L STK INDEX 06/18/2003 -631.51 531.51CF MELLON INT'L STK INDEX 06/30/2003 -7.85 7.85CF MELLON INT'L STK INDEX 07/01/2003 -602.45 602.45

1.31 CF MELLON INT'L STKINDEX FD 04/21/2003 07/03/2003 82.06 72.68 9.38

CF,MELLON INT'L STK INDEX 07/11/2003 592.39 -592.$982.04 CF MELLON BNK CHARITABLE

TEMP INV FD 04/01/2003 07/14/2003 82.04 82.043000000. CF MELLON BSDT-LATE DEP 07/24/2003 07/25/2003 3000000.00 3000000.00

CF MELLON INT'L STK INDEX 07/29/2003 265.52 -265.5216,47 CF MELLON INT'L STK

INDEX FD 08/05/2003 08/12/2003 1,043.16 1,056.18 -13.021043.15 CF MELLON BNK CHARITABLE

TEMP INV FD 04/01/2003 08/14/2003 1,043.15 1,043.1561039.97 CF MELLON BNK CHARITABLE

TEMP INV FD 07/25/2003 08/20/2003 61,039.97 61,039.97CF MELLON INT'L STK INDEX 08/20/2003 -16.34 16.34


CF MELLON INT'L STK INDEX 09/04/2003 197.12 -197.12418.72 CF MELLON BNK CHARITABLE

TEMP INV FD 09/03/2003 09/18/2003 418.72 418.72CF MELLON INT'L STK INDEX. 09/29/2003 -831.44 831.44-CF MELLON INT'L STK INDEX 10/14/2003 -2,405.36 2,405.36CF MELLON INT'L STK INDEX 10/20/2003 758.13 -758.13

.05 CF MELLON BNK CHARITABLETEMP INV FD 10/02/2003 10/23/2003 0.05 0.05

CF MELLON INT'L STK INDEX 10/27/2003 -1,349.74 1,349.74CF MELLON INT'L STK INDEX 11/10/2003 -1,627.45 1,627.45

Totals

JSA

3F0971 1 000

STATEMENT 21B -

ARP630 6560 10/21/2004 11:12:15 26-13997

JACK KENT COOKE FOUNDATION MELLONSchedule D Detail of Short-term Capital Gains and Losses

JACK KENT COOKE FOUNDATION 54-1896244a

DescriptionDate

AcquiredDateSold

Gross SalesPrice

Cost or OtherBasis

Short-termGain/Loss

21.08 CF MELLON INT'L STKINDEX FD 11/05/2003 11/12/2003 1,497.02 1,505.44 -8.42


CF MELLON INT'L STK INDEX 11/26/2003 -6,265.65 6,265.65CF MELLON INT'L STK NDEX 12/02/2003 31,526.37 -31,526.37

.94 CF MELLON BNK CHARITABLETEMP INV FD 12/31/2003 12/09/2003 0.94 0.94

CF MELLON INT'L STK NDEX 12/09/2003 234,871.58 -234,871.58CF MELLON INT'L STK INDEX 12/15/2003 16,588.42 -16,588.42CF MELLON NT'L STK NDEX 12/17/2003 6,254.00 -6,254.Q0CF MELLON INT'L STK NDEX 12/26/2003 447.74 -447.74CF MELLON NT'L STK NDEX 01/13/2004 44,993.02 -44,993.02CF MELLON NT'L STK NDEX 01/29/2004 621.03 -621.03


CF MELLON INT'L STK INDEX 02/09/2004 -85.16 85.167234.03 CF MELLON BNK CHARITABLE

TEMP INV FD 02/04/2004 02/17/2004 7,234.03 7,234 03CF MELLON INT'L STK INDEX 02/18/2004 -662.72 662.72CF MELLON INT'L STK NDEX 02/23/2004 -1,371.22 1,371.22CF MELLON INT'L STK INDEX 03/02/2004 -3,045.02 3,045.02CF MELLON INT'L STK NDEX 03/09/2004 158.70 -158.70CF MELLON INT'L STK NDEX

70637.78 CF MELLON INT'L STK03/15/2004 -11,008.51 11,008.51

INDEX FD 03/03/2004 03/16/2004 5600000.05 5030927.29 569,072.76CF MELLON INT'L

'STK NDEX 03/19/2004 184,817.58 -184,817.58

CF MELLON INT L STK NDEX 03/29/2004 -3,125.90 3,125.90CF MELLON INT'L

'STK NDEX 04/02/2004 86,600.00 -86,600.00

CFCF

MELLONMELLON

INT LINT'L

STKSTK

NDEXNDEX

04/06/200404/13/2004

86,600.0037,321.44

-86,600.00-37,321.44

CF MELLON INT'L STK NDEX 04/19/2004 -13,469.41 13,469.41CF MELLON INT'L STK NDEX 05/04/2004 405,948.52 -405,948.52CF MELLON INT'L STK INDEX 05/04/2004 -2,169.90 2,169.90CF MELLON INT'L STK INDEX 05/11/2004 34,040,25 -34 040.25

Totalsf77

JSA

3F0071 1 000

STATEMENT 21B

ARP630 656U 10/21/2004 11:12:15 26-13997

vv vr* , 1-.1 IVILLLVII


DescriptionDate

AcquiredDateSold

Gross SalesPrice

Cost or OtherBasis


CF MELLON INT'L STK INDEX 05/18/2004 -763.37 763.37CF MELLON INT'L STK INDEX 05/24/2004 16,589.76 -16,589.76


TOTAL POST-MAY 5TH CAPITAL GAINS (LOSSES) 11690710.00 12301024.00 -610,314.00

Totals 11690710.00 12301024.00 -610,314.00

JSA

3F0971 1 000

E ARP630 656U 10/21/2004 11:12:15 26-13997

STATEMENT 21B ----

JACK KENT COOKE FOUNDATION DODGE & COXSchedulAWgW �88q-#er &gjl�yt� ns and Losses 54-1896244

S

DescriptionDate

AcquiredDateSold

Gross SalesPrice

Cost or OtherBasis

Short-termGain/Loss


49405.89 FHLMC GOLD E00634 6' 03-01-2014 01/29/2003 12/15/2003 49,405.89 51,619.07 -2,213.18

130193.58 FHLMC MULTICLASS SER2374 CTFS CL PD 5.504-15 07/17/2003 12/16/2003 130,193.58 131,037.93 -844.35

81725.4 GNMA POOL # 780130 SER2025 7.5 DUE 05-15-2025 02/28/2003 12/15/2003 81,725.40 88,000.55 -6,275.15

200000. AMERN HOME PRODS CORP NT6-.95 DUE 03-15-2011 BEO 01/22/2003 12/17/2003 224,988.00 221,447.91 3,540.09

64.67 GNMA POOL # 780130 SER2025 7.5 DUE 05-15-2025 02/28/2003 12/18/2003 64.67 69.64 -4.97

615.97 FNMA POOL # 535695 ADJRT DUE 02-01-2011REG 09/17/2003 12/26/2003 615.97 688.66 -72.69

378.45 FNMA POOL # 545179 6.25809-01-2011 BEO 08/27/2003 12/26/2003 378.45 409.46 -31.01

752.95 FNMA POOL # 545210 5.921DUE 10-01-2011 REG 08/08/2003 12/26/2003 752.95 820.74 -67.79


2000000. US TREAS NTS DTD12/31/2001 3.25 DUE 12-3 03/12/2003 12/31/2003 2000000.00 2007104.18 -7,104.18

138875.4 GNMA POOL # 780856 SER2013 6.5 DUE 09-15-2013 08/11/2003 01/05/2004 138,875.40 147,157.77 -8,282.37

106070.05 GNMA GTD REMIC TR SER 07/31/2003 01/05/2004 106,070.05 111,708.33 -5,638.2844226.56 FHLMC GOLD E00634 6

03-01-2014 01/29/2003 01/15/2004 44,226.56 46,207.73 -1,981.1730297.41 FED EXPRESS CORP SER

1998 1A 6.72 PASSTHRU CT 01/29/2003 01/15/2004 30,297.41 33,400.48 -3,103.07134343.03 FHLMC MULTICLASS SER

2374 CTFS CL PD 5.504-15 07/17/2003 01/15/2004 134,343.03 135,214.29 -871.26134883.6 GNMA POOL # 780856 SER

2013 6.5 DUE 09-15-2013 08/11/2003 01/15/2004 134,883.60 142,927.90 -8,044.30

Totals

STATEMENT 21CJSA

3F0971 1 000

• - ATP346 656U 10/19 / 2004 15 :59:10 26-23337

JAU KENI COOKE FOUNDATION DODGE & COXSchedule DIP -Ie of G-erg ja Qans and Losses 54-1896244

DescriptionDate

AcquiredDateSold

Gross SalesPrice

Cost or OtherBasis

Short-termGain/Loss

82114.08 GNMA POOL # 780130 SER2025 7.5 DUE 05-15-2025 02/28/2003 01/15/2004 82,114.08 88,419.07 -6,304.99

136346.08 GNMA GTD REMIC TR SER 07/31/2003 01/16/2004 136,346.08 143,593.72 -7,247.6481956.15 NEW VY GENERATION V

2003-2 PASSTHRU CTF 4.92 09/24/2003 01/21/2004 81,956.15 81,956.15501.99 FNMA POOL # 535695 ADJ

RT DUE 02-01-2011REG 09/17/2003 01/26/2004 501.99 561.23 -59.24304.58 FNMA POOL # 545179 6.258

09-01-2011 BEO 08/27/2003 01/26/2004 304.58 329.53 -24.95622.28 FNMA POOL # 545210 5.921

DUE 10-01-2011 REG 08/08/2003 01/26/2004 622.28 678.30 -56.02480.15 FNMA POOL # 545322 ADJ

RT DUE 11-01-2011REG 09/17/2003 01/26/2004 480.15 526.83 -46.68102377.12 FNMA POOL # 725073 5.5 12/17/2003 01/26/2004 102,377 12 106,424.22 -4,047.1089590.92 FHLMC MULTICLASS SER


2013 6.5 DUE 09-15-2013 08/11/2003 02/17/2004 98,052.60 103,900.35 -5,847.7574311.6 GNMA POOL # 780130 SER

2025 7.5 DUE 05-15-2026 02/28/2003 02/17/2004 74,311.60 80,017.49 -5,705.8986234.32 GNMA GTD REMIC TR SER 07/31/2003 02/17/2004 86,234.32 90,818.21 -4,583.89


306.42 FNMA POOL # 545179 6.25809-01-2011 BEO 08/27/2003 02/25/2004 306.42 331.52 -25.10

625.81 FNMA POOL # 545210 5.921DUE 10-01-2011 REG 08/08/2003 02/25/2004 625.81 682.15 -56.34


82192.12 FNMA POOL # 725073 5.5 12/17/2003 02/25/2004 82,192.12 85,441.28 -3,249.16121326.45 FHLMC MULTICLASS SER


2013 6.5 DUE 09-15-2013 08/11/2003 03/15/2004 118,259.40 125,312.26 -7,052.86

Totals

JSA

3 F0971 1 000

- ATP346 656U 10/19/2004 15:59:10 26-23337

STATEMENT 21C

14-

JACK KENT COOKE FOUNDATION DODGE & COXScheduI At a S rivbGgi Rns and Losses 54-1896244

6 ,

DescriptionDate

AcquiredDateSold

Gross SalesPrice

Cost or OtherBasis

Short-termGain/Loss

97420.4 GNMA GTD REMIC TR SER1996-14 CL Z 7.00 PASS T 07/31/2003 03/16/2004 97,420.40 102,598.90 -5,178.50

100000. CIGNA CORP 7.875'DEB DUE 08/27/2003 03/25/2004 122,683.00 104,966.00 17,717.00742.72 FNMA POOL # 535695 ADJ


09-01-2011 BEO 08/27/2003 03'/25/2004 460 14 497 84 -37.70898.58 FNMA POOL # 545210 5.921


RT DUE 11-01-2011REG 09/17/2003 03/25/2004 696.92 764.67 -67.75119414.44 FNMA POOL # 725073 5.5 12/17/2003 03/25/2004 119,414.44 124,135.04 -4,720.60200000. HLTH NET INC SR NT STEP UP

04-15-2011 BEO 05/30/2003 03/25/2004 247,140.00 242,210.25 4,929.7550000. UNUMPROVIDENT CORP SR NT 04/14/2003 03/25/2004 52,750.00 49,125.00 3,625.00175000. AOL TIME WARNER INC 7.625

DUE 04-15-2031/04-14-203 04101/2003 03/26/2004 203,749.00 187,676.88 16,072.123500000. US TREAS NTS 3.125 DUE

10-15-2008 REG 11/14/2003 03/29/2004 3562343.75 3496171.88 66,171.87198693.09 FHLMC MULTICLASS SER

2374 CTFS CL PD 5.504-15 07/17/2003 04/15/2004 198,693.09 199,981.69 -1,288.60132060.75 GNMA POOL # 780856 SER

2013 6.5 DUE 09-15-2013 08/11/2003 04/15/2004 132,060.75 139,936.70 -7,875.9599024.75 GNMA GTD REMIC TR SER 07/31/2003 04/16/2004 99,024.75 104,288.53 -5,263.78

1500000. US TREAS NTS 3.125 DUE10-15-2008 REG 11/14/2003 04/23/2004 1480429.69 1498359.38 -17,929.69


311.02 FNMA POOL # 545179 6.25809-01-2011 BEO 08/27/2003 04/26/2004 311.02 336.50 -25.48

634.5 FNMA POOL # 545210 5.921DUE 10-01-2011 REG 08/08/2003 04/26/2004 634.50 691.62 -57.12

489.8 FNMA POOL # 545322 ADJ RTDUE 11-01-2011REG 09/17/2003 04/26/2004 489.80 537.42 -47.62

150280.68 FNMA POOL # 725073 5.5 12/17/2003 04/26/2004 150 280.68 156,221.46 -51940.78Totals

STATEMENT 21C

JSA

3F0971 1 000ATP346 656U 10/19/2004 15:59:10 26-23337

.+r.v. IMLI. i t yumc r-UUIYUH 11 uw UUUL t 61 LUXSchedule D Detail of Short-term Capital Gains and Losses


DescriptionDate

AcquiredDateSold

Gross SalesPrice

Cost or OtherBasis

Short-termGain/Loss

171413.97 FHLMC MULTICLASS SER2374 CTFS CL PD 5.504-15 07/17/2003 05/17/2004 171,413.97 172,525.65 -1,111.68

135007.95 GNMA POOL # 780856 SER2013 6.5 DUE 09-15-2013 08/11/2003 05/17/2004 135,007.95 143,059.67 -8,051.72

102741.75 GNMA GTD REMIC TR SER 07/31/2003 05/17/2004 102,741.75 108,203.11 -5,461.36632.66 FNMA POOL # 535695 ADJ


09-01-2011 BEO 08/27/2003 05/25/2004 388.69 420.53 -31.84772.43 FNMA POOL # 545210 5.921


RT DUE 11-01-2011REG 09/17/2003 05/25/2004 598.01 656.15 -58.14194561.4 FNMA POOL # 725073 5.5 12/17/2003 05/25/2004 194,561.40 202,252.66 -7,691.26

TOTAL POST-MAY 5TH CAPITAL GAINS (LOSSES) 11230846.00 11280376.00 -49,529.00

Totals 1 1123084B.00, 11280376.00 -49,529.00

STATEMENT 21CJSA

3F0971 1 000 r

- ATP346 656U 10/19/2004 15:59:10 26-23337

JAUN KtN i LUUKL FOUNDATION DODGE & COXSched kcR C)# o6 tef&Ai &e ins and Losses 54 - 1896244

ADescription

DateAcquired

DateSold

Gross SalesPrice

Cost or OtherBasis

3w-Long-termGain/Loss


250000. SAFECO CORP SR NT 7.25 DUE09-01-2012 BEO 10/02/2002 12/16/2003 288 845.00 267,191.10 21,653-90

450000. CONS RAIL CORP 9.75 DEBDUE 6-15-2020 REG 10/04/2002 12/17/2003 623 079.00 595 031.91 28 047.09

92470.42 FNMA POOL # 545927 6.5DUE 12-01-2015 REG 11/01/2002 12/26/2003 92 470.42 97,017-03 -4,546.61

34080.35 FNMA POOL # 545962 5.5DUE 12-01-2013 REG 09/20/2002 12/26/2003 34,080.35 35,236.60 -1,156.25

34379.64 FNMA SERIES 2001-W3CLASS-A 7 09-25-2041 10/01/2002 12/26/2003 34,379.64 36,557.76 -2,178.12

229560.8 FNMA PREASSIGN 00779 6 09/24/2002 12/26/2003 229,560.80 234,306.37 -4,745.57116184.96 FHLMC MULTICLASS

PREASSIGN 00890 6.5 09-2 10/17/2002 12/26/2003 116,184.96 121,564.03 -5,379.072000000. US TREAS NTS DTD

12/31/2001 3.25 DUE 12-3 09/26/2002 12/31/2003 2000000.00 2005048 73 -5,048.7336391.28 UN PAC RR CO PASS THRU

TR CTF SER 1998-C6,33 DU 10/09/2002 01/02/2004 36,391.28 39,295.75 -2,904 47150000. GEN MTRS ACCEP CORP NT DTD

09/12/2001 6.875 DUE 09- 09/05/2001 01/12/2004 163,686.00 149,583.17 14,102.838459.64 BURL NORTHN SANTA FE RY

CO PASS TH 2001-1 PASSTH 09/23/2002 01/16/2004 8,459.64 9,694.98 -1,235.3473273.19 FNMA POOL # 545927 6.5

DUE 12-01-2015 REG 11/01/2002 01/26/2004 73,273.19 76,875.90 -3,602.7134138.22 FNMA POOL # 545962 5.5

DUE 12-01-2013 REG 09/20/2002 01/26/2004 34,138.22 35,296.44 -1,158.2243054.7 FNMA SERIES 2001-W3

CLASS-A 7 09-25-2041 10/01/2002 01/26/2004 43,054.70 45,782.43 -2,727.73228885.85 FNMA PREASSIGN 00779 6 09/24/2002 01/26/2004 228,885.85 233,617.47 -4,731.6284581.42 FHLMC MULTICLASS

PREASSIGN 00890 6.5 09-2 10/17/2002 01/26/2004 84,581.42 88,497.32 -3,915.9033638.08 FHLMC GOLD E00634 6

03-01-2014 01/29/2003 02/17/2004 33,638.08 35,144.93 -1,506.85Totals

STATEMENT 21CJsft,3F0970 1 000

- ATP346 656U 10/19/2004 15:59:10 26-23337

JML.N. ntrv I UUUIt 1-UUNUA I I UN 0006 E & COXSchedtyk& Dtote{ it�a�&e ins and Losses 54-1896244

DescriptionDate

AcquiredDateSold

Gross SalesPrice

Cost or OtherBasis

Long-termGain/Loss

55595 .64 FNMA POOL # 545927 6.5DUE 12-01-2015 REG 11/01/2002 02/25/2004 55,595.64 58,329.18 -2,733.54

37047.23 FNMA POOL # 545962 5.5DUE 12-01-2013 REG 09/20/2002 02/25/2004 37,047.23 38,304.14 -1,256.91

35358 .03 FNMA SERIES 2001-W3CLASS-A 7 09-25-2041 10/01/2002 02/25/2004 35,358.03 37,598.14 -21240.11

252225.89 FNMA PREASSIGN 00779 6 09/24/2002 02/25/2004 252,225.89 257,440.00 -5,214.1192796.48 FHLMC MULTICLASS .

PREASSIGN 00890 6.5 09-2 10/17/2002 02/25/2004 92,79B.48 97,092.72 -4,296.24395000 . US TREAS NTS INFLATION-IND -

EXED NT 3.5 DUE 01-15-20 09/25/2002 03/11/2004 487,783.85 443,863.29 43,920.56395000. US TREAS NTS INFLATION-IND

EXED NT 3.5 DUE 01-15-20 09/25/2002 03/12/2004 488,173.20 443,863.29 44,309.9147566.46 FHLMC GOLD E00634 6

03-01-2014 01/29/2003 03/15/2004 47,566.46 49,697.24 -2,130.7861694.29 GNMA POOL # 780130 SER

2025 7.5 DUE 05-15-2025 02/28/2003 03/15/2004 61,694.29 66,431.38 -4,737.09100000. CIGNA CORP CIGNA CORP NT 10/02/2002 03/25/2004 112,015.00 106,132.23 5,882.7757756.61 FNMA POOL # 545927 6.5

DUE 12-01-2015 REG 11/01/2002 03/25/2004 57,756.61 60,596.40 -2,839.7939515 .58 FNMA POOL # 545962 5.5


CLASS-A 7 09-25-2041 10/01/2002 03/25/2004 31,716.74 33,726.15 -2,009.41241468.18 FNMA PREASSIGN 00779 6 09/24/2002 03/25/2004 241,468.18 246,459.91 -4,991.7382881 .05 FHLMC MULTICLASS

PREASSIGN 00890 6.5 09-2 10/17/2002 03/25/2004 82,881.05 86,718.23 -3,837.18175000. MAY DEPT STORES CO DEB DTD

05/22/2000 8.75 DUE 05-1 09/23/2002 03/25/2004 237,770.75 228,357.13 9,413.62150000. AT&T CORP 8.05 USD SR NT

DUE 11-15-2011/11-14-201 09/26/2002 03/26/2004 175,065.00 145,383.58 29,681.42250000. FORD MTR CR CO GLOBAL

LANDMARK SECS-GLOBLS 7.8 09/13/2000 03/26/2004 293,637.50 252,233.82 41,403.68150000. GEN MTRS ACCEP CORP NT DTD

09/12 /2001 6.875 DUE 09- 09/05/2001 03/26/2004 162,385.50 149,583.17 12,802.33Totals

JSA

3F0970 1 000

STATEMENT 21C

ro,

7

ATP346 '656U 10/19/2004 15:59:10 26-23337

JHEN Rtn i Luutct t-UUNDAT ION DODGE & COXSchedule

D D> NTCOOc to ;a i ins and Losses 54-1896244

4Description

DateAcquired

DateSold

Gross SalesPrice

Cost or OtherBasis

Long-termGain/Loss

150000. RAYTHEON CO 7.2 DUE08-15-2027 REG 10/01/2002 03/26/2004 173 661.00 159 748.88 13 912.12

4088000. US TREAS NTS DTD05/15/1997 6.625 DUE 05- 09/26/2002 03/26/2004 4653932.50 4615912.31 38,020.19

150000. MAY DEPT STORES CO DEB DTD05/22/2000 8.75 DUE 05-1 09/23/2002 04/01/2004 200 733.00 195 734.69 4,998.31

44626.49 SMALL BUSINESS ADMIN GTDDEV PARTN CTF DEB SER 20 10/08/2002 04/01/2004 44 626.49 44 626.49

47338.37 FHLMC GOLD E00634 603-01-2014 01/29/2003 04/15/2004 47 338.37 49 458.94 -2,120.57

81071.68 GNMA POOL # 780130 SER2025 7.5 DUE 05-15-2025 02/28/2003 04/15/2004 81,071.68 87,296.63 -6,224.95

81234.24 FNMA POOL # 545927 6.5DUE 12-01-2015 REG 11/01/2002 04/26/2004 81,234.24 85,228.39 -3,994.15

46018.88 FNMA POOL # 545962 5.5DUE 12-01-2013 REG 09/20/2002 04/26/2004 46,018.88 47,580.17 -1,561.29

52157.91 FNMA SERIES 2001-W3CLASS-A 7 09-25-2041 10/01/2002 04/26/2004 52,157.91 55,462.37 -3,304.46

247694.95 FNMA PREASSIGN 00779 6 09/24/2002 04/26/2004 247,694.96 252,815.40 -5,120.45119109.69 FHLMC MULTICLASS

PREASSIGN 00890 6.5 09-2 10/17/2002 04/26/2004 119,109.69 124,624 16 -5,514.4750000. AT&T CORP 8.05 USD SR NT

DUE 11-15-2011/11-14-201 09/26/2002 04/27/2004 55,831.00 48,473.38 7,357.62200000. GEN MTRS ACCEP CORP NT DTD

09/12/2001 6.875 DUE 09- 10/26/2001 04/27/2004 211,764.00 196,977.31 14,786.6950000. RAYTHEON CO 7.2 DUE

08-15-2027 REG 10/01/2002 04/27/2004 55,125.50 53,249.63 1,875.8735838.04 SMALL BUSINESS ADMIN GTD

DEV PARTN CTF SER 2002-2 11/05/2002 05/03/2004 35,838.04 35,838.0449559.72 FHLMC GOLD E00634 6

03-01-201473548.14 GNMA POOL # 780130 SER

01/29/2003 05/17/2004 49,559.72 51,779.79 -2,220.07

2025 7.5 DUE 05-15-20253000000. US TREAS NTS DTD

02/28/2003 05/17/2004 73,548.14 79,195.41 -5,647.27

07/31/2002 2.25 DUE 07-3 03/12/2003 05/19/2004 3006796.89 3022351.98 -15,555.09Totals

STATEMENT 21CJSA

3E0970 1 000- ATP346 656U 10/19 / 2004 15 : 59:10 26-23337

I%L 1 1 1 V%JWNU r%uI LH 1 1 UIV UUU1 at L,Ux

Schedule D Detail of Lonq term Capital Gains and LossesJACK KENT COOKE FOUNDATION 54-1896244

DescriptionDate

AcquiredDateSold

Gross SalesPrice

Cost or OtherBasis

Long-termGain/Loss

275000. UNUMPROVIDENT CORP SR NT 04/14/2003 05/19/2004 276,375.00 270,187.50 6,187.50500000. UNUMPROVIDENT CORP SR DEB

7.375 DUE 06-15-2032/06- 01/07/2003 05/19/2004 452,500.00 423,991.76 28,508.2483603 .92 FNMA POOL # 545927 6.5

DUE 12-01-2015 REG 11/01/2002 05/25/2004 83,603.92 87,714.58 -4,110.6649759.41 FNMA POOL # 545962 5.5


CLASS-A 7 09-25-2041 10/01/2002 05/25/2004 39,971.18 42,503.55 -2,532.37336317,94 FNMA PREASSIGN 00779 6 09/24/2002 05/25/2004 336,317.94 343,270.44 -6,952.50113130.54 FHLMC MULTICLASS

PREASSIGN 00890 6.5 09-2 10/17/2002 05/25/2004 113,130.54 118,368.20 -5,237.66

TOTAL POST-MAY 5TH CAPITAL GAINS (LOSSES) 17704862.00 17492246 00 212,616.00

Totals 17704862.00 17492246.00 212,616.00

JSA -

3F0970 1 000

E ATP346 656U 10/19/2004 15:59:10 26-23337

STATEMENT 21Cr �_

,cneauie u uetail of Short-term Capital Gains and Losses


DescriptionDate

AcquiredDateSold

Gross SalesPrice

Cost or OtherBasis

Short-tipGain/Loss


210000. US TREAS BOS DTD02/15/1996 6 DUE 02-15-2 07/25/2002 06/02/2003 255,141.80 224,767.02 30,374.78

720000. FNMA SINGLE FAMILY MTG 4.515 YEARS SETTLES JUN 05/19/2003 06/03/2003 738,450.00 735,525.00 2,925.00

1016611.79 FNMA POOL # 545759 6.5DUE 07-01-2032 REG 02/03/2003 06/03/2003 1059500.10 1060339.57 -839.47

480000. US TREAS NTS 4.625 DUE.05-15-2006 REG 04/28/2003 06/04/2003 523,350.00 514,496.55 8,853.45

275000. US TREAS NTS 5 DUE08-15-2011 REG 02/03/2003 06/04/2003 313,027.34 296,295.10 16,732.24

1584.76 CMO BEAR STEARNS COMLMTG SECS MTG PTHRUCTF 20 09/30/2002 06/16/2003 1,584.76 1,776.24 -19 1 .48

101479.63 FHLMC GOLD 001443 6.5 10/30/2002 06/16/2003 101,479.63 104,910.26 -3,430.6346836.47 FHLMC POOL # G1-1320 6 05/07/2003 06/16/2003 46,836.47 49,080.78 -2,244.3165500.33 FHLMC MULTICLASS SER

-1529 CL 1529-Z 7 06-15-2 09/24/2002 06/16/2003 65,500.33 69,201.44 -3,701.1167339.45 FHLMC MULTICLASS

PREASSIGN 00642 6 04-15- 12/12/2002 06/16/2003 67,339.45 69,051.94 -1,712.49144088.03 FHLMC MULTICLASS SER

2111 CL TC 6 10-15-2010 08/05/2002 06/16/2003 144,088.03 146,019.29 -1,931.2666095.51 FHLMC MULTICLASS


2198 CL PR 7 12-15-2028 10/16/2002 06/16/2003 162,325.13 165,605.11 -3,279.98114764.96 FHLMC MULTICLASS 2301 CL

BC 6.5 04-15-2016 09/19/2002 06/16/2003 114,764.96 116,956.96 -2,192.00681202.21 FNMA REMIC SER 2003-W3

CL 1A1 6.5 08-25-2032 02/05/2003 06/17/2003 739,530.15 721,785.82 17,744.33373430.13 FNMA SER 2003-W6 CL 3A

6.5 09-25-2032 BEO 04/23/2003 06/17/2003 405,054.99 397,366.81 7,688.183525.5 CMO LB-UBS COML MTG TR 06/21/2002 06/17/2003 3,525.50 3,813.25 -287.75

Totals

JSA

3F0971 1 000

STATEMENT 21D

ARP667 656U 10/25/2004 '15:58:28 26-13972

ticneauie u uetail of Short-term Capital Gains and LossesJACK KENT COOKE FOUNDATION 54-1896244

DescriptionDate

AcquiredDateSold

Gross SalesPrice

Cost or OtherBasis

Short-termGain/Loss

1290000. FNMA SINGLE FAMILY MTG 4.515 YEARS SETTLES JUL 06/19/2003 06/19/2003 1318017.19 1314187.50 3,829.69

8692.41 GNMAII POOL # 080319 SER2029 ADJ RT 09-20-2029 02/25/2003 06/20/2003 8,692,41 8,961.13 -268.72

1070000. US TREAS NTS 5 DUE08-15-2011 REG 04/23/2003 06/20/2003 1212151.17 1170278.61 41,872.56

75000. US TREAS BDS DTD02/15/1996 6 DUE 02-15-2 07/25/2002 06/24/2003 91,558.59 80,266.74 11,291.85

1650000. FNMA 30 YEARS SINGLEFAMILY MTG 6 30 YEARS SE 05/15/2003 06/25/2003 1716580.08 1709193.02 7,387.06

565000. FHLMC 30 YR PARTN CTF (PC)5 30 YEARS SETTLES JUL 06/17/2003 06/25/2003 576,873.83 577,006.25 -132.42

1000000. FHLMC 30 YR PARTN CT F (PC)5-30 YEARS SETTLLS JUL 06/17/2003 06/25/2003 1024062.50 1019678.28 4,384.22

335000. FHLMC 30 YR PARTN CTF (PC)5 30 YEARS SETTLES JUL 06/17/2003 06/25/2003 342,982.42 342 124.22 858 20

6012.93 FNMA PREASSIGN 00886 7.5, .

02-25-2041 09/30/2002 06/25/2003 6,012.93 6,486.46 -473.53173453.68 FNMA PREASSIGN 00886 7.5

02-25-2041 09/30/2002 06/25/2003 194,105.52 187,113.33 6,992.19102182.81 FNMA POOL # 323998 7.5

DUE 11-01-2029 REG 08/29/2002 06/25/2003 102,182.81 107,523.46 -5,340.6546542.62 FNMA POOL # 323447 6 DUE

12-01-2013 REG 05/28/2003 06/25/2003 46,542.62 48,502.93 -1,960.3151703.12 FNMA POOL # 323791 6 DUE

06-01-2014 REG 05/21/2003 06/25/2003 51,703.12 54,015.21 -2,312.092473.72 FNMA POOL # 380538 6.235

DUE 08-01-2008 REG 08/07/2002 06/25/2003 2,473.72 2,641.77 -168.051731.8 FNMA POOL # 380845 5.63

DUE 11-01-2005 REG 07/25/2002 06/25/2003 1,731.80 1,798.56 -66.76794.12 FNMA POOL-# 381794 7.14

DUE 07-01-2009 REG 06/27/2002 06/25/2003 794.12 858.51 -64.391059.4 FNMA POOL # 381820 7.09

DUE 07-01-2009 REG 06/27/2002 06/25/2003 1,059.40 1,149.19 -89.79

Totals

JSA

3F0971 1 000

- ARP667 656U 10/25/2004 15:58:28 26-13972

STATEMENT 21D

Schedule D Detail of Short-term Capital Gains and Losses


Descri tionDate

AcquiredDateSold

Gross SalesPrice

Cost or OtherBasis

Short-Gain/Loss

799.39 FNMA POOL # 381920 7.085DUE 09-01-2006 REG 11/15/2002 06/25/2003 799.39 876.09 -76.70

38743.39 FNMA POOL # 545520 6 DUE03-01-2017 REG

240650.91 FNMA POOL # 545759 6.504/09/2003 06/25/2003 38,743.39 40,475.13 -1,731.74

DUE 07-01-2032 REG 02/03/2003 06/25/2003 240,650.91 250,492.50 -9,841.5945601.83 FNMA POOL # 555300 6

12-01-2017 BEO 03/12/2003 06/25/2003 45,601.83 47,859.97 -2,258.1449818 .49 FNMA POOL # 555004 6 DUE

06-01-2017 REG40894.32 FNMA POOL # 555161 6 DUE

05/12/2003 06/25/2003 49,818.49 52,156.06 -2,337.57

12-01-2013 REG REG 05/15/2003 06/25/2003 40,894.32 42,777.23 -1,882.9122020.14 FNMA PREASSIGN 00891 7.5

11-25-2031 '11-25 -20 31 07/15/2002 06/2E/2003 22,020.14 23,535.73 -1,515.5926569 .75 FNMA PREASSIGN 00713 7.5

01-25-2028 11/06/2002 06/25/2003 26,569.75 28,666.65 -2,096.9015237.94 FNMA PREASSIGN 00489 6.5

12-25-2042 04/07/2003 06/25/2003 15,237.94 16,159.00 -921.0640355.79 CMO WA MUT MTG SECS CORP

2002-MS6 MTG CL I-A-1 5. 03/05/2003 06/25/2003 40,355.79 40,750.62 -394.8331-690 .21 FNMA REMIC SER 2003-W3

CL 1A1 6.5 08-25-2032 02/05/2003 06/26/2003 31,690.21 33,577.56 -1,887.35938760.52 FHLMC MULTICLASS SER

T-54 CLASS-3A 7 02-25-20 02/06/2003 06/26/2003 1036743.65 1008239.10 28,504.5519145.55 FHLMC MULTICLASS SER

T-54 CLASS-3A 7 02-25-20 02/06/2003 06/30/2003 19,145.55 20,560.49 -1,414.94860000 . FNMA SINGLE FAMILY MTG 4

15 YEARS SETTLES AUG130000. FNMA SINGLE FAMILY MTG 4

06/19/2003 07/03/2003 858,118.75 860,000.00 -1,881.25

15 YEARS SETTLES AUG665000 . FHLMC GOLD SINGLE FAMILY 5

06/25/2003 07/07/2003 129,207.81 131,076.56 -1,868.75

30 YEARS SETTLES AUG'320000. FHLMC GOLD SINGLE FAMILY 5

06/25/2003 07/07/2003 567,383.59 575,653.13 -8,269.54

30 YEARS SETTLES AUG 06/25/2003 07/07/2003 321,350.00 325,500.00 -4,150.00

Totals

JSA

3F0971 1 000STATEMENT 21D

IARP667 656U 10/25/2004 15:58:28 26-13972

acneauie u uetan OT Snort-term Uapital Uains and Losses


DescriptionDate

AcquiredDateSold

Gross SalesPrice

Cost or OtherBasis

Short-termGain/Loss

350000. CONOCO FDG CO NT 5.45 DUE10-15-2006/10-11-2001 BE 08/02/2002 07/08/2003 384,898.50 365,003.99 19,894.51

22425.17 FNMA SER 2003-W6 CL 3A6.5 09-25-2032 BEO 04/23/2003 07/08/2003 22,425.17 23,861.55 -1,436.38

650000. MERRILL LYNCH & CO INCMEDIUM TERM NTS BTRANCHE 03/07/2003 07/10/2003 656,435.00 650,000.00 6,435.00

426163.05 FNMA POOL # 545520 6 DUE03-01-2017 REG 04/09/2003 07/14/2003 445,873.10 445,161.32 711.78

400000. US TREAS NTS 4.625 DUE05-15-2006 REG 07/08/2003 07/14/2003 432,812.50 432,406.25 406.25

1963.89 CMO BEAR STEARNS COMLMTG SECS MTG PTHRUCTF 20 09/30/2002 07/15/2003 1,963.89 2,200.95 -237.06

97343.63 FHLMC GOLD G01443 6.5 10/30/2002 07/15/2003 97,343.63 100,631.32 -3,287.6948209.48 FHLMC POOL # G1-1320 6 05/07/2003 07/15/2003 48,209.48 50,507.26 -2,297.7865158.68 FHLMC MULTICLASS SER

1529 CL 1529-Z 7 06-15-2 09/24/2002 07/15/2003 65,158.68 68,178.86 -3,020.1867554.11 FHLMC MULTICLASS


2111 CL TC 6 10-15-2010 08/05/2002 07/15/2003 137,372.17 138,484.65 -1,112.4848260.08 FHLMC MULTICLASS

PREASSIGN 00731 7 12-15- 10/07/2002 07/15/2003 48,260.08 48,997.11 -737.03125949.72 FHLMC MULTICLASS SER


BC 6.5 04-15-2016 09/19/2002 07/15/2003 98,762.44 99,954.47 -1,192.0321506.5 FHLMC MULTICLASS SER 2322

CL KD 6.5 04-15-2030 REG 02/04/2003 07/15/2003 21,506.50 22,080.34 -573.84300000. SEARS ROEBUCK ACCEP CORP

NT 7 DUE 06-01-2032/05-3 08/14/2002 07/16/2003 329,316.00 289,815.28 39,500.72/ 194401.79 CMO WA MUT MTG SECS CORP

2002-MS6 MTG CL I-A-1 5. 03/05/2003 07/16/2003 196,133.19 196,129.74 3.45575808.93 FHLMC MULTICLASS

PREASSIGN 00642 6 04-15- 12/12/2002 07/17/2003 591,823.62 589,049.77 2,773.85

Totals

JSA

3F0971 1 000

- ARP667 656U 10/25/2004 15:58:28 26-13972

STATEMENT 21D

zjcneaule u Detail of Short-term Capital Gains and Losses


DescriptionDate

AcquiredDateSold

Gross SalesPrice

Cost or OtherBasis

Short-tGain/Loss

970000. FHLMC MULTICLASS SER 2359CL PC 6 07-15-2015 REG 12/31/2002 07/17/2003 1010012.50 1013798.87 -3,786.37

545000. FNMA REMIC TR SER 2002-83CL DK 5.5 07-25-2017 06/04/2003 07/17/2003 564,075.00 582,784.70 -18,709.70


455000. FHLMC GOLD SINGLE FAMILY 530 YEARS SETTLES AUG 06/26/2003 07/21/2003 447,748.44 461,840.04 -14,091.60

86592.5 GNMAII POOL # 003250 SER2032 6.5 DUE 06-20-2032 06/03/2003 07/21/2003 86,592.50 90,347.81 -3,755.31

8504.74 GNMAII POOL # 080319 SER2029 ADJ RT 09-20-2029 02/25/2003 07/21/2003 8,504.74 8,764.05 -259.31

798413.89 FHLMC MULTICLASS SER1529 CL 1529-Z 7 06-15-2 05/15/2003 07/22/2003 839,332.63 832,866.02 6,466.61

791704.72 FHLMC MULTICLASS S ER1730 CL Z 7 05-15-2024 07/16/2003 07/22/2003 832,774.41 830,300.33 2,474.08


405000. FHLMC MULTICLASS PREASSIGN00143 5 01-15-2032 07/23/2003 07/23/2003 391,078.13 394,621.88 -3,543.75


62455.57 FNMA POOL # 323998 7.5DUE 11-01-2029 REG 08/29/2002 07/25/2003 62,455.57 65,716.29 -3,260.72

45383.42 FNMA POOL # 323447 6 DUE12-01-2013 REG 05/28/2003 07/25/2003 45,383.42 47,283.55 -1,900.13

49636.63 FNMA POOL # 323791 6 DUE06-01-2014 REG 05/21/2003 07/25/2003 49,636.63 51,843.91 -2,207.28

2487.63 FNMA POOL # 380538 6.235DUE 08-01-2008 REG 08/07/2002 07/25/2003 2,487.63 2,654.18 -166.55

1740.43 FNMA POOL # 380845 5.63DUE 11-01-2005 REG 07/25/2002 07/25/2003 1,740.43 1,805.25 -64.82

1048.32 FNMA POOL # 381920 7.085DUE 09-01-2006 REG 11/15/2002 07/25/2003 1,048.32 1,146.36 -98.04

Totals

JSA STATEMENT 21D3F0971 1 000

- ARP667 656U 10/25/2004 15:58:28 26-13972

%jL,i cuuic v vcLan ui of IVl l-Lui I I I L, piLai uains anO LOSSes


DescriptionDate

AcquiredDateSold

Gross SalesPrice

Cost or OtherBasis

Short-termGain/Loss

39996.71 FNMA POOL # 545520 6 DUE03-01-2017 REG 04/09/2003 07/25/2003 39,996.71 41,777.16 -1,780.45

149767.35 FNMA POOL # 545759 6.5DUE 07-01-2032 REG 02/03/2003 07/25/2003 149,767.35 155,226.81 -5,459.46

45419.86 FNMA POOL # 555300 612-01-2017 BEO 03/12/2003 07/25/2003 45,419.86 47,660.45 -2,240.59

50075.54 FNMA POOL # 555004 6 DUE06-01-2017 REG 05/12/2003 07/25/2003 50,075.54 52,415.80 -2,340.26

40806.66 FNMA POOL # 555161 6 DUE12-01-2013 REG REG 05/15/2003 07/25/2003 40,806.66 42,674,34 -1,867.68

9910.78 FNMA PREASSIGN 00489 6.5- 1 12-25-2042 04/07/2003 07/25/2003 9,910.78 10,509.13 -598.35

23627.89 FNMA SER 2003-W6 CL 3A6.5 09-25-2032 BEO 04/23/2003 07/25/2003 23,627.89 25,140.43 -1,512.54

18060.54 FHLMC MULTICLASS SERT-54 CLASS-3A 7 02-25-20 02/06/2003 07/25/2003 18,060.54 19,394.79 -1,334.25

58902.46 CMO WA MUT MTG SECS CORP2002-MS6 MTG CL I-A-1 5. 03/05/2003 07/25/2003 58,902.46 59,408.74 -506.28


6165.83 FNMA PREASSIGN 00886 7.502-25-2041 09/30/2002 07/28/2003 6,165.83 6,651.14 -485.31

24381.14 FNMA PREASSIGN 00713 7.501-25-2028 11/06/2002 07/28/2003 24,381.14 26,302,46 -1,921.32

36216.3 FNMA REMIC SER 2003-W3 CL1A1 6.5 08-25-2032 06/03/2003 07/28/2003 36,216.30 38,674.78 -2,458.48

620000. FNMA TBA POOL 6 30 YR AUG 07/17/2003 08/04/2003 625,570,31 639,018.39 -13,448.082760000. FNMA TBA POOL 6 30 YR AUG 07/22/2003 08/05/2003 2802693.75 2855977.35 -53,283.60870000. FNMA TBA POOL 6 30 YR AUG 07/22/2003 08/07/2003 889,575.00 893,469.52 -3,894.52955000, FHLMC GOLD SINGLE FAMILY 5

30 YEARS SETTLES AUG 07/17/2003 08/07/2003 930,378.91 953,752.47 -23,373.56955000. FHLMC GOLD SINGLE FAMILY 5

30 YEARS SETTLES SEP 08/07/2003 08/07/2003 928,140.63 926,958.50 1,182.131429578.31 FHLMC GOLD G01443 6.5 07/09/2003 08/07/2003 1483187.50 1481274.39 1,913.11

Totals

JSA

3F0971 1 000

- - ARP667 656U 10/25/2004 15:58:28 26-13972

STATEMENT 21D

acneauie u uetail of Short-term Capital Gains and LossesJACK KENT COOKE FOUNDATION 54-1896244

DescriptionDate

AcquiredDateSold

Gross SalesPrice

Cost or OtherBasis

Short.Gain/Loss

660000. FHLMC GOLD SINGLE FAMILY 530 YEARS SETTLES AUG 08/01/2003 08/08/2003 649,403.91 647,641.75 1,762.16


1080000, FHLMC GOLD SINGLE FAMILY 530 YEARS SETTLES AUG 08/04/2003 08/11/2003 1052156.25 1025357.10 26,799.15


335000. US TREAS NTS 5 DUE08-15-2011 REG 07/23/2003 08/11/2003 355,715.04 362,119.45 -6,404.41

540000. US TREAS NTS DTD05/15/2003 2.625 DU E 05- 08/07/2003 08/11/2003 527,259.38 537,137.64 -9,878.26

4453.08 CMO BEAR STEARNS COMLMTG SECS MTG PTHr3UCTF 20 09/30/2002 08/15/2003 4,453.08 4,990,09 -537.01

238867.13 FHLMC GOLD 001443 6. 5 07/09/2003 08/15/2003 238,867.13 248,447.13 -9,580.0058341.11 FHLMC POOL # 01-1320 6 05/07/2003 08/15/2003 58,341.11 61 105.79 -2 764 68157391.52 FHLMC MULTICLASS SER

, , .

2341 CL PE 6.5 07-15-203 01/31/2003 08/15/2003 157,391.52 160,896.18 -3,504.6664860.29 FHLMC MULTICLASS

PREASSIGN 007 31 7 12-15- 10/07/2002 08/15/2003 64,860.29 65,748.31 -888.02139661.09 FHLMC MULTICLASS SER


BC 6.5 04-15-2016 09/19/2002 08/15/2003 104,211.13 105,311.19 -1,100.06179589.38 FHLMC MULTICLASS SER

2322 CL KD 6.5 04-15-203 02/04/2003 08/15/2003 179,589.38 183,470.34 -3,880.96445000. FHLMC GOLD SINGLE FAMILY 5

30 YEARS SETTLES SEP 08/08/2003 08/19/2003 429,564.06 436,282.61 -6,718.5598751.8 GNMAII POOL # 003250 SER

2032 6.5 DUE 06-20-2032 06/03/2003 08/20/2003 98,751.80 103,030.25 -4,278.458684 .97 GNMAII POOL # 080319 SER

2029 ADJ RT 09-20-2029 02/25/2003 08/20/2003 8,684.97 8,946.58 -261.61465000. FHLMC GOLD SINGLE FAMILY 5

30 YEARS SETTLES SEP 08/14/2003 08/22/2003 447,053.91 453,860.40 -6,806.49

Totals


- ARP667 656U 10/25/2004 15:58:28 26-13972

our Icuu IC u vetdu or snort-term LapItai earns ana LossesJACK KENT COOKE FOUNDATION 54-1896244

DescriptionDate

AcquiredDateSold

Gross SalesPrice

Cost or OtherBasis

Short-termGain/Loss

210000. FHLMC GOLD SINGLE FAMILY 530 YEARS SETTLES SEP 08/14/2003 08/22/2003 201,895.31 205,881.07 -3,985.76

72635.99 FNMA POOL # 323998 7.5DUE 11-01-2029 REG 08/29/2002 08/25/2003 72,635.99 76,424.05 -3,788.06

52651.35'FNMA POOL # 323447 6 DUE12-01-2013 REG 05/28/2003 08/25/2003 52,651.35 54,842.55 -2,191.20

54531.6 FNMA POOL # 323791 6 DUE06-01-2014 REG 05/21/2003 08/25/2003 54,531.60 56,942.85 -2,411.25

811.81 FNMA POOL # 381920 7.085DUE 09-01-2006 REG 11/15/2002 08/25/2003 811.81 885.86 -74.05

254523.76 FNMA POOL # 545759 6.5DUE 07-01-2032 REG 03/18/2003 08/25/2003 254,523.76 264,099.87 -9,576.11

65245.54 FNMA POOL # 555300 612-01-2017 BEO 03/12/2003 08/2E/2003 65,245.54 68,451.83 -3,206.29

57225.01 FNMA POOL # 555004 6 DUE06-01-2017 REG 05/12/2003 08/25/2003 57,225.01 59,888.64 -2,663.63

47310.99 FNMA POOL # 555161 6 DUE12-01-2013 REG REG 05/15/2003 08/25/2003 47,310.99 49,463.34 -2,152.35

31797.4 FNMA REMIC SER 2001-57 CLPC 6.5 09-25-2030 07/11/2003 08/25/2003 31,797.40 32,486.18 -688.78

22426.98 FNMA PREASSIGN 00713 7.501-25-2028 11/06/2002 08/25/2003 22,426.98 24,192.27 -1,765.29

14871.95 FNMA PREASSIGN 00489 6.512-25-2042 04/07/2003 08/25/2003 14,871.95 15,768.76 -896.81

38051.7 FNMA REMIC SER 2003-W3 CL1A1 6.5 08-25-2032 06/03/2003 08/25/2003 38,051.70 41,039.60 -2,987.90

660000. FHLMC GOLD SINGLE FAMILY 530 YEARS SETTLES SEP 08/19/2003 08/26/2003 632,981.25 643,581.57 -10,600.32

9886.76 FNMA SER 2003-W6 CL 3A6.5 09-25-2032 BEO 04/23/2003 08/26/2003 9,886.76 10,518.96 -632.20

513301.35 FNMA POOL # 555436 605-01-2033 BEO 08/05/2003 08/27/2003 521,000.88 521,475.29 -474.41

480688.86 FHLMC MULTICLASS SER2341 CL PE 6.5 07-15-203 01/31/2003 08/28/2003 491,654.58 490,644.92 1,009.66

Totals

JSA

3F0971 1 000

- ARP667 656U 10/25/2004 15:58:28 26-13972

STATEMENT 21D

J-01-

Schedule D Detail of Short-term Capital (gains and LossesJACK KENT COOKE FOUNDATION 54-1896244

DescriptionDate

Ac uiredDateSold

Gross SalesPrice

Cost or OtherBasis

Short-t .Gain/Loss


330000. US TREAS NTS DTD05/15/2003 2.625 DUE 05- 08/07/2003 09/02/2003 317,367.19 323,022.75 -5,655.56

620000, FNMA SINGLE FAMILY MTG 630 YEARS SETTLES SEP 08/04/2003 09/05/2003 632,545.31 623,212.11 9,333.20

345000. US TREAS NTS DTD05/15/2003 2.625 DUE 05- 08/25/2003 09/09/2003 336,401.95 335,583.09 818.86


635000. US TREAS NTS DTD05/15/2003 2.625 DUE 05- 08/27/2003 09/11/2003 621,903.13 613,312.74 8,590.39


790000. FHLMC GOLD SINGLE FAMILY 415 YEARS SETTLES SEP 08/26/2003 09/15/2003 766,423.44 747,618.54 18,804.90

1621.2 CMO BEAR STEARNS COML MTGSECS MTO PTHRUCTF 2000-W 09/30/2002 09/15/2003 1,621.20 1,816.50 -195.30

54378.87 FHLMC POOL # G1-1320 6 05/07/2003 09/15/2003 54,378.87 56,940.79 -2,561.92141919.62 FHLMC MULTICLASS SER

2341 CL PE 6.5 07-15-203 01/31/2003 09/15/2003 141,919.62 144,603.37 -2,683.7546272.62 FHLMC MULTICLASS

PREASSIGN 00731 7 12-15- 10/07/2002 09/15/2003 46,272.62 46,814.81 -542.19116394.3 FHLMC MULTICLASS SER 2198 .

CL PR 7 12-15-2028 REG95765.41 FHLMC MULTICLASS 2301 CL

10/16/2002 09/15/2003 116,394.30 117,948.56 -1,554.26

BC 6.5 04-15-2016137718.84 FHLMC MULTICLASS SER

09/19/2002 09/15/2003 95,765.41 96,776.31 -1,010.90

2322 CL KD 6.5 04-15-203923510.97 FHLMC POOL # CO-1622 5 '923692.06 FHLMC GOLD A12039 5

02/04/200309/02/2003

09/15/200309/16/2003

137,718.84904,174.96

140,265.91885,704.74

-2,547.0718,470.22

08-01-2033643642.08 FNMA REMIC SEA 2001-57

07/28/2003 09/16/2003 904,352.27 902,043.03 2,309.24

CL PC 6.5 09-25-2030 07/11/2003 09/16/2003 663,353.62 657,326.21 6,027.41

Totals


- ARP667 656U 10/25/2004 15:58:28 26-13972

%7vu icuulC v veldII VI OI WI t-LtilhI I L aplfal Uains ana Losses


DescriptionDate

AcquiredDateSold

Gross SalesPrice

Cost or OtherBasis

Short-termGain/Loss

1074007.65 FHLMC GOLD A12330 508-01-2033 08/11/2003 09/17/2003 1057226.29 1042458.69 14,767.60

785000. FHLMC MULTICLASS SER 2617CL GR 4.5 05-15-2018 05/09/2003 09/22/2003 736,918.75 777,150.00 -40,231.25


8809.49 GNMA11 POOL # 080319 SER2029 ADJ RT 09-20-2029 02/25/2003 09/22/2003 8,809.49 9,071.02 -261.53

28358,48 GNMAII POOL # 080428 SER2030 ADJ RT 07-20-2030 08/28/2003 09/22/2003 28,358.48 28,656.40 -297.92

42909.46 FNMA POOL # 323447 6 DUE12-01-2013 REG 05/28/2003 09/25/2003 42,909.46 44,684.39 -1,774.93

54613.07 FNMA POOL # 323791 6 DUE06-01-2014 REG 05/21/2003 09/25/2003 54,613.07 57,014.15 -2,401.08

817.28 FNMA POOL # 38192 0 7.0F 5DUE 09-01-2006 REG 11/16/2002 09/25/2003 817.28 889.90 -72.62

207964.13 FNMA POOL # 545759 6.5DUE 07-01-2032 REG 03/18/2003 09/25/2003 207,964.13 215,945.40 -7,981.27

138734.88 FNMA POOL # 545819 6.5DUE 08-01-2032 REG 08/07/2003 09/25/2003 138,734.88 143,842.30 -5,107.42

47587.72 FNMA POOL # 555300 612-01-2017 BEO 03/12/2003 09/26/2003 47,587.72 49,917.25 -2,329.53

48771.55 FNMA POOL # 555004 6 DUE06-01-2017 REG 05/12/2003 09/25/2003 48,771.55 51,032.49 -2,260.94


241412.64 FNMA POOL # 555436 605-01-2033 BEO 08/05/2003 09/25/2003 241,412.64 245,253.37 -3,840.73

129560.52 FNMA REMIC SER 2001-57CL'PC 6.5 09-25-2030 07/11/2003 09/25/2003 129,560.52 132,315.04 -2,754.52

21637.75 FNMA PREASSIGN 00713 7.501-25-2028 11/06/2002 09/26/2003 21,637.75 23,338.65 -1,700.90

11960.01 FNMA PREASSIGN 00489 6.512-25-2042 04/07/2003 09/25/2003 11,960.01 12,680.37 -720.36

Totals

JSA

3F0971 1 000

ARP667 656U 10/25/2004 15:58:28 26-13972

STATEMENT 21D

Schedule D Detail of Short-term Capital Gains and LossesJACK KENT COOKE�FOUNDATION 54-1896244

DescriptionDescriptionDate

AcquiredDateSold

Gross SalesPrice

cost or OthesBasis Gain/Loss

47011.86 FNMA REMIC SER 2003-W3CL 1A1 6.5 08-25-2032 06/03/2003 09/25/2003 47,011.86 50,699.33 -3,687,47

1979.76 FNMA POOL # 7 3 7257 4.015DUE 08-01-2033 REG 08/22/2003 09/25/2003 1,979.76 1,934.29 45.47


8685.03 FNMA SER 2003-46 CL 3A6.5 09-25-2032 BEO 04/23/2003 09/30/2003 8,685.03 9,239.72 -554.69

925000. FNMA TBA POOL # 999999 5.510-15-2033 BED 10/01/2003 10/01/2003 943,174.80 929,191.41 13,983.39

790000. FHLMC GOLD SINGLE FAMILY 415 YEARS SETTLES OCT 10/01/2003 10/01/2003 779,631.25 764,093.20 15,538.05

392340. FHLMC POOL # 780851 ADJ RT09-01-2033 09/02/2003 10/02/2003 394,485.61 382,546.83 11,938.78

940963.15 FNMA POOL # 737257 4.015DUE 08-01-2033 HEG 08/22/2003 10/03/2003 939,492.89 919,750.27 19,742.62


620000. FNMA 30 YR PASS-THROUGHS 630 YEARS SETTLES OCT 09/05/2003 10/08/2003 636,371.88 629,946.67 6,425.21

368057.95 FHLMC MULTICLASS SER2198 CL PR 7 12-15-2028 10/16/2002 10/14/2003 374,211.42 372,322.33 1,889.09

34743. FHLMC POOL # G1-1320 604-01-2014 BEO 05/07/2003 10/15/2003 34,743.00 36,370.21 -1,627.21

1397.03 FHLMC POOL # C0-1622 5 09/02/2003 10/15/2003 1,397.03 1,339.84 57.191308.48 FHLMC GOLD A12039 5

08-01-2033 07/28/2003 10/15/2003 1,308.48 1,277.81 30.675884.79 FHLMC GOLD A12330 5

08-01-2033 08/11/2003 10/15/2003 5,884.79 5,711.92 172.8796341.22 FHLMC MULTICLASS SER

2198 CL PR 7 12-15-2028 10/16/2002 10/15/2003 96,341,22 97,450.89 -1,109.67103163.78 FHLMC MULTICLASS SER

2322 CL KD 6.5 04-15-203 02/04/2003 10/15/2003 103,163.78 104,769.20 -1,605.421710000. FNMA TBA POOL #9999999 5.5

DUE 11-15-2029 REG 10/06/2003 10/16/2003 1718015.63 1730183.72 -12 168.09Totals

JSA

3F0971 1.000

STATEMENT 21DI

ARP667 656U 10/25/2004 15:58:28 26-13972

�cneauie u uetaii or Snort-term Capital Gains and LossesJACK KENT COOKE FOUNDATION 54-1896244

DescriptionDate

Ac uiredDateSold

Gross SalesPrice

Cost or OtherBasis

Short-termGain/Loss


785000. FHLMC MULTICLASS SER 2689CL PE 4 10-15-2018 09/25/2003 10/20/2003 704,169.53 715,953.36 -11,783.83




923600.89 FHLMC POOL # Al-4155 4.510-01-2033 BEO 09/16/2003 10/22/2003 876,410.66 871,648.14 4,762.52

35633.46 FNMA POOL # 3234 47 6 DUE12-01-2013 REG 05/28/2003 10/27/2003 35,633.46 37,097.49 -1,464.03

40762.93 FNMA POOL # 323791 6 DUE06-01-2014 REG 05/21/2003 10/27/2003 40,762.93 42,543.75 -1 780.82

1065.73 FNMA POOL # 381920 7.085,

DUE 09-01-2006 REG 11/15/2002 10/27/2003 1,065.73 1,157.54 -91.81137654.15 FNMA POOL # 545759 6.5

DUE 07-01-2032 REG 03/18/2003 10/27/2003 137,654.15 142,914.05 -5,259.9099767.06 FNMA POOL # 545819 6.5

DUE 08-01-2032 REG 08/07/2003 10/27/2003 99,767.06 103,435.72 -3,668.6632258.23 FNMA POOL # 555300 6

12-01-2017 BEG 03/12/2003 10/27/2003 32,258.23 33,830.60 -1,572.3737233.31 FNMA POOL # 555004 6 DUE

06-01-2017 REG 05/12/2003 10/27/2003 37,233.31 38,951.61 -1,718.3025799.4 FNMA POOL # 555161 6 DUE

12-01-2013 REG REG 05/15/2003 10/27/2003 25,799.40 26,958.09 -1,158.69106452.43 FNMA POOL # 555436 6

05-01-2033 BEG 08/05/2003 10/27/2003 106,452.43 108,144.08 -1,691.6556379.02 FNMA POOL # 555514 6

11-01-2017 BEG 09/09/2003 10/27/2003 56,379.02 58,602.41 -2,223.3920217.21 FNMA POOL # 622543 6 DUE

09-01-2031 REG 08/27/2003 10/27/2003 20,217.21 20,529.19 -311.98

Totals

JSA

3F0971 1.000

- ARP667 656U 10/25/2004 15:58:28 26-13972

STATEMENT 21D

Schedule GainsD Detail of Short-term Capital and LossesJACK KENT COOKE FOUNDATION 54-1896244

DescriptionDate

AcquiredDateSold

Gross SalesPrice

Cost or OtherBasis

Short-t ..Gain/Loss

23320.44 FNMA PREASSIGN 00713 7.501-25-2028 11/06/2002 10/27/2003 23,320,44 25,150.92 -1,830.48

49725.19 FNMA SER 2002-T15CLASS-Al 11-25-2032 10/16/2003 10/27/2003 49,725.19 49,779.58 -54.39

10548.59 FNMA PREASSIGN 00489 6.512-25-2042 04/07/2003 10/27/2003 10,548.59 11,183.11 -634.52

45715.72 FNMA REMIC SER 2003-W3CL 1A1 -6.5 08-25-2032 06/03/2003 10/27/2003 45,715.72 49,297.24 -3,581.52

6956.55 FNMA REMIC SER 2003-W15CL 1A1 6.5 07-25-2043 09/12/2003 10/27/2003 6,956.55 7,369.31 -412.76

2057,09 FNMA POOL # 737257 4.015DUE 08-01-2033 REG 08/22/2003 10/27 / 2003 2,057.09 2,011.22 45.8.7

790000. FHLMC GOLD SINGLE FAMILY 415 YEARS SETTLES NOV 10/01/2003 10/2£/2003 767,719.53 777,354.31 -9,634.78

11796.74 FNMA SER 2003-W6 CL 3A6.5 09-25-2032 BEO 04/23/2003 10/29/2003 11,796.74 12,549.39 -752.65

659754.4 GNMAII POOL # 003250 SER2032 6.5 DUE 06-20-2032 06/03/2003 10/29/2003 688,927.93 688,268.66 659.27

700000. US TREAS NTS DTD08/15/2003 2.375 DUE 08- 10/27/2003 10/31/2003 702,242.19 702,843.75 -601.56

620000. FNMA 30 YR PASS-THROUGHS 630 YEARS SETTLES NOV 10/08/2003 11/05/2003 635,887.50 634,184.38 1,703.12


1710000. FHLMC GOLD TBA POOL#9999999 5.5 11-15-2029 10/16/2003 11/06/2003 1717882.03 1715256.76 2,625.27

27799.18 SAXON AST SECS TR MTG LNAST BKD CTF 2000-3 AF-6 04/25/2003 11/06/2003 27,799.18 29,527.50 -1,728.32

804999.99 FHLMC MULTICLASS SER2631 CL MC 5 02-15-2032 07/07/2003 11/10/2003 775,064.06 808,128.66 -33,064.60


607218.61 FNMA POOL # 656033 6.5DUE 09-01-2032 REG 10/29/2003 11/13/2003 632,124.06 631,032.97 1,091.09

Totals

JSA

3F0971 1 000

- ARP667 656U 10/25/2004 15:58:28 26-13972

STATEMENT 21DI

vv� IV4{JIO W L.i i u j 01 S ul L-L I %,ctjjuI udms am Losses


DescriptionDate

AcquiredDateSold

Gross SalesPrice

Cost or OtherBasis

Short-termGain/Loss

725086.73 FHLMC MULTICLASS SER2517 CL BE 5 12-15-2015 11/05/2003 11/14/2003 743,242.23 741,401.19 1,841.04


21945.47 FHLMC POOL # 01-1320 6 05/07/2003 11/17/2003 21,945.47 22,966-.60 -1,021.131399.58 FHLMC POOL # Al-4155 4.5

10-01-2033 BEO 09/16/2003 11/17/2003 1,399.58 1,320.85 78.7355595.61 FHLMC MULTICLASS SER

2322 CL KD 6.5 04-15-203 02/04/2003 11/17/2003 55,595.61 56,296.95 -701,341641.35 CMO LB-UBS COML MTG TR 10/16/2003 11/19/2003 1,641.35 1,828.56 -187.21

784999.99 FHLMC MULTICLASSPREASSIGN 00368 5.5 09-1 09/10/2003 11/20/2003 813,210.94 800,873.72 12,337.22





19913.15 FNMA POOL # 323447 6 DUE12-01-2013 REG 05/28/2003 11/25/2003 19,913.15 20,726.72 -813.57

25192.71 FNMA POOL # 323791 6 DUE06-01-2014 REG 05/21/2003 11/25/2003 25,192.71 26,287.52 -1,094.81

25183.92 FNMA POOL # 545759 6.5DUE 07-01-2032 REG 03/20/2003 11/25/2003 26,321.13 26,035.15 285.98

67077.11 FNMA POOL # 545819 6.5DUE 08-01-2032 REG 08/07/2003 11/25/2003 67,077.11 69,541.36 -2,464.25

855961.07 FNMA POOL # 545819 6.5DUE 08-01-2032 REG 08/07/2003 11/25/2003 894,613.07 887,406.96 7,206,11

22860.11 FNMA POOL # 555300 612-01-2017 BEO 03/12/2003 11/25/2003 22,860.11 23,970.44 -1,110.33

20378.15 FNMA POOL # 555004 6 DUE06-01-2017 REG 05/12/2003 11/25/2003 20,378.15 21,315.09 -936.94

Totals

JSA

3F0971 1 000

- ARP667 656U 10/25/2004 15:58:28 26-13972

STATEMENT 21D


M

DescriptionDate

AcquiredDateSold

Gross SalesPrice

Cost or OtherBasis

Short-tGain/Loss


75324.33 FNMA POOL # 555436 605-01-2033 BEO 08/05/2003 11/25/2003 75,324.33 76,520.17 -1,195.84

35819.34 FNMA POOL # 555514 611-01-2017 BEO 09/09/2003 11/25/2003 35,819.34 37,226.91 -1,407.57

13027.05 FNMA POOL # 622543 6 DUE09-01-2031 REG 08/27/2003 11/25/2003 13,027.05 13,227.86 -200.81


20393,26 FNMA PREASSIGN 00489 6.512-25-2042 04/07/2003 11/25/2003 20,393.26 21,618.60 -1,225.34

41540.72 FNMA REMIC SER 2003-W3CL 1A1 6.5 08-25-2032 06/03/2003 11/25/2003 41,540.72 44,791.93 -3,251.21

13553.42 FNMA SER 2003- W6 C L 3A6.5 09-25-2032 BEO 04/23/2003 11/25/2003 13,553.42 14,417.37 -863.95

- 6657.92 FNMA REMIC SER 2003-W15CL 1A1 6.5 07-25-2043 09/12/2003 11/25/2003 6,657.92 7,052.78 -394 86



625000. US TREAS NTS 5 DUE08-15-2011 REG 10/20/2003 12/01/2003 660,180.66 662,309.43 -2,128.77

280000, US TREAS NTS DTD08/15/2003 2.375 DUE 08- 10/27/2003 12/01/2003 279,135.94 281,101.19 -1,965.25

95225.46 FNMA POOL # 545759 6.5DUE 07-01-2032 REG 03/20/2003 12/02/2003 95,225.46 98,394.32 -3,168.86


18056.8 FHLMC POOL # 0 1-1320 6 05/07/2003 12/15/2003 18,056.80 18,892.42 -835.6236836.65 FHLMC MULTICLASS SER

2322 CL KD 6,5 04-15-203 02/04/2003 12/16/2003 36,836.65 37,244.99 -408.34810000. FHLMC MULTICLASS PREASSIGN

00400 4.5 05-15-2032 11/03/2003 12/17/2003 773 138.67 755 941.21 17,197-46Totals

SSA STATEMENT 21D

3FO971 1 000r

- ARP667 656U 10/25/2004 15:58:28 26-13972

ocneauie u uetail of Snort-term Capital Gains and LossesJACK KENT COOKE FOUNDATION 54-1896244

DescriptionDate

AcquiredDateSold

Gross SatesPrice

Cost or OtherBasis

Short-termGain/Loss

10113.6 CMO LB-UBS COML MTG TR 10/16/2003 12/17/2003 10,113.60 11,261.91 -1,148.311557.02 GNMAII POOL # 080319 SER

2029 ADJ RT 09-20-2029 02/25/2003 12/22/2003 1,557.02 1,601.52 -44.5010508.45 GNMAII POOL # 080428 SER

2030 ADJ RT 07-20-2030 08/28/2003 12/22/2003 10,508.45 10,614.33 -105.8814078.21 FNMA POOL # 323447 6 DUE

12-01-2013 REG 05/28/2003 12/26/2003 14,078.21 14,649.55 -571.3416962.16 FNMA POOL # 323791 6 DUE

06-01-2014 REG 05/21/2003 12/26/2003 16,962,16 17,694.68 -732.5266204.44 FNMA POOL # 545759 6.5

DUE 07-01-2032 REG 03/20/2003 12/26/2003 66,204.44 68,358.05 -2,153.6146753.31 FNMA POOL # 545819 6.5

DUE 08-01-2032 REG 08/07/2003 12/26/2003 46,753.31 48,468.99 -1,715.6812586.43 FNMA POOL # 555300 6

12-01-2017 BEO 03/12/2003 12/26/2003 12,586.43 13 195 18 75-60"15481.76 FNMA POOL # 555004 6 DUE

, . .

06-01-2017 REG 05/12/2003 12/26/2003 15,481.76 16,190. 1 12 -708.611132.06 FNMA POOL # 555161 6 DUE

12-01-2013 REG REG 05/15/2003 12/26/2003 11,132.06 11,625.89 -493.8350627.43 FNMA POOL # 555436 6

05-01-2033 BEO 08/05/2003 12/26/2003 50,627.43 51,430.28 -802.8524658.16 FNMA POOL # 555514 6

11-01-2017 BEO 09/09/2003 12/26/2003 24,658.16 25,623.05 -964.8912739.39 FNMA POOL # 622543 6 DUE

09-01-2031 REG 08/27/2003 12/26/2003 12,739.39 12,935.51 -196.1229980.5 FNMA POOL # 656033 6.5

DUE 09-01-2032 REG 10/29/2003 12/26/2003 29,980.50 31,153.89 -1,173.399613.69 FNMA PREASSIGN 00489 6.5

12-25-2042 04/07/2003 12/26/2003 9,613.69 10,190.58 -576.8951685.49 FNMA REMIC SER 2003-W3

CL 1A1 6.5 08-25-2032 06/03/2003 12/26/2003 51,685.49 55,725.93 -4,040.448753.2 FNMA SER 2003-W6 CL 3A

6.5 09-25-2032 BEO 04/23/2003 12/26/2003 8,753.20 9,310.53 -557.3311249.04 FNMA REMIC SER 2003-W15

CL 1A1 6.5 07-25-2043 09/12/2003 12/26/2003 11 249.04 11 915.83 -666.79Totals

JSA STATEMENT 21D3F0971 1 000 0-

- ARP667 656U 10/25/2004 15:58:28 26-13972

Scnedule D Detail of Short-term Capital Gains and LossesJACK KENT COOKE FOUNDATION 54-1896244

Descri tionDate

AcquiredDateSold

Gross SalesPrice

Cost or OtherBasis

Short-tGain/Loss

3671.52 FNMA POOL # 734729 409-01-2018 BEO 10/28/2003 12/26/2003 3,671.52 3,562.52 109.00

525.93 FNMA POOL # 748538 6 DUE11-01-2033 REG 11/05/2003 12/26/2003 525.93 540.04 -14,11


33979.13 FNMA SER 2002-T15CLASS-A1 11-25-2032 10/16/2003 12/29/2003 33,979.13 34,016.08 -36.95

1538008.75 FNMA POOL # 555436 605-01-2033 BEO 08/05/2003 01/05/2004 1586552.16 1562391.07 24,161.09

655000. FHLMC 30 YR GOLD PARTN CTF(PC) 5.5 30 YEARS SETTLE 01/05/2004 01/06/2004 661,754.69 658,275.00 3,479.69

660000. SLM STUD LN TR SER 2003-7CL A2 FLT RT DUE 09-16-2 07/09/2003 01/06/2004 660,000.00 660,000.00

800000. SLM STUD LN TR 2003-14STUD LN BKD SECS CL A-2 12/03/2003 01/06/2004 800,593.75 800 000 00 593 75

165000. US TREAS NTS 5 DUE, . .

08-15-2011 REG 10/20/2003 01/06/2004 176,395.31 174,745.79 1,649.52450000. US TREAS NTS DTD

08/15/2003 2.375 DUE 08- 11/25/2003 01/06/2004 452,337.89 451,369.28 968.61225000. US TREAS NTS DTD

05/15 /2003 2 .625 DUE 05- 11/10/2003 01/07/2004 221,677.73 218,813.20 2,864.53754066.64 FHLMC POOL # CO-1788 4.5

12-01-2033 BEO 11/20/2003 01/12/2004 733,182.53 723,196.85 9,985.68800000. FHLMC MULTICLASS PREASSIGN

00298 5 09-15-2018 11/14/2003 01/12/2004 831,500.00 820,635.66 10,864.34205000. US TREAS NTS 3.125 DUE

10-15-2008 REG 01/07/2004 01/12/2004 207,442.38 204,623.63 2,818.7516170.78 FHLMC POOL # 6 1-1320 6 05/07/2003 01/15/2004 16,170.78 16,914.59 -743.8110861.15 FHLMC POOL # C01674 5.5

11-01-2033 BEO 11/06/2003 01/15/2004 10,861.15 10,871.29 -10.14933.36 FHLMC POOL # CO-1788 4.5

12-01-2033 B EO 11/20/2003 01/15/2004 933.36 895.15 38.211352.64 FHLMC POOL # A10642 4.5

06-01-2033 BEO 11/10/2003 01/15/2004 1 352.64 1,277.191 75.45Totals


- ARP667 656U 10/25/2004 '15:58:28 26-13972

.071.11CUUIC LJ L/CLd U UI Jl lorl-term l.aptiai trains ana Losses


DescriptionDate

Ac uiredDateSold

Gross SalesPrice

Cost or OtherBasis


38656 . 1 FHLMC MULTICLASS SER 2322CL KD 6 . 5 04-15 - 2030 REG 02 / 04/2003 01/15/2004 38 , 656.10 39 , 023,35 -367.25

365000 . US TREAS NTS INFLATIONINDEXED 3 . 375 DUE01 - 15-2 01 / 08/2004 01/15 / 2004 463 , 084.22 460,878.97 2,205.25

2251 . 01 CMO LB-UBS COML MTG TR 10 / 16/2003 01 / 16/2004 2,251 . 01 2,505 . 37 -254.365765 . 59 GNMAII POOL # 080319 SER

2029 ADJ RT 09-20 - 2029 02 / 25/2003 01 / 20/2004 5,765.59 5,929.71 -164.1216072.38 GNMAII POOL # 080428 SER

2030 ADJ RT 07-20-2030 08/28/2003 01 / 20/2004 16,072.38 16,232.37 - 159.99725000 . FHLMC GOLD SINGLE FAMILY

4.5 30 YEARS SETTLES FEB 01/12 / 2004 01 / 21/2004 702 , 796.88 702,664.39 132.49665000 . FNMA SINGLE FAMILY MTG 4

15 YEARS SETTLES FEB 01 / 12/2004 01/2/2004 656,167.97 654 , 573.80 1 , 594.171130000 . US TREAS NTS DTD -

08/15 / 2003 2.375 DUE 08- 01/23 / 2004 01 / 23/2004 1141741.41 1139972.92 1,768.4916016 . 77 FNMA POOL # 323447 6 DUE

12-01-2013 REG 05 / 28/2003 01/26/2004 16 ,016.77 16 ,662.66 - 645.8919641 . 32 FNMA POOL # 323791 6 DUE

06-01 - 2014 REG 05/21/2003 01 / 26/2004 19 , 641.32 20 , 484.48 - 843.1662629 . 7 FNMA POOL # 545759 6.5

DUE 07-01-2032 REG 03 / 20/2003 01 / 26/2004 62 , 629.70 64,584.71 -1,955.0116674 . 18 FNMA POOL # 555300 6

12-01-2017 BEO 03 / 12/2003 01 / 26/2004 16 ,674.18 17,477.41 -803.2315831 . 27 FNMA POOL # 555004 6 DUE

06-01-2017 REG 05/12/2003 01 / 26/2004 15,831.27 16 , 552.88 -721.6116643.21 FNMA POOL # 555161 6 DUE

12-01-2013 REG REG 05/15/2003 01/26/2004 16,643.21 17 , 376.83 - 733.6252464 , 96 FNMA POOL # 555436 6

05-01-2033 BEO 08 / 05/2003 01/26/2004 52 , 464.96 53,296.06 - 831.1025137 . 45 FNMA POOL # 555514 6

11-01-2017 BEO 09 / 09/2003 01 / 26/2004 25 , 137.45 26,117 . 16 -979.7110749. FNMA POOL # 622543 6 DUE 08/27 / 2003 01 / 26/2004 10 , 749.00 10 , 914.28 -165.2837843 . 55 FNMA SER 2002-T15

CLASS-Al 11 - 25-2032 10 / 16/2003 01 / 26/2004 37 , 843.55 37,884.62 -41.07

Totals

JSA

3F0971 1 000

- ARP667 656U 10/25/2004 15:58:28 26-13972

STATEMENT 21D

01,

0 9,1 iouuiC u uetaii of Jnori-term L apital Uains and Losses


DescriptionDate

AcquiredDateSold

Gross SalesPrice

Cost or OtherBasis

Short-tGain/Loss

24075.32 FNMA REMIC SER 2003-W2CL 1-A2 7 07-25-2032 11/26/2003 01/26/2004 24,075.32 25,875.37 -1,800.05

13278.35 FNMA PREASSIGN 00489 6.512-25-2042 04/07/2003 01/26/2004 13,278.35 14,074.18 -795.83


8189.55 FNMA SER 2003-W6 CL 3A6.5 09-25-2032 BEO 04/23/2003 01/26/2004 8,189.55 8,710.42 -520.87



4223.91 FNMA POOL # 734729 409-01-2018 BEO 10/28/2003 01/26/2004 4,223.91 4,098.51 125.40

550.12 FNMA POOL # 748538 6 DUE11-01-2033 REG 11/05/2003 01/26/2004 550.12 564.86 -14.74


618377.11 FNMA POOL # 748538 6 DUE11-01-2033 REG 11705/2003 01/29/2004 640,310.17 634,946.90 5,363.27

815000. US TREAS NTS 5 DUE08-15-2011 REG 12/17/2003 01/29/2004 874,883.40 875,206.79 -323.39

555000. FHLMC 30 YR GOLD PARTN CTF(PC) 5.5 30 YEARS SETTLE 01/05/2004 02/03/2004 565,492.97 557,704.72 7,788.25

750000. GEN ELEC CAP CORP MEDIUMTERM NTS BOOK ENTRY MTN 11/25/2003 02/03/2004 751,192.50 746,227.50 4,965.00


585000. FHLMC GOLD SINGLE FAMILY 530 YEARS SETTLES FEB 01/23/2004 02/05/2004 581,412.30 582,532.03 -1,119.73

30000., FHLMC GOLD SINGLE FAMILY4.5 30 YEARS SETTLES FEB 01/12/2004 02/06/2004 29,008.59 29,081.61 -73.02

810000. FHLMC MULTICLASS SER 2422CL DE 6.5 02-15-2029 01/16/2004 02/06/2004 828,731.25 824,716.57 4,014.68

Totals

ray STATEMENT 21D

3F0871 1.000

- ARP667 656U 10/25/2004 15:58:28 26-13972

1uuu1V v vatan VI 0 IIV1l -L 1 i111 l,.apual trains ana Losses


DescriptionDate

AcquiredDateSold

Gross SalesP ri ce

Cost or OtherBasis

Short-termGain/Loss

1186488.32 FHLMC MULTICLASS SER2474 CL NM 6.5 02-15-202 01/22/2004 02/06/2004 1199094.76 1195014.07 4,080.69


778549.75 FNMA POOL # 734729 409-01-2018 BEO 10/28/2003 02/10/2004 768,209.64 755,436.56 12,773.08

30000, FHLMC GOLD SINGLE FAMILY4.5 30 YEARS SETTLES MAR 02/06/2004 02/11/2004 28,893.75 28,905.90 -12.15

580000, FNMA 15 YR PASS-THROUGHS 515 YEARS SETTLES FEB 01/12/2004 02/12/2004 595,632.81 593,312.00 2,320.81

942463.01 FHLMC POOL # A10642 4.506-01-2033 BEO 11/ 1 0/2003 02/12/2004 913,011.05 889,891,25 23,119.8.0

620000, FNMA 15 YR PASS-THROUGHS 515 YEARS SETTLES FEB 01/29/2004 02/13/2004 637,098.44 631,189.06 5,909.38

783548.25 FNMA POOL # 545759 6.5DUE 07-01-2032 REG 07/08/2003 02/13/2004 824,684.53 808,734.78 15,949.75

12068.25 FHLMC POOL # 0 1-1320 6 05/07/2003 02/17/2004 12,068.25 12,619.62 -551.3710778.65 FHLMC POOL # C01674 5.5

11-01-2033 BEO 11/06/2003 02/17/2004 10,778.65 10,788.71 -10.061393.8 FHLMC POOL # A10642 4.5 11/10/2003 02/17/2004 1,393.80 1,316.05 77.75

217698.68 FHLMC MULTICLASS SER2474 CL NM 6.5 02-15-202 01/22/2004 02/17/2004 217,698.68 219,010.53 -1,311.85

3093.91 CMO LB-UBS COML MTG TR 10/16/2003 02/18/2004 3,093.91 3,441.66 -347.752823.1 GNMAII POOL # 080319 SER -

2029 ADJ RT 09-20-2029 02/25/2003 02/20/2004 2,823.10 2,901.89 -78.7911734.33 GNMAII POOL # 080428 SER

2030 ADJ RT 07-20-2030 08/28/2003 02/20/2004 11,734.33 11,849.61 -115.2813549.56 FNMA POOL # 323447 6 DUE

12-01-2013 PEG 05/28/2003 02/25/2004 13,549.56 14,092.69 -543.1315286.54 FNMA POOL # 323791 6 DUE

06-01-2014 REG 05/21/2003 02/25/2004 15,286.54 15,939.07 -652.5346003.07 FNMA POOL # 545759 6.5

DUE 07-01-2032 REG 07/08/2003 02/25/2004 46,003.07 47,570.74 -1,567.6710743.65 FNMA POOL # 555300 6

12-01-2017 BEO 03/12/2003 02/25/2004 10 743.65 11 259.25 -515.60Totals

JsA STATEMENT 21D3F0971 1 000 1

- ARP667 656U 10/25/2004 15:58:28 26-13972


DescriptionDate

AcquiredDateSold

Gross SalesPrice

Cost or OtherBasis

Short-tGain/Loss

10522.52 FNMA POOL # 555004 6 DUE06-01-2017 REG 05/12/2003 02/25/2004 10,522.52 11,000.25 -477.73

9524.36 FNMA POOL # 555161 6 DUE12-01-2013 REG REG 05/15/2003 02/25/2004 9,524.36 9,941.66 -417.30

18303.57 FNMA POOL # 555514 611-01-2017 BEO 09/09/2003 02/25/2004 18,303.57 19,014.24 -710.67

7554.61 FNMA POOL # 622543 6 DUE09-01-2031 REG 08/27/2003 02/25/2004 7,554.61 7,670.64 -116.03



11306.9 FNMA PREASSIGN 00489 6.512-25-2042 04/07/2003 02/25/2004 11,306.90 11,983.79 -676.89


7279.84 FNMA SER 2003-W6 CL 3A6.5 09-25-2032 BEO 04/23/2003 02/25/2004 7,279.84 7,742.38 -462.54



13234.87 FNMA PREASSIGN 00831 7 01/06/2004 02/25/2004 13,234.87 14,211.58 -976.713554.07 FNMA POOL # 734729 4

09-01-2018 BEO 10/28/2003 02/25/2004 3,554.07 3,448.56 105.51546.84 FNMA POOL # 748538 6 DUE

11-01-2033 REG 11/05/2003 02/25/2004 546.84 561.48 -14 6420630.82 SAXON AST SECS TR MTG LN

AST BKD CTF 2000-3 AF-6 04/25/2003 02/25/2004 20,630.82 21,717.09 -1,086.27585000, FHLMC GOLD.SINGLE FAMILY 5

30 YEARS SETTLES MAR 02/05/2004 02/26/2004 584,565.82 579,150.00 5,415.82990000. US TREAS NTS DTD

08/15/2003 2.375 DUE 08- 01/30/2004 03/01/2004 1001601.56 995,847.27 5,754.29875000. US TREAS NTS 5 DUE

08-15 -2011 PEG 02/02/2004 03/03/2004 948, 247.07 941 337.51 6,909.56Totals

JsA STATEMENT 21D3F0971 1 000

- ARP667 656U 10/25/2004 '15:58:28 26-13972

.j k, i ICUUM U LJ LdII UI Of IUrt-term L apIIal laainS ana LOSSes


DescriptionDate

AcquiredDateSold

Gross SalesPrice

Cost or OtherBasis

Short-termGain/Loss


580000. US TREAS NTS 5 DUE08-15-2011 REG 03/01/2004 03/04/2004 630,387.50 629,397.29 990.21

640000. US TREAS NTS'DTD08/15/2003 2.375 DUE 08- 02/05/2004 03/04/2004 646,550.00 644,562.58 1,987.42

620000. FNMA 15 YR PASS-THROUGHS 515 YEARS SETTLES MAR 03/05/2004 03/05/2004 639,859.38 634,650.45 5,208.93

871000. FHLMC MULTICLASS SER 2727CLASS-PE 4.5 07-15-2032 01/29/2004 03/05/2004 849,497.19 825,685.19 23,912.00

780000. FHLMC MULTICLASS SER 2723CL PB 5.5 03-15-2027 02/03/2004 03/09/2004 822,077.34 812,648.78 9,428.56

465000. US TREAS NTS 5 DUE_08-15-2011 REG 03/09/2004 03/09/2004 516,186.33 515,241.80 944.53


3120000, US TREAS NTS DTD 000393.375 DUE 11-15-2008 REG 03/04/2004 03/09/2004 3224690.63 3174617.00 50,073.63

950000, FNMA SINGLE FAMILY MTO 4.530 YEARS SETTLES MAR 02/12/2004 03/10/2004 937,011.72 920,096.52 16,915.20

580000. FNMA 15 YR PASS-THROUGHS 515 YEARS SETTLES MAR 03/05/2004 03/12/2004 598,691.41 594,318.75 4,372.66

850000. CMO LB-UBS COML MTG TR2001-C2 PASSTHRU CTF CL 08/19/2003 03/12/2004 994,234.38 945,613.01 48,621.37


11-01-2033 BEO 11/06/2003 03/15/2004 25,792.72 25,816.75 -24.034791.02 FHLMC POOL # A10642 4.5

06-01-2033 BEO 11/10/2003 03/15/2004 4,791.02 4,523,77 267.25814999.99 FHLMC MULTICLASS SER

2743 CL HB 4,5 10-15-201 02/11/2004 03/16/2004 851,483.98 841,422.67 10,061.312726.52 CMO LB-UBS COML MTG TR 10/16/2003 03/17/2004 2,726.52 3,031.49 -304.97

810000. FNMA REMIC SER 2004-2 CLGU 3.5 11-25-2013 01/23/2004 03/18/2004 823,542.19 813,397.64 10,144.55

Totals

JSA

3F0971 1 000

STATEMENT 21D

ARP667 656U 10/25/2004 15:58:28 26-13972


DescriptionDate

AcquiredDateSold

Gross SalesPrice

Cost or OtherBasis

Short-tGain/Loss

15200.2 GNMAII POOL # 080428 SER2030 ADJ RT 07-20-2030 08/28/2003 03/22/2004 15,200,20 15,347.37 -147.17

950000, FNMA SINGLE FAMILY MTG 4.530 YEARS SETTLES APR 03/05/2004 03/25/2004 934,042.97 928,315.33 5,727.64

13355.08 FNMA POOL # 323447 6 DUE12-01-2013 REG 05/28/2003 03/25/2004 13,355.08 13,886.94 -531.86

14264.83 FNMA POOL # 323791 6 DUE06-01-2014 REG 05/21/2003 03/25/2004 14,264.83 14,870.05 -605.22

58222.22 FNMA POOL # 545759 6.5DUE 07-01-2032 REG 07/08/2003 03/25/2004 58,222.22 60,146 41 -1,924.19

11621.59 FNMA POOL # 555004 6 DUE06-01-2017 REG 05/12/2003 03/25/2004 11,621.59 12,146.96 -525.37

9948 .77 FNMA POOL # 555161 6 DUE12-01-2013 REG REG 05/15/2003 03/2E/2004 9,948.77 10,381.83 -433.06

24192.24 FNMA POOL # 555514 611-01-2017 BEO 09/09/2003 03/25/2004 24,192.24 25,127.74 -935.50

17137.42 FNMA POOL # 622543 6 DUE09-01-2031 REG 08/27/2003 03/25/2004 17,137.42 17,400.31 -262.89

24174.7 FNMA SER 2002-T'15CLASS-Al 11-25-2032 10/16/2003 03/25/2004 24,174.70 24,200.81 -26.11

22182.84 FNMA CMO SER 2002-T19 CLAl 6.5 07-25-2042 BEO 02/10/2004 03/25/2004 22,182.84 23,625.86 -1,443.02


8576.61 FNMA PREASSIGN 00489 6.512-25-2042 04/07/2003 03/25/2004 8,576.61 9,089.42 -512.81


7949.02 FNMA SER 2003-W6 CL 3A6.5 09 -25-20 32 BEO 04/23/2003 03/25/2004 7,949.02 8,453.53 -504.51

20428.9 FHLMC MULTICLASS SER T-54CLASS-3A 7 02-25-2043 12/11/2003 03/25/2004 20,428.90 21,818.46 -1,389.56


Totals


- ARP667 656U 10/25/2004 15:58:28 26-13972

vtA 1r.UU10 LJ L/CLGII UI JI IUI L- MI I I I .jdlJILdl UdII IS of IU Losses


DescriptionDate

AcquiredDateSold

Gross SalesPrice

Cost or OtherBasis

Short-termGain/Loss

810000. FNMA PREASSIGN 00800 401-25-2016 02/09/2004 03/25/2004 822,403.13 807,563.67 14,839.46

14172.17 FNMA PREASSIGN 00831 7 01/06/2004 03/25/2004 14,172.17 15,217.08 -1,044.9118142.45 SAXON AST SECS TR MTG LN

AST BKD CTF 2000-3 AF-6 04/25/2003 03/25/2004 18,142.45 19,068.41 -925.961140000. FNMA SINGLE FAMILY MTG 5

30 YEARS SETTLES APR 03/25/2004 03/26/2004 1144631.25 1149262.50 -4,631.25800000, AMERN EXPRESS CR A/C

MASTER TR 2002-2 AST BKD 01/22/2004 03/29/2004 801,812.50 801,681.15 131.35559088.99 FNMA SER 2002-T15

CLASS-Al 11-25-2032 10/16/2003 03/29/2004 557,865.98 559,692.67 -1,826.69825000, MBNA CR CARD MASTER NT TR

2003-2 NT CL A FLTG RATE 03/03/2004 03/29/2004 824,742.19 825,591.18 -848.99280000. SLM STUD LN TR SER 2003-7

CL A2 FLT RT DUE 09-16-2 12/29/2003 03/29/2004 279,650.00 279,825.00 -175.00325000, FNMA SINGLE FAMILY MTG 5

15 YEARS SETTLES APR 03/25/2004 03/30/2004 333,620.12 334,623.04 -1,002.921690000, FNMA SINGLE FAMILY MTG 5

15 YEARS SETTLES APR 03/25/2004 03/30/2004 1736078.91 1738615.65 -2,536.741105000. US TREAS BDS DTD

02/15/1996 6 DUE 02-15-2 06/04/2003 03/30/2004 1279123.83 1301616.22 -22,492.391000000. US TREAS NTS 5 DUE

08-15-2011 REG 03/12/2004 03/30/2004 1099687.50 1107314.98 -7,627.483000000. US TREAS NTS DTD

08/15/2003 2.375 DUE 08- 03/09/2004 03/30/2004 3042421.88 3035949.05 6,472.83885000. FNMA SINGLE FAMILY MTG 5

15 YEARS SETTLES APR 04/02/2004 04/02/2004 903,529.69 911,072.26 -7,542.571627252.8 FHLMC POOL # C01674 5.5 11/06/2003 04/02/2004 1651915.86 1628768.13 23,147.73145000. US TREAS BDS DTD

02/15/1996 6 DUE 02-15-2 07/01/2003 04/02/2004 166,987.89 173,941.50 -6,953.61950000, FNMA SINGLE FAMILY MTG 4.5

30 YEARS SETTLES APR 03/10/2004 04/06/2004 908,585.94 933,771.12 -25,185.18820000. FNMA SINGLE FAMILY MTG 5

15 YEARS SETTLES APR 04/02/2004 .04/06/2004 836,271.88 843,895.31 -7,623.43

Totals

JSA STATEMENT 21D3F0971 1 000 1 S,

- ARP667 656U 10/25/2004 15:58:28 26-13972


DescriptionDate

AcquiredDateSold

Gross SalesPrice

Cost or OtherBasis

Short-te•Gain/Loss

1120000. FHLMC GOLD SINGLE FAMILY 530 YEARS SETTLES APR 04/02/2004 04/12/2004 1107050.00 1111286.62 -4,236.62

980000. FNMA SINGLE FAMILY MTG 4.530 YEARS SETTLES APR 03/26/2004 04/13/2004 930,387.50 957,773.15 -27,385.65

585000. FHLMC GOLD SINGLE FAMILY 530 YEARS SETTLES APR 04/02/2004 04/13/2004 574,899.61 578,475.48 -3,575.87

420000. US TREAS BDS BD DTD11/16/1998 5.25 DUE 11-1 03/24/2004 04/13/2004 419,868.75 451,144.90 -31,276.15

980000. US TREAS BDS BD DTD11/16/1998 5.25 DUE 11-1 03/24/2004 04/14/2004 968,362.50 1052668.28 -84,305.78

595000. CMO CWMBS INC PASS THRUCTFS FOR FUTURE ISSUE 02 05/01/2003 04/15/2004 615,825.00 608,236.08 7,588.92


11-01-2033 B EO 11/06/2003 04/15/2004 35,144.53 35,177.24 -32.71760012.49 FNMA REMIC SER 2003-W15

CL 1A1 6.5 07-25-2043 09/12/2003 04/15/2004 802,911.64 804,980.16 -2,068.521936.37 GNMA POOL # 605107 5.5 03/09/2004 04/15/2004 1,936.37 2,003.15 -66.783350.33 GNMA POOL # 425012 5.5 03/05/2004 04/15/2004 3,350.33 3,463.76 -113.431708.87 CMO LB-UBS COML MTG TR 10/16/2003 04/16/2004 1,708.87 1,899.08 -190.21

820000. FNMA 5 15 YEARS SETTLES 04/06/2004 04/20/2004 830,378.13 836,211.81 -5,833.68263072.57 FNMA SER 2003-W6 CL 3A

6.5 09-25-2032 BEO 04/23/2003 04/20/2004 276,924.99 279,753.73 -2,828.749040.52 GNMAII POOL # 080428 SER

2030 ADJ RT 07-20-2030 08/28/2003 04/20/2004 9,040.52 9,127.06 -86.541004952.75 FNMA REMIC SER 2003-W3

CL 1A1 6.5 08-25-2032 06/25/2003 04/21/2004 1057555.75 1089263.34 -31,707.5915674.84 FNMA POOL # 323447 6 DUE

12-01-2013 REG 05/28/2003 04/26/2004 15,674.84 16,294.73 -619.8916745.78 FNMA POOL # 323791 6 DUE

06-01-2014 REG 05/21/2003 04/26/2004 16,745.78 17,451.62 -705.8422642.41 FNMA POOL # 545759 6.5

DUE 07-01-2032 REG 07/08/2003 04/26/2004 22,642.41 23,368.43 -726.0217370.94 FNMA POOL # 555004 6 DUE

06-01-2017 REG 05/12/2003 04/26/2004 17 370.94 18 152.61 -781.67Totals

Asa STATEMENT 21D3F0971 1 000 1

- ARP667 656U 10/25/2004 15:58:28 26-13972

..,..l ic%.uw v IJ L II uu .7u w1 L-►ct l t t taaptiai uains ana Losses


DescriptionDate

AcquiredDateSold

Gross SalesPrice

Cost or OtherBasis

Short-termGain/Loss

40954.3 FNMA POOL # 555137 6.5 03/09/2004 04/26/2004 40,954.30 43,132.64 -2,178.3411963.84 FNMA POOL # 555161 6 DUE

12-01-2013 REG REG 05/15/2003 04/26/2004 11,963.84 12,480.98 -517.1433406.19 FNMA POOL # 555514 6

11-01-2017 BEO 09/09/2003 04/26/2004 33,406.19 34,692.34 -1,286.1513366.48 FNMA POOL # 622543 6 DUE

09-01-2031 REG 08/27/2003 04/26/2004 13,366.48 13,571.25 -204,7734109.44 FNMA CM0 SER 2002-T19 CL

Al 6.5 07-25-2042 BEO 02/10/2004 04/26/2004 34,109.44 36,325,65 -2,216.2126058.36 FNMA REMIC SER 2003-W2

CL 1-A2 7 07-25-2032 11/26/2003 04/26/2004 26,058.36 28,000.64 -1,942.2849196.36 FNMA REMIC SER 2003-W3

CL 1A1 6.5 08-25-2032 06/25/2003 04/26/2004 49,196.36 53,392.36 -4,196.0026186,9 FHLMC MULTICLASS SER T-54

CLASS-3A 7 02-25-2043 12/11/2003 04/26/2004 26,186.90 27,96 7.23 -1,78^.3325745.9 FNMA PREASSIGN 00831 7 01/06/2004 04/26/2004 25,745.90 27,642.23 -1,896.33

350000. US TREAS BDS DTD02/15/1996 6 DUE 02-15-2 07/16/2003 04/27/2004 382,238.28 409,758.27 -27,519.99


470000, FNMA SINGLE FAMILY MTG 4.515 YEARS SETTLES MAY 04/13/2004 04/28/2004 463,243.75 466,768.75 -3,525.00


1075000. FNMA SINGLE FAMILY MTG 4.515 YEARS SETTLES MAY 04/21/2004 05/03/2004 1056313.48 1064465.55 -8,152.07

325000. FNMA 5 15-YEARS SETTLES 04/06/2004 05/03/2004 326,345.70 330,474.70 -4,129.00655000. FNMA SINGLE FAMILY MTG 4.5

30 YEARS SETTLES MAY 04/13/2004 05/04/2004 614,778.91 619,867.09 -5,088.181060000. FNMA SINGLE FAMILY MTG 4.5

15 YEARS SETTLES MAY 04/21/2004 05/06/2004 1033955.47 1047578.12 -13,622.65756166.69 FNMA TR 2004 W-2 CL 2A-2

7 02-25-2034 03/01/2004 05/06/2004 803,456.60 814,656.30 -11,199.70790000. US TREAS NTS DTD

08/15/2003 2.375 DUE 08- 03/23/2004 05/06/2004 786 327.73 802 305.91 8-15,978.1Totals

JSA

3F0971 1.000

STATEMENT 21D

ARP667 656U 10/25/2004 15:58:28 26-13972

Schedule D Detail of Short-term Capital Gains and Losses

JACK KENT COOKE FOUNDATION 54-1896244.06

DescriptionDate

AcquiredDateSold

Gross SalesPrice

Cost or OtherBasis

Short-teGain/Loss

724368.7 FNMA PREASSIGN 00276 7 04/20/2004 05/07/2004 764,435.34 773,806.56 -9,371.2245000. US TREAS NTS 5 DUE

08-15-2011 REG 03/17/2004 05/07/2004 46,355.27 50,043.36 -3,688.09940000. US TREAS NTS 5 DUE

08-15-2011 REG 03/17/2004 05/07/2004 982,410.16 1042573.95 -60,163.79325000. FNMA SINGLE FAMILY MTG 4.5

30 YEARS SETTLES MAY 04/13/2004 05/10/2004 298,289.06 307,605.27 -9,316.21710000. FNMA SINGLE FAMILY MTG 5

15 YEARS SETTLES JUN 05/06/2004 05/11/2004 702,456.25 706,671.88 -4,215.63585000. FHLMC GOLD SINGLE FAMILY 5,

30 YEARS SETTLES MAY 04/13/2004 05/11/2004 556,069.92 573,082.21 -17,012.29606672.5 FNMA CMO SER 2002-T19 CL

Al 6.5 07-25 -2042 BEO 02/10/2004 05/11/2004 629,138.35 646,068.68 -16,930.33660000. FNMA SINGLE FAMILY M,G 4.5

15 YEARS SETTLES JUN 05/03/2004 05/12/2004 639,271.88 646,460.76 -7,188.88464999.99 FHLMC MULTICLASS

PREASSIGN 00366 4.5 03-1 04/28/2004 05/12/2004 455,046.09 462,529.68 -7,483.592133.34 GNMA POOL # 605107 5.5 03/09/2004 05/17/2004 2,133.34 2,206.82 -73.488180.12 GNMA POOL # 425012 5.5 03/05/2004 05/17/2004 8,180.12 8,456.71 -276.596627.45 CMO LB-UBS COML MTG TR 10/16/2003 05/17/2004 6,627.45 7,320.44 -692.99

1250000. US TREAS NTS DTD08/15/'2003 2.375 DUE 08- 03/24/2004 05/18/2004 1241015.63 1269435.90 -28,420.27

855000. FNMA SINGLE FAMILY MTG 4,515 YEARS SETTLES JUN 05/05/2004 05/19/2004 828,682.03 835,232.78 -6,550.75

.01 FNMA PREASSIGN 00276 7 06/04/2004 05/19/2004 0.01 0.0111678.61 GNMA H POOL # 080428 SER

2030 ADJ RT 07-20-2030 08/28/2003 05/20/2004 11,678.61 11,789.09 -110.48825000. US TREAS NTS DTD

05/17/2004 3.125 DUE 05- 05/18/2004 05/21/2004 824,452.15 825,515.63 -1,063.4818218.7 FNMA POOL # 323447 6 DUE

12-01-2013 REG 05/28/2003 05/25/2004 18,218.70 18,934.74 -716.0424265.52 FNMA POOL # 545759 6.5

DUE 07-01-2032 REG 07/08/2003 05/25/2004 24,265.52 25,040.38 -774.86-58886.72 FNMA POOL # 555 137 6 .5 03/09/2004 05/25/2004 58,886.72 62,015.65 -3,128.93

Totals

SSA STATEMENT 21D

3F0971 1 000- ARP667 656U 10/25/2004 15:58:28 26-13972


DescriptionDate

AcquiredDateSold

Gross SalesPrice

Cost or OtherBasis


33551 .36 FNMA POOL # 555514 611-01-2017 BEO 09 /09/2003 05/25/2004 33,551,36 34,838.09 -1,286.73

17404.9 FNMA POOL # 622543 6 DUE09-01-2031 REG 08/27/2003 05/25/2004 17,404.90 17,671.24 -266.34

44848.32 FNMA CMO SER 2002-T19 CLAl 6.5 07-25-2042 BEO 02/10/2004 05/25/2004 44,848.32 47,759.20 -2,910.88



20228,26 FHLMC MULTICLASS SERT-54 CLASS-3A 7 02-25-20 12/11/2003 05/25/2004 20,228.26 21,602.87 -1,374.61

23797.58 FNMA PREASSIGN 00831 7 01/06/2004 05/2E/2004 23,797.58 25,420.85 -1,623.27570000. FNMA SINGLE FAMILY MTG 4.5

15 YEARS SETTLES JUN 05/06/2004 05/26/2004 554,948.44 554,549.99 398.45220000. FNMA SINGLE FAMILY MTG 4.5

15 YEARS SETTLES JUN 05/05/2004 05/26/2004 214,190.63 214,378.37 -187.74675000. FNMA SINGLE FAMILY MTG 5

15 YEARS SETTLES JUN 05/07/2004 05/27/2004 675,527.34 666,267.19 9,260.15240000. US TREAS NTS INFLATION

INDEXED 3.375 DUE01-15-2 05/04/2004 05/27/2004 306,078.09 304,870.85 1,207.24

TOTAL POST-MAY 5TH CAPITAL GAINS (LOSSES) 15563208000 15596532100 -333,242.00

Totals 1 155632080001 15696532100, -333,242.00

JSA

3FO971 t 000

- ARP667 656U 10/25/2004 15:58:28 26-13972

STATEMENT 21D


DescriptionDate

AcquiredDateSold

Gross SalesPrice

Cost or OtherBasis

Long-teGain/Loss


505408.72 FNMA REMIC TR 2002-9CL-KD 6 07-25-2009 06/21/2002 06/25/2003 505,408.72 510,052.76 -4,644.04

4824.33 CMO LB-UBS COML MTG TR 06/21/2002 07/17/2003 4,824.33 5,216.93 -392.60250000. NORWEST CORP MEDIUM TERM

SR NTS BOOK ENTRY 6.2 DU 07/05/2002 07/18/2003 274,060.00 260,664.45 13,395.55200000, GEN MTRS ACCEP CORP NT DTD

09/12/2001 6.875 DUE 09- 09/05/2001 07/23/2003 201,102.00 199,451.70 1,650.301026.08 FNMA POOL # 381794 7.14

DUE 07-01-2009 REG 06/27/2002 07/25/2003 1,026.08 1,108.22 -82.141066.15 FNMA POOL # 381820 7.09

DUE 07-01-2009 REG 06/27/2002 07/25/2003 1,066.15 1,155 45 -89.3022515.65 FNMA PREASSIGN 00891 7.5

11-25-2031 11-25-2031 07/15/2002 07/25/2003 22,515.65 24,063.88 -1,548.23415775.73 FNMA REMIC TR 2002-9

CL-KD 6 07-25-2009 06/21/2002 07/25/2003 415,775.73 417,238.64 -1,462.91100229.73 FHLMC MULTICLASS SER

2403 CL VM 7 07-15-2016 06/24/2002 08/15/2003 100,229.73 104,970.82 -4,741.09162801.6 FHLMC MULTICLASS SER 2111

CL TC 6 10-15-2010 08/05/2002 08/15/2003 162,801.60 163,848.14 -1,046.543586.13 CMO LB-UBS COML MTG TR 06/21/2002 08/15/2003 3,586.13 3,877.19 -291.062501.63 FNMA POOL # 380538 6.235

DUE 08-01-2008 REG 08/07/2002 08/25/2003 2,501.63 2,666.64 -165.011749.12 FNMA POOL # 380845 5.63

DUE 11-01-2005 REG 07/25/2002 08/25/2003 1,749.12 1,811.97 -62.85806.17 FNMA POOL # 381794 7.14

DUE 07-01-2009 REG 06/27/2002 08/25/2003 806.17 870.00 -63.831072.96 FNMA POOL # 381820 7.09

DUE 07-01-2009 REG 06/27/2002 08/25/2003 1,072.96 1,161.76 -88.8021516.7 FNMA PREASSIGN 00891 7.5

11-25-2031 11-25-2031 07/15/2002 08/25/2003 21,516.70 22,994.84 -1,478.14925000. PNC FDG CORP 6.125 DUE

09-01-2003,REG PUT 07/10/2002 09/02/2003 925,000.00 925,000.00Totals

JsA STATEMENT 21D3F0970 1 000

- ARP667 656U 10/25/2004 15:58:28 26-13972

VVi icuu I v vciau UI gut ig-term uapitai; taains and LossesJACK KENT COOKE FOUNDATION 54-1896244

DescriptionDate

AcquiredDateSold

Gross SalesPrice

Cost or OtherBasis

Long-termGain/Loss

175000. FORD MTR CR CO NT 5.8 DUE01-12-2009 BEOPUT 06/24/2002 09/03/2003 171,032.75 167,353.14 3,679.61

118890.58 FHLMC MULTICLASS SER2403 CL VM 7 07-15-2016 06/24/2002 09/15/2003 118,890.58 124,491.05 -5,600.47

140602.82 FHLMC MULTICLASS SER2111 CL TC 6 10-15-2010 08/05/2002 09/15/2003 140,602.82 141,427.85 -825.03

3612.16 CMO LB-UBS COML MTG TR 06/21/2002 09/17/2003 3,612,16 3,904.37 -292.2171218.51 FNMA POOL # 323998 7.5

DUE 11-01-2029 REG 08/29/2002 09/25/2003 71,218.51 74,928.54 -3,710.032515.73 FNMA POOL # 380538 6.235

DUE 08-01-2008 REG 08/07/2002 09/25/2003 2,515.73 2,679.18 -163.451757.81 FNMA POOL # 380845 5.63

DUE 11-01-2005 REG 07/25/2002 09/25/2003 1,757.81 1,818.66 -60.85811.49 FNMA POOL # 381794 7.14

DUE 07-01-2009 REG 06/27/2002 09/25/2003 811.49 874.96 -63.471079.82 FNMA POOL # 381820 7.09

DUE 07-01-2009 REG 06/27/2002 09/25/2003 1,079.82 1,168 10 -88.2820412.51 FNMA PREASSIGN 00891 7.5

11-25-2031 11-25-2031 07/15/2002 09/25/2003 20,412.51 21,813.46 -1,400.9520603.39 CMO RESDNTL AST MTG

PRODS INC 3.08 DUE 12-25 08/08/2002 09/26/2003 20,603.39 20,600.08 3.311999.45 CMO BEAR STEARNS COML

MTG SECS MTG PTHRUCTF 20 09/30/2002 10/15/2003 1,999.45 2,240.07 -240.62121498.57 FHLMC MULTICLASS SER

2403 CL VM 7 07-15-2016 06/24/2002 10/15/2003 121,498.57 127,197.94 -5,699.3722510.42 FHLMC MULTICLASS SER

2111 CL TC 6 10-15-2010 08/05/2002 10/15/2003 22,510.42 22,576.53 -66.1147763.54 FHLMC MULTICLASS

PREASSIGN 00731 7 12-15- 10/07/2002 10/15/2003 47,763.54 48,239.51 -475.9769454.64 FHLMC MULTICLASS 2301 CL

BC 6.5 04-15-2016 09/19/2002 10/15/2003 69,454.64 70,187.80 -733.164908.97 CMO LB-UBS COML MTG TR 06/21/2002 10/20/2003 4,908.97 5,304.78 -395.81

56291.32 FNMA POOL # 323998 7.5DUE 11-01-2029 REG 08/29/2002 10/27/2003 56,291.32 59,220.15 -2,928.83

Totals

JSA

3F0970 1 000

STATEMENT 21D

ARP667 656U 10/25/2004 15:58:28 26-13972


DescriptionDate

AcquiredDateSold

Gross SalesPrice

Cost or OtherBasis

Long-teGain/Loss

2529.88 FNMA POOL # 380538 6.235DUE 08-01-2008 REG 08/07/2002 10/27/2003 2,529.88 2,691.49 -161.61

1766.58 FNMA POOL # 380845 5.63DUE 11-01-2005 REG 07/25/2002- 10/27/2003 1,766.58 1,825.17 -58.59

1043.01 FNMA POOL # 381794 7.14DUE 07-01-2009 REG 06/27/2002 10/27/2003 1,043.01 1,123.39 -80.38

1086.7 FNMA POOL # 381820 7.09DUE 07-01-2009 REG 06/27/2002 10/27/2003 1,086.70 1,174.34 -87.64

21465.71 FNMA PREASSIGN'00891 7.511-25-2031 11-25-2031 07/15/2002 10/27/2003 21,465.71 22,937.39 -1,471.68

240296.79 CMO RESDNTL AST MTGPRODS INC 3.08 DUE 12-25 08/08/2002 10/27/2003 240,296,79 240,258.14 38.65

200000. SEARS ROEBUCK ACCEP CORPNT 7 DUE 06-01-2032/05-3 08/14/2002 11/07/2003 214,792.00 193,210.18 21,581.82

160000, US TREAS BIDS DTD02/15/1996 6 DUE 02-15-2 07/25/2002 11/07/2003 172,150.00 171,140.31 1,009.69



76305.7 FHLMC MULTICLASS SER 2403CL VM 7 07-15-2016 06/24/2002 11/17/2003 76,305.70 79,868.61 -3,562.81

25541.93 FHLMC MULTICLASSPREASSIGN 00731 7 12-1 5- 10/07/2002 11/17/2003 25,541.93 25,740.69 -198.76

47331.35 FHLMC MULTICLASS 2301 CLBC 6.5 04-15-2016 09/19/2002 11/17/2003 47,331.35 47,639.57 -308.22

3674.04 CMO LB-UBS COML MTG TR 06/21/2002 11/19/2003 3,674.04 3,969.40 -295.3637889.02 FNMA POOL # 323998 7.5

DUE 11-01-2029 REG 08/29/2002 11/25/2003 37,889.02 39,858.38 -1,969.362544.12 FNMA POOL # 380538 6.235

DUE 08-01-2008 REG 08/07/2002 11/25/2003 2,544.12 2,704.34 -160.221775.39 FNMA POOL # 380845 5.63

DUE 11-01-2005 REG 07/25/2002 11/25/2003 1,775.39 1,832.15 -56.76823.76 FNMA POOL # 381794 7.14

DUE 07-01-2009 REG 06/27/2002 11/25/2003 823.76 886.61 -62.85Totals

JSA

3F0970 1 000

STATEMENT 21D

ARP667 656U 10/25/2004 15:58:28 26-13972

acneauiie u uetail of Long-term Capital Gains and LossesJACK KENT COOKE FOUNDATION 54-1896244

DescriptionDate

AcquiredDateSold

Gross SalesPrice

Cost or OtherBasis

Long-termGain/Loss

1093.64 FNMA POOL # 381820 7.09DUE 07-01-2009 REG 06/27/2002 11/25/2003 1,093.64 1,180,84 -87.20

829.92 FNMA POOL # 381920 7.085DUE 09-01-2006 REG 11/15/2002 11/25/2003 829.92 899.71 -69.79

27351.06 FNMA PREASSIGN 00891 7.511-25-2031 11-25-2031 07/15/2002 11/25/2003 27,351.06 29,224.60 -1,873.54

23107.4 FNMA PREASSIGN 00713 7.501-25-2028 11/06/2002 11/25/2003 23,107.40 24,918.95 -1,811.55

900000, GEN ELEC CAP CORP MEDIUMTERM NTS BO TRANCHE # TR 07/01/2002 11/25/2003 966,042.00 913,085.91 52,956.09

228660.55 CMO RESDNTL AST MTGPRODS INC 3.08 DUE 12-25 08/08/2002 11/25/2003 228,660.55 228,623.78 36.77

190000. US TREAS BDS DTD _02/15/1996 6 DUE 02-15-2 08/01/2002 12/01/2003 207,797.66 203,255.93 4,541.73


69171.8 FHLMC MULTICLASS SER 2403CL VM 7 07-15-2016 06/24/2002 12/15/2003 69,171.80 72,389.08 -3,217.28

26437.91 FHLMC MULTICLASSPREASSIGN 00731 7 12-15- 10/07/2002 12/15/2003 26,437.91 26,614.92 -177.01


200000. NATL CY CORP 7.2 DUE05-15-2005 REG 06/25/2002 12/15/2003 214,846.00 208,146.60 6,699.40

4969.4 CMO LB-UBS COML MTG TR 06/21/2002 12/17/2003 4,969.40 5,367.75 -398.35100000. GEN MTRS ACCEP CORP NT DTD

09/12/2001 6.875 DUE 09- 09/05/2001 12/18/2003 107,716.00 99,725.85 7,990.1545110.94 FNMA POOL # 323998 7.5

DUE 11-01-2029 REG 08/29/2002 12/26/2003 45,110.94 47,462.86 -2,341.922558.44 FNMA POOL # 380538 6.235

DUE 08-01-2008 REG 08/07/2002 12/26/2003 2,558.44 2,716.83 -158.391784.23 FNMA POOL # 380845 5.63

DUE 11-01-2005 REG 07/25/2002 12/26/2003 1,784.23 1,838.75 -54.521054.94 FNMA POOL # 381794 7.14

DUE 07-01-2009 REG 06/27/2002 12/26/2003 1,054.94 1,134.22 -79.28Totals

JSA

3F0970 1 000

STATEMENT 21D

ARP667 656U 10/25/2004 15:58:28 26-13972


DescriptionDate

AcquiredDateSold

Gross SalesPrice

Cost or OtherBasis

Long-teGain/Loss

1100.62 FNMA POOL # 381820 7.09DUE 07-01-2009 REG 06/27/2002 12/26/2003 1,100.62 1,187,19 -86.57

1078.06 FNMA POOL # 381920 7.085DUE 09-01-2006 REG 11/15/2002 12/26/2003 1,078.06 1,165.85 -87.79

18702.27 FNMA PREASSIGN 00891 7.511-25-2031 11-25-2031 07/15/2002 12/26/2003 18 702.27 19,982.05 -1,279.78

17655.5 FNMA PREASSIGN 00713 7.501-25-2028 11/06/2002 12/26/2003 17 655.50 19,037.63 -1,382.13

120513.95 CMO RESDNTL AST MTGPRODS INC 3.08 DUE 12-25 08/08/2002 12/26/2003 120,513.95 120,509,75 4.20

574612.64 FNMA PREASSIGN 00713 7.501-25-2028 11/06/2002 01/12/2004 631,894.33 619,563.60 12,330.73

255000. US TREAS BDS DTD02/15/1996 6 .DUE 02-15-2 09/03/2002 01/14/2004 288,229.69 284,006.17 4,223.52


13903.62 FHLMC MULTICLASS SER2403 CL VM 7 07-15-2016 06/24/2002 01/15/2004 13,903.62 14,547.51 -643.89



3736.81 CMO LB-UBS COML MTG TR 06/21/2002 01/16/2004 3,736.81 4,035.46 -298.65200000. FORD MTR CR CO NT 5.8 DUE

01-12-2009 BEOPUT 06/24/2002 01/22/2004 208,628.00 191,790.96 16,837.04750000. NORWEST CORP MEDIUM TERM

SR NTS BOOK ENTRY 6.2 DU 07/30/2002 01/23/2004 808,267.50 776,262.85 32,004.6525400.04 FNMA POOL # 323998 7.5

DUE 11-01-2029 REG 08/29/2002 01/26/2004 25,400.04 26,717.17 -1,317.132572.84 FNMA POOL # 380538 6.235

DUE 08-01-2008 REG 08/07/2002 01/26/2004 2,572.84 2,729.52 -166.681793.12 FNMA POOL # 380845 5.63

DUE 11-01-2005 REG 07/25/2002 01/26/2004 1,793.12 1,845.53 -52.41836.19 FNMA POOL # 381794 7.14

DUE 07-01-2009 REG 06/27/2002 01/26/2004 836.19 898.31 -62.12Totals

JSA STATEMENT 21D3 F 0970 1.000

- ARP667 656U 10/25/2004 15:58:28 26-13972

ouneaule u uetaii of Long-term Uapltal Uains and LossesJACK KENT COOKE FOUNDATION 54-1896244

DescriptionDate

AcquiredDateSold

Gross SalesPrice

Cost or OtherBasis

Long-termGain/Loss

1107.65 FNMA POOL # 381820 7,09DUE 07-01-2009 REG 06/27/2002 01/26/2004 1,107.65 1,193.63 -85.98

842.75 FNMA POOL # 381920 7.085DUE 09-01-2006 REG 11/15/2002 01/26/2004 842.75 909.43 -66.68

16324.06 FNMA PREASSIGN 00891 7.511-25-2031 11-25-2031 07/15/2002 01/26/2004 16,324.06 17,440.00 -1,115.94

134886.57 CMO RESONTL AST MTGPRODS INC 3.08 DUE 12-25 08/08/2002 01/26/2004 134,886.57 134,883.32 3.25

14901.23 FNMA PREASSIGN 00713 7.501-25-2028 11/06/2002 01/29/2004 14,901.23 16,066.00 -1,164.77

750000. CATERPILLAR FINL SVCS CORPMEDIUM TERM NTRANCHE # T 08/19/2002 02/-02/2004 777,495.00 761,517.81 15,977.19

570000. US TREAS BDS OTD02/15/1996 6 DUE 02-15-2 09/03/2002 02/02/2004 640,292.58 646,162.51 -5,869.93

405000. US TREAS BDS DTD02/15/1996 6 DUE 02-15-2 09/30/2002 02/05/2004 456,716 60 459,634.61 -2,918.01

100000. US TREAS BDS DTD02 1 15/1996 6 DUE 02-15-2 09/30/2002 02/05/2004 112,234.38 116,271.88 -4,037.50




14616.14 FHLMC MULTICLASS 2301 CL -BC 6.5 04-15-2016 09/19/2002 02/17/2004 14,616.14 14,618.04 -1.90

27067.8 FHLMC MULTICLASS SER 2322CL KD 6.5 04-15-2030 REG 02/04/2003 02/17/2004 27,067.80 27,287.14 -219.34

3763.93 CMO LB-UBS COML MTG TR 06/21/2002 02/18/2004 3,763,93 4,063.75 -299.8219991.65 FNMA POOL # 323998 7.5

DUE 11-01-2029 REG 08/29/2002 02/25/2004 19,991.65 21,027.22 -1,035.572587.33 FNMA POOL # 380538 6.235

DUE 08-01-2008 REG 08/07/2002 02/25/2004 2,587.33 2,742.46 -155.131802.07 FNMA POOL # 380845 5.63

DUE 11-01-2005 REG 07/25/2002 02/25/2004 1,802.07 1,852.48 -50.41Totals

JSA

3F0970 1 000

STATEMENT 21DW

ARP667 656U 10/25/2004 15:58:28 26-13972


DescriptionDate

AcquiredDateSold

Gross SalesPrice

Cost or OtherBasis

Long-tellGain/Loss

841.71 FNMA POOL # 381794 7.14DUE 07-01-2009 REG 06/27/2002 02/25/2004 841.71 903.47 -61.76

1114.72 FNMA POOL # 381820 7.09DUE 07-01-2009 REG 06/27/2002 02/25/2004 1,114.72 1,200.19 -85.47

848.41 FNMA POOL # 381920 7.085DUE 09-01-2006 REG 11/15/2002 02/25/2004 848.41 913.62 -65.21

12900.49 FNMA PREASSIGN 00891 7.511-25-2031 11-25-2031 07/15/2002 02/25/2004 12,900.49 13,781.58 -881.09

116346.96 CMO RESDNTL AST MTGPRODS INC 3.08 DUE 12-25 08/08/2002 02/25/2004 116,346.96 116,345 05 1.91

100000. WEYERHAEUSER CO DEB 7.375DUE 03-15-2032 BEO 07 /02/ 2002 02/25/2004 114,135.00 100,802.12 13,332.88


16007.89 FHLMC MULTICLAS SPREASSIGN 00731 7 12-15- 10/07/2002 03/15/2004 16,007.89 16,076.11 -68.22

38179.34 FHLMC MULTICLASS SER2322 CL KD 6.5 04-15-203 02/04/2003 03/15/2004 38,179.34 38,488.72 -309.38

775000. CMO COMM 2000-C1 COML MTGPASSTHRU CTF CL A-2 DUE 03/06/2003 03/17/2004 927,124.02 920,845.16 6,278.86

6327.24 CMO LB-UBS COML_ MTG TR 06/21/2002 03/17/2004 6,327.24 6,829.72 -502.48281558.84 CMO BEAR STEARNS COML

MTO SECS MTG PTHRUCTF 20 09/30/2002 03/22/2004 317,853.54 315,257.69 2,595.852362.83 GNMAII POOL # 080319 SER

2029 ADJ RT 09-20-2029 02/25/2003 03/22/2004 2,362.83 2,427.89 -65.06750000. CITIGROUP INC NT DTD

12/06/2000 6.75 DUE12-01 08/14/2002 03/23/2004 812,820.00 786,829.07 25,990.93750000. MELLON FOG CORP SR NT 7.5

DUE 06-15-2005BEO 06/27/2002 03/23/2004 804,697.50 780,475.93 24,221.57650000. AMERN GEN FIN CORP MEDIUM

TERM SR NTS TRANCHE # TR 08/08/2002 03/24/2004 704,847.00 669,585.45 35,261.55775000. NATL CY CORP 7.2 DUE

05-15-2005 REG 10/02/2002 03/24/2004 824,925.50 803,317.79 21,607.71500000. TARGET CORP TARGET

CORPORATION 6.35 DUE 11- 10/28/2002 03/24/2004 556,510.00 498,801.30 57,708.70Totals

JSA

3F0970 1 000

STATEMENT 21D

ARP667 656U 10/25/2004 15:58:28 26-13972

acneaute u uetatt of Long-term Capita' Gains and LossesJACK KENT COOKE FOUNDATION 54-1896244

DescriptionDate

AcquiredDateSold

Gross SalesPrice

Cost or OtherBasis

Long-termGain/Loss

1395000, US TREAS BDS DTD02/15/1996 6 DUE 02-15-2 12/03/2002 03/24/2004 1645010.16 1564104.34 80,905.82

22987.76 FNMA POOL # 323998 7.5DUE 11-01-2029 REG 08/29/2002 03/25/2004 22,987.76 24,177.15 -1,189.39

2601.9 FNMA POOL # 380538 6.235DUE 08-01-2008 REG 08/07/2002 03/25/2004 2,601.90 2,755.25 -153.35

1811,04 FNMA POOL # 380845 5.63DUE 11-01-2005 REG 07/25/2002 03/25/2004 1,811.04 1,859.27 -48.23

1297.6 FNMA POOL # 381794 7.14DUE 07-01-2009 REG 06/27/2002 03/25/2004 1,297.60 1,391.21 -93.61

1121.84 FNMA POOL # 381820 7.09DUE 07-01-2009 REG 06/27/2002 03/25/2004 1,121.84 1,206.69 -84.85

1338.01 FNMA POOL # 381920 7.085DUE 09-01-2006 REG 11/15/2002 03/25/2004 1,338.01 1,437.33 -99.32

14468.5 FNMA POOL # 555300 612-01-2017 BEO 03/12/2003 03/25/2004 14,468.50 15,160.04 -691.54

19285,86 FNMA PREASSIGN 00891 7.511-25-2031 11-25-2031 07/15/2002 03/25/2004 19,285.86 20,601.75 -1,315,89

110367.14 CMO RESDNTL AST MTGPRODS INC 3.08 DUE 12-25 08/08/2002 03/25/2004 110,367.14 110,365.83 1.31

695000, US TREAS BDS DTD02/15/1996 B DUE 02-15-2 03/04/2003 03/30/2004 804,516.79 786,611.54 17,905.25.

200000. WEYERHAEUSER CO DEB 7.375DUE 03-15-2032 BEO 07/02/2002 03/31/2004 230,274.00 201,604.25 28,669.75

100000. SPRINT CAP CORP SPRINT CAPCORP 6.875 DUE 11-15-202 09/06/2002 04/02/2004 101,795.00 67,436.46 34,358.54

447599.77 FNMA PREASSIGN 00489 6.512-25-2042 04/07/2003 04/13/2004 474,106.07 474,355.92 -249.85


44244.17 FHLMC MULTICLASS SER2322 CL KD 6.5 04-15-203 02/04/2003 04/15/2004 44,244.17 44,602.70 -358.53

500000. TARGET CORP TARGETCORPORATION 6.35 DUE 11- 10/28/2002 04/15/2004 524,035.00 498,801,30 25,233.70

3841.34 CMO LB-UBS COML MTG TR 06/21/2002 04/16/2004 3,841.34 4,145.47 -304.13Totals

JSA

3F0970 1.000

STATEMENT 21D 0

ARP667 656U 10/25/2004 15:58:28 26-13972


DescriptionDate

Ac uiredDateSold

Gross SalesPrice

Cost or OtherBasis

Long-tellGain/Loss

4200.48 GNMAII POOL # 080319 SER2029 ADJ RT 09-20-2029 02/25/2003 04/20/2004 4,200.48 4,314.91 -114,43

28033.18 FNMA POOL # 323998 7.5DUE 11-01-2029 REG 08/29/2002 04/26/2004 28,033.18 29,481.83 -1,448.65

2616.54 FNMA POOL # 380538 6.235DUE 08-01-2008 REG 08/07/2002 04/26/2004 2,616.54 2,767.92 -151:38

1820.07 FNMA POOL # 380845 5.63DUE 11-01-2005 REG 07/25/2002 04/26/2004 1,820.07 1,865,93 -45.86

855.87 FNMA POOL # 381794 7.14DUE 07-01-2009 REG 06/27/2002 04/26/2004 855.87 916.93 -61.06

1128.99 FNMA POOL # 381820 7.09DUE 07-01-2009 REG 06/27/2002 04/26/2004 1,128.99 1,213.13 -84.14

863,12 FNMA POOL # 38 1920 7.085DUE 09-01-2006 RAG 11/15/2002 04/26/2004 863.12 925.14 -62.02

16169.68 FNMA POOL # 555300 612-01-2017 B EO 03/12/2003 04/26/2004 16 169 68 16 939 15 -769 47

21625.05 FNMA PREASSIGN 00891 7.5, . , . .

11-25-2031 11-25-2031 07/15/2002 04/26/2004 21,625.05 23,098.98 -1,473.9312557.9 FNMA PREASSIGN 00489 6.5

12-25-2042 04/07/2003 04/26/2004 12,557.90 13,308.58 -750.6828324.65 CMO RESDNTL AST MTG

PRODS INC 3.08 DUE 12-25 08/08/2002 04/26/2004 28,324.65 28,324.44 0.2180917.3 CMO RESDNTL AST MTG PRODS

INC 3.71 DUE 09-25-2028 08/08/2002 04/26/2004 80,917.30 80,912.63 4.619533.73 SAXON AST SECS TR MTG LN

AST BKD CTF 2000-3 AF-6 04/25/2003 04/26/2004 19,533.73 20,471.57 -937.8411212.82 FNMA SER 2003-W6 CL 3A

6.5 09 -25-20 32 BEO 04/23/2003 04/27/2004 11,212.82 11,923.60 -710.78100000. FORD MTR CR CO NT 5.8 DUE

01-12-2009 BEOPUT250000. WAL-MART STORES INC NT

06/24/2002 04/27/2004 101,964.00 96,080.99 5,883.01

6.875 DUE 08-10-2009 BEO775000. CMO GMAC COML MTG SEC INC

06/24/2002 04/29/2004 281,900.00 268,890.90 13,009.10

MTG PASS THRU CTF 1999-C 02/14/2003 05/05/2004 836,909.18 858,870.19 -21,961.01

Totals

JSA STATEMENT 21D3F0970 1.000

- ARP667 656U 10/25/2004 15:58:28 26-13972


DescriptionDate

AcquiredDateSold

Gross SalesPrice

Cost or OtherBasis

Long-termGain/Loss

100000. FORD MTR CR CO NT 5.8 DUE01-12-2009 BEOPUT 06/24/2002 05/07/2004 99,946.00 96,100.51 3,845.49

17224.4 FHLMC POOL # 0 1-1320 6 05/07/2003 05/17/2004 17,224.40 17,996.64 -772.249270.24 FHLMC MULTICLASS

PREASSIGN 00731 7 12-15- 10/07/2002 05/17/2004 9,270.24 9,289.95 -19.7136488.51 FHLMC MULTICLASS SER

2322 CL KD 6.5 04-15-203 02/04/2003 05/17/2004 36,488.51 36,784.05 -295.545132.9 CMO LB-UBS COML MTG TR 06/21/2002 05/17/2004 5,132.90 5,537.94 -405.043774.81 GNMAII POOL # 080319 SER

2029 ADJ RT 09-20-2029 02/25/2003 05/20/2004 3,774.81 3,876.57 -101.7613406.77 FNMA POOL # 323998 7.5

DUE 11-01-2029 REG 08/29/2002 05/25/2004 13,406.77 14,098.83 -692.0621429.68 FNMA POOL # 323791 6 DUE

06-01-2014 REG 05/21/2003 05/2E/2004 21,429.68 22,327.70 -898.022631.26 FNMA POOL # 380538 6.235

DUE 08-01-2008 REG 08/07/2002 05/25/2004 2,631.26 2,780.97 -149.711829.14 FNMA POOL # 380845 5.63

DUE 11-01-2005 REG 07/25/2002 05/25/2004 1,829.14 1,873.58 -44.441086.22 FNMA POOL # 381794 7.14

DUE 07-01-2009 REG 06/27/2002 05/25/2004 1,086.22 1,162.55 -76.331136.2 FNMA POOL # 381820 7.09

DUE 07-01-2009 REG 06/27/2002 05/25/2004 1,136.20 1,219.77 -83.571110.38 FNMA POOL # 381920 7.085

DUE 09-01-2006 REG 11/15/2002 05/25/2004 1,110.38 1,187.52 -77.1418567.66 FNMA POOL # 555300 6

12-01-2017 BEO 03/12/2003 05/25/2004 18,567.66 19,447.83 -880.1718448.25 FNMA POOL # 555004 6 DUE

06-01-2017 REG 05/12/2003 05/25/2004 18,448.25 19,275.03 -826.7815157.24 FNMA POOL # 555161 6 DUE

12-01-2013 REG REG 05/15/2003 05/25/2004 15,157.24 15,808.35 -651.1119070.03 FNMA PREASSIGN 00891 7.5

11-25-2031 11-25-2031 07/15/2002 05/25/2004 19,070.03 19,956.78 -886.75107030.88 CMO RESDNTL AST MTG

PRODS INC 3.71 DUE 09-25 08/08/2002 05/25/2004 107,030.88 107,026.04 4.8

Totals

JSA

3F0970 1 000

STATEMENT 21D

ARP667 656U 10/25/2004 15:58:28 26-13972

acneauie u uetail of Long-term Capital Gains and Losses


DescriptionDate

AcquiredDateSold

Gross SalesPrice

Cost or OtherBasis

Long-teGain/Loss

20822.99 SAXON AST SECS TR MTG LNAST BKD CTF 2000-3 AF-6 04/25/2003 05/25/2004 20,822.99 21,799.48 -976.49

TOTAL POST-MAY 5TH CAPITAL GAINS (LOSSES) 22352922.00 21888993.00 463 929.00

Totals 22352922.00 21888993.00 463,929.00

JSA

3F0970 1 000E ARP667 656U 10/25/2004 15:58:28 26-13972

STATEMENT 21DY

♦ Realized Gain/Loss Detail - Taxable

'�,y"".l+�'i�4

.. ...g,T �rsiinyY_vsry��Y.Ynr .i 3,T� i

w'�'�'•, -t"'F*L"

Of-OWN

s; _,�.«.; s�,•'� -'r'�r- � - 4 ,f.;�'c r. "_ r �^,,:. , ��"'� x�`'z,<S`�s.'z'�b �e

hi,y °ffi;

54--189,6244 ..,,- .;" Accountnumber9JKC01 ,

JACKIK�COOKEfFD rPUTNAM,INTL I4

Page 1 of 386

Realized gain/loss

Trade Date Secunty Descri ption Market TotalSettle Date Acquisition Date Shares/Par P roceeds Cost Sho rt Term Long Term Translation Short Term Long Term

Sales

Equities

Common stock

Australia

18 Jun 03 ADR NEWS CORP LTD ADR NEW -200 00 6,38814 -8,18773 0 00 198 41 0 00 0 00 198 4123 Jun 03 SEDOL 2630063

19 Nov 01 -81 00 1,947 77 -1,890 88 0 00 57 11 0 00 0 00 57 1120 Nov 01 -100 00 3,193 07 -3.09836 0 00 94 71 0 00 0 00 94 7121 Nov 01 -3 9 00 1,245 30 -1,198 71 0 00 48 59 0 00 0 00 48 59

16 Jun 03 ADR NEWS CORP LTD ADR NEW -400 00 12,734 78 -12,837 94 0 00 96 84 0 00 0 00 988419 Jun 03 SEDOL 2630063

06 Jul 01 -41 00 1,305 31 -1,49234 0 00 -187 03 0 00 0 00 -187 0310 Jul 01 -120 00 3,820 44 -4,32968 0 00 -509 24 0 00 0 00 -509 2417 Oct 01 -239 00 7,809 03 -6.81592 0 00 793 11 0 00 000 793 11

05 Sep 03 ADR NEWS CORP LTD APR NEW -1.80000 81,726 95 -58,361 58 0 00 3.38537 0 00 0 00 3,3653710 Sep 03 SEDOL 2830063

06 Dec 01 -1.80000 61,728 95 -58,361 58 0 00 3,36537 0 00 0 00 3.38537

27 Oct 03 ADR NEWS CORP LTD ADR NEW -1.20000 41,338 06 -32.42747 0 00 8,91059 0 00 0 00 8.9105930 Oct 03 SEDOL 2030083

06 Dec 01 -81 00 2 , 101 35 -1,97781 0 00 12354 0 00 0 00 1235401 Feb 02 -300 00 10,334 52 -8,16300 0 00 2,171 52 0 00 0 00 2,171 5204 Feb 02 -800 00 20,669 03 -16,18680 0 00 4.46223 000 0 00 4,4822327 Feb 02 -200 00 6,889 67 -5.10374 0 00 1,78593 0 00 0 00 1,7859328 Feb 02 -3 9 00 1,343 49 -996 12 0 00 347 37 0 00 0 00 347 37

08 Sep 03 ADR NEWS CORP LTD ADR NEW -900 00 30,874 09 -29,18079 0 00 1.69330 0 00 0 00 1.8933011 Sep 03 SEDOL 2630083

STATEMENT 21E �Northern Trust 'Generated by Northern Trust from reviewed penod c data on 27 Oct 04

JKC An l C t Account number JKC01nua us omO01 Jun 03 - 31 May 04 JACK K COOKE FDN PUTNAM L

Page 2 of 386♦ Realized Gain/Loss Detail - Taxable

Realized gain/loss

Trade Date Security Description Market TotalSettle Date Acquisition Date Shares/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Sales

Equities

Common stock

Australia

06 Doc 01 -90000 30,874 09 -29,18079 0 00 1,69330 0 00 0 00 1,6933019 Jun 03 ADR NEWS CORP LTD ADR NEW -300 00 9.48340 -9,33056 0 00 152 84 0 00 0 00 152 8424 Jun 03 SEDOL 2630063

21 Nov 01 -100 00 3,161 13 -3.08616 0 00 74 97 0 00 0 00 74 9721 Nov 01 -61 00 1,928 29 -1,874 90 0 00 5339 0 00 0 00 533927 Nov 01 -100 00 3 , 161 14 -3 105 00 0 00 56 14 0 00 0 00 56 1406 Dec 01 -39 00 1,232 84 -1,26450 0 00 -31 66 0 00 0 00 -31 66

07 Jul 03 ADR NEWS CORP LTD ADR NEW -100 00 3.09494 -3,24231 0 00 -147 37 0 00 000 .1473710 Jul 03 SEDOL 2630063

06 Dec 01 -100 00 3.09494 -3,24231 0 00 -147 37 0 00 0 00 -147 37

06 Nov 03 APR NEWS CORP LTD ADR NEW - 11,861 00 438 , 320 51 -271 , 40556 38 , 795 07 128,119 88 0 00 38 , 795 07 128,119 8812 Nov 03 SEDOL 2630063

28 Feb 02 -261 00 9,645 19 -6,66636 0 00 2,97883 0 00 0 00 2.9788306 Mar 02 -400 00 14 , 781 91 -11,88636 0 00 2,89555 0 00 0 00 2,8955507 Mar 02 -100 00 3 , 695 48 -2,96384 0 00 731 64 0 00 0 00 731 6406 Aug 02 -2,500 00 92,386 92 -48 075 00 0 00 44,311 92 000 0 00 44 311 9204 Sep 02 -2.50000 92,386 92 -51,31500 0 00 41,071 92 0 00 0 00 41,071 9202 Oct 02 -2,10000 77 , 605 02 -41 , 475 00 0 00 36,130 02 0 00 0 00 36,130 0227 Nov 02 -1.90000 70 , 214 06 -52,44000 17 , 774 06 0 00 0 00 17 ,774 06 0 0019 Dec 02 -2,100 00 77,605 01 -56,58400 21,021 01 000 0 00 21 , 021 01 0 00

13 Jun 03 ADR NEWS CORP LTD ADR NEW -80000 25,136 16 -30.77765 0 00 -5.64149 0 00 0 00 -5 6414918 Jun 03 SEDOL 2630063 ,

Northern Trust *Generated by Northern Trust from revie wed periodic data on 27 Oct 04

JKCAnnual Custom Account number JKC01

01 Jun 03 - 31 May 04 JACK K COOKE FDN PUTNAM INTL

Page 3 of 386

♦ Realized Gain/Loss Detail - TaxableRealized gain/loss

Trade Date Security Description Market TotalSettle Date Acquisition Date Shares/Par Proceeds Cost Sho rt Term Long Term Translation Short Term Long Term

Sales

Equities

Common stock

Australia

03 May 01 -241 00 7,572 27 -9,44274 0 00 -1,87047 0 00 0 00 -1.87047

04May01 -20000 6,28404 -7,81346 000 -1,52942 000 000 -1,52942

02 Jul 01 -10000 3,142 02 -3,77600 0 00 -633 98 0 00 0 00 -633 98

03 Jul 01 -100 00 3,142 02 -3,828 91 0 00 -68689 0 00 0 00 -686 89

05 Jul 01 -100 00 3,142 02 -3, 769 02 0 00 -627 00 0 00 0 00 -627 00

06 Jul 01 -59 00 1, 853 79 -2,14752 0 00 -293 73 0 00 0 00 -293 73

24 Oct 03 ADR NEWS CORP LTD ADR NEW -70000 24,132 90 -22,69617 0 00 1,43673 0 00 0 00 1.4367329 Oct 03 SEDOL 2630063

06 Dec 01 -700 00 24,132 90 -22,696 17 0 00 1,43673 0 00 0 00 1,43673

17 Jun 03 ADR NEWS CORP LTD ADR NEW -800 00 25,835 74 -22.80850 0 00 3,02724 0 00 0 00 3.0272420 Jun 03 SEDOL 2630063

17 Oct 01 -6 1 00 1,969 98 -1.73963 0 00 23035 0 00 0 00 230 3518 Oct 01 -100 00 3,229 46 -2,74692 0 00 482 54 0 00 0 00 482 5419Oct01 -10000 3.22947 -2,71326 000 51621 000 000 5162123 Oct 01 -20000 6,458 94 -5,68862 0 00 770 32 0 00 0 00 770 3230 Oct 01 -10000 3,229 46 -2,70019 coo 52927 0 00 0 00 529 2715 Nov 01 -100 00 3,229 47 -2,977 60 0 00 251 87 0 00 0 00 251 8716 Nov 01 -100 00 3,229 47 -3,03350 0 00 195 97 0 00 0 00 195 9719 Nov 01 -39 00 1,259 49 -1,208 78 0 00 50 71 0 00 0 00 50 71

04 Sep 03 ADR NEWS CORP LTD ADR NEW -2.20000 76, 762 35 -71.33082 0 00 5,431 53 0 00 0 00 5,431 5309 Sep 03 SEDOL 2630063

06 Dec 01 -2,200 00 76,762 35 -71,330 82 0 00 5,431 53 0 00 0 00 5,43,1 i

r

Northern Trust `Generated by Northern Trust from reviewed periodic data on 27 Oct 04

JKC Annual Custom01 Jun 03 - 31 May 04


Account number JKC01

JACK K COOKE FDN PUTNAM*C

Page 4 of 386

Realized gain/loss

Trade Date Security Description Market TotalSettle Date Acquisition Date Shares/Par Proceeds Cost Short Term Long Term Translation Sho rt Term Long Term

Sales

Equities

Common stock

Australia

06 Nov 03 AMCOR LTD NPV SEDOL 6066608 -37,00500 220 096 14 -193,69621 2,11773 000 24,282 20 26,399 93 0 0012 Nov 03

16 Jan 03 -1.18300 7,036 18 -5.95440 -199 86 000 1,28164 1,081 78 0 0028 Jan 03 -7,10000 42,228 96 -35,20008 -217 73 000 7,24661 7,02888 0 0029 Jan 03 -4,40000 26 , 170 05 -21.90095 -318 11 000 4.58721 4,26910 0 0002 Apr 03 -4 28 00 2 545 64 -2,054 75 124 12 0 00 366 77 490 89 0 0002 May 03 -10 22400 60,809 70 -53.79525 252 78 000 6 , 761 67 7 014 45 0 0023 Jun 03 -1,000 00 5,947 74 -5,49157 106 20 000 349 97 456 17 0 0024 Jun 03 -800 00 4,758 19 -4,33977 110 23 000 308 19 418 42 0 0025 Jun 03 -70000 4,163 42 -3 801 53 89 16 0 00 272 73 361 89 0 0026 Jun 03 -2.20000 13 , 085 03 -11,95930 412 91 000 712 82 1.12573 0 0030 Jun 03 -700 00 4,163 42 -3,78995 112 27 000 261 20 373 47 0 0001 Jul 03 -1,30000 7 , 732 06 -7,02935 278 75 0 00 42396 702 71 0 0002 Jul 03 -1,20000 7,137 29 -6,571 79 236 52 0 00 328 98 56550 0 0002 Jul 03 -300 00 1,784 32 -1,640 94 61 23 0 00 82 15 143 38 0 0003 Jul 03 -2.20000 13,085 03 -12.10523 41496 000 56484 979 80 0 0004 Jul 03 -3 270 00 19,449 11 -18 , 061 35 654 30 000 733 46 1,38776 0 00

16 Jul 03 AMCOR LTD NPV SEDOL 6066608 4.81900 26,338 20 -23,14535 -236 99 000 3,42984 3,192 85 0 0021 Jul 03

30 Dec 02 -2.80000 15,303 37 -13,225 19 -79 27 0 00 2,157 45 2,078 18 0 0008 Jan 03 -1,500 00 8,198 24 -7,30767 -81 80 000 972 17 890 37 0 0016 Jan 03 -519 00 2,836 59 -2,61229 -75 92 000 30022 224 30 0 00

15 Jul 03 AMCOR LTD NPV SEDOL 6066608 -5,20000 29,032 51 -24,47318 26849 000 4 29084 4 55933 00018 Jul 03, ,

Northern Trust *Generated by Northern Trust from reviewed periodic data on 27 Oct 04

JKCAnnual Custom01 Jun 03 - 31 May 04



JACK K COOKE FDN PUTNAM INTL

Page 5 of 386

Realized gain/loss


Sales

Equities

Common stock

Australia

23 Dec 02 -40000 2,233 27 -1,86735 35 25 0 00 33067 365 92 0 00

24 Dec 02 -3,60000 20,099 43 -16 , 941 14 199 08 000 2,95921 3,15829 0 0027 Dec 02 -200 00 1,116 64 -941 41 12 16 0 00 163 07 175 23 0 00

30 Dec 02 -1,00000 5,583 17 -4,72328 22 00 0 00 837 89 859 89 0 00

06 Nov 03 QANTAS AIRWAYS NPV SEDOL -81,507 00 203,932 99 -185.49028 -20,70241 0 00 39.145 12 18 , 442 71 0 0012 Nov 03 6710347

13 Jan 03 -17 , 10000 42, 784 72 -38,41496 -4.14759 000 8,51735 4,36976 0 0014 Jan 03 -5,90000 14 , 761 98 -13 , 347 24 -1 , 531 98 000 2,94672 1,414 74 0 0015 Jan 03 -12.60000 31,525 58 -28,92014 -3 , 661 52 0 00 6,26696 2,60544 0 0016 Jan 03 -13.50000 33 ,777 41 -30,76961 -3,61509 0 00 6,62289 3,00780 0 0016 Jan 03 -6,14800 15,382 48 -14,033 10 -1 ,671 12 0 00 3,02050 1 349 38 0 0017 Jan 03 -3,70000 9,257 52 -8,48943 -1,02932 000 1,79741 76809 0 0020 Jan 03 -1,30000 3 , 252 64 -3,01914 -379 72 0 00 613 22 233 50 0 0023 Jan 03 -10,80000 27 , 021 92 -25.16448 -3,54342 000 5,40066 1,85744 0 0024 Jan 03 -80000 2,001 63 -1,871 06 -251 96 0 00 382 53 130 57 0 0024 Jan 03 -5 , 511 00 13 , 788 69 -12,91910 -1 , 771 59 0 00 2,641 18 869 59 0 0009 Apr 03 -1,96600 4,918 99 ' -3.70982 518 19 0 00 690 98 1,20917 0 0001 Oct 03 -2,18200 5 , 459 43 -4.83220 382 71 0 00 244 52 627 23 0 00

03 Oct 03 RIO TINTO LIMITED NPV SEDOL - 127 00 2,87770 -2, 394 14 -66 65 0 00 550 21 48356 0 0009 Oct 03 6220103

28 Nov 02 -127 00 2,877 70 -2,394 14 -66 65 0 00 550 21 483 56 0 00

02 Oct 03 RIO TINTO LIMITED NPV SEDOL -900 00 20,216 61 -14,99454 1,17682 200 11 3,845 14 4 236 81 985 2608 Oct 03 6220103

1 /

Northern Trust 'Generated by Northern Trust from reviewed periodic data on 27 Oct 04

JKC Annual Custom Account number JKC01

01 Jun 03 - 31 May 04 JACK K COOKE FDN PUTNAM


Realized gain/loss


Sales

Equities

Common stock

Australia

05 Sep 02 -182 00 4,08825 -3,10299 0 00 200 11 785 15 0 00 9852602 Oct 02 -716 00 16 , 083 43 -11 853 85 1,17820 000 3 , 051 38 4,22958 0 0028 Nov 02 -2 00 44 93 -37 70 -1 38 0 00 8 61 7 23 0 00

29 Sep 03 RIO TINTO LIMITED NPV SEDOL -2,10000 46 , 697 32 -38 416 59 0 00 -3,07034 11,351 07 0 00 8 280 7302 Oct 03 6220103

07 Dec 01 -1,428 00 31 , 754 18 -27.43591 0 00 -3 949 07 8,26734 000 4,3182707 Aug 02 -672 00 14 , 943 14 -10,98068 0 00 878 73 3,08373 0 00 3,96246

30 Sep 03 RIO TINTO LIMITED NPV SEDOL -700 00 15 , 581 46 -11,853 02 0 00 837 71 2,89073 0 00 3.7284403 Oct 03 6220103

07 Aug 02 - 115 00 2 , 559 81 -1,879 13 0 00 157 06 52362 0 00 6806805 Sep 02 -585 00 13,021 65 -9.97389 0 00 68065 2,36711 0 00 3,04776

06 Nov 03 WESTPAC BKG CORP NPV SEDOL -37 , 59400 414,366 74 -345 717 20 5,48496 1,97981 61,184 77 45,861 33 22,788 2112 Nov 03 6076146

19Jun02 -1,59400 17 , 56931 -14.87523 000 - 1,23565 3 , 92973 000 2,6940807 Aug 02 -2.23800 24 , 667 57 -17 694 96 0 00 791 18 6.181 43 0 00 6 972 6105 Sep 02 -2,24700 24 , 766 78 -18 , 591 97 0 00 49070 5.68411 0 00 6,1748102 Oct 02 -2.09600 23,102 42 -16,15571 0 00 1.93358 5,01313 0 00 6,9467128 Nov 02 -2,16400 23 , 851 94 -17,00575 2,08866 000 4,75753 6,84619 0 0013 Dec 02 -7.07000 77,926 60 -56 , 598 07 6.70572 000 14,622 81 21,328 53 0 0020 Dec 02 -3,02900 33,386 10 -23,57923 3,699 11 0 00 6,10776 9,80687 0 0016 Jan 03 - -2,87500 31 , 688 68 -23,775 79 2,79536 000 5.11753 7 912 89 00019 Jun 03 -11,08400 122 , 169 52 -124 , 341 50 -9,18167 000 7,00969 -2,171 98 00011 Jul 03 -3.19700 35 , 237 82 -33,09899 -622 22 000 2,761 05 2,13883 0 00

Northern Trust *Generated by Northern Trust from revie wed penodic data on 27 Oct 04




Realized gain/loss


Sales

Equities

Common stock

Australia

06 Jun 03 WESTPAC BKG CORP NPV SEDOL -4,93400 53,013 13 -46,10274 -1,06966 0 00 7,98005 6,91039 0 0012 Jun 03 6076146

06 Jun 02 -3,90000 41,903 37 -36,45343 -730 61 0 00 6,18055 5,44994 0 0019 Jun 02 -1.03400 11,109 76 -9,64931 -339 05 0 00 1.79950 1,46045 0 00

24 Oct 03 WESTPAC BKG CORP NPV SEDOL -7,97200 89,833 07 -74.39484 0 00 -2 674 54 18,112 77 0 00 15 438 2329 Oct 03 6076146

19 Jun 02 -7,97200 89,833 07 -74,39484 0 00 -2,67454 18,112 77 0 00 15,438 23

06 Nov 03 WOOLWORTHS LTD NPV SEDOL -25,111 00 194,855 74 -193,30771 -4,88729 0 00 6,43532 1.54803 0 0012 Nov 03 6981239

06 Oct 03 -5,50000 42,678 77 -42,07733 -1,116 87 0 00 1,71831 601 44 0 0007 Oct 03 -2,900 00 22,503 35 -22,214 88 -650 92 000 939 39 288 47 0 0008 Oct 03 -10,79200 83,743 50 -83,811 96 -2,54386 0 00 2,47540 -66 46 0 0010 Oct 03 -1,989 00 15,434 20 -14,93946 92 36 0 00 402 38 494 74 0 0013 Oct 03 -1,200 00 9,311 73 -9,212 76 -155 31 0 00 254 28 98 97 0 0014 Oct 03 -1,90000 14,743 58 -14,67041 -371 07 0 00 444 24 73 17 0 0015 Oct 03 -830 00 - 6,440 61 -6.38091 -141 62 000 201 32 59 70 0 00

Total Australia 2,072, 667.63 -1,724 ,372.88 20,880.07 143 , 916.62 183 ,498.06 150,430.01 197 ,864.74

Belgium

06 Jun 03 ELECTRABEL NPV SEDOL 4294791 -162 00 42,711 42 -36,71002 -1,29458 000 7,29598 6,001 40 0 0011 Jun 03

19 Jun 02 -900 2,372 86 -1.99357 -117 79 0 00 497 08 379 29 00

1 J


JKC Annual C t Account number JKC01us om01 Jun 03 - 31 May 04 JACK K COOKE FDN PUTNAML


Realized gain/loss


Sales

Equities

Common stock

Belgium

06 Aug 02 -90 00 23,728 56 -20,03971 -340 93 000 4,029 78 3 , 688 85 0 0004 Sep 02 -63 00 16 , 610 00 -14.67674 -83586 000 2,76912 1.93326 0 00

27 Jun 03 ELECTRABEL NPV SEDOL 4294791 -356 00 89 , 418 39 -85,85064 -7 , 374 12 0 00 10 , 941 87 3,56775 0 0002 Jul 03

04 Sep 02 -21 00 5.27468 -4,89224 -344 29 000 726 73 382 44 0 0002 Oct 02 -79 00 19,842 85 ' - 19,058 21 -2,31541 000 3,10005 784 64 0 0027 Nov 02 -81 00 20,345 19 -19,23959 -1,83807 0 00 2 943 67 1,10560 0 0019 Dec 02 -91 00 22 , 856 95 -21,48490 -1.08561 000 2,45766 1,37205 0 0015 Jon 03 -84 00 21 , 098 72 -21,17570 -1,79074 000 1 713 76 -76 98 000

11 Aug 03 FORTIS UNIT(FORTIS SA/NV -810 00 14 , 272 13 -13,45903 441 23 000 371 87 813 10 00014 Aug 03 NPV/0 42 ) SEDOL 7266117

30 Apr 03 -810 00 14,272 13 -13.45903 441 23 000 371 87 813 10 0 00

11 Aug 03 FORTIS UNIT( FORTIS SAMV -3.33900 58,592 54 -56,08907 1,74075 000 762 72 2,50347 0 0014 Aug 03 NPV/0 42) SEDOL 7266117

30 Apr 03 -1 , 112 00 19 , 513 30 -18,47708 525 69 0 00 510 53 1.03622 0 0002 May 03 -1.53000 26 ,848 33 -25.61776 1,08961 000 14096 1 , 230 57 00005 May 03 -6 97 00 12 , 230 91 -11,99423 125 45 000 111 23 23668 0 00

11 Sep 03 FORTIS UNIT(FORTIS SA/NV -20 , 13200 346 , 367 11 -371,52835 -10,29367 0 00 -14.86757 -25 161 24 0 0016 Sep 03 NPV/0 42) SEDOL 7266117,

05 May 03 -604 00 10 391 70 - 10,393 86 7 05 000 -9 21 -2 16 0 0019 Jun 03 -19,52800 335,975 41 -361,13449 -10,30072 000 -14,858 36 -25,15908 0 00

I

Northern Trust 'Generated by Northern Trust from reviewed penodic data on 27 Oct 04





Page 9 of 386

Realized gain/loss

Trade Date Security Description Market TotalSettle Date Acquisition Date Shares/ Par Proceeds Cost Sho rt Term Long Term Translation Sho rt Term Long Term

Sales

Equities

Common stock

Belgium

08 Aug 03 FORTIS UNIT( FORTIS SA/NV -5.99000 106 , 424 07 -98,39083 4.09077 0 00 3.94247 8,03324 0 0013 Aug 03 NPV/0 42) SEDOL 7266117

24 Apr 03 -4,09200 72 , 702 39 -66,85351 3,01390 0 00 2,83498 5.84888 000

30 Apr 03 -1,89800 33,721 68 -31,53732 1 07687 0 00 1,10749 2,18436 0 00

05Aug03 FORTIS UNIT( FORTISSA/NV -1,90800 34,231 45 -31,172 16 193396 000 1,12533 3,05929 00008 Aug 03 NPV/0 42) SEDOL 7266117

24 Apr 03 -1,90800 34 , 231 45 -31.17216 1.93396 000 1,12533 3 059 29 0 00

06 Nov 03 INBEV NPV SEDOL 4755317 -21,91400 512 , 697 42 -496,541 18 4,40466 000 11,751 58 16,156 24 0 0012 Nov 03

02 Apr 03 -300 00 7,018 77 -6,24270 441 67 000 334 40 776 07 00004 Apr 03 -90000 21 , 056 29 -18.98911 742 51 0 00 1,32467 2 , 067,18 0 0007 Apr 03 -20000 4,679 18 -4 , 435 98 -82 47 000 325 67 243 20 0 0009 Apr 03 -500 00 11,697 94 -10,891 70 -27 86 000 834 10 806 24 0 0010 Apr 03 -300 00 7,01877 -6, 516 76 18 73 000 483 28 502 01 0 0011 Apr 03 -100 00 2,339 59 -2,23313 -30 45 000 136 91 106 46 0 0014 Apr 03 -400 00 9 , 358 35 -8,80774 -48 54 0 00 599 15 550 61 0 0015 Apr 03 -300 00 7,018 76 -6,64467 -54 56 000 428 65 374 09 0 0017 Apr 03 -1,30000 30 , 414 65 -29 060 69 -345 20 0 00 1,69916 1,35396 0 0022 Apr 03 -100 00 2, 339 59 -2,23001 -19 62 000 12920 109 58 0 0023 Apr 03 -1.00000 23 , 395 89 -22,61745 -307 08 0 00 1.08552 778 44 0 0025 Apr 03 -70000 16,377 12 -15,89402 -190 46 0 00 673 56 483 10 0 0030 Apr 03 -600 00 14 , 037 53 -13 484 73 -16 79 0 00 569 59 552 80 0 0002 May 03 -10000 2,339 59 -2,24038 54 85 0 00 44 36 99 21 0 0005 May 03 -100 00 2,339 59 -2,25981 26 39 0 00 53 39 79 78 ; V



01 Jun 03 - 31 May 04 JACK K COOKE FDN PUTNAM4W


Realized gaintloss

Trade Date Security Description Market TotalSettle Date Acquisition Data Shares/Par Proceeds Cost Short Term Long Term Translation Sho rt Term Long Term

Sales

Equities

Common stock

Belgium

06 May 03 -20000 4,679 17 -4.60994 -15 36 000 84 59 69 23 0 0007 May 03 -20000 4.679 17 -4 664 94 -44 36 000 58 59 14 23 0 0007 May 03 -1,10000 25,735 48 -25 ,707 17 -294 63 000 322 94 28 31 00008 May 03 -50000 11 , 697 94 -11,26341 30456 000 129 97 434 53 0 0009 May 03 -80000 18 , 716 71 -18,06067 602 37 0 00 53 67 65604 0 0012 May 03 -1,83700 42,978 24 -41.96328 1,025 71 000 -10 75 1,01496 0 0030 May 03 -300 00 7 , 018 77 -6,46761 738 14 0 00 -186 98 551 16 0 0027 Jun 03 -7,66200 179,259 27 -171,37080 7,31236 0 00 576 11 7,88847 0 0021 Aug 03 -2,30000 53 , 810 53 -57 , 081 68 -5 139 39 0 00 1.86824 -3,271 15 0 0022 Aug 03 -115 00 2,690 53 -2,80280 -24586 0 00 133 59 -112 27 0 00

Total Belgium 1 , 204,7 1 4 . 53 -1,189 ,741 28 -6,351 00 0.00 2 1,324. 25 14,973.25 0 00

Canada

22 Aug 03 ABITIBI -CONS INC COM NPV SEDOL -8.00000 61,171 96 -58,10545 -2,47743 -1 ,202 97 6 746 91 2.156 17 910 3427 Aug 03 2056807

06 Aug 02 -2.20000 16,822 29 -15 , 911 95 0 00 -1.20297 2,11331 0 00 910 3404 Sep 02 4.00000 30,585 98 -29,87209 -2,35761 000 3 071 50 713 89 0 0002 Oct 02 -1,80000 13,763 69 -12,321 41 -119 82 0 00 1,562 10 1.44228 0 00

03 Sep 03 ABITIBI-CONS INC COM NPV SEDOL -100 00 774 03 -684 53 -9 07 0 00 98 57 89 50 0 0008 Sep 03 2056807

02 Oct 02 -100 00 774 03 -684 53 -9 07 000 98 57 89 50 00005 Aug 03 ABITIBI -CONS INC COM NPV SEDOL -1.00000 6,791 38 -7.11208 0 00 -1,09033 76963 0 00 -320 7008 Aug 03 2056807

rNorthern Trust *Generated by Northern Trust from revie wed periodic data on 27 Oct 04





Page 11 of 386

Realized gain/loss


Sales

Equities

Common stock

Canada

23 Jul 02 -1,000 00 6,791 38 -7.11208 0 00 -1,090 33 769 63 0 00 -320 70

06 Nov 03 ABITIBI-CONS INC COM NPV SEDOL -11,90000 79,727 36 -93,55701 -29,56215 -147 20 15,879 70 -13,815 11 -14 54

12 Nov 03 2056807

02 Oct 02 -100 00 669 98 -684 52 0 00 -147 20 13266 0 00 -14 54

27 Nov 02 -3,80000 25,459 15 -28,71965 -8 499 43 0 00 5,23893 -3.26050 0 00

19 Dec 02 -4.10000 27,469 10 -31,27901 -9,10875 0 00 5,29884 -3,80991 0 00

15 Jan 03 -3,90000 26.129 13 -32,87383 -11,95397 0 00 5 209 27 -6,74470 000

14 Aug 03 ABITIB1-CONS INC COM NPV SEDOL -5,70000 40,439 60 -40,75598 0 00 -5 744 93 5,42855 0 00 -316 38

19 Aug 03 2056807

23 Jul 02 -3,900 00 27,669 20 -27,737 12 0 00 -3,501 49 3,433 57 0 00 -67 92

06 Aug 02 -1,800 00 12,770 40 -13,01886 0 00 -2,24344 1,99498 0 00 -248 46

02 Sep 03 ABITIBI-CONS INC COM NPV SEDOL -1,70000 13,154 54 -11.63688 -216 30 0 00 1,73396 1,51766 0 00

05 Sep 03 2056807

02Oct02 -1,70000 13,15454 -11,63688 -21630 000 1,73396 1,51766 000

06 Nov 03 CANADIAN IMP BANK COM NPV -16,10000 740 655 12 -545,209 34 148,553 54 0 00 46,892 24 195,445 78 0 0012 Nov 03 (CAD QUOTE) SEDOL 2170525

23 Dec 02 -200 00 9,200 68 -5,676 66 2 563 22 000 960 80 3,524 02 0 00

15 Jan 03 -30000 13,801 03 -8,82444 3 578 25 0 00 1,39834 4 976 59 0 00

12 Mar 03 -2,300 00 105,807 88 -70,932 89 27,275 70 0 00 7,599 29 34 874 99 0 00

28 Mar 03 -2,70000 124,209 24 -87,516 96 27,665 14 000 9,027 14 36 692 28 0 00

04 Apr 03 -2,300 00 105,807 87 -73,002 24 24,877 59 0 00 7,928 04 32,805 63 0 00

09 Apr 03 -1.30000 59,804 45 -42,49272 12,759 34 0 00 4,55239 17 ,311 73 tt





JACK K COOKE FDN PUTNAM..

Page 12 of 386

Realized gain/loss

Trade Date Security Description Market TotalSettle Date Acquisition Date Shares/Par Proceeds Cost Short Term Long Term Translation Short Term l:ona Term

Sales

Equities

Common stock

Canada

11 Apr 03

13 Jun 03

17 Jul 03

18 Jul 03

21 Jul 03

22 Jul 03

25 Jul 03

-2.90000

-1,30000

-200 00

-500 00

-30000

-20000

-1,60000

133,409 93

59,804 45

9,200 69

23,001 71

13,801 03

9,200 68

73,605 48

-96,03063

-50,82347

-7.82266

-19,487 33

-11,48561

-7.65020

-63,46353

28,253 99

8,151 53

1.03032

2,55002

1.61573

1,104 88

7,12783

000

000

000

000

000

000

0 00

9.12531

82945

347 71

96436

69969

44560

3 014 12

37,379 30

8,98098

1,37803

3,51438

2,31542

1 55048

10,141 95

0 00

0 00

0 00

0 00

0 00

0 00

0 00

06 Nov 03 CON NATL RAILWAYS COM NPV -9,10000 548 142 80 -440,481 59 41,132 61 16,285 03 50,243 57 62,103 06 45,558 1512 Nov 03 SEDOL 2180632

08 May 02 -20000 12,047 09 -9.89401 0 00 35830 1 794 78 0 00 2 153 0809 May 02 -100 00 6,023 55 -4 932 25 0 00 192 69 898 61 0 00 1,091 3010 May 02 -100 00 6,023 55 -4,93880 0 00 197 58 887 17 000 1,0847513 May 02 -30000 18,070 64 -14,87784 0 00 63605 2,55675 0 00 3,192 8016 May 02 -20000 12,047 10 -10,03568 0 00 30566 1,70576 0 00 2,011 4206 Jun 02 -80000 48,188 37 -39.44293 0 00 2,60645 6,13899 0 00 8,7454419 Jun 02 -800 00 48,188 38 -40,11653 0 00 1.58363 6,48822 0 00 8,071 8506 Aug 02 -40000 24,094 19 -18,474 11 0 00 1,921 51 3,69857 0 00 5,6200804 Sep 02 40000 24,094 19 -17,11079 0 00 4,101 47 2.881 93 0 00 6.9834002 Oct 02 -30000 18 070 64 -11,46661 0 00 4,381 69 2.22234 0 00 6,6040327 Nov 02 -000 00 24,094 19 -16,62844 4,43245 000 3,03330 7.46575 0 0019 Dec 02 -400 00 24,094 19 -16,74011 4,51821 000 2.83587 7.35408 0 0015 Jan 03 -400 00 24,094 19 -16,698 24 4 749 89 000 2,646 06 7,395 95 0 0025 Apr 03 -800 00 48,188 38 -37, 340 36 7,25201 0 00 3, 596 01 10, 848 02 0 0008 Aug 03 -3,500 00 210,824 15 -181.78489 20,180 05 - 000 8,859 21 29,039 26 0 00

17 Jun 03 ENCANA CORP COM NPV SEDOL -1,70000 64,071 80 -49 485 43 5,00875 2.54754 7.03008 8,90974 5,6766320 Jun 03 2793193




Page 13 of 386


Trade Date Security Description Market TotalSe tt le Date Acquisition Date Shares/Par Proceeds Cost Sho rt Term Long Term Translation Sho rt Term Long Term

Sales

Equities

Common stock

Canada

06 Jun 02 -716 00 26,985 53 -21,30890 000 2,54754 3,12909 0 00 5,67663

12 Jul 02 -984 00 37,086 27 -28,17653 5,00875 000 3,90099 8,90974 0 00

06 Nov 03 ENCANA CORP COM NPV SEDOL -14,88400 503,177 06 -449,46022 -8,61394 -6 109 18 68,339 96 13,769 69 39,947 1512 Nov 03 2793193

06 Aug 02 -48 00 1,622 72 -1,367 32 0 00 -18 35 273 75 0 00 255 40

04 Sep 02 -700 00 23,664 60 -20,12763 0 00 146 93 3, 390 04 0 00 3,53697

24 Sep 02 -2,10000 70,993 81 -61.97438 0 00 -2,87300 11,892 43 0 00 9,01943

02 Oct 02 -900 00 30,425 91 -26.55898 0 00 -1,28047 5,14740 000 3.86693

18 Oct 02 -2,10000 70,993 81 -63, 352 41 0 00 -3,96039 11,601 79 0 00 7,641 40

25 Oct 02 -2.80000 94,658 41 -79,031 39 0 00 1 876 10 13,750 92 0 00 15,627 02

27 Nov 02 -1.40000 47,329 20 -38.19553 2.16619 0 00 6,96748 9,13367 000

19 Dec 02 -1,60000 54,090 52 -49,17570 -3,41581 000 8.33063 4,91482 0 0015 Jan 03 -1,336 00 45,165 59 -40,20903 -1,41508 000 6,371 64 4,95656 0 00

03 Oct 03 -1.90000 64,232 49 -69.46785 -5,84924 0 00 613 88 -5.23536 0 00

18 Jun 03 ENCANA CORP COM NPV SEDOL -1,56800 58,358 09 -44,81700 6,58616 0 00 6.95493 13,541 09 0 0023 Jun 03 2793193

12 Jul 02 -1,016 00 37,813 66 -29.09283 4.74234 0 00 3,97849 8,72083 00006 Aug 02 -552 00 20,544 43 -15,724 17 1,84382 000 2,97644 4,82026 0 00

10 Sep 03 NATL BANK OF CAN COM NPV -500 00 12,871 60 -10,407 11 999 25 000 1,46524 2 464 49 0 0015Sep03 SEDOL 2077303

13 Dec 02 -200 00 5 148 64 -4,12068 461 19 0 00 566 77 1.02796 0 0016 Dec 02 -100 00 2, 574 32 -2,08964 187 71 000 296 97 484 68 0 00

Northern Trust - *Generated by Northern Trust from reviewed periodic data on 27 Oct 04

JKC Annual Custom Account number JKCOI

WJACK K COOKE FDN PUTNAM01 Jun 03 - 31 May 04

Page 14 01386


Trade Date Security Description Market TotalSettle Date Acquisition Date Shares/Par Proceeds Cost Short Term Lonp Term Translation Short Term Long Term

Sales

Equities

Common stock

Canada

17 Dec 02 -200 00 5,148 64 -4.19679 35035 000 60150 951 85 0 00

29 Aug 03 NATL BANK OF CAN COM NPV -10000 2,51304 -1.86556 437 54 000 20994 647 48 0 0004 Sep 03 SEDOL 2077303

04 Sep 02 -100 00 2.51304 -1,86556 43754 000 20994 647 48 0 00

09 Sep 03 NATL BANK OF CAN COM NPV -1 , 000 00 25,603 13 -20,12138 2,53389 000 2,94786 5 , 481 75 0 0012 Sep 03 SEDOL 2077303

02 Oct 02 - 100 00 2 , 560 31 -1,82875 445 29 000 286 27 731 56 0 00

27 Nov 02 -90000 23,042 82 -18,29263 2.08860 000 2,661 59 4,75019 0 00

22 Aug 03 NATL BANK OF CAN COM NPV -1.30000 32 704 17 -25 702 35 916 66 2,89067 3.19449 1.30029 5,701 5327 Aug 03 SEDOL 2077303

06 Aug 02 -30000 7,547 12 -5,88519 0 00 880 31 781 62 0 00 1,661 9307 Aug 02 -20000 5,031 41 -3,95777 0 00 548 00 525 64 0 00 1,073 6408 Aug 02 -60000 15 , 094 23 -12.12827 0 00 1,46236 1,50360 0 00 2.9659604 Sep 02 -20000 5,031 41 -3,731 12 91666 0 00 383 63 1.30029 0 00

03 Sep 03 NATL BANK OF CAN COM NPV -20000 5,13253 -3 528 52 1,10240 000 501 61 1,604 01 0 0008 Sep 03 SEDOL 2077303

24 Sep 02 -20000 5,13253 -3,52852 1,10240 000 501 61 1.60401 0 00

25 Sep 03 NATL BANK OF CAN COM NPV 300 00 8,066 11 -6,31770 614 39 0 00 934 02 1,74841 0 0030 Sep 03 SEDOL 2077303

17 Dec 02 -100 00 2,688 70 -2,09840 269 11 000 321 19 590 30 00018 Dec 02 -200 00 5 ,377 41 -4,21930 545 28 000 612 83 1.15811 0 00




Page 15 of 386


Trade Date Security Description Market TotalSe tt le Date Acquisition Date Shares/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Sales

Equities

Common stock

Canada

21 Aug 03 NATL BANK OF CAN COM NPV -30000 7,64628 -5,88519 0 00 94856 812 53 0 00 1.7610926 Aug 03 SEDOL 2077303

06 Aug 02 -300 00 7,646 28 -5,68519 0 00 948 56 B12 53 0 00 1, 761 09

01 Oct 03 NAIL BANK OF CAN COM NPV -8,40000 227,439 10 -184,63037 21 53366 000 21,275 07 42 808 73 0 0006 Oct 03 SEDOL 2077303

19 Dec 02 -300 00 8,122 83 -6,29417 870 38 000 95828 1,82866 0 00

19Dec02 -1,20000 32,491 30 -25,121 13 3,54554 000 3,82463 7,37017 000

20 Dec 02 -300 00 8,122 82 -6.24907 945 97 000 927 78 1,87375 0 00

23 Dec 02 -400 00 10,830 43 -8,32652 1,23745 000 1,266 46 2.50391 0 00

27 Dec 02 -10000 2,707 61 -2,104 49 286 85 000 316 27 603 12 0 0030 Dec 02 -100 00 2,707 61 -2,06737 302 12 0 00 338 12 64024 0 0031 Dec 02 -100 00 2,707 61 -2,06565 289 97 000 351 99 c 641 96 0 0002 Jan 03 -100 00 2,707 61 -2,07678 276 33 000 35450 63083 0 0007 Jan 03 -10000 2,707 60 -2,12753 249 07 0 00 331 00 58007 0 0008 Jan 03 -100 00 2,707 61 -2.08652 293 53 0 00 32756 621 09 0 0014 Jan 03 -200 00 5,415 22 -4.26393 544 13 0 00 607 16 1.15129 00015 Jan 03 -1.20000 32,491 30 -25,464 24 3,424 76 000 3,602 30 7,027 06 00009 Apr 03 -1,200 00 32,491 30 -26,961 48 3.07932 0 00 2,450 50 5,529 82 0 0010 Apr 03 -700 00 18,953 26 -15,81522 1,75217 000 1,38587 3,13804 0 0011 Apr 03 -2,300 00 62,274 99 -53,606 27 4,436 07 000 4,232 65 8,668 72 0 00

05 Sep 03 NAIL BANK OF CAN COM NPV -50000 12 873 22 -9,14376 2,30349 0 00 1,42597 3,72946 0 0010 Sep 03 SEDOL 2077303

02 Oct 02 -50000 12,873 22 -9,14376 2,30349 0 00 1,42597 3,72946 0q0l

r



01 Jun 03 - 31 May 04 JACK K COOKE FDN PUTNAMO.


Realized gain/loss


Sales

Equities

Common stock

Canada

04 Sep 03 NATL BANK OF CAN COM NPV -1,70000 43,378 23 -30,18591 8 836 34 000 4,35598 13 192 32 0 0009 Sep 03 SEDOL 2077303

24 Sep 02 -1,400 00 35 , 723 25 -24,69965 7,46757 000 3.55603 11,023 60 0 0002 Oct 02 -30000 7,654 98 -5,48626 1,36877 0 00 799 95 2 168 72 0 00

02 Sep 03 NATL BANK OF CAN COM NPV -30000 7,68860 -5,59667 1,39472 000 697 21 2,091 93 0 0005Sep03 SEDOL 2077303

04 Sep 02 -300 00 7,68860 -5,59667 1,39472 000 697 21 2,091 93 0 00

28 Aug 03 NATL BANK OF CAN COM NPV -20000 5,11771 -3,731 11 984 77 000 401 83 1,38660 00003 Sep 03 SEDOL 2077303

04 Sep 02 -20000 5,11771 -3, 731 11 984 77 000 401 83 1,38660 0 00

16 Jun 03 SUN LIFE FINANCIAL COM NPV -16,951 00 356,275 59 -318,61483 320 33 -11.24624 48,586 67 40 513 97 -2,853 2119 Jun 03 SEDOL 2566124

06 Dec 01 -151 00 3 173 71 -3.54514 0 00 -978 45 607 02 0 00 -371 4320 Dec 01 -600 00 12 , 610 78 -12 , 902 35 0 00 -2,53736 2,24579 0 00 -291 5721 Dec 01 -500 00 10,508 99 -10 , 801 86 0 00 -2,18835 1,89548 0 00 -292 8706 Jun 02 -1,10000 23,119 76 -25 , 017 10 0 00 -5,54208 3,64474 0 00 - 1,897 3419Jun02 -1.10000 23 , 11977 -24 , 49097 -508721 000 3,71601 -1,37120 00006 Aug 02 -1.40000 29,425 16 -24,41946 369 24 000 4,63646 5,00570 0 0004 Sep 02 -1.30000 27,323 36 -22 , 731 78 991 64 000 3,59994 4 , 591 58 0 0002 Oct 02 -1,30000 27,323 36 -20,94726 2 , 531 65 000 3,84445 6 , 376 10 0 0027 Nov 02 -800 00 16,814 37 -15 , 059 62 -839 02 0 00 2,59377 1.75475 00013 Dec 02 -3,500 00 73 , 562 89 -63,07361 441 81 0 00 10,047 47 10,489 28 0 00

I

Northern Trust 'Generated by Northern Trust from revie wed periodic data on 27 Oct 04




Realized gain/loss


Sales

Equities

Common stock

Canada

19 Dec 02 -1.20000 25,221 56 -20,98950 887 71 0 00 3.34435 4,23206 00015 Jan 03 -1,100 00 23,119 77 -21,55913 -1.64060 000 3,201 24 1,56064 0 0007 Mar 03 -2,900 00 60,952 11 -53,077 05 2,665 11 000 5,209 95 7,875 06 0 00

Total Canada 2,863 ,773.05 -2,367 , 035 97 202,679 61 .2,869 05 296 , 926 52 400,687.02 96,050.06

Denmark

22 Sep 03 DANSKE BANK A/S DKK10 SEDOL -6,14200 116,655 80 -102,32465 0 00 -1,38524 15,716 39 0 00 14,331 1525 Sep 03 4588825

02 Aug 02 -2,000 00 37,986 26 -35,200 51 0 00 -2,677 28 5,463 03 0 00 2,785 7506 Aug 02 -1.00000 18,993 13 -16,33424 0 00 200 71 2,45818 0 00 2,6588904 Sep 02 -1.00000 18,993 13 -16,91296 0 00 -257 65 2,33782 0 00 2,080 1719 Sep 02 -2,14200 40,68 3 28 -33 876 94 0 00 1,34898 5,45736 0 00 6,80634

06 Nov 03 DANSKE BANK A/S DKK10 SEDOL -20,25200 407,649 33 -336,867 50 16,657 43 13,494 93 40,629 47 33,977 77 36,804 0612 Nov 03 4588825

19 Sep 02 -3,55800 71,618 42 -56,271 78 0 00 5,55605 9,79059 0 00 15,346 6420 Sep 02 -1.40000 28,180 38 -22,70232 0 00 1,67067 3,60739 0 00 5,4780623 Sep 02 -1,80000 36,231 92 -29,37578 0 00 1.95405 4,90209 0 00 6,8561402 Oct 02 -1,90000 38, 244 80 -29,121 58 0 00 4,314 16 4 809 06 0 00 9,1232227 Nov 02 -1.90000 38,244 81 -30,48636 3,02323 0 00 4.73522 7.75845 0 0019 Dec 02 -2,20000 44,283 45 -36,83356 3,16072 0 00 4,289 17 7,44989 0 0015 Jan 03 -2.00000 40,257 69 -34,658 17 2,70037 0 00 2.89915 5,59952 0 0014 Fab 03 -2,40000 48,309 22 -38,81569 7 163 25 0 00 2,33028 9,49353 0 0005 Sep 03 -3,09400 62,278 64 -58,60226 609 86 0 00 3,06652 3,67638 0 00

V I





JACK K COOKE FDN PUTNAM•L

Page 18 of 386

Realized gain/loss


Sales

Equities

Common stock

Denmark

06 Jun 03 DANSKE BANK A/S DKK10 SEDOL -2,90000 58,587 25 -51,04074 -3,00451 000 10,551 02 7,54651 0 00

12 Jun 03 4588825

02 Aug 02 -2.90000 58,587 25 -51.04074 -3,00451 0 00 10,551 02 7,54651 0 00

Total Denmark 582,892 . 38 -490,232.89 13 , 652.92 12,109 6 9 66 , 896 88 41 , 524 28 51,135 21

Finland

06 Nov 03 NOKIA OYJ EURO 06 SEDOL 5902941 -35,15500 608,225 04 -495,739 19 -24,03947 58,731 98 77,793 34 -2.63634 115,122 1912 Nov 03

07 Aug 02 -1,05500 18.25281 -12,109 36 0 00 3, 829 71 2,313 74 0 00 6,1434514 Aug 02 -5,40000 93,426 68 -66,595 17 0 00 15 190 30 11,641 21 0 00 26 831 51

29 Aug 02 -2,20000 38,062 73 -28,81915 0 00 4,331 61 4,911 97 0 00 9,2435830 Aug 02 -1,00000 17,301 24 -13,25473 0 00 1.83074 2,21577 coo 4046 5102 Sep 02 -1,30000 22,491 61 -17,14823 0 00 2,40839 2,93499 0 00 5,3433803 Sep 02 -2,000 00 34,602 47 -25.60107 0 00 4,732 31 4,269 09 0 00 9,001 4004 Sep 02 -3,55000 61,419 40 -45,15499 0 00 9,38238 6,88203 0 00 16,264 4104 Sep 02 -45000 7,78556 -5,621 99 0 00 1.30672 856 85 0 00 2,1635725 Sep 02 -5,150 00 89,101 38 -65,00089 0 00 12,979 09 11,121 40 0 00 24,100 4902 Oct 02 -3,900 00 67,474 83 -55 490 94 0 00 2,740 73 9.24316 0 00 11,983 8927 Nov 02 -3.95000 68,339 89 -75,93675 -19,509 58 000 11,912 72 -7,59686 0 0019 Dec 02 -4,20000 72665 20 -68,56700 -4,00207 0 00 8.10027 4,09820 0 0015 Jan 03 -1,000 00 17,301 24 -16,438 92 -527 82 000 1,39014 862 32 0 00

Total Finland 608,225 04 -495,739 . 19 -24,03947 58 ,731.98 77,793 34 -2,636 . 34 115,122.19

France

I





Realized gainiloss


Sales

Equities

Common stock

France

17 Jul 03 ACCOR EUR3 SEDOL 5852842 -40 00 1,445 47 -1,50848 0 00 -267 90 204 89 0 00 -63 0122 Jul 03

02 Jul 02 -4000 1,445 47 -1,50848 0 00 -267 90 204 89 0 00 -63 01

24 Jun 03 ACCOR EUR3 SEDOL 5852842 -120 00 4,51761 4,27734 0 00 -1,01600 1,25627 0 00 240 2727 Jun 03

07 Dec 01 -120 00 4,517 61 -4,27734 0 00 -1,01600 1.25627 0 00 240 27

11 Jul 03 ACCOR EUR3 SEDOL 5852842 -1,55000 57,382 28 -57 771 31 0 00 -10,45392 10,064 89 0 00 -389 0316 Jul 03

07 Dec 01 -33000 12,216 87 -11,76269 000 -2,75576 3,209 94 0 00 454 1802 Jul 02 -1,22000 45,165 41 -46, 008 62 0 00 -7, 698 16 6,85495 0 00 -843 21

20 Jun 03 ACCOR EUR3 SEDOL 5852842 -670 00 25,957 02 -22,670 13 0 00 -3,56832 6,85521 0 00 3.2868925 Jun 03

30 Oct 01 -91 00 3,525 51 -2,776 62 0 00 -62 33 811 22 0 00 748 8931 Oct 01 -182 00 7,051 01 -5.74264 0 00 -332 62 1,64099 0 00 1,3083707 Dec 01 -397 00 15,380 50 -14.15087 0 00 -3,17337 4,40300 0 00 1,229 63

19 Jun 03 ACCOR EUR3 SEDOL 5852842 -53000 20,662 99 -18,39944 0 00 -3.50366 5 767 21 0 00 2.2635524 Jun 03

03 Aug 01 -81 00 3,157 93 -3,196 70 0 00 -1,08003 1,041 26 000 -38 7706 Aug 01 - 110 00 4,288 54 -4.391 98 0 00 - 1,50900 1,40556 0 00 -103 4407 Aug 01 -40 00 1 , 559 47 -1.55247 0 00 -502 17 509 17 0 00 7 0026 Oct 01 -110 00 4,288 55 -3,44927 0 00 -211 25 1,05053 0 00 q

I vNorthern Trust *Generated by Northern Trust from reviewed penod1c data on 27 Oct 04


01 Jun 03 - 31 May 04 JACK K COOKE FDN PUTNAM•S.


Realized gain/loss

Trade Date Security Descri ption Market TotalSett le Date Acquisition Date Shares/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Sales

Equities

Common stock

France

29 Oct 01 - 110 00 4,288 54 -3 399 54 0 00 -164 70 1.05470 0 00 8900030 Oct 01 -79 00 3 , 079 96 -2,41048 0 00 -36 51 705 99 0 00 66948

16 Jul 03 ACCOR EUR3 SEDOL 5852842 -210 00 7 ,732 13 -7,91951 0 00 -1,28388 1,09650 0 00 -187 3821 Jul 03

02 Jul 02 -21000 7,732 13 -7,919 51 0 00 -1,28388 1,09650 0 00 -187 38

15 Jul 03 ACCOR EUR3 SEDOL 5852842 -40 00 1,47304 -1 50848 0 00 -250 34 214 90 0 00 -35 4418 Jul 03

02 Jul 02 -40 00 1 , 473 04 -1,50848 0 00 -250 34 214 90 0 00 -35 44

23 Jun 03 ACCOR EUR3 SEDOL 5852842 - 170 00 6.46588 -6,05957 000 -1.43663 1,84294 0 00 406 3126 Jun 03

07 Dec 01 -17000 6,465 88 -6,05957 0 00 - 1,436 63 1.84294 0 00 406 31

18 Jul 03 ACCOR EUR3 SEDOL 5852842 -2,13900 75 ,353 77 -70,04013 -1,77584 -1,99963 9.08911 5.97673 -663 0923 Jul 03

02 Jul 02 -267 00 9 , 406 01 -10 , 069 10 0 00 - 1,999 63 1.33654 0 00 -663 0906 Aug 02 -762 00 26 , 844 12 -24 , 602 17 -1 050 64 000 3.29259 2 , 241 95 00004 Sep 02 -763 00 26,879 35 -25,14533 -1 , 336 56 000 3,07058 1,73402 0 0002 Oct 02 -347 00 12,224 29 -10,223 53 611 36 000 1,38940 2 000 76 0 00

05 Sep 03 ACCOR EUR3 SEDOL 5852842 -1,39000 53,688 06 -44 547 53 5 106 34 000 4,034 19 9,14053 0 0010 Sep 03

02 Oct 02 -364 00 14 , 059 32 -10 724 39 2,18741 0 00 1,14752 3,33493 0 0027 Nov 02 -644 00 24 , 874 18 -22,36305 323 98 000 2,187 15 251113 0 00






Page 21 of 386

Realized gam/loss


Sales

Equities

Common stock

France

19 Dec 02 -382 00 14,754 56 -11,46009 2.59495 000 699 52 3.29447 0 00

06 Nov 03 ACCOR EUR3 SEDOL 5852842 -2.22800 89,192 06 -67.73258 16,245 78 0 00 5,21370 21,459 48 0 0012 Nov 03

19 Dec 02 -288 00 11 , 529 31 -8.64007 1,86854 0 00 1,02070 2,88924 0 0015 Jan 03 -633 00 25, 340 48 -18.88740 4,85587 000 1,59721 6,45308 0 0007 Feb 03 -340 00 13 610 99 - 10, 496 13 2.48260 0 00 632 26 3,11466 0 0010 Feb 03 -430 00 17,213 91 -13.20036 3,202 93 - 000 810 62 4,01355 0 0011 Feb 03 -18000 7,205 82 -5,55222 1,28503 0 00 368 57 1,65360 0 0012 Feb 03 -26000 10,408 41 -8,00154 1,82911 0 00 577 76 2,40687 0 0013 Feb 03 -97 00 3,883 14 -2,95486 721 70 0 00 206 58 928 28 0 00

11 Jul 03 ACCOR EUR3 SEDOL 5852842 -200 00 7,47952 -7,12891 0 00 -1,59480 1,94541 000 3506116 Jul 03

07 Dec 01 -200 00 7,479 52 -7,12891 0 00 -1,59480 1,94541 0 00 350 61

06 Nov 03 BNP PARIBAS EUR2 SEDOL 7309681 -9,64200 516,492 19 -414,57048 17,767 01 -8,550 13 92,704 83 29,642 42 72,279 2912 Nov 03

03 Jul 01 -80000 42,853 53 -35.63985 0 00 -5.51753 12,731 21 0 00 7,2136803Jul01 -25000 13,391 73 -11,14351 000 -1.73246 3,98068 000 2,2482215 Aug 01 -320 00 17,141 41 -14.67569 0 00 -1,64147 4,107 19 0 00 2,4657216 Aug 01 -22000 11,784 72 -10,21445 0 00 -1,091 75 2,66202 0 00 1 570 2717 Aug 01 -26000 13,927 40 -12.05904 0 00 -1.24614 3.11450 0 00 1.8683623 Aug 01 -44000 23,569 44 -20,86221 0 00 -2,44869 5,15592 0 00 2,7072328 Sep 01 -584 00 31,283 08 -24,36377 0 00 880 10 6,03921 0 00 6,9193107 Dec 01 -2,17800 116,668 74 -97,26323 0 00 -8,68070 28, 086 21 0 00 19,4}

r





JACK K COOKE FDN PUTNAMS

Page 22 of 386

Realized gain/loss


Sales

Equities

Common stock

France

06 Aug 02 •752 00 40,282 32 -33,97823 0 00 716 50 5,58759 0 00 6.3040904 Sep 02 -779 00 41,728 63 -33,795 31 0 00 2,78260 5,15072 0 00 7,9333202 Oct 02 -727 00 38,943 15 -25.29957 0 00 9,42941 4,214 17 0 00 13,643 5827 Nov 02 -750 00 40,175 18 -30,49634 4,89467 000 4,784 17 9.67884 0 0019 Dec 02 -816 00 43,710 60 -32,36543 7,521 64 0 00 3.82353 11,345 17 0 0002 Jan 03 -100 00 5,356 69 -4,161 73 779 84 000 395 12 1,174 96 0 0003 Jan 03 -280 00 14,998 74 -11.81554 1,91477 000 1,26843 3.18320 0 0006 Jan 03 -100 00 5,356 69 -4,20873 716 02 000 431 94 1,147 96 0 0007 Jan 03 -5000 2,678 35 •2,142 31 33062 000 205 42 536 04 0 0010 Jan 03 -236 00 12,641 79 -10 065 54 1,60945 000 966 80 2,57625 0 00

24 Oct 03 BOUYGUES EUR1 SEDOL 4002121 -2,03200 53,667 42 -72,55355 0 00 -42,299 74 23,413 61 0 00 -18 886 13290403

07 Dec 01 -2,03200 53,667 42 -72,55355 0 00 -42,299 74 23,413 61 0 00 -18,886 1306Nov03 BOUYGUESEUR1 SEDOL4002121 -8,34400 224,53366 -220,10675 -13,51906 -15,25769 33,20366 -1,16974 5 5966512 Nov 03 ,

07 Dec 01 -601 00 16,172 67 -21,45900 0 00 -11,482 94 6,196 61 0 00 -5, 286 3306 Aug 02 -1,321 00 35,547 57 -28,045 46 0 00 2,890 15 4,611 96 0 00 7,502 1104 Sep 02 -1,27400 34 282 83 -30,441 61 0 00 -798 36 4,63958 0 00 3,841 2202 Oct 02 -1,18900 31,995 50 -32,45585 0 00 -5.86654 5, 406 19 0 00 4603527 Nov 02 -1.15000 30,946 04 -34,22426 -8,64723 0 00 5,36901 -3,27822 0 0019 Dec 02 -1,193 00 32,103 14 -31,61067 -3,241 90 000 3,73437 492 47 0 0015 Jan 03 1 140 00 30 676 94 -29,921 79 -1,775 16 000 2 530 31 755 15 0 0029 Jan 03 -476 00 12,808 97 -11 948 11 145 23 000 715 63 86086 0 00

I

Northern Trust *Generated by Northern Trust from reviewed penodic data on 27 Oct 04




Realized gain/loss


Sales

Equities

Common stock

France

06 Jun 03 CIE DE ST-GOBAIN EUR4 SEDOL -1 236 00 45 , 462 11 -35,26943 4,141 65 000 6,051 03 10,192 68 0 0011 Jun 03 7380482

27 Nov 02 -6 15 00 22 , 620 71 -18 , 094 91 1,02836 000 3,49744 4,52580 0 0019 Dec 02 -541 00 19 , 898 87 -14,87392 2,74444 0 00 2,28051 5,02495 0 0015 Jan 03 -8000 2,942 53 -2.30060 368 85 000 27308 641 93 0 00

23 Jun 03 CIE DE ST-GOBAIN EUR4 SEDOL -880 00 34 , 224 28 -25,46566 6.79426 000 1,96436 8.75862 0 0026 Jun 03 7380482

15 Jan 03 -153 00 5,950 36 -4,39991 1,121 47 000 428 98 1,55045 0 0007 Feb 03 -727 00 28 , 273 92 -21 , 065 75 5,67279 0 00 1,53538 7,208 17 0 00

23 Jun 03 CIE DE ST -GOBAIN EUR4 SEDOL -1,641 00 63 , 944 85 -47,55007 12,929 11 000 3,46567 16,394 78 0 0026 Jun 03 7380482

07 Feb 03 -1 , 641 00 63 , 944 85 -47 , 550 07 12,929 11 000 3,46567 16,394 78 0 0021 Aug 03 LAFARGE EUR4 SEDOL 4502706 -49000 34 , 114 07 -39,40444 -10,34362 0 00 5,05325 -5 29037 0 0026 Aug 03 ,

04 Sep 02 -44 00 3,063 30 -3,90586 -1,29519 0 00 45263 -84256 0 0002 Oct 02 -446 00 31 , 050 77 -35 , 498 58 -9 , 048 43 0 00 4,60062 -4 , 447 81 0 00

31 Jul 03 LAFARGE EUR4 SEDOL 4502706 -28000 19 , 098 95 -24,78575 -4,57008 - 5,24096 4,12424 46988-2 -3 2169205 Aug 03 , ,

19 Jun 02 -53 38 3 , 641 08 -5,26026 0 00 -2,67620 1,05702 coo -1,6191805 Jul 02 -6 3 62 4,339 55 - 5,937 29 0 00 -2,564 76 967 02 0 00 -1,597 7406 Aug 02 -163 00 11,118 32 -13, 588 20 -4,57008 0 00 2,10020 -2,46988




Account number JKCOI

JACK K COOKE FDN PUTNAM

Page 24 of 386

Realized gain/loss


Sales

Equities

Common stock

France

25 Aug 03 LAFARGE EUR4 SEDOL 4502706 - 150 00 10 , 138 87 -11 , 692 58 -2,65016 000 1,09645 -1,55371 0 00

28 Aug 03

27 Nov 02 -150 00 10 , 138 87 -11,692 58 -2.65016 000 1.09645 -1,55371 0 00

18 Jul 03 LAFARGE EUR4 SEDOL 4502706 -6000 4,00465 - 5,912 62 0 00 -3,00379 1,09582 0 00 -1,9079721 Jul 03

19 Jun 02 -6000 4,004 65 -5,91262 0 00 -3,00379 1,09582 0 00 -1,90797

22 Aug 03 LAFARGE EUR4 SEDOL 4502706 -48000 33,013 68 -37,65939 -8,68061 000 4.03490 -4,64571 0 0027 Aug 03

02 Oct 02 -148 00 10,179 22 -11,77980 -2 937 59 000 1,33701 -1,60058 0 00

27 Nov 02 -332 00 22,834 46 -25 , 879 59 -5,743 02 000 2,697 89 -3,045 13 0 00

04 Aug 03 LAFARGE EUR4 SEDOL 4502706 -6000 4,02439 -5,001 79 -1,68228 000 704 88 -977 40 0 0007 Aug 03

06 Aug 02 -6000 4 , 024 39 -5.001179 -1,68228 0 00 704 88 -977 40 0 00

27 Aug 03 LAFARGE EUR4 SEDOL 4502706 -260 00 17,537 76 -18,71214 -2,28650 0 00 1,112 12 -1.17438 0 0001 Sep 03

19Dec02 -26000 17,53776 -18 , 71214 -2,28650 000 1,11212 -1 , 17438 000

28 Aug 03 LAFARGE EUR4 SEDOL 4502706 -967 00 64 , 449 66 -64,085 72 -224 02 0 00 587 96 363 94 0 0002 Sep 03

19 Dec 02 -28 00 1,86617 -2,015 15 -271 20 000 122 22 -148 98 0 0019 Dec 02 -11 29 752 74 -522 31 248 23 000 -17 80 230 43 0 00

1





Realized gain/loss


Sales

Equities

Common stock

France

15 Jan 03 -136 47 9,095 66 -6,311 24 2 999 60 000 -215 18 2 784 42 0 0015 Jan 03 -580 00 38,656 47 -43,311 04 -5,90211 0 00 1,24754 -4,65457 0 0027 Jun 03 -171 00 11,396 99 -10,06525 1 817 12 0 00 A8538 1,331 74 0 0027 Jun 03 -40 24 2,681 63 -1,860 73 884 34 0 00 -63 44 820 90 0 00

05 Aug 03 LAFARGE EUR4 SEDOL 4502706 -91 00 6,14792 -7,58605 -2 572 19 000 1,13406 -1,438 13 0 0008 Aug 03

06Aug02 -91 00 6,14792 -7,58605 -2,572 19 000 1.13406 -1,43813 000

01 Aug 03 LAFARGE EUR4 SEDOL 4502706 -120 00 8,04623 -10,00358 -3,36913 0 00 1,41178 -1,957 35 0 0006 Aug 03

06 Aug 02 -120 00 8,046 23 -10,00358 -3,36913 000 1,411 78 -1,95735 0 0030 Jul 03 LAFARGE EUR4 SEDOL 4502706 -30 00 2,051 63 -2,95631 0 00 -1,534 75 63007 0 00 -904 6804 Aug 03

19 Jun 02 -30 00 2,051 63 -2,956 31 0 00 -1.53475 630 07 0 00 -904 6806 Aug 03 LAFARGE EUR4 SEDOL 4502706 -777 00 52,227 70 -67,984 56 -25,35499 000 9 59813 -15 75686 0 0011 Aug 03

. ,

06 Aug 02 -183 00 12,300 73 -15 255 45 -5,24921 0 00 2,29449 -2.95472 0 0004 Sep 02 -594 00 39, 926 97 -52,729 11 -20,10578 0 00 7,30364 -12,802 14 0 00

26 Aug 03 LAFARGE EUR4 SEDOL 4502706 43000 29,148 96 -31,55705 4,63281 000 2 22472 2 408 0929 Aug 03, - 0 00

27 Nov 02 -102 00 6,914 40 -7,95096 -1,81577 000 779 21 -1,03656 0 0019 Dec 02 -32800 22,234 56 -23,606 09 -2.81704 0 00 1,44551 -1,371 53 1




Account number JKCO1

JACK K COOKE FDN PUTNAMSL

Page 26 of 386

Realized gain/loss


Sales

Equities

Common stock

France

06 Nov 03 LVMH MOET HENNESSY EURO 30 -3,06200 211,521 79 -157.89268 57,602 12 0 00 -3,97301 53,629 11 0 0012 Nov 03 SEDOL 4061412

27 May 03 -26000 17,960 70 -12,97796 5,401 04 000 -418 30 4,98274 0 00

28 May 03 -920 00 63,553 25 -46,55102 18,519 76 0 00 -1,517 53 17,002 23 0 00

03 Jun 03 -140 00 9 671 15 -7,20903 2,60489 000 -142 77 2,462 12 0 00

04 Jun 03 -180 00 12,434 33 -9,38321 3,23458 0 00 -183 46 3,051 12 0 00

05 Jun 03 -57000 39,375 38 -29 273 10 10,583 51 0 00 -481 23 10,102 28 000

06 Jun 03 -6000 4,144 78 -3.15068 1.09023 000 -96 13 994 10 0 00

09 Jun 03 -130 00 8,980 35 -6 836 41 2 267 00 000 -123 06 2,14394 0 00

10 Jun 03 -260 00 17,960 70 -13,72997 4,55059 000 -319 86 4,23073 0 00

11 Jun 03 -184 00 12,710 65 -9,70322 3 171 08 000 -163 65 3,00743 0 00

16 Jun 03 -28000 19,342 29 -14,856 08 4,88092 000 -394 71 4,48621 0 0017 Jun 03 -78 00 5,388 21 -4,22200 1,29852 0 00 -132 31 1 166 21 0 00

06 Nov 03 PEUGEOT SA EUR1 SEDOL 7103526 -4,477 00 188,174 47 -218,52755 -297 50 -77,97283 47,917 25 -86 16 -30,2669212 Nov 03

18 Mar 02 -9000 3,782 82 -4,37491 0 00 -1,90360 1,311 51 0 00 -592 0922 Mar 02 -100 00 4,203 14 -4,94319 0 00 -2,23322 1 49317 0 00 -740 0525Mar02 -18000 7,56565 -8,85608 000 -4 ,00358 2,71315 000 -1,2904326Mar02 -8000 3,36251 -3,94088 000 -1,79978 1,22141 000 -5783728 Mar 02 -90 00 3,782 82 -4,457 31 0 00 -2,08303 1 408 54 0 00 -674 4902 Apr 02 -300 00 12,609 42 -15,09205 0 00 -7,09844 4,61581 0 00 -2,4826303 May 02 -210 00 8, 826 58 -10 989 59 0 00 -5,15365 2, 990 64 0 00 -2,1630107 Jun 02 -1.00000 42,031 38 -52,944 57 0 00 -22,320 86 11 407 67 0 00 -10,9131919 Jun 02 -1,00000 42,031 38 -51,36984 0 00 -20,189 13 10 850 67 0 00 -9,3384606 Aug 02 -481 00 20,217 09 -22,88652 0 00 -6,43303 3,76360 1 0 00 -2,66943



JACK K COOKE FDN PUTNAM INTL01 Jun 03 - 31 May 04

Page 27 of 386


Trade Date Security Description Market TotalSett le Date Acquisition Date S hares/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Sales

Equities

Common stock

France

04 Sep 02 -474 00 19,922 87 -20,30835 0 00 -3,48066 3,09518 0 00 -385 48

02 Oct 02 -442 00 18,577 87 -17,017 16 0 00 -1,27385 2,83456 0 00 1 560 71

27 Nov 02 -30 00 1,260 94 -1.347 10 -297 50 000 211 34 -86 16 0 00

11 Aug 03 SANOFI-AVENTIS EUR2 SEDOL -3,67000 200,556 37 -212,61729 -37, 989 18 000 25 ,928 26 -12,06092 0 0014 Aug 03 5671735

07 Oct 02 -74600 40,767 04 -42,48782 -8,21532 000 6,49454 -1,72078 0 00

27 Nov 02 -1,22600 66,997 85 -73,10454 -16.38960 0 00 10,282 91 -6,10669 0 00

19 Dec 02 -1 ,285 00 70,222 06 -73,13999 -10,412 05 000 7,494 12 -2,917 93 0 00

15 Jan 03 -413 00 22,569 42 -23,88494 -2,97221 0 00 1,65669 -1,31552 0 00

11Aug03 SANOFI-AVENTIS EUR2 SEDOL -80300 43,841 96 -46,43973 -5,81888 000 3,22111 -2,59777 00014 Aug 03 5671735

15 Jan 03 -803 00 43, 841 96 -46 ,439 73 -5,81888 000 3,221 11 -2,59777 0 00

01 Aug 03 SANOFI-AVENTIS EUR2 SEDOL -90 00 5,05813 -5,48032 -1.19560 0 00 773 41 -422 19 0 0006 Aug 03 5671735

06 Aug 02 -90 00 5,058 13 -5,48032 -1.19560 0 00 773 41 -422 19 0 00

04 Aug 03 SANOFI-AVENTIS EUR2 SEDOL -3000 1.68555 -1,82677 -39866 0 00 257 44 -141 22 0 0007 Aug 03 5671735

06 Aug 02 -30 00 1,685 55 -1.82677 -398 66 000 257 44 -141 22 0 00

08 Aug 03 SANOFI-AVENTIS EUR2 SEDOL -3,15000 175 018 50 -183,89889 -27,16774 -9.95610 28,243 45 -5,30865 -3,571 7413 Aug 03 5671735

06 Aug 02 -670 00 37,226 16 -40,797 90 0 00 -9,956 10 6,38436 0 00 -3,5 It1



JACK K COOKE FDN PUTNAN01 Jun 03 - 31 May 04

Page 28 of 386



Sales

Equities

Common stock

France

04 Sep 02 -1,13800 63 , 228 90 -62,61976 -8,441 47 000 9.05061 609 14 0 00

02 Oct 02 -1,04900 58,283 94 -63,79366 -15,62724 000 10 ,117 52 -5, 509 72 000

07 Oct 02 -293 00 16,279 50 -16.68757 -3,09903 000 2.69096 -408 07 0 00

08 Nov 03 SOC GENERALE EUR1 25 SEDOL -1.69600 128 , 309 23 -88,27250 3,29936 22 , 661 35 14 , 076 02 5,68342 34,353 3112 Nov 03 5966516

06 Aug 02 -30300 22,923 17 -16.73971 0 00 3 , 430 68 2 , 752 78 000 6,1834604 Sep 02 -578 00 43 , 728 03 -31 , 401 79 0 00 7.54031 4.78593 0 00 12,326 24

02 Oct 02 -539 00 40,777 52 -24,93391 0 00 11 69036 4,15325 000 15,843 6127 Nov 02 -27600 20,880 51 -15 , 197 09 3,29936 000 2,38406 5,68342 0 00

22 Aug 03 SOC GENERALE EURI 25 SEDOL • 1,98300 132 , 102 86 -112 , 89796 0 00 -4,97418 24 179 08 0 00 19,204 9027 Aug 03 5966516

07 Dec 01 -1,70800 113,783 00 -97.70515 0 00 -6.40765 22,485 50 0 00 16 077 8506 Aug 02 -275 00 18 , 319 86 -15,19281 0 00 1,43347 1.69358 0 00 3,12705

06 Nov 03 TF1 - TV FRANCAISE EURO 20 -9,11800 264,348 61 -237 , 192 15 -9 , 631 45 10 , 381 67 26,406 24 -3,18509 30,341 5512 Nov 03 SEDOL 5997118

07 Dec 01 -70000 20 , 294 37 -18.73609 0 00 -3,85205 5.41033 0 00 1 558 2804 Sep 02 - 11700 3.39205 -2,36879 0 00 662 24 361 02 0 00 1,0232619 Sep 02 -1.72000 49,866 16 -38.40527 0 00 4,738 16 6.72273 0 00 11,460 8920 Sep 02 -19000 5 , 508 47 -4,30364 0 00 478 77 726 06 0 00 1.2048330 Sep 02 -72000 20,874 21 -15,08460 0 00 3,11462 2.67499 0 00 5, 789 6101 Oct 02 -8000 2,319 35 -1,694 87 0 00 349 57 274 91 0 00 624 4808 Oct 02 -80 00 2 , 319 36 -1,68592 0 00 348 49 284 95 0 00 633 4409 Oct 02 -58000 16 , 815 33 -12 ,045 27 0 00 2,677 49 2, 092 57 000 4,77006






Page 29 of 386

Realized gain/loss


Sales

Equities

Common stock

France

10Oct02 -4 1000 11,88670 -8 , 61000 000 1 , 86438 1 ,41232 000 3,2767027 Nov 02 -1,01800 29,51381 -30,02298 -5 219 09 0 00 4 , 709 92 -509 17 0 0019 Dec 02 -561 00 16,264 48 -14,61687 -79 17 000 1,72678 1,64761 0 0015 Jan 03 -532 00 15,423 72 -14,498 83 -301 20 0 00 1,22609 924 89 0 0016 Oct 03 -380 00 11,016 94 -11,74633 -576 46 0 00 -152 93 -729 39 0 0017 Oct 03 -1,160 00 33,630 66 -36.42973 -2.14955 000 -649 52 -2, 799 07 0 0021 Oct 03 -84000 24,353 24 -26,02384 -1 272 35 000 -398 25 -1,67060 0 0022 Oct 03 -3000 869 76 -919 12 -33 63 000 -15 73 -4 9 36 0 00

06 Nov 03 TOTAL SA EUR10 SEDOL 4905413 -7,68800 1 , 190,417 90 -1 , 086,762 95 0 00 -137.86498 241,519 93 0 00 103,654 9512 Nov 03

04 Jul 01 -1.69300 262 , 145 88 -273,01741 0 00 -6 7 395 46 56,523 93 0 00 - 10,871 5307 Dec 01 -3,11300 482,02015 -418,86060 0 00 -57 , 792 73 120 , 952 28 0 00 63,159 5506 Aug 02 -880 00 136 , 260 11 -123,62608 0 00 -7,69577 20 , 329 80 0 00 12,634 0304 Sep 02 -881 00 136 , 414 96 -116 , 36486 0 00 2,31502 17,735 08 0 00 20,050 1025 Sep 02 -221 00 34 , 219 87 -27.971 28 000 1,46280 4.78579 0 00 6,2485902 Oct 02 -856 00 132 , 543 92 -121,18039 000 -8,821 56 20 , 185 09 0 00 11,363 5323 Oct 02 -44 00 6 , 813 01 -5,74233 0 00 62 72 1.00796 0 00 1,07068

24 Oct 03 VEOLIA ENVIRONNEME EUR5 00 -2.42900 54 , 008 23 -65,30783 0 00 -24,73266 13,433 06 coo -11,2996029 Oct 03 SEDOL 4031879

25 Jun 02 -2,429 00 54 , 008 23 -65 , 307 83 0 00 -24,73266 13 433 06 0 00 -11 29960

06 Nov 03 VEOLIA ENVIRONNEME EUR5 00 -16 , 651 00 359 , 031 04 -401,21237 -47,42498 -54,583 09 59,826 74 -22,807 12 -19,374 2112 Nov 03 SEDOL 4031879

25 Jun 02 -483 33 10 , 421 69 -12 , 581 61 0 00 4,28932 2,12940 0 00 -2.15

1 J





JACK K COOKE FDN PUTNAN&L

Page 30 of 386

Realized gain/loss


Sales

Equities

Common stock

France

25 Jun 02 -471 00 10,155 76 -12,66364 0 00 4.72083 2,21295 0 00 -2,5078802 Jul 02 -620 00 13,368 53 -17,76376 0 00 -7,29642 2,901 19 0 00 -4,3952302 Jul 02 -103 33 2,228 10 -2,68987 0 00 -917 03 455 26 0 00 -461 7703 Jul 02 -83 33 1,796 84 -2,18924 0 00 -739 54 367 14 0 00 -372 4003 Jul 02 - -50000 10,781 06 -14,432 31 000 -6.03055 2,37930 0 00 -3,651 2504 Jul 02 -342 00 7,374 25 -9,66953 0 00 -3.95025 1,65497 0 00 -2,2952806 Aug 02 -781 00 16,840 02 -18,678 52 0 00 4,91011 3,07161 0 00 -1,8385004 Sep 02 -780 00 16,818 46 -18 056 66 0 00 -3,99019 2,751 99 0 00 -1,2382024 Sep 02 -400 00 8.62485 -7,16462 0 00 25999 1.20024 0 00 1.4602325 Sep 02 -850 00 18,327 82 -15,821 58 0 00 -200 79 2.70703 0 00 2.5062426 Sep 02 -23000 4, 959 29 -0, 464 69 0 00 -277 55 772 15 0 00 4946030 Sep 02 -170 00 3,66556 -3,32298 0 00 -246 69 589 27 0 00 342 5803 Oct 02 -3.10300 66,907 29 -72,16472 0 00 -17,27381 12,016 38 0 00 -5,2574325 Nov 02 -430 00 9,271 72 -10,58496 -2,89659 0 00 1 583 35 -1,31324 0 0026 Nov 02 -39000 8,409 23 -9,38080 -2.44870 000 1,477 13 -971 57 0 0027 Nov 02 -1,501 00 32,364 76 -36,33825 -9,674 12 000 5,700 63 -3,97349 0 0027 Nov 02 -640 00 13,799 76 -15,496 17 -4,12739 0 00 2.43098 -1.69641 0 0027 Nov 02 -300 00 6,468 64 -7,27055 -1, 942 50 0 00 1,14059 -801 91 0 0028 Nov 02 -230 00 4,959 29 -5,70767 -1,66482 0 00 916 44 -748 38 0 0029 Nov 02 -24000 5,174 91 -5,984 12 -1,73307 0 00 923 86 -809 21 0 0002 Dec 02 -391 00 8,430 79 -9,72512 -2,79797 000 1.50364 -1 294 33 0 0019 Dec 02 -1.37000 29,540 12 -32.50305 -6,80272 000 3,83979 -2,962 93 0 0030 Dec 02 -140 00 3,018 70 -3,14826 -456 14 000 326 58 -129 56 0 0031 Dec 02 -160 00

-

3,449 94 -3,70954 -625 99 000 366 39 -259 60 0 0002 Jan 03 ' -60 00 1,293 73 -1,397 17 -235 45 0 00 132 01 -103 44 0 0003 Jan 03 -240 00 5,174 91 -5, 749 73 -1,19207 000 617 25 -574 82 0 0013 Jan 03 -120 00 2 587 46 -2,91790 -594 75 000 264 31 -330 44 0 0014 Jan 03 -43000 9,271 71 -10,91245 -2,60503 000 964 29 -1,64074 0 001






Page 31 of 386

Realized gain/loss


Sales

Equities

Common stock

France

15 Jan 03 -1,09200 23 , 545 85 -28 , 742 90 -7,62767 0 00 2,43062 -5,19705 000Total France 4,527,753.45 -4,270,750.32 -87,699.65 -378,302.96 723,005 74 75,790.97 181,212.16

Germany

06 Nov 03 BASF AG NPV SEDOL 5086577 -10,331 00 493,403 90 -415,3350312 Nov 03

07 Dec 01 -631 00 30 136 28 -24,3785816 Jan 02 -503 00 24,023 05 -18.9276917 Jan 02 -334 00 15,951 69 -12.6036418 Jan 02 -430 00 20, 536 60 -16,402 1021 Jan 02 -33 00 1 576 07 -1,2636008 Apr 02 -169 00 8,071 36 -6.9109109 Apr 02 -235 00 11,223 50 -9,680 7610 Apr 02 -196 00 9, 360 87 -8.1060308 May 02 -374 00 17,862 07 -15,716 0509 May 02 -163 00 7 784 81 -6,8546710May02 -23200 11.08021 -9,9128713 May 02 -106 00 5,062 51 -4.5364524 May 02 -32 00 1,528 31 -1,4361727 May 02 -216 00 10'.31606 -9,771 5628 May 02 -319 00 15,235 30 -14,334 1829 May 02 -464 00 22,160 43 -21,1268830 May 02 -244 00 11,653 33 -11,1450807 Jun 02 -40000 19,103 82 -17, 880 5519 Jun 02 -30000 14,327 86 -13,164 5306 Aug 02 -1.30000 62,087 42 -51.09520

3,87964 -15,87897 90,06820 10,15374 67.91513

000 -1,28198 7,03968 000 5,757700 00 -366 17 5,461 53 0 00 5,095 36000 -43113 3,77918 000 3,348050 00 -856 36 4,99086 0 00 4,13450000 -6652 37899 000 31247000 -95725 2,11770 000 1,16045000 -1,48444 3,02718 000 1,542740 00 -1,264 17 2.51901 0 00 1,25484000 -1,91948 4,06550 000 2,14602000 -88109 1,81123 000 93014000 -1,45467 2,62201 000 1,167340 00 -645 89 1,17195 000 526060 00 -262 20 354 34 0 00 92 14000 -1,84600 2,39050 000 544500 00 -2,66566 3.56678 0 00 901 120 00 -3,96065 4,99420 0 00 1,033550 00 -2,079 12 2,587 37 0 00 508 250 00 -2,62935 3,852 62 0 00 1,22327000 -1,61737 2,78070 000 1,163330 00 2, 589 82 8 402 40 0 00 10, 42

r 1





JACK K COOKE FDN PUTNAL

Page 32 of 386

Realized gain/loss

Trade Date Security Description Market TotalSettle Date Acquisition Date Shares/ Par Proceeds Cost Sho rt Term Long Term Translation Short Term Long Term

Sales

Equities

Common stock

Germany

04 Sep 02 - 1,400 00 66,863 36 -55.94924 0 00 2,38695 8,527 17 0 00 10,914 12

02Oct02 - 1,20000 57,311 46 -44,14450 000 5 , 81376 7.35320 000 13,16696

27 Nov 02 -1,050 00 50 , 147 53 -39.99379 3,879 64 000 6.274 10 10 , 153 74 0 00

01Aug03 BASF AG NPV SEDOL 5086577 -1,10000 51,97105 -42,43212 000 -1,79246 11,33139 000 9.5389305 Aug 03

21 Nov 01

07 Dec 01 -

-38000

-72000

17,953 64

34,017 41

-14,61505

-27,81707

0 00

0 00

-678 09

-1,11437

4,01668

7,314 71

0 00

0 00

3.33859

6 200 34

06 Nov 03 BAYER MOTOREN WERK EUR1 -15,17800 623,348 67 -495 851 03 59 159 70 751 01 67,586 93 74,803 32 52,694 3212 Nov 03 SEDOL 5756029

07 Dec 01 -2,60700 107,067 46 -88,884 11 0 00 -7,48326 25,666 61 0 00 18,183 3506 Aug 02 -70000 28,748 46 -27,34706 0 00 -3,09571 4,497 11 0 00 1,401 4004 Sep 02 -500 00 20,534 61 -17,73098 0 00 101 26 2,70237 0 00 2,8036325 Sep 02 -2,30000 94,459 22 -73,57888 0 00 8.291 28 12,589 06 0 00 20,880 3402 Oct 02 -60000 24641 53 -20,36015 0 00 88999 3 391 39 0 00 4,281 3814 Oct 02 -582 00 23,902 29 -18,75807 0 00 2,04745 3,09677 0 00 5,1442227 Nov 02 -80000 32,855 38 -26,61298 2,06745 0 00 4,17495 6,24240 0 0019 Dec 02 -80000 32,855 38 -24.10705 5,90041 0 00 2,84792 8,74833 0 0015 Jan 03 -80000 32,855 37 -23 946 58 6 883 77 0 00 2,02502 8,90879 0 0029 Jan 03 -683 00 28,050 28 -19,48784 7,39525 000 1,16719 8,56244 0 0030 Jan 03 -539 00 22,136 31 -15 869 65 5 361 93 000 904 73 6, 266 66 0 0031 Jan 03 -178 00 7,310 33 -4,95970 2,01302 0 00 337 61 2 350 63 0 0007 Feb 03 -1.15700 47,517 09 -33,34659 12,161 77 0 00 2,00873 14,170 50 0 0010 Feb 03 -54 00 2,217 74 -1,51425 610 50 000 92 99 703 49 0 0012 Feb 03 -578 00 23,738 01 -15,77363 6 825 43 000 1,13895 7,96438 0 0013 Feb 03 -500 00 20,534 61 -13, 481 55 6,11057 000 942 49 1 7 053 06 0 00






Page 33 of 386

Realized gain/loss


Sales

Equities

Common stock

Germany

25 Jul 03 -1,800 00 73,924 60 -70,091 96 3,82960 0 00 3 04 3,832 64 0 00

06 Nov 03 DEUTSCHE LUFTHANSA ORD NPV -21,75000 341,897 28 -255.75971 44,508 92 10,413 87 31,214 78 51,561 19 34,576 38

12 Nov 03 (REGD)(VINK) SEDOL 5287488

03 Jul 02 -7,30000 114,751 73 -99,99072 0 00 -1,72340 16,484 41 0 00 14,761 01

06 Aug 02 .1,500 00 23,579 12 -18,03900 0 00 2.57368 2 966 44 0 00 5,5401204 Sep 02 -1,50000 23,579 13 -17,091 00 0 00 3,88328 2,60485 0 00 6,488 13

02 Oct 02 -1.30000 20,435 24 -12,64812 0 00 5,68031 2,10681 0 00 7,787 12

27 Nov 02 -1,40000 22,007 18 -15,37563 4,219 47 000 2 412 08 6 631 55 0 00

19 Dec 02 -1.50000 23,579 12 -14.33231 7,55365 000 1.69316 9,24681 0 00

15 Jan 03 -1,50000 23,579 12 -14,91896 7,39856 000 1,26160 8,66016 0 00

07 Feb 03 -3,90000 61,305 72 -36,06092 23,072 56 0 00 2 172 24 25,244 80 0 00

17 Oct 03 -1,85000 29,080 92 -27,30305 2,26468 0 00 A8681 1,77787 0 00

06 Nov 03 DEUTSCHE POST AG NPV(REGD) -6,248 00 121,936 96 -63,60848 28064 28 21,400 73 8,86347 33,192 76 25,135 7212 Nov 03 SEDOL 4617859

04 Sep 02 -982 00 19,164 87 -10,356 84 0 00 7,229 55 1,578 48 0 00 8,808 0302 Oct 02 -1,50000 29,274 24 -12,946 55 0 00 14,171 18 2,15651 0 00 16,327 6927 Nov 02 -1,500 00 29 274 23 -16,08661 10,664 00 000 2,52362 13,187 62 00019 Dec 02 -1,60000 31,225 86 -16,58644 12,67996 000 1.95946 14,639 42 0 0015 Jan 03 -200 00 3,903 23 -2,28365 1,42646 000 193 12 1.61958 0 0015 Jan 03 -466 00 9,094 53 -5,34839 3,29386 000 452 28 3,74614 000

01 Aug 03 DEUTSCHE POST AG NPV(REGD) -3.50800 52,319 25 -68,439 19 0 00 -39,04068 22,920 74 0 00 -16,119 9405 Aug 03 SEDOL 4617859

22 Nov 00 -526 00 7 844 90 -10,440 85 0 00 -6,05254 3,45559 0 00 -2,5 9957

Northern Trust "Generated by Northern Trust from reviewed periodic data on 27 Oct 04




JACK K COOKE FDN PUTNAM•

Page 34 of 386

Realized gain/loss


Sales

Equities

Common stock

Germany

23Nov00 -1.62300 24.20586 -31,92181 000 -18,40269 10,68674 000 -7,71595

24 Nov 00 -1,35900 20,268 49 -26,07653 0 00 -14,58545 8,77741 0 00 -5,808 04

17 Oct 03 DEUTSCHE POST AG NPV(REGD) -5,100 00 98,784 35 -63.26834 0 00 19 015 90 16,500 11 0 00 - 35,516 0121 Oct 03 SEDOL 4617859

07 Dec 01 -1,08200 20,957 78 -15,108 48 0 00 1,13303 4,71627 0 00 5,84930

24 Apr 02 -56 00 1,084 69 -760 81 -- 0 00 8442 239 46 000 323 88

25 Apr 02 -27900 5,404 08 -3,744 99 0 00 494 45 1,16464 0 00 1 659 09

26 Apr 02 -186 00 3,602 73 -2,50023 0 00 349 03 753 47 0 00 1 10250

29 Apr 02 -76 00 1,472 08 -1,021 24 0 00 143 16 307 68 0 00 450 84

30 Apr 02 -231 00 4,474 35 -3,125 75 0 00 419 51 929 09 0 00 1,34860

02 May 02 -197 00 3,815 79 -2,66530 0 00 37636 774 13 0 00 1,15049

03 May 02 -127 00 2,459 92 -1,70580 0 00 25053 503 59 0 00 754 12

06 May 02 -98 00 1,898 21 -1.32689 0 00 198 49 372 83 0 00 571 3207 May 02 -13800 2,672 99 -1.90102 0 00 245 95 526 02 0 00 771 9708 May 02 -3 96 00 7,670 31 -5.47753 0 00 65067 1,542 11 0 00 2.1927809 May 0T -76 00 1,472 08 -1.04630 0 00 125 31 300 47 0 00 425 7810 May 02 -6800 1,317 13 -935 78 0 00 112 33 26902 0 00 381 3513 May 02 -72 00 1,394 60 -994 29 0 00 120 74 279 57 0 00 400 3106 Aug 02 -1 500 00 29,054 22 -15,490 75 0 00 10,688 63 2 874 84 0 00 13,563 4704 Sep 02 -518 00 10,033 39 -5,46318 0 00 3 623 29 946 92 0 00 4,57021

17 Sep 03 DEUTSCHE POST AG NPV(REGD) -3,60000 60,571 19 -54 592 89 0 00 -8,35878 14,337 08 0 00 5,9783019 Sep 03 SEDOL 4617859

24 Nov 00 -361 00 6,073 94 -6,92688 0 00 -3,131 07 2.278 13 0 00 -852 9427 Nov 00 -331 00 5,569 19 -6,23016 0 00 -2,73262 2,07165 0 00 -660 9719 Sep 01 -150 00 2,523 80 -1,95396 0 00 151 60 418 24 0 00 56984


JKCAnnual Custom01 Jun 03 - 31May04




Page 35 of 386

Realized gain/loss


Sales

Equities

Common stock

Germany

21 Sep 01 -258 00 4 340 93 -3.36774 0 00 27595 697 24 0 00 973 1904 Oct 01 -140 00 2, 355 55 -2,15725 0 00 -267 44 465 74 0 00 198 3005 Oct 01 -149 00 2,506 97 -2,31692 0 00 -331 91 521 96 0 00 190 0508 Oct 01 -6 5 00 1,093 65 -1,01849 0 00 -146 75 221 91 0 00 75 1609Oct01 -7000 1,17777 -1 ,10211 000 -16425 23991 000 756610 Oct 01 -70 00 1,177 78 -1 , 111 14 0 00 -176 42 24306 0 00 666411 Oct 01 - 168 00 2 , 826 65 -2,66770 0 00 -449 02 607 97 0 00 158 9512 Oct 01 -4 1 00 689 84 -648 18 0 00 - 114 40 15606 0 00 41 6607 Dec 01 -1,79700 30 , 235 12 -25,09236 0 00 -1.27245 6 415 21 0 00 5.14276

06 Jun 03 SAP AG ORD NPV SEDOL 4846288 -500 00 59 329 04 -33,57649 19 , 140 29 000 6,61226 25 752 55 0 0010Jun03

04 Sep 02 -196 00 23 , 256 98 -13,944 47 6 , 681 55 000 2,63096 9,31251 0 0009 Sep 02 -304 00 36,072 06 -19,63202 12,458 74 0 00 3,981 30 16 440 04 0 00

11 Jul 03 SAP AG ORD NPV SEDOL 4846288 40000 47,402 10 -20.51976 23,843 76 0 00 3,03858 26,882 34 0 0015 Jul 03

10 Sep 02 -74 00 8,76939 4,91729 3,08666 0 00 765 44 3,852 10 0 0002 Oct 02 -300 00 35,551 57 -13,47882 20,021 25 000 2,051 50 22,072 75 0 0019 Dec 02 -26 00 3,081 14 -2.12365 735 85 0 00 22164 957 49 0 00

14 Jul 03 SAP AG ORD NPV SEDOL 4846288 42400 50,462 40 -36,82229 10,417 76 000 3,22235 13,640 11 0 0016 Jul 03

19 Dec 02 -274 00 32,610 14 -22,379 98 7,981 63 000 2,24853 10,230 16 0 0015 Jan 03 -15000 17,852 26 -14,44231 2,43613 000 973 82 3,40995 0 00


JKCAinual Custom Account number JKC01

JACK K COOKE FDN PUTNAO. L01 Jun 03 - 31 May 04

Page 36 of 386


Trade Date Security Des notion Market TotalSettle Date Acquisition Date Shares/Par Proceeds Cost Short Term Long Term Translation Sho rt Term Long Term

Sales

Equities

Common stock

Germany

11Jun03 SAP AG ORD NPV SEDOL 4846288 -32200 41,19948 -21,11063 16 , 11472 000 3,97413 20,08885 000

13 Jun 03

09 Sep 02 -153 00 19 , 576 15 -9,88059 7.85676 000 1,83880 9.69556 0 00

10 Sep 02 -16900 21 , 623 33 -11,23004 8,25796 0 00 2,13533 10,393 29 0 00

06 Nov 03 SCHERING AG ORD NPV SEDOL -3,93000 185 , 138 39 -172.99249 14 , 265 91 000 -2.12001 12,145 90 0 0012 Nov 03 4845757

06 Oct 03 -3,930 00- 185 , 138 39 -172,99249 14,265 91 000 -2.12001 12 , 145 90 000

Total Germany 2,227,764 .06 -1,744,308.45 219 ,394 98 -13,489 .38 277 ,550.01 268,220.76 215,234 85

Greece

17 Nov 03 ALPHA BANK EUR5 42(CR ) SEDOL -1 30000 31,615 51 -29.60824 1.27515 000 732 12 2,00727 0 0020 Nov 03 4235864

06 Nov 03 -1,30000 31 , 615 51 -29,60824 1,275 15 000 732 12 2,00727 0 00

17 Nov 03 BK OF PIRAEUS EUR4 15 ( REGD ) -1.10000 10 , 396 22 -10 , 481 81 -344 76 0 00 259 17 -85 59 0 0020 Nov 03 SEDOL 4122676

06 Nov 03 -1,10000 10,396 22 -10,481 81 -344 76 000 259 17 -85 59 0 00

17 Nov 03 EFG EUROBANK ERGAS -1.40000 22 ,424 71 -24 161 06 -2,33377 0 00 597 42 -1,73635 0 0020 Nov 03 EUR2 89( CR) SEDOL 5654316

06 Nov 03 -1,400 00 22,424 71 -24,161 06 -2.33377 000 597 42 -1,73635 0 00

17 Nov 03 EMPORIKI BANK OF GREECE S A -70000 14 , 840 36 -15 , 159 71 -694 20 0 00 374 85 -319 35 0 0020 Nov 03 EURS (REGD ) SEDOL 4212823





Realized gain/loss


Sales

Equities

Common stock

Greece

06 Nov 03 -700 00 14, 840 36 -15,15971 -694 20 000 374 85 -319 35 0 00

17 Nov 03 HELLENIC TECHNODOM -2,00000 11 , 725 95 -11,45880 -16 18 0 00 283 33 267 15 0 0020 Nov 03 EURO 71 ( REGD ) SEDOL 4205351

06 Nov 03 -2,00000 - 11,725 95 -11 , 458 80 -16 18 000 283 33 267 15 0 00

17 Nov 03 NATL BK OF GREECE -1,70000 36 , 718 65 -36,09433 -268 18 0 00 892 50 624 32 00020 Nov 03 EUR4 50(REGD ) SEDOL 4625959

06 Nov 03 -1,70000 36,718 65 -36,09433 -268 18 000 89250 624 32 0 00

17 Nov 03 OPAP (ORG OF FOOTB ) EURO 30 ( CR) -1,700 00 21,488 99 -20,911 66 6025 000 517 08 577 33 00020 Nov 03 SEDOL 7107250

06N v 03 -1 , 700 00 21 , 488 99 -20,911 66 60 25 0 00 517 08 577 33 0 00

17 Nov 03 OTE ( HELLENIC TLCM ) EUR2 39(CR ) -2,20000 24,404 06 -24 , 387 16 -586 12 000 60302 16 90 0 0020 Nov 03 SEDOL 5051605

06 Nov 03 -2.20000 24,404 06 -24 , 387 16 -586 12 000 60302 16 90 0 00

17 Nov 03 PUBLIC POWER CORP EUR2 935 -90000 19,523 70 -19,23941 -191 43 0 00 475 72 284 29 0 0020 Nov 03 ( CR) SEDOL 7268298

06 Nov 03 -900 00 19,523 70 -19,23941 -191 43 0 00 475 72 284 29 0 00

17 Nov 03 VODAFONE -PANAFON EURO 36(CR ) -1.50000 10 , 553 36 -10 , 351 08 -53 67 000 255 95 202 28 0 0020 Nov 03 SEDOL 5560349





JACK K COOKE FEIN PUTNA*L

Page 38 of 386

Realized gain/loss

Trade Date Security Descri ption Market TotalSettle Date Acquisition Date Shares/Par Proceeds Cost Sho rt Term Long Term Translation Short Term Long Term

Sales

Equities

Common stock

Greece

06 Nov 03 -1.50000 10,553 36 -10 , 351 08 -53 67 000 25595 202 28 0 00

Tota l Greece 20 3,691 .51 -2 01,853 2 6 -3,152 .91 0.00 4,991.16 1 ,838.25 0.00

Hong Kong

23 Jun 03 CHEUNG KONG( HLDGS) HKDO 50 -12 , 00000 74,676 62 -98,36830 -8,07540 -15,62723 10 95 -8.06787 -15,6238125 Jun 03 SEDOL 6190273

07 Dec 01 -3,60000 22 , 402 99 -38,02680 0 00 -15.62723 3 42 0 00 -15.6238105 Sep 02 -6,00000 49,784 41 -57 , 768 83 -7,991 82 000 7 40 -7,98442 0 00

02 Oct 02 -40000 2.489 22 -2, 572 67 -83 58 000 013 -83 45 0 00

08 Jul 03 CHEUNG KONG(HLDGS ) HKDO 50 -2,00000 12,522 14 -14 , 419 20 -1 897 35 000 0 29 -1 89706 00010 Jul 03 SEDOL 6190273

28 Nov 02 -1.600 00 10 , 017 71 -11,761 13 -1.74387 000 045 -1,74342 00020 Dec 02 -400 00 2,504 43 -2,65807 -153 48 0 00 -0 16 -153 64 0 00

27 Jun 03 CHEUNG KONG(HLDGS ) HKDO 50 •1,000 00 6.12005 -6 431 67 -312 44 000 0 82 -311 62 0 0002 Jul 03 SEDOL 6190273

02 Oct 02 -1 , 00000 6 , 120 05 -6 , 431 67 -312 44 000 0 82 -311 62 0 00

09 Jul 03 CHEUNG KONG(HLDGS ) HKDO 50 -2.00000 12,584 87 -13,30744 - 721 21 000 -1 36 -722 57 0 0011 Jul 03 SEDOL 6190273

20 Dec 02 -1.91800 12,068 89 -12,745 42 -675 15 000 -1 38 -676 53 0 0016 Jan 03 -82 00 515 98 -562 02 4606 000 0 02 -46 04 000

24 Jun 03 CHEUNG KONG(HLDGS ) HKDO 50 -2,00000 12,162 90 -12,86333 -701 43 000 1 00 -700 43 0 0026 Jun 03 SEDOL 6190273

1





Realized gaintloss

Trade Date Security Description Market TotalSett le Date Acquisition Date Shares/Par Proceeds Cost Short Term Long Term Translation Sho rt Term Long Term

Sales

Equities

Common stock

Hong Kong

02 Oct 02 -2,00000 12 , 162 90 -12,86333 -701 43 000 1 00 -700 43 0 00

07 Jul 03 CHEUNG KONG(HLDGS ) HKDO 50 -1,00000 6,15215 -6.79928 -647 75 0 00 0 62 -647 13 0 0009 Jul 03 SEDOL 6190273

02 Oct 02 -600 00 3,691 29 -3.85900 -168 21 000 0 50 -167 71 0 0028 Nov 02 -400 00 2,460 86 -2.94028 -47954 0 00 012 -479 42 0 00

10 Jul 03 CHEUNG KONG ( HLDGS) HKDO 50 -1,91800 12 , 083 63 -13.14569 -1,06240 000 0 34 -1,06206 0 0014 Jul 03 SEDOL 6190273

16 Jan 03 -1.91800 12 , 083 63 -13,14569 -1,06240 000 0 34 -1,06206 0 00

18 Aug 03 HONG KONG ELECTRIC HKD1 4,00000 15,550 39 -15,86982 -318 21 000 -1 22 -319 43 00020 Aug 03 SEDOL 6435327

28 Nov 02 -4 000 00 15 , 550 39 -15,86982 -318 21 0 00 -1 22 -319 43 0 00

01 Aug 03 HONG KONG ELECTRIC HKD1 -3,00000 11 , 688 20 -10,721 50 0 00 966 15 0 55 0 00 966 7005 Aug 03 SEDOL 6435327

07 Dec 01 -3.00000 11 , 688 20 -10 , 721 50 0 00 966 15 0 55 0 00 966 70

08 Aug 03 HONG KONG ELECTRIC HKDI -4,50000 17 ,429 75 -18,00463 -68766 111 64 1 14 -686 76 111 8812 Aug 03 SEDOL 6435327

07 Aug 02 -1,00000 3 873 28 -3,76140 0 00 111 64 0 24 0 00 111 8805 Sep 02 -3,50000 13 556 47 -14 243 23 -68766 0 00 0 90 -686 76 0 00

Northern Trust 'Generated by Northern Trust from revie wed penodic data on 27 Oct 04


&01 Jun 03 - 31 May 04 JACK K COOKE FDN PUTNA N L


Realized gain/loss


Sales

Equities

Common stock

Hong Kong

31 Jul 03 HONG KONG ELECTRIC HKD1 -4,00000 15,586 10 -13.03629 0 00 2,55189 -2 08 0 00 2,5498104 Aug 03 SEDOL 6435327

19 Oct 00 -1.50000 5,844 79 -4.79657 0 00 1.04892 -0 70 0 00 1,0482220 Oct 00 -2,000 00 7,793 05 -6,45280 0 00 1,341 74 -1 49 0 00 1,3402507 Dec 01 - -50000 1,948 26 -1,78692 0 00 161 23 Oil 0 00 161 34

29 Jul 03 HONG KONG ELECTRIC HKD1 -9.00000 35,104 25 -28,280 15 0 00 6,833 11 -9 01 0 00 6,824 1031 Jul03 SEDOL 6435327

11 Jul00 -1,50000 5,85071 -4,65642 000 1,19587 -1 58 000 1.1942913 Jul 00 -2.00000 7,800 94 -6 328 53 0 00 1.47481 -2 40 0 00 1.4724120 Jul 00 -2,00000 7,800 95 -6,27772 0 00 1.52512 -1 89 0 00 1.5232321 Jul 00 -2,00000 7,80094 -6,27956 000 1,52303 -1 65 000 1,521 3824Jul00 -1,50000 5.85071 -4.73792 000 1,11428 -149 000 1,11279

06 Aug 03 HONG KONG ELECTRIC HKD1 -1,00000 3,89643 -3 761 39 134 74 000 0 30 135 04 0 0008 Aug 03 SEDOL 6435327

07 Aug 02 -1,00000 3,896 43 -3,761 39 134 74 0 00 0 30 13504 0 0011 Aug 03 HONG KONG ELECTRIC HKD1 -500 00 1,941 78 -2,03475 -93 07 0 00 0 10 -92 97 0 0013 Aug 03 SEDOL 6435327

05 Sep 02 -500 00 1,941 78 -2,03475 -93 07 000 0 10 -92 97 000

05 Aug 03 HONG KONG ELECTRIC HKD1 -5,00000 19,482 63 -18,50765 0 00 973 77 1 21 0 00 974 9807 Aug 03 SEDOL 6435327

07 Dec 01 -2.50000 9,741 32 -8,93458 0 00 806 16 0 58 0 00 806 74





Realized gain/loss

Trade Date Security Description Market TotalSett le Date Acquisition Date Shares/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Sales

Equities

Common stock

Hong Kong

15 Apr 02 -50000 1,948 26 -1,91293 0 00 3524 0 09 0 00 35 3316 Apr 02 -50000 1,948 26 -1,91847 0 00 2967 012 0 00 29 7918 Apr 02 -1,00000 3,896 53 -3 , 821 56 0 00 74 62 0 35 0 00 74 9719 Apr 02 -50000 1,948 26 -1,92011 0 00 2808 0 07 0 00 28 15

14 Aug 03 HONG KONG ELECTRIC HKD1 -500 00 1,94237 -2,12254 -180 20 0 00 0 03 -180 17 0 0018 Aug 03 SEDOL 6435327

02 Oct 02 -500 00 1 942 37 -2.12254 -180 20 000 0 03 -180 17 0 00

04 Aug 03 HONG KONG ELECTRIC HKD1 -3.00000 11,689 43 -10 , 721 50 0 00 967 38 0 55 0 00 967 9306 Aug 03 SEDOL 6435327

07 Dec 01 -3 ,000 00 11,689 43 -10 , 721 50 000 967 38 0 55 0 00 967 9312 Aug 03 HONG KONG ELECTRIC HKD1 -500 00 1.941 80 -2,03474 -93 08 000 014 -9294 0 0014 Aug 03 SEDOL 6435327

05 Sep 02 -50000 1,941 80 -2,03474 -93 08 000 0 14 -9294 0 0013 Aug 03 HONG KONG ELECTRIC HKD1 -1.50000 5,848 13 -6,36762 -519 49 000 0 00 -519 49 0 0015 Aug 03 SEDOL 6435327

02 Oct 02 -1,50000 5,848 13 -6,36762 -519 49 0 00 0 00 -519 49 0 0005 Aug 03 HONG KONG ELECTRIC HKD1 -1.00000 3,90239 -3,761 39 140 61 000 0 39 141 00 0 0007 Aug 03 SEDOL 6435327

07 Aug 02 -1,00000 3,902 39 -3,761 39 140 61 000 0 39 141 00 0 00

Northern Trust *Generated by Northern Trust from reviewed peri odic data on 27 Oct 04


S01 Jun 03 - 31 May 04 JACK K COOKE FDN PUTNA ii


Realized gain/loss

Trade ate Security Description Market TotalSettle Date Acquisition Date Shares/Par Proceeds Cost Sho rt Term Long Term Translation Short Term Long Term

Sales

Equities

Common stock

Hong Kong

30 Jul 03 HONG KONG ELECTRICHKD1 -0,00000 15,63741 -12.44343 000 3,19367 031 000 3.1939801 Aug 03 SEDOL 6435327

24 Jul 00 -50000 1,954 68 -1,579 30 0 00 375 87 -049 0 00 375 3815 Aug 00 -3,000 00 11,728 05 -9,265 27 0 00 2,461 77 1 01 0 00 2,462 7819 Oct 00 -500 00 1,954 68 -1,59886 0 00 35603 -021 0 00 355 82

15 Aug 03 HONG KONG ELECTRIC HKD1 -2,50000 9,70925 -10 473 88 -764 58 000 -0 05 -764 63 0 0019 Aug 03 SEDOL 6435327

02 Oct 02 -2,000 00 7,767 40 -8,49015 -722 86 000 0 11 -722 75 0 0028 Nov 02 -50000 1,941 85 -1,98373 -41 72 000 -0 16 -0188 0 00

07 Aug 03 HONG KONG ELECTRIC HKD1 -1,500 00 5.84456 -5,642 09 202 11 000 0 36 202 47 0 0011 Aug 03 SEDOL 6435327

07 Aug 02 -1,50000 5,844 56 -5,64209 202 11 000 0 36 202 47 0 00Total Hong Kong 313,497.23 -3 29,118.28 -15,596 81 -29.62 5 38 -15,586.62 -34 43Ireland

06 Nov 03 ALLIED IRISH BANKS ORD -32,624 00 462,647 66 -414,680 86 -15 378 66 -11,403 27 74,748 73 2,67968 45 287 1212 Nov 03 EURO 32(DUBLIN LISTING) SEDOL,

4020684

09 May 01 -22 00 311 99 -254 22 0 00 -17 88 75 65 0 00 57 7710 May 01 -200 00 2 836 24 -2 299 80 0 00 -150 95 687 39 0 00 536 4410 May 01 -20000 2,836 24 -2,29980 0 00 -150 95 687 39 0 00 536 4416 May 01 -60000 8,508 72 -6,83931 0 00 -431 94 2,101 35 0 00 1,6694118May01 -10000 1,41812 -1,14724 000 -7702 34790 000 27088




JACK K COOKE FON PUTNAM INTL

♦ Realized Gain/Loss Detail - TaxablePage 43 of 386

Realized gain/loss


Sales

Equities

Common stock

Ireland

24 May 01 -400 00 5,672 49 -4,49503 0 00 -325 15 1,50261 0 00 1 1774625 May 01 -60000 8,508 72 -6,717 10 0 00 -487 73 2,27935 000 1,791 6225 May 01 -100 00 1,418 12 -1,11952 0 00 -81 28 37988 0 00 298 6030May01 -10000 1,41812 -1,11508 000 -8129 38433 000 3030431 May 01 -200 00 2,836 24 -2,238 38 0 00 -162 58 760 44 0 00 597 8605 Jun 01 .100 00 5,672 48 -4.41521 0 00 -318 50 1,57577 0 00 1,2572706 Jun 01 -400 00 5,672 49 -4,419 38 0 00 -313 24 1,66635 0 00 1,253 1113 Jun 01 -400 00 5,672 48 -4,29330 0 00 -135 28 1,514 46 0 00 1.3791814 Jun 01 -20000 2,836 24 -2,15860 0 00 -75 39 753 03 0 00 6776411 Jul 01 -30000 4,254 36 -3,32610 0 00 -20900 1,13726 0 00 928 2612 Jul 01 -100 00 1,418 12 -1,115 69 0 00 -69 66 372 09 0 00 302 4318 Jul 01 -200 00 2,836 24 -2,206 00 0 00 -139 33 769 57 0 00 630 2425 Jul 01 -300 00 4,254 36 -3,391 86 0 00 -200 95 1.06345 0 00 862 5026 Jul 01 30000 4,25437 -3,34370 000 -11394 1,02461 000 9106727 Jul 01 -74 00 1,049 41 -822 61 0 00 -28 22 255 02 0 00 2268026 Sep 01 -200 00 2,836 24 -1,749 97 0 00 659 81 426 46 0 00 1,086 2727 Sep 01 -10000 1.41812 -891 23 0 00 30693 21996 0 00 526 8903 Oct 01 -20000 2,836 24 -1.78064 0 00 603 79 451 81 0 00 1,0556007 Dec 01 -4.51700 64,056 51 -51,71237 0 00 -2,58859 14,932 73 0 00 12,344 1422Mar02 -1,40000 19,85368 -17,13980 000 -2,46343 5,17731 000 2,7138826 Mar 02 -500 00 7,090 61 -6,08606 0 00 -881 73 1,88628 0 00 1,0045502 Apr 02 -300 00 4,254 36 -3,821 26 0 00 -735 60 1,16870 000 433 1006 Aug 02 -2,14400 30,404 50 -27,55830 0 00 -1 685 65 4,531 85 0 00 2,6462004 Sep 02 -2,261 00 32,063 71 -27,931 59 0 00 -124 92 4,25704 0 00 4,132 1202 Oct 02 -2,10800 29 893 98 -26,41723 0 00 -923 60 4.40035 0 00 3.4767527 Nov 02 -2,177 00 30,872 49 -31,651 53 -5,74444 0 00 4,96540 -77904 0 0019 Dec 02 -2,313 00 32,801 13 -30,31387 -1,093 91 0 00 3 581 17 2,48726 QO15 Jan 03 -2,21600 31,425 55 -31,76702 -3.02782 000 2 686 351 -341 47 r o


JKCAnnual Cust Account number JKC01om01 Jun 03 - 31 May 04 JACK K COOKE FDN PUTNA L


Realized gain/loss


Sales

Equities

Common stock -

Ireland

04 Apr 03 -6.99200 99,154 99 -97,84206 -5,51249 000 6,82542 1,31293 0 00

06 Nov 03 SK OF IRELAND ORD STK EURO 64 -3 768 00 45 398 61 -44,09565 -1,06993 0 00 2,37289 1,30296 00012 Nov 03 SEDOL 3070732

05 Sep 03 -3.76800 45,398 61 -44 095 65 -1 ,069 93 0 00 2,372 89 1 ,302 96 0 00

05 Aug 03 CRH ORD EURO 32(DUBLIN LISTING) 40000 7,34701 -6,700 12 0 00 -1.17697 1,82386 0 00 646 8908 Aug 03 SEDOL 4182249

07 Dec 01 -40000 7,347 01 -6,70012 0 00 -1.17697 1,82386 0 00 64689

06 Nov 03 ' CRH ORD EURO 32(DUBLIN LISTING) -15,92800 280,890 33 -223,178 16 28,185 26 -7,18050 36,707 41 39,417 95 18,294 2212 Nov 03 SEDOL 4182249

07 Dec 01 -4,009 00 70,698 73 -67,151 94 0 00 -15,84434 19,391 13 0 00 3 546 7906 Aug 02

1

-1,16900 20,615 32 -16,19076 0 00 1,76205 2.66251 0 00 4,4245602 Oct 02 -1.75000 30.861 25 -20,53838 0 00 6 901 79 3 421 08 0 00 10,322 8727 Nov 02 -977 00 17,229 40 -13,375 11 1,75604 000 2,09825 3 854 29 0 0019 Dec 02 -1,22300 21,567 61 -15,58429 4 142 23 000 1,84109 5.98332 0 0015 Jon 03 -822 00 14,495 97 -10,42059 3194 17 0 00 881 21 4 075 38 0 0016 Jan 03 -4 ,133 00 72,885 47 -52,91287 15,490 16 0 00 4,48244 19,972 60 0 0028 Mar 03 -1 ,845 00 32,536 58 -27,004 22 3,60266 0 00 1,929 70 5,532 36 0 00

20 Aug 03 CRH ORD EURO 32(DUBLIN LISTING) - 1,800 00 32 , 706 00 -30,15054 0 00 -4,80617 7,361 63 0 00 2.5554626 Aug 03 SEDOL 4182249

07 Dec 01 -1,80000 32,706 00 -30,150 54 0 00 -4,806 17 7,361 63 0 00 2,555 46

21 Aug 03 CRH ORD EURO 32(DUBLIN LISTING) -386 00 7.06966 -6,46562 0 00 -998 92 1.60296 0 00 604 0427 Aug 03 SEDOL 4182249

r




Page 45 of 386



Sales

Equities

Common stock

Ireland

07 Dec 01 -386 00 7,069 66 -6,46562 0 00 -998 92 1,60296 0 00 604 04

Total Ireland 836,059 .27 -725 ,270.95 11 ,736.67 - 26,565 83 124 ,617 48 43,400 59 67 ,387.73

Italy -

06 Nov 03 ENI EUR1 SEDOL 7145056 -48,34500 768.65005 -701.321 14 5,26623 -23,322 53 85,385 21 14,747 71 52.581 2012 Nov 03

13 Oct 00 -801 06 12,736 25 -9,26323 0 00 400 10 3,07292 0 00 3,47302

16 Oct 00 -749 99 11,924 26 -8,45089 0 00 630 73 2,84264 0 00 3,47337

06 Nov 00 -1,34998 21,463 66 -15,28340 0 00 1,13748 5,04278 0 00 6,1802604 Jun 01 -1,59998 25,438 43 -21.11207 0 00 -3,20847 7,53483 0 00 43263607 Dec 01 -3,63400 57,777 93 -43,537 16 0 00 1,66876 12 572 01 0 00 14,240 7702 Apr 02 -2.10000 33,388 46 -31,16648 0 00 -7,31010 9 532 08 0 00 2,221 9803 Jun 02 -3,20000 50,877 66 -48,851 88 0 00 -9.18012 11,205 90 0 00 2,0257806 Aug 02 -2,100 00 33,388 46 -32,008 49 0 00 -3.88371 5,263 68 0 00 1,379 9704 Sep 02 -2.05000 32,593 50 -30,53055 0 00 -2,590 19 4 653 14 0 00 2,0629525 Sep 02 -3,70000 58,827 28 -50,16471 0 00 79 61 8,58296 0 00 8,6625702 Oct 02 -2,40000 38,158 24 -33,62407 0 00 -1,06662 5.60079 0 00 4,534 1727 Nov 02 -2,40000 38,158 24 -34,29428 -1,51602 000 5, 379 98 3,86396 0 0019 Dec 02 -2,60000 41,338 10 -38.62635 -1,851 43 0 00 4 563 18 2,711 75 0 0015 Jan 03 -2,45000 38,953 20 -37,96574 -2,22309 0 00 3,21055 987 46 0 0002 May 03 -3,800 00 60,417 21 -54.87635 4,454 46 000 1,086 40 5 540 86 0 0019 May 03 -4,90000 77,906 41 -75,03096 3,23333 000 -357 88 2,87545 0 0027 May 03 -8,51000 135 302 76 -136,53453 3,16898 000 -4,40075 -1,231 77 0 00

06 Nov 03 MEDIASET EURO 52 SEDOL 5077946 -56,61000 565 , 981 17 -455 ,90096 32,061 56 60 ,527 21 17, 491 44 33,599 92 76 480 2912 Nov 03





JACK K COOKE FDN PUTNA•iL

Page 46 of 386

Realized gain/loss

Trade Date Security Description Market TotalSettle Date Acquisition Date Shares/Par Proceeds Cost Short Term Lonq Term Translation Short Term Lono Term

Sales

Equities

Common stock

Italy

10 Oct 02 -4,000 00 39,991 60 -22,35656 0 00 13,967 84 3,66720 0 00 17,6350411 Oct 02 - -10,00000 99,979 01 -55,30653 0 00 35,499 41 9,17307 0 00 44,672 4811 Oct 02 -1,300 00 12,997 27 -7,50376 0 00 4.24896 1,24455 0 00 5,4935114 Oct 02 -2,00000 19,995 81 -11,31655 0 00 6,81100 1,86826 0 00 8,6792627 Nov 02 -2,00000 19,995 80 -17,03989 282 75 000 2,67316 2,95591 0 0019 Dec 02 -1,90000 18,996 01 -14,01587 3,32435 000 1.65579 4,98014 0 0015 Jan 03 -1,80000 17,996 22 -13,441 36 3,41820 000 1.13666 4 554 86 0 0010 Jun 03 -1.10000 10,997 69 -10,46636 775 17 0 00 -243 84 531 33 0 0010 Jun 03 -3.20000 31,993 28 -30,63044 2,07641 000 -713 57 1.36284 00023 Jun 03 -11,900 00 118,975 03 -105,773 14 14,448 69 000 -1,24680 13 201 89 0 0001 Aug 03 -5,700 00 56,988 03 -51,225 08 4,716 20 000 1,046 75 5,762 95 0 0024 Oct 03 -2.00000 19,995 80 -19,80990 694 26 0 00 -508 36 185 90 0 0027 Oct 03 -3,200 00 31,993 29 -31,604 02 1,292 74 0 00 -903 47 389 27 0 0028 Oct 03 -3,200 00 31,993 28 -31,880 34 892 78 0 00 -779 84 112 94 0 0029 Oct 03 -3,31000 33,093 05 -33,531 16 140 01 0 00 -578 12 -438 11 0 00

08 Aug 03 T I M SPA EURO 06 SEDOL 4876746 -36,75000 169,185 03 -176,764 80 -29,98336 000 22,403 59 -7,57977 0 0013 Aug 03

18 Oct 02 -2,00000 9,207 35 -9,162 13 -1,53997 000 1 585 19 45 22 0 0025 Oct 02 -6.75000 31,074 80 -31,64652 -5,98788 000 5,416 16 -571 72 0 0027 Nov 02 -9,25000 42 583 99 -48.03890 -12.611 27 000 7.15636 -5,45491 0 0019 Dec 02 -9,75000 44 885 82 -43,875 36 -3.83751 000 4,64797 1,01046 0 0015 Jan 03 -9,000 00 41,433 07 -44,041 89 -6,006 73 000 3,397 91 -2,60882 0 00

08 Aug 03 TELECOM ITALIA EURO 55 SEDOL -37,79400 96,794 22 -88,182 11 3,951 81 000 4,66030 8.61211 0 0013 Aug 03 7634394

I


JKC Annual Custom01Jun03 - 31 May 04




Page 47 of 386

Realized gain/loss


Sales

Equities

Common stock

Italy

11 Apr 03 -21,95079 56,218 16 -51,768 14 1,651 82 000 2,79820 4,45002 0 00

16 Apr 03 -99026 2,536 16 -2,26059 146 19 000 129 38 275 57 0 00

17 Apr 03 -660 17 1,690 77 -1,522 19 90 59 0 00 77 99 168 58 0 00

22 Apr 03 -14.19278 36,349 13 -32,631 19 2,06321 0 00 1.65473 3,717 94 0 00

13 Jun 03 TELECOM ITALIA SPA EURO 55 -10,40000 96,317 58 -74,20558 15,143 12 000 6,96888 22,11200 0 0018 Jun 03 SEDOL 5297506

26 Mar 03 -8,05000 74,553 51 -55,911 58 13,208 72 000 5,43321 18,641 93 0 00

11 Apr 03 -2,35000 21,764 07 -18,29400 1,93440 000 1.53567 3,47007 0 00

Total Italy 1 , 696,928 .05 -1,498,374.59 26, 439. 36 37,2 04.6 8 136,909 42 71,491.97 129,061.49

Japan

02 Jul 03 ACOM CO JPYSO SEDOL 6049784 -760 00 29,220 16 -66,94626 0 00 -38,992 59 1,26649 0 00 -37,726 1007 Jul 03

05Oct01 -3000 1,15343 -2,67724 000 -1,55480 3099 000 -1,5238109Oct01 -10000 3,84476 -8,91518 000 -5,11791 4749 000 -5,0704210 Oct 01 -100 00 3,844 75 -8,95388 0 00 -5,174 10 64 97 000 -5,109 1311 Oct 01 -10000 3,844 76 -8.84247 0 00 -5,07856 80 85 0 00 -4,997 7117 Oct 01 -100 00 3,844 76 -8,95227 0 00 -5,25883 151 32 0 00 -5 107 5119 Oct 01 -100 00 3,844 76 -9,104 12 0 00 -5,39720 13784 0 00 -5,2593624 Oct 01 -100 00 3 844 75 -9,22965 0 00 -5,678 71 293 81 0 00 -5.3849007 Dec 01 -130 00 4 998 19 -10,271 45 0 00 -5,73248 459 22 0 00 -5,27326

06 Nov 03 ACOM CO JPY50 SEDOL 6049784 -4,380 00 190,006 17 -245,70957 6.68676 -93,95634 31,566 18 10,294 47 65,997 8712 Nov 03

1 Ij

Northe rn Trust *Generated by Northern Trust from reviewed periodic data on 27 Oct 04

JKC Annual Custom01 Jun 03 - 31May04



JACK K COOKE FDN PUTNAITL

Page 48 of 386

Realized gain/loss


Sales

Equities

Common stock

Japan

07 Dec 01 -34000 14,749 34 -26,86378 0 00 -15,67902 3 564 58 0 00 -12 114 4408 Apr 02 -100 00 4, 338 04 -6 , 530 20 0 00 -3,48596 1,29380 0 00 -2,192 1609 Apr 02 -700 00 30,366 28 -47,901 13 0 00 -26.87722 9,34237 0 00 -17,534 8506 Jun 02 -260 00 11,278 91 -18,48859 0 00 -9,682 29 2,47261 0 00 -7,2096807 Jun 02 -140 00 6,073 25 -10,14427 0 00 -5,39538 1.32436 0 00 -4,071 0219 Jun 02 -170 00 7,374 67 -11,192 81 0 00 -5,30281 1,48467 0 00 -3,818 1420 Jun 02 -70 00 3,036 63 -4,587 15 0 00 -2,131 24 580 72 0 00 -1,550 5221 Jun 02 -10 00 433 80 -652 12 0 00 -297 93 79 61 0 00 -218 3225 Jun 02 -10 00 433 81 -667 57 0 00 -303 03 69 27 0 00 -233 7626 Jun 02 -10 00 433 80 -643 21 0 00 -27908 6967 0 00 -209 4127 Jun 02 -10 00 433 81 -647 35 0 00 -267 42 53 88 0 00 -213 5428 Jun 02 -2000 867 60 -1,34211 0 00 -594 91 120 40 0 00 -474 5107 Aug 02 -500 00 21,690 21 -31,241 91 0 00 -12 684 28 3,13258 0 00 -9,551 7005 Sep 02 -600 00 26,028 24 -33,00800 0 00 -9,39333 2,41357 0 00 -6,9797602 Oct 02 -400 00 17,352 16 -16,978 22 0 00 -1 582 44 1,95638 0 00 373 9428 Nov 02 -600 00 26,028 24 -21,681 47 2,00616 000 2, 338 61 4, 346 77 0 0020 Dec 02 -440 00 19,087 38 -13,13968 4,67860 000 1,26910 5,94770 0 00

25 Jun 03 ACOM CO JPY50 SEDOL 6049784 - -210 00 8 079 14 -18,711 93 0 00 -11 18447 551 6830 Jun 03, 0 00 -10 632 79

25 Jul 01 -40 00 1,538 88 -3,24273 0 00 -1,87530 171 45 0 00 -1 7038503 Oct 01 -100 00 3 847 21 -9,22229 0 00 -5,60872 233 64 0 00

,

-5 3750805 Oct 01 -70 00 2,693 05 -6.24691 0 00 -3.70045 146 59 0 00

,

-3,5538603 Jul 03 ACOM CO JPY50 SEOOL 6049784 -130 00 5 236 16 -10 271 44 0 0008 Jul 03

, , -5,52248 487 20 0 00 -5,03526

07 Dec 01 -130 00 5 236 16 -10,271 44 0 00 -5.52248 487 20r 0 00 -5,035 28






Page 49 of 386

Realized gain/loss


Sales

Equities

Common stock

Japan

27 Jun 03 ADVANTEST JPY50 SEDOL 6870490 -400 00 17,405 36 -21.80997 -699 33 -4,375 13 669 85 -573 43 -3,831 1802 Jul 03

19 Jun 02 -200 00 8,702 68 -12.53386 0 00 -4,375 13 543 95 0 00 -3,831 1807 Aug 02 -20000 8,702 68 -9,27611 -699 33 000 125 90 -573 43 0 00

30 Jun 03 ADVANTEST JPY50 SEDOL 6870490 -2,50000 110,093 86 -111,93389 -2,32721 0 00 487 18 -1,840 03 0 0003 Jul 03

07 Aug 02 -400 00 17,615 02 -18.55223 -1,15363 0 00 216 42 -937 21 00005 Sep 02 -700 00 30 826 28 -32,57569 -1,31629 0 00 -433 12 -1,74941 0 0001 Nov 02 300 00 13,211 26 -1008433 2,880 27 000 24666 3,12693 0 0028 Nov 02 -500 00 22,018 77 -24,00021 -2,42898 000 447 54 -1,981 44 0 0020 Dec 02 -400 00 17,615 02 -17,38685 84 23 000 143 94 228 17 0 0016 Jan 03 -200 00 _ 8,807 51 -9.33458 -392 81 000 -134 26 -527 07 0 00

06 Nov 03 AEON CO LTD Y50 SEDOL 6480048 -7,90000 261,633 40 -194,06209 52,545 46 000 15,025 85 67,571 31 0 0012Nov03

05 Jun 03 -1,600 00 52,989 04 -38,86088 11,014 49 000 3,11367 14,128 16 0 0006 Jun 03 -1.10000 36,429 97 -27,24339 7,30230 0 00 1,88428 9,18658 0 0009 Jun 03 -1,200 00 39,741 78 -29,461 72 7,89671 0 00 2,38335 10,280 06 0 0010 Jun 03 -50000 16, 559 08 -12,15363 3,50018 000 905 27 4,40545 0 0011 Jun 03 -100 00 3,311 81 -2.50758 627 95 0 00 176 28 804 23 0 0024 Jun 03 -300 00 9,935 45 -7,594 88 1.79420 000 546 37 2,34057 0 0025 Jun 03 -10000 3,311 81 -2,51478 616 93 0 00 180 10 797 03 0 0026 Jun 03 -100 00 3,311 82 -2 404 73 740 98 000 166 11 907 09 0 0027 Jun 03 -200 00 6,623 63 -4,76057 1.45586 0 00 407 20 1,86306 0 00

Northern Trust `Generated by Northern Trust from revie wed periodic data on 27 Oct 04





Page 50 of 386

Realized gain/loss


Sales

Equities

Common stock

Japan -

30 Jun 03 -200 00 6,623 63 -4.61458 1,60490 0 00 404 15 2.00905 0 0001Jul03 -10000 3,311 82 -2,29758 80277 000 21147 1,01424 00002 Jul 03 -200 00 6,623 63 -4,681 32 1.54806 000 394 25 1.94231 0 0003 Jul 03 -200 00 6,623 63 -4,871 59 1,35550 0 00 39654 1,75204 0 0004 Jul 03 -100 00 3,311 81 -2,493 24 635 59 000 182 98 818 57 0 0007 Jul 03 -100 00 3,311 82 -2,46017 670 76 000 180 89 851 65 0 0008 Jul 03 -200 00 6,623 63 -4,96445 1,287 14 000 372 04 1,659 18 0 0014 Jul 03 -200 00 6,623 63 -5 056 41 1,204 16 0 00 36306 1, 567 22 0 0015Jul03 -20000 6,62363 -5,10995 1,16164 000 35204 1,51368 00016 Jul 03 -100 00 3,311 81 -2,55664 582 77 000 172 40 755 17 0 0017 Jul 03 -20000 6,623 63 -5,01858 1,22667 0 00 378 38 1,60505 0 0018 Jul 03 -200 00 6,623 63 -4,99205 1,23206 0 00 399 52 1,631 58 0 0022 Jul 03 -100 00 3,311 82 -2,462 54 658 45 0 00 190 83 849 28 0 0023 Jul 03 -20000 6,623 63 -4,96816 1,23571 000 419 76 1.65547 0 0024 Jul 03 -10000 3,311 81 -2,49921 608 28 0 00 204 32 812 60 0 0025 Jul 03 -100 00 3,311 82 -2,51030 595 24 0 00 206 28 801 52 00029 Jul 03 -100 00 3,311 81 -2,51391 580 25 000 217 65 79790 0 0030 Jul 03 -100 00 3,311 82 -2,48925 605 91 000 21666 822 57 0 00

03 Jun 03 CANON INC JPY50 SEDOL 6172323 -1,000 00 44,005 61 -39,14834 0 00 3,27923 1 578 04 0 00 4 8572706Jun03 ,

22 Mar 01 -1,00000 44,005 61 -39,148 34 0 00 3,27923 1,57804 0 00 4,8572718 Jun 03 CANON INC JPY50 SEDOL 6172323 -2.00000 96,154 52 -72,61227 0 00 21 269 72 2,27253 0 00 23542 2523 Jun 03

27 Apr 01 -1,000 00 48,077 26 -39,594 52 0 00 7,076 67 1,40607 0 00 8,482 7417 Oct 01 -1,00000 48,077 26 -33,01775 0 00 14,193 05 866 46 1 0 00 15 059 51


JKC Annual Custom41 Jun 03-31May04



JACK K COOKE FON PUTNAM INTL

Page 51 of 386

Realized gain/loss


Sales

Equities

Common stock

Japan

06 Nov 03 CANON INC JPY50 SEDOL 6172323 -17,00000 801,184 48 -610.51837 21,926 76 100,304 95 68,434 40 37,618 79 153,047 3212 Nov 03

19 Oct 01 -1,00000 47,128 50 -32,90970 0 00 10,907 03 3,311 77 0 00 14,2188007 Dec 01 -2,00000 94,257 00 -71,425 16 0 00 13,354 39 9,47745 0 00 22,831 8406 Jun 02 -2,00000 94,256 99 -78,634 16 0 00 5,10659 10,516 24 0 00 15 622 8319 Jun 02 -2.00000 94,257 00 -73,547 14 0 00 10,954 18 9,75568 0 00 20,709 8607 Aug 02 -2.00000 94,25700 -68,28940 0 00 19,120 33 6,84727 0 00 25,967 6005 Sep 02 -2,00000 94,257 00 -65,60912 0 00 23,850 48 4,79740 0 00 28,647 8802 Oct 02 -1,000 00 47,128 50 -32,50395 0 00 10,879 15 3,74540 0 00 14,624 5531 Oct 02 -1,00000 47,128 49 -36,70453 0 00 6,13280 4,291 16 0 00 10,4239608 Nov 02 -1,000 00 47,128 50 -37,05447 6,254 16 000 3 819 85 10 074 03 0 0028 Nov 02 -2,00000 94,257 00 -77.75639 8,11363 000 8 386 98 16, 500 61 0 0020 Dec 02 -1,000 00 47,128 50 -36,08435 7,55895 000 3 485 20 11,044 15 0 00

06 Nov 03'

CREDIT SAISON CO COM STK -10.00000 212,194 85 -168 297 25 30,502 85 0 00 13,394 75 43,897 60 0 0012 Nov 03 SEDOL 6591809

07 Aug 03 -1,10000 23,341 43 -17 848 65 3,831 37 0 00 1,661 41 5.49278 0 0007 Aug 03 -1,40000 29,707 28 -22,76461 4 823 66 000 2,119 01 6,94267 0 0008 Aug 03 -2,900 00 61,536 51 -47,716 44 9 942 61 0 00 3,87746 13,820 07 0 0011 Aug 03 -1.80000 38,195 07 -29,90270 5,81894 000 2,47343 8,29237 0 0020 Aug 03 -300 00 6 365 85 -5,025 45 906 89 0 00 433 51 1,340 40 00025 Aug 03 -20000 4,243 89 -3,40504 606 13 000 232 72 83885 0 0026 Aug 03 -400 00 8,487 80 -6,68449 1,358 30 0 00 445 01 1,803 31 0 0027 Aug 03 -400 00 8,487 79 -6,641 04 1,39467 0 00 45208 1,84675 0 0028 Aug 03 -200 00 4, 243 90 -3, 386 09 617 61 000 240 20 857 81 0 0029 Aug 03 -10000 2,121 95 -1.70483 30099 000 116 13 417 12 011

Northern Trust *Generated by Northern Trust from reviewed peri odic data on 27 Oct 04




JACK K COOKE FDN PUTNA•L

Page 52 of 386

Realized gain/loss

Trade Date Security Description Market TotalSettle Date Acquisition Date Shares/Par Proceeds Cost Short Term Long Term Translation Short Term Lona Term

Sales

Equities

Common stock

Japan

01 Sep 03 -100 00 2,121 95 -1,78379 22906 000 109 10 338 16 0 0002 Sep 03 -400 00 8,487 79 -7,519 30 520 22 000 448 27 968 49 0 0003 Sep 03 -40000 8,48779 -7,861 94 174 68 000 451 17 625 85 0 0004 Sep 03 -30000 6.36585 -6.05288 -22 28 000 335 25 312 97 0 00

09 Oct 03 DENTSU INC COM STK SEDOL -800 37,957 16 -23 274 47 12,482 93 000 2,199 76 14 , 682 69 0 0015 OU 03 6416281

11 Apr 03 -4 00 18,978 58 -11,20599 6,764 15 0 00 1,00844 7.77259 0 0017 Apr 03 -4 00 18 , 978 58 -12,06848 5,71878 000 1 , 191 32 6.91010 0 00

06 Nov 03 DENTSU INC COM STK SEDOL -55 00 245,026 23 -215,231 23 13,829 64 0 00 15 965 36 29,795 00 0 0012 Nov 03 6416281

17 Apr 03 -700 31 , 185 16 -21,11984 8,07443 000 1,99089 10 , 065 32 0 0008 Aug 03 -800 35,640 18 -26,44401 7 047 32 000 2.14885 9,196 17 0 0020 Aug 03 -200 8,910 04 -7,32258 95569 0 00 631 67 1 587 36 0 0021 Aug 03 -200 8 , 910 04 -7.84387 472 29 000 593 88 1.06617 0 0022 Aug 03 -19 00 84,645 43 -81,27367 -2,40844 000 5.78020 3,371 76 0 0025 Aug 03 -7 00 31,185 16 -29.78427 -634 75 000 2.03564 1,40089 0 0026 Aug 03 -800 35,640 18 -32,91014 539 12 0 00 2,190 92 2,73004 0 0027 Aug 03 -1 00 4,455 02 -4,18000 -9 52 000 28454 275 02 0 0028 Aug 03 -1 00 4,455 02 -4 , 352 75 - - 206 50 0 00 308 77 102 27 0 00

17 Oct 03 DENTSU INC COM STK SEDOL - 10 00 50 , 15009 -30,171 21 16,927 80 0 00 3,051 08 19 , 978 88 0 0022 Oct 03 6416281

17 Apr 03 -10 00 50,150 09 -30 , 171 21 16,927 80 0 00 3.05108 19,97888 0 00

Northern Trust *Generated by North ern Trust from reviewed pe riodic data on 27 Oct 04



Page 53 of 386



Sales

Equities

Common stock

Japan

08 Oct 03 DENTSU INC COM STK SEDOL -500 23 , 866 34 - 13,939 01 8,63204 0 00 1,29529 9,92733 0 0014 Oct 03 6416281

07 Apr 03 -3 00 14 , 319 80 -8,33601 5,187 15 0 00 79664 5,98379 0 00

11 Apr 03 -2 00 9,546 54 -6,60300 3,444 89 000 498 65 3,943 54 0 00

06 Nov 03 EAST JAPAN RAILWAY JPY50000 -39 00 175,511 81 -189,91593 -17,36683 000 2,96271 -14,404 12 0 0012 Nov 03 SEDOL 6298542

24 Sep 03 -12 00 54 , 003 63 -58,95948 -5,76821 000 812 36 -4,95585 0 00

25 Sep 03 -13 00 58,50394 -63.11285 -5 , 719 59 000 1,11068 -4 608 91 0 00

26 Sep 03 -14 00 63,004 24 -67,84360 -5.87903 000 1,03967 -4.83936 0 00

14 Aug 03 FUJI PHOTO FILM CO Y50 SEDOL -60000 16,842 82 -18.71930 0 00 -3,30859 1,432 11 0 00 -1,8764819 Aug 03 6356525

01 May 02 -600 00 16,842 82 -18,719 30 0 00 -3,30859 1,432 11 0 00 -1,87648

25 Jul 03 FUJI PHOTO FILM CO Y50 SEDOL -2,00000 61,378 03 -64 ,347 71 0 00 -7,77406 4,80438 0 00 -2,9696830 Jul 03 6356525

07 Dec 01 -1,00000 30,689 02 -33,63485 0 00 -4 ,51606 1,57023 0 00 -2,9458312 Apr 02 -1 , 000 00 30,689 01 -30,71286 0 00 -3,25800 3 234 15 0 00 -23 85

20 Aug 03 FUJI PHOTO FILM CO Y50 SEDOL -6,00000 182 , 820 49 -183,57915 -3.01265 -1,64451 3,89850 477 05 -1,2357125 Aug 03 6356525

07 Aug 02 -1.00000 30,470 08 -31,70579 0 00 -1,64451 408 80 0 00 -1,2357130 Sep 02 -2.00000 60,940 16 -59.01080 165 56 0 00 1,76380 1,92936 0 0002 Oct 02 - 1,000 00 30 , 470 09 -29,32603 36204 000 782 02 1,14406

V,



O01 Jun 03 - 31 May 04 JACK K COOKE FDN PUTNAM L


Realized gain/loss

Trade Date Security Desc ri ption M arket TotalSe tt le Date Acquisition Date Shares/Par Proceeds Cost Sho rt Term Long Term Translation Sho rt Term Long Term

Sales

Equities

Common stock

Japan

28 Nov 02 -1.00000 30,470 08 -32,761 14 -2.94249 000 651 43 -2,291 06 00020 Dec 02 -1.00000 30 , 470 08 -30 , 775 39 -597 76 0 00 292 45 -305 31 0 00

13 Aug 03 FUJI PHOTO FILM CO Y50 SEDOL -40000 11,477 49 -12,479 54 0 00 -2,03836 1.03631 0 00 -1,0020518 Aug 03 6356525

01 May 02 -400 00 11,477 49 -12,47954 0 00 -2,03836 1,036 31 0 00 -1,002 05

21 Aug 03 FUJI TELEVISION JPY5000 SEDOL - 1 00 4,51797 -3 , 181 96 1.27964 000 56 37 1,33601 0 0026 Aug 03 6036582

08Apr03 -100 4,51797 -3,18196 1,27964 000 5637 1 , 33601 000

22 Aug 03 FUJI TELEVISION JPY5000 SEDOL -18 00 85 , 944 32 -58 259 75 26 , 571 35 000 1,11322 27,684 57 0 0027 Aug 03 6036582

08 Apr 03 -200 9 , 549 37 -6.36393 3,04496 000 140 48 3,18544 0 0009 Apr 03 400 19,098 74 -12,82442 6,02605 000 248 27 6.27432 00010Apr03 -100 4,77468 -3 , 19016 1 , 51017 000 7435 1,58452 00011 Apr 03 -300 14 , 324 05 -9,68373 4.50959 000 130 73 4.64032 00014 Apr 03 -300 14,324 06 -9,64953 4,45987 000 21466 4,674 53 0 0017 Apr 03 -3 00 14 , 324 05 -9,89045 4,21988 000 213 72 4.43360 00018 Apr 03 -100 4,774 69 -3 309 49 1,41996 000 4524 1.46520 0 0021 Apr 03 -1 00 4,774 68 -3,34804 1,38087 000 45 77 1,42664 0 00

20 Aug 03 FUJI TELEVISION JPY5000 SEDOL -100 4.53871 -3.18682 1,33468 000 17 21 1 351 89 0 0025 Aug 03 6036582

07 Apr 03 -1 00 4,538 71 -3.18682 1,33468 000 17 21 1,35189 0 00





Realized galntloss

Trade Date Security Descri ption Market TotalSettle Date Acquisition Date Shares/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Sales

Equities

Common stock

Japan

26 Aug 03 FUJI TELEVISION JPY5000 SEDOL -7 00 32 , 918 52 -23,671 74 9,04227 000 204 51 9.24678 0 0029 Aug 03 6036582

28 Apr 03 -1 00 4,702 65 -3,31639 1,297 17 000 89 09 1,38626 0 0007 May 03 -6 00 28,215 87 -20.35535 7,74510 0 00 115 42 7,86052 0 00

25 Aug 03 FUJI TELEVISION JPY5000 SEDOL -6 00 28 , 888 17 -19 , 901 12 8.52679 000 46026 8.98705 0 0028 Aug 03 6036582

21Apr03 -100 4,81470 -3,34804 1,41208 000 5458 1,46666 00022 Apr 03 -2 00 9,629 39 -6,56952 2,88678 000 173 09 3,05987 0 0023 Apr 03 -1 00 4,814 69 -3,35077 1,39818 000 65 74 1,46392 0 0028 Apr 03 -2 00 9,62 9 39 -6,63279 2 829 75 000 166 85 2,99660 0 00

19 Jun 03 FUNAI ELECTRIC CO NPV SEDOL -200 00 20 , 822 64 -20,321 28 741 06 000 -239 70 501 36 0 0024 Jun 03 6141550

23 May 03 -10000 10,411 32 -10,13935 371 64 000 -99 67 271 97 0 0027 May 03 -100 00 10,411 32 -10,181 93 36942 000 -140 03 229 39 0 00

06 Nov 03 FUNAI ELECTRIC CO NPV SEDOL -2,00000 280 , 644 85 -259,15447 11 , 985 86 0 00 9,50452 21,490 38 0 0012 Nov 03 6141550

17 Sep 03 -100 00 14 , 032 24 - 12,553 15 738 15 000 74094 1.47909 0 0018 Sep 03 -60000 84 , 193 46 -75,52632 4,26078 0 00 4,40636 8 , 667 14 0 0019 Sep 03 -300 00 42 , 096 73 -38.30479 1.99262 000 1,79932 3,791 94 0 0022 Sep 03 -200 00 28,064 48 -25.71378 1,43866 000 912 04 2,35070 0 0024 Sep 03 -300 00 42 ,096 73 -39,98837 1,55738 0 00 550 98 2,10836 0 0025 Sep 03 -100 00 14,032 24 - 13,414 58 381 59 0 00 23607 61766 00

r



JACK K COOKE FDN PUTNA*L01 Jun 03 - 31 May 04

Page 56 of 386


Trade Date Security Desc ri ption Market TotalSettle Date Acquisition Date Shares/Par Proceeds Cost Sho rt Term Long Term Translation Sho rt Term Long Term

Sales

Equities

Common stock

Japan

01 Oct 03 -400 00 56 , 128 97 -53 653 48 1.61668 000 858 81 2 475 49 0 00

22 Sep 03 HONDA MOTOR CO Y50 SEDOL -20000 8,59480 -7,91201 0 00 -60 09 742 88 0 00 682 79

26 Sep 03 6435145

07 Dec 01 -20000 8,594 80 -7,91201 0 00 -60 09 742 88 0 00 682 79

06 Nov 03 HONDA MOTOR CO Y50 SEDOL -1,00000 40, 946 56 -40 , 541 67 0 00 -3,660 15 4,065 04 0 00 404 89

12 Nov 03 6435145

07 Aug 02 -1,00000 40,946 56 -40 , 541 67 0 00 -3 , 660 15 4,06504 0 00 404 89

24 Sep 03 JAPAN TOBACCO INC NPV SEDOL -12 00 78 , 935 53 -70,834 13 3.79549 000 4,30591 8,101 40 0 0029 Sep 03 6474535

10 Jul 03 - 100 6 , 577 96 -5,83887 411 19 000 327 90 73909 0 00

15 Jul 03 -1 00 6,577 96 -5,88788 37000 000 320 08 69008 0 00

16 Jul 03 -1 00 6,577 96 -5,90457 360 87 000 312 52 673 39 0 00

08 Aug 03 -300 19,733 88 -17,684 58 872 13 000 1 ,177 17 2,04930 00011 Aug 03 -200 13,155 93 -11,76443 591 51 000 799 99 1,39150 00015 Aug 03 -1 00 6,577 96 -5.88101 290 71 000 406 24 696 95 0 0025 Aug 03 -300 19,733 88 -17.87279 89908 000 962 01 1,861 09 000

26 Sep 03 JAPAN TOBACCO INC NPV SEDOL -8 00 51,958 32 -47 , 778 34 2,044 42 0 00 2,135 56 4,179 98 0 0001 Oct 03 6474535

09 Sep 03 -800 51,958 32 -47,77834 2.04442 000 2,13556 4.17998 0 00

25 Sep 03 JAPAN TOBACCO INC NPV SEDOL -13 00 84,459 67 -77.61241 3,431 42 0 00 3,41584 6,847 26 0 0001 Oct 03 6474535






Page 57 of 386

Realized gain/loss


Sales -

Equities

Common stock

Japan

25 Aug 03 -1 00 6,496 90 - 5,957 59 242 19 0 00 297 12 539 31 0 0029 Aug 03 -1 00 6,496 90 -5.75427 456 95 000 285 68 742 63 0 0008 Sep 03 -700 45,478 28 -4 2,011 38 1,64588 000 1,821 02 3,46690 00009 Sep 03 -400 25,987 59 -23,889 17 1,08640 0 00 1,01202 2,09842 0 00

06 Nov 03 KAO CORP JPY50 SEDOL 6483809 -10,00000 205 , 110 75 -207,84309 -16,63463 -3,84467 17,746 96 -1.40419 -1,328 1512Nov03

02 Oct 02 -1,00000 20.511 08 -21,83923 0 00 -3,84467 2,51652 000 -1,328 1528 Nov 02 -1,00000 20 , 511 07 -21,63549 -3,45807 000 2,33365 -1 , 124 42 0 0020 Dec 02 -1,00000 20 , 511 08 -20,48927 -1,957 15 000 1,97896 21 81 0 0014Jan03 -1 ,00000 20,511 07 -21 , 28858 -252001 000 1 ,74250 -777 51 00015Jan03 -1,00000 20,51108 -20,85889 -187968 000 1,53187 -34781 00016Jan03 -1 , 00000 20 , 51108 -21 , 13009 -2.13908 000 1,52007 -6 1901 00016 Jan 03 -1,00000 20.511 07 -21,32032 -2,34300 000 1,53375 -809 25 0 0017 Jan 03 -1.00000 20 , 511 07 -21,37209 -2,40431 0 00 1,54329 -861 02 0 0001 May 03 -1,00000 20 , 511 08 -18 , 683 41 24656 0 00 1,581 11 1,52767 0 0002 May 03 -1,00000 20 , 511 07 -19,22572 -179 89 000 1.46524 1.28535 0 00

06 Oct 03 KAO CORP JPY50 SEDOL 6483809 -2.00000 43,048 22 -36,56309 0 00 -1,25690 7,74203 0 00 6,485 1309 Oct 03

23 Jan 02 -1 , 000 00 21,524 11 -18,421 34 0 00 -807 34 3,91011 0 00 3,1027724Jan02 -1 , 00000 21 , 52411 -18,14175 000 -4 4956 3,83192 000 3,38236

07 Oct 03 KAO CORP JPY50 SEDOL 6483809 -2,00000 42,788 13 -36,19911 0 00 -814 18 7,40320 0 00 6,5890210 Oct 03

25 Jan 02 -1,000 00 21 , 394 07 -17,79383 0 00 - 150 93 3,751 17 0 00 324JO

1




Account number JKr01

JACK K COOKE FDN PUTNAM&

Page 58 of 386

Realized gain/loss


Sales

Equities

Common stock

Japan

31 Jan 02 -1,00000 21,394 06 -18,40528 0 00 -663 25 3,65203 0 00 2,9887810 Oct 03 KAO CORP JPY50 SEDOL 6483809 -1,00000 21,747 88 -22,547 84 0 00 -2,64389 1 84393 0 00 -799 9616 Oct 03

05 Sep 02 -1.00000 21,747 88 -22,547 84 0 00 -2,64389 1,84393 0 00 -799 96

08 Oct 03 KAO CORP JPY50 SEDOL 6483809 -3.00000 65,059 08 -64,821 78 0 00 -8,238 14 8,47544 0 00 237 3014Oct03

02May02 -1,00000 21,68636 -19.89009 000 -1,44192 3,23819 000 1.7962720 Jun 02 -1.00000 21,686 36 -21,82408 0 00 -2 977 98 2,84026 0 00 -137 7207 Aug 02 -1,00000 21,686 36 -23.10761 0 00 -3,81824 2.39699 0 00 -1,42125

06 Nov 03 KOSE CORPORATION NPV SEDOL -3,10000 99,734 61 -104,17575 -3,93597 0 00 -505 17 -4,441 14 0 0012 Nov 03 6194468

06 Oct 03 -200 00 6,434 49 -6,741 80 -352 38 000 45 07 -307 31 0 0007 Oct 03 -200 00 6,434 49 -6,79006 -418 55 0 00 62 98 -355 57 0 0008 Oct 03 -200 00 6,434 49 -6.92844 -472 21 0 00 -21 74 -493 95 0 0009 Oct 03 -20000 6,434 49 -6,834 42 -372 26 0 00 -27 67 -399 93 0 0010 Oct 03 -100 00 3,217 25 -3,447 83 -202 99 000 -27 59 -230 58 0 0014 Oct 03 -200 00 6,434 49 -6.80909 -315 16 000 -59 44 -374 60 00015 Oct 03 -100 00 3,217 25 -3,36689 -132 65 000 -16 99 -14964 0 0016 Oct 03 -100 00 3,217 24 -3,33488 -112 48 000 -5 16 -117 64 0 0017 Oct 03 -200 00 6,434 49 -6,79930 -322 45 coo -42 36 -364 81 0 0020 Oct 03 -100 00 3,217 25 -3,41955 -188 00 000 -14 30 -202 30 0 0021 Oct 03 -20000 6,434 49 -6,68924 -279 09 0 00 24 34 -254 75 0 0022 Oct 03 -400 00 12,868 98 -13 313 38 -407 47 000 -36 93 -444 40 0 00


JKCAnnual Custom01 Jun 03-31 May 04




Page 59 of 386

Realized gain/loss

Trade Date Secunty Description Market TotalSettle Date Acquisition Date Shares/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Sales

Equities

Common stock

Japan

23 Oct 03

24 Oct 03

29 Oct 03

30 Oct 03

-100 00

-20000

-100 00

-50000

3,217 25

6,434 49

3,217 24

16,086 23

-3,29637

-6,68377

-3,33338

-16,38735

-50 05

-224 05

-67 48

-18 70

000

000

000

000

-29 07

-25 23

-4866

-282 42

-79 12

-249 28

-116 14

-301 12

0 00

0 00

0 00

0 00

23 Jul 03 MILLEA HOLDINGS IN NPV SEDOL 400 37,851 77 -28,69856 9,40754 0 00 -254 33 9,15321 0 0028 Jul 03 6513126

27 Jan 03 -3 00 28 388 83 -21,502 79 7.12046 000 -234 42 6,88604 00028 Jan 03 -1 00 9,462 94 -7,19577 2.28708 000 -19 91 2,267 17 0 00

20 Aug 03 MILLEA HOLDINGS IN NPV SEDOL -5 00 51,888 04 -35,11584 16,383 76 0 00 388 44 16,772 20 0 0025 Aug 03 6513126

13 Feb 03 -100 10,377 61 -7.02746 3,24277 000 107 38 3 350 15 0 0014 Feb 03 -200 20,755 21 -14,103 40 6,50599 000 145 82 6,651 81 0 0017 Feb 03 -2 00 20,755 22 -13,984 98 6,63500 000 135 24 6,77024 0 00

06 Nov 03 MILLEA HOLDINGS IN NPV SEDOL -22 00 264,186 59 -149,26444 101,775 27 000 13,146 88 114,922 15 0 0012 Nov 03 6513126

04 Apr 03 -200 24,016 96 -12,88952 10,009 10 000 1,11834 11,127 44 0 0008 Apr 03 -400 48,033 93 -25.40083 20 225 96 000 2,407 14 22,633 10 0 0009 Apr 03 -1 00 12,008 48 -6401 71 5,01874 0 00 588 03 5,60677 0 0010 Apr 03 -3 00 36,025 44 -19,15607 15,028 77 000 1, 840 60 16,869 37 0 0011 Apr 03 -5 00 60,042 41 32,248 15 25,034 45 000 2,759 81 27,794 26 0 0014 Apr 03 -200 24,016 96 -12,69107 10 120 90 0 00 1,204 99 11,325 89 0 0030 May 03 -2 00 24,016 97 -14 249 65 8,674 18 0 00 1,09314 9,76732 0 0003 Jul 03 -3 00 36,025 44 -26,22744 7.66317 0 00 2,13483 9.79800 00



1D1 Jun 03 - 31 May 04 JACK K COOKE FDN PUTNA L


Realized gain/loss

Trade Date Security Description Market TotalSettle Date Acquisition Date Shares/ Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Sales

Equities

Common stock

Japan

03 Oct 03 MILLEA HOLDINGS IN NPV SEDOL -5 00 61,879 33 -33,86876 25 , 164 82 000 2,84575 28,010 57 0 0008 O ct 03 6513126

17 Feb 03 -100 12 , 375 87 -6,99249 4,76317 000 620 21 5,38338 0 0018 Feb 03 -200 24,751 73 -13.98674 9,55471 000 1,21028 10,764 99 0 0004 Apr 03 -200 24,751 73 -12,88953 10,846 94 0 00 1,01526 11,862 20 0 00

07 Aug 03 MILLEA HOLDINGS IN NPV SEDOL - 11 00 100,580 26 -78,85049 21 , 964 00 0 00 -234 23 21,729 77 0 0012 Aug 03 6513128

28 Jan 03 -3 00 27 , 430 98 -21 , 587 30 6 , 072 68 000 -22900 5,84368 0 0029 Jan 03 - 1 00 9,143 66 -7,28300 1,95732 000 -9666 1,86066 0 0031 Jan 03 -1 00 9,143 66 -7,17785 2,02732 0 00 -61 51 1,96581 0 0003 Feb 03 -200 18 , 287 32 -14 , 320 50 3,99661 000 -29 79 3,96682 0 0007 Feb 03 -1 00 9,143 66 -7.241 58 1,92648 000 -24 40 1,90208 00012 Feb 03 -200 18,287 32 -14,212 80 3,93025 0 00 144 27 4,07452 0 0013 Feb 03 -100 9,143 66 -7,02746 2.05334 0 00 6286 2,11620 0 00

18Aug03 MITSUBISHI CORP Y50 SEDOL - 10000 80003 -6 3522 16867 000 -386 16481 00021 Aug 03 6596785

17 Mar 03 -100 00 800 03 -635 22 168 67 000 -386 164 81 0 0025 Jun 03 MITSUI SUMITOMO IN JPY50 SEDOL -1,00000 4,72348 -4,76709 -132 17 000 8856 -4 3 6130 Jun 03 6870122 0 00

07 Feb 03 -300 00 1,417 04 -1,43358 -40 32 000 23 78 -16 54 0 0010 Feb 03 -70000 3 , 306 44 -3 333 51 -91 85 000 64 78 -27 07 000




Page 61 of 386

♦ Realized GainfLoss Detail - TaxableRealized gain/loss

Trade Date Security Description Market TotalSett le Date Acquisition Date S hares/ Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Sales

Equities

Common stock

Japan

16 Jun 03 MITSUI SUMITOMO IN JPY50 SEDOL -1,000 00 4 , 551 48 -4,65027 -264 75 000 165 96 -98 79 00019 Jun 03 6870122

01 Oct 02 -1.00000 4.551 48 A.65027 -264 75 000 165 96 -98 79 0 00

23 Jun 03 MITSUI SUMITOMO IN JPY50 SEDOL -2.00000 9,376 11 -9,23275 187 42 0 00 -4 4 06 143 36 0 0026 Jun 03 6870122

16 Jan 03 -2.00000 9,376 11 -9,23275 187 42 000 44 06 143 36 0 00

24 Jun 03 MITSUI SUMITOMO IN JPY50 SEDOL -1,00000 4,696 10 -4,777 05 .16065 0 00 79 70 -80 95 0 0027 Jun 03 6870122

03 Feb 03 -300 00 1,408 83 -1,432 03 AS 41 000 25 21 -23 20 0 00

07 Feb 03 -70000 3,287 27 -3,34502 -112 24 000 54 49 -57 75 000

04 Jul 03 MITSUI SUMITOMO IN JPY50 SEDOL -1.00000 5,02022 -4,41810 650 46 0 00 -48 34 602 12 0 0009 Jul 03 6870122

07 Mar 03 -30000 1,506 07 -1,34686 167 48 000 -8 27 159 21 0 0010 Mar 03 -700 00 3,514 15 -3,07124 482 98 000 -40 07 442 91 0 00

18 Jun 03 MITSUI SUMITOMO IN JPY50 SEDOL -1,00000 4,662 12 -4,15801 339 38 000 164 73 504 11 0 0023 Jun 03 6870122

31 Oct 02 -1.00000 4,662 12 -4,15801 339 38 000 164 73 504 11 0 00

20 Jun 03 MITSUI SUMITOMO IN JPY50 SEDOL -1,00000 4.72290 -4,61637 139 77 0 00 -33 24 106 53 0 0025 Jun 03 6870122

16 Jan 03 -1,00000 4 , 722 90 -4,61637 139 77 0 00 -33 24 106 53

1 �Northern Trust *Generated by Northern Trust from reviewed penodic data on 27 Oct 04


01 Jun 03 - 31 May 04 JACK K COOKE FDN PUTNAN&L


Realized gain/loss

Trade Date S ecurity Description Market TotalSettle Date Acquisition Date Shares/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Sales

Equities

Common stock

Japan

02 Jul 03 MITSUI SUMITOMO IN JPY50 SEDOL -3.00000 14,850 89 -13,68031 1.37477 000 •204 19 1,17058 0 0007 Jul 03 6870122

28 Feb 03 -300 00 1 485 09 -1,40989 9306 0 00 -1786 7520 0 0005 Mar 03 -1,00000 4,950 30 -4,539 57 463 47 000 -52 74 410 73 0 0006 Mar 03 -1,70000 8,415 50 -7,73085 818 24 000 -133 59 684 65 0 00

30 Jun 03 MITSUI SUMITOMO IN JPY50 SEDOL -1,00000 4,65401 -4,75327 -34 02 000 -65 24 -99 26 0 0003 Jul 03 6870122

21 Feb 03 -300 00 1,396 20 -1,45064 -40 43 0 00 -14 01 -54 44 0 0025 Feb 03 -700 00 3,257 81 -3,30263 641 0 00 -51 23 -44 82 0 00

27 Jun 03 MITSUI SUMITOMO IN JPY50 SEDOL -1,000 00 4,64853 -4 813 49 -147 67 0 00 -17 29 -16496 0 0002 Jul 03 ' 6870122

10 Feb 03 -300 00 1,394 56 -1,42865 -43 18 0 00 9 09 -34 09 0 0021 Feb 03 -70000 3,253 97 -3,38484 -104 49 0 00 -26 38 -130 87 0 00

13 Jun 03 MITSUI SUMITOMO IN JPY50 SEDOL -2.00000 9.09646 -9,30838 -601 02 0 00 389 1018 Jun 03 6870122 -211 92 0 00

27 Sep 02 -1,000 00 4,54823 -4,69020 -328 25 0 00 186 28 -141 97 0 0030 Sep 02 -1,00000 4.54823 -4,61818 -272 77 0 00 202 82 -69 95 000

03 Jul 03 MITSUI SUMITOMO IN JPY50 SEDOL -3,00000 15,415 23 -13,48601 2 112 92 000 -183 7008 Jul 03 6870122 1,92922 0 00

06 Mar 03 -300 00 1,541 52 -1,36427 197 33 0 00 -20 08 177 25 0 0007 Mar 03 -2.70000 13,873 71 -12,121 74 1,91559 000 -163 62 1,751 97 0 00


JKCAnnual CustomAccount number JKC01



Realized gain/loss


Sales

Equities

Common stock

Japan

19 Jun 03 MITSUI SUMITOMO IN JPY50 SEDOL -1,000 00 4,671 32 -4,147 02 384 52 000 139 78 524 30 0 0024 Jun 03 6870122

01 Nov 02 -1,000 00 4,671 32 4,14702 384 52 0 00 139 78 524 30 000

17 Jun 03 MITSUI SUMITOMO IN JPY50 SEDOL -1,000 00 4,62689 4,63869 -211 86 000 20006 -11 80 0 0020 Jun 03 6870122

02 Oct 02 -1,00000 4,626 89 -4.63869 -211 86 000 20006 -11 80 0 00

07 Jul 03 MITSUI SUMITOMO IN JPY50 SEDOL -1,00000 5,10223 -4,38749 772 54 000 -57 80 714 74 0 0010 Jul 03 6870122

10 Mar 03 -1,00000 5,102 23 -4.38749 772 54 000 -57 80 714 74 0 00

18 Aug 03 MITSUI SUMITOMO IN JPY50 SEDOL -30000 1.56523 -1,316 25 279 61 - 0 00 -30 63 248 98 0 0021 Aug 03 6870122

10Mar03 -30000 1,56523 -1.31625 27961 000 -3063 24898 00001 Jul 03 MITSUI SUMITOMO IN JPY50 SEDOL -1,00000 4,72266 -4,705 16 110 07 000 -92 57 17 50 0 0004 Jul 03 6870122

25Feb03 -30000 1,41680 -1,41541 2903 000 -2764 139 00028 Feb 03 -700 00 3,305 86 -3,289 75 81 04 0 00 -64 93 16 11 0 00

11 Sep 03 NINTENDO CO LTD JPY50 SEDOL -60000 51,117 42 -66,531 54 -14,28804 -3,63434 2,50826 -11,871 45 -3 5426717 Sep 03 6639550 ,

05 Sep 02 -100 00 8,51957 -12,06224 0 00 -3,63434 91 67 0 00 -37




Account number V11111

JACK K COOKE FDN PUTNA L

Page 64 of 386

Realized gain/loss

Trade Date Security Description - Market TotalSett le Date Acquisition Date Shares/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Sales

Equities

Common stock

Japan -

02 Oct 02 -30000 25 , 558 71 -32,65045 -8.63078 0 00 1,53904 -7.091 74 0 00

28 Nov 02 -200 00 17, 039 14 -21,81885 -5,65726 000 877 55 -4,77971 0 00

20 Aug 03 NINTENDO CO LTD JPY50 SEDOL -50000 42,903 99 -87.89101 0 00 -47,401 78 2,41476 0 00 44,987 02

25 Aug 03 6639550

05 Feb 01 -10000 8,58080 -16,36766 0 00 -7,27228 -514 58 0 00 -7.78686

27 Nov 01 -100 00 8,580 80 -16,58233 0 00 -8,67280 671 27 0 00 -8,001 53

06 Dec 01 -200 00 17,161 59 -37,131 36 0 00 -21,466 64 1,49687 0 00 -19.96977

07 Dec 01 -100 00 8,580 80 -17.80966 0 00 -9,99006 761 20 0 00 -9.22886

12 Sep 03 NINTENDO CO LTD JPY50 SEDOL -60000 50,211 81 -56.87931 -8,04884 000 1,381 34 -6,66750 0 0018 Sep 03 6639550

28 Nov 02 -100 00 8,368 64 -10.90943 -2,98055 000 439 76 -2.54079 0 00

20 Dec 02 -300 00 25,105 90 -27,623 19 -3,33823 0 00 820 94 -2,51729 0 00

16 Jan 03 -200 00 16,737 27 -18,34669 -1,73006 0 00 120 64 -1 609 42 0 00

10 Sep 03 NINTENDO CO LTD JPY50 SEDOL -20000 17,723 81 -24,050 10 0 00 -6,97069 644 40 0 00 -6,3262916 Sep 03 6639550

07 Aug 02 -100 00 8 , 861 91 -11 , 987 85 0 00 -3,601 38 475 44 0 00 -3.1259405 Sep 02 -100 00 8,861 90 -12.06225 0 00 -3,36931 16896 0 00 3,200 35

13 Aug 03 NINTENDO CO LTD JPY50 SEDOL -300 00 24, 669 90 -51.64403 0 00 -23,85082 -3,12331 0 00 -26,974 1318 Aug 03 6639550

15 Aug 00 -20000 16,446 60 -35,27637 0 00 -16.10269 -2,72708 0 00 -18,8297705 Feb 01 -10000 8,223 30 -16,367 66 0 00 -7,748 13 -396 23 0 00 -8,144 36





Realized gain/loss

Trade Date Security Description Market TotalSett le Date Acquisition Date Shares/Par Proceeds Cost Sho rt Term Long Term Translation Short Term Long Term

Sales

Equities

Common stock

Japan

08 Sep 03 NINTENDO CO LTD JPY50 SEDOL 40000 33 , 911 38 -71,23863 0 00 -42,09013 4,76288 0 00 -37 327 2511 Sep 03 6639550

07 Dec 01 -400 00 33,911 38 -71,23863 0 00 -42,09013 4.76288 0 00 -37.3272505 Sep 03 NINTENDO CO LTD JPY50 SEDOL -100 00 8,29391 -17,80966 0 00 -10,68939 1.17364 0 00 -9,5157510 Sep 03 6639550

07 Dec 01 -10000 8,293 91 -17,80966 0 00 -10 689 39 1,17364 000 -9.5157509 Sep 03 NINTENDO CO LTD JPY50 SEDOL 40000 35 , 165 86 -51 , 191 04 0 00 -20.94465 4,91947 0 00 -16 025 1812 Sep 03 6639550

04 Feb 02 -200 00 17,582 93 -27,21534 0 00 -13.65765 4,02524 0 00 -9,6324107 Aug 02 -200 00 17 , 582 93 -23 975 70 0 00 -7,28700 894 23 0 00 -6,39277

06 Aug 03 NINTENDO CO LTD JPY50 SEDOL -300 00 24,378 84 -52.68759 0 00 -22,64369 -5,66506 0 00 30875-2811 Aug 03 6639550 ,

04 Jul 00 -200 00 16 , 252 56 -35,04941 0 00 -14,68594 -4,110 91 0 00 -18,796 8515 Aug 00 -100 00 8 , 126 28 -17.63818 0 00 -7,95775 -1.554 15 0 00 -9.511 90

06 Nov 03 NTT DOCOMO NPV SEDOL 6129277 -457 00 963,455 26 -714,16775 -2,89620 156 , 650 53 95,533 18 12,895 95 236 391 5612Nov03 ,

07 Dec 01 -112 00 236,120 33 0 00 0 00 236,120 32 001 0 00 236,120 3328 Dec 01 -200 4,216 43 -23,25204 0 00 -23,55575 4,52014 0 00 -19,0356128 Dec 01 -800 16 865 74 0 00 0 00 16 865 75 -0 01 0 00 16,865 7407 Jan 02 -3 00 6,324 66 -36,711 71 0 00 -37,441 94 7 ,054 89 0 00 -30,387 0507 Jan 02 -12 00 25 , 298 60 0 00 0 00 25,298 60 0 00 0 00 25

1

1

Northern Trust 'Generated by Northern Trust from reviewed penodic data on 27Oc;;44

t 04



Account number JKi'91

JACK K COOKE FDN PUTNANOL

Page 66 of 386

Realized gain/loss

Trade Oate Security Description Market TotalSettle Date Acquisition Date Shares/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Sales

Equities

Common stock

Japan

31 Jan 02 -1 00 2,108 21 -10,54237 0 00 -10.64321 2,209 05 0 00 -8.434 16

31 Jan 02 400 8,432 87 0 00 0 00 8.43287 0 00 0 00 8,43287

01 Feb 02 -12 00 25,298 61 0 00 0 00 25,298 60 001 0 00 25,298 61

01 Feb 02 -300 6,324 65 -31,14666 0 00 -31.56943 6,74742 0 00 -24,82201

04 Feb 02 400 8,432 87 0 00 0 00 8,43288 -0 01 0 00 8.43287

04 Feb 02 -1 00 2,108 22 -10,54566 0 00 -10,73206 2.29462 0 00 -8 437 44

07 Mar 02 -2 00 4,216 43 -25,52417 0 00 -26,181 37 4,87363 0 00 -21.30774

07 Mar 02 -8 00 16,865 74 0 00 0 00 16,865 74 0 00 0 00 16,865 74

16 Apr 02 -25 00 52,705 43 -62,23523 0 00 -21.74422 12,214 42 0 00 -9 529 80

13 May 02 -1200 25,298 60 -29,02880 0 00 -8,43742 4,70722 0 00 -3,73020

15 May 02 -100 2,108 22 -2.41875 0 00 -723 98 413 45 0 00 -310 53

17 May 02 -1 00 2,108 22 -2,54948 0 00 -861 63 420 37 0 00 -441 26

07 Aug 02 -39 00 82,220 47 -90.28091 0 00 -17,11276 9.05232 0 00 -8,06044

05 Sep 02 -40 00 84,328 69 -81 036 59 0 00 -2,633 36 5,92546 0 00 3.292 10

02 Oct 02 -36 00 75,895 82 -61 399 36 0 00 7,421 47 7,07499 0 00 14,496 46

04 Oct 02 -14 00 29,515 04 -25,589 18 0 00 913 25 3,01261 0 00 3,92586

07 Oct 02 -23 00 48,488 99 -42 570 85 0 00 832 72 5,08542 0 00 5,918 14

24 Oct 02 -18 00 37,947 91 -32,00743 0 00 1,80546 4.13502 0 00 5.94048

19 Nov 02 -100 2,108 22 -1.73649 195 48 0 00 176 25 371 73 ' 0 0021 Nov 02 -200 4,216 43 -3,63907 161 35 0 00 416 01 577 36 0 00

28 Nov 02 -47 00 99,086 21 -93,84958 -4,88620 000 10,12283 - 5,23663 0 00

13 Dec 02 -10 00 21,082 17 -18,501 00 363 52 000 2,21765 2,581 17 0 0016 Dec 02 -3 00 6,324 66 -5,55448 233 44 000 536 74 770 18 0 0020 Dec 02 -13 00 27,406 82 -24,047 94 1 036 21 0 00 2 322 67 3 358 88 0 00

20 Oct 03 OBIC CO LTD NPV SEDOL 6136749 -30000 73,395 41 -48,471 50 20 037 27 000 4,88664 24 923 91 0 0023 Oct 03




Page 67 of 386


Trade Date Security Description Market TotalSettle Date Acquisition Date Shares/Par Proceeds Cost Sho rt Term Long Term Translation Sho rt Term Long Term

Sales

Equities

Common stock

Japan

28 Nov 02 -100 00 24 , 465 14 -16,00287 6,66167 000 1,80060 8 462 27 0 00

29 Nov 02 -10000 24 , 465 13 -15,581 53 7,088 45 0 00 1,79515 6,88360 0 00

16 Jan 03 -100 00 24,465 14 -16,887 10 6,28715 000 1,29089 7,57804 0 00

26 Aug 03 OBIC CO LTD NPV SEDOL 6136749 -100 00 20,440 44 -15.30891 4,44817 0 00 68336 5,131 53 00029 Aug 03

01 Nov 02 -10000 20,440 44 -15,30891 4,44817 000 68336 5 , 131 53 0 00

04 Sep 03 OBIC CO LTD NPV SEDOL 6136749 - 100 00 20,665 63 -15 , 235 11 4,55090 0 00 879 62 5,43052 0 0009 Sep 03

22 Nov 02 -10000 20,665 63 -15 , 235 11 4,55090 000 87962 5,43052 0 00

06 Nov 03 OBIC CO LTD NPV SEDOL 6136749 -1,200 00 253 , 544 70 -188,31261 51 , 038 54 000 14,193 55 65,232 09 0 0012 Nov 03

28 Jan 03 -20000 42,257 45 -31 , 884 15 7,77513 0 00 2 , 59817 10,373 30 0 0029 Jan 03 -10000 21,128 73 -15 835 37 4,04905 0 00 1,24431 5,29336 0 0030 Jan 03 -10000 21,128 72 -15 835 68 4,12432 000 1,16872 5,29304 0 0031 Jan 03 -100 00 21 , 128 73 -15,40938 4.42933 0 00 1,29002 5,71935 0 0006 Feb 03 -10000 21 , 128 72 -15,87341 3,82757 0 00 1,42774 5,25531 00025 Feb 03 -100 00 21 , 128 73 -16,19065 3,79322 000 1,14486 4,93808 0 0010 Mar 03 -30000 63,386 17 -47 , 179 52 13 , 404 77 000 2,80188 16,206 65 0 0025 Apr 03 -100 00 21,128 73 -14 671 69 5,11536 0 00 1,341 68 6,45704 0 0002 May 03 -100 00 21 , 128 72 -15,43276 4.51979 0 00 1,176 17 5.69596 0 00

06 Jun 03 OLYMPUS CORP NPV SEDOL -2,00000 40 , 010 29 -29,281 51 9,04752 0 00 1,681 26 10,728 78 0 0011 Jun 03 6658801





JACK K COOKE F EI N PUTNArSL

Page 68 of 386

Realized gain/loss


Sales

Equities

Common stock

Japan

07 Jun 02 -2,00000 40,010 29 -29 , 281 51 9 , 047 52 000 1.68126 10,728 78 0 00

06 Nov 03 OLYMPUS CORP NPV SEDOL - 19,00000 397,937 97 -321,83746 -8 ,671 27 58 ,151 15 26,620 63 3.38680 72,713 7112 Nov 03 6658801

19 Jun 02 -2,00000 41 , 888 21 -28,04690 0 00 10,121 02 3.72029 0 00 13 841 3121 Jun 02 -1,00000 20,944 10 -13,89561 0 00 5 351 91 1,69658 0 00 7048 4924 Jun 02 -1,000 00 20,944 10 -13,85681 0 00 5,64623 1,441 06 0 00 7 087 2926 Jun 02 -1,00000 20,944 11 -13,74583 0 00 5,70935 1,48893 0 00 7 198 2807 Aug 02 -2,00000 41,888 21 -25.62920 0 00 13,689 22 2,56979 0 00 16,259 0105 Sep 02 -2,00000 41,888 20 -27,12522 0 00 12 779 57 1 ,983 41 0 00 14 762 9802 Oct 02 -1,00000 20 , 944 11 -14,42776 0 00 4.85385 1,66250 0 00 6 516 3528 Nov 02 -2,00000 41,888 20 -32.80219 5,54790 000 3,538 11 9.08601 0 0020 Dec 02 -1,00000 20 , 944 11 -15.57849 3,86097 000 1.50465 5.36562 00016 Jan 03 -1,00000 20,944 10 -15 , 964 25 3.831 41 0 00 1,14844 4,97985 0 0017 Sep 03 -2,000 00 41,888 21 -48,51077 -9,48588 000 2,86332 -6,62256 0 0018 Sep 03 -2,00000 41,888 21 -48,45847 -9,39743 0 00 2,827 17 -6,570 26 0 0003 Oct 03 -1,00000 20,944 10 -23,79596 -3 , 028 24 0 00 176 38 -2 851 86 0 00

03 Oct 03 ORIX CORP JPY50 SEDOL 6661144 -900 00 75 , 667 35 -75,12664 0 00 -8,64241 9,18312 0 00 540 7108 Oct 03

07 Jun 02 -90000 75, 667 35 -75 , 126 64 0 00 -8,642 41 9,183 12 0 00 540 7106 Nov 03 ORIX CORP JPY50 SEDOL 6661144 4,30000 345,592 67 -281,93404 27 , 634 78 8.38056 27,643 29 38,238 11 25 420 5212 Nov 03 ,

07 Jun 02 -200 00 16,074 08 -16,69481 0 00 -2,800 30 2,17957 0 00 -620 7310 Jun 02 -400 00 32,148 15 -33,57901 0 00 -5,90327 4.47241 0 00 -1,430 86

1

Norther n Trust *Generated by Northern Trust from reviewed penodic data on 27 Oct 04

Account number JKC01JKC Annual Custom


Page 69 of 386



Sales

Equities

Common stock

Japan

07 Aug 02 -500 00 40 , 185 20 -34,02069 0 00 2,75331 3,411 20 0 00 6.16451

05 Sep 02 -600 00 48,222 23 -39,92493 0 00 5,377 95 2,919 35 0 00 8,297 30

02 Oct 02 -60000 48 , 222 23 -35,211 93 0 00 8,95287 4,05743 0 00 13,010 30

28 Nov 02 -40000 32,148 16 -26,14323 3,18506 0 00 2,81987 6,00493 0 00

20 Dec 02 -400 00 32,148 15 -25,01848 4,71327 000 2,41640 7,12967 0 00

16 Jan 03 -4 00 00 32 , 148 16 -25,62766 4,67688 0 00 1,84362 6,52050 0 00

23 Jun 03 -80000 64,296 31 -45,71330 15 , 059 57 0 00 3 523 44 18,583 01 0 00

17 Sep 03 ROHM CO JPY50 SEDOL 6747204 -1.60000 205 , 331 07 -203.415 17 -799 06 -3,86337 6 578 33 2,297 17 -381 27

22 Sep 03

19 Jun 02 -100 00 12,833 19 -14,18525 0 00 -2,33819 986 13 0 00 -1.35206

07 Aug 02 -40000 51,332 77 -51,22532 0 00 -1,88754 1,99499 000 107 45

05 Sep 02 -30000 38,499 58 -37 , 636 24 0 00 362 36 500 98 0 00 863 34

02 Oct 02 -20000 25 ,666 38 -23,67728 732 49 000 1.25661 1,98910 0 00

28 Nov 02 -20000 25,666 38 -27,94960 -3,57215 0 00 1,28893 -2 283 22 0 00

16 Jan 03 -30000 38,499 58 -39 230 69 -1,20952 0 00 478 41 -731 11 0 00

22 May 03 -100 00 12,833 19 -9,51079 3,26012 000 72 28 3.32240 0 00

29 Aug 03 ROHM CO JPY50 SEDOL 6747204 40000 51,113 90 -56,741 02 0 00 -9,054 91 3,42779 0 00 -5 627 1203 Sep 03

19 Jun 02 -400 00 51,113 90 -56,741 02 0 00 -9 054 91 3,42779 0 00 -5,627 12

10 Jul 03 SECOM Y50 SEDOL 6791591 -2,00000 67,278 39 -70,78073 -5,32249 000 1,820 15 -3,502 34 0 0015 Jul 03

01 Nov 02 -50000 16,819 60 -17,37291 -1,258 68 000 705 37 -553 31 0 0008 Nov 02 500 00 16,819 60 -18,27651 2,009 56 0 00 552 65 -1,45691 00

Northern Trust *Generated by Northern Trust from reviewed penod1c data on 27 Oct 04



Account number JK'01


Page 70 of 386

Realized, gain/loss


Sales

Equities

Common stock

Japan

11 Nov 02

12 Nov 02

-500 00

-500 00

16,819 59

16,819 60

-18,20691

-16,92440

-1,714 40

-339 85

000

000

327 08

23505

-1,38732

-104 80

0 00

000

06 Nov 03 SECOM Y50 SEDOL 6791591 -6,00000 230,367 89 -173,95431 39,769 59 000 16,643 99 56,413 58 0 0012 Nov 03

14 Nov 02 -50000 19,197 32 -16,478 93 1,197 97 000 1,52042 2,71839 00028 Nov 02 -50000 19,197 33 -17,48903 -178 11 0 00 1,88641 1,708 30 00003 Dec 02 -50000 19,197 32 -17.43885 -540 44 000 2 298 91 1,75847 0 0005 Dec 02 -50000 19,197 33 -16,85521 7263 000 2 269 49 2,342 12 00016 Jon 03 -50000 19,197 32 -16,420 37 1 595 70 000 1 181 25 2.77695 0 0007 Apr 03 -2,000 00 76,78930 -49,19058 23,066 85 000 4,531 87 27,598 72 00002 May 03 -50000 19,197 32 -12.50088 5,74371 000 952 73 6,69644 0 0007 May 03 -1.00000 38,394 65 -27,58046 8,811 28 000 2 002 91 10,814 19 0 00

06 Nov 03 SHIN-ETSU CHEM CO Y50 SEDOL -7,90000 308,003 04 -265,02481 23,927 00 -4,71793 23,769 16 36,813 53 6,1647012 Nov 03 6804585

04Jul02 -1,80000 70,17791 -71,81248 000 -8,09381 6,45924 000 -1,6345707 Aug 02 -500 00 19,493 86 -16,948 34 0 00 846 15 1,69937 0 00 2.5455205Sep02 -50000 19,49386 -16,95326 000 1,30096 1,23964 000 2,5406002 Oct 02 -40000 15,595 10 -12,881 95 0 00 1.22877 1.48438 0 00 2 713 1528 Nov 02 -50000 19,493 86 -17,324 81 30036 0 00 1.86869 2,16905 0 0020 Dec 02 -50000 19,493 86 -15.84393 2,11965 000 1,53028 3 649 93 00016Jan03 -50000 19,49386 -16,84467 1,43742 000 1,21177 264919 00016 Apr 03 -1.80000 70,177 91 -54, 256 34 10,858 85 000 5 062 72 15 921 57 0 0002 May 03 -1.40000 54,582 82 -42.15903 9,21072 000 3.21307 12,423 79 000






Page 71 of 386

Realized gain/loss


Sales

Equities

Common stock -

Japan

23 Jul 03 SHIN -ETSU CHEM CO Y50 SEDOL -1,400 00 51 , 843 07 -55,96217 0 00 -4,531 45 412 35 0 00 -4,119 1028 Jul 03 6804585

03 Jul 02 -1,20000 44 , 436 92 -47.98300 0 00 -3,91829 372 21 0 00 -3,546 0804 Jul 02 -20000 7,406 15 -7.97917 0 00 -6 13 16 40 14 0 00 -573 02

20 Oct 03 TAKEDA PHARMACEUTI NPV SEDOL -2.60000 94,519 89 -105.05616 -8 , 141 36 -12,98359 10,588 68 -3,98800 -6,5482723 Oct 03 6870445

05 Sep 02 -500 00 113 176 90 -21.02204 0 00 -4 ,47706 1.631 92 0 00 -2,845 1402 Oct 02 -1.00000 36,353 81 -40,05694 0 00 -8 506 53 4,80340 0 00 -3,7031320 Dec 02 -80000 29, 083 04 - 31, 986 49 -6.14022 000 3 236 77 -2,90345 0 0016 Jan 03 -30000 10,906 14 -11,99069 -2,001 14 000 916 59 -1 084 55 0 00

01 Oct 03 TAKEDA PHARMACEUTI NPV SEDOL -2,00000 73,479 79 -84,20545 0 00 -19,160 92 8,43526 0 00 -10,7256606 Oct 03 6870445

19 Jun 02 -1,500 00 55,109 84 -63,183 40 0 00 -15,327 08 7,25352 0 00 -8073%05 Sep 02 -50000 18,369 95 -21.02205 0 00 -3,83384 1,181 74 0 00 -2,65210

06 Nov 03 TOKYO GAS CO JPY50 SEDOL -67,00000 230,109 50 -192.911 55 1,52894 14,469 42 21,199 59 8 630 23 28,567 7212 Nov 03 6895448

12 Apr 02 -1,00000 3,434 47 -2.38214 0 00 585 13 467 20 0 00 1,0523315 Apr 02 -1,000 00 3,434 47 -2,37647 0 00 580 13 477 87 0 00 1.0580016 Apr 02 -1, 000 00 3, 434 47 -2,37468 0 00 593 72 466 07 0 00 1 059 7917 Apr 02 -3,000 00 10,30341 -7,08638 0 00 1, 853 96 1, 363 07 0 00 3, 217 0318 Apr 02 -1,00000 3 434 47 -2,37336 0 00 612 04 44907 0 00 1,061 1119 Apr 02 -3,00000 10,303 41 -7,341 45 0 00 1,63095 1,33101 0 00 2,961 96

YINorthern Trust *Generated by Northern Trust from reviewed periodic data on 27 Oct 04


PUTNASfLKE FD01 Jun 03 - 31 May 04 JACK K COO N

Page 72 of 386


Trade Date Security Description Market TotalSettle Date Acquisition Date Shares/ Par Proceeds Cost Sho rt Term Long Term Translation Short Term Long Term

Sales

Equities

Common stock

Japan

22 Apr 02 -1,00000 3,434 47 -2,464 27 0 00 509 42 460 78 0 00 970 20

07 Aug 02 -7.00000 24.041 29 -19,15575 0 00 2,96482 1,92072 0 00 4,88554

05 Sep 02 -8.00000 27,475 76 -23 , 531 12 0 00 2,22402 1,72062 000 3,94464

02 Oct 02 -6,00000 20,606 82 -17 , 461 74 0 00 1 , 132 98 2,012 10 0 00 3,145 08

04 Oct 02 -10,00000 34 , 344 71 -29,13267 0 00 1,78225 3 429 79 0 00 5.21204

28 Nov 02 -8.00000 27 , 475 76 -24.47610 359 61 000 2.64005 2,99966 0 0020 Dec 02 -9.00000 30 , 910 23 -27,02593 1.27400 000 2,61030 3,88430 0 0016 Jan 03 -8 , 00000 27,475 76 -25.72949 -104 67 0 00 1.85094 1,74627 0 00

10 Jul 03 TOPPAN PRINTING CO Y50 SEDOL -1,10000 9,48288 -8 ,641 75 447 69 000 393 44 841 13 0 0015 Jul 03 6897024

07 Oct 02 -1,10000 9, 482 88 -8 , 641 75 447 69 0 00 393 44 841 13 0 00

06 Nov 03 TOPPAN PRINTING CO Y50 SEDOL -4,90000 47 , 435 81 -38,09845 1.41665 3 , 456 04 4,46467 2 , 221 26 7,1161012 Nov 03 6897024

07 Oct 02 -3,900 00 37 , 755 03 -30 , 638 93 0 00 3,456 04 3,660 06 0 00 7,116 1028 Nov 02 -1.00000 9,680 78 -7,45952 1,41665 000 804 61 2,221 26 000

20 Jun 03 TOPPAN PRINTING CO Y50 SEDOL -1,00000 7,16242 -8.25569 -1,39821 0 00 304 94 -1,09327 0 0025 Jun 03 6897024

04 Oct 02 -1,00000 7,162 42 -8,25569 -1,39821 0 00 304 94 -1,09327 0 00

02 Jul 03 TOPPAN PRINTING CO Y50 SEDOL -1,00000 7.42832 -8 102 10 -924 22 000 250 44 -673 78 0 0007 Jul 03 6897024

04 Oct 02 - 1,000 00 7 , 428 32 -8 , 102 10 -924 22 000 250 44 -673 78 0 00





Realized gain/loss


Sales

Equities

Common stock

Japan

20 Aug 03 TOPPAN PRINTING CO Y50 SEDOL -1.00000 8 396 22 -7,85613 300 01 000 24008 54009 0 0025 Aug 03 6897024

07 Oct 02 -1 , 000 00 8 , 396 22 -7.85613 300 01 000 24008 54009 0 00

19 Aug 03 TOPPAN PRINTING CO Y50 SEDOL -1,00000 6,35956 -7,85613 266 05 000 237 38 503 43 00022 Aug 03 6897024

07 Oct 02 -1,000 00 8,359 56 -7,856 13 266 05 0 00 237 38 503 43 0 00

30 Jun 03 TOPPAN PRINTING CO Y50 SEDOL -1,000 00 7,205 99 -8.10210 -1,12071 0 00 224 60 -896 11 0 0003 Jul 03 6897024

04 Oct 02 -1,00000 7,205 99 -8,102 10 -1,12071 000 224 60 -896 11 0 00

07 Jul 03 ' TOPPAN PRINTING CO Y50 SEDOL -1,000 00 7.79947 -8,10209 -636 21 000 333 59 -302 62 00010 Jul 03 6897024

04 Oct 02 -1,00000 7,799 47 -8.10209 -636 21 000 33359 -302 62 0 00

06 Nov 03 TOYOTA MOTOR CORP JPY5012 Nov 03 SEDOL 6900643

27 Nov 01

28 Nov 01

05 Dec 01

07 Dec 01

28 Dec 01

04 Jan 02

08 Jan 02

Northern Trust

-27,30000 860,044 88 -690,885 14

-100 00 3,15035 -2.59392-500 00 15,751 74 -12,943 49-600 00 18,902 08 -15.04459

-6.70000 211,073 29 -171,54620-800 00 25,202 78 -19,99757-100 00 3,150 34 -2.62046-100 00 3.15035 -2, 592 06

0 00 76,385 19 92,774 55 0 00 169,159 74

0 00 218 61 337 82 0 00 55643000 1,16140 1,64685 000 2,80825000 1,91595 1,94154 000 3,857490 00 16, 764 51 22 762 58 0 00 39, 527 09000 1,317 72 3,88749 000 5,205 210 00 11 79 518 09 0 00 529 880 00 5392 504 37 0 00 9

*Generated by Northern Trust from reviewed periodic data on 27 Oct 04




JACK K COOKE FDN PUTNAMOL

Page 74 of 386

Realized gain/loss

Trade Dale Security Description Market TotalSettle Date Acauisdion Date Shares/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Sales

Equities

Common stock

Japan

09 Jan 02 -100 00 3,150 35 -2.56785 0 00 5506 527 44 0 00 582 50

24 Jan 02 -700 00 22,052 43 -18,418 19 0 00 -405 17 4.03941 0 00 3,63424

30 Jan 02 -1,200 00 37,804 17 -30 471 37 0 00 802 34 6 530 46 0 00 7 332 80

07 Feb 02 -90000 28,353 13 -22,29429 0 00 1.26968 4,78916 0 00 6,05884

08 Feb 02 -60000 18,902 09 -15,251 35 0 00 370 35 3,28039 0 00 3,65074

12 Feb 02 -300 00 9,451 04 -7,883 03 0 00 -130 04 1,69805 0 00 1568 01

13 Feb 02 -100 00 3,150 35 -2,72845 0 00 -146 84 568 74 0 00 421 90

05 Mar 02 -300 00 9,451 04 -8,431 35 0 00 -673 78 1.69347 0 00 1,01969

06 Mar 02 -60000 18,902 08 -17,069 50 0 00 -1,61299 3,44557 0 00 1,83258

24 May 02 -70000 22,052 44 -19,56164 0 00 -20804 2,69884 0 00 2,490 80

27 May 02 -200 00 6,300 69 -5 612 87 0 00 -71 49 759 31 0 00 687 82

28 May 02 -300 00 9,451 04 -8,37357 0 00 -61 04 1,13851 0 00 1,07747

29 May 02 -60000 18,902 09 -16,77097 0 00 -93 47 2,22459 0 00 2,131 12

30 May 02 -50000 15,751 74 -13,99838 0 00 -69 73 1,82309 0 00 1,75336

07 Aug 02 -,200 00 132,314 59 -101,25351 0 00 20,908 58 10,152 50 0 00 31,061 08

05 Sep 02 -4,100 00 129,164 25 -97.65926 000 24,364 07 7,14092 0 00 31,504 99

02 Oct 02 -3,00000 94,510 43 -75,201 27 0 00 10,643 80 8.66536 0 00 19,309 16

25 Jul 03 YAHOO JAPAN CORP JPY50000 -200 35,848 82 -15,11518 20,791 44 000 -57 80 20,733 64 0 0030 Jul 03 SEDOL 6084848

17 Mar 03 -2 00 35,848 82 -15,115 18 20,791 44 000 -57 80 20,733 64 0 00

01 Jul 03 YAHOO JAPAN CORP JPY50000 -4 00 63,801 13 -30,23037 33,958 48 000 -387 72 33,570 76 0 0004 Jul 03 SEDOL 6084848

17 Mar 03 -400 63,801 13 -30.23037 33,958 48 000 -387 72 33,570 76 000

1






Page 75 of 386

Realized gain/loss


Sales

Equities

Common stock

Japan

10 Jul 03 YAHOO JAPAN CORP JPY50000 -300 53 , 702 57 -22,67277 30 , 874 77 000 155 03 31,029 80 0 0015 Jul 03 SEDOL 6084848

17 Mar 03 -300 53,702 57 -22,67277 30 , 874 77 000 155 03 31 , 029 80 0 00

18 Jun 03 YAHOO JAPAN CORP JPY50000 -3 00 40 , 646 56 -22,67277 17 ,89606 0 00 77 73 17 ,973 79 0 0023 Jun 03 SEDOL 6084848

17 Mar 03 -3 00 40 , 646 56 -22 672 77 17, 896 06 000 77 73 17 ,973 79 0 00

01 Aug 03 YAHOO JAPAN CORP JPY50000 -3 00 51,412 99 -22.67278 29 , 118 27 000 -378 06 28 , 740 21 00006 Aug 03 SEDOL 6084848

17 Mar 03 -300 51 , 412 99 -22,67278 29, 118 27 0 00 -378 06 28, 740 21 000

06 Nov 03 YAMANOUCHI PHARM JPY5012 Nov 03 SEDOL 6985383

07 Nov 02

19 Nov 02

21 Nov 02

22 Nov 02

26 Nov 02

27 Nov 02

28 Nov 02

28 Nov 02

29 Nov 02

02 Dec 02

03 Dec 02

-16,40000 419,068 38 -437,227 64 -58,664 15

-10000 2,55530 -2,62308 -358 47

-200 00 5,11059 -5,30278 -730 40

-100 00 2.55529 -2,62234 -366 82

-100 00 2.55530 -2,61909 -368 45

-1,10000 28,108 24 -29,14641 -4, 348 96

-400 00 10, 221 18 -10.80611 -1,74755

-60000 15.331 77 -16, 323 08 -2,751 95

-30000 7, 66589 -8 ,18302 -1,39978

-100 00 2,55529 -2,74596 -494 21

-100 00 2,55530 -2,73659 -493 89

-100 00 2,55529 -2,69589 -495 98

000 40,50489 -18,15926 000

000 29069 -6 7 78 0 00

0 00 538 21 -192 19 0 00

000 299 77 -67 05 0 00

000 304 66 -63 79 0 00

0 00 3,31079 -1,038 17 0 00

0 00 1.16262 -584 93 0 00

000 1,76064 -99131 000

0 00 88265 -517 13 0 00

000 30354 -19067 000

000 31260 -18129 000

0 00 355 38 -140 60 0 00

Northern Trust1 9J

*Generated by Northern Trust from reviewed penodic data on 27 Oct 04



Account number JKrf1


Page 76 of 386

Realized gain/loss


Sales

Equities

Common stock

Japan

04 Dec 02 -20000 5,110 59 -5,35794 -952 45 000 705 10 -247 35 00005 Dec 02 -200 00 5,110 59 -5,341 86 -950 53 000 719 26 -231 27 00006 Dec 02 -10000 2,555 30 -2 605 89 -412 85 0 00 362 26 -50 59 0 0009 Dec 02 -100 00 2,555 29 -2,69868 -482 94 000 339 55 -143 39 00010 Dec 02 - -100 00 2,555 30 -2.70920 -486 16 000 332 26 -153 90 00011 Dec 02 -20000 5,110 59 -5,40660 -964 49 0 00 668 48 -296 01 0 0012 Dec 02 -100 00 2,555 29 -2,68226 -453 97 0 00 327 00 -126 97 0 0013 Dec 02 -200 00 5,110 59 -5.43100 -971 41 000 651 00 -320 41 0 0016 Dec 02 -20000 5,110 59 -5,517 11 -939 64 0 00 533 12 -406 52 0 0017 Dec 02 -10000 2,555 30 -2,75883 -485 17 000 281 64 -203 53 0 0018 Dec 02 -200 00 5,110 59 -5,561 81 -991 95 000 540 73 -451 22 0 0020 Dec 02 -500 00 12,776 47 -14.06045 -2,64201 000 1.35803 -1,28398 00020 Dec 02 -100 00 2,555 30 -2,78253 -495 98 0 00 268 75 -227 23 00008 Jan 03 -300 00 7,665 88 -8,21789 -1 307 98 0 00 755 97 -552 01 00009 Jan 03 -100 00 2,555 30 -2,741 54 -433 84 000 247 60 -186 24 0 0010 Jan 03 -100 00 2,555 29 -2,79767 -484 46 0 00 242 08 -242 38 0 0014 Jan 03 -100 00 2,555 30 -2,78098 -453 32 0 00 227 64 -225 68 0 0016 Jan 03 -100 00 2,555 29 -2,82648 -474 51 000 203 32 -271 19 0 0016 Jan 03 -500 00 12,776 48 -14,16843 -2 411 21 000 1,01926 -1,391 95 0 0010 Feb 03 -20000 5,110 59 -5, 245 21 -619 52 000 484 90 -134 62 0 0012 Feb 03 -200 00 5,110 59 -5,41304 -866 37 000 563 92 -302 45 0 0013 Feb 03 -200 00 5,110 59 -5,35342 -793 48 0 00 55065 -242 83 0 0014 Feb 03 -30000 7,665 88 -8,244 17 -1,382 05 000 803 76 -578 29 0 0017 Feb 03 -20000 5,110 59 -5, 542 46 -968 20 000 536 33 -431 87 0 0018 Feb 03 -100 00 2,555 30 -2,77347 -480 50 0 00 262 33 -218 17 0 0019 Feb 03 -200 00 5,110 59 -5,58283 -936 82 0 00 464 58 -472 24 0 0020 Feb 03 -20000 5,110 59 -5,49860 -827 58 0 00 439 57 -388 01 0 0007 Mar 03 -1,500 00 38,329 42 -41,350 74 -5.78355 0 00 2,762 23 1 -3,021 32 0 00






Page 77 of 386

Realized gain/loss


Sales

Equities

Common stock

Japan

04 Apr 03 -1,600 00 40,884 72 -44,348 57 -7,311 65 000 3,847 80 -3,46385 0 0025 Apr 03 -3,80000 97,101 21 -94,63050 -6,182 92 000 8,65363 2.47071 0 0009 May 03 300 00 7,665 89 -7,695 75 -497 39 0 00 467 53 -29 86 0 0015 May 03 -80D 00 20,442 36

i-20,65254 -1,39536 000 1,185 18 -210 18 0 00

23 May 03 -100 00 2,555 29 -2,64484 -267 43 0 00 177 88 -89 55 0 00

Total Japan 9,824 , 123.96 -8,558 ,615.21 574,115 .35 11 , 852.17 679,541.23 856 ,431.73 409,077 02

Netherlands

06 Nov 03 ABN-AMRO HLDGS NV EURO 56 -4.14200 87,561 85 -72,27674 16,321 36 000 -1,03625 15,285 11 0 0012 Nov 03 SEDOL 5250769

21 May 03 -4,14200 87,561 85 -72,27674 16,321 36 0 00 -1,03625 15,285 11 0 00

06 Nov 03 AEGON NV EURO 12 SEDOL 5927375 -17,70200 236,610 34 -235,347 17 -4,51003 000 5,77320 1.263 17 0 0012 Nov 03

11 Sep 03 -17,70200 236,610 34 -235,347 17 -4.51003 0 00 5,77320 1.26317 0 00

06 Nov 03 ING GROEP NV CVA EURO 24 -8,14200 171,896 58 -139.84935 -399 83 10 014 92 22,432 14 3,18840 28,858 8312 Nov 03 SEDOL 7154182

04 Sep 02 -2,251 59 47,536 31 -45,25032 0 00 -4,622 11 6,898 10 0 00 2,2759902 Oct 02 -4,65600 98,299 00 -71,716 16 0 00 14,637 03 11,945 81 0 00 26,582 8427 Nov 02 -1,23441 26,061 27 -22,87287 399 83 000 3,58823 3,18840 0 00

27 Jun 03 ING GROEP NV CVA EURO 24 -3,01800 53,348 85 -60.66631 -16,32931 000 9 011 85 -7,31746 00002 Jul 03 SEDOL 7154182

04 Sep 02 -3,01800 53,348 85 -60.66631 -16,32931 0 00 9,011 85 -7,31746 0 00

Northern TrustV





JACK K COOKE FDN PUTNA

Page 78 of 386

Realized gain/loss


Sales

Equities

Common stock

Netherlands

06 Nov 03 PHILIPS ELEC(KON) EURO 20 SEDOL -23,69200 656,511 52 -561,28532 22,385 60 -59,05888 131 899 48 34,288 42 60,937 7812 Nov 03 5986622

07 Dec 01 -2,76400 76,591 16 -84.39909 0 00 -32,17942 24.371 49 0 00 -7,807 9310 Dec 01 -4.10000 113,612 08 -119,453 59 0 00 -40,405 50 34,563 99 0 00 -5.8415114 Jan 02 -3,10000 85,901 81 -92,34866 0 00 -33,18073 26 733 88 0 00 -6.4468528 Jan 02 -1,10000 30,481 29 -30,701 76 0 00 -10.30332 10,082 85 0 00 -220 4706 Aug 02 -2,76000 76,480 32 -54,786 82 0 00 12,684 04 9,00946 0 00 21,6935004 Sep 02 -2,90500 80,498 31 -53,74699 0 00 18,559 79 8,191 53 0 00 26 751 3202 Oct 02 -2,71000 75,094 81 -42,28509 0 00 25,766 26 7,04346 0 00 32,809 7227 Nov 02 -2.46700 68,361 21 -52.42428 7,71277 000 8 224 16 15,936 93 0 0019 Dec 02 -1,78600 49,490 53 -31,139 04 14,672 83 0 00 3,67866 18,351 49 0 00

06 Nov 03 REED ELSEVIER NV EURO 06 -31,19900 348,406 24 -387 390 73 -15,43397 -85.43503 61 884 51 -2,69708 -36 287 4112 Nov 03 SEDOL 4148810

07 Jun 02 -6.50000 72,586 96 -88,88986 0 00 -35,45551 19,152 61 0 00 -16,302 9019 Jun 02 -6.60000 73,703 68 -87,39224 0 00 -32,148 10 18,459 54 0 00 -13,6885606 Aug 02 -1.95600 21,843 09 -22,40363 0 00 -4,24473 3,684 19 0 00 -560 5404 Sep 02 -2,021 00 22,568 96 -26,10967 0 00 -7,52006 3,97935 0 00 -3,5407102 Oct 02 -1,88500 21,050 22 -23,24492 0 00 -6.06663 3 871 93 000 -2,194 7027 Nov 02 -1,94800 21,753 76 -23,96679 -5,97287 000 3 759 84 -2,21303 0 0019 Dec 02 -2,07900 23,216 66 -25 631 72 -5,44309 000 3,02803 -2 415 06 0 0015 Jan 03 -1 ,982 00 22,133 44 -22,88293 -2,68456 0 00 1,93507 -749 49 0 0029 Jan 03 -3,82600 42,725 80 -40,91304 -63766 0 00 2,45042 1.81276 0 0007 Feb 03 -2.40200 26,823 67 -25.95593 -695 79 0 00 1.56353 867 74 0 00

06 Nov 03 TPG NV SEDOL 5481558 -15 , 47900 326 , 986 06 -278,16576 47 , 557 51 000 1.26279 48 , 820 30 0 0012 Nov 03






Page 79 of 386

Realized gain/loss


Sales

Equities

Common stock

Netherlands

13 Jun 03 -28000 5,914 86 -4.94324 1.07486 000 -103 24 971 62 00018 Jun 03 -60 00 1,267 47 -1,065 48 231 71 000 -29 72 201 99 00019 Jun 03 -600 00 12,674 70 -10,46540 2,39372 000 -184 42 2,209 30 00020 Jun 03 -210 00 4,436 14 -3,67092 827 89 0 00 -62 67 76522 0 0023 Jun 03 -6000 1,267 47 -1,04812 231 71 000 -12 36 219 35 00024 Jun 03 -46000 9,717 27 -7,961 17 1,78649 000 -30 39 1,75610 0 0001 Jul 03 -21000 4,43614 -3,61948 81604 000 062 81666 00002 Jul 03 -42000 8,872 29 -7,31957 1,62244 000 -69 72 1,55272 0 0003 Jul 03 -150 00 3,168 67 -2,595 18 580 47 0 00 -698 573 49 0 0004 Jul 03 -130 00 2,746 19 -2,251 48 50204 0 00 -7 33 494 71 0 0009 Jul 03 -3.30000 69,710 83 -56,96591 11,794 45 000 95047 12 744 92 0 0010 Jul 03 -86000 18,167 07 -14.97939 2.97473 000 212 95 3,18768 0 0011 Jul 03 -570 00 12,040 96 -10,131 34 1,78328 0 00 12634 1,90962 0 0014 Jul 03 -24000 5,069 88 -4,24070 761 11 0 00 6807 829 18 0 0015 Jul 03 -1,250 00 26,405 62 -21,89784 4 107 95 0 00 399 83 4,50778 0 0016 Jul 03 -850 00 17,955 82 -14,877 85 2,75301 0 00 32496 3,07797 0 0017 Jul 03 -1.18300 24,990 28 -20,579 14 3,912 96 0 00 498 18 4 ,411 14 0 0026 Sep 03 -64000 13,519 67 -12,25847 1,29845 0 00 -37 25 1,261 20 00029 Sep 03 -730 00 15,420 88 -13,93582 1,46988 000 15 18 1,48506 0 0030 Sep 03 -930 00 19,645 78 -17,691 62 2.03238 000 -78 22 1,95416 0 0001 Oct 03 -1,600 00 33,799 20 -31.19263 3,03511 000 -428 54 2,60657 0 0002 Oct 03 -74600 15,758 87 -14,475 01 1,56683 0 00 -282 97 1,28386 0 00

Total Netherlands 1,881,321.44 -1,734,981 38 49,591 .33 -134 ,478 99 231,227 72 92 , 830.86 53,509 20New Zealand



JACK K COOKE FDN PUTNAi OL01 Jun 03 - 31 May 04

Page 80 of 386



Sales

Equities

Common stock

New Zealand

20 Oct 03 TELECOM CORP OF NZ NPV SEDOL -1,100 00 3,29412 -3,26688 4580 000 7304 27 24 0 0023 Oct 03 6881436

27 May 03 -1,10000 3,294 12 -3,26688 -45 80 000 73 04 27 24 0 00

17 Oct 03 TELECOM CORP OF NZ NPV SEDOL -2,00000 6,002 12 -5,90051 -62 10 0 00 163 71 101 61 0 0022 Oct 03 6881436

26 May 03 -1.97300 5,921 09 -5.82032 -6 1 19 000 161 96 100 77 0 00

27 May 03 -27 00 81 03 -80 19 -0 91 000 1 75 0 84 0 00

23 Oct 03 TELECOM CORP OF NZ NPV SEDOL -2,50000 7.45290 -7.42473 -257 37 000 28554 28 17 0 0029 Oct 03 6881436

27 May 03 -2.50000 7 , 452 90 -7 424 73 -257 37 0 00 285 54 28 17 0 00

30 Oct 03 TELECOM CORP OF NZ NPV SEDOL -2,50000 7,42272 -7 , 441 39 \-393 45 0 00 374 78 -18 67 0 0004 Nov 03 6881436

27 May 03 -1,97300 5,858 01 -5,859 59 -297 70 000 296 12 -1 58 0 0028 May 03 -52700 1,564 71 -1,581 80 -95 75 0 00 7866 -17 09 000

28 Oct 03 TELECOM CORP OF NZ NPV SEDOL -1,50000 4.49938 -4,45483 -164 55 000 209 10 - 44 55 0 0031 Oct 03 6881436

27 May 03 -1.50000 4,499 38 -4,454 83 -164 55 000 209 10 44 55 0 00

29 Oct 03 TELECOM CORP OF NZ NPV SEDOL -6,70000 20,154 55 -19,89827 -694 73 000 951 01 25628 0 0003 Nov 03 8881436

27 May 03 -6 ,70000 20 , 154 55 -19,89827 -694 73 000 951 01 256 28 0 00


JKCAnnual Custom01 Jun 03.31May04




Page 81 of 386

Realized gain/loss


Sales

Equities

Common stock

New Zealand

24 Oct 03 TELECOM CORP OF NZ NPV SEDOL -70000 2,08399 -2,07892 -85 04 0 00 90 11 5 07 0 0030 Oct 03 6881436

27 May 03 -700 00 2,083 99 -2,078 92 -85 04 0 00 90 11 5 07 0 00

27 Aug 03 TELECOM CORP OF NZ NPV SEDOL -30,74500 87,748 34 -81 , 841 11 1,774 11 000 4.133 12 5,90723 0 0001 Sep 03 6881436

28Nov02 -3 ,70600 10 , 57718 -8 , 71827 35997 000 1,49894 1,85891 00013 Dec 02 -674 00 1,923 64 -1.55163 165 09 000 206 92 372 01 0 0020 Dec 02 -5,87600 16,770 51 -13,99312 1.15230 000 1 62509 2,77739 0 0016 Jan 03 -5,51700 15,745 89 -13.86272 885 89 000 997 28 1,88317 0 0014 Mar 03 -645 00 1,840 88 - 1,450 95 311 97 000 77 96 389 93 0 0026 May 03 -14 , 32700 40,890 24 -42 , 264 42 -1,101 11 0 00 -273 07 -1,37418 0 00

22 Oct 03 TELECOM CORP OF NZ NPV SEDOL -1,40000 4,17304 -4,15785 -109 10 0 00 124 29 15 19 0 0028 Oct 03 6881436

27 May 03 -1,400 00 4,173 04 -4,15785 - 1 09 10 0 00 124 29 15 19 0 00

24 Oct 03 TELECOM CORP OF NZ NPV SEDOL -50000 1,491 60 -1,48495 -57 70 000 64 35 6 65 0 0030 Oct 03 6881436

27 May 03 -500 00 1,491 60 - 1,484 95 -57 70 000 64 35 6 65 0 00

16 Oct 03 TELECOM CORP OF NZ NPV SEDOL -1,500 00 4,46318 4,42498 -73 10 0 00 111 30 38 20 0 0021 Oct 03 6881436

26 May 03 -1,50000 4,463 18 -4,42498 -73 10 000 111 30 38 20 0 00



W01 Jun 03 - 31 May 04 JACK K COOKE FDN PUTNAh


Realized gain/loss

Trade Date Security Desc ri ption Market TotalSettle Date Acquisition Date Shares/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

\Sales

Equities

Common stock

New Zealand -

24 Oct 03 TELECOM CORP OF NZ NPV SEDOL -300 00 89678 -890 97 -32 80 000 38 61 5 81 0 0030 Oct 03 6881436

27 May 03 -30000 896 78 -890 97 -32 80 000 38 61 5 81 0 00

06 Nov 03 TELECOM CORP OF NZ NPV SEDOL -22,47400 67,906 94 -67,45383 -3 , 926 46 000 4,37957 453 11 0 0012 Nov 03 6881436

28 May 03 -15 , 37300 46,450 72 -46,142 46 -2 432 36 000 2,74062 308 26 0 0029 May 03 -7,101 00 21,456 22 -21,31137 -1,49410 000 1,63895 144 85 0 00

21Oct03 TELECOM CORP OF NZ NPV SEDOL -40000 1,19032 -1 , 18796 -2379 000 2615 236 00024 Oct 03 6681436

27 May 03 -400 00 1 190 32 - 1 187 96 -23 79 000 26 15 2 36 0 00

26 Aug 03 TELECOM CORP OF NZ NPV SEDOL -29 30000 84,687 96 -70 263 34 -155 31 000 14,579 93 14,424 62 0 0029 Aug 03 6881436

08 Oct 02 -16.33200 47,205 59 -38 , 961 09 200 17 000 6.04433 8,24450 00009 Oct 02 -11,14300 32,207 44 -27,008 99 -537 05 000 5,73550 5 198 45 0 0028 Nov 02 -1.82500 5,274 93 -4.29326 181 57 000 800 10 981 67 0 00

21 Oct 03 TELECOM CORP OF NZ NPV SEDOL -1 , 20000 3,56381 -3.56387 -78 51 000 78 45 -0 06 0 0024 Oct 03 6881436

27 May 03 - 1,200 00 3 , 563 81 -3 , 563 87 -78 51 000 78 45 -0 06 0 00

27 Oct 03 TELECOM CORP OF NZ NPV SEDOL -1,200 00 3,61482 -3,56387 -111 75 000 162 70 50 95 0 0030 Oct 03 6881436

r






Page 83 of 386

Realized gain/loss


Sales

Equities

Common stock

New Zealand

27 May 03 -1,20000 3,614 82 -3.56387 -111 75 000 162 70 5095 0 00

Tota l N ew Ze aland 310,646 . 57 -289 , 298.26 -4,497 .45 0 00 25,845. 76 21,3 48 3 1 0.00

Po rtugal

06 Nov 03 PORTUGAL TCOM SGPS -30,131 00 250,634 92 -181.24409 9.58843 31,905 83 27,896 57 19,742 39 49,648 44

12 Nov 03 EUR1(REGD) SEDOL 5817186

05 Jun 02 -977 00 8,126 86 -7,01915 0 00 -416 84 1.52455 0 00 1,1077106 Aug 02 -6.07600 50,541 23 -35.84565 0 00 8,80091 5,89467 0 00 14,695 58

04 Sep 02 -6.16200 51, 256 59 -38,20694 0 00 7,22657 5.82308 0 00 13,049 65

02 Oct 02 -5,74800 47,812 87 -27,01737 0 00 16,295 19 4,50031 0 00 20,795 50

27 Nov 02 -5,93500 49,376 68 -39,021 28 4,23388 000 6,121 52 10,355 40 0 00

19 Dec 02 -5.23200 43,520 69 -34,13370 5,35455 000 4,03244 9,38699 0 00

Total Po rtugal 2 50,634 . 92 -181,244.09 9,58843 31,905 83 27,896.57 19 ,742 39 49,648 44

Singapore

06 Nov 03 DBS GROUP HLDGS SGD1 SEDOL -26.00000 226,711 74 -187,047 92 37,734 21 000 1,92961 39,663 82 0 0012 Nov 03 6175203

05 Sep 03 -15,00000 130,795 23 -107,91337 21,770 96 000 1,11090 22,881 86 0 0008 Sep 03 -6,00000 52,318 10 -43,204 12 8,70648 0 00 407 50 9,11398 0 0009 Sep 03 -5,00000 43,598 41 -35,930 43 7,256 77 0 00 411 21 7,667 98 0 00

06 Nov 03 SINGAPORE PRESS HD SGD1 -18,00000 199,430 17 -211.96373 203 98 -15,98047 3,24293 423 45 -12,9570112 Nov 03 SEDOL 6133966

24 Oct 00 -1.00000 11,079 45 -13,621 21 0 00 -2,655 75 113 99 0 00 -2,541 7608 Dec 00 -1.00000 11,079 46 -14,733 16 0 00 -3,60986 -43 84 1 0 00 -3,*


i



Account number JKrn1

JACK K COOKE FDN PUTNAMIL

Page 84 of 386

Realized gain/loss


Sales

Equities

Common stock

Singapore

14 Feb 01 -1.00000 11,079 45 -12,72305 0 00 -1 688 31 44 71 0 00 -1,6436015 Feb 01 -1,00000 11,079 46 -12,85388 0 00 -1,81741 42 99 0 00 -1,7744221 Feb01 -1,00000 11,079 45 -12,59788 000 -1,52015 172 000 -1,5184317 May 02 -1,000 00 11,079 45 -12,289 00 0 00 -1,66964 46009 0 00 -1.2095516 Jul 02 -1,00000 11,079 46 -11,407 63 0 00 -319 98 -8 19 0 00 -328 1703 Oct 02 4,000 00 44,317 81 -43,816 44 0 00 -743 46 1 244 83 0 00 501 3707 Oct 02 -3,00000 33,238 36 -33,80700 0 00 -1,39495 826 31 0 00 -568 6408 Oct 02 -1,00000 11,079 46 -11,299 57 0 00 -560 96 340 85 0 00 -220 1126 Nov 02 -1,00000 11,079 45 -11,470 32 -545 89 000 155 02 -390 87 0 0020 Dec 02 -2.00000 22,158 91 -21.34459 749 87 000 64 45 814 32 0 00

29 Jul 03 UTD O/S BANK SGD1 SEDOL -2.00000 15,454 72 -14,963 30 0 00 116 38 37504 0 00 491 4201 Aug 03 6916781

19 Jun 02 -2.00000 15,454 72 .14,963 30 0 00 116 38 375 04 0 00 491 42

07 Aug 03 UTD 0/S BANK SGD1 SEDOL -8,00000 57,905 67 -59 853 18 0 00 -3,00206 1 054 55 0 00 -1,9475112 Aug 03 6916781

19 Jun 02 -8,00000 57,905 67 -59,853 18 0 00 -3,00206 1 054 55 0 00 -1,94751

28 Jul 03 UTD O/S BANK SGD1 SEDOL -4.00000 30,885 27 -31 047 68 0 00 -1,06789 90548 0 00 -162 4131 Jul 03 6916781

07 Jun 02 -4,000 00 30,885 27 -31,04768 0 00 -1,067 89 905 48 0 00 -162 4129 Jul 03 UTD O/S BANK SGD1 SEDOL -1,000 00 7,721 61 -7,481 65 0 00 52 44 187 52 0 00 239 9601 Aug 03 6916781

19 Jun 02 -1,00000 7 , 721 61 -7 , 481 65 0 00 52 44 187 52 0 00 239 96






Page 85 of 386

Realized gaintloss


Sales

Equities

Common stock

Singapore

06 Nov 03 UTD O/S BANK SGD1 SEDOL -40,00000 309,766 83 -280.90285 15,412 09 9,581 03 3,87086 15,986 28 12,877 70

12 Nov 03 6916781

19 Jun 02 -3,000 00 23,232 51 -22,444 94 0 00 83 42 704 15 0 00 787 57

07 Aug 02 -7,00000 54,209 20 -50,97490 0 00 2,24048 993 82 0 00 3.2343005 Sep 02 -6,00000 46, 465 02 -44,034 12 0 00 2,196 65 234 25 0 00 2, 430 90

02 Oct 02 -7,00000 54,209 20 -47,784 27 0 00 5,06048 1,36445 0 00 6,4249328 Nov 02 -5.00000 38,720 85 -34,92201 3.32687 0 00 471 97 3,79884 0 00

20 Dec 02 -5,00000 38,720 85 -33,85299 4.76565 000 102 21 4,86786 0 00

13 Jan 03 -7.00000 54,209 20 -46,88962 7,31957 000 0 01 7,31958 000

22 Jul 03 UTD O/S BANK SGD1 SEDOL -1,00000 7,634 11 -7,791 93 0 00 _ -334 60 176 78 0 00 -157 8225 Jul 03 6916781

06 Jun 02 -1,00000 7,634 11 -7.791 93 0 00 -334 60 176 78 0 00 -157 82

08 Aug 03 UTD 0/S BANK SGD1 SEDOL -2,00000 14,462 50 -14.96329 0 00 -834 74 333 95 0 00 -500 7913 Aug 03 6916781

19 Jun 02 -2,00000 14,462 50 -14,96329 0 00 -834 74 333 95 0 00 -500 79

25 Jul 03 UTD O/S BANK SGD1 SEDOL -1,00000 7,63598 -7,761 92 0 00 -333 14 207 20 0 00 -125 9430 Jul 03 6916781

07 Jun 02 -1,00000 7,635 98 -7,761 92 0 00 -333 14 207 20 0 00 -125 94

18 Jul 03 UTD 0/S BANK SGD1 SEDOL -3,000 00 23,058 77 -23,37581 0 00 -782 21 465 17 0 00 -317 0423 Jul 03 6916781

06 Jun 02 -3,00000 23,058 77 -23 375 81 0 00 -782 21 465 17 0 00 -S4r A-le

Northe rn Trust *Generated by Northern Trust from reviewed periodic data on 27 Oct 04



Account number JKr-O1

JACK K COOKE FDN PUTNANOL

Page 86 of 386

Realized gain/loss


Sales

Equities

Common stock

Total Singapore 900,667 .37 -847, 153.26 53 , 350 28 -12,585 . 26 12,749 09 56,073 55 -2,559 44

Spain

06 Nov 03 ALTADIS SA EURO 6(REGD) SEDOL -9.931 00 238,605 60 -218 708 95 -94 31 -14,621 74 34 612 70 7,41351 12,483 1411 Nov 03 5444012

05 Aug 02 -936 00 22,488 66 -20,06425 0 00 -904 80 3,32921 0 00 2 424 4106 Aug 02 -1,307 00 31,402 42 -28 238 20 0 00 -1,479 44 4 643 66 0 00 3,1642204 Sep 02 -1.27900 30,729 70 -30,99457 0 00 -4,98873 4,72386 0 00 -264 8702 Oct 02 -1,194 00 28,687 45 -26,45305 0 00 -2,171 91 4.40631 0 00 2, 234 4003 Oct 02 -2,705 00 64,991 25 -60,066 27 0 00 -5,076 86 10 001 84 0 00 4.9249827 Nov 02 -1,57000 37,721 36 -32.50539 116 62 0 00 5 099 35 5.21597 0 0019 Dec 02 -940 00 22, 584 76 -20.38722 -210 93 0 00 2,408 47 2,197 54 0 00

06 Nov 03 IBERDROLA SA EUR3 SEDOL -33 69600 560,730 16 -505.62081 1,93930 4.18862 48,981 43 24,964 24 30,145 1111 Nov 03 4424640

24 May 02 -5.00900 83, 354 03 -69 423 62 0 00 -3.19833 17,128 74 0 00 13,930 4106 Aug 02 -1.43400 23,862 98 -17,95264 0 00 2,958 10 2,95224 0 00 5,9103404 Sep 02 -1,46800 24,428 77 -19,19950 0 00 2 303 10 2,92617 0 00 5,2292702 Oct 02 -1.36900 22,781 33 -17.70624 0 00 2,12575 2,94934 0 00 5.0750906 Nov 02 -964 00 16,041 78 -11,77257 2,52649 0 00 1.74272 4.26921 0 0007 Nov 02 -1,20500 20,052 23 -14,76817 3,04428 0 00 2,23978 5,284 06 0 0008 Nov 02 -1,20900 20,118 79 -15,28088 2 704 65 000 2,13326 4.63791 0 0011 Nov 02 -303 00 5,042 18 -3,85769 667 43 0 00 51706 1,18449 0 0012 Nov 02 -194 00 3,228 32 -2,47346 417 67 000 337 19 754 86 0 0013 Nov 02 -85 00 1,414 47 -1,08360 182 34 0 00 148 53 33087 0 0027 Nov 02 -1.90300 31,667 55 -25,11386 2,61390 000 3.93979 6,55369 0 0019 Dec 02 -1.95300 32,499 58 -26,64663 2 705 02 000 3,14793 5,85295 0 0015 Jan 03 -1.86100 30,968 63 -28,01057 589 36 000 2,368 70 2,958 06 0 00

I





Realized gain/loss

Trade Date Security Description Market TotalSett le Date Acquisition Date Shares/Par Proceeds Cost Sho rt Term Long Term Translation Short Term Long Term

Sales

Equities

Common stock

Spain

15 May 03 -2,41000 40,104 45 -40,65224 -517 75 0 00 -3004 -547 79 0 0027 Jun 03 -2.63800 43,898 57 -46,164 07 -2,42070 000 155 20 -2,26550 0 0018 Aug 03 -2.52300 41,984 87 -43.40593 -2 , 311 97 000 890 91 -1,42106 0 0019 Aug 03 -1,31500 21,882 72 -22,62428 -1 400 39 000 658 83 -741 56 0 0022 Aug 03 -5.52400 91,924 07 -94,02359 -6,58071 0 00 4,481 19 -2,09952 0 0005 Sep 03 -329 00 5,47484 -5,461 27 -280 32 000 293 89 13 57 0 00

Total Spain 799,335 . 76 -724,329.76 1,84499 - 10,433 12 83,594.13 32,377.75 42,628.25

Sweden

06 Nov 03 ERICSSON ( LM)TEL SEK1 SER ' B' -134,99600 221,534 47 -88,91370 45 , 439 18 72 ,750 37 14 431 22 54,256 41 78,3643612 Nov 03 SEDOL 5959378

04 Sep 02 -11 , 90600 19,538 28 -8 , 092 01 0 00 9,92498 1,521 29 0 00 11,446 2702 Oct 02 -55,00000 90,257 46 -23.33937 0 00 62,825 39 4,09270 0 00 66,918 0908 Nov 02 -58,00000 95.180 59 -47.181 35 40,812 87 000 7.18637 47,999 24 0 0027 Nov 02 -10,09000 16 , 558 14 -10.30097 4.62631 0 00 1.63086 6,257 17 0 00

18 Jun 03 ERICSSON(LM)TEL SEK1 SER ' B' -15,43000 17,864 90 -10,487 13 5,09050 0 00 2.28727 7,37777 0 0024 Jun 03 SEDOL 5959378

04 Sep 02 -15,43000 17 , 864 90 -10,487 13 5,09050 000 2,28727 7,37777 0 0017 Jun 03 ERICSSON (LM)TEL SEK1 SER'B ' -26,77000 31,054 90 -21 , 851 22 3,91170 000 5,291 98 9 203 68 0 0023 Jun 03 SEDOL 5959378

06 Aug 02 -22.90600 26,572 41 -19,22502 2,63444 0 00 4,71295 7.34739 0 0004 Sep 02 -3, 864 00 4.48249 -2.62620 1,27726 000 579 03 1,856 29 0 00


JKC A l C t Account number JK r. 01nnua us omJACK K COOKE FDN PUTNAM L01 Jun 03 - 31 May 04


Realized gain/loss

Trade Date Security Description M arket TotalSettle Date Acquisition Date Shares/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Sales

Equities

Common-stock

Sweden

03 Jun 03 ERICSSON ( LM)TEL SEK1 SER'B' -14,80000 15 , 161 49 -26,95956 -17 , 912 51 000 6,11444 -11,79807 0 0006 Jun 03 SEDOL 5959378

19 Jun 02 -14 , 80000 15,161 49 -26.95956 -17,91251 000 6.11444 -11,79807 0 0004 Jun 03 ERICSSON(LM)TEL SEK1 SER' B' -7,40000 7,53655 -13 , 479 78 -8,99483 0 00 3,05160 -5,94323 0 0010 Jun 03 SEDOL 5959378

19 Jun 02 -7,40000 7,536 55 -13,47978 -8,99483 0 00 3,051 60 -5.94323 0 0021 Jul 03 ERICSSON (LM)TEL SEK1 SER ' B' -17,57000 22,330 31 -11 , 941 59 8,81083 0 00 1,57789 10,388 72 0 0024 Jul03 SEDOL 5959378

04 Sep 02 -17,57000 22,330 31 -11 , 941 59 8,81083 000 1,57789 10,388 72 0 00

05 Jun 03 ERICSSON ( LM)TEL SEK1 SER'B' -50,80000 51,722 06 -26,72825 19 , 326 67 0 00 5,667 14 24 993 81 0 0011 Jun 03 SEDOL 5959378

19 Jun 02 -106 00 107 92 -193 09 -128 42 0 00 43 25 -85 17 0 0006 Aug 02 -36.80000 37 , 467 95 -14,87391 19 552 15 000 3,04189 22,594 04 0 0006 Aug 02 -13,894 00 14,146 19 -11 , 661 25 -97 06 000 2 , 582 00 2,48494 0 00

18 Jul 03 ERICSSON (LM)TEL SEK1 SER ' B'1

-25,23000 31,818 05 -17,14778 12 , 422 46 000 2,247 8 5 14,670 27 0 0023 Jul 03 SEDOL 5959378

04 Sep 02 -25 , 23000 31.81805 -17,14778 12 422 46 0 00 2,24781 14,670 27 0 0005 Sep 03 INVESTOR AB SEK6 25 ' 8' SEDOL -5,60000 48,995 24 -77,87589 0 00 -33,07983 4 , 199 18 0 00 -28 8806510 Sep 03 5679591 ,

04 Jul 00 -5,60000 48 , 995 24 -77,87589 0 00 -33,07983 4.19918 0 00 -28 880651 ,





Rea li zed gain/loss


Sales

Equities

Common stock

Sweden

24 Oct 03 INVESTOR AB SEK6 25 ' 9' SEDOL -11 , 21000 100 , 190 33 -134,06920 0 00 -77,094 15 43 , 215 28 0 00 -33.8768729 Oct 03 5679591

04Jul00 -1,031 00 9 , 21465 -14.33751 000 -7,25765 2 , 13479 000 - 5,1228603 Aug 00 -610 00 5,451 93 -8,777 32 0 00 -5,12977 1.80438 0 00 -3.3253904 Aug 00 -79000 7,060 69 -11,34416 0 00 -6,73669 2,45322 0 00 -4,2834707 Dec 01 -8.77900 78.46306 -99,61021 0 00 -57,97004 36,822 89 coo -21,147 15

28 Oct 03 INVESTOR AB SEK6 25' 6' SEDOL -8.40000 74,370 74 -66,58209 0 00 -12 012 48 19 , 801 13 0 00 7.7886531 Oct 03 5679591

07 Dec 01 -2.68200 25 , 516 25 -32,70038 0 00 -19,09524 11,911 11 0 00 -7,184 1306 Aug 02 -0,600 00 40 , 726 83 -28 , 231 98 0 00 5,80513 6 689 72 0 00 12,494 8504 Sep 02 -918 00 8.12766 -5,649 73 0 00 1,27763 1,200 30 0 00 2 477 93

30 Oct 03 INVESTOR AB SEK6 25' 8' SEDOL -20 , 08200 179 , 532 72 -121,74888 19 , 306 02 17 ,437 39 21 04043 30,956 33 26,827 5104 Nov 03 5679591

04 Sep 02 -3.68200 32,917 01 -22,66044 0 00 5,42570 4.83087 0 00 10,256 5702 Oct 02 -4,400 00 39, 335 93 -22.76499 0 00 12,011 69 4,55925 000 16,570 9427 Nov 02 -4,000 00 35, 759 92 -27,22424 3,55699 0 00 4,97869 8,53568 0 0019 Dec 02 -4 , 200 00 37, 547 93 -24,96057 8,91587 0 00 3 671 49 12 , 587 36 0 0015 Jan 03 -3,80000 33, 971 93 -24,13864 6 833 16 000 3 , 000 13 9 833 29 0 00

06 Nov 03 SECURITAS SER'B'SEK1 SEDOL -18 , 10000 201 446 09 -213,02947 -17.83833 000 6,25495 -11,58338 0 0012 Nov 03 5554041

08 Aug 03B -12,05000 134,111 90 -141,897 12 -11.66728 0 00 3,68206 -7,78522 0 0011Aug03 -6,05000 67 ,33419 -71, 13235 -6,17105 000 2.37289 -3 , 79816 0




Account number JK"gi


Page 90 of 386

Realized gain/loss


Sales

Equities

Common stock

Sweden

16 Oct 03 SVENSKA HANDELSBKN -5,79900 103,274 24 -79,28656 9,98535 1,56570 12,436 63 20,898 73 3,0889521 Oct 03 SER'A'SEK4 15 SEDOL 5703661

02 Oct 02 -599 00 10,667 58 -7,578 63 0 00 1,56570 1,52325 0 00 3,0889527 Nov 02 -1,70000 30,275 25 -23,79377 2,11333 0 00 4,368 15 6,481 48 0 00

19 Dec 02 -1,80000 32,056 15 -24.451 17 3,991 67 0 00 3,61331 7,60498 0 00

15 Jan 03 -1.70000 30,275 26 -23,45299 3.88035 000 2,931 92 6 812 27 0 00

22 Sep 03 SVENSKA HANDELSBKN -8,60000 145,617 74 -116,46899 2,28726 -1.32783 28,189 32 4,28443 24,864 3225 Sep 03 SER'A'SEK4 15 SEDOL 5703661

07 Dec 01 -529 00 8,957 18 -7,37983 0 00 -759 45 2 336 80 0 00 1,577 35

20 Dec 01 -24000 4,063 76 -3,404 19 0 00 -430 27 1,089 84 0 00 659 5721 Dec 01 -210 00 3,555 78 -2,98002 0 00 -397 10 972 86 0 00 575 7627 Dec 01 -2000 338 64 -277 48 0 00 -37 95 99 11 0 00 61 16

03 Jan 02 -130 00 2,201 20 -1,93620 0 00 -286 24 551 24 0 00 265 0009 Jan 02 -270 00 4,571 72 -3,98389 0 00 -6 11 43 1,199 26 0 00 587 8310 Jan 02 570 00 9 651 41 -8,403 75 0 00 -1,279 52 2,527 18 0 00 1 2476611 Jan 02 -36000 6,095 63 -5,361 18 0 00 -814 69 1,549 14 0 00 734 4501 Mar 02 -760 00 12,868 54 -10,42021 0 00 -784 79 3,23312 0 00 2,4483304 Mar 02 -600 00 10,159 38 -8 353 94 0 00 -828 20 2,63364 0 00 1,8054406 Mar 02 -41000 6,942 24 -5,80464 0 00 -6 18 95 1.75655 0 00 1,1376006 Aug 02 -1.70000 28,784 90 -21,223 82 0 00 3,448 01 4 113 07 0 00 7 561 0804 Sep 02 -1 800 00 30,478 13 -24,27504 0 00 2,07275 4 130 34 0 00 6 203 0902 Oct 02 -1,001 00 16,949 23 -12,66480 2,28726 0 00 1,997 17 4,28443 0 00

22 Aug 03 SVENSKA HANDELSBKN -5,50000 90,826 64 -79,94620 0 00 -1,15514 12,035 58 0 00 10,880 4427 Aug 03 SER'A'SEK4 15 SEDOL 5703661






Page 91 of 386

Realized gain/loss


Sales

Equities

Common stock

Sweden

04 Jul 00 -2 , 407 00 39 ,749 04 -35,02898 0 00 2 970 34 1,74972 0 00 4.7200614 Feb 01 -50 00 825 70 -747 04 0 00 -41 69 120 35 0 00 786615Feb01 -8000 1,321 11 -122660 000 -11790 21241 000 945116 Feb 01 -20 00 330 28 -306 15 0 00 -30 13 54 26 0 00 24 1319 Feb 01 -10 00 165 14 -154 74 0 00 -15 07 25 47 0 00 10 4020Feb01 -11000 1,81653 -1,77861 000 -25230 29022 000 379221 Feb 01 -130 00 2,146 81 -2.05679 0 00 -272 03 362 05 0 00 900222 Feb 01 -100 00 1,651 40 -1,63817 0 00 -276 51 289 74 0 00 13 2323 Feb 01 -120 00 1,981 67 -1,92771 0 00 -309 67 363 63 0 00 53 9627 Feb 01 -10 00 165 14 -167 67 0 00 -32 97 3044 0 00 -2 5328 Feb 01 -190 00 3,137 65 -3, 204 21 0 00 -62220 55564 0 00 -66 5607 Dec 01 -2,27300 37, 536 17 -31.70953 0 00 -2.15501 7,98165 0 00 5,82664

Total Sweden 1,343,276.47 -1,106 , 516 29 81 ,834.30 -32,915 . 97 187 ,841.85 147,705 47 69,054 71

Switzerland

11 Jul 03 ADECCO SA CHF1(REGD) SEDOL -2,18000 97,498 88 -84,211 13 7,63167 000 5,45608 13,287 75 0 0016 Jul 03 7110720

24 Jul 02 -78 00 3,488 49 3,178 75 74 17 000 235 57 309 74 00006 Aug 02 -359 00 16 056 01 -14,74252 148 10 000 1,16539 1,31349 0 0004 Sep 02 -357 00 15 966 56 -14,273 15 578 71 0 00 1,11470 1 693 41 0 0002 Oct 02 -333 00 14 , 893 18 -10,42286 3,58611 0 00 884 21 4,47032 0 0027 Nov 02 -343 00 15340 42 -14,57874 -499 13 0 00 1,26081 761 68 0 0019 Dec 02 -361 00 16 145 45 -14,328 56 1,16689 0 00 65000 1 ,816 89 0 0015 Jan 03 -349 00 15,608 77 -12 686 55 2,77682 000 145 40 2,92222 0 00

10 Jun 03 ADECCO SA CHF1(REGD) SEDOL -1,22700 52,611 84 -55,789 13 -2,71884 -9 494 10 9,03565 2.11252 -5,2898113 Jun 03 7110720

r • ,


JKC Annual Custom01 Jun 03.31May04



JACK K COOKE FDN PUTNAN&L

Page 92 of 386

Realized gain/loss


Sales

Equities

Common stock

Switzerland

08 Mar 02 -188 00 8,061 15 -12,37957 0 00 -7,70733 3,38891 0 00 -4,3184211 Mar02 -4500 1,92953 -290092 000 -1,78677 81538 000 -971 3924 Jul 02 -994 00 42,621 16 -40,50864 -2,71884 000 4,831 36 2,11252 0 00

24 Oct 03 CIBA SPEZIALITATEN CHF3(REGD)29 Oct 03 SEDOL 5196744

02 Jul 01

03 Jul 01

09 Jul 01

10 Jul 01

11 Jul 01

12 Jul 01

13 Jul 01

16 Jul 01

17 Jul01

18 Jul 01

19 Jul 01

20 Jul 01

23 Jul 01

24 Jul 01

25 Jul 01

26 Jul 01

27 Jul 01

30 Jul 01

31 Jul 01

01 Aug 01

Northern Trust

-1,46800 97,626 30 -83,18354 0 00 -14,951 88 29,394 64 0 00 14,442 76

-20 00 1, 330 06 -1,111 12 0 00-77000 51,207 25 -42,806 30 0 00-10 00 66503 -539 44 0 00-20 00 1, 330 06 -1,08504 0 00-10 00 66503 -544 05 0 00-20 00 1, 330 06 -1,12011 0 00

4000 2.66012 -2 211 07 0 00-30 00 1,99508 -1,684 98 0 00-10 00 66503 -557 89 0 00-10 00 66503 -558 31 0 00-2000 1,33006 -1,15927 000-10 00 66503 -583 89 0 00-2000 1, 330 06 -1,171 03 0 00-10 00 66503 -576 33 0 00-2000 1,33006 -1,15443 000-20 00 1.33006 -1,153 13 0 00-10 00 66503 -575 00 0 00-10 00 66502 -578 14 0 00-10 00 55503 -58062 0 00-10 00 66503 -583 43 0 00

-211 64 430 58 0 00 218 94-8,18850 16,58945 000 8,40095

-84 61 210 20 0 00 125 59-172 11 417 13 0 00 245 02

-82 24 203 22 0 00 120 98

-191 96 401 91 0 00 209 95

-366 20 815 25 0 00 449 05

-311 97 622 07 0 00 310 10

-96 06 20320 0 00 107 14-100 56 207 28 0 00 106 72

-213 32 384 11 000 170 79-11391 19505 000 8114-224 31 383 34 0 00 159 03-105 83 194 53 0 00 88 70-202 95 378 58 0 00 175 63-192 26 369 19 0 00 176 93-98 26 188 29 0 00 9003

-104 52 191 40 0 00 8688-107 20 191 61 0 00 84 41-111 24 19284 0 00 81 60

*Generated by Northern Trust from reviewed penodtc data on 27 Oct 04

JKCAnnual Custom01Jun03-31 May 04




Page 93 of 386

Realized gain/loss


Sales

Equities

Common stock

Switzerland

02 Aug 01 -30 00 1,995 09 -1,770 99 0 00 -346 55 57065 0 00 224 10

03 Aug 01 -10 00 665 03 -592 86 0 00 -116 05 188 22 0 00 72 17

06 Aug 01 -10 00 665 03 -592 91 0 00 -111 85 163 97 coo 72 12

07 Aug 01 -30 00 1 , 995 09 -1,761 51 0 00 -327 31 560 89 0 00 233 58

08 Aug 01 -4000 2,660 11 -2,37624 0 00 -482 81 766 68 0 00 283 87

09 Aug 01 -40 00 2 , 660 12 -2,37995 0 00 -487 09 767 26 0 00 280 17

13 Aug 01 -20 00 1 , 330 06 -1,21350 0 00 -247 21 363 77 0 00 116 56

14 Aug 01 -10 00 665 03 -6 11 76 0 00 .12841 181 68 0 00 53 27

15Aug01 -2000 1,33006 -1,18461 000 -21058 35603 000 14545

16 Aug 01 -10 00 665 03 -591 44 0 00 -92 77 166 36 0 00 73 59

12 Oct 01 -30 00 1,995 09 -1,737 18 0 00 -201 61 459 52 0 00 257 91

15 Oct 01 -40 00 2,660 11 -2,333 18 0 00 -275 84 602 77 0 00 326 93

17 Oct 01 -30 00 1 995 09 -1 763 22 0 00 -213 08 444 95 0 00 231 8718 Oct 01 -30 00 1 , 995 09 -1 , 753 14 0 00 -206 38 448 33 0 00 241 95

19 Oct 01 -38 00 2,527 11 -2,18747 0 00 -224 69 564 33 0 00 339 64

06 Nov 03 CIBA SPEZIALITATEN CHF3(REGD)12 Nov 03 SEDOL 5196744

19 Oct 01

22 Oct 01

24 Oct 01

25 Oct 01

26Oct01

29 Oct 01

30 Oct 01

31 Oct 01

07 Dec 01

Northern Trust

-3,01400 192,827 42 -194,16871 -6.45285 -20,981 22 26,092 78 -2,97649 1 635 20

-2 00 127 95 -115 13 0 00

-3000 1,91932 -1,68724 0 00

-40 00 2,559 09 -2,390 73 0 00

-30 00 1,919 32 -1,801 24 0 00

-2000 1,27954 -1,22053 0 00

-4000 2, 559 09 -2, 428 21 0 00

-40 00 2, 559 09 -2, 447 51 0 00

-30 00 1,91932 -1,863 16 0 00

-845 00 54,060 77 -50,921 04 0 00

-11 44 24 26 0 00 12 82

-132 85 364 93 0 00 232 08

-388 91 557 27 coo 168 36

-296 09 414 17 0 00 118 08

-209 73 268 74 0 00 59 01

-411 73 542 61 0 00 130 88

-392 41 503 99 0 00 111 58

-308 05 364 21 0 00 56 16

-8,32748 11,46721 000 3,1 73

r*Generated by Northern Trust from reviewed periodic data on 27 Oct 04

JKCAnnual Custom01 Jun 03 - 31 May04




Page 94 of 386

Realized gain/loss


Sales

Equities

Common stock

Switzerland

06 Mar 02 -82 00 5 246 14 -5,80212 0 00 -2,042 23 1 486 25 0 00 -555 98

06 Aug 02 -389 00 24 , 887 15 -24,52691 0 00 -1 720 77 2 ,081 01 0 00 360 24

04 Sep 02 -405 00 25,910 78 -27.88406 0 00 -4 300 48 2,32720 0 00 -1.9i3 2802 Oct 02 -378 00 24,183 40 -24,40788 0 00 -2,43905 2,21457 0 00 -224 48

27 Nov 02 -390 00 24 ,951 13 -27,29442 -4,85601 000 2 512 72 -2,34329 0 00

19 Dec 02 -293 00 18,745 33 -19,378 53 -1,59684 000 963 64 -633 20 0 00

04 Jul 03 HOLCIM CHF2(REGD) SEDOL -1.19500 45.171 82 -43,97370 -6693 28 000 1,891 40 1.19812 00009 Jul 03 7110753

19 Dec 02 -560 00 21, 168 38 -19 ,971 07 -37 09 0 00 1,23440 1 197 31 0 0015 Jan 03 -63500 24,003 44 -24,00263 -656 19 000 65700 081 0 00

03 Jul 03 HOLCIM CHF2(REG0) SEDOL -1,690 00 63,371 78 -57,66878 138 93 000 5.56407 5.70300 0 0008 Jul 03 7110753

04 Sep 02 -30500 11,436 92 -10,79550 -350 58 0 00 99200 641 42 0 0002 Oct 02 -595 00 22,311 37 -18,58435 1,89249 000 1,83453 3,72702 0 0030 Oct 02 -50 00 1,874 90 -1,45525 270 78 000 148 87 41965 0 0001 Nov 02 -50 00 1,874 90 -151107 22056 000 143 27 363 83 0 0027 Nov 02 -625 00 23,436 31 -23,004 54 -1,87747 000 2,309 24 431 77 0 0019 Dec 02 -65 00 2,437 38 -2,31807 -16 85 000 136 16 119 31 0 00

06 Nov 03 NESTLE SA CHF1(REGD) SEDOL -3.89900 847,487 57 -824,77930 0 00 -121,56681 144,275 08 0 00 22,708 2712 Nov 03 7123870

04 Jul 00 -521 00 113,244 68 -105,02347 0 00 -12,501 74 20,722 95 0 00 8,221 2131 Aug 00 -8000 17,388 82 -17,32635 0 00 -4,63392 4,69639 0 00 62 4724 Oct 00 -120 00 26,083 23 -23,751 63 0 00 -5,18230 7,51390 0 00 2,33160






Page 95 of 386

Realized gain/loss


Sales

Equities

Common stock

Switzerland

06 Nov 00 -100 00 21,73603 -2099376 0 00 -5 422 14 6,16441 0 00 742 2730 Nov 00 -200 00 43, 472 04 -43,10308 0 00 -12,07257 12 ,441 53 0 00 368 9604 Dec 00 -150 00 32 . 604 04 -33,479 99 0 00 -9,931 24 9,055 29 0 00 -875 9520 Jun 01 -4000 8,694 41 -8,56792 0 00 -2,50329 2 629 78 0 00 126 4921 Jun 01 -40 00 8,694 41 -8,55329 0 00 -2,52398 2,66510 0 00 141 1207 Dec 01 -681 00 148,022 32 -141,61948 000 -23,871 53 30 , 274 37 0 00 6,4028401 Jan 02 -4000 8,694 41 -8,751 53 0 00 -1,982 80 1,925 68 0 00 -57 1217 Jan 02 -6000 13,041 61 -12 , 754 35 0 00 -2,516 40 2,80366 0 00 287 2618 Jan 02 -4000 8,694 41 -8,681 15 0 00 - 1,918 24 1,931 50 0 00 13 2618 Jan 02 -20 00 4,347 21 -4,341 45 0 00 -960 19 96595 0 00 5 7622 Jan 02 -2000 4,34720 -4 ,40472 000 -1,019 31 961 79 000 -575228 Jan 02 -2000 4,347 21 4.36253 0 00 -1,09373 1.07841 0 00 -15 3229 Jan 02 -10 00 2,173 60 -2 , 166 27 0 00 -540 06 547 39 0 00 7 3311 Apr 02 -14000 30 , 430 43 -31.49705 0 00 -8,12765 7,06103 0 00 -1.0666212 Apr 02 -85 00 18 , 475 62 -19,24474 0 00 4,93885 4,16973 0 00 -769 1223 Jul 02 -60 00 13,041 62 -11.71814 0 00 616 59 706 89 0 00 1,3234824 Jul 02 -53 00 11 , 520 09 -10,22473 0 00 527 18 768 18 0 00 1,295 3602 Aug 02 -220 00 47, 819 25 -46,88650 0 00 -2.89570 3,82845 0 00 932 7506 Aug 02 -421 00 91 , 508 66 -93,44408 0 00 -9,41821 7,48279 0 00 -1,9354204 Sep 02 41900 91 073 94 -89.097 12 0 00 -5,07297 7 049 79 0 00 1,9768224 Sep 02 -359 00 78 , 032 33 -74.78597 0 00 -3.58376 6,83012 0 00 3.24636

06 Nov 03 NOVARTIS AG CHFO 50(REGD ) -24,043 00 896,051 28 -950,673 87 0 00 - 171 203 45 116 580 86 0 0012 Nov 03 SEDOL 7103065, , -54,622 59

18 Oct 01 -100 00 3,726 87 -3,92693 0 00 -976 21 776 15 0 00 -2000619 Oct 01 -590 00 21 , 988 53 -23,32297 0 00 -5,98860 4 , 654 16 0 00 -1 3344422 Oct 01 -25000 9,317 18 -9,83731 0 00

,-2,53224 201211 0 00 -52 13


JKCAnnual Custom01Jun03 - 31 May 04


Account number JKr'%1


Page 96 of 386

Realized gain/loss

Trade Date Security Description Market TotalSettle Date Acquisition Date Shares /Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Sales

Equities

Common stock

Switzerland

23 Oct 01 -357 00 13,304 92 -14,13200 0 00 -3,861 58 3,03450 0 00 -827 0807 Dec 01 -2,53000 94, 289 80 -88.99566 0 00 -13,730 70 19,024 84 0 00 5,294 1422 May 02 -60000 22,361 22 -25,70086 0 00 -7.44352 4 103 88 0 00 -33396423 May 02 -875 00 32,610 11 -37.82046 0 00 -10.84891 5,63856 000 -5.2103507 Jun 02 -3,80000 141 621 05 -157,64703 0 00 -38,65098 22,625 00 0 00 -16,025 9819 Jun 02 -4,070 00 151 , 683 60 -164 , 892 11 0 00 -36,48655 23,278 04 0 00 -13.2085122 Jul 02 -3,50000 130,440 44 -125.77528 0 00 -2,44733 7,11249 0 00 4,665 1606 Aug 02 -2,62900 97,979 40 -109,21040 0 00 -19,976 31 8 745 31 0 00 -11,231 0004 Sep 02 -2.59200 96,600 46 -102,13352 0 00 -13,614 35 8,081 29 0 00 -5,5330602 Oct 02 -2,15000 80,127 70 -87,27934 0 00 -14,64617 7,49453 0 00 -7,151 64

06 Nov 03 SWATCH GROUP CHFO 45(REGD) -3,61400 77,186 67 -75,748 16 2,34765 -12.96243 12,053 29 3,36698 -1 9284712 Nov 03 SEDOL 7184736,

04 Jul 00 -1.35000 28,832 87 -35,22306 0 00 -13.32025 6,93006 0 00 -6,390 1907 Dec 01 -751 00 16,039 62 -15,517 17 0 00 -2.79469 3,317 14 0 00 522 4504 Sep 02 -650 00 13, 882 50 -9 943 23 0 00 3,15251 786 76 0 00 3,9392727 Nov 02 -6 18 00 13,199 05 -11,081 82 1,14738 000 969 85 2,11723 0 0015 Jan 03 -245 00 5,232 63 -3.98288 1,200 27 000 49 48 1,24975 0 00

06 Nov 03 SWATCH GROUP CHF2 25(BR) -1,798 00 191,768 13 -183.15932 3,62656 -24,85396 29 836 21 5,13698 3 471 8312 Nov 03 SEDOL 7184725 ,

04 Jul 00 -690 00 73,592 89 -88,912 17 0 00 -32,811 98 17,492 70 0 00 -15 319 2807 Dec 01 -375 00 39,996 13 -36,19590 0 00 -3.93746 7.73769 0 00 3,8002306 Aug 02 -17600 18,771 52 -13,499 36 0 00 4,191 16 1,081 00 0 00 5,272 1604 Sep 02 -117 00 12,478 79 -8,60437 0 00 3,193 61 680 81 0 00 3,8744202 Oct 02 -150 00 15 998 46 -11,678 47 0 00 3,317 17 1,002 82 0 00 4,3199904 Oct 02 -30 00 3,199 69 -2,314 15 0 00 69057 194 971 0 00 885 54

Northern Trust "Generated by Northern Trust from reviewed periodic data on 27 Oct 04

JKC Annual CustomDlJun03 - 31May04




Page 97 of 386

Realized gain/loss


Sales

Equities

Common stock

Switzerland

07 Oct 02 -10 00 1,066 56 -748 77 0 00 249 63 68 16 000 317 7908 Oct 02 -1000 1,066 56 -745 58 0 00 25334 6764 0 00 320 9827 Nov 02 -154 00 16,425 08 -13,651 72 1,57860 0 00 1.19476 2.77336 0 0019 Dec 02 -86 00 9,172 45 -6.80883 2,04796 000 31566 2,36362 0 00

06 Nov 03 SWISS REINSURANCE -7.80300 494,216 33 -488 , 177 79 5 525 95 000 512 59 6,03854 0 0012 Nov 03 CHFO 1(REGD ) SEDOL 7189816

03 Jan 03 -140 00 886714 -9, 798 88 -1,19677 000 26503 -931 74 0 0006Jan03 -19000 12,03397 -13 , 40616 -1 , 69301 000 32082 -1,37219 00007 Jan 03 -100 00 6,333 67 -7,449 11 -1,25494 000 139 50 -1,11544 0 0015 Jan 03 -304 00 19 , 254 36 -22,78392 -3,81263 0 00 283 07 -3,52956 0 0015 Jan 03 -190 00 12 033 98 -14,28273 -2,42620 0 00 177 45 -2,24875 0 0016 Jan 03 -460 00 29,134 88 -34,02083 -5,31361 0 00 427 66 -4,88595 0 0017 Jan 03 -400 00 25 , 334 69 -28,89598 -3,95313 0 00 391 84 -3,561 29 0 0017 Feb 03 -270 00 17,100 91 -16,59734 533 39 0 00 -29 82 503 57 0 0018 Feb 03 -1.74400 110,459 22 -106,50500 3,49753 0 00 45669 3,95422 0 0021 Feb 03 -160 00 10,133 87 -9 489 61 689 13 000 -44 87 644 26 0 0024 Feb 03 -280 00 17 ,734 28 -16,73890 1 07636 0 00 -80 98 995 38 0 0026 Feb 03 -320 00 20, 267 74 -17, 237 22 3, 093 07 0 00 -62 55 3,03052 00008 Apr 03 -1,68700 106 849 03 -95,53578 8,94289 000 2,370 36 11 ,313 25 0 0023 May 03 -1,08300 68 , 593 65 -66,97005 4 , 961 55 0 00 -3,33795 1,62360 0 0023 Jun 03 -475 00 30 , 084 94 -28, 466 28 2,38232 0 00 -763 66 1,61866 0 00

13 Jun 03 SWISSCOM AG CHF1 (REGD ) SEDOL -19800 59 , 533 13 -59,87789 -2,25395 000 1.90919 -344 76 0 0018 Jun 03 5533976

03 Mar 03 -198 00 59,533 13 -59.87789 -2,25395 000 1 909 19 -344 76 0 00

Northern Trust *Generated by Northern Trust from review✓

wed periodic data on 27 Oct 04



Account number JKr^1


Page 98 of 386

Realized gain/loss


Sales

Equities

Common stock

Switzerland

05 Aug 03 SWISSCOM AG CHF1(REGD) SEDOL -14000 38,763 43 -42,98886 -4,957 74 0 00 732 31 -4,22543 00008 Aug 03 5533976

02 Apr 03 -29 00 8,029 57 -8, 944 58 -939 51 000 24 50 -915 01 0 00

03 Apr 03 -5000 13,844 08 -15,23985 -1,667 12 0 00 271 35 -1,395 77 0 00

04 Apr 03 -61 00 16,889 78 -18,80443 -2,351 11 0 00 43646 -1,914 65 0 00

04 Aug 03 SWISSCOM AG CHF1(REGD) SEDOL -180 00 49,804 70 -53,59468 -2,84698 0 00 -943 00 -3,78998 0 0007 Aug 03 5533976

12 Mar 03 -129 00 35,693 37 -38,41632 -1,65588 0 00 -1,06707 -2,72295 0 00

27 Mar 03 -30 00 8,300 78 -8 819 93 -636 14 0 00 116 99 -519 15 0 00

28 Mar 03 -10 00 2,766 93 -2,96566 -230 80 000 32 07 -198 73 0 0002 Apr 03 -11 00 3,043 62 -3.39277 -324 16 0 00 -24 99 -349 15 0 00

06 Aug 03 SWISSCOM AG CHF1(REGD) SEDOL -228 00 62,190 52 -71,24779 -11,07599 000 2,01872 -9.05727 0 0011 Aug 03 5533976

04 Apr 03 -19 00 5,182 54 -5,857 12 -813 85 0 00 139 27 -674 58 0 0007 Apr 03 -209 00 57,007 98 -65,39067 -10,262 14 000 1,87945 -8,38269 0 00

01 Aug 03 SWISSCOM AG CHFI(REGD) SEDOL -80 00 22,072 77 -23,82408 -945 31 000 -80600 -1,751 31 0 0006 Aug 03 5533976

12 Mar 03 -80 00 22,072 77 -23,82408 -945 31 000 -806 00 -1,751 31 0 00

03 Jul 03 SWISSCOM AG CHF1(REGD) SEDOL -240 00 69,848 24 -72,40858 -2,73050 0 00 170 16 -2,56034 0 0008 Jul 03 5533976

03 Mar 03 -203 00 59,079 97 -6 1, 389 95 -2,658 29 000 348 31 -2, 309 98 0 00


JKC Annual Custom01Jun03 - 31 May04




Page 99 of 386

Realized gain/loss

Trade Date Secu ri ty Description Market TotalSettle Date Acquisition Date Shares/ Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Sales

Equities

Common stock

Switzerland

12 Mar 03 -37 00 10,768 27 -11.01863 -72 21 0 00 -178 15 -25036 0 00

06 Nov 03 UBS AG CHFO 80(REGD) SEDOL -12,83000 764,503 18 -560 219 67 69,802 92 103,968 41 30,512 18 77 815 10 126,468 4112 Nov 03 7126114

02 Aug 02 -1,15000 68,525 23 -47 411 03 0 00 17,242 92 3,871 28 0 00 21,114 2005 Aug 02 580 00 34, 560 55 -23 505 43 0 00 9,15821 1,89691 0 00 11,055 1206 Aug 02 -413 00 24,609 49 -17,81507 0 00 5.36784 1,42658 0 00 6,7944206 Aug 02 -914 00 54 462 66 -37,99893 0 00 13,420 86 3,04287 0 00 16,463 7304 Sep 02 -568 00 33,845 50 -25,275 22 0 00 6 570 39 1,999 89 0 00 8,570 2802 Oct 02 -225 00 13,407 11 -9,430 11 0 00 3,167 26 809 74 0 00 39770004 Oct 02 -2,44700 145,809 77 -93,67907 0 00 44,237 70 7,89300 0 00 52,130 7015 Oct 02 -100 00 5, 958 71 4.23037 0 00 1, 364 32 364 02 0 00 1.7283416 Oct 02 -29000 17,280 28 -12,645 66 0 00 3,43891 1.19571 0 00 4,6346227 Nov 02 -82900 49,397 75 -42,332 89 3,359 99 000 3,704 87 7,064 86 0 0004 Dec 02 -6 57 00 39,148 76 -32.40383 4.08954 0 00 2,65539 6.74493 0 0019 Dec 02 -818 00 48,742 29 -40,54854 6.31389 000 1,87986 8,193 75 0 0015 Jan 03 -775 00 46,180 04 -39,48029 6,209 25 000 490 50 6,69975 0 0027 Jan 03 -440 00 26,218 35 -19 498 53 6,83059 000 -110 77 6,71982 0 0028 Jan 03 -370 00 22,047 25 -16,10915 6,02961 000 -91 51 5.93810 0 0029 Jan 03 -340 00 20,259 63 -14,59539 5,76641 000 -102 17 5,66424 0 0005 Feb 03 -684 00 40,757 61 -29,851 61 11,216 70 0 00 -310 70 10,906 00 0 0012 Feb 03 -933 00 55,594 82 -39,219 18 16,231 91 0 00 143 73 16,375 64 00002 May 03 -297 00 17,697 38 -14.18937 3,75503 000 -247 02 3,50801 0 00

06 Nov 03 ZURICH FIN SVS GRP CHF6 50 -1,57800 200,823 18 -194,381 34 8,91799 0 00 -2,47615 6,441 84 0 0012 Nov 03 SEDOL 5983816

27 Jun 03 -1,46700 186,696 83 -180,90797 8,27737 0 00 -2,48851 5.78886 0






Page 100 of 386

Realized gain/loss


Sales

Equities

Common stock

Switzerland

11 Jul 03 -111 00 14,126 35 -13,47337 64062 000 12 36 652 98 0 00

Total Switzerland 4,323,357.17 -4,120,076.32 63 ,516.23 -272,04544 411,810 06 96,395 25 106,885.60

United Kingdom

06 Nov 03 ASTRAZENECA USD PAR 25 SEDOL -17,65900 817,795 41 -703,74017 7,36288 10,081 97 96,610 39 11,263 11 102.792 1312 Nov 03 0989529

11 May 01 -8000 3,704 83 -3.78093 0 00 -766 61 690 51 0 00 -76 1014 May 01 -100 00 4,631 04 -4,663 45 0 00 -894 86 862 45 0 00 -32 41

15 May 01 -100 00 4,631 04 -4,648 21 0 00 .88259 865 42 0 00 -17 17

16 May 01 -10000 4,631 04 -,687 29 0 00 -915 60 859 35 0 00 -56 2517 May 01 -20000 9,262 08 -9,745 72 0 00 -2.22532 1,741 68 0 00 -483 6427 Aug 01 -10000 4,631 04 -4,838 91 0 00 -998 07 79020 0 00 -207 8729 Aug 01 -5000 2,315 52 -2,41077 0 00 -485 23 389 98 0 00 -95 2528 Sep 01 -300 00 13,893 13 -14,43645 0 00 -2,941 61 2,39829 0 00 -543 3207 Dec 01 -8.23900 381,551 41 -373,11298 0 00 -58,88789 67,326 32 0 00 8,4384306 Aug 02 -2,36300 109,431 48 -82,60355 0 00 20,705 23 6,12270 0 00 26,827 9304 Sep 02 -2,381 00 110,265 07 -71,33959 0 00 33,508 05 5.41743 0 00 38,925 4802 Oct 02 -2,22200 102,901 72 -72,78942 0 00 24,866 47 5,24583 0 00 30,112 3007 Nov 02 -50000 23,155 20 -18,41249 3 286 25 000 1,45646 4 742 71 0 0008 Nov 02 -461 00 21,349 09 -18,12859 2,03968 0 00 1,18082 3,22050 0 0008 Nov 02 -30000 13,893 12 -11,79649 1,32824 000 768 39 2,09663 0 0027 Nov 02 -163 00 7,548 60 -6,34533 708 71 000 49456 1,203 27 0 00

13 Jun 03 ASTRAZENECA USD PAR 25 SEDOL -1,051 00 45,900 90 -48,16331 0 00 .988556 7,623 15 0 00 -2,2624118 Jun 03 0989529

21 Feb 01 -31 00 1,353 88 -1,40422 0 00 -268 16 217 82 0 00 -50 34r

Northern Trust 'Generated by No rthern Trust from reviewed penodic data on 27 Oct 04




Realized gain/loss


Sales

Equities

Common stock

United Kingdom

22 Feb 01 -400 00 17 , 469 42 -18,23432 0 00 -3,58553 2,82063 0 00 -764 9023 Feb 01 -40000 17,469 42 -18,09876 0 00 -3,40514 2,77580 0 00 -629 3410 May 01 -20000 8,734 71 -9,48078 0 00 -2 , 391 56 1,64549 0 00 -746 0711 May 01 -2000 873 47 -945 23 0 00 -235 17 163 41 0 00 -71 76

06 Nov 03 BG GROUP ORD GBPO 10 SEDOL -46,94600 218,013 48 -208,886 14 4,72398 0 00 4,40336 9,12734 0 0012 Nov 03 0876289

30 May 03 -40 , 700 00 189,007 55 -180, 830 69 4,531 24 000 3,64562 8,176 86 0 0002 Jun 03 -6,24600 29 , 005 93 -28,05545 192 74 000 757 74 950 48 0 00

06 Nov 03 BHP BILLITON PLC USDO 50 SEDOL -50,85300 399,617 86 -249,24014 68,184 57 67,338 55 14,854 60 75,377 00 75,000 7212 Nov 03 0056650

06 Aug 02 -7.41500 58 , 269 26 -31,64211 0 00 24,281 79 2.34536 0 00 26,627 1504 Sep 02 -7.91400 62 190 54 -36,26479 0 00 23,171 84 2,75391 0 00 25,925 7502 Oct 02 -7,38200 58 , 009 93 -35,56211 0 00 19,884 92 2.56290 0 00 22,447 8227 Nov 02 -7,62500 59 , 919 50 -38 , 674 19 18 , 231 00 000 3,01431 21,245 31 0 0019 Dec 02 -9,15000 71 , 903 39 -46,377 74 23.157 17 000 2 368 48 25,525 65 0 0015 Jan 03 -6,72500 52 , 847 04 -35,28395 15 , 965 37 000 1,59772 17 , 563 09 0 0013 Jun 03 -4,642 00 36,478 20 -25,43525 10,831 03 000 211 92 11 , 042 95 000

15 Aug 03 BRAMBLES INDS (UK) ORD GBPO 05 4,80000 12 , 949 16 -23 , 161 41 0 00 -12 , 461 36 2,24911 0 00 -10,2122520 Aug 03 SEDOL 3061673

07 Jun 02 -4 , 800 00 12,949 16 -23,161 41 0 00 - 12,461 36 2,24911 0 00 -10,212 2501 Sep 03 BRAMBLES INDS (UK ) ORD GBPO 05 - 15,10000 45,180 77 -63,60868 0 00 -21,16892 2,741 01 0 00 -18 4279104 Sep 03 SEDOL 3061673 .

1






Page 102 of 386

Realized gaintloss

Trade Date Security Description Market TotalSettle Date Acquisition Date Sheres/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Sales

Equities

Common stock

United Kingdom

19 Jun 02 -8,68600 25 989 42 -39,066 12 0 00 -15,57862 2 501 92 0 00 -13,076 70

06 Aug 02 -6,41400 19,191 35 -24, 542 56 0 00 -5, 590 30 239 09 0 00 -5,351 21

18 Aug 03 BRAMBLES INDS (UK) ORD GBPO 05 -17,08000 45,646 42 -77,13549 0 00 -36,954 78 5.66571 0 00 -31,2890721 Aug 03 SEDOL 3061673

07 Jun 02 -96600 2,592 95 -4,661 23 0 00 -2.50014 431 86 0 00 -2,0682819 Jun 02 -16.11400 43,253 47 -72,47426 0 00 -34,45464 5.23385 0 00 -29,22079

05 Sep 03 BRAMBLES INDS (UK) ORD GBPO 05 -46,87700 124,824 60 -110,259 97 15,322 49 000 -757 86 14,564 63 0 0010 Sep 03 SEDOL 3061673

27 Nov 02 -3,751 00 9,988 20 -9,049 16 823 33 000 115 71 93904 0 00

13 Dec 02 -13,700 00 36,480 52 -30 493 04 5 920 04 000 67 44 5,98748 0 00

16 Dec 02 -3 ,600 00 9,586 12 -8,00992 1,61952 000 -43 32 1.57620 0 00

16 Dec 02 -2,65200 7,061 77 -5,885 45 1,208 16 0 00 -31 84 1.17632 0 00

19 Dec 02 -11,89000 31,660 83 -27,791 11 4,21598 000 -346 26 3,86972 0 0015 Jan 03 -11.28400 30,047 16 -29,031 29 1,53546 0 00 -519 59 1.01587 0 00

02 Sep 03 BRAMBLES INDS (UK) ORD GBPO 05 -6.87600 18,182 45 -25,721 56 4,06338 -3,581 37 105 64 -3,99408 -3,5450305Sep03 SEDOL 3061673

06 Aug 02 -2,99900 7,930 36 -11,475 39 0 00 -3,581 37 36 34 0 00 -3,5450304 Sep 02 -3,87700 10,252 09 -14,246 17 -4,06338 000 69 30 -3.99408 0 00

06 Aug 03 BRAMBLES INDS (UK) ORD GBPO 05 -21,38900 61,114 91 -103,032 88 0 00 -52,42979 10,511 82 0 00 -41,917 9711 Aug 03 SEDOL 3061673

13 May 02 -5500 157 15 -268 26 0 00 -138 06 26 95 0 00 -111 1114 May 02 -90000 2,571 58 -4,24697 0 00 -2,10563 430 44 0 00 -1.67539

r





Realized gain/loss


Sales

Equities

Common stock

United Kingdom

15 May 02 -300 00 857 19 -1 415 65 0 00 -714 87 156 41 0 00 -558 4616 May 02 -100 00 285 73 -4 78 87 0 00 -243 17 5003 0 00 -193 1417 May 02 -100 00 285 73 -477 76 0 00 -242 03 5000 0 00 -192 0331 May 02 -300 00 857 19 -1.43902 0 00 -722 27 140 44 0 00 -581 8305 Jun 02 -60000 1,714 38 -2.861 74 0 00 -1.42976 282 40 0 00 -1 147 3607 Jun 02 -19,03400 54,385 96 -91,84461 0 00 -46,83380 9,37515 0 00 -37,45865

04 Sep 03 BRAMBLES INDS (UK ) ORD GBPO 05 -20,10000 54 , 520 15 -63,401 95 -9,04228 0 00 160 48 -8,881 80 0 0009 Sep 03 SEDOL 3061673

04 Sep 02 -5.69800 15,455 51 -20,937 50 -5 , 561 72 0 00 79 73 -5,481 99 0 0002 Oct 02 -8,930 00 24 , 222 14 -29,263 44 -5,047 11 000 5 81 -5,041 30 0 0027 Nov 02 -5,472 00 14 , 842 50 -13 , 201 01 1,56655 000 74 94 1,641 49 0 00

03 Oct 03 CARLTON COMUNCTNS ORD 5P -2,50000 6,93336 -6,721 81 0 00 -284 78 496 33 0 00 211 5508 O ct 03 SEDOL 0341925

1 02 Aug 02 -2,50000 6 , 933 36 -6,721 81 0 00 -284 78 496 33 0 00 211 55

30 Sep 03 CARLTON COMUNCTNS ORD 5P -8 000 00 21,484 80 -21,50979 0 00 -1 477 05 1,45206 0 00 -24 9903 Oct 03 SEDOL 0341925

02 Aug 02 -8,000 00 21 , 484 80 -21 , 509 79 0 00 -1,477 05 1,452 06 0 00 -24 99

03 Oct 03 CARLTON COMUNCTNS ORD 5P -3.60000 9 , 941 84 -9.44636 0 00 - 172 53 668 01 0 00 495 4808 Oct 03 SEDOL 0341925

02 Aug 02 -2 , 081 00 5,746 94 -5,595 23 0 00 -261 45 413 16 0 00 151 7106 Aug 02 -1,51900 4,194 90 -3,851 13 0 00 8892 254 85 0 00 343 77

r e





JACK K COOKE FDN PUTNAM&

Page 104 of 386

Realized gain/loss


Sales

Equities

Common stock

United Kingdom

06 Oct 03 CARLTON COMUNCTNS ORD 5P -3.40000 10,005 50 -7,565 78 0 00 1,943 85 495 87 0 00 2.4397209 Oct 03 SEDOL 0341925

06 Aug 02 -1,06900 3.14585 -2,71025 0 00 261 09 174 51 0 00 4356004 Sep 02 -2,331 00 6,85965 -4,85553 0 00 1.68276 321 36 0 00 2,004 12

06 Nov 03 CARLTON COMUNCTNS ORD 5P -35,30700 124,377 66 -56,473 14 64,675 28 000 3,22924 67,904 52 0 0012 Nov 03 SEDOL 0341925

04 Mar 03 - -6,17000 21,735 35 -8,23457 12,969 40 000 531 38 13,500 78 0 00

28Apr03 -11,90000 41,92070 -1972987 21,05177 000 1,13906 22.19083 000

30 Apr 03 -10,30000 36,284 31 -17 098 63 18,196 78 0 00 988 90 19,185 68 0 00

01 May 03 -4,60000 16,204 64 -7,52821 8,27918 0 00 397 25 8,67643 0 0002 May 03 -2,33700 8,232 66 -3, 881 86 4,17815 0 00 172 65 4 350 80 0 00

07 Oct 03

10 Oct 03CARLTON COMUNCTNS ORD 5PSEDOL 0341925

15 Jan 03

-3,18000

-3,18000

10,167 98

10,167 98

-6,34207

-6 , 342 07

3,58070

3, 580 70

000

000

245 21

245 21

3,82591

3,82591

0 00

0 00

01 Oct 03 CARLTON COMUNCTNS ORD 5P -40000 1,07498 -1.07549 0 00 -73 88 73 37 0 00 -0 5106 Oct 03 SEDOL 0341925

02 Aug 02 -40000 1,074 98 -1,07549 0 00 -73 88 73 37 0 00 -0 51

06 Oct 03 CARLTON COMUNCTNS ORD 5P -6,60000 19,714 48 -14 784 49 3,833 10 185 41 911 48 4,711 22 218 7709 Oct 03 SEDOL 0341925

04 Sep 02 -242 00 722 86 -504 09 0 00 185 41 33 36 0 00 218 7727 Nov 02 -4,880 00 14,576 77 -11 332 73 2,471 48 000 772 56 3 244 04 0 00






Page 105 of 386

Realized gain/loss


Sales

Equities

Common stock

United Kingdom

15 Jan 03 -1,47800 4,414 85 -2,94767 1.36162 0 00 10556 1 467 18 0 00

07 Oct 03 CARLTON COMUNCTNS ORD 5P -33,546 00 113,512 28 -50,146 16 60,674 43 000 2,691 69 63 366 12 0 0010 Oct 03 SEDOL 0341925

15 Jan 03 -6 17 00 2,087 79 -1,23052 80969 0 00 47 58 857 27 0 0017 Feb 03 -1,20000 4,060 54 -2,016 63 1,96987 0 00 7404 2,04391 0 0018 Feb 03 -3,40000 11,504 85 -5,692 94 5,55686 0 00 255 05 5,811 91 0 0019 Feb 03 -9,40000 31,807 53 -15,790 98 15,223 02 0 00 793 53 16 016 55 0 0026 Feb 03 -2,20000 7,444 32 -2,88544 4,37513 000 183 75 4,55888 0 0028 Feb 03 -2,90000 9,812 96 -3,83254 5,75420 0 00 22622 5,98042 0 0003 Mar 03 -6,10000 20,641 06 -8,381 87 11,743 81 000 515 38 12,259 19 0 0004 Mar 03 -7,72900 26,153 23 -10,31524 15.241 85 000 596 14 15,837 99 0 00

02 Oct 03 CARLTON COMUNCTNS ORD 5P -3,60000 9,71565 -9,67941 0 00 -662 60 698 84 0 00 36 2407 Oct 03 SEDOL 0341925

02 Aug 02 -3.60000 9,715 65 -9,67941 0 00 -662 60 698 84 0 00 3624

06 Nov 03 DIAGEO ORD GBPO 28935185 SEDOL -64.04000 758,927 28 -696,48990 38,756 70 -36,84065 60,521 33 57,365 22 5.0721612 Nov 03 0237400

12 Nov 01 -600 00 7,110 50 -6, 318 51 0 00 -182 09 974 08 0 00 791 9913 Nov 01 -400 00 4,740 33 -4 275 77 0 00 -198 19 662 75 0 00 464 5614 Nov 01 -500 00 5,925 42 -5.29334 0 00 -246 67 878 75 0 00 632 0823 Nov 01 -500 00 5,925 41 -5,17649 0 00 -238 54 987 46 0 00 748 9210 Dec 01 -2,70000 31,997 25 -28,36268 0 00 -1,34065 4,97522 0 00 3.6345711 Doc 01 -1,00000 11,85083 -1051346 000 -48188 1,81925 000 1,3373712 Dec 01 -968 00 11,471 61 -10,161 25 0 00 -440 79 1,751 15 0 00 1,310 36

1 •Northern Trust *Generated by Northern Trust from revie�roc�




Account number Ji ' ',1

JACK K COOKE FDN PUTNAM IATL0

Page 106 of 386

Realized gain/loss

Trade Date Security Descnotion Market TotalSettle Date Acquisition Date Shares/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Sales

Equities

Common stock

United Kingdom

31 Jan 02 -40000 4,740 33 -4,57044 0 00 -70080 87069 0 00 169 89

05 Feb 02 -300 00 3,555 25 -3.46503 0 00 -561 15 651 37 0 00 90 22

06Feb02 -10000 1,18508 -1,15052 000 -17984 21440 000 3456

27 Feb 02 -7,90000 93,621 57 -92,44977 0 00 -15,471 41 16,643 21 0 00 1,171 80

27 Feb 02 . -80000 9,480 67 -9,36207 0 00 -1,56680 1.68540 0 00 118 60

06 Aug 02 -2,35200 27,873 16 -29,03617 000 -3,31521 2.15220 0 00 -1.16301

04 Sep 02 -2.48600 29,461 17 -29.83745 0 00 -2,642 10 2,26582 0 00 -376 28

27 Sep 02 -2.22400 26,356 25 -28,211 03 0 00 -4,098 19 2,24341 0 00 -1,85478

02 Oct 02 -2.59000 30,693 65 -33,32881 0 00 -5 037 12 2,401 96 0 00 -2 635 16

29 Oct 02 -100 00 1,185 08 -1,05906 0 00 38 53 87 49 0 00 126 0230 Oct 02 -500 00 5,925 42 -5,56269 0 00 -77 77 440 50 0 00 362 7331 Oct 02 -22700 2,690 14 -2,58242 0 00 -99 98 207 70 0 00 107 7227 Nov 02 -2.81900 33,407 50 30,276 99 770 70 000 2,35981 3,130 51 0 0019 Dec 02 -2.95000 34,959 95 -31,28346 2,07885 0 00 1,59764 3.67649 00015 Jan 03 -2,79500 33,123 07 -29,48732 2,30052 000 1,33523 3.63575 00017 Jan 03 L -2,20000 26,071 84 -23,36385 1.59970 000 1,10829 2.70799 00020 Jan 03 -90000 10,665 74 -9, 565 08 716 64 0 00 384 02 1,10066 0 0021 Jan 03 -40000 4,740 33 -4,22274 321 98 000 195 61 517 59 0 0021 Jan 03 -66900 7,928 21 -7,04971 551 93 000 326 57 878 50 0 0022 Jan 03 -1,90000 22,516 58 -19,618 40 2,00586 0 00 892 32 2.89818 0 0023 Jan 03 -40000 4,740 33 -4 136 79 426 39 000 177 15 60354 0 0023 Jan 03 -1,95000 23,109 13 -20.39892 1.83663 000 873 58 2.71021 0 0014 Feb 03 -2.00000 23,701 66 -19,46894 3,49855 000 734 17 4,23272 0 0014 Feb 03 -1,300 00 15,406 08 -12,688 65 2,23893 000 47850 2,71743 0 0017 Feb 03 -1.60000 18,961 34 -15.62376 2,66086 000 676 72 3,33758 00018Feb03 -1,20000 14,22099 -11,67689 1.94325 000 60085 2,54410 00019 Feb 03 -2.00000 23,701 67 -19 285 44 3,31807 0 00 1,09816 4.41623 0 0021 Feb 03 -1,70000 20,146 41 -17,14472 2,04882 0 00 952 87 1 3,00169 0 00

Northern Trust "Generated by Northern Trust from reviewed penodic data on 27 Oct 04





Page 107 of 386

Realized gain/loss


Sales

Equities

Common stock

United Kingdom

24 Feb 03 -2,00000 23 ,101 67 -20,17784 2,37893 0 00 1,14490 3, 523 83 0 00

25 Feb 03 -2.30000 27 , 256 91 -22.78983 3,071 22 0 00 1,39586 4,46708 0 00

26 Feb 03 -1,16000 13,746 97 -11,522 17 1,41301 000 811 79 2,22480 000

30 May 03 -3,92000 46,455 26 -43,36751 2,21346 000 874 29 3,08775 0 00

01 Aug 03 -1.23000 14,576 52 -12,62393 1,36240 0 00 590 19 1,95259 000

06 Nov 03 GLAXOSMITHKLINE ORD GBPO 25 -2,78000 59 , 965 43 -70,43906 0 00 -23,18399 12,710 36 0 00 -10,4736312 Nov 03 SEDOL 0925288

07 Dec 01 -2,78000 59,965 43 -70,43906 0 00 -23,18399 12,710 36 0 00 -10,47363

06 Oct 03 GLAXOSMITHKLINE ORD GBPO 25 -9,601 00 206 , 253 50 -248,09875 0 00 -83,791 48 41,946 23 0 00 -41,845 25

09 Oct 03 SEDOL 0925288

15 May 01 -421 00 9,044 13 -11.62870 0 00 -4,624 61 2,04004 0 00 -2.58457

16 May 01 -1,20000 25 , 779 01 -33,011 05 0 00 -12,93022 5,69818 0 00 -7,23204

17 May 01 -20000 4,296 50 -5,641 36 0 00 -2 292 77 947 91 0 00 -1,34486

05 Jul 01 -6600 1,417 84 -1 894 94 0 00 -829 02 351 92 0 00 -477 10

11 Sep 01 -504 00 10,827 18 -13,237 23 0 00 -4 308 07 1,89802 0 00 -2.41005

07 Dec 01 -7,21000 154 , 888 84 -182,68547 0 00 -58.80679 31,010 16 0 00 -27,79663

06 Nov 03 GUS ORD GBPO 25 SEDOL 0384704 -25,77900 314,609 46 -211,21855 89 ,689 19 0 00 13,701 72 103,390 91 0 0012 Nov 03

29 Jan 03 -2.20000 26,849 02 -17,348 10 9,04754 0 00 453 38 9,50092 0 00

30 Jan 03 -1,00000 12 , 204 10 -8,10228 3,92771 0 00 174 11 4,101 82 0 00

31 Jan 03 -70000 8,542 86 -5,737 14 2,682 05 0 00 123 67 2,80572 0 00

13 Feb 03 -700 00 8 542 87 -5,64862 2,66253 0 00 231 72 2,89425 0 00

14 Feb 03 -200 00 2 , 440 82 -1,62914 750 24 000 61 44 811 68 0 00

_ 1 •�


JKC Annual Custom01 Jun 03-31 May04



JACK K COOKE FDN PUTNAM L

Page 108 of 386

Realized gain/loss


Sales

Equities

Common stock

United Kingdom

26 Feb 03 -300 00 3,661 23 -2,37239 1.12171 000 167 13 1,28884 0 00

27 Feb 03 -400 00 4,881 64 -3,17430 1,507 21 000 200 13 1.70734 0 00

04 Mar 03 -100 00 1 , 220 41 -795 63 373 44 000 51 34 424 78 0 00

05 Mar 03 -4.70000 57,359 27 -37.00407 17,992 21 000 2,36299 20,355 20 0 00

06 Mar 03 -131 00 1 , 598 73 -1 , 049 97 495 00 0 00 53 76 548 76 000

07 Apr 03 -7 , 700 00 93,971 56 -65.87841 2296406 000 5,12909 28 093 15 000

08 Apr 03 -2,35800 28,777 27 -19.73054 7,35687 000 1.68986 9,04673 0 00

11 Apr 03 -5,29000 64,559 68 -42,74796 18 , 808 62 000 3.00310 21 , 811 72 0 00

06 Nov 03 HILTON GRP ORD 10P SEDOL -111,57500 381,644 21 -334,07847 31 ,451 77 -13,65654 29 ,770 51 39 ,183 39 8,3823512 Nov 03 0500254

07 Jun 02 -13,26800 45,383 42 -47 698 70 0 00 -9,634 92 7,31964 0 00 -2.3152819 Jun 02 -22,60000 77 , 303 69 -79.48268 0 00 -12,661 57 10,482 58 0 00 -2,1789906 Aug 02 -6.93900 23,734 97 -20,897 11 0 00 1.28892 1,548 94 0 00 2.8378604 Sep 02 -7,001 00 23,947 04 -19 , 617 53 0 00 2.83979 1,48972 0 00 4,3295102 Oct 02 -6,52900 22,332 56 -16.62331 0 00 4,511 24 1 198 01 0 00 5,7092527 Nov 02 -6.74300 23,064 55 -18.46274 3.16280 000 1,43901 4,601 81 0 0019 Dec 02 -7,17600 24,545 63 -18,938 13 4,64034 000 967 16 5,60750 0 0015 Jan 03 -6 ,861 00 23,468 17 -17,42999 5,24892 000 789 26 6,03818 00008 May 03 -22.26900 76 , 171 50 -61,357 10 11,304 08 000 3.51032 14 , 814 40 0 0023 May 03 -12,18900 41 ,692 68 -33,571 18 7,09563 000 1 025 87 8,12150 0 00

06 Nov 03 HSBC HLDGS ORD USDO 50(UK -53,53600 804,379 52 -601.42063 25,179 64 123,055 57 54,723 68 34 219 01 168,739 8812 Nov 03 REG ) SEDOL 0540528

07 Dec 01 -4,90000 73 ,622 60 -61.54493 0 00 972 21 11,105 46 0 00 12,077 6702 Jul 02 -9,50000 142,737 70 -108,343 45 0 00 23,51800 10,876 25 0 00 34,394 2512 Jul 02 -5,20000 78,130 11 -59,56273 0 00 13 ,448 95 5,11843 0 00 18.56738

Northern Trust 'Generated by Northern Trust from reviewed peri odic data on 27 Oct 04





Page 109 of 386

Realized gain/loss

Trade Date Security Description Market Total

Settle Date Acquisition Date Shares/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Sales

Equities

Common stock

United Kingdom

06 Aug 02 -3 , 410 00 51 , 235 32 -39.06355 0 00 9,27633 2,89544 0 00 12,171 77

04 Sep 02 -3,44200 51 , 716 12 -37.87558 0 00 10,964 33 2,87621 0 00 13,84054

02 Oct 02 -3,21000 48,230 32 -33,55262 0 00 12,259 61 2,41809 0 00 14,677 70

03 Oct 02 -11,76300 176,739 32 -120.01002 0 00 47,785 52 8,94378 0 00 56,729 30

15Oct02 -40000 6,01001 -4,47242 000 1,17817 35942 000 1,53759

16 Oct 02 -1,20000 18,030 03 -13 286 35 0 00 3,65245 1.091 23 0 00 4,74368

18 Nov 02 -3,20000 48,080 06 -37,84344 7,751 28 000 2 485 34 10,236 62 0 00

19 Nov 02 -90000 13,522 52 -10,48072 2,37006 000 671 74 3 041 80 0 00

27 Nov 02 -6,265 00 94,131 76 -73,67726 14,712 02 0 00 5 742 48 20 454 50 0 00

03 Dec 02 -146 00 2,193 65 -1,70756 346 28 000 139 81 48609 000

06 Nov 03 MAN GROUP ORD USDO 18 SEDOL -10,78800 263,312 02 -209,82960 39,754 91 000 13,727 51 53,482 42 0 00

12 Nov 03 0294405

22 Aug 03 -1,500 00 36,611 79 -29.37356 5 376 28 0 00 1,861 95 7,238 23 0 00

26 Aug 03 -3 ,600 00 87 , 868 31 -69 183 58 13,939 50 0 00 4,74523 18,684 73 0 00

27 Aug 03 -4,765 00 116,303 46 -91,39937 18,417 54 000 6,48655 24,904 09 0 00

22 Sep 03 -923 00 22,528 46 -19 873 09 2,021 59 0 00 633 78 2,65537 0 00

06 Nov 03 RECKITT BENCKISER ORD12 Nov 03 GBPO 105263 SEDOL 0727871

12 Sep 02

12 Sep 02

13 Sep 02

16 Sep 02

17 Sep 02

18 Sep 02

19 Sep 02

Northern Trust

-30,05900 627,158 90 -560,797 00 33,378 89

-60000 12,518 56 -11,591 34 0 00

-129 00 2 , 691 49 -2 , 490 29 0 00

-80000 16 691 41 -15,43803 0 00

-40000 8 345 70 -7, 770 38 0 00

-700 00 14,604 99 -13,67371 0 00

-800 00 16,691 41 -15,44334 0 00

-20000 4.17285 -3, 864 07 0 00

110 98 32 ,872 03 47,170 45 19,191 45

-82 31 1,00953 0 00 927 22

-15 68 216 88 0 00 201 20

-1767 1,271 05 000 1,25338

-29 90 605 22 0 00 575 32

-29045 1,22173 000 931 28

-23858 1,48665 000 1,24807

-23 27 332 05 0 00 ,8


JKCAnnual CustomAccount number JKrI11

01 Jun 03 - 31 May 04 JACK K COOKE FDN PUTNAM•L

Page 110 of 386



Sales -

Equities

Common stock

United Kingdom

20 Sep 02 -60000 12,518 56 -11.73462 0 00 -186 35 97029 0 00 783 94

23 Sep 02 -400 00 8,34571 -7,86391 0 00 -168 45 650 25 0 00 481 80

24 Sep 02 -50000 10,432 13 -9,721 72 0 00 -55 64 76605 0 00 710 41

25 Sep 02 -1,014 00 21,156 36 -19,57015 0 00 8 87 1.57734 0 00 1,5862125 Sep 02 -1,800 00 37,555 68 -34,69551 0 00 63 74 2.79643 0 00 2,8601702 Oct 02 -1,08400 22,616 86 -20,521 79 0 00 616 08 1,47899 0 00 2,0950703 Oct 02 -3,272 00 68,267 87 -63,03927 0 00 530 59 4,698 01 0 00 5,228 6022Nov02 -50000 10,43213 -8,71800 1,14069 000 57344 1,71413 000

25 Nov 02 -900 00 18,777 84 -15,76769 2,001 15 000 1.00900 3,01015 0 00

26 Nov 02 -20000 4,172 85 -3,474 75 439 73 000 258 37 698 10 0 0027 Nov 02 -50000 10,432 13 -8,84664 895 98 000 689 51 1.58549 0 0027 Nov 02 -1,917 00 39,996 80 -33,92837 3,42401 0 00 2.64442 6,06843 0 00

28 Nov 02 -40000 8,345 70 -6,97101 748 69 000 62600 1,37469 0 00

29 Nov 02 -200 00 4,172 85 -3,50227 37806 000 292 52 670 58 0 00

29 Nov 02 -000 00 8,345 71 -6 ,987 59 774 45 000 583 67 1,358 12 00002 Dec 02 -701 00 14,625 85 -12,243 53 1,38623 000 99609 2,382 32 0 0019Dec02 -1,49100 31,10861 -27,807 96 1,88051 000 1,42014 3,30065 00015 Jan 03 -1,83400 38,265 06 -34,06798 2.65442 000 1,54266 4,197 08 0 0030 May 03 -2,61700 54,601 78 -50.55839 3,02412 000 1 019 27 4 043 39 0 0003 Jul 03 -3,76000 78,449 63 -68,391 20 9.31945 000 73898 10,058 43 0 0011 Jul 03 -2,34000 48,822 38 -42.11349 5 311 40 000 1.39749 6.70889 0 00

03 Oct 03 RIO TINTO PLC ORD 1OP(REGD) -3,37200 75,052 94 -58,661 26 0 00 7,733 75 8.65793 0 00 16,391 6808 Oct 03 SEDOL 0718875

28 Sep 00 -372 00 8.27986 -5,48963 0 00 2 010 18 78005 0 00 2,7902306 Nov 00 -20000 4,451 54 -3, 260 98 0 00 691 44 499 12 0 00 1,1905607 Nov 00 -300 00 6,677 31 -4,86939 0 00 1,00506 802 86 0 00 1.80792





Realized gain/loss


Sales

Equities

Common stock

United Kingdom

08 Nov 00 -30000 6,677 31 -4,844 04 0 00 1,021 55 811 72 0 Co 1,8332715 May 01 -10000 2, 225 77 -1,928 00 0 00 -44 26 342 03 0 00 297 7707 Dec 01 -1,421 00 31,628 18 -27,354 48 0 00 -423 35 4 697 05 0 00 4,2737006 Aug 02 -585 00 13,020 75 -9,34098 0 00 3,061 64 618 13 0 00 3,6797704 Sep 02 -94 00 2.09222 -1,57376 0 00 411 49 106 97 0 00 518 46

06 Nov 03 RIO TINTO PLC ORD 10P(REGD) -16,05600 387,138 47 -307,563 31 59 841 31 7,06742 12,666 43 71,123 58 8,451 5812 Nov 03 SEDOL 0718875

04 Sep 02 -538 00 12,972 13 -9,00729 0 00 3,28083 684 01 0 00 3 964 8402 Oct 02 -589 00 14.201 83 -9.71509 0 00 3,78659 700 15 0 00 4,4867427 Nov 02 -609 00 14,684 06 -11,944 82 1,80826 0 00 93098 2,73924 0 0019 Dec 02 -764 00 18,421 39 -14.83932 2,82423 0 00 757 84 3.58207 0 0015 Jan 03 -507 00 12,224 66 -10,00889 1,76256 000 453 21 2.21577 0 0029 Jan 03 -1,400 00 33,756 47 -25,262 77 7,833 48 0 00 660 22 8.49370 0 0030 Jan 03 -928 00 22,375 72 -17,170 42 4,83631 000 36899 5,205 30 0 0009 May 03 -6,98000 168,300 10 -131,48664 30,034 33 000 6,77913 36,813 46 0 0006 Jun 03 -3,74100 90 202 11 -78,12807 10,742 14 000 1,331 90 12,074 04 0 00

06 Nov 03 ROYAL BK SCOTLAND ORD GBPO 25 -12,91600 335,909 39 -309,44939 10,394 85 000 16,065 15 26,460 00 0 0012 Nov 03 SEDOL 0754783

15 Nov 02 -3,10000 80, 622 41 -75,013 51 76824 0 00 4, 840 66 5,60890 0 0015 Nov 02 -1,40000 36,410 13 -34,087 44 12300 0 00 2.19969 2 322 69 0 0027 Nov 02 -581 00 15,110 20 -14,54074 -563 86 0 00 1,13332 56946 0 0010 Dec 02 -900 00 23,406 51 -21,14080 838 51 0 00 1,42720 2,26571 0 0019 Dec 02 -679 00 17,658 91 -15,450 14 1,41974 000 78903 2,208 77 0 0015 Jan 03 -372 00 9,674 69 -8,84268 431 59 0 00 40042 832 01 0 0011 Feb 03 -1,300 00 33,809 40 -30,307 02 2,50689 000 995 49 3 502 38


JKC Annual Custom Account number JY"11

01 Jun 03 - 31 May 04 JACK K COOKE FDN PUTNAM fATL


Realized gain/loss


Sales

Equities

Common stock

United Kingdom

12 Feb 03 -2.06700 53 , 756 94 -48,725 60 3.06519 0 00 1,96615 5 , 031 34 0 0014 Feb 03 -2,51700 65,460 20 -61 , 341 46 1,80555 0 00 2,313 19 4,11874 0 00

04 Jul 03 SABMILLER PLC ORD USDO 10 -3.10000 20,999 �0 -21.63851 -1,92326 000 1,28405 -639 21 0 0009 Jul03 SEDOL 0483548

27 Nov 02 -1,714 00 11,610 58 -11 944 99 -1,186 14 0 00 851 73 -334 41 0 00.19 Dec 02 -1,38600 9,38872 -9,69352 -737 12 0 00 432 32 -304 80 0 00

03 Jun 03 SABMILLER PLC ORD USDO 10 -1.15700 7.66236 -8.12560 -809 07 0 00 345 83 -463 24 0 0006 Jun 03 SEDOL 0483548

06 Aug 02 -1,15700 7,662 36 -8,12560 -809 07 0 00 345 83 -463 24 000

08 Jul 03 SABMILLER PLC ORD USDO 10 -3,20000 21,562 98 -22,18749 -1.18326 000 558 75 -624 51 0 0011 Jul 03 SEDOL 0483548

15 Jan 03 -3,20000 21,562 98 -22,18749 -1.18326 000 558 75 -624 51 0 00

07 Jul 03 SABMILLER PLC ORD USDO 10 -2,60000 17,680 63 -18 166 43 -1,22929 000 743 49 -485 80 0 0010 Jul 03 SEDOL 0483548

19 Dec 02 -2,30700 15,688 16 -16,134 89 -1.11742 000 67069 -446 73 0 0015 Jan 03 -293 00 1,992 47 -2,03154 -111 87 000 72 80 -39 07 0 00

30 Jun 03 SABMILLER PLC ORD USDO 10 -17,937 00 119,727 37 -122,86405 -9,80592 000 6 669 24 -3 136 68 0 0002 Jul 03 SEDOL 0483548

06 Aug 02 -2.04700 13,663 48 -14,37607 -1,48448 0 00 771 89 -712 59 0 0004 Sep 02 -2,61300 17,441 47 -18,44834 -2,03034 0 00 1,02347 -1 006 87 0 0002 Oct 02 -2,411 00 16,093 15 -16,283 72 -1,032 12 000 841 551 -190 57 0 00

Northern Trust `Generated by Northern Trust from reviewed penod,c data on 27 Oct 04




Realized gain/loss


Sales

Equities

Common stock

United Kingdom

03 Oct 02 -9,03000 60 , 274 19 -60.96070 -3 983 87 0 00 3 297 36 -686 51 0 0027 Nov 02 -1,83600 12 , 255 08 -12,79522 -1 , 275 11 0 00 734 97 -540 14 0 00

02 Jun 03 SABMILLER PLC ORD USDO 10 -2,20000 14,813 98 -18,43386 -111 29 -5,721 91 2,21332 -5266 -3,5672205 Jun 03 SEDOL 0483548

16 May 02 -2,01800 13,588 46 -17,15568 0 00 - 5,721 91 2,15469 0 00 -3.5672206 Aug 02 -182 00 1,225 52 - 1,278 18 -111 29 000 5863 -5266 0 00

06 Nov 03 SCOT POWER PLC ORD GBPO 50 -23.82900 -140,64583 -133,13974 13 78 -6 ,60700 14 , 099 31 587 20 6,9188912 Nov 03 SEDOL 0690070

07 Dec 01 -7,443 00 43,930 79 -39 544 02 0 00 -2,74871 7,13548 0 00 4,3867706 Aug 02 -5,02300 29,647 24 -28,94878 0 00 -1,447 27 2,14573 0 00 698 4604 Sep 02 -5.18300 30,591 61 -29,94264 0 00 -1,62484 2 273 81 0 00 648 9702 Oct 02 -4, 834 00 28,531 70 -27,34701 0 00 -786 18 1.97087 0 00 1,1846927 Nov 02 -1,34600 7,944 49 -7,35729 13 78 000 573 42 587 20 0 00

06Nov03 SHELL TRNSPT&TRDGORD -300 1881 -1998 000 -266 1 49 000 -11712 Nov 03 GBPO 25(REGD ) SEDOL 0803414

06 Aug 02 -300 18 81 -19 98 0 00 -2 66 1 49 0 00 -1 17

08 Aug 03 SHELL TRNSPT&TRDG ORD -28 , 97900 187 , 180 63 -194,87629 0 00 -29,35578 21,660 12 0 00 -7,6956613 Aug 03 GBPO 25 ( REGD ) SEDOL 0803414

07 Dec 01 -22 ,17700 143,245 28 -149,56995 0 00 -26,50368 20,179 01 0 00 -6,3246706 Aug 02 -6,80200 43,935 35 -45 , 306 34 0 00 -2,852 10 1 , 481 11 0 00 -1,37099

22 Sep 03 SMITH & NEPHEW ORD GBPO 1222 -21,14300 136,366 67 -125 , 474 63 1,94104 99038 7,96062 3,48018 7,411 8625 Sep 03 SEDOL 0922320

Northern Trust `Generated by Northern Trust from revie wed penod1c data on 27 Oct 04





Page 114 of 386

Realized gain/loss


Sales

Equities

Common stock

United Kingdom

26 Apr 02 -1,77600 11,454 72 .10,429'92 0 00 -235 23 1.26003 0 00 1,0248029Apr02 -1,90000 12 , 25449 -11 , 14345 000 -23864 1,34968 000 1,1110413 May 02 -3,90000 25,153 95 -23.49096 0 00 -1,06578 2,72877 0 00 1,6629906 Aug 02 -2,28200 14,718 29 -12,86447 0 00 1.32732 526 50 0 00 1,8538204 Sep 02 -2 , 29400 14 , 795 69 -13,03648 0 00 1,202 71 55650 0 00 1,7592102 Oct 02 -2.13900 13,795 97 -13,154 56 129 21 000 512 20 641 41 0 0027 Nov 02 -2.20900 14,247 46 -12.89408 77796 000 575 42 1,35338 00019 Dec 02 -2,391 00 15,421 30 -14,64985 499 16 000 272 29 771 45 00015 Jan 03 -2.25200 14,524 80 -13,810 B6 534 71 000 179 23 71394 0 00

05 Sep 03 SMITH & NEPHEW ORD GBPO 1222 -7,22400 47 , 323 26 -41 , 564 66 0 00 1.98642 3,772 18 0 00 5.7586010 Sep 03 SEDOL 0922320

24 Apr 02 -3,90000 25,548 27 -22,34250 0 00 1.16707 2.03870 0 00 3,205 7725 Apr 02 -2,60000 17,032 18 -14 , 970 33 0 00 69678 1,36507 0 00 2,061 8526 Apr 02 -724 00 4,742 81 -4,251 83 0 00 122 57 368 41 0 00 490 98

06 Nov 03 STANDARD CHARTERED ORD -5.50000 88 441 55 -89,41452 -1.72033 000 747 36 -972 97 0 0012 Nov 03 USDO 50 SEDOL 0408284

16 Oct 03 -5.30000 85 , 225 49 -86,26506 -1.80247 000 762 90 -1,03957 0 0023 Oct 03 -100 00 1,608 03 -1,57324 41 07 0 00 -6 28 34 79 0 0024Oct03 - 10000 1,60803 -1.57622 4107 000 -926 31 81 000

06 Nov 03 TESCO ORD 5P SEDOL 0884709 -28,13700 112,527 24 - 84,917 92 23 018 42 000 4.59090 27 , 609 32 00012 Nov 03

27 Nov 02 -4.84800 19 , 388 42 -15,251 74 2,94795 000 1.18873 4,13668 0 00






Page 115 of 386

Realized gain/loss


Sales

Equities

Common stock

United Kingdom

19 Dec 02 -14,194 00 56,765 53 -42,771 62 11,809 58 000 2.18433 13,993 91 0 0015 Jan 03 -9 095 00 36,373 29 -26,89456 8,26089 0 00 1,21784 9,47873 0 00

06 Nov 03 VODAFONE GROUP ORD USDO 1012 Nov 03 SEDOL 0719210

26 Mar 01

29 Mar 01

30 Mar 01

18 Apr 01

19 Apr 01

03 May 01

03 May 01

22 Jun 01

25Jun01

26 Jun 01

27 Jun 01

23 Jul 01

30 Aug 01

31 Aug 01

11Sep01

12 Sep 01

13 Sep 01

18 Sep 01

20Sep01

21 Sep 01

02 Nov 01

05 Nov 01

Northern Trust

-481,21900 1,000,815 77 -1,069,175 46 0 00 -242 440 35 174,080 66 0 00 -68,35969

-3,89600 8,102 71 -11 425 45 0 00-5, 300 00 1 1.022 68 -14, 922 07 0 00-4,55500 9,47327 -13,097 55 0 00

-10 20000 21,213 46 -33,111 91 0 00-29,80000 61,97658 -97,19366 000-3.40000 7,071 16 -9,49130 000

-19,000 00 39 515 27 -52,84588 0 00-7,90000 16,430 03 -17,403 91 0 00-300 00 62393 -639 30 0 00

-1,400 00 2,911 65 -2,96876 0 00-100 00 207 98 -207 09 0 00

-11,623 00 24,172 94 -24,581 31 0 00-5.70000 11 854 59 -11,400 76 0 00-2.40800 5,00804 -4,77741 0 00-5,700 00 11,854 58 -11.76293 0 00-1,60000 3,32760 -3,00040 000-1,20000 2,49570 -2,31350 0 00-7.10000 14,766 23 -14 024 75 0 00-7,40000 15.390 16 -15,19508 0 00-2,70000 5,61533 -5,32817 0 00-2,700 00 5,615 33 -6,435 90 0 00-4,70000 9.77483 -11,34432 0 00

-5,34653 2 023 79 0 00 -3 322 74-6,47902 2,57963 000 -3,89939

-5 871 30 2,24702 0 00 -3,62428-17,702 30 5.80385 0 00 -11,898 45-53 041 36 17,824 28 0 00 -35,217 084 067 95 1,64781 0 00 -2.42014

-22.50536 9.17475 0 00 -13,330 614.27685 3 302 97 0 00 -973 88-138 29 122 92 0 00 -15 37-620 78 563 67 000 -57 11-38 14 39 03 0 00 0 89

4,78602 4,37765 0 00 -408 37-1,357 66 1,811 49 0 00 453 83-538 18 768 81 0 00 230 63

-1,71799 1,80964 000 9165-108 49 435 69 0 00 327 20-164 61 346 81 0 00 182 20

-1,33164 2,07312 000 74148-2,02496 2,22004 000 19508-501 35 788 51 0 00 287 16

-1,78892 968 35 0 00 -820 573,27045 1,70096 000 1, 49

�*Generated by Northern Trust from reviewed periodic data on 27 Oct 04

JIKC Annual Custom01 Jun 03 - 31May04


Account number JY"01

JACK K COOKE FDN PUTNAM1%TL

Page 116 of 386

Realized gain/loss


Sales

Equities

Common stock

United Kingdom

07 Dec 01 -148,27800 308,381 34 -407.061 72 0 00 -172.13258 73,452 20 0 00 -98,6803814 Feb 02 -7.20000 14,974 21 -13.85819 0 00 -1,31258 2,42860 0 00 1,1160221 Feb 02 -3 900 00 8.111 03 -7.36706 0 00 -570 74 1.31471 0 00 743 97

22 Feb 02 -8,30000 17,261 93 -15,211 09 0 00 -701 34 2,75218 000 2,050 84

06 Mar 02 -14.70000 30,572 35 -29,186 27 0 00 -3,989 46 5 375 54 0 00 1,3860803 Jun 02 -26,40000 54,905 43 -39,901 33 0 00 9,01931 5.98479 0 00 15,004 10

07 Jun 02 -25,90000 53,865 55 -35.30294 0 00 13.145 18 5,41743 0 00 18,562 61

07 Jun 02 -4 000 00 8,319 01 -5,73271 0 00 1,70658 879 72 0 00 2,5863010 Jun 02 -23,000 00 47,834 27 -32,88953 0 00 9,946 89 4,997 85 0 00 14,944 74

06 Aug 02 -76,43800 158,972 02 -112,538 84 0 00 38,091 64 8.341 54 0 00 46,433 18

04 Sep 02 -4,421 00 9.19458 -6,65437 0 00 2.03490 505 31 0 00 2.54021

06 Nov 03 WPP GROUP ORD lop SEDOL -35,29300 339,284 44 -289,309 16 4.37202 13,407 21 32,196 05 6,913 45 43,061 8312 Nov 03 0974042

28 Sep 01 -557 00 5,354 64 -3,911 36 0 00 894 92 548 36 0 00 1,443 2801 Oct 01 -30000 2, 884 01 -2,10964 0 00 468 77 30560 0 00 774 3707 Dec 01 -9.14200 87,885 37 -99,20745 0 00 -29.22355 17,901 47 0 00 -11,3220822 Jut 02 -5.80000 55,757 51 -43,534 32 0 00 9.32305 2,90014 0 00 12,223 1906 Aug 02 -5.28000 50,758 56 -36,91489 0 00 11,107 48 2 736 19 0 00 13,843 6704 Sep 02 5.22800 50,258 67 -37,27033 0 00 10.158 09 2,83025 0 00 12,9883402 Oct 02 -4 875 00 46,865 14 -33,75408 0 00 10,678 45 2,43261 0 00 13,111 0627 Nov 02 -4,111 00 39,520 54 -32,60709 4,37202 000 2,541 43 6.91345 0 00

10 Jun 03 wpp GROUP ORD 10P SEDOL -6,36900 52,075 14 -69.74360 0 00 -27.75546 10,087 00 0 00 -17.6684613 Jun 03 0974042

25 Oct 00 -407 00 3,327 77 -5 220 72 0 00 -2.611 06 718 11 0 00 -1,892 9526 Oct 00 -50000 4,088 17 -6, 316 66 0 00 -3,16469 936 20 0 00 -2,22849r






Realized gain/loss


Sales

Equities

Common stock

United Kingdom

27 Oct 00 -000 00 3,270 54 -4,99635 0 00 -2,48033 754 52 0 00 -1,7258117Jan01 -30000 2,45291 -3,78579 000 -1,78918 45630 000 -1,3328818 Jan 01 -100 00 817 63 -1.28528 0 00 -62016 152 51 0 00 -467 6518 Jan 01 -500 00 4,088 17 -6,44171 0 00 -3,11794 764 40 0 00 -2.3535423 Jan 01 -200 00 1,635 27 -2,503 32 0 00 -1,18908 321 03 0 00 -868 0525 Jan 01 -10000 817 64 -1,28940 0 00 -640 16 168 40 0 00 -471 7626 Jan 01 -20000 1,635 27 -2,53440 0 00 -1 227 77 32864 0 00 -899 1329 Jan 01 -100 00 817 63 -1,25220 0 00 -598 34 163 77 000 -434 5730 Jan 01 -100 00 817 63 -1.26686 0 00 -6 15 03 165 80 0 00 4492331 Jan 01 -119 00 972 99 -1.53936 0 00 -763 82 197 45 0 00 -566 3704 Apr 01 -400 00 3,270 54 -3,761 29 0 00 -1,07228 581 53 0 00 -490 7505 Apr 01 -100 00 817 63 -1,01756 0 00 -352 29 15236 0 00 -199 9306 Apr 01 -100 00 817 63 -989 54 0 00 -32360 151 69 0 00 -171 9106 Apr 01 -400 00 3,27054 -3,94660 0 00 -1,281 10 605 04 0 00 -676 0609 Apr 01 -100 00 817 64 -999 02 0 00 -326 53 145 15 0 00 -181 3817 Apr 01 -100 00 817 63 -992 63 0 00 -322 83 147 83 0 00 -175 0025 Jun 01 -30000 2,452 91 -2,85578 0 00 -881 76 478 89 0 00 -402 8726 Jun 01 -70000 5, 723 44 -6,69062 0 00 -2,07338 1,106 20 0 00 -967 1827 Jun 01 -100 00 817 63 -960 19 0 00 -299 95 157 39 0 00 -142 5628 Jun 01 -100 00 817 64 -960 89 0 00 -302 65 159 40 0 00 -143 2505 Jul 01 -60000 4,905 80 -5,68414 000 -1,75540 97706 0 00 -778 3421 Sep 01 -200 00 1,635 27 -1,44912 0 00 600 180 15 0 00 186 1528 Sep 01 -143 00 1,16922 -1,004 17 0 00 47 87 117 18 000 165 05

Total United Kingdom 8,692,351.72 -7,777,194.02 556,261.87 -374,606.93 733,502.76 701,874.03 213,283.67Rights/warrants

I9Northern Trust *Generated by Northern Trust from reviewed periodic data on 27 Oct 04





Page 118 of 386

Realized gain/loss


Sales

Equities

Rights/warrants

France

27 Jun 03 LAFARGE EUR4 ( SIR 02/0712003 ) -520 00 1,53611 0 00 1 , 112 56 423 55 0 00 1,11256 423 5502 Jul 03 SEDOL 7613337

19 Jun 02 -143 38 423 55 0 00 0 00 423 55 0 00 0 00 423 55

05 Jul 02 -63 62 187 94 0 00 187 94 000 0 00 18794 0 00

06 Aug 02 313 00 924 62 0 00 92462 0 00 0 00 924 62 0 00

30 Jun 03 LAFARGE EUR4 ( SIR 02107 /2003 ) -2,67400 7,961 96 0 00 7,961 96 000 0 00 7 , 961 96 0 0003 Jul 03 SEDOL 7613337

06 Aug 02 -304 00 905 17 0 00 905 18 000 -0 01 905 17 0 0C

04 Sep 02 -638 00 1.89968 0 00 1,89967 000 001 1 89968 0 0C

02 Oct 02 -594 00 1,768 66 0 00 1,76867 0 00 -0 01 1.76866 0 0C

27 Nov 02 -58400 1,73889 000 1,73888 000 001 1,73889 00C

19 Dec 02 -554 00 1,649 56 0 00 1,64956 0 00 0 00 1,64956 0 00

Total France 9,49807 0.00 9,074.5 2 423 5 5 0. 00 9,0 74.52 423 55

Total SIT translation gain/loss for equities 1,331,364.38Total UT translation gain/loss for equities 2,976,163 03

Total realized gains for equities 2,432,697.89 1,353,714.73 4,367,403.60 3,483,463 47 3,278,081.00

Total realized losses for equities -680,074.27 -2,314,892.76 -59,876 19 -399,47547 -1,263,096 00Total Equities 45,473,179 65 -40,374,206.65 1,752,623.62 -961.17803 4,307,527.41 3,083,988 00 2,014,985 00

Total Sales 45,473,179 65 -40,374,206 65 1,752,623 62 -961,17803 4,307,527 41 3,083,988 00 2,014,985 00

Security Deliveries

1

Northern Trust 'Generated by Northern Trust from reviewed pe riodic data on 27 Oct 04




Realized gain/loss

Trade Date Security Descnption Market TotalSettle Date Acquisition Date Shares/Par Proceeds Cost Short Term Long Term Translation Sho rt Term Long Term

Security Deliveries

Equities

Common stock

Australia

06 Nov 03 ALUMINA LTD NPV SEDOL 6954985 -7,40000 31 , 488 49 -31,13681 434 86 000 -83 18 351 68 0 0014 Nov 03

06 Nov 03 -7,40000 31.48849 -31,13681 434 86 000 -83 18 351 68 0 00

06 Nov 03 AMCOR LTD NPV SEDOL 6066608 -6,45000 38 , 332 98 -35.93368 865 89 000 1,53341 2,39930 00014 Nov 03

04 Jul 03 -30 00 178 29 -165 70 6 33 000 6 26 12 59 0 0007 Jul 03 -2.10000 12,480 51 -11 , 535 18 461 50 000 483 83 945 33 0 0008 Jul 03 -3,57500 21 , 24657 -19 , 89656 51394 000 83607 1,35001 00001 Oct 03 -745 00 4,427 61 4,33624 - 115 88 000 207 25 91 37 0 00

06 Nov 03 AMP LIMITED NPV SEDOL 6709958 -9,90000 46,198 73 -46,32672 423 000 -123 76 -127 99 0 0014 Nov 03

06 Nov 03 -9,90000 46,198 73 -46.32672 -4 23 000 -123 76 -127 99 0 00

06 Nov 03 ANSELL NPV SEDOL 6286611 -3,00000 14 , 765 55 -14.76209 42 89 0 00 -39 43 3 4614 Nov 03

0 00

06 Nov 03 -3,00000 14,765 55 -14,76209 42 89 0 00 -39 43 3 46 0 0006 Nov 03 AUST & NZ BANK GRP NPV SEDOL -13.40000 161 , 080 65 -161,20087 310 44 000 43066 -120 22 0 0024 Nov 03 6065586

06 Nov 03 -13 , 40000 161 , 080 65 -161,20087 310 44 0 00 -43066 -120 22 0 0006 Nov 03 AUST GAS LIGHT CO NPV SEDOL -4,200 00 31 , 871 46 -31,79988 156 53 000 -84 95 71 5814 Nov 03 6064969 0 00

Y •

Northern Trust�

`Generated by Northern Trust from reviewed periodic data on 27 Oct 04

JKC Annual Custom Account number JKro1

01 Jun 03 -31 May 04 JACK K COOKE FDN PUTNAM L

Page 120 of 386


Trade Date Secu ri ty Desc ri ption Market TotalSettle Date Acquisition Date Shares/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Security Deliveries

Equities

Common stock

Australia

06 Nov 03 -4,200 00 31 871 46 -31,79988 156 53 000 -84 95 71 58 000

06 Nov 03 BHP BILLITON LTD NPV SEDOL -27,50000 227,795 12 -226,19931 2.20011 000 -604 30 1,59581 0 0014 Nov 03 6144690

06 Nov 03 -27,50000 227,795 12 -226,19931 2,200 11 000 -604 30 1.59581 0 00

06 Nov 03 BLUESCOPE STEEL NPV SEDOL -7,50000 29,626 84 -29.57756 128 29 000 -79 01 49 28 0 0014 Nov 03 6533232

06 Nov 03 -7,50000 29,626 84 -29.57756 128 29 000 -79 01 49 28 0 00

06 Nov 03 BORAL LIMITED NPV SEDOL 6218670 -5,00000 18,439 20 -18,61896 -130 01 000 -49 75 -179 76 0 0014 Nov 03

06 Nov 03 -5.00000 18,439 20 -18,618 96 -130 01 000 -49 75 -179 76 0 00

06 Nov 03 BRAMBLES INDS LTD NPV SEDOL -9,20000 30,404 83 -30,59927 .11269 000 -81 75 -194 44 0 0014 Nov 03 6120009

06 Nov 03 -9.20000 30,404 83 -30,59927 -112 69 0 00 -81 75 -194 44 000

06 Nov 03 CENTRO PROPS GROUP -5,50000 14,588 25 -14,614 09 13 21 000 -39 05 -25 84 0 0014 Nov 03 NPV(STAPLED) SEDOL 6085915

06 Nov 03 -5,50000 14,588 25 -14,61409 13 21 000 -39 05 -25 84 000

06 Nov 03 CFS GANDEL RETAIL UNITS NPV -9,00000 8,16998 -8,15278 38 99 000 -21 79 17 20 0 0014 Nov 03 SEDOL 6361370

06 Nov 03 -9,00000 8,169 98 -8,15278 3899 000 -2 1 79 17 20 0 00

I





Realized gain/loss


Security Deliveries

Equities

Common stock

Australia

06 Nov 03 CMNWLTH SK OF AUST NPV SEDOL -9,60000 187,501 20 -188,16922 -165 31 0 00 -502 71 -668 02 0 0014 Nov 03 6215035

06 Nov 03 -9,60000 187,501 20 -188,16922 -165 31 000 -502 71 -668 02 0 00

06 Nov 03 CMNWLTH PROP OFFIC UNITS NPV -10,50000 8,63806 -8,62243 3867 000 -2304 15 63 0 0014 Nov 03 SEDOL 6150664

06 Nov 03 -10,50000 8 , 638 06 -8,62243 3867 000 -23 04 15 63 0 00

06 Nov 03 COCA-COLA AMATIL NPV SEDOL -3,60000 15 , 599 57 -15,67280 -31 36 0 00 -41 87 -73 23 0 0014 Nov 03 6123451

06 Nov 03 -3,60000 15 , 599 57 -15,67280 -31 36 0 00 -41 87 -73 23 0 00

06 Nov 03 COCHLEAR LTD NPV SEDOL -40000 8,74018 -8,79094 -27 27 000 -23 49 -50 76 0 0014 Nov 03 6211798

06 Nov 03 -400 00 8,740 18 -8,79094 -27 27 000 -23 49 -50 76 0 0006 Nov 03 COLES MYER LIMITED NPV SEDOL -8,80000 48,055 41 -48.05505 128 74 000 -128 38 0 36 0 0014 Nov 03 6209908

06 Nov 03 -8,80000 48,055 41 -48,05505 128 74 000 -128 38 0 36 0 0006 Nov 03 COMPUTERSHARE LTD NPV(POST -6.00000 15 , 659 14 -15.49689 203 65 000 -41 40 162 25 0 0014 Nov 03 REC) SEDOL 6180412

06 Nov 03 -6.00000 15,659 14 -15,49689 20365 000 -41 40 162 25 000

r S

Northern Trust "Generated by Northern Trust from revie wed periodic data on 27 Oct 04

JKCAnnual CustomCustom Account number JKCO1

&01 Jun 03 - 31 May 04 K COOKE FDN PUTNAM


Realized gain/loss

Trade Data Security Description Market TotalSettle Date Acquisition Date Shares/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Security Deliveries

Equities

Common stock

Australia

06 Nov 03 CSR LIMITED ORD A$ 1 SEDOL -7.00000 10,028 09 -9,98229 72 47 000 -26 67 45 80 0 0014 Nov 03 6238645

06 Nov 03 -7.00000 10, 028 09 -9,98229 72 47 0 00 -26 67 4580 0 00

06 Nov 03 FOSTERS GROUP NPV SEDOL -14,60000 45,351 94 -45,90005 -425 48 0 00 -122 63 -548 11 0 0014 Nov 03 6349268

06 Nov 03 -14,60000 45,351 94 -45,90005 -425 48 000 -122 63 -548 11 0 00

06 Nov 03 GEN PROPERTY TST UNITS NPV -13,10000 26,292 18 -26,32513 37 37 0 00 -70 32 -32 95 0 0014 Nov 03 SEDOL 6365866

08 Nov 03 -13,10000 26,292 18 -26,325 13 37 37 0 00 -70 32 -32 95 0 00

06 Nov 03 INS AUSTRALIA NPV SEDOL 6271026 -11,30000 35,982 69 -36,064 13 14 91 0 00 -96 35 -81 44 0 0014 Nov 03

06 Nov 03 -11,30000 35,982 69 -36,06413 14 91 0 00 -96 35 -81 44 0 00

06 Nov 03 JAMES HARDIE COMSTK SEDOL -4,20000 21,535 58 -21.57550 17 72 0 00 -57 64 -39 92 0 0014 Nov 03 6412977

06 Nov 03 -4,200 00 21,535 58 -21.57550 17 72 000 -57 64 -39 92 0 00

06 Nov 03 JOHN FAIRFAX HLDGS NPV SEDOL -8.10000 20,507 94 -20,29484 267 33 000 -54 23 213 10 0 0014 Nov 03 6467074

06 Nov 03 -8,10000 20,507 94 -20,29484 267 33 0 00 -54 23 213 10 0 00




Page 123 of 386



Security Deliveries

Equities

Common stock

Australia

06 Nov 03 LEND LEASE CORP ORD A$0 50 -3.70000 29,651 66 -29,68660 44 37 000 -79 31 -34 94 0 0014 Nov 03 SEDOL 6512004

06 Nov 03 -3, 700 00 29 , 651 66 -29,68660 44 37 0 00 -79 31 -3494 0 00

06 Nov 03 MACQUARIE BANK NPV SEDOL -1,40000 34,502 59 -34,55248 42 42 000 -92 31 -49 89 0 0014Nov03 6551353 _

06 Nov 03 -1,400 00 34,502 59 -34,55248 42 42 0 00 -92 31 -49 89 0 00

06 Nov 03 MACQUARIE GOODMAN UNIT NPV -11,00000 12,091 86 -11,99967 124 25 0 00 -3206 92 19 0 0014 Nov 03 SEDOL 6389178

06 Nov 03 -11,00000 12,091 86 -11,99967 124 25 0 00 -3206 92 19 0 00

06 Nov 03 MACQUARIE INFRA GR -12,70000 27,290 74 -27,45529 -91 21 0 00 -73 34 -164 55 0 0014 Nov 03 NPV(STAPLED) SEDOL 6456942

06 Nov 03 -12,70000 27,290 74 -27.45529 -91 21 000 -73 34 -164 55 0 00

06 Nov 03 MAYNE GROUP LTD NPV (AUST LIST) -6,30000 16,397 42 -16,403 54 37 70 0 00 -43 82 -6 12 0 0014 Nov 03 SEDOL 6574606

06 Nov 03 -6,30000 16,397 42 -16.40354 37 70 0 00 -43 82 -6 12 0 00

06 Nov 03 MIRVAC GROUP STAPLED -5.60000 16,878 97 -16,88821 35 88 000 -45 12 -9 24 0 0014 Nov 03 SECURITIES SEDOL 6161978

06 Nov 03 -5,600 00 16,878 97 -16,88821 35 88 0 00 -45 12 -9 24 0 00



JACK K COOKE FDN PUTNAM L01 Jun 03 - 31 May 04

Page 124 of 386



Security Deliveries

Equities

Common stock

Australia

06 Nov 03 NATL AUSTRALIA BK NPV SEDOL - 10,60000 224,322 87 -225,15665 -232 26 000 -601 52 -833 78 0 00

14 Nov 03 6624608

06 Nov 03 -10,600 00 224,322 87 -225,15665 -232 26 000 -601 52 -833 78 0 00

06 Nov 03 NEWCREST MINING NPV SEDOL -3,10000 27 , 855 26 -27,79942 130 10 0 00 -74 26 55 84 0 0014 Nov 03 6637101

06 Nov 03 -3.10000 27,855 26 -27 , 799 42 130 10 000 -74 26 55 84 0 00

06 Nov 03 NEWS CORPORATION NPV(AUST -10.40000 95 ,662 60 -95 , 749 18 169 22 000 -255 80 -86 58 0 0014 Nov 03 LISTING ) SEDOL 6886925

06 Nov 03 -10,40000 95 , 662 60 -95,74918 169 22 0 00 -255 80 -86 58 0 00

06 Nov 03 ORICA LIMITED NPV SEDOL 6458001 -2,400 00 22 , 637 67 -22,35385 343 54 0 00 -59 72 283 82 0 0014 Nov 03

06 Nov 03 -2,40000 22,637 67 -22 , 353 85 343 54 0 00 -59 72 283 82 0 00

06 Nov 03 ORIGIN ENERGY NPV SEDOL -6,20000 19 , 083 16 -18,98002 153 85 0 00 -50 71 103 14 0 0014 Nov 03 6214861

06 Nov 03 -6.20000 19 , 083 16 -18,98002 153 85 0 00 -50 71 103 14 0 00

06 Nov 03 PAPERLINX NPV SEDOL 6222206 -4, 800 00 16 , 986 76 -16,91098 12096 0 00 -45 18 75 78 0 0014Nov03

06 Nov 03 -4 , 800 00 16 , 986 76 -16,91098 120 96 0 00 -45 18 75 78 0 00





Realized gain/loss


Security Deliveries

Equities

Common stock

Australia

06 Nov 03 PATRICK CORPORATION LTD NPV -1,40000 14 , 625 13 -14 , 589 89 74 22 0 00 -38 98 35 24 0 0014 Nov 03 SEDOL 6505048

06 Nov 03 -1.40000 14 , 625 13 -14,589 89 74 22 0 00 -38 98 35 24 0 00

06 Nov 03 OBE INS GROUP LTD NPV SEDOL 4.10000 29 , 716 91 -29,95508 -158 14 0 00 -80 03 -238 17 0 0014 Nov 03 6715740

06 Nov 03 -4.10000 2971691 -29,95508 -158 14 000 -80 03 -238 17 0 00

06 Nov 03 RINKER GROUP NPV SEDOL -6,30000 27, 522 64 -27,55741 38 86 000 -73 63 -34 77 0 0014 Nov 03 6599386

06 Nov 03 -6, 300 00 27 , 522 64 -27 , 557 41 38 86 0 00 -73 63 -34 77 0 0006 Nov 03 RIO TINTO LIMITED NPV SEDOL -2,160 00 54 , 565 30 -41,549 98 2.80514 0 00 10,210 18 13 , 015 32 0 0014 Nov 03 6220103

28Nov02 -6 1000 15.40964 -11 , 49939 73250 000 3,17775 3, 91025 00020 Dec 02 -797 00 20,133 59 -15,15492 1,10405 0 00 3.87462 4,97867 0 0016 Jan 03 -753 00 19,022 07 -14,89567 968 59 0 00 3,15781 4,12640 0 00

06 Nov 03 SANTOS LIMITED NPV SEDOL 4.90000 21 , 893 01 -21,83313 118 21 000 -58 33 598814 Nov 03 6776703 0 00

06 Nov 03 -4, 90000 21, 893 01 -21 , 833 13 118 21 0 00 -58 33 59 88 0 0006 Nov 03 SOUTHCORP LTD NPV SEDOL -7,00000 14,496 06 -14,45540 79 27 000 -38 6114 Nov 03 6764689 4066 0 00

06 Nov 03 -7.00000 14 , 496 06 -14,45540 79 27 0 00 -38 61 4066 •�1


JKC Annual Custom Account number JKrn1

JACK K COOKE FDN PUTNAM&L01 Jun 03 - 31 May 04

Page 126 of 386


Trade Date Security Description Market TotalSettle Date Acquisition Date S hares/Par Proceeds Cost Sho rt Term Long Term Translation Sho rt Term Long Term

Security Deliveries

Equities

Common stock

Australia

06 Nov 03 STOCKLAND TRUST GP NPV -8.80000 30 , 206 25 -30 277 06 10 08 0 00 -80 89 -70 81 0 00

14 Nov 03 ( STAPLED ) SEDOL 6850856

06 Nov 03 -8.80000 30 , 206 25 -30,27706 10 08 0 00 -80 89 -70 81 0 00

06 Nov 03 SUNCORP -METWAY LTD NPV -3.30000 29 ,605 56• -29.63755 47 20 000 -79 19 -31 99 0 00

14 Nov 03 SEDOL 6585084

06 Nov 03 -3,30000 29 ,605 56 -29,63755 47 20 000 -79 19 -31 99 000

06 Nov 03 TABCORP HLDGS LTD NPV SEDOL -5,60000 44,163 32 -44,37637 -94 50 0 00 -118 55 -213 05 0 0014 Nov 03 6873262

06 Nov 03 -5.60000 44 , 163 32 -44, 376 37 -94 50 0 00 -118 55 -213 05 0 00

06 Nov 03 TOLL HLDGS NPV SEDOL 6693749 -3.00000 17,510 15 -17,503 17 53 74 0 00 -46 76 6 98 0 0014Nov03

06 Nov 03 -3,00000 17 , 510 15 -17,503 17 53 74 0 00 -46 76 6 98 0 00

06 Nov 03 TRANSURBAN GROUP STAPLED -5.10000 14 , 540 02 -14.67628 -97 05 0 00 -39 21 -136 26 0 0014 Nov 03 UNITS NPV SEDOL 6200882

06 Nov 03 -5,100 00, 14,540 02 -14 676 28 -97 05 0 00 -39 21 -136 26 0 00

06 Nov 03 WESFARMERS LIMITED NPV SEDOL -2,80000 55 , 819 73 -55 966 59 2 66 000 -149 52 -14686 0 0014 Nov 03 6948836

06 Nov 03 -2,80000 55,819 73 -55.96659 2 66 000 -149 52 -14686 0 00





Realized gain/loss


Security Deliveries

Equities

Common stock

Australia

06 Nov 03 WESTFIELD HOLDINGS NPV SEDOL -2.90000 29,204 86 -28,99405 288 28 0 00 -77 47 210 81 0 0014 Nov 03 6054142

06 Nov 03 -2,90000 29, 204 86 -28,99405 288 28 0 00 -77 47 210 81 0 00

06 Nov 03 WESTFIELD TRUST UNITS NPV -13,90000 32 , 826 75 -32.91794 -3 25 0 00 -87 94 -91 19 0 0014 Nov 03 SEDOL 6956312

06 Nov 03 -13 , 90000 32 , 826 75 -32 , 917 94 -3 25 0 00 -87 94 -91 19 0 00

06 Nov 03 WESTPAC 8KG CORP NPV SEDOL -13,47000 147, 592 73 -139.81992 -5,51283 0 00 13 , 285 64 7,77281 0 0014 Nov 03 6076146

11 Jul 03 -803 00 8,798 59 -8,31357 -184 42 0 00 669 44 48502 0 0014 Jul 03 -2.20000 24 , 105 71 -23.22382 -915 69 000 1,79758 881 89 0 0015 Jul 03 -80000 8,765 72 -8,47427 -334 74 0 00 626 19 291 45 0 0016 Jul 03 -1.70000 18 ,627 14 -17.77099 -691 02 0 00 1 , 547 17 856 15 0 0017 Jul 03 -1,00000 10 , 957 15 -10.53857 -415 30 0 00 833 88 41858 0 0005 Sep 03 -6,96700 76 , 338 42 -71 , 498 70 -2,971 66 0 00 7 811 38 4 839 72 0 00

06 Nov 03 WMC RESOURCES LTD NPV SEDOL -6,80000 24 , 595 06 -24 508 85 151 69 000 -65 48 86 21 0 0014 Nov 03 6571469

06 Nov 03 -6,80000 24 , 595 06 -24,508 85 151 69 000 -65 48 86 21 0 0006 Nov 03 WOODSIDE PETROLEUM NPV -3.30000 32,062 94 -32,07505 73 58 000 -85 69 -12 11 0 0014 Nov 03 SEDOL 6979728

06 Nov 03 -3,300 00 32,062 94 -32,075 05 73 58 000 -85 69 -12 11 0 00

Northern Trust *Generated by Northern Trust from revie wed penod1c data on 27 Oct 04

JKC Annual Custom01 Jun03-31 May04

N



JACK K COOKE FDN PUTNA•L

Page 128 of 386

Realized gain/loss

Trade ate Securi ty Description Market TotalSettle Date Acquisition Date Shares/Par Proceeds Cost Sho rt Term Long Term Translation Short Term Long Term

Security Deliveries

Equities

Common stock

Australia

06 Nov 03 WOOLWORTHS LTD NPV SEDOL -7,77000 60 , 615 35 -60,57661 -889 09 000 927 83 38 74 0 0014 Nov 03 6981239

15 Oct 03 -37000 2,886 45 -2,844 50 -39 96 000 81 91 41 95 0 00

16 Oct 03 -900 00 7,021 08 -6,91815 -93 70 0 00 196 63 102 93 0 00

17 Oct 03 -80000 6,240 96 -6.18897 -100 92 000 152 91 51 99 0 00

20 Oct 03 -400 00 3,120 48 -3,114 56 -67 35 0 00 73 27 5 92 0 00

21 Oct 03 -300 00 2 340 36 -2, 352 32 -65 04 000 53 08 -11 96 0 00

22 Oct 03 -50000 3,900 60 -3.92972 -87 60 0 00 5848 -29 12 0 00

23 Oct 03 -700 00 5,460 85 -5.50075 -77 00 000 37 10 -39 90 0 00

24 Oct 03 -700 00 5,460 84 -5,471 83 -87 26 0 00 76 27 -10 99 0 00

27 Oct 03 -80000 6 , 240 96 -6,26292 -93 87 0 00 71 91 -21 96 0 00

27 Oct 03 -50000 3 , 900 60 -3,91869 -63 08 0 00 44 99 -18 09 0 0028 Oct 03 -1.00000 7,801 21 -7 821 34 -63 94 0 00 43 81 -20 13 0 0029 Oct 03 -60000 4,680 72 4,68968 -36 23 0 00 27 27 -8 96 0 0030Oct03 -20000 1,56024 -1,56318 -1314 000 1020 -294 000

Total Australia 2,321,577 39 -2,299,077 51 1,942 61 0 00 20, 557.27 22,499 8 8 0 00

Austria

06 Nov 03 BK AUSTRIA CREDIT NPV (BR ) -400 00 16,962 00 -16 ,991 91 47 76 0 00 -77 67 -29 91 0 0014 Nov 03 SEDOL 7621363

06 Nov 03 -400 00 16,962 00 -16,991 91 47 76 000 -77 67 -29 91 0 00

06 Nov 03 ERSTE BANK DER OST NPV SEDOL -200 00 22,065 69 -22,12608 40 75 000 -101 14 -60 39 0 0014 Nov03 5289837

06 Nov 03 -20000 22065 69 -22,12608 40 75 0 00 -101 14 -60 39 0 00





Realized gain/loss

Trade Date Secunty Description Market TotalSettle Date Acquisition Date Shares/Par Proceeds Cost Sho rt Term Long Term Translation Short Term Long Term

Security Deliveries

Equities

Common stock

Austria

06 Nov 03 IMMOFINANZ IMMOBIL NPV SEDOL -2,30000 16,671 60 -16,715 20 32 80 0 00 -76 40 4360 0 0014 Nov 03 5679911

06 Nov 03 -2,30000 16 , 671 60 -16.71520 32 80 000 -76 40 4360 0 00

06 Nov 03 TELEKOM AUSTRIA(TA NPV(BR) -1,40000 14 , 485 61 -14,60834 -55 95 0 00 -66 78 -122 73 0 0014 Nov 03 SEDOL 4635088

06 Nov 03 -1,40000 14 , 485 61 -14,60834 -55 95 000 -6 6 78 -122 73 0 00

Total Austria 7 0,184 . 90 -70,441 53 65.36 0.00 -321.99 -256.63 0 00

Belgium

06 Nov 03 AGFA GEVAERT NV NPV SEDOL -1,000 00 24,901 08 -24.92305 91 94 000 -113 91 -21 97 0 0014 Nov 03 5689051

06 Nov 03 -1,00000 24 , 901 08 -24,92305 91 94 000 -113 91 -21 97 0 00

06 Nov 03 BEKAERT SA NPV SEDOL 5827431 -20000 9,791 22 -9,87987 -43 49 0 00 -45 16 -8 8 65 0 0014Nov03

06 Nov 03 -200 00 9.791 22 -9,879 87 -43 49 000 -4 5 16 -88 65 0 00

06 Nov 03 DELHAIZE GROUP NPV SEDOL -500 00 24,723 86 -24,47636 359 38 000 -111 88 247 50 0 0014 Nov 03 4262118

06 Nov 03 -500 00 24,723 86 -24 476 36 359 38 0 00 -111 88 247 50 0 00

06 Nov 03 DEXIA NPV SEDOL 7147610 -4,70000 73,079 74 -73,39756 17 68 000 -335 50 -317 82 0 0014 Nov 03


JKCAnnual Custom Account number JK''n1

01 Jun 03 - 31 May 04 JACK K COOKE FDN PUTNAM L

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Security Deliveries

Equities

Common stock

Belgium

06 Nov 03 -4.70000 73,079 74 -73,39756 17 68 0 00 -335 50 -317 82 000

06 Nov 03 ELECTRABEL NPV SEDOL 4294791 -20000 54,969 87 -55,13764 84 26 0 00 -252 03 -167 77 0 0014 Nov 03

06 Nov 03 -200 00 54,969 87 -55,13764 84 26 000 -252 03 -167 77 0 00

06 Nov 03 FORTIS UNIT(FORTIS SA/NV -7.70000 135 572 52 -136,615 19 -418 21 0 00 -624 46 -1,04267 0 0014 Nov 03 NPV/0 42) SEDOL 7266139

06 Nov 03 -7.70000 135,572 52 -136,615 19 -418 21 000 -624 46 -1,04267 0 00

06 Nov 03 GPE BRUXELLES LAM NPV SEDOL -400 00 19,253 17 -19,354 16 -12 52 0 00 -88 47 -100 99 0 0014 Nov 03 7097328

06 Nov 03 -400 00 19.253 17 -19,354 16 -12 52 0 00 -88 47 -100 99 0 00

06 Nov 03 INBEV NPV SEDOL 4755317 -1,15000 27,150 52 -28,02796 -2,07905 0 00 1 201 61 -877 44 0 0014 Nov 03

22 Aug 03 -1,15000 27,150 52 -28,02796 -2,07905 0 00 1,201 61 -877 44 0 00

06 Nov 03 KBC BANKVERZEKERIN NPV SEDOL -800 00 33,777 66 -34 027 03 -93 84 0 00 -155 53 -249 37 0 0014 Nov 03 4497749

06 Nov 03 -800 00 33,777 66 -34,02703 -93 84 0 00 -155 53 -249 37 0 00

06 Nov 03 OMEGA PHARMA NPV SEDOL -300 00 9,284 74 -9,24322 83 77 000 -42 25 41 52 0 0014 Nov 03 5955279

r





Realized gain/loss


Security Deliveries

Equities

Common stock

Belgium

06 Nov 03 -300 00 9,284 74 -9,24322 83 77 000 -42 25 41 52 0 00

06 Nov 03 SOLVAY SA NPV SEDOL 4821100 40000 29 , 451 41 -29.53481 51 60 000 -135 00 -83 40 0 0014 Nov 03

06 Nov 03 -400 00 29 , 451 41 -29,53481 51 60 0 00 -135 00 -83 40 0 00

06 Nov 03 UCB NPV SEDOL 5596991 -800 00 24 ,603 82 -24,75755 4056 000 -113 17 -153 73 0 0014Nov03 -

06 Nov 03 -80000 24 ,603 82 -24 , 757 55 -40 56 0 00 -113 17 - 153 73 0 00

06 Nov 03 UMICORE NPV SEDOL 4005001 -100 00 6,21955 -6,21498 32 98 000 -28 41 4 57 0 0014 Nov 03

06 Nov 03 -100 00 6,219 55 -6,21498 32 98 000 -28 41 4 57 0 00

Total Belgium 472,779 16 -475,68938 -1,966 .06 0 00 -844.16 .2,810.22 0 00

Denmark

06 Nov 03 A P MOLLER -MAERSK SER 'B'DKK1000 -700 53 , 815 11 -54.44902 -389 87 000 -244 04 -633 91 0 0014 Nov 03 SEDOL 4253048

06 Nov 03 -7 00 53 , 815 11 -54,44902 -389 87 0 00 -244 04 -633 91 0 0006 Nov 03 DANISCO A/S DKK20 SEDOL -500 00 19,142 80 -19 , 247 08 -18 02 000 -86 26 -104 28 0 0014 Nov 03 4155586

06 Nov 03 -50000 19 , 142 80 -19,24708 -18 02 000 -86 26 - 104 28 0 00

I


K Annual Custo Account number JK^ 1 1✓ l. mO01 Jun 03 - 31 May 04 JACK K COOKE FDN PUTNAM L


Realized gain/loss

Trade Date Security Description Market TotalSettle Date Acquisition Date Shares /Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Security Deliveries

Equities

Common stock

Denmark

06 Nov 03 DANSKE BANK A/S DKK10 SEDOL -3,80000 76,540 46 -71,97434 1,13935 0 00 3,42677 4,56612 0 0014 Nov 03 4588825

05Sep03 -3,80000 76 , 54046 -71,97434 1 , 13935 000 3,42677 4,566 12 000

06 Nov 03 GN STORE NORD DKK4 SEDOL -2,50000 15,106 67 -15,179 20 450 000 -68 03 -72 53 0 0014 Nov 03 4501093

06 Nov 03 -2,50000 15,106 67 -15.17920 -4 50 0 00 -68 03 -72 53 0 00

06 Nov 03 H LUNDBECK A/S DKK5 SEDOL -60000 9,36383 -9,41660 - 10 57 000 -42 20 -52 77 0 0014 Nov 03 7085259

06 Nov 03 -600 00 9,363 83 -9,416 60 -10 57 000 -42 20 -52 77 0 00

06 Nov 03 ISS A/S DKK20 SEDOL 5952816 -40000 19 , 158 18 -19,42606 -180 82 000 -8706 -267 88 0 0014Nov03

06 Nov 03 -400 00 19,158 18 -19,42606 -180 82 000 -8706 -267 88 0 00

06 Nov 03 KOBENHAVNS LUFTHAV OKK100 - 100 00 10 , 763 02 -10,816 73 -5 23 0 00 4848 -53 71 0 0014 Nov 03 ( REGD ) SEDOL 4155285

06 Nov 03 -100 00 10 , 763 02 -10,81673 -5 23 000 -48 48 -53 71 0 00

06 Nov 03 NOVO-NORDISK AS DKK2 SERB -1,90000 66 , 461 66 -67 295 29 -532 02 000 -301 61 -833 63 0 0014 Nov 03 SEDOL 7077524

06 Nov 03 -1,900 00 66 , 461 66 -67,295 29 -532 02 000 -301 61 -833 63 0 00





Realized gain/loss


Security Deliveries

Equities

Common stock

Denmark

06 Nov 03 NOVOZYMES A/S SER' B'DKK10 -500 00 16 , 375 17 -16 , 391 03 57 60 000 -73 46 -15 86 0 0014 Nov 03 SEDOL 4658535

06 Nov 03 -50000 16 , 375 17 -16 , 391 03 57 60 0 00 -73 46 -1586 000

06 Nov 03 OSTASIATISKE KOMPA DKK70 -200 00 7,22660 -7,23460 24 42 000 -32 42 -8 00 0 0014 Nov 03 SEDOL 4297604

06 Nov 03 -200 00 7 226 60 -7,23460 24 42 0 00 -32 42 -8 00 0 00

06 Nov 03 TDC A/S DKK5 SEDOL 5698790 -80000 26 , 138 77 -26,24763 8 78 000 -117 64 -108 86 0 0014 Nov 03

06 Nov 03 -800 00 26 , 138 77 -26.24763 8 78 0 00 -117 64 -10886 0 00

06 Nov 03 TOPDANMARK AS DKK10 (REGD ) -200 00 9,51759 -9.60040 -39 78 0 00 -43 03 -82 81 0 0014 Nov 03 SEDOL 5797147

06 Nov 03 -20000 9,517 59 -9 , 600 40 -39 78 0 00 -43 03 -82 81 0 0006 Nov 03 VESTAS WIND SYSTEM DKK1 -80000 15,129 73 -15 141 11 56 48 0 00 -6 7 86 -11 38 0 0014 Nov 03 SEDOL 5964651

06 Nov 03 -800 00 15,129 73 -15 , 141 11 56 48 000 -6 786 - 11 38 0 0006 Nov 03 WILLIAM DEMANT HOL DKK1 00 -400 00 12 823 37 -12,958 13 -76 68 0 00 -58 08 - 134 76 0 0014 Nov 03 SEDOL 5961544

06 Nov 03 -40000 12 , 823 37 -12 , 958 13 -76 68 000 -58 08 -134 76 0 00Total Denmark 357,562.96 -355,377 . 22 29 . 14 0 00 2 , 156.60 2,185.74 0


JKCAnnual Custom Account number JKCQ1

JACK K COOKE FDN PUTNAMW01 Jun 03 - 31 May 04

Page 134 of 386

♦ Realized Gain/Loss Detail - TaxableRealized gaintloss


Security Deliveries

Equities

Common stock

Finland

06Nov03 AMER GROUP SER'A ' NPVSEDOL -40000 15 , 04583 -15 , 10109 1377 000 -6903 -5526 000

14 Nov 03 4024006

06 Nov 03 -400 00 15 , 045 83 -15 , 101 09 13 77 0 00 -69 03 -55 26 000

06 Nov 03 ELISA CORPORATION EURO 50 -700 00 8,08313 -8,03445 8540 0 00 -36 72 4868 0 0014 Nov 03 SEDOL 5701513

06 Nov 03 -700 00 8,083 13 -8.03445 8540 0 00 -36 72 4868 0 00

06 Nov 03 FORTUM OYJ EUR3 40 SEDOL -3,20000 30 ,695 32 -30,40032 43396 000 - 138 96 29500 0 0014 Nov 03 5579550

06 Nov 03 -3,200 00 30,695 32 -30 , 400 32 433 96 0 00 -138 96 29500 000

06 Nov 03 KCI KONECRANES OYJ EUR2 -30000 9 , 401 36 -9,41486 29 53 0 00 -43 03 -13 50 0 0014 Nov 03 SEDOL 5038824

06 Nov 03 -30000 9,401 36 -9,41486 29 53 000 -4 3 03 -1350 0 00

06Nov03 KESKO OYJ NPV SER'B'SEDOL -70000 11,10030 -11,105 17 4589 000 -5076 -487 00014 Nov 03 4490005

06 Nov 03 -700 00 11,100 30 -11 105 17 4589 000 -50 76 -4 87 0 00

06 Nov 03 NOKIA OYJ EURO 06 SEDOL 5902941 -36 , 50000 632 ,633 67 -523,51484 77 , 522 12 000 31,596 71 109,118 83 0 0014 Nov 03

15 Jan 03 -3,05000 52,863 91 -50,13869 -1 , 266 17 000 3,991 39 2,72522 0 0020 Jan 03 -4,80000 83,195 66 -73, 968 46 3,841 15 000 5 , 386 05 9,22720 0 0022 Jan 03 -2,75000 47,664 18 -41 585 57 3,14229 0 00 2,93632 6,07861 0 00

1

Northern Trust "Generated by Northern Trust from reviewed penodtc data on 27 Oct 04



Page 135 of 386


Trade Date Security Descnotion Market TotalSett le Date Acquisition Date S hares/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Security Deliveries

Equities

Common stock

Finland

29 Jan 03 -5.70000 98 794 85 -81,23432 13 088 68 0 00 4,471 85 17,560 53 0 00

06 Feb 03 -3,80000 65 , 863 23 -53,15390 9 , 752 28 0 00 2,95705 12,709 33 0 00

07 Feb 03 -2.60000 45,064 32 -36.45236 6,59279 000 2,01917 8,611 96 0 00

10 Feb 03 -1 , 10000 19,065 67 -14.97075 3,24821 0 00 846 71 4,09492 coo

12 Feb 03 -2,90000 50,264 04 -40 , 912 10 6,59836 0 00 2,75358 9 , 351 94 0 00

03 Mar 03 -4,850 00 84,062 28 -66,232 55 13 , 804 34 000 4,025 39 17 , 829 73 0 00

12 Mar 03 -4,95000 85 , 795 53 -64,866 14 18,720 19 000 2,209 20 20,929 39 0 00

06 Nov 03 RAUTARUUKKI OYJ ORD' K'NPV -1.50000 10,392 60 -10,50556 -64 94 0 00 48 02 -11296 0 0014 Nov 03 SEDOL 4727662

06 Nov 03 -1,50000 10,392 60 -10,50556 -64 94 000 4802 -11296 0 00

06 Nov 03 STORA ENSO OYJ NPV SER'R ' -5,20000 68 , 726 06 -69,42884 -385 43 000 317 35 -702 78 0 0014 Nov 03 SEDOL 5072673

06 Nov 03 -5,20000 68,72606 -69,42884 -385 43 0 00 -317 35 -702 78 000

06 Nov 03 TIETOENATOR OYJ ORD NPV -800 00 20,615 99 -20,53528 174 57 0 00 -9386 80 71 0 0014 Nov 03 SEDOL 5479702

06 Nov 03 -80000 20,615 99 .20 , 535 28 174 57 0 00 -93 86 80 71 0 00

06 Nov 03 UPM -KYMMENE CORP NPV SEDOL -3,40000 62,817 48 -63,34550 -238 47 0 00 -289 55 -528 02 0 0014 Nov 03 5051252

06 Nov 03 -3.40000 62,817 48 -63,34550 -238 47 0 00 -289 55 -528 02 0 00

Total Finland 869,511 74 -761,385.91 77,616.40 0.00 30 , 509 43 108,125 83 0 00

France isNorthern Trust 'Generated by Northern Trust from reviewed penodic data on 27 Oct 04

JKCAnnual Custom Account number JKr�1

01 Jun 03 - 31 May 04 JACK K COOKE FDN PUTNAML


Realized gain/loss

Trade ate Security Description Market TotalSettle Date Acquisition Date Shares/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Security Deliveries

Equities

Common stock

France

06 Nov 03 - ACCOR EUR3 SEDOL 5852842 -1,44000 57,803 42 -44,04057 11,035 10 0 00 2,72775 13, 762 85 0 0014 Nov 03

13Feb03 -4300 1,72607 -1,30989 33102 000 8516 41618 00025 Feb 03 -520 00 20 , 873 46 -16,92593 3 964 85 000 982 68 4,94753 0 00

26 Feb 03 -560 00 22 ,479 11 -17,07052 4 327 38 000 1,081 21 5 408 59 0 0027 Feb 03 -317 00 12,724 78 -9,73423 2 ,411 85 000 578 70 2,99055 0 00

06 Nov 03 AIR FRANCE - KLM EURB 50 SEDOL -70000 11 220 35 - 11,232 69 39 00 000 -51 34 -12 34 0 0014 Nov 03 4916039

06 Nov 03 -700 00 11,220 35 -11,23269 39 00 000 -51 34 -12 34 0 00

06 Nov 03 AIR LI 0 UIDE ( L') EUR11 SEDOL -800 00 121 , 189 81 -121,47531 269 75 0 00 -555 25 -285 50 0 0014 Nov 03 4011406

06 Nov 03 -80000 121,189 81 -121,47531 269 75 0 00 -555 25 -285 50 000

06 Nov 03 ALCATEL EUR2 SEDOL 5975006 - -9,60000 123,476 41 -124 941 21 -893 71 0 00 -571 09 -1 464 80 0 0014 Nov 03

06 Nov 03 -9,60000 123,476 41 -124 , 941 21 -893 71 0 00 -571 09 -1,46480 0 00

06 Nov 03 ALSTOM EUR1 25 SEDOL 5474978 -2,40000 7,90249 -7,85496 83 44 000 -35 91 47 53 00014 Nov 03

06 Nov 03 -2,400 00 7 , 902 49 -7 , 854 96 83 44 0 00 -35 91 47 53 0 00

06 Nov 03 AUTOROUTES SUD FRA NPV SEDOL -60000 18 , 178 47 -18,31231 -50 13 0 00 -83 71 -133 84 0 0014 Nov 03 7327274






Page 137 of 386

Realized gain/loss


Security Deliveries

Equities

Common stock

France

06 Nov 03 -600 00 18 , 178 47 -18,31231 -50 13 000 -83 71 -133 84 0 00

06 Nov 03 AVENTIS SA EUR3 82 SEDOL -4,90000 260 , 725 01 -261,26981 64944 000 -1, 194 24 -544 80 0 0014 Nov 03 4736817

06 Nov 03 -4, 900 00 260,725 01 -261,26981 64944 000 -1,19424 -54480 0 00

06 Nov 03 AXA EUR2 29 SEDOL 7088429 -10 , 80000 200 , 402 21 -203,49289 -2.16053 000 -93015 -3.09068 0 0014 Nov 03

06 Nov 03 -10,80000 200,402 21 -203, 492 89 -2,16053 0 00 -930 15 -3,09068 0 00

06 Nov 03 BNP PARIBAS EUR2 SEDOL 7309681 -6,14000 327,125 59 -283,44498 28,564 66 0 00 15,115 95 43,680 61 0 0014 Nov 03

10 Jan 03 -174 00 9,270 33 -7,42121 1,17351 000 675 61 1 849 12 0 00

15 Jan 03 -842 00 44,859 90 -36.34303 5 623 71 000 2,89316 8 516 87 0 00

07 Feb 03 -97000 51,679 45 -40,361 03 9,08275 000 2,23567 11,318 42 0 00

10 Feb 03 -240 00 12,786 67 -9,77546 2,45832 000 552 89 3,011 21 0 00

11 Feb 03 -656 00 34,950 23 -27,85884 5.37783 000 1.71356 7,091 39 0 0011 Feb 03 -110 00 5,860 55 -4,61487 961 84 0 00 283 84 1,24568 0 0009 Apr 03 -917 00 48,855 73 -39,87685 6,121 26 0 00 2 857 62 8.97888 0 0001 Aug 03 -1.011 00 53,863 83 -55 329 80 -2,338 52 0 00 872 55 -1,465 97 0 0005 Sep 03 -1.22000 64,998 90 -61,86389 10396 000 3.03105 3,13501 0 00

06 Nov 03 BOUYGUES EUR1 SEDOL 4002121 -1,570 00 41,930 76 -39,35769 248 64 000 2,32443 2,57307 0 0014 Nov 03

29 Jan 03 -524 00 13,994 72 -13,152 97 117 70 0 00 724 05 841 75 0 0030 Jan 03 -140 00 3,739 05 -3,59462 -43 14 0 00 187 57 144 43


JKCAnnual Custo Account number JKrn1m



Realized gain/loss

Trade Date Security Descnotlon Market TotalSettle Date Acquisition Date Shares / Par Proceeds Cost Short Term Long Term Translation Sho rt Term Long Term

Security Deliveries

Equities

Common stock

France

31 Jan 03 -150 00 4,006 13 -3.78770 - 20 92 0 00 239 35 218 43 0 0003 Feb 03 -290 00 7,745 17 -7,311 92 -42 15 0 00 475 40 433 25 0 0004 Feb 03 -310 00 8,279 32 -7,63488 148 03 000 496 41 644 44 00005 Feb 03 -156 00 4,166 37 -3.87560 89 12 000 201 65 290 77 0 00

06 Nov 03 BUSINESS OBJECTS EURO 10(REGD ) -600 00 19 , 159 42 - 19,401 15 -153 04 0 00 -88 69 -241 73 0 0014 Nov 03 SEDOL 5876507

06 Nov 03 -60000 19 , 159 42 -19 , 401 15 -15304 000 -88 69 -241 73 0 00

06 Nov 03 CAP GEMINI EUR8 SEDOL 4163437 -700 00 34,549 39 -34,684 37 23 55 000 -158 53 - 134 98 0 0014 Nov 03

06 Nov 03 -700 00 34 , 549 39 -34 684 37 23 55 000 -158 53 -134 98 0 00

06 Nov 03 CARREFOUR EUR2 50 SEDOL -4,10000 214 ,829 52 -216 752 61 -932 34 000 -990 75 -1,92309 0 0014 Nov 03 5641567

06 Nov 03 -4,100 00 214 , 829 52 -216,752 61 -932 34 0 00 -990 75 -1.92309 00006 Nov 03 CASINO GUICH-PERR EUR1 53 -200 00 18,064 14 -18,23747 -89 97 000 -8 3 36 -173 33 00014 Nov 03 SEDOL 4178419

06 Nov 03 -200 00 18,064 14 -18.23747 -89 97 000 -8336 -173 33 0 0006 Nov 03 CIE DE ST -GOBAIN EUR4 SEDOL -2,30000 95 , 454 12 -95.77241 119 49 0 00 -437 78 318 2914 Nov 03 7380482

- 0 00

06 Nov 03 -2,30000 95,454 12 -95.77241 119 49 000 -437 78 -318 29 0 00

I


Account number JKC01JKCAnnual Custom


- Page 139 of 386

♦ Realized Gain/Loss Detail - TaxableRealized gainlloss


Security Deliveries

Equities

Common stock

France

06 Nov 03 CREDIT AGRICOLE SA EUR3 SEDOL -2,70000 56 , 243 50 -56 , 801 99 -298 85 000 -25964 - 558 49 0 00

14 Nov 03 7262610

06 Nov 03 -2,70000 56 , 243 50 -56 , 801 99 -298 85 0 00 -25964 -558 49 0 00

06 Nov 03 ESSILOR INTL EURO 35 SEDOL -700 00 32 , 804 71 -32,72554 228 75 000 -149 58 79 17 0 0014 Nov 03 7212477

06 Nov 03 -700 00 32,804 71 -32,72554 228 75 000 -149 58 79 17 0 00

06 Nov 03 FRANCE TELECOM EUR4 SEDOL -8,00000 187,409 75 -189,10000 -825 89 0 00 -864 36 -1,69025 0 0014 Nov 03 5176177

06 Nov 03 -8.00000 187 , 409 75 -189,10000 -825 89 000 -864 36 -1,69025 0 00

06 Nov 03 GROUPE DANONE EURO 50 SEDOL -90000 134 ,177 70 -134.44462 347 61 0 00 -6 14 53 -266 92 0 0014 Nov 03 B018SX1

06 Nov 03 -90000 134,177 70 -134,44462 347 61 000 -6 14 53 -266 92 0 00

06 Nov 03 KLEPIERRE EUR4 SEDOL 7582556 -10000 5.37808 -5,40990 -7 09 0 00 -24 73 -31 82 0 0014 Nov 03

06 Nov 03 -100 00 5,378 08 -5.40990 -7 09 000 -24 73 -31 82 0 00

06 Nov 03 LAFARGE EUR4 SEDOL 4502706 -1,20000 84 , 718 54 -84 , 662 19 443 33 0 00 -386 98 56 35 0 0014 Nov 03

06 Nov 03 -1.20000 84,718 54 -84,662 19 443 33 0 00 -386 98 56 35 0 00


JKCA l C t Account number JKrojnnua us omO01 Jun 03 - 31 May 04 JACK K COOKE FDN PUTNAM L


Realized gain/loss

Trade Date Security Description Market TotalSe tt le Date Acquisition Date Shares/Par Proceeds Cost Sho rt Term Long Term Translation Short Term Long Term

Security Deliveries

Equities

Common stock

France

06 Nov 03 LAGARDERE SCA EUR6 10( REGD ) -1,00000 50 ,019 38 -49 , 931 27 31634 0 00 -228 23 88 11 0 0014 Nov 03 SEDOL 4547213

06 Nov 03 -1.00000 50 , 019 38 -49 , 931 27 316 34 000 -228 23 88 11 0 00

06 Nov 03 L'OREAL EURO 20 SEDOL 4057808 -2.50000 183 , 642 58 -184 , 011 58 472 10 000 -8 41 10 -36900 00014 Nov 03

06 Nov 03 -2,500 00 183 , 642 58 -18401158 472 10 000 -841 10 -36900 0 00

06 Nov 03 LVMH MOET HENNESSY EURO 30 -1 , 680 00 115 ,436 72 -89 , 877 55 24,944 37 000 614 80 25,559 17 0 0014 Nov 03 SEDOL 4061412

17 Jun 03 -52 00 3,573 04 -2,81467 85903 000 -10066 758 37 0 0018 Jun 03 -170 00 11,681 10 -9 232 15 2 747 45 0 00 -298 50 2 448 95 0 0019 Jun 03 -180 00 12,368 22 -9,68795 2 , 894 49 0 00 -214 22 2,68027 0 0020 Jun 03 -124 00 8,520 33 -6,64975 2,01397 0 00 - 143 39 1.87058 0 0018 Jul 03 -1,154 00 79,294 03 -61 49303 16,429 43 000 1,37157 17 ,801 00 0 00

06 Nov 03 MICHELIN (CGDE ) EUR2 SEDOL -1.10000 42,369 56 -42,74347 -17854 0 00 -195 37 -373 91 0 0014 Nov 03 4588364

06 Nov 03 -1,10000 42 ,36956 -42,74347 -178 54 000 -195 37 373 91 0 0006 Nov 03 PERNOD RICARD NPV SEDOL -50000 50,562 45 -50 , 316 82 475 62 000 -229 99 24563 00014 Nov 03 4682329

06 Nov 03 -50000 50,562 45 -50 , 316 82 475 62 000 -229 99 245 63 0 0006 Nov 03 PEUGEOT SA EUR 1 SEDOL 7103526 -1.38000 57,745 80 -57,95883 -6.85935 000 6,64632 -213 03 0 0014 Nov 03

1



JACK K COOKE FDN PUTNAM INTL01 Jun 03 -31 May 04

- Page 141 of 386



Security Deliveries

Equities

Common stock

France

27 Nov 02 -427 00 17,867 72 -19,173 79 4,21260 0 00 2,906 53 -1,30607 0 00

19 Dec 02 -488 00 20 420 26 -19,517 19 -1.30287 000 2,205 94 90307 0 00

15 Jan 03 -465 00 19,457 82 -19,267 85 -1,343 88 0 00 1,533 85 189 97 0 00

06 Nov 03 PIN-PRINTEMPS-REDO EUR4 SEDOL -50000 47,103 96 -47,26638 5363 000 -216 05 -162 42 0 0014 Nov 03 5505072

06 Nov 03 -50000 47,103 96 -47,26638 5363 000 -216 05 -162 42 000

06 Nov 03 PUBLICIS GROUPE SA EURO 40 -90000 27,823 35 -28,32683 -374 00 0 00 -129 48 -503 48 0 0014 Nov 03 SEDOL 4380429

06 Nov 03 -90000 27,823 35 -28,32683 -374 00 000 -129 48 -503 48 0 00

06 Nov 03 RENAULT(REGIE NTL EUR3 81 -1,30000 85,387 37 -65,51945 258 82 0 00 -390 90 -132 08 0 0014 Nov 03 SEDOL 4712798

06 Nov 03 -1,30000 85,387 37 -85.51945 258 82 0 00 -390 90 -132 08 0 00

06 Nov 03 SANOFI-AVENTIS EUR2 SEDOL -2.80000 173 027 04 -173,82352 -1 96 0 00 -794 52 -796 48 0 0014 Nov 03 5671735

06 Nov 03 -2,80000 173,027 04 -173,82352 -1 96 000 -794 52 -796 48 0 00

06 Nov 03 SCHNEIDER ELECTRIC EURB -1,20000 71,479 12 -71,58880 217 55 000 -327 23 -109 68 0 0014 Nov 03 SEDOL 4834108

06 Nov 03 -1.20000 71,479 12 -71.58880 217 55 0 00 -327 23 -109 68 0 00

Northern Trustr I



♦ Realized GainfLoss Detail - Taxable

Account number JK^n1


Page 142 of 386

Realized gain/loss


Security Deliveries

Equities

Common stock

France

06 Nov 03 SOC GENERALE EUR1 25 SEDOL -2.46000 185,344 95 -145 385 02 26 , 007 58 0 00 13,952 35 39 , 959 93 0 0014 Nov 03 5966516

27 Nov 02 -133 00 10 , 020 68 -7,32323 1,58732 000 1.11013 2 697 45 000

19 Dec 02 -4 16 00 31,342 89 -23,35746 5.34544 0 00 2,63999 7,98543 0 00

02 Jan 03 -220 00 16 , 575 56 -13 053 46 2,35402 0 00 1,16808 3 , 522 10 0 00

03 Jan 03 -150 00 11,301 52 -9 , 034 65 1,34271 0 00 924 16 2 266 87 0 00

06 Jan 03 -23000 17,329 00 -13,77076 2,21434 000 1, 343 90 3,55824 000

07 Jan 03 -9000 6,780 92 -5,53231 745 83 000 502 78 1.24861 0 00

10 Jan 03 -55000 41 , 438 91 -32 , 581 13 5 , 891 60 000 2.96618 8,85778 0 00

13 Jan 03 -150 00 11 , 301 52 -9,111 20 1,41042 000 779 90 2.19032 0 0015 Jan 03 -521 00 39 , 253 95 -31,62082 5,11590 000 2,51723 7 633 13 0 00

06 Nov 03 SODEXHO ALLIANCE EUR4 SEDOL -90000 23 , 861 82 -23,93231 38 90 000 -109 39 -70 49 0 0014 Nov 03 7062713

06 Nov 03 -900 00 23,861 82 -23,93231 3890 000 -109 39 -70 49 000

06 Nov 03 SUEZ EUR2 SEDOL 7118047 -6,20000 100 , 159 95 -100.15016 467 56 000 -4 57 77 9 79 0 0014 Nov 03

06 Nov 03 -6.20000 100,159 95 -100.15016 46756 000 -457 77 9 79 0 00

06Nov03 TF1-TVFRANCAISEEURO20 -90000 25.85802 -27 , 57369 -1,11986 000 -59581 -1,71567 00014 Nov 03 SEDOL 5997118

22 Oct 03 - -900 00 25 , 858 02 -27.57369 -1,119 86 000 -595 81 -1,71567 0 00

06 Nov 03 THALES EUR3 SEDOL 4162791 -60000 17,650 27 -17, 512 30 218 02 000 -80 05 137 97 0 0014 Nov 03

1






Page 143 of 386

Realized gain/loss


Security Deliveries

Equities

Common stock

France

06 Nov 03 -60000 17,650 27 -17,51230 218 02 0 00 -80 05 137 97 0 00

06 Nov 03 THOMSON SA EUR3 75 SEDOL -1 , 700 00 35,295 96 -35,35409 103 47 0 00 -161 60 -58 13 0 0014 Nov 03 5988930

06 Nov 03 -1.70000 35 , 295 96 -35,35409 103 47 000 -161 60 -58 13 0 00

06 Nov 03 TOTAL SA EUR10 SEDOL 4905413 -4.80000 743,602 38 -670,81261 13,254 55 879 01 58,656 21 63 050 30 9,7394714 Nov 03

23 Oct 02 -399 00 61.811 95 -52,072 48 • 0 00 879 01 8,860 46 0 00 9,739 4727 Nov 02 -947 00 146 706 55 -127,98459 -679 10 0 00 19,401 06 18,721 96 0 0019 Dec 02 -1,07000 165,761 36 -142 , 912 13 6 696 51 0 00 16 , 152 72 22 849 23 0 0030 Dec 02 -6 5 00 10,069 62 -9,05340 122 74 0 00 893 48 1.01622 0 0015 Jan 03 -951 00 147 , 326 22 -131.75580 5,081 76 0 00 10,488 66 15,570 42 0 0022 May 03 -421 00 65 , 220 13 -60.11648 6,45321 000 - 1,359 56 5,10365 0 0008 Aug 03 -481 00 74,515 15 -74,70060 355 71 0 00 170 26 - 185 45 0 0004 Sep 03 46600 72,191 40 -72 , 217 13 -4,07486 0 00 4,049 13 -25 73 0 00

06 Nov 03 UNIBAIL HOLDING -300 00 23,289 02 -23 , 621 57 -224 58 000 -107 97 -332 55 0 0024 Nov 03 EXCHANGE EUR5 SEDOL 7076242

06 Nov 03 -300 00 23 , 289 02 -23 , 621 57 -224 58 0 00 -107 97 -332 55 0 00

06 Nov 03 VALEO EUR3 SEDOL 4937579 -600 00 22 , 383 53 -22,58557 -98 80 0 00 -103 24 -202 04 0 0014Nov03

06 Nov 03 -600 00 22 , 383 53 -22,58557 -98 80 0 00 -103 24 -20204 0 00

tS


JKC Annual Custom Account number JK'' -' 1


'Page 144 of 386♦ Realized Gain/Loss Detail - Taxable

Realized gain/loss


Security Deliveries

Equities

Common stock

France

06 Nov 03 VEOLIA ENVIRONNEME EUR5 00 -1.85000 39 , 510 16 -47,462 55 -11,457 11 000 3,504 72 -7,95239 0 0014 Nov 03 SEDOL 4031879

15 Jan 03 - 571 00 12,194 76 -15 , 029 48 -4,031 17 000 1,196 45 -2 , 834 72 0 0017 Jan 03 -5000 1,067 84 -1,271 65 -306 86 0 00 103 05 -203 81 0 0020 Jan 03 - 160 00 3 , 417 09 -4 , 081 05 -961 12 000 297 16 -66396 0 0021 Jan 03 -300 00 6 407 06 -7,679 20 -1,820 51 000 548 37 -1,272 14 0 0022 Jan 03 -610 00 13 , 027 67 -15.39655 -3,456 01 000 1,087 13 -2,36888 0 0023 Jan 03 -159 00 3 , 395 74 4.00462 -881 44 000 272 56 -608 88 0 00

06 Nov 03 VINCI EUR10 SEDOL 4818083 -500 00 36 , 128 28 -36,24724 46 73 000 -165 69 -11896 0 0014Nov03

06 Nov 03 -50000 36 , 128 28 -36,24724 46 73 000 -165 69 -11896 0 00

06 Nov 03 VIVENDI UNIVERSAL EUR5 50 -6,700 00 144 , 239 88 -144 ,147 33 751 43 000 -658 88 92 55 0 0014 Nov 03 SEDOL 4834777

06 Nov 03 -6,70000 144,239 88 - 144,147 33 751 43 000 -6 58 88 92 55 0 0006 Nov 03 WANA000 EURO 30 SEDOL 4066611 -2,80000 21,128 19 -21.237 16 -11 90 000 97 0714Nov03

- -108 97 0 00

06 Nov 03 -2,800 00 21,128 19 -21 , 237 16 -11 90 000 -97 07 -108 97 0 0006 Nov 03 ZODIAC NPV SEDOL 7294334 -50000 14 , 062 59 -14 , 407 43 -278 99 000 -65 8514 Nov 03 -344 84 0 00

06 Nov 03 -50000 14 , 062 59 -14,40743 -278 99 000 -65 85 -344 84 0 00






Page 145 of 386

Realized gain/loss


Security Deliveries

Equities

Common stock

Total France 4,389,855.72 -4,215,208.20 83 , 662.79 879 . 01 90,105 72 164,908 05 9 ,739.47

Germany

06 Nov 03 ADIDAS-SALOMON AG NPV SEDOL -30000 28,169 77 -28,23474 64 09 000 -129 06 -64 97 0 0014 Nov 03 4031976

06 Nov 03 -300 00 28,169 77 -28.23474 64 09 0 00 -129 06 -64 97 0 00

06 Nov 03 ALLIANZ AG -2,10000 223,958 77 -224,86829 118 33 0 00 -1,02785 -909 52 0 0014 Nov 03 NPV(REGD)(VINKULIERT) SEDOL

5231485

06 Nov 03 -2.10000 223,958 77 -224,868 29 118 33 000 -1,02785 -909 52 0 00

06 Nov 03 ALTANA AG NPV SEDOL 5273131 -400 00 23,780 64 -23,64474 243 98 0 00 -108 08 135 90 0 0014 Nov 03

06 Nov 03 -400 00 23,780 64 -23,64474 24398 000 -108 08 13590 0 00

06 Nov 03 BASF AG NPV SEDOL 5086577 -4,13000 196,192 01 -154,70539 27,329 46 000 14,157 16 41,486 62 0 0014 Nov 03

27 Nov 02 -250 00 11,876 03 -9,52233 910 22 0 00 1.44348 2.35370 0 0019 Dec 02 -1,48000 70,306 10 -54,02552 10,174 32 000 6,10626 16,280 58 0 0015 Jan 03 -1.20000 57,004 94 -46,64755 6,64393 000 3,71346 10 357 39 0 0003 Feb 03 -734 00 34,868 02 -27,41602 5,66947 000 1,78253 7,45200 00004 Feb 03 -466 00 22,136 92 -17,09397 3,931 52 0 00 1,111 43 5,04295 000

06 Nov 03 BAYER AG ORD NPV SEDOL -4,90000 117,981 71 -117,54765 971 36 0 00 -537 30 43406 0 0014 Nov 03 5069211

06 Nov 03 -4.90000 117,981 71 -117.54765 971 36 000 -537 30 43406




Account number JKrn1

JACK K COOKE FDH PUTNAMtL

Page 146 of 386

Realized gain/loss

Trade Data Security Description Market Total

Settle Date Acquisition Date Shares /Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Security Deliveries

Equities

Common stock

Germany

06 Nov 03 BAYER HYPO-VEREINS ORD NPV -2,60000 57,162 72 -56,79691 625 42 0 00 -259 61 365 81 000

14 Nov 03 SEDOL 4325419

06 Nov 03 -2,60000 57 , 162 72 -56 , 796 91 625 42 000 -259 61 365 81 0 00

06 Nov 03 BEIERSDORF AG NPV SEDOL -200 00 22,214 32 -22,36390 -47 36 000 -102 22 .14958 0 00

14 Nov 03 5107401

06 Nov 03 -200 00 22,214 32 -22.36390 -47 36 000 -102 22 -149 58 000

06 Nov 03 CELESIO AG NPV SEDOL 5105182 -4 00 00 17 , 117 49 -17,101 93 93 73 000 -78 17 15 56 0 00

14 Nov 03

06 Nov 03 -40000 17,117 49 -17 , 101 93 93 73 000 -78 17 15 56 0 00

06 Nov 03 COMMERZBANK AG ORD NPV -3.40000 62 , 661 99 -62,80309 145 97 0 00 -287 07 -141 10 0 0014 Nov 03 SEDOL 4325538

06 Nov 03 -3.40000 62,661 99 -6 2 803 09 145 97 000 -287 07 -141 10 0 00

06 Nov 03 CONTINENTAL AG ORD NPV SEDOL -800 00 26 , 048 95 -26,35074 -181 34 000 -120 45 -301 79 0 0014 Nov 03 4598589

06 Nov 03 -60000 26 , 048 95 -26,35074 - 181 34 0 00 -120 45 -301 79 0 00

06 Nov 03 DAIMLERCHRYSLER AG ORD -6,20000 228 , 177 55 -230,29932 -1 069 10 000 -1,05267 -2 ,121 77 0 0014 Nov 03 NPV(REGD ) SEDOL 5529027

06 Nov 03 -6,20000 228 , 177 55 -230,29932 -1,06910 000 -1.05267 -2.12177 0 00




Page 147 of 386


Realized gain/loss


Security Deliveries

Equities

Common stock

Germany

06 Nov 03 DEUTSCHE BANK AG NPV(REGD ) -4,00000 262,959 02 -263,71743 447 02 0 00 -1,205 43 -758 41 0 0014 Nov 03 SEDOL 5750355

06 Nov 03 -4.00000 262 , 959 02 -263,71743 447 02 000 -1,20543 -758 41 000

06 Nov 03 DEUTSCHE BOERSE AG NPV(REGD) -80000 43,052 11 -43,746 71 -494 64 0 00 -199 96 -694 60 0 0014 Nov 03 SEDOL 7021963

06 Nov 03 -80000 43,052 11 -43,746 7 1 -49464 0 00 - 199 96 -694 60 0 00

06 Nov 03 DEUTSCHE LUFTHANSA ORD NPV -1,45000 22,628 77 -21.39968 1.70671 0 00 47762 1,22909 0 0014 Nov 03 (REGD)(VINK) SEDOL 5287488

17 Oct 03 -1,45000 22,628 77 -21,39968 1,70671 000 47762 1 22909 0 00

06 Nov 03 DEUTSCHE POST AG NPV(REGD) -2.96000 56,955 55 -34,474 18 19,725 79 0 00 2,75558 22,481 37 00014 Nov 03 SEDOL 4617859

15Jan03 -1,70000 32,71096 -19.41106 11,75465 000 1,54525 1329990 00016 Jan 03 -673 00 12,949 69 -8,06492 4,241 55 0 00 643 22 4,88477 0 0017 Jan 03 -587 00 11,294 90 -6 998 20 3,72959 0 00 567 11 4,29670 0 00

06 Nov 03 DEUTSCHE TELEKOM NPV(REGD) -15,30000 236,148 63 -236,60550 -339 28 000 -117 59 -456 87 0 0014 Nov 03 SEDOL 5842359

08 Aug 03 -9,100 00 140 454 41 -140.711 70 -578 02 000 320 73 -257 29 0 0006 Nov 03 -6 ,200 00 95,694 22 -95,893 80 238 74 000 -438 32 -199 58 0 00

06 Nov 03 DOUGLAS HLDG AG ORD NPV -60000 15.846 14 -16,10369 -183 95 000 -73 60 -257 55 0 0014 Nov 03 SEDOL 4596680

Northern Trust *Generated by Northern Trust from reviewed penod1c data on 27 Oct 04

JKC A l C t Account number JKr01nnua us omOLJACK K COOKE FDN PUTNAM

01 Jun 03 - 31 May 04

Page 148 of 386


Trade ate Security Description Market TotalSettle Date Acquisition Date Shares/Par Proceeds Cost Short Term Long Term Translation Sho rt Term Long Term

Security Deliveries

Equities

Common stock

Germany

06 Nov 03 -60000 15 , 846 14 -16 103 69 -183 95 000 -73 60 -257 55 0 00

06 Nov 03 EON AG NPV SEDOL 4942904 -4,50000 233 ,473 31 -234,08324 460 04 0 00 -1.06997 -609 93 0 0014 Nov 03

06 Nov 03 -4,50000 233 , 473 31 -234,08324 460 04 000 -1,06997 -609 93 0 00

06 Nov 03 FRESENIUS MEDICAL NPV SEDOL -250 00 14 , 291 25 -14,41093 -53 80 0 00 -6 5 88 -119 68 0 0024 Nov 03 5129074

06 Nov 03 -250 00 14,291 25 -14 , 410 93 -53 80 000 -65 88 -119 68 0 00

06 Nov 03 HEIDELBERGCEMENT NPV SEDOL -200 00 7.84304 - 7 88009 -1 03 000 -36 02 -37 05 00014 Nov 03 5120679

06 Nov 03 -200 00 7,843 04 -7,88009 -1 03 0 00 -36 02 -37 05 0 00

06 Nov 03 HYPO REAL ESTATE NPV SEDOL -800 00 14 , 240 95 -14 715 50 -407 29 000 -67 26 -474 55 0 0014 Nov 03 7681248

06 Nov 03 -80000 14 , 240 95 -14 715 50 -407 29 000 -67 26 -474 55 0 00

06 Nov 03 INFINEON TECHNOLOG ORD NPV -3,30000 50 , 066 25 -49,881 15 413 11 0 00 -228 01 185 10 0 0014 Nov 03 (REGD ) SEDOL 5889505

06 Nov 03 -3,30000 50 , 066 25 -49,881 15 413 11 0 00 -228 01 185 10 0 00

06 Nov 03 , KARSTADT QUELLE AG NPV SEDOL -60000 13 , 856 80 -13,89465 2566 0 00 -6 3 51 -37 85 0 0014 Nov 03 5786565

06 Nov 03 -60000 13 , 856 80 -13,89465 2566 000 -63 51 -37 85 0 00

1





Realized gain/loss

Trade Date Security Description Market TotalSettle Date Acquisition Date Shares / Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Security Deliveries

Equities

Common stock

Germany

06 Nov 03 LINDE AG NPV SEDOL 5740817 -600 00 27 , 274 57 -27.782 14 -380 58 000 -126 99 -507 57 0 0014 Nov 03

06 Nov 03 -60000 27 ,274 57 -27,782 14 -380 58 000 -126 99 -507 57 0 00

06 Nov 03 MAN AG ORD NPV SEDOL 5563520 -80000 21,805 02 -21,99036 -84 82 000 -100 52 -185 34 0 0014 Nov 03

06 Nov 03 -80000 21,805 02 -21,99036 -84 82 0 00 -100 52 -18534 0 00

06 Nov 03 MERCK NPV SEDOL 4741844 -500 00 18,035 56 -18,201 18 -82 42 000 -83 20 -165 62 0 0014 Nov 03

06 Nov 03 -500 00 18,035 56 -18,201 18 -82 42 000 -83 20 -165 62 0 00

06 Nov 03 METRO AG ORD NPV SEDOL -1,100 00 44,582 99 -45,00908 -22036 000 -205 73 -426 09 0 0014 Nov 03 5041413

06 Nov 03 -1,10000 44,582 99 -45,00908 -220 36 000 -205 73 -426 09 0 00

06 Nov 03 MLP AG NPV SEDOL 5720273 40000 7,317 12 -7 443 44 -92 30 000 -34 02 -126 32 coo14 Nov 03

06 Nov 03 -400 00 7.317 12 -7.44344 -92 30 0 00 -34 02 -126 32 0 00

06 Nov 03 MUENCHENER RUECKVE -1,200 00 139,939 93 -141,35895 -772 88 000 -646 14 -1,419 02 0 0014 Nov 03 NPV(REGD) SEDOL 5294121

06 Nov 03 -1,20000 139,939 93 -141 358 95 -772 88 000 -646 14 -1,41902 0 00



01 Jun 03 - 31 May 04 JACK K COOKE FDN PUTNAMOL


Realized gain/loss


Security Deliveries

Equities

Common stock

Germany

06 Nov 03 PUMA AG NPV SEDOL 5064722 -10000 15,068 70 -14,96788 169 23 000 -68 41 100 82 0 0014 Nov 03

06 Nov 03 RWE AG (NEU) NPV SEDOL 4768962 -2,70000 76 401 03 -76,84065 -88 39 000 -351 23 -439 62 0 0014 Nov 03

06 Nov 03 -2,700 00 76,401 03 -76,84065 -88 39 0 00 -351 23 -439 62 0 00

06 Nov 03 SAP AG ORD NPV SEDOL 4846288 -1,50000 226,459 17 -225,38258 2,10679 000 -1,03020 1,07659 00014 Nov 03

06 Nov 03 -1,50000 226,459 17 -225.38258 2.10679 000 -1,03020 1.07659 000

06 Nov 03 ' SCHERING AG ORD NPV SEDOL -1,27000 59,691 35 -55,90343 4.72542 000 -937 50 3,78792 0 0014 Nov 03 4845757

06 Oct 03 -1,27000 59,691 35 -55.90343 4,72542 000 -937 50 3.78792 0 00

06 Nov 03 SIEMENS AG NPV(REGD) SEDOL -5.90000 406,212 24 -407,537 91 537 15 000 -1,86282 -1,32567 0 0014 Nov 03 5727973

- 08 Nov 03 -5.90000 406 212 24 -407,53791 537 15 0 00 -1,86282 -1 325 67 0 00

06 Nov 03 THYSSENKRUPP AG NPV SEDOL -2 400 00 40,088 67 -40 406 05 -13268 0 00 -184 70 -317 38 0 0014 Nov 03 5636927

06 Nov 03 -2.40000 40,088 67 -40 406 05 -132 68 000 -184 70 -317 38 000






Page 151 of 386

Realized gain/loss


Security Deliveries

Equities

Common stock

Germany

06 Nov 03 TUI AG NPV SEDOL 5666292 -80000 14,551 92 -14,62751 -872 000 -66 87 -75 59 000

14 Nov 03

06 Nov 03 -800 00 14,551 92 -14,627 51 -8 72 000 -66 87 -75 59 0 00

06 Nov 03 VOLKSWAGEN AG ORD NPV SEDOL -1.50000 76,538 22 -77,17797 -286 97 0 00 -352 78 -639 75 0 00

14 Nov 03 5497102

06 Nov 03 -1.50000 76,538 22 -77,17797 -286 97 0 00 -352 78 -639 75 0 00

Total Ge rmany 3,148 ,794.23 .3,090,258.58 54,981 35 0.00 3,554.30 58,535 65 0 00

Hong Kong

06 Nov 03 BANK OF EAST ASIA HK$2 50 SEDOL -11,40000 35,001 28 -35,16800 -163 09 000 -3 63 -166 72 0 0014 Nov 03 6075648

06 Nov 03 -11 ,40000 35,001 28 -35,16800 -163 09 000 -3 63 -166 72 0 00

06 Nov 03 BOC HONG KONG HLDG HKD5 -17,50000 30,413 23 -30.66900 -252 61 000 -3 16 -255 77 00014 Nov 03 SEDOL 6536112

06 Nov 03 -17.50000 30,413 23 -3066900 -252 61 000 -3 16 -255 77 0 00

06 Nov 03 CATHAY PACIFIC AIR HKDO 20 -8,00000 15,190 53 -15 236 15 -44 05 000 -1 57 4562 0 0014 Nov 03 SEDOL 6179755

06 Nov 03 -8,00000 15,190 53 -15,236 15 -44 05 000 -1 57 -45 62 0 00

06 Nov 03 CHEUNG KONG INFSTR HKD1 -7,00000 15,409 37 -15,60992 -19894 000 -1 61 -200 55 0 0014 Nov 03 SEDOL 6212553


Jll1. Annual CustomAccount numberJKrn1

t01 Jun 03 - 31 May 04 JACK K COOKE FDN PUTNAM I


Realized gain/loss


Security Deliveries

Equities

Common stock

Hong Kong

06 Nov 03 -7,00000 15,409 37 -15,60992 -198 94 000 -1 61 -200 55 0 00

06 Nov 03 CHEUNG KONG( HLDGS) HKDD 50 -10 ,00000 80 , 136 46 -81 , 081 36 -936 55 000 -8 35 -944 90 0 0014 Nov 03 SEDOL 6190273

06 Nov 03 -10,00000 80 , 136 46 -81,081 36 -936 55 0 00 -8 35 -944 90 0 00

06 Nov 03 CLP HOLDINGS HKD5 SEDOL -14,00000 64 , 160 66 -64,621 36 -454 05 000 -6 65 -460 70 0 0014 Nov 03 6097017

06 Nov 03 -14,00000 64 , 160 66 -64,621 36 -454 05 000 -6 65 -460 70 0 00

06 Nov 03 ESPRIT HOLDINGS HKDO 10 SEDOL -5,00000 15 , 705 46 -15,573 15 133 91 0 00 -1 60 132 31 0 0014 Nov 03 6321642

'06 Nov 03 -5,00000 15,705 46 -15,57315 133 91 000 -1 60 132 31 0 00

06 Nov 03 GIORDANO INTL LTD HKDO 05 -20,00000 8,625 12 -8 665 71 -39 69 000 -0 90 40 59 0 0014 Nov 03 SEDOL 6282040

06 Nov 03 -20.00000 8,625 12 -8,66571 -39 69 000 -0 90 -40 59 0 00

06 Nov 03 HANG LUNG PROPERTIES HKD1 -11,00000 14 , 019 05 -14,07680 -56 30 000 -1 45 -57 75 0 0014 Nov 03 SEDOL 6030506

06 Nov 03 -11 , 000 00 14,019 05 -14 , 076 80 -56 30 000 -1 45 -57 75 0 00

06 Nov 03 HANG SENG BANK HKOS SEDOL -6,20000 79 , 415 55 -78.89775 525 93 000 -8 13 517 80 0 0014 Nov 03 - 6408374

06 Nov 03 -6.20000 79,415 55 -78,89775 525 93 000 -8 13 517 80 0 00




Page 153 of 386


Trade Date Security Desc ri ption Market TotalSettle Date Acquisition Date Shares/ Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Security Deliveries

Equities

Common stock

Hong Kong

06 Nov 03 HENDERSON LAND DEV HKD2 -8,00000 33 , 058 70 -33,30440 -242 27 000 -3 43 -245 70 000

14 Nov 03 SEDOL 6420538

06 Nov 03 -8,000 00 33 , 058 70 -33,30440 -242 27 0 00 -3 43 -245 70 0 00

06 Nov 03 HONG KG CHINA GAS HK$0 25 -30 , 00000 42,868 17 -42,91812 -45 52 000 -4 43 -49 95 0 0014 Nov 03 SEDOL 6436557

06 Nov 03 -30 , 00000 42,868 17 -42 , 918 12 -45 52 000 -4 43 -49 95 0 00

06 Nov 03 HONG KONG ELECTRIC HKD1 -12,00000 47,270 86 -47,43915 -163 41 0 00 -4 88 -168 29 0 0014 Nov 03 SEDOL 6435327

06 Nov 03 -12,00000 47,270 86 -47,439 15 -163 41 0 00 A 88 -168 29 0 00

06 Nov 03 HONG KONG EXCHANGE HKD1 -6 000 00 12,976 31 -13,045 69 -68 03 000 -1 35 -69 38 0 0014 Nov 03 SEDOL 6267359

06 Nov 03 -6,00000 12,976 31 -13,045 69 -68 03 0 00 -1 35 -6938 0 00

06 Nov 03 HOPEWELL HLDGS HKD2 50 SEDOL -9,00000 13,613 54 -13,91914 -304 16 0 00 -1 44 -305 60 0 0014 Nov 03 6140290

06 Nov 03 -9.00000 13,613 54 -13,919 14 -304 16 0 00 -1 44 -305 60 0 00

06 Nov 03 HUTCHISON WHAMPOA HKDO 25 -16,000 00 122,039 14 -123,82512 -1,773 23 000 -12 75 -1,785 98 0 0014 Nov 03 SEDOL 6448068

06 Nov 03 -16.00000 122,039 14 -123,825 12 -1,77323 000 -12 75 -1,78598 0 00


JKCAnnual Custom Account number JKr'11

JACK K COOKE FDN PUTNAM01 Jun 03 - 31 May 04

Page 154 of 386

♦ Realized Gain/Loss Detail - TaxableRealized gairAoss


Security Deliveries

Equities

Common stock

Hong Kong

06 Nov 03 JOHNSON ELEC HLDGS HKDO 0125 -12,50000 16,252 58 -16.261 58 -7 33 0 00 -1 67 - 9 00 0 0014 Nov 03 SEDOL 6281939

06 Nov 03 -12 , 50000 16,252 58 -16,26158 -7 33 000 -1 67 -9 00 0 00

06 Nov 03 LI & F LI NG HKDO 025 SEDOL - 14,000 00 23 , 789 91 -23.99962 -207 24 000 -2 47 -209 71 0 0014 Nov 03 6286257

06 Nov 03 -14,00000 23,789 91 -23.99962 -207 24 0 00 -2 47 -209 71 000

06 Nov 03 MASS TRANSIT RY HKD1 SEDOL - 11,00000 14,727 09 -14,73469 -6 09 000 -1 51 - 7 60 0 0014 Nov 03 6290054

06 Nov 03 -11.00000 14,727 09 -14.73469 -6 09 000 -1 51 -7 60 000

06 Nov 03 PCCW LIMITED HKDO 25 SEDOL -26 , 00000 18,576 22 -18.80074 -222 59 000 -1 93 -224 52 0 0014 Nov 03 6574071

06 Nov 03 -26,00000 18,576 22 -18,80074 -222 59 000 -1 93 -224 52 0 00

06 Nov 03 SHANGRI -LA ASIA HKD1 SEDOL -12,00000 10 ,968 07 -10.97648 -7 27 000 -1 14 -8 41 0 0014 Nov 03 6771032

06 Nov 03 -12 , 00000 10,968 07 -10 , 976 48 -7 27 000 -1 14 -8 41 0 00

06 Nov 03 SING LAND CO HKD1 SEDOL -20,00000 10 , 877 96 -10,887 79 -8 71 000 -1 12 -9 83 00014 Nov 03 6810429

06 Nov 03 -20,00000 10.877% -10,88779 -8 71 000 -1 12 -9 83 0 00



01 Jun 03 - 31 May 04 JACK K COOKE FDH PUTHAM 1HTL


Realized gain/loss


Security Deliveries

Equities

Common stock

Hong Kong

06 Nov 03 SUN HUNG KAI PROP HKDO 50 -10 , 000 00 84,963 95 -85,47831 -505 55 0 00 -8 81 -51436 0 0014 Nov 03 SEDOL 6859927

06 Nov 03 -10.00000 84,963 95 -85,47831 -505 55 0 00 -8 81 -51436 000

06 Nov 03 SWIRE PACIFIC 'A'HKDO 60 SEDOL -7.50000 45,378 47 -45,85946 -476 26 0 00 -4 73 -480 99 0 0014 Nov 03 6867748

06 Nov 03 -7,500 00 45,378 47 -45,859 46 -476 26 0 00 -4 73 -480 99 0 00

06 Nov 03 TECHTRONIC INDUSTR HKDO 20 -6,00000 16,336 25 -16,38647 -48 54 0 00 -1 68 -50 22 0 0014 Nov 03 SEDOL 6879776

06 Nov 03 -6,00000 16,336 25 -16,38647 -48 54 0 00 -1 68 -50 22 0 00

06 Nov 03 WHARF(HLDGS) HKD1 SEDOL -7,00000 17,842 43 -18.14977 -305 47 000 -1 87 -30734 0 0014 Nov 03 6435576

06 Nov 03 -7,00000 17,842 43 -18,14977 -305 47 0 00 -1 87 -307 34 000

06 Nov 03 YUE YUEN INOL HLDG HKDO 25 -5,00000 14,192 84 -14,272 44 -78 13 0 00 -1 47 -79 60 0 0014 Nov 03 SEDOL 6586537

06 Nov 03 -5,00000 14,192 84 -14.27244 -78 13 0 00 -1 47 -79 60 0 00Total Hong Kong 903 , 809.20 -909,858.17 -5,955 . 24 0 00 -93.73 -6,048 97 0 00Ireland

06 Nov 03 ALLIED IRISH BANKS ORD -4,65000 65,922 68 -66.34225 4,26982 0 00 3,85025 -419 57 0 0014 Nov 03 EURO 32(DUBLIN LISTING) SEDOL4020684

r •


Account number JK^^1JKI.. Annual Custom


Page 156 of 386



Security Deliveries

Equities

Common stock

Ireland

04 Apr 03 -891 00 12,631 64 -12.46815 -64531 000 808 80 163 49 0 00

11 Apr 03 -3,75900 53 , 291 04 -53 , 874 10 -3,62451 000 3,041 45 -58306 0 00

06 Nov 03 BK OF IRELAND ORD STK EURO 64 -7,55000 90,635 11 -88,355 13 -2.04901 000 4.32899 2,27998 0 00

14 Nov 03 SEDOL 3070732

05 Sep 03 -7.55000 90 ,635 11 -88,35513 -2,04901 000 4,32899 2,27998 0 00

06 Nov 03 CRH ORD EURO 32 ( DUBLIN LISTING) -4,00000 70 , 655 95 -58,533 22 8,42218 000 3.70055 12,122 73 00014 Nov 03 SEDOL 4182249

28 Mar 03 3,812 00 67,335 12 -55,794 08 7.82728 000 3.71376 11,541 04 000

12 May 03 -188 00 3,320 83 -2,73914 594 90 000 - 13 21 581 69 0 00

06 Nov 03 ELAN CORP ORD EURO 05 SEDOL -4,80000 23,597 71 -23,959 73 -252 50 000 -109 52 -362 02 0 0024 Nov 03 4305507

06 Nov 03 -4.80000 23,597 71 -23,95973 -25250 0 00 -109 52 -362 02 0 00

06 Nov 03 INDEPENDENT NEWS&M ORD -3.70000 7.91049 -8,20366 -255 66 000 -3 7 51 -293 17 0 0024 Nov 03 EURO 30 SEDOL 4699103

06 Nov 03 -3.70000 7,910 49 -8,20366 - 255 66 0 00 -37 51 -293 17 0 00

06 Nov 03 IRISH LIFE & PERM ORD EURO 32 -1.60000 22,500 15 -22,78905 -184 73 000 -104 17 -288 90 0 0024 Nov 03 SEDOL 4455253

06 Nov 03 -1,60000 22,500 15 -22,789 05 -184 73 000 -104 17 -28890 0 00

Northern Trust

Y

'Generated by Northern Trust from reviewed penodic data on 27 Oct 04

JKC Annual CustomAccount number JKC01



Realized gain/loss


Security Deliveries

Equities

Common stock

Ireland

06 Nov 03 KERRY GROUP'A'ORD -1,30000 22,859 14 -23,16455 -199 53 0 00 -105 88 -305 41 0 0024 Nov 03 EURO 125(DUBLIN LIST SEDOL

4519579

06 Nov 03 -1,30000 22,859 14 -23.16455 -199 53 0 00 -105 88 -305 41 0 00

Total Ireland 304,081 . 23 -291 , 347.59 1 , 210.93 0.00 11 , 522.71 12,733 64 0.00

Italy06 Nov 03 ALLEANZA ASSICURAZ EURO 5 -3,30000 32,503 45 -32,65849 -5 76 0 00 -149 28 -15504 0 0014 Nov 03 SEDOL 4015970

06 Nov 03 -3,300 00 32,503 45 -32,658 49 -5 76 000 -149 28 -15504 0 00

06 Nov 03 ASSIC GENERALI SPA EUR1 SEDOL -7,300 00 166,337 59 -167,991 11 -885 65 000 -767 87 -1,65352 0 0014 Nov 03 4056719

06 Nov 03 -7,30000 166,337 59 -167, 991 11 -885 65 000 -767 87 -1.65352 000

06 Nov 03 BANCHE POPULARI EUR 2 00 -2,30000 35,202 32 -35,41490 -50 69 000 -161 89 -212 58 0 0014 Nov 03 SEDOL 7622225 -

06 Nov 03 -2,30000 35,202 32 -35,41490 -50 69 000 -161 89 -21258 0 00

06 Nov 03 BANCO POPULARE DI ORD SHARES -2,70000 42,478 97 -42.85720 -182 33 0 00 -195 90 -378 23 0 0014 Nov 03 SEDOL 7378261

06 Nov 03 -2.70000 42,478 97 -42,85720 -182 33 0 00 -195 90 -378 23 000

06 Nov 03 BCA INTESA DI RISP EURO 52(NON -8.90000 22,263 71 -22,24555 119 84 000 -101 68 18 16 0 0014 Nov 03 CNV) SEDOL 4076847

1


JKCAnnual Custom Account number JK-'%1

K COOKE FDN PUTNAM IRTLJ C01 Jun 03 - 31 May 04 A K

Page 158 of 386



Security Deliveries

Equities

Common stock

Italy

06 Nov 03 -8,90000 22,263 71 -22.24555 11984 000 -101 68 18 16 0 00

06 Nov 03 BCA INTESA EURO 52 SEDOL -27.30000 92 , 200 51 -92,21807 40397 000 -421 53 -1756 0 0014 Nov 03 4076836

06 Nov 03 -27,30000 92,200 51 -92,21807 403 97 000 -421 53 - 1756 0 00

06 Nov 03 BCA MPS EURO 64 SEDOL 7128541 -8,20000 24 , 487 66 -24,59659 3 50 000 -112 43 -108 93 0 0014 Nov 03

06 Nov 03 -8,20000 24,487 66 -24,59659 3 50 000 -112 43 -108 93 0 00

06 Nov 03 BCA NAZ DEL LAVORO EURO 72 - 13 60000 31.222 15 -31 ,267 11 97 96 000 -142 92 -4496 0 0014 Nov 03 SEDOL 5528604

06 Nov 03 -13 ,60000 31.222 15 -31 , 267 11 97 96 0 00 -142 92 -4 496 0 00

06 Nov 03 BCA POP DI MILANO EUR3 SEDOL -3,50000 17,602 82 -17 ,641 31 42 14 0 00 -8063 -38 49 0 0014 Nov 03 4072168

06 Nov 03 -3,50000 17 ,602 82 -17, 641 31 42 14 0 00 -80 63 -38 49 000

06 Nov 03 BENETTON GROUP SPA EUR1 30 -70000 8,38485 -8,38025 42 91 0 00 38 31 4 60 0 0014 Nov 03 SEDOL 7128563

06 Nov 03 -700 00 8,384 85 -8,380 25 42 91 0 00 -38 31 4 60 0 00

06 Nov 03 BULGARI SPA EURO 07 SEDOL -1.70000 15,457 53 -15,46865 59 59 0 00 -70 71 -11 12 0 0014 Nov03 5256477

r r


JKCAnnual Custom - I Account number JKC01



Realized gain/loss


Security Deliveries

Equities

Common stock

Italy06 Nov 03 -1.70000 15,457 53 -15,468 65 59 59 000 -70 71 -11 12 0 00

06 Nov 03 CAPITALIA SPA EUR1 SEDOL -11,50000 31,397 31 -31,57281 -31 19 000 -144 31 -175 50 0 0014 Nov 03 7154609

06 Nov 03 -11,50000 31,397 31 -31,57281 -31 19 000 -144 31 -175 50 0 00

06 Nov 03 ENEL EUR1 SEDOL 7144569 -16.70000 102,167 24 -102,57387 62 23 000 46886 40663 0 0014 Nov 03

06 Nov 03 -16,70000 102,167 24 -102,57387 62 23 000 46886 -406 63 000

06Nov03 ENIEUR1 SEDOL 7145056 -19.79000 314,31912 -312,70000 4,60504 000 -2,98592 1,61912 00014Nov03

27 May 03 -10,14000 161,050 83 -162,68627 4,32788 000 -5.96332 -1,63544 0 0011 Sep 03 -9,65000 153,268 29 -150,01373 277 16 000 2,97740 3.25456 0 00

06 Nov 03 FIAT SPA EUR5 SEDOL 5748521 -3.00000 22,750 53 -22.95926 -103 79 000 -104 94 -208 73 0 0014Nov03

06 Nov 03 -3,00000 22,750 53 -22,95926 -103 79 000 -104 94 -208 73 0 0006 Nov 03 FINMECCANICA SPA EURO 22 -40,800 00 29,424 72 -29,510 17 49 42 000 -134 87 -85 45 00014 Nov 03 SEDOL 5859951

06 Nov 03 -40,80000 29,424 72 -29,51017 49 42 000 -134 87 -85 45 0 0006 Nov 03 ITALCEMENTI EUR1 SEDOL 5975932 -1,50000 17,470 20 -17,649 42 -98 55 000 -80 67 -179 22 0 0014 Nov 03

1Northern Trust *Generated by Northern Trust from revie wed periodic data on 27 Oct 04

JKC Annual Custom Account number JKr_01

t01 Jun 03 - 31 May 04 JACK K COOKE FDN PUTNAM li


Realized gain/loss


Security Deliveries

Equities

Common stock

Italy06 Nov 03 -1,50000 17,470 20 -17,64942 -98 55 000 -80 67 -179 22 000

06 Nov 03 LUXOTTICA GROUP EURO 06 SEDOL -1,20000 19 , 440 67 -19,26363 265 10 0 00 -8806 177 04 0 0014 Nov 03 4800659

06 Nov 03 -1.20000 19,440 67 -19,26363 265 10 000 -8806 177 04 0 00

06 Nov 03 MEDIASET EURO 52 SEDOL 5077946 -4.49000 44,753 13 -45,94803 -178 29 000 -1,01661 -1,194 90 0 0014 Nov 03

29 Oct 03 -290 00 2,890 51 -2,937 78 16 59 0 00 -6 3 86 -4 7 27 0 0030 Oct 03 -4.20000 41,862 62 -43,01025 -194 88 0 00 -952 75 -1.14763 0 00

06 Nov 03 MEDIOBANCA SPA EURO 5 SEDOL -3,40000 33,974 31 -34,20695 -76 29 000 -156 35 -232 64 0 0014 Nov 03 4574813

06 Nov 03 -3 , 400 00 33 , 974 31 -34,206 95 -76 29 0 00 -156 35 -232 64 0 0006 Nov 03 MEDIOLANUM EURO 1 SEDOL -2,40000 16 , 779 07 -16 , 887 22 -30 96 000 -77 19 -108 15 0 0014 Nov 03 5535198

06 Nov 03 -2,40000 16,779 07 -16,88722 -30 96 000 -77 19 -108 15 0 0006 Nov 03 PARMALAT FINANZ EUR1 SEDOL -2,40000 7.361 94 -7.45168 -55 68 0 00 -34 0614 Nov 03 7128369 -89 74 000

06 Nov 03 -2,400 00 7,361 94 -7,451 68 -55 68 0 00 -34 06 -89 74 0 0006 Nov 03 PIRELLI E C SPA EURO 52 SEDOL -18,00000 14 , 257 40 -14 , 357 73 -34 69 0 00 -65 64 -100 3314 Nov 03 4689803 0 00

r


✓KCAnnual CustomAccount number JKC01



Realized gaiNloss

Trade Date Security Description Market TotalSe ttle Date Acquisition Date Shares/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Security Deliveries

Equities

Common stock

Italy

06 Nov 03 -18.00000 14 , 257 40 -14 , 357 73 -34 69 000 -6 5 64 - 100 33 0 00

06 Nov 03 RAS EURO 6 SEDOL 4718246 -2.20000 33 , 618 97 -33,82960 -56 00 000 -154 63 -210 63 0 0014 Nov 03

06 Nov 03 -2,20000 33,618 97 -33.82960 -56 00 000 -154 63 -210 63 0 00

06 Nov 03 SANPAOLO IMl SPA EUR2 80 SEDOL -7 , 300 00 80 , 347 81 -80,51485 200 99 000 -368 03 -16704 0 0014 Nov 03 5556575

06 Nov 03 -7,30000 80,347 81 -80,51485 20099 0 00 -368 03 -167 04 000

06 Nov 03 SEAT PAGINE GIALLE EURO 03 -17,60000 16 896 51 -16,97991 -5 79 000 -77 61 -8 3 40 0 0014 Nov 03 SEDOL 7646593

06 Nov 03 -17 , 60000 16 , 896 51 -16,97991 -5 79 000 -77 61 -83 40 0 00

06 Nov 03 SNAM RETE GAS EURI SEDOL -8,30000 31,049 29 -31,02768 163 43 000 -141 82 21 61 0 0014 Nov 03 7251470

06 Nov 03 -8,30000 31,049 29 -31,02768 163 43 000 -141 82 21 61 0 0006 Nov 03 TIM SPA EURO 06 SEDOL 4876746 -28 , 40000 131,762 13 -132,45983 -92 23 0 00 -605 47 -697 70 0 0014 Nov 03

06 Nov 03 -28,40000 131,762 13 -132,45983 -92 23 000 -605 47 -697 70 0 0006 Nov 03 TELECOM ITALIA DI RISP EURO 55 -10.30000 18,547 19 -18,67262 -40 08 000 -85 35 -125 43 0 0014 Nov 03 SEDOL 7634402

06 Nov 03 -10 , 30000 18 , 547 19 -18,672 62 -40 08 000 -85 35 -125 43


JKCAnnual Custom.01 Jun 03 - 31 May 04



JACK K COOKE FDN PUTNAM I*

Page 162 of 386

Realized gain/loss


Security Deliveries

Equities

Common stock

Italy

06 Nov 03 TELECOM ITALIA EURO 55 SEDOL ' -68,50000 187,958 51 -188 890 81 -68 87 0 00 -863 43 -932 30 0 00

14 Nov 03 7634394

06 Nov 03 -68.50000 187,958 51 -188,89081 -68 87 000 -863 43 -932 30 0 00

06 Nov 03 TISCALI SPA EURO 5 SEDOL 5953529 -1.10000 7.28922 -7,361 19 -38 32 0 00 -33 65 -71 97 0 0014 Nov 03

06 Nov 03 -1,10000 7,289 22 -7,361 19 -38 32 000 -33 65 -71 97 0 00

06 Nov 03 UNICREDITO ITALIAN EURO 50 -28,20000 134,896 62 -134,93280 580 57 0 00 -616 75 -36 18 0 0014 Nov 03 SEDOL 4232445

06 Nov 03 -28,20000 134,896 62 -134,93280 580 57 000 -616 75 -36 18 0 00

Total Italy 1 ,784,603 .45 -1,790 ,4 89.29 4,661 . 53 0.00 -10, 547 .3 7 .5 ,885 84 0 00

Japan

06 Nov 03 77TH BANK JPY50 SEDOL 6804165 -2,00000 10,869 76 -11,04093 -163 65 0 00 -7 52 -171 17 0 0014Nov03

06 Nov 03 -2.00000 10,869 76 -11,040 93 -163 65 000 -7 52 -171 17 0 00

06 Nov 03 , ACOM CO JPY50 SEDOL 6049784 -560 00 23,920 75 -19,37510 3,12186 0 00 1.42379 4 545 65 0 0014 Nov 03

20 Dec 02 -6000 2,562 94 -1.79177 599 45 000 171 72 771 17 0 0016 Jan 03' -500 00 21,357 81 -17,583 33 2,52241 000 1.25207 3 774 48 0 00

06 Nov 03 ADVANTEST JPY50 SEDOL 6870490 -50000 39,534 67 -40,39644 -834 24 0 00 -27 53 -661 77 0 0014 Nov 03




Page 163 of 386



Security Deliveries

Equities

Common stock

Japan

06 Nov 03 -50000 39 , 534 67 -40 , 396 44 - 1134 24 000 -27 53 -861 77 0 00

06 Nov 03 AEON CO LTD Y50 SEDOL 6480048 -1,80000 59,056 62 -43,528 66 11 , 736 56 000 3,791 40 15 , 527 96 0 0014 Nov 03

30 Jul 03 -100 00 3,280 92 -2.48925 576 87 000 214 80 791 67 0 00

31 Jul 03 -100 00 3,280 93 -2,47312 570 79 0 00 237 02 807 81 000

01 Aug 03 -20000 6 , 561 84 -4, 882 57 1,21268 000 466 59 1,67927 0 00

04 Aug 03 -100 00 3,280 93 -2,42582 63563 000 219 48 855 11 0 00

05 Aug 03 -200 00 6 , 561 84 4,72649 1,39355 000 441 80 1.83535 0 00

06 Aug 03 -100 00 3 , 280 93 -2,35303 71554 0 00 212 36 927 90 0 00

07 Aug 03 -10000 3,280 92 -2,33749 727 59 000 21584 943 43 0 0008 Aug 03 -20000 6,561 85 -4 , 778 27 1,398 82 000 384 76 1,783 58 0 0011 Aug 03 -700 00 22 , 966 46 -17,06262 4,50509 000 1,39875 5,90384 0 00

06 Nov 03 AEON CREDIT SERV JPY50 SEDOL -20000 9,37926 -9,71596 -330 07 000 -6 63 -336 70 0 0014 Nov 03 6037734

06 Nov 03 -20000 9 , 379 26 -9.71596 -330 07 0 00 -6 63 - 336 70 0 00

06 Nov 03 AIFUL CORP JPY50 SEDOL 6019419 -30000 18 , 295 01 -18,80870 -500 87 000 -12 82 -513 69 0 0014 Nov 03

06 Nov 03 -30000 18,295 01 -18,808 70 - 500 87 000 - 12 82 - 5 13 69 0 00

06 Nov 03 , AJINOMOTO CO INC Y50 SEDOL -4.00000 40,279 92 -40,588 16 -280 57 0 00 -27 67 -308 24 0 0014 Nov 03 6010906

06 Nov 03 -4,00000 40,279 92 -40,588 16 -280 57 000 -27 67 -308 24 0


JKC Annual Custom Account number JK-`1


P age 164 of 386♦ Realized GainfLoss Detail - Taxable

Realized gainiloss


nSecurity Deliveries

Equities

Common stock

Japan

06 Nov 03 ALPS ELECTRIC CO JPY50 SEDOL -1,00000 16,949 92 -17.08762 -126 05 000 -11 65 -137 70 0 0014 Nov 03 6021500

06 Nov 03 -1 , 000 00 16 , 949 92 -17,08762 -126 05 000 -11 65 -137 70 0 00

06 Nov 03 AMADA CO Y50 SEDOL 6022105 -2,000 00 10 , 179 04 -10,44895 -262 78 000 -7 13 -269 91 00014Nov03

06 Nov 03 -2,00000 10 , 179 04 -10.44895 -262 78 000 -7 13 -269 91 0 00

06 Nov 03 AOYAMA TRADING Y50 SEDOL -800 00 14 , 905 03 -14,98803 -72 79 000 -10 21 -8300 00014 Nov 03 6045878

06 Nov 03 -80000 14 , 905 03 -14,98803 -72 79 - 000 -10 21 -8300 0 00

06 Nov 03 ASAHI BREWERIES Y50 SEDOL -2.20000 18 , 155 05 -18,49557 -327 91 000 -12 61 -340 52 00014 Nov 03 6054409

06 Nov 03 -2,20000 18 , 155 05 -18,49557 -327 91 000 -12 61 -340 52 000

06 Nov 03 ASAHI GLASS CO Y50 SEDOL -6.00000 46 950 83 -47 , 849 36 -865 91 000 -32 62 -898 53 0 0014 Nov 03 6055208

06 Nov 03 -6,00000 46,950 83 -47 , 849 36 -865 91 0 00 -32 62 -898 53 0 00

06 Nov 03 ASAHI KASEI CORP Y50 SEDOL -9.00000 43 , 106 43 -44,401 57 -1,26488 0 00 -30 26 -1 295 14 0 0014 Nov 03 6054603

06 Nov 03 -9,00000 43,106 43 -44,401 57 -1,26488 000 -30 26 -1,29514 0 00




Page 165 of 386♦ Realized Gain/Loss Detail - Taxable -

Realized gain/loss

Trade Date Security Description Market TotalSett le Date Acquisition Date Shares/Par Proceeds Cost Short Term Lona Term Translation Short Term Long Term

Security Deliveries

Equities

Common stock

Japan

06 Nov 03 ASATSU DK JPY50 SEDOL 6056052 40000 9,61556 -9,82452 -202 26 000 -6 70 -20896 0 0014 Nov 03

06 Nov 03 -000 00 9,615 56 -9,82452 -202 26 000 -6 70 -20896 0 00

06 Nov 03 BANDAI CO JPY50 SEDOL 6075057 -60000 14,995 91 -14,98733 18 79 000 -10 21 8 58 0 0014 Nov 03

06 Nov 03 -60000 14,995 91 -14,98733 18 79 000 -10 21 8 58 000

06 Nov 03 BANK OF YOKOHAMA Y50 SEDOL -6,00000 25,574 84 -25.76540 -173 00 000 -1756 -19056 0 0014 Nov 03 6986449

06 Nov 03 -6.00000 25,574 84 -25,76540 -17300 000 -17 56 -19056 0 00

06 Nov 03 BELLSYSTEM24 INC JPY50 SEDOL -70 00 16,051 08 -15,92418 137 75 000 -10 85 126 90 0 0014 Nov 03 6100056

06 Nov 03 -7000 16 , 051 08 -15.92418 137 75 000 -10 85 126 90 000

06 Nov 03 BENESSE CORP JPY50 SEDOL -60000 15 , 486 69 -15.57529 -77 99 0 00 -10 61 -8 860 0 0014 Nov 03 6121927

06 Nov 03 -60000 15,486 69 -15,57529 -77 99 000 -10 61 -8 8 60 0 00

06 Nov 03 BRIDGESTONE CORP Y50 SEDDL -5,00000 61 , 665 00 -62 , 631 39 -923 70 000 -42 69 -966 39 0 0014 Nov 03 6132101

06 Nov 03 -5,000 00 61,665 00 -62,631 39 -923 70 000 -4 2 69 -966 39 0 00


JKCAnnual Custom Account number 011 1

JACK K COOKE FDN PUTNAM St01 Jun 03 - 31 May 04

Page 166 of 386

♦ Realized Gain/Loss Detail - TaxableRealized gainiloss

Trade Data Security Description Market TotalSettle Date Acquisition Date Shares/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Security Deliveries

Equities

Common stock

Japan

06 Nov 03 CANON INC JPY50 SEDOL 6172323 -6,00000 275,924 75 -257,32657 -3 917 67 000 22,515 85 18,598 18 0 0014 Nov 03

1e Jan 03 -2,00000 91,974 92 -77 ,222 42 9,25366 000 5,49884 14,752 50 0 00

03 Feb 03 -1,00000 45,987 45 -35,39408 7,40556 000 3.18781 10,593 37 0 00

01 Aug 03 -3,00000 137,962 38 -144 ,710 07 -20,57689 000 13,829 20 -6.74769 0 00

06 Nov 03 CAPCOM CO JPY50 SEDOL 6173694 -80000 9,69917 -9,83063 -124 76 000 -670 -131 46 0 0014 Nov 03

06 Nov 03 -80000 9,699 17 -9,83063 -124 76 000 -6 70 -131 46 000

06 Nov 03 CASIO COMPUTER CO Y50 SEDOL -2.00000 17 , 522 49 -17 853 59 -318 92 000 -12 18 -331 10 0 0014 Nov 03 6178967

06 Nov 03 -2,00000 17 522 49 -17,85359 318 92 000 -12 18 -331 10 0 00

06 Nov 03 CENTRAL JAPAN RLWY JPY50000 -6 00 51,749 52 -52,06732 -282 30 000 -3550 -317 80 0 0014Nov03 SEDOL 6183552

06 Nov 03 -6 00 51 ,749 52 -52,06732 -282 30 000 -3550 -317 80 000

06 Nov 03 CHIBA ,8 K Y50 SEDOL 6190563 -5,00000 21,812 24 -22.30973 -482 29 000 -15 20 -497 49 0 0014 Nov 03

06 Nov 03 -5.00000 21,81224 -22 , 309 73 -482 29 000 -15 20 -497 49 0 00

06 Nov 03 CHUBU ELEC POWER JPY500 ' ' 4,70000 93 , 760 79 -94,861 66 -1,03621 000 -6466 -1,100 87 0 0014 Nov 03 SEDOL 6195609

06 Nov 03 -4,700 00 93,760 79 -94 , 861 66 -1,03621 000 -6466 1 -1,10087 0 00

Northern Trust - *Generated by Northern Trust from reviewed penodic data on 27 Oct 04




Realized gain/loss


Security Deliveries

Equities

Common stock

Japan

06 Nov 03 CHUGAI PHARMA CO Y50 SEDOL -1,70000 24,102 52 -24 , 441 99 -322 81 000 -1666 -339 47 0 0014 Nov 03 6196408

06 Nov 03 -1 , 700 00 24,102 52 -24,441 99 -322 81 000 -16 66 -339 47 0 00

06 Nov 03 CITIZEN WATCH CO Y50 SEDOL -2,00000 16,759 07 -16,76289 7 60 000 -11 42 -3 82 0 0014 Nov 03 6197304

06 Nov 03 -2 , 000 00 16 , 759 07 -16,762 89 7 60 0 00 -11 42 -3 82 0 00

0,6 Nov 03 COMSYS HOLDINGS NPV SEDOL -2,00000 11,960 37 -12 288 62 -319 87 000 -8 38 -328 25 0 0014 Nov 03 6687247

06 Nov 03 -2,00000 11 , 960 37 -12,28862 -319 87 0 00 -8 38 -328 25 0 00

06 Nov 03 CREDIT SAISON CO COM STK -1,60000 33,736 25 -32 431 45 181 52 000 1,12328 1,30480 0 0014 Nov 03 SEDOL 6591809

05 Sep 03 -30000 6,32555 -5,92651 31 96 000 367 08 39904 0 0010 Sep 03 -100 00 2.10851 -1,97461 2022 000 113 68 13390 0 0011 Sep 03 -100 00 2.10852 -1,91196 7362 0 00 122 94 19656 00012 Sep 03 -10000 2,10851 -1.96107 21 53 0 00 125 91 147 44 0 0017 Sep 03 -10000 2,10852 -2 , 093 31 -106 83 0 00 122 04 15 21 0 0026 Sep 03 -90000 18 , 976 64 -18,56399 141 02 000 271 63 412 65 0 00

06 Nov 03 CSK CORPORATION JPY50 SEDOL -50000 18,358 63 -18,60674 -235 43 000 -12 68 -248 11 0 0014 Nov 03 6215552

06 Nov 03 -500 00 18,358 63 -18.60674 -235 43 0 00 - 12 68 -248 11 0 00


JKCAnnual Custom Account number JKr^1

01 Jun 03 - 31 May 04 JACK K COOKE FDN PUTNAM 10


Realized gainiloss


Security Deliveries

Equities

Common stock

Japan

06 Nov 03 DAI NIPPO INK&CHEM JPY50 -8.00000 16,650 01 -16,71670 -55 30 000 -11 39 -66 69 0 0014 Nov 03 SEDOL 6250821

06 Nov 03 -8.00000 16,650 01 -16,71670 -55 30 000 -11 39 -66 69 000

08 Nov 03 DAI NIPPON PRINTNG Y50 SEDOL 4,0004,00000 53,003 73 -54,121 92 -1,081 31 000 -36 88 -1,118 19 0 0014 Nov 03 - 6250906

06 Nov 03 -4,000 00 53,003 73 -54,121 92 -1,081 31 000 -36 88 -1,118 19 0 00

06 Nov 03 DAICEL CHEM IND Y50 SEDOL 4,00000 17,049 90 -17,09902 -37 47 000 -11 65 -49 12 0 0014 Nov 03 6250542

06 Nov 03 -4,000 00 17,049 90 / -17,099 02 -37 47 000 -11 65 -49 12 0 00

06 Nov 03 DAIDO LIFE INS NPV SEDOL -10 00 28,537 67 -28,811 70 -254 39 000 -1964 -274 03 0 0014 Nov 03 6507088

06 Nov 03 -10 00 28,537 67 -28 811 70 -254 39 000 -1964 -274 03 000

06 Nov 03 DAIICHI PHARM CO JPY50 SEDOL -1.60000 24,836 86 -24,94023 -86 37 000 -1700 -103 37 coo14 Nov 03 6250218

06 Nov 03 -1,60000 24,836 86 -24,94023 -86 37 000 -1700 -103 37 0 0006 Nov 03 DAIKIN INDUSTRIES JPY50 SEDOL -1.00000 21,994 00 -22,42485 -41556 0 00 -15 29 -430 85 0 0014 Nov 03 6250724

06 Nov 03 -1,000 00 21,994 00 -22,42485 -41556 000 -15 29 -430 85 0 00





Realized gain/loss


Security Deliveries

Equities

Common stock

Japan

06 Nov 03 DAINIPPON SCREEN Y50 SEOOL -2 , 00000 14,686 90 -14,854 84 -157 81 0 00 -10 13 -16794 0 0014 Nov 03 6251028

06 Nov 03 -2 ,00000 14,686 90 -14,85484 -157 81 000 -10 13 -167 94 0 00

06 Nov 03 DAITO TRUST CONS Y50 SEDOL -80000 24 , 138 87 -24.19559 -40 23 000 -16 49 -56 72 0 0014 Nov 03 6250508

06 Nov 03 -800 00 24 , 138 87 -24,19559 -40 23 000 -16 49 -56 72 000

06 Nov 03 DAIWA HOUSE INDS JPY50 SEDOL -4,00000 42,497 50 -42.94080 41403 0 00 -29 27 -443 30 0 0014 Nov 03 6251363 -

06 Nov 03 -4,00000 42,497 50 -42.94080 -414 03 000 -29 27 -443 30 0 00

06 Nov 03 DAIWA SEC CO Y50 SEDOL 6251448 -9,00000 62 , 410 25 -63.32964 -876 22 000 -43 17 -919 39 0 0014 Nov 03

06 Nov 03 -9,00000 62 , 410 25 -63.32964 -876 22 0 00 -43 17 -919 39 0 00

06 Nov 03 DENKI KAGAKU KOGYO Y50 SEDOL -3.00000 9,21567 -9.25932 -37 34 0 00 -6 31 4365 0 0014 Nov 03 6309820

06 Nov 03 -3,00000 9 , 215 67 -9,25932 -37 34 000 -6 31 -4 3 65 0 0006 Nov 03 DENSO CORP JPY50 SEDOL -3,90000 73 , 548 12 -75,01495 -1 , 415 70 000 -51 13 -1,46683 00014 Nov 03 6640381

06 Nov 03 -3.90000 73 , 548 12 -75,01495 -1,41570 000 -51 13 -1,46683 0 00

i1 .Northern Trust *Generated by Northern Trust from revie wed periodic data on 27 Oct 04

JKCAnnual Cust Account number JKr %1om01 Jun 03 - 31 May 04 JACK K COOKE FDN PUTNAM


Realized gain/loss


Security Deliveries

Equities

Common stock

Japan

06 Nov 03 DENTSU INC COM STK SEDOL -2 00 8,87031 -8.69210 -419 82 0 00 598 03 178 21 0 0014 Nov 03 6416281

28 Aug 03 - 1 00 4,435 16 -4,35274 -223 18 000 30560 82 42 0 0029 Aug 03 -1 00 4,435 15 -4,339 36 -196 64 000 292 43 95 79 0 00

06 Nov 03 DOWA MINING CO JPY50 SEDOL -2,00000 10 , 869 76 -10,95738 -80 15 000 -7 47 -8 7 62 0 0014 Nov 03 6278306

06 Nov 03 -2,00000 10 , 869 76 -10.95738 -80 15 000 -7 47 -87 62 0 00

06 Nov 03 EAST JAPAN RAILWAY JPY50000 -26 00 115,550 30 -123,23938 -7,79656 000 107 48 -7,68908 0 0014 Nov 03 SEDOL 6298542

26 Sep 03 -2 00 8,88848 -9,69194 -945 27 0 00 141 81 -803 46 0 0020 Oct 03 -10 00 44,442 43 47,30327 _ -2 630 85 000 -229 99 -2,86084 0 0021 Oct 03 -14 00 62 , 219 39 -66.24417 -4,22044 000 195 66 -4 024 78 0 00

06 Nov 03 EISAI CO JPY50 SEDOL 6307200 -1.50000 36 , 058 35 -36,85422 -770 75 000 -25 12 795 8714 Nov 03- 0 00

06 Nov 03 -1,50000 36,058 35 -36,85422 -770 75 000 -25 12 -795 87 0 0006 Nov 03 FANUC JPY50 SEDOL 6356934 -900 00 55,294 01 -57,287 13 -1,95407 0 00 -39 05 -1 993 12 0 014 Nov 03

, 0

06 Nov 03 - -900 00 55 , 294 01 -57,287 13 -1 954 07 0 00 -39 05 -1 , 993 12 0 0006 Nov 03 FAST RETAILING CO JPY50 SEDOL -30000 19,385 62 -19 , 564 39 -165 44 000 -13 33 -178 77 0 0014 Nov 03 6332439


Account number JKC01JKCAnnual CustomJACK K COOKE FDN PUTNAM INTL

01 Jun 03 - 31 May 04

Page 171 of 386



Security Deliveries

Equities

Common stock

Japan

06 Nov 03 -30000 19, 385 62 -19.56439 -165 44 000 -13 33 -178 77 0 00

06 Nov 03 FUJI ELECTRIC HOLINDGS CO Y50 -4.00000 9,888 21 -10.09462 -199 53 000 -6 88 -206 41 0 00

14 Nov 03 SEDOL 6356365

06 Nov 03 -4 ,000 00 9,888 21 -10,09462 -199 53 000 -6 88 -206 41 0 00

06 Nov 03 FUJI PHOTO FILM CO Y50 SEDOL -3,00000 87,248 93 -88,89493 -1.58540 000 -60 60 -1 646 00 0 0014 Nov 03 6356525

06 Nov 03 -3,00000 87,248 93 -88.89493 -1,58540 000 -6060 -1,64600 0 00

06 Nov 03 FUJIKURA JPY50 SEOOL 6356707 -2,00000 11,814 96 -12.01817 -195 02 0 00 -8 19 -203 21 0 0014 Nov 03

06 Nov 03 -2,000 00 11,814 96 -12,01817 -195 02 0 00 -8 19 -203 21 0 00

06 Nov 03 FUJISAWA PHARMA CO Y50 SEDOL -2,10000 40,652 55 -40,952 61 -272 14 000 -27 92 -30006 0 0014 Nov 03 6356804

06 Nov 03 -2,10000 40,652 55 -40,95261 -272 14 0 00 -27 92 -30006 0 00

06 Nov 03 FUJITSU Y50 SEDOL 6356945 -10,00000 61,892 21 -64.03099 -2,095 14 0 00 -4364 -2,138 78 coo14 Nov 03

06 Nov 03 -10,000 00 61,892 21 -64,03099 -2.09514 000 -4364 -2,13878 0 00

06 Nov 03 FUKUOKA,BANK OF JPY50 SEDOL 4,00000 17,558 85 -17,56271 811 000 -11 97 -3 86 0 0014 Nov 03 6075693

06 Nov 03 -4,000 00 17,558 85 -17,562 71 811 000 -11 97 -3 86 -


JKC Annual Custom Account number JK f ^1

A01 Jun 03 - 31 May 04 JACK K COOKE FDN PUTNAM


Realized gain/loss


Security Deliveries

Equities

Common stock

Japan

06 Nov 03 FURUKAWA ELEC CO Y50 SEDOL -2,00000 7,48887 -7,57767 -83 64 000 -5 16 -88 80 0 0014 Nov 03 6357562

06 Nov 03 -2 , 000 00 7 , 488 87 -7.57767 -83 64 000 -5 16 -88 80 0 00

06 Nov 03 GUNMA BANK JPY50 SEDOL -4, 000 00 17 , 486 14 -17,88427 -365 94 0 00 -12 19 -398 13 0 0014 Nov 03 6398088

06 Nov 03 -4,000 00 17,486 14 -17,88427 -385 94 0 00 -12 19 -398 13 0 00

06 Nov 03 GUNZE Y50 SEDOL 6398709 -2.00000 9,03390 -9,07520 -35 12 000 -6 18 Al 30 0 0014 Nov 03

-06 Nov 03 -2,000 00 9 , 033 90 -9,07520 -35 12 000 -6 18 -41 30 0 00

06 Nov 03 HANKYU DEPART STOR Y50 SEDOL -1,000 00 7,44343 -7,58762 - 139 03 000 - -5 16 -144 19 0 0014 Nov 03 6408705

06 Nov 03 -1 , 00000 7,443 43 -7,58762 -139 03 000 -5 16 -144 19 0 00

06 Nov 03 HIND MOTORS Y50 SEDOL 6428305 -2,00000 11 , 814 96 -11,86489 -41 84 000 -8 09 -49 93 0 0014 Nov 03

06 Nov 03 -2.00000 11,814 96 -11,864 89 -41 84 000 -8 09 -49 93 0 00

06 Nov 03 HIROSE ELECTRIC JPY50 SEDOL -30000 37 , 462 51 -37,86628 -37796 000 -25 81 -403 77 0 0014 Nov 03 6428725

06 Nov 03 -30000 37 , 462 51 -37,86628 -37796 000 -25 81 -403 77 0 00






Page 173 of 386

Realized gain/loss

Trade Date Secu ri ty Description Market TotalSettle Date Acquisition Date Shares/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Security Deliveries

Equities

Common stock

Japan

06 Nov 03 HITACHI CHEMICAL JPY50 SEDOL -1,00000 17,149 87 -17 ,120 83 40 71 000 -11 67 2904 0 0014 Nov 03 6429126

06 Nov 03 -1.00000 17,149 87 -17.12083 40 71 000 -11 67 2904 0 00

06 Nov 03 HITACHI JPY50 SEDOL 6429104 -21,00000 129,210 21 -131,59658 -2,29666 000 -89 71 -2,386 37 0 0014Nov03

06Nov03 -21,00000 129,21021 -131.59658 -2,29666 000 -8971 -2,38637 000

06 Nov 03 HITACHI SOFTWARE JPY50 SEDOL -300 00 8.80669 -9,03914 -226 29 000 -6 16 -232 45 0 0014 Nov 03 6429502

06 Nov 03 -30000 8,806 69 -9,03914 -226 29 0 00 -6 16 -232 45 0 00

06 Nov 03 HOKUHOKU FINANCIAL NPV SEDOL -9,000 00 14,886 85 -14,861 35 3563 0 00 -10 13 25 50 0 0014 Nov 03 6683591

06 Nov 03 -9,00000 14,886 85 -14,861 35 3563 0 00 -10 13 25 50 0 00

06 Nov 03 HONDA MOTOR CO Y50 SEDOL -5,90000 237,544 31 -229.16066 -5,413 12 -5.72671 19,523 48 8,53023 -146 5814 Nov 03 6435145

05 Sep 02 -80000 32, 209 40 -32,07557 0 00 -2,188 10 2,321 93 0 00 133 8302 Oct 02 -70000 28,183 22 -28.46363 000 ' -3,538 61 3, 258 20 0 00 -280 4128 Nov 02 -60000 24,157 05 -22,78500 -1,06839 000 2,44044 1,37205 0 0020 Dec 02 -700 00 28,183 22 -25,549 38 185 26 000 2,448 58 2,633 84 0 0016 Jan 03 -700 00 28,183 23 -25,067 59 1,33063 000 1,78501 3,11564 0 0023 Jun 03 -2,40000 96,628 19 -95,21949 -5.86062 000 7,26932 1,40870 0 00

Northern Trust `Generated by North ern Trust from reviewed periodic data on 27 Oct 04


01 Jun 03 - 31 May 04 JACK K COOKE FDN PUTNAM I*


Realized gain/loss


Security Deliveries

Equities

Common stock

Japan

06 Nov 03 HOUSE FOOD INDU CO Y50 SEDOL -80000 8,28865 -8.43445 -140 05 000 -5 75 -145 80 0 0014 Nov 03 6440503

06 Nov 03 -80000 8,288 65 -8.43445 -140 05 000 -5 75 -145 80 0 00

06 Nov 03 HOYA CORP NPV SEDOL 6441506 -800 00 73,652 64 -74,451 34 -747 95 0 00 -50 75 -798 70 0 0014 Nov 03

06 Nov 03 -80000 73 ,652 64 -74,451 34 -747 95 000 -50 75 -798 70 0 00

08 Nov 03 ISETAN CO Y50 SEDOL 6466844 -1,40000 15,408 52 -15.54189 -122 78 000 -10 59 -133 37 00014 Nov 03

06 Nov 03 -1,400 00 15 ,408 52 -15,541 89 -122 78 000 -10 59 -133 37 0 0006 Nov 03 ISHIKAWAJItv1A HAR JPY50 SEDOL -6,00000 8,07053 -8,21022 -134 10 000 -5 59 -139 69 0 0014 Nov 03 6466985

06 Nov 03 -6.00000 8,070 53 -8,21022 -134 10 000 -5 59 -139 69 0 0006 Nov 03 • ITOCHU CORP JPY50 (8001 ) SEDOL -14,00000 49,113 88 -50.13271 -984 66 000 -34 17 -1 01883 0 0014 Nov 03 6467803 ,

06 Nov 03 -14.00000 49,113 88 -50,13271 -984 66 000 -34 17 -1,01883 00006 Nov 03 ITO-YOKADO CO Y50 SEDOL -3,00000 109,061 17 -110.65510 -1,51850 000 -75 43 -1 59393 0 0014 Nov 03 6467944 ,

06 Nov 03 - -3,000 00 109,061 17 -110,65510 -1,51850 000 -75 43 -1,59393 0 00

Northern Trust' *Generated by Northern Trust from revie wed penodic data on 27 Oct 04



Page 175 of 386



Security Deliveries

Equities

Common stock

Japan

06 Nov 03 JAFCO JPY50 SEDOL 6471439 -10000 7,70699 -7,951 97 -23956 000 -5 42 -244 98 0 0014 Nov 03

06 Nov 03 -10000 7, 706 99 -7, 951 97 '-239 56 000 -5 42 -244 98 0 00

06 Nov 03 JAPAN AIRLINES CORP NPV SEDOL -5.00000 14,405 16 -14,74601 -330 79 000 -1006 -340 85 0 0014 Nov 03 6544933

06 Nov 03 -5,00000 14,405 16 -14,74601 -330 79 000 -1006 -340 85 0 00

06 Nov 03 JAPAN REAL ESTATE JAPAN REAL -4 00 23,520 86 -23,52667 10 22 000 -16 03 -5 81 0 0014 Nov 03 ESTATE INV REIT SEDOL 6397580

06 Nov 03 -400 23,520 86 -23,52667 10 22 000 -16 03 581 0 00

06 Nov 03 JAPAN TOBACCO INC NPV SEDOL -400 27,956 01 -27,96385 11 22 000 -1906 -7 84 0 0014 Nov 03 6474535

06 Nov 03 -400 27,956 01 -27,96385 11 22 000 -1906 -7 84 000

06 Nov 03 JFE HOLDINGS INC NPV SEDOL -3,600 00 91,120 60 -93,58396 -2,39956 000 -6380 -2,46336 0 0014 Nov 03 6543792

06 Nov 03 -3,60000 91,120 60 -93,58396 -2.39956 000 -6 3 80 -2,46336 0 00

06 Nov 03 JGC CORP JPY50 SEDOL 6473468 -2,000 00 17,322 55 -17,17964 154 62 000 -11 71 142 91 0 0014 Nov 03

06 Nov 03 -2.00000 17,322 55 -17.17964 154 62 000 -11 71 142 91 0 00


✓111.. Annual CustomAccount number JKC01


Page 176 of 386♦ Realized Gain/Loss Detail - Taxable;

Realized gai rdloss


Security Deliveries

Equities

Common stock

Japan

06 Nov 03 JOYO BANK Y50 SEDOL 6479767 -5,00000 16,313 74 -16 , 479 31 -15434 000 -11 23 -165 57 0 0014 Nov 03

06 Nov 03 5,000 00 16,313 74 -16.47931 - 15434 000 -11 23 -165 57 0 00

06 Nov 03 JS GROUP CORP NPV SEDOL -2,00000 34 , 990 46 -35,40723 -39264 000 -24 13 -416 77 00014 Nov 03 6900212

06 Nov 03 -2,00000 34,990 46 -35,40723 -39264 000 -24 13 -416 77 0 00

06 Nov 03 JSR CORP JPY50 SEDOL 6470986 -2,00000 42 , 533 85 -42.90705 -343 95 000 -29 25 -373 20 0 001,4 Nov 03

06 Nov 03 -2,00000 42,533 85 -42,907 05 -343 95 000 -29 25 -373 20 0 00

06 Nov 03 KAJIMA CORP Y50 SEDOL 6481320 -10,00000 33,899 85 -34,83105 -907 46 000 -23 74 -931 20 00014 Nov 03

06 Nov 03 -10.00000 33 , 899 85 -34 , 831 05 -907 46 000 -23 74 - 931 20 000

06 Nov 03 KANEKA CORP JPY50 SEOOL -2,00000 15 , 068 62 -15,33301 -25394 000 -10 45 -264 39 0 0014 Nov 03 6483360

06 Nov 03 -2,00000 15,068 62 -15.33301 -253 94 000 -10 45 -264 39 0 00

06 Nov 03 KANSAI ELEC JPY500 SEDOL -5,00000 84,613 28 -85,68690 -1,01520 000 -58 42 -1.07362 0 0014 Nov 03 6483489

06 Nov 03 -5,00000 84,613 28 -85.68690 -1 , 015 20 000 -58 42 -1 , 073 62 000

• rNorthern Trust *Generated by Northern Trust from reviewed periodic data on 27 Oct 04




Realized gain/loss


Security Deliveries

Equities

Common stock

Japan

06 Nov 03 KAO CORP JPY50 SEDOL 6483809 -4 ,00000 80,523 49 -79.29207 -5,16425 000 6,39567 1,231 42 0 0014 Nov 03

03 Jul 03 -4,00000 80, 523 49 -79.29207 -5,16425 000 6, 395 67 1,231 42 0 00

06 Nov 03 KAWASAKI HEAVY IND JPY50 -8.00000 9.88822 -9,99383 -98 81 000 -6 80 -105 61 0 0014 Nov 03 SEDOL 6484620

06 Nov 03 -8 000 00 9 , 888 22 -9,99383 -98 81 000 -6 80 -105 61 0 00

06 Nov 03 KAWASAKI KISEN KAI JPY50 SEDOL -4.00000 15,850 22 - 16,441 59 -580 16 000 -11 21 -591 37 0 0014 Nov 03 6484686

06 Nov 03 -4 ,00000 15,850 22 -16,441 59 -580 16 000 -11 21 -591 37 0 00

06 Nov 03 KEIHIN ELECT EXP Y50 SEDOL -4,00000 23,484 50 -23,63250 -131 89 000 -16 11 -14800 0 0014 Nov 03 6487306

06 Nov 03 -4, 000 00 23 , 484 50 -23,63250 -131 89 000 -16 11 -14800 0 00

06 Nov 03 KEIO TEITO ELEC JPY50 SEDOL 3,00000 15,813 87 -15,90445 -79 74 0 00 -1084 -9058 0 0014 Nov 03 6487362

06 Nov 03 -3,00000 15,813 87 -15,90445 -79 74 000 -10 84 -90 58 0 00

06 Nov 03 KEYENCE CORP JPY50 SEDOL -300 00 68,163 23 -68,17643 33 27 000 -46 47 -13 20 0 0014 Nov 03 6490995

06 Nov 03 -30000 68 , 163 23 -68,17643 3327 0 00 -46 47 -13 20 0 00

•rw;iNorthern Trust `Generated by Northern Trust from revie wed penodic data on 27 Oct 04


0JACK K COOKE FDN PUTNAM 1401 Jun 03 - 31 May 04

Page 178 of 386

♦ Realized Gain/Loss Detail - Taxable;Realized gain/loss


Security Deliveries

Equities

Common stock

Japan

06 Nov 03 KIKKOMAN CORP JPY50 SEDOL -2,00000 12,978 28 -13,079 67 -92 47 000 -8 92 -101 39 0 00

14 Nov 03 6490809

06 Nov 03 -2,000 00 12,978 28 -13,07967 -92 47 000 -8 92 -101 39 0 00

06 Nov 03 KINDEN CORP JPY50 SEDOL -3.00000 13,305 46 -13,33204 -17 50 000 -9 08 -26 58 0 0014 Nov 03 6492924

06 Nov 03 -3,00000 13,305 46 -13,33204 -17 50 000 -9 08 -26 58 0 00

06 Nov 03 KINTETSU CO SEDOL 6492968 -11,00000 32,591 11 -32,92220 -30864 000 -22 45 -331 09 0 0014 Nov 03

06 Nov 03 - -11,00000 32,591 11 -32,92220 -308 64 000 -22 45 -331 09 0 00

06 Nov 03 , KIRIN BREWERY CO Y50 SEDOL -5.00000 39,398 35 -40,014 80 -589 18 000 -27 27 -616 45 0 0014 Nov 03 6493745

06 Nov 03 -5,00000 39 , 398 35 -40,01480 -589 18 000 -27 27 -616 45 0 00

06 Nov 03 KOKUYO CO Y50 SEDOL 6496506 -1.00000 10,188 13 -10,36632 -171 13 0 00 -706 -178 19 0 0014 Nov 03

06 Nov 03 -1.00000 10,188 13 -10,36632 -171 13 000 -706 -178 19 0 00

06 Nov 03 KOMATSU Y50 SEDOL 6496584 -8.00000 45.151 32 -45,82988 -647 31 000 -31 25 -67856 0 0014 Nov 03

06 Nov 03 -8,00000 45,151 32 -45,829 88 -647 31 000 -31 25 -67856 0 00





Realized gain/loss

Trade Date Security Description Market TotalSe tt le Date Acquisition Date Shares/Par Proceeds Cost Sho rt Term Long Term Translation Short Term Long Term

Security Deliveries

Equities

Common stock

Japan

06 Nov 03 KONAMI CORP JPY50 SEDOL -60000 16,795 42 -16,89523 -88 29 000 -11 52 -99 81 0 0014 Nov 03 6496681

06 Nov 03 -60000 16,795 42 -16,89523 -88 29 000 -11 52 -99 81 0 00

06 Nov 03 KONICA MINOLTA HOLDINGS NPV -3,50000 46,950 83 -47.82747 -844 04 000 -3260 -876 64 0 0014 Nov 03 SEDOL 6496700

06 Nov 03 -3.50000 46,950 83 -47,82747 -84404 000 -32 60 -87664 0 00

06 Nov 03 KUBOTA CORP Y50 SEDOL 6497509 -9.00000 33,045 53 -33,713 16 -644 65 0 00 -22 98 -66763 0 0014Nov03

06 Nov 03 -9.00000 33,045 53 -33,713 16 -644 65 000 -22 98 -66763 0 0006 Nov 03 KURARAY CO JPY50 SEDOL -2,00000 14,886 85 -15,18046 -283 26 000 -10 35 -293 61 00014 Nov 03 6497662

06 Nov 03 -2,00000 14, 886 85 -15,18046 -283 26 000 -10 35 -293 61 0 0006 Nov 03 KURITA WATER INDS Y50 SEDOL -1,200 00 14,679 63 -14,719 10 -29 44 000 -10 03 39 4714 Nov 03 6497963 - 0 00

06 Nov 03 -1,20000 14,679 63 -14.719 10 -29 44 0 00 -10 03 -39 47 0 0006 Nov 03 KYOCERA CORP JPY50 SEDOL -1,30000 81,050 62 -81.48772 -381 55 0 00 -55 55 437 1014 Nov 03 6499260 - 0 00

06 Nov 03 -1,30000 81,050 62 -81,48772 -381 55 0 00 -55 55 -437 10 0 00

• r

Northern Trust *Generated by Northe rn Trust from reviewed penod1c data on 27 Oct 04

JKC Annual Custom Account number JKrn'l

I01 Jun 03 - 31 May 04 JACK K COOKE FDN PUTNAM


Realized gaintloss


Security Deliveries

Equities

Common stock '

Japan

06 Nov 03 KYOWA HAKKO KOGYO JPY50 -2.00000 1 1.633 19 -11,71345 -72 27 000 -7 99 -80 26 0 0014 Nov 03 SEDOL 6499550

06 Nov 03 -2,00000 11,633 19 -11,713 45 -72 27 000 -7 99 -8 0 26 0 00

06 Nov 03 KYUSHU ELEC POWER Y500 SEDOL -2,80000 45,576 66 -45,896 28 -288 34 000 -31 28 -319 62 0 0014 Nov 03 6499806

06 Nov 03 -2.80000 45,576 66 -45,896 28 -288 34 0 00 -31 28 -319 62 0 00

06 Nov 03 LAWSON INC NPV SEDOL 6266914 40000 14,977 73 -15 241 35 -253 23 000 -10 39 -263 62 0 0014Nov03

06 Nov 03 -400 00 14,977 73 -15,241 35 -253 23 000 -10 39 -263 62 0 00

06 Nov 03 ' MABUCHI MOTOR CO JPY50 SEDOL -30000 22,902 84 -22,83535 83 06 000 -15 57 67 49 00014 Nov 03 6551030

06 Nov 03 -30000 22,902 84 -22.83535 83 06 000 -15 57 67 49 000

06 Nov 03 MAKITA CORP Y50 SEDOL 6555805 -2.00000 19,540 13 -19.65296 -99 44 000 -13 39 -112 83 0 0014Nov03

06 Nov 03 -2.00000 19,540 13 -19.65296 -99 44 000 -13 39 -112 83 0 00

06 Nov 03 MARUBENI CORP JPY50 SEDOL -9,00000 15,541 22 -15,741 09 -189 15 000 -10 72 -199 87 0 0014 Nov 03 6569464

06 Nov 03 -9,00000 15,541 22 -15,741 09 -189 15 000 -10 72 -199 87 0 00




Page 181 of 386

♦ Realized Gain/Loss Detail - TaxableRealized gainlloss

Trade Date Security Description Market TotalSettle Date Acquisition Date ShareslPar Proceeds Cost Sho rt Term Long Term Translation Short Term Long Term

Security Deliveries

Equities -

Common stock

Japan

06 Nov 03 MARUI CO JPY50 SEDOL 6569527 -2,20000 28,232 30 -29,03803 -78594 000 -19 79 -805 73 0 00

14 Nov 03 -,

06 Nov 03 -2 , 20000 28,232 30 -29 , 038 03 -785 94 000 -19 79 -805 73 0 00

06 Nov 03 MATSUSHITA ELC IND Y50 SEDOL -15,00000 201 , 081 53 -204.66483 -3,44380 000 - 139 50 -3,583 30 0 0014 Nov 03 6572707

06 Nov 03 -15 ,000 00 201,081 53 -204,664 83 -3,443 80 000 -139 50 -3,58330 0 00

06 Nov 03 MATSUSHITA ELC WRK Y50 SEDOL -3.00000 22,303 01 -22,615 17 -296 75 000 -15 41 -312 16 0 0014 Nov 03 6572729

06 Nov 03 -3.00000 22,303 01 -22,61517 -296 75 0 00 -15 41 -312 16 0 00

06 Nov 03 ' MEIJI SEIKA KAISHA JPY50 SEDOL -2,00000 7.65246 -7,72942 -71 69 000 -5 27 -7696 0 0014 Nov 03 6576185

06 Nov 03 -2.00000 7 , 652 46 -7,72942 -71 69 000 -5 27 -7696 0 00

06 Nov 03 MILLER HOLDINGS IN NPV SEDOL - 11 00 130,964 28 -96,11972 27 ,762 49 000 7,08207 34,844 56 0 0014 Nov 03 6513126

03 Jul 03 -1 00 11,905 84 -8,74248 2,45820 000 705 16 3,16336 0 0004 Jul 03 -4 00 47,623 38 -34,54102 10 , 572 53 000 2,50983 13 , 082 36 0 0008 Jul 03 -200 23 , 611 69 -17 , 603 14 4,90227 0 00 1,30628 6,208 55 0 0009 Jul 03 -2 00 23,811 68 -17,59980 4.88507 000 1.32681 6 211 88 00010 Jul 03 -2 00 23,811 69 -17,63328 4,94442 000 1,23399 6.17841 0 00

06 Nov 03 MINEBEA CO JPY50 SEDOL 6642406 -2 ,00000 11,087 89 -11,19982 -104 30 000 -7 63 -111 93 014 Nov 03

r I


JKC Annual Custom Account number JK^^1

JACK K COOKE FDN PUTNAM If01 Jun 03 - 31 May 04

Page 182 01386



Security Deliveries

Equities

Common stock

Japan

06 Nov 03 -2,00000 11,087 89 -11,19982 -104 30 000 -7 63 -111 93 0 00

06 Nov 03 MITSUBISHI CHEMICA Y50 SEOOL -11,000 00 27 992 37 -28.56713 -555 29 000 -19 47 -574 76 0 00

14 Nov 03 6597001

06 Nov 03 -11,000 00 27,992 37 -28.567 13 -555 29 000 -19 47 -574 76 0 00

06 Nov 03 MITSUBISHI CORP Y50 SEDOL -6,00000 59, 983 64 -61.56053 -1,53493 0 00 -4 1 96 -1,57689 0 0014 Nov 03 6596785

06 Nov 03 -6,00000 59 , 983 64 -61.56053 -1,53493 000 -41 96 -1 ,576 89 0 00

06 Nov 03 MITSUBISHI ELECT Y50 SEDOL -14,000 00 63,237 30 -64,57844 -1,297 12 0 00 -44 02 -1,341 14 0 0014 Nov 03 6597045

06 Nov 03 -14,00000 63,237 30 -64,57844 -1,297 12 0 00 -44 02 -1 341 14 0 00

06 Nov 03 MITSUBISHI EST CO Y50 SEDOL -7,000,00 66,927 20 -68,43529 -1,461 44 0 00 -46 65 -1,50809 0 0014 Nov 03 6596729

06 Nov 03 -7,00000 66,927 20 -68,435 29 -1,46144 000 -4 6 65 -1,50809 0 00

06 Nov 03 MITSUBISHI GAS CHE Y50 SEDOL -4. 000 00 12,978 28 -13,04614 -58 97 000 -8 89 67 86 0 0014 Nov 03 6596923

06 Nov 03 -4,00000 12,978 28 -13 , 046 14 - 58 97 000 -8 89 -67 86 0 00

06 Nov 03 MITSUBISHI HVY IND Y50 SEDOL -24,00000 65,000 45 -66 643 83 -1,59795 000 -45 43 -1,643 38 0 0014 Nov 03 6597067






Page 183 of 386



Security Deliveries

Equities

Common stock

Japan

06 Nov 03 -24,00000 65,000 45 -66,64383 -1.59795 000 -45 43 -1,64338 0 00

06 Nov 03 MITSUBISHI LOGISTI JPY50 SEDOL -2,00000 17 ,776 97 -17.96206 -172 84 000 -12 25 -185 09 0 00

14 Nov 03 6596848

06 Nov 03 -2.00000 17,7r6 97 -17,96206 -17284 000 -12 25 -185 09 0 00

06 Nov 03 MITSUBISHI MATERLS JPY50 SEDOL -5,000 00 8.04326 -6,12308 -74 28 000 -554 -79 82 0 0014 Nov 03 6597089

06 Nov 03 -5,000 00 8,043 26 -8,12308 -74 28 000 -554 -79 82 0 00

06 Nov 03 MITSUBISHI RAYON NPV SEDOL -4,00000 14 , 977 73 -15,245 73 -257 60 000 -10 40 -268 00 0 0014 Nov 03 6597164

06 Nov 03 -4,00000 14 , 977 73 -15,24573 -257 60 000 -10 40 -26800 000

06 Nov 03 MITSUBISHI TOKYO F NPV SEDOL -3000 204,217 03 -206,89622 -2,53816 000 -141 03 -2,67919 00014 Nov 03 6335171

06 Nov 03 -30 00 204 , 217 03 -206,89622 -2,53816 000 -141 03 -2,67919 0 00

06 Nov 03 MITSUI & CO JPY50 SEDOL 6597302 -7,00000 52 , 294 83 -53,40639 -1,07516 000 -36 40 -1,111 56 00014 Nov 03

06 Nov 03 -7,00000 52 , 294 83 -53,40639 -1,07516 0 00 -36 40 -1 , 111 56 0 00

06 Nov 03 MITSUI CHEMICALS Y50 SEDOL -3,00000 17 , 531 58 -17,74556 -201 88 000 -12 10 -213 98 0 0014-Nov 03 6597368

06 Nov 03 -3,00000 17,531 58 -17,74556 -201 88 000 -12 10 -213 98

•P11Northern Trust *Generated by Northern Trust from reviewed pe riodic data on 27 Oct 04

JKC Annual Custom Account number JKCQ1

01 Jun 03 - 31 May 04 JACK K COOKE FDN PUTNAM If*


Realized gain/l oss

Trade Date Security Descri ption M arket TotalSettle Date Acquisition Date Shares/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Security Deliveries

Equities

Common stock

Japan

06 Nov 03 MITSUI ENG&SHIPBG JPY50 SEDOL -9,00000 13 , 087 34 -13,03729 58 94 000 -8 89 5005 0 0014 Nov 03 6597380

06 Nov 03 -9.00000 13,087 34 - 13,037 29 58 94 0 00 -8 89 5005 0 0006 Nov 03 MITSUI FUDOSAN JPY50 SEDOL -4,00000 36,535 49 -37,41891 -857 91 0 00 -25 51 -883 42 0 0014 Nov 03 6597603

06 Nov 03 -4, 000 00 36 , 535 49 -37.41891 -857 91 000 -25 51 - 883 42 000

06 Nov 03 MITSUI MINING & SM JPY50 SEDOL -4,00000 16,613 65 -16,711 57 -86 53 0 00 -11 39 -97 92 0 0014 Nov 03 6597346

06 Nov 03 -4,00000 16,613 65 -16,711 57 -86 53 0 00 1 - 11 39 -97 92 0 00

06 Nov 03 MITSUI 0 S K LINES Y50 SEDOL -5,00000 20,312 64 -21,12434 -797 30 000 -14 40 -811 70 0 0014 Nov03 6597584

06 Nov 03 -5,00000 20,312 64 -21.12434 -797 30 000 -14 40 -811 70 0 0006 Nov 03 MITSUI SUMITOMO IN JPY50 SEDOL -8,00000 64 , 127 97 -66,171 15 -1,99808 000 -45 10 -2,04318 0 0014 Nov 03 6870122

06 Nov 03 -8,00000 64,127 97 -66,171 15 -1,99808 0 00 -4 5 10 -2,043 18 0 0008 Nov 03 MITSUI TR HOLDINGS STK SEDOL -4.00000 20 ,648 91 -21,021 53 -358 28 000 -1434 -372 62 0 0014 Nov 03 6431897

06 Nov 03 -4, 000 00 20,648 91 -21,021 53 -358 28 000 -14 34 -372 62 0 00





Realized gain/loss

Trade Date Secu ri ty Description Market TotalSett le Date Acquisition Date Shares/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Security Deliveries

Equities

Common stock

Japan

06 Nov 03 MITSUKOSHI LTD NPV SEDOL -4,00000 14,686 90 -15,01664 -319 50 0 00 -10 24 -329 74 0 0014 Nov 03 6675800

06 Nov 03 -4 ,000 00 14,686 90 -15,01664 - 319 50 000 -10 24 -329 74 0 00

06 Nov 03 MITSUMI ELECTRIC JPY50 SEDOL -900 00 9,44742 -9,495 23 -41 33 000 -6 48 -47 81 0 0014 Nov 03 6597409

06 Nov 03 -90000 9,447 42 -9,495 23 -41 33 000 -6 48 -47 81 0 00

06Nov03 MIZUHO FINL GP NPV SEDOL -4000 90,15723 -92 , 34621 -2 , 12604 000 -6 294 -2,18898 00014 Nov 03 6591014

06 Nov 03 -4000 90,157 23 -92 , 346 21 -2.12604 000 -6 2 94 -2,18898 0 00

06 Nov 03 ' MURATA MFG CO JPY50 SEDOL -1,60000 96 , 555 48 -97,78374 -1.16160 000 -6666 -1,22826 00014 Nov 03 6610403

06 Nov 03 -1,60000 96 , 555 48 -97.78374 -1,16160 000 -6666 -1,22826 0 0006 Nov 03 NAMCO LTD JPY50 SEDOL 6620941 -60000 16.25011 -16,63661 -375 15 000 - 11 35 386 5014 Nov 03

- 0 00

06 Nov 03 -60000 16,250 11 -16.63661 -375 15 000 -11 35 -386 50 0 0006 Nov 03 NEC CORP NPV SEDOL 6640400 -10 ,00000 89,975 46 -92,61330 -2,57471 000 -63 13 63784-2 0 0014 Nov 03 ,

06N v 03 -10 , 000 00 89 , 975 46 -92,613 30 -2,574 71 0 00 -63 13 -2 , 637 84 0 00

.1 '

Northern Trust `Generated by Northern Trust from reviewed penodic data on 27 Oct 04

JKCAnnual Custom Account number JKPM

JACK K COOKE FDN PUTNAM 1001 Jun 03 - 31 May 04

Page 186 of 386



Security Deliveries

Equities

Common stock

Japan

06 Nov 03 NGK INSULATORS Y50 SEDOL -2,00000 13 632 65 -13,89039 -248 28 000 -9 46 -257 74 0 0014 Nov 03 6619507

06 Nov 03 -2,000 00 13,632 65 -13,89039 -248 28 000 -9 46 -257 74 0 00

06 Nov 03 NICHIREI CORP Y50 SEDOL -5.00000 16,177 41 - 16,341 63 -15309 000 -11 13 -164 22 0 0014 Nov 03 6640864

06 Nov 03 -5.00000 16,177 41 -16.34163 -153 09 000 -11 13 -164 22 0 00

06 Nov 03 NIDEC CORP JPY50 SEDOL 6640682 -20000 20,176 32 -20,81580 -625 29 000 -14 19 -639 48 0 0014 Nov 03

06 Nov 03 -20000 20 , 176 32 -20,81580 -625 29 000 -14 19 -639 48 000

06 Nov 03 NIKKO CORDIAL CORPORATION Y50 -10,00000 51,531 40 -52,91804 -1,35057 000 -36 07 -1,38664 0 0014 Nov 03 SEDOL 6640284

06 Nov 03 -10,00000 51,531 40 -52.91804 -1.35057 000 -36 07 -1,38664 000

06 Nov 03 NIKON CORP JPY50 SEDOL 6642321 -2.00000 31,264 20 -31.81465 -528 76 000 -21 69 - 550 45 0 0014 Nov 03

06 Nov 03 -2.00000 31,264 20 -31,81465 -528 76 000 -21 69 -550 45 0 00

06 Nov 03 NINTENDO CO LTO JPY50 SEDOL -80000 65,87294 -65.62360 294 07 000 -44 73 24934 00014 Nov 03 6639550

06 Nov 03 -80000 65 , 872 94 -65,62360 29407 000 -44 73 249 34 0 00


Jl1CAnnua6 Custom Account number JKC01



Realized gauVloss


Security Deliveries

Equities

Common stock

Japan

06 Nov 03 NIPPON EXPRESS CO Y50 SEDOL -7,00000 31,427 79 -31,94771 -498 14 000 -21 78 -519 92 0 0014 Nov 03 6642127

06 Nov 03 -7,00000 31,427 79 -31.94771 -498 14 000 -21 78 .51992 0 00

06 Nov 03 NIPPON MINING HLDG NPV SEDOL 4.00000 14,177 95 -14,193 24 -5 62 000 -9 67 -15 29 0 0014 Nov 03 6543770

06 Nov 03 -4.00000 14,177 95 -14,19324 -5 62 000 -9 67 -15 29 0 00

06 Nov 03 NIPPON OIL CORP Y50 SEDOL -9,00000 44,415 16 -43,174 86 1,561 15 000 -320 85 1,24030 0 0014 Nov 03 6641403

17 Oct 03 -1,00000 4,935 02 -4,77205 195 93 0 00 -3296 162 97 0 0020 Oct 03 -1,00000 4,935 02 4.84144 117 12 000 -2354 93 58 0 0021 Oct 03 -1,000 00 4,935 01 -4,82491 95 86 0 00 14 24 110 10 0 0022 Oct 03 -1,00000 4,935 02 4,77835 173 17 000 -16 50 156 67 0 0023 Oct 03 -1.00000 4,935 02 -4, 681 78 297 70 000 4446 25324 0 0024 Oct 03 -1,00000 4,935 02 4.72175 234 30 000 -21 03 213 27 0 0027 Oct 03 -1,000 00 4,935 01 4.67488 292 64 000 -32 51 260 13 00029 Oct 03 -1,000 00 4,935 02 -4,851 10 157 98 000 -74 06 83 92 0 0030 Oct 03 -1,000 00 4,935 02 -5,02860 -3 55 000 -9003 -9358 0 00

06 Nov 03 NIPPON PAPER GROUP INC SEDOL -8 00 37,589 75 -38,22692 -611 12 0 00 -26 05 -637 17 0 0014 Nov 03 6334781

06 Nov 03 -8 00 37,569 75 -38,22692 -611 12 000 -26 05 -637 17 0 0006 Nov 03 NIPPON SHOKUBAI CO JPY50 -2,00000 14 ,268 84 -14,460 16 -181 47 0 00 -9 85 -191 32 0 0014 Nov 03 SEDOL 6470588 0

Northern TrustMe,


JKCAnnual Custom Account number JKCn1

JACK K COOKE FDN PUTNAM lit01 Jun 03 - 31 May 04

Page 188 of 386


Trade Date Security Description Market TotalSettle Date Acquisition Date Shares/Per Proceeds Cost Short Term Long Term Translation Sho rt Term Long Term

Security Deliveries

Equities

Common stock

Japan

06 Nov 03 -2,00000 14 , 268 84 -14,46016 -181 47 000 -9 85 -191 32 0 00

06 Nov 03 NIPPON STEEL CORP JPY50 SEDOL -39,000 00 78,687 65 -80 , 613 81 -1,87123 000 -54 93 -1,926 16 0 0014 Nov 03 6642569

06 Nov 03 -39 , 00000 78,687 65 -80,61381 -1,871 23 000 -54 93 -1,92616 0 00

06 Nov 03 NIPPON TEL&TEL CP NPV SEDOL 35 00 141 , 870 40 -146,02775 4,05781 0 00 -9954 -4,15735 0 0014 Nov 03 6641373

06 Nov 03 -3500 141,870 40 -146.02775 -4 057 81 000 -9954 4.15735 0 00

08 Nov 03 NIPPON YUSEN KK V50 SEDOL -7,00000 30 , 091 80 -31,47003 -1 , 356 78 0 00 -21 45 -1 378 23 0 0014 Nov 03 6643960

06 Nov 03 -7 , 000 00 30,091 80 -31,47003 -1,35678 0 00 -21 45 -1,378 23 0 00

06 Nov 03 NISSAN MOTOR CO Y50 SEDOL - 18,10000 211,383 26 -217.22032 -5,68899 0 00 -148 07 -5,83706 0 0014 Nov 03 6642860

06 Nov 03 - 18,10000 211,383 26 -217,22032 -5,68899 000 -148 07 -5,83706 0 00

06 Nov 03 NISSHIN SEIFUN GROUP INC JPY50 -2.00000 16,450 06 -16,571 09 -109 73 0 00 -11 30 -121 03 0 0014 Nov 03 SEDOL 6640961

06 Nov 03 .-2,00000 16,450 06 -16 , 571 09 -109 73 000 -11 30 -121 03 0 00

06 Nov 03 NISSIN FOOD PROD Y50 SEDOL -80000 18 , 504 04 -18.59084 -74 13 000 -12 67 -86 80 0 0014 Nov 03 6641760

r


JKCAnnual Custom Accou nt number JKC0101 Jun 03 - 31 May 04 JACK K COOKE FDN PUTNAM INTL


Realized gain/loss

Trade Date - Security Description Market TotalSettle Date Acquisition Date Shares/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Security Deliveries

Equities

Common stock

Japan

06 Nov 03 -80000 18 , 504 04 - 18,590 84 -74 13 000 -12 67 -8680 0 00

06 Nov 03 NITTO DENKO CORP Y50 SEDOL -1.20000 61,619 56 -63,79537 -2,13233 000 4348 -2.17581 0 0014 Nov 03 6641801

06 Nov 03 -1,20000 61 , 619 56 -63, 795 37 -2.13233 000 -43 48 -2.17581 0 00

06 Nov 03 NOMURA HOLDINGS JPY50 SEDOL -13,00000 213,850 77 -218 , 042 55 -4,043 16 000 -148 62 -4,191 78 0 0014 Nov 03 6643108

06 Nov 03 - 13,00000 213,850 77 -218,04255 4,04316 000 -148 62 4.19178 000

06 Nov 03 NOMURA RESEARCH IN NPV -20000 19,721 89 -19,90488 -169 42 000 -13 57 -182 99 00014 Nov 03 SEDOL 6390921

06 Nov 03 -20000 19.721 89 -19,90488 - 169 42 000 -13 57 -182 99 0 00

06 Nov 03 NSK JPY50 SEDOL 6641544 -3.00000 11,342 36 -11,57646 -226 21 000 -7 89 -234 10 0 0014 Nov 03

06 Nov 03 -3.00000 11,342 36 -11 , 576 46 -226 21 000 -7 89 -234 10 0 00

06 Nov 03 NTN CORP Y50 SEDOL 6651189 -2.00000 10,578 93 -10,71939 -133 15 000 -7 31 -140 46 0 0014 Nov 03

06 Nov 03 -2.00000 10,578 93 -10.71939 -133 15 000 -7 31 -140 46 0 0006 Nov 03 , NTT DATA CORP NPV SEDOL -10 00 41,62501 -42,70580 -1,05168 000 -29 11 -1,08079 0 0014 Nov 03 6125639

06 Nov 03 -10 00 41,625 01 -42,70580 -1 , 051 68 000 -29 11 -1,08079


JKCAnnual CustomAccount number JK°'1

JACK K COOKE FDN PUTNAMI01 Jun 03 - 31 May 04

Page 190 of 386


Trade Date Security Descnption Market TotalSettle Date Acquisition Date Shares/Par Proceeds Cost Sho rt Term Long Term Translation Sho rt Term Long Term

Security Deliveries

Equities -

Common stock

Japan

06 Nov 03 NTT DOCOMO NPV SEDOL 6129277 -134 00 275 , 234 03 -295,79637 -40,09527 000 19,532 93 -20,56234 0 0014 Nov 03

20 Dec 02 -3500 71 , 889 49 -64,74444 940 10 000 6,204 95 7,14505 0 0030 Dec 02 -300 6,161 95 -5 , 469 85 196 47 000 49563 692 10 0 00

06 Jan 03 -100 2 , 053 99 -1,89221 -5 90 000 167 68 161 78 0 00

16 Jan 03 -45 00 92,429 34 -95,80840 -11.27258 000 6.89352 -4,37906 0 0025 Aug 03 -600 12,323 91 -15,81409 -4,55949 000 1,06931 -3,490 18 0 00

26 Aug 03 -700 14,377 89 -18 , 336 60 -5,16609 000 1, 207 38 -3,95871 0 0027 Aug 03 -1 00 2,053 99 -2,64281 -766 81 000 177 99 -568 82 0 00

28 Aug 03 - 2 00 4,107 97 -5, 211 64 -1,469 57 000 365 90 -1.10367 0 0022 Sep 03 3400 69 , 835 50 •84 , 676 33 -17,991 40 000 2,95057 -15,04083 0 00

06 Nov 03 OBAYASHI CORP JPY50 SEDOL -3,000 00 12 , 76015 -12,985 37 -21636 000 -8 86 -225 22 0 0014 Nov 03 6656407

06 Nov 03 -3,000 00 12,760 15 -12,98537 -216 36 000 -8 86 -225 22 0 00

06 Nov 03 OBIC CO LTD NPV SEDOL 6136749 -10000 21 , 085 16 -15 , 917 70 4.29656 000 87090 5,16746 0 0014 Nov 03

19 May 03 -100 00 21,085 16 -15,91770 4,29656 000 87090 5,16746 0 00

06 Nov 03 OJI PAPER CO JPY50 SEDOL -5,00000 28,355 90 -28 , 738 37 -362 87 000 -19 60 -382 47 0 0014 Nov03 6657701

06 Nov 03 -5,00000 28,35590 -28,73837 -362 87 0 00 -19 60 -382 47 0 00

06 Nov 03 OKI ELECTRIC IND JPY50 SEDOL -2,00000 8,68854 -8,86464 -170 05 000 -6 05 -176 10 0 0014 Nov 03 6657682



01 Jun 03 - 31 May 04 - JACK K COOKE FDN PUTNAM INTL

Page 191 of 386



Security Deliveries

Equities

Common stock

Japan

06 Nov 03 -2 ,00000 8,688 54 -8,86464 -170 05 000 -6 05 -176 10 0 00

06 Nov 03 OKUMURA CORP JPY50 SEDOL -3 ,000 00 12,296 65 -12.28258 22 44 000 -8 37 14 07 0 00

14 Nov 03 6657808

06 Nov 03 -3,00000 12,296 65 -12.28258 22 44 0 DO -8 37 14 07 0 00

06 Nov 03 OLYMPUS CORP NPV SEDOL -2,00000 41,443 24 -47,591 92 -6,46875 0 00 32007 -6,14868 0 0014 Nov 03 6658801

03 Oct 03 -2.00000 41,443 24 -47,591 92 -6, 468 75 000 32007 -6,14868 0 00

06 Nov 03 OMRON CORP JPY50 SEDOL -90000 18,976 64 -19.17905 -189 33 000 -13 08 -202 41 0 0014 Nov 03 6659428

06 Nov 03 -90000 18,976 64 -19,17905 -189 33 000 -13 08 -202 41 0 00

06 Nov 03 ONWARD KASIYAMA CO JPY50 -2,00000 22,866 49 -22,87990 219 000 -15 60 -13 41 00014 Nov 03 SEDOL 6483821

06 Nov 03 -2,000 00 22,866 49 -22,879 90 2 19 0 00 -1560 -13 41 000

06 Nov 03 ORACLE CORP JAPAN NPV SEDOL -300 00 16,931 75 -17,271 71 -328 19 0 00 -11 77 -33996 0 0014 Nov 03 6141680

06 Nov 03 300 00 16,931 75 -17,271 71 -328 19 0 00 -11 77 -33996 0 00

06 Nov 03 ORIENTAL LAND CO JPY50 SEDOL -50000 27,719 71 -27,96583 -22706 000 -1906 -246 12 00014 Nov 03 6648891


JKC Annual Custom Accou nt number JK^^1

tJACK K COOKE FDN PUTNAM I01 Jun 03 - 31 May 04

Page 192 of 386


Trade ate Security Descri ption Market TotalSettle Date Acquisition Date Shares/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Security Deliveries

Equities

Common stock

Japan

06 Nov 03 -50000 27,719 71 -27,96583 -22706 000 -1906 -246 12 000

06 Nov 03 ORIX CORP JPY50 SEDOL 6661144 -66000 47,823 32 -33,94622 11,401 19 000 2,47591 13,877 10 00014Nov03

23 Jun 03 -200 00 15,941 11 -11.42832 3,64032 000 872 47 4.51279 0 00

24 Jun 03 -40000 31,882 21 -22,51790 7,76087 000 1,60344 9,36431 0 00

06 Nov 03 OSAKA GAS Y50 SEDOL 6661768 -17,00000 46,814 50 -46,94085 -94 35 0,00 -3200 -126 35 0 0014 Nov 03

06 Nov 03 - 17,00000 46,814 50 -46,94085 -94 35 000 -3200 - 126 35 000

06 Nov 03 PIONEER CORP JPY50 SEDOL - 1,400 00 35,626 65 -35,69874 -47 76 000 -24 33 -7209 0 0014 Nov 03 6688745

06 Nov 03 -1,400 00 35,626 65 -35 , 698 74 -47 76 000 -24 33 -72 09 0 00

06 Nov 03 PROMISE CO JPY50 SEDOL 6703295 -80000 34 , 826 87 -35,36003 -50906 000 -24 10 -533 16 0 0014 Nov 03

06 Nov 03 -80000 34,826 87 -35,36003 -50906 000 -24 10 -533 16 000

06 Nov 03 OP CORP Y50 SEDOL 6714509 -1,80000 14,576 03 -14,71443 -128 37 000 -10 03 -138 40 0 0014Nov03

06 Nov 03 _11,80000 14,576 03 -14.71443 -128 37 000 -10 03 -138 40 0 00

06 Nov 03 RESONA HOLDINGS INC NPV14 Nov 03 SEDOL 6421553

Northern Trust

-30,00000 42,533 85 -42,645 87 -82 95 000 -29 07 -112 02 0 00


.," � , Account number JKC01Annual CustomJKC


Page 193 of 386


Trade Date Security Descri ption Market TotalSettle Date - Acquisition Date Shares/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Security Deliveries

Equities

Common stock

Japan

06 Nov 03 -30 , 000 00 42,533 85 -42,645 87 -82 95 000 -29 07 -112 02 0 00

06 Nov 03 RICOH CO JPY50 SEDOL 6738220 4.00000 73,434 52 -75,52816 -2,04216 000 -51 48 -2,09364 0 0014 Nov 03

06 Nov 03 -4 , 000 00 73,434 52 -75.52816 -2,042 16 000 51 48 -2,09364 0 00

06 Nov 03 ROHM CO JPY50 SEDOL 6747204 -80000 102 , 299 37 =101,686 88 681 80 000 -69 31 612 49 0 00

14 Nov 03

06 Nov 03 -80000 102,299 37 -101 ,68688 681 60 000 -69 31 612 49 0 00

06 Nov 03 SAIZERIYA COMPANY JPY50 -80000 7.92511 -8.04641 -115 81 0 00 -5 49 -121 30 0 0014 Nov 03 SEDOL 6111779

06 Nov 03 -80000 7 , 925 11 -8,046 41 - 115 81 000 -5 49 -121 30 0 00

06 Nov 03 SANKYO CO LTD NPV(OTC) SEDOL -30000 10,088 16 -10,167 43 -72 34 000 -6 93 -79 27 0 0014 Nov 03 6775432

06 Nov 03 -30000 10,088 16 -10,167 43 -72 34 000 -6 93 -79 27 0 00

06 Nov 03 SANKYO COMPANY LTD JPY50 -2,50000 41,670 45 -42 , 162 19 -46300 000 -28 74 -491 74 00014 Nov 03 SEDOL 6775283

06 Nov 03 -2 , 500 00 41,670 45 -42 , 162 19 -46300 000 -28 74 -4 91 74 0 00

06 No 03 SANYO ELEC CO Y50 SEDOL , - 10,00000 45,623 92 -46.47222 -81662 000 -31 68 -848 30 0 0014 Nov 03 6776769

06 Nov 03 -10 , 00000 45,623 92 -46.47222 -816 62 000 -3 1 68 -848 30 0 00


JKC Annual Custom Account number JK-•,001 Jun 03 - 31 May 04 JACK K COOKE FDN PUTNAM I 1


Realized gain/loss

Trade Date Secu rity Description Market TotalSettle Date Acquisition Date Shares/Par Proceeds Cost Short Term Long Term Translation Sho rt Term Long Term

Security Deliveries

Equities

Common stock

Japan

06 Nov 03 SAPPORO HOLDINGS LTD JPY50 -6.00000 16,250 11 -16,62205 -360 61 000 -11 33 -371 94 0 0014 Nov 03 SEDOL 6776907

06 Nov 03 " -6,00000 16,250 11 -16,62205 -360 61 000 -11 33 -371 94 0 00

06 Nov 03 SECOM Y50 SEDOL 6791591 -1,500 00 56 , 711 81 -41,35767 12 583 17 000 2,77097 15,354 14 00014 Nov 03

07 May 03 -1,00000 37,807 87 -27,58045 8.24467 0 00 1 982 75 10 227 42 0 0008 May 03 -50000 18,903 94 -13, 777 22 4,33850 000 788 22 5,12672 000

06 Nov 03 SEGA CORP JPY50 SEDOL 6791955 -1 , 000 00 10,478 96 -10,72286 -236 59 000 -7 31 -243 90 0 0014Nov03

06 Nov 03 -1,00000 10,478 96 -10,72286 -236 59 000 -7 31 -24390 0 00

06 Nov 03 SEIKO EPSON CORP NPV SEDOL -50000 19,085 70 -19.21380 -11500 000 -13 10 -128 10 00014 Nov 03 6616508

06 Nov 03 -50000 19,085 70 -19,213 80 -11500 .000 - 13 10 -128 10 0 00

06Nov03 SEINO TRANS CO Y50 SEDOL - 1,00000 7.11624 -7,16845 -4732 000 -489 -5221 00014 Nov 03 6793423

06 Nov 03 -1 , 00000 7,116 24 -7,16845 -47 32 000 489 -52 21 0 0006 Nov 03 SEKISUI CHEM Y50 SEDOL 6793821 -2.00000 9,94274 -10,02019 -7062 000 -6 83 77 4514 Nov 63

- 0 00

06 Nov 03 -2,00000 9,942 74 -10.02019 -7062 0 00 -6 83 -77 45 0 00




Page 195 of 386



Security Deliveries

Equities

Common stock

Japan

06 Nov 03 SEKISUI HOUSE Y50 SEDOL -4,000 00 40,025 45 -40,20630 -153 45 000 -27 40 -180 85 00014 Nov 03 6793906

06 Nov 03 -4,00000 40,025 45 -40 , 206 30 -153 45 000 -27 40 -180 85 000

06 Nov 03 SEVEN ELEVEN NPV SEDOL 6797179 -3,00000 94,337 91 -96.33205 -1,92848 000 -6566 -1,99414 0 0014 Nov 03

06 Nov 03 -3,00000 94,337 91 -96.33205 -1,92848 0 00 -6566 -1,994 14 0 00

06 Nov 03 SHARP CORP JPY50 SEDOL -6,00000 94,719 62 -96,90739 -2,121 71 0 00 -6606 -2,18777 0 0014 Nov 03 6800602

06 Nov 03 -6,00000 94, 719 62 -96.90739 -2,12171 000 -6606 -2,18777 0 00

06 Nov 03 SHIMAMURA CO JPY50 SEDOL -300 00 19,903 66 -20,21261 -295 16 0 00 -13 79 -308 95 0 0014 Nov 03 6804035 -

06 Nov 03 -30000 19,903 66 -20,21261 -295 16 000 -13 79 -308 95 000

06 Nov 03 SHIMANO INC JPY50 SEDOL -60000 11,778 61 -11.80295 -16 30 000 -804 -24 34 0 0014 Nov 03 6804820

06Nov03 -60000 11,77861 -11,60295 -1630 000 -804 -2434 000

06 Nov 03 SHIMIZU CORP Y50 SEDOL 6804400 -3.00000 10,960 65 -11,24687 -27856 0 00 -7 66 -286 22 0 0014 Nov 03

06 Nov 03 -3,00000 10,960 65 -11.24687 -278 56 000 -766 -286 22 0 00

S1


JKCA l C t Account number JKC01nnua us omJACK K COOKE FDN PUTNAM lie01 Jun 03 - 31 May 04

Page 196 of 386


Trade to Security Description Market TotalSettle Date Acquisition Date Shares/Par Proceeds Cost Sho rt Term Long Term Translation Short Term Long Term

Security Deliveries

Equities

Common stock

Japan _

06 Nov 03 SHIN-ETSU CHEM CO Y50 SEDOL -2 , 70000 103 , 308 19 -79,64656 18,349 94 0 00 5,311 69 23,661 63 0 0014 Nov 03 6804585

02 May 03 -10000 3,826 23 -3,011 36 587 58 000 227 29 814 87 0 00

22 May 03 -2,60000 99,481 96 -76,63520 17,762 36 000 5,08440 22,84676 0 00

06 Nov 03 SHIONOGI & CO JPY50 SEDOL -3,00000 49 , 241 11 -50,17508 ' -899 76 000 -34 21 -933 97 0 0014 Nov 03 6804682

06 Nov 03 -3,00000 49,241 11 -50,17508 -899 76 000 -34 21 -933 97 0 00

06 Nov 03 SHISEIDO CO Y50 SEDOL 6805265 -2.00000 21,085 16 -21,52395 -424 12 000 -14 67 -438 79 0 0014 Nov 03

06 Nov 03 -2,000 00 21,085 16 -21,52395 -424 12 000 -14 67 -438 79 0 00

06 Nov 03 SHIZUOKA BANK Y50 SEDOL -4,00000 28 , 283 20 -28,65635 -353 62 000 .1953 -373 15 0 0014 Nov 03 6805328

06 Nov 03 -4,00000 28,283 20 -28,65635 -35362 000 -19 53 -373 15 0 00

06 Nov 03 SHOWA DENKO KK Y50 SEDOL -9.00000 18,731 26 -19 334 75 -590 31 000 -13 18 -603 49 0 0014 Nov 03 6805469 -

06 Nov 03 -9,00000 18,731 26 -19.33475 -590 31 000 -13 18 -603 49 0 00

06 Nov 03 SHOWA SHELL SEKIYU JPY50 -1,80000 14,379 71 -14,50482 -115 21 000 -9 90 -125 11 0 0014 Nov 03 SEDOL 6805544

06 Nov 03 -1,80000 14,379 71 -14,50462 -115 21 000 -9 90 -125 11 0 00

Northern Trust 'Generated by Northe rn Trust from reviewed penodic data on 27 Oct 04




Realized gain/loss


Security Deliveries

Equities

Common stock

Japan

06 Nov 03 SMC CORP JPY50 SEDOL 6763965 -30000 37,135 33 -37,96689 -805 68 000 -25 88 -831 56 00014 Nov 03 _

06 Nov 03 -30000 37 , 135 33 -37,966 89 -80568 0 00 -25 88 -831 56 0 00

06 Nov 03 SOFTBANK CORP JPY50 SEDOL -1.50000 70,071 80 -74,257 11 -4,13470 000 -50 61 -4,18531 0 0014 Nov 03 6770620

06 Nov 03 -1,50000 70,071 80 -74 , 257 11 4.13470 000 -50 61 4,18531 0 00

06 Nov 03 SOMPO JAPAN INSURANCE INC -5,00000 41,715 89 -42.41605 -671 24 000 -28 92 -700 16 0 0014 Nov 03 JPY50 SEDOL 6986063

06 Nov 03 -5,00000 41,715 89 -42,41605 -671 24 000 -28 92 -700 16 0 00

06 Nov 03 SONY CORP Y50 SEDOL 6821506 -6.40000 228,592 20 -231,87479 -3.12454 000 -158 05 -3,28259 00014 Nov 03

06 Nov 03 -6 , 400 00 228 , 592 20 -231,87479 -3,12454 000 -158 05 -3,28259 0 00

06 Nov 03 STANLEY ELECTRIC JPY50 SEDOL -50000 10,883 40 -11,114 86 -223 88 000 -7 58 -231 46 0 0014 Nov 03 6841106

06 Nov 03 -50000 10,883 40 -11,11486 -223 88 000 -7 58 -231 46 0 00

06 Nov 03 SUMITOMO CHEMICAL JPY50 -8,00000 29,955 46 -30.73506 -75865 000 -20 95 -77960 0 0014 Nov 03 SEDOL 6858560

06 Nov 03 -8,00000 29,955 46 -30,73506 -758 65 000 -20 95 -779 60 0 00

St1


JKCAnnual Custom Account number JK^%1

JACK K C FDN01 Jun 03 - 31 May 04 OOKE PUTNAM


Realized gain/loss


Security Deliveries

Equities -

Common stock

Japan

06 Nov 03 SUMITOMO CORP JPY50 SEDOL -5.00000 34,717 80 -35,21204 47024 000 -2400 -494 24 0 0014 Nov 03 6856946

06 Nov 03 -5.00000 34,717 80 -35,21204 47024 000 -24 00 -494 24 000

06 Nov 03 SUMITOMO ELECT IND Y50 SEDOL -5,00000 44,215 21 -44,661 33 41567 000 -30 45 -446 12 0 0014 Nov 03 6858708

06 Nov 03 -5,00000 44,215 21 -44,661133 -415 67 000 -30 45 -446 12 0 00

06 Nov 03 SUMITOMO HEAVY IND JPY50 -600000 14,341 54 -14.46855 -117 14 000 -9 87 -127 01 00014 Nov 03 SEDOL 6858731

06 Nov 03 -6.00000 14 ,341 54 -14,46855 -117 14 000 -9 87 -127 01 0 00

06 Nov 03 • • SUMITOMO METAL IND Y50 SEDOL -15,00000 13,768 97 -14,01498 -236 45 000 -956 -246 01 0 0014 Nov 03 6858827

06 Nov 03 -15,000 00 13,768 97 -14,014 98 -236 45 0 00 -9 56 -246 01 00006 Nov 03 SUMITOMO METAL MNG JPY50 -5.00000 34, 081 62 -34,763 57 -658 26 000 -23 69 -681 95 00014 Nov 03 SEDOL 6858849

06 Nov 03 -5,00000 34,081 62 -34,76357 -658 26 000 -23 69 -681 95 0 0006 Nov 03 SUMITOMO MITSUI FG NPV SEDOL -26 00 125,947 47 -127 849 18 -1,814 57 000 -87 14 -1,901 71 0 0014 Nov 03 6563024

06 Nov 03 -26 00 125,947 47 -127,84918 -1,814 57 000 -87 14 -1.90171 000

Northern Trust1





Realized gain/loss


Security Deliveries

Equities

Common stock

Japan

06 Nov 03 SUMITOMO REALSDEV Y50 SEDOL -2,00000 17 , 722 44 -18,38150 -646 53 000 -12 53 -65906 0 0014 Nov 03 6858902

06 Nov 03 -2,00000 17,722 44 -18.38150 -646 53 000 -12 53 -65906 000

06 Nov 03 SUMITOMO TST&BANK COM Y50 -7 , 000 00 37,026 27 -38,08403 -1,03180 000 -2596 -1.05776 00014 Nov 03 SEDOL 6859002

06 Nov 03 -7.00000 37,026 27 -38.08403 -1,03180 000 -2596 -1,05776 0 00

06 Nov 03 SURUGA BANK JPY50 SEDOL -2.00000 12,233 03 -12,57303 -331 43 000 -8 57 -340 00 0 0014 Nov 03 6864329

06 Nov 03 -2,00000 12,233 03 -12,57303 -331 43 000 -8 57 -34000 0 00

06 Nov 03 TAIHEIYO CEMENT JPY50 SEDOL -9,00000 21,185 13 -21.71457 -514 63 000 -14 81 -529 44 0 0014 Nov 03 6660204

06 Nov 03 -9,00000 21 , 185 13 -21.71457 -514 63 000 -14 81 -529 44 0 00

06 Nov 03 TAISEI CORP Y50 SEDOL 6870100 -5,00000 16 , 041 08 -16,45701 -404 71 000 -11 22 -415 93 0 0014 Nov 03

06 Nov 03 -5,00000 16 , 041 08 -16.45701 -404 71 0 00 -11 22 -415 93 0 00

06 Nov 03 TAISHO PHARM CO Y50 SEDOL -1,000 00 17,249 84 - 17,351 23 -89 56 000 -11 83 -101 39 0 0014 Nov 03 6870144

06 Nov 03 -1,00000 17,249 84 - 17,351 23 -89 56 000 -11 83 -101 39 0 00

0


JKC Annual Custom Accou nt number JK'°.1



Realized gain/loss


Security Deliveries

Equities

Common stock

Japan

06 Nov 03 TAIYO NIPPON SANSO CORP NPV -4,00000 16,940 84 -17,06305 -110 59 000 -11 62 -122 21 0 0014 Nov 03 SEDOL 6640541

06 Nov 03 -4,00000 16,940 84 -17.06305 -110 59 000 -11 62 -122 21 0 00

06 Nov 03 TAKARA HOLDINGS INC JPY50 -2.00000 16 , 468 24 -16,682 83 -203 23 000 -11 36 -214 59 0 0014 Nov 03 SEDOL 6870382

06 Nov 03 -2,00000 16 , 468 24 -16 682 83 -203 23 000 -11 36 -214 59 000

06 Nov 03 TAKASHIMAYA CO Y50 SEDOL -2,000 00 14 , 141 60 -14,40990 -258 48 000 -9 82 -268 30 0 0014 Nov 03 6870401

06 Nov 03 -2,00000 14,141 60 -14,40990 -258 48 000 -9 82 -268 30 0 0006 Nov 03 TAKEDA PHARMACEUTI NPV SEDOL -6,40000 227,428 88 -238,03044 -27,24449 000 16 642 93 -10,601 56 00014 Nov 03 6870445

16 Jon 03 -30000 10,660 73 -11 , 990 69 -2 , 183 79 000 853 83 -1.32996 0 0004 Apr 03 -2,70000 95,946 56 -98,29844 -10,807 71 000 8,45583 -2,351 88 0 0002 May 03 - 1, 300 00 46,196 49 -47,655 81 -5,05635 0 00 3, 597 03 -1,45932 0 0006 Jun 03 -1,40000 49,750 07 -54,84618 -8,84956 0 00 3,75345 -5,09611 0 0006 Nov 03 -70000 24,875 03 -25,23932 - 347 08 000 -17 21 -364 29 0 00

06 Nov 03 TAKEFUJI CORP JPY50 SEDOL -60000 33 , 699 90 -34,57976 -856 29 000 -23 57 -87986 0 0014 Nov 03 6876067

06 Nov 03 -60000 33,699 90 -34,579 76 -856 29 000 -23 57 -87986 0 0006 Nov 03 TDK CORP JPY50 SEDOL 6869302 -900 00 61,510 50 -62 08699 -534 17 00014 Nov 03

, -42 32 -576 49 0 00





Realized gaiNloss

Trade Date Security Description Market TotalSettle Date Acquisition Date Shares/Par P roceeds Cost Sho rt Term Long Term Translation Sho rt Term Long Term

Security Deliveries

Equities

-Common stock

Japan _

06 Nov 03 -90000 61, 51050 -62,08699 -534 17 0 00 -42 32 -576 49 0 00

06 Nov 03 TEIJIN Y50 SEDOL 6880507 -5,00000 14 , 405 16 -14,74050 -325 29 000 -10 05 -33534 00014 Nov 03

06 Nov 03 5,00000 14,405 16 -14,74050 -325 29 000 -10 05 -33534 0 00

06 Nov 03 TERUMO CORP Y50 SEDOL 6885074 -1,60000 31,191 49 -31,48586 -272 91 0 00 -21 46 -294 37 0 0014Nov03

06 Nov 03 -1 , 600 00 3 1,1 91 49 -31.48586 -272 91 0 00 -21 46 -294 37 0 00

06 Nov 03 THK CO JPY50 SEDOL 6869131 -700 00 15,014 09 -14,88715 137 08 000 -10 14 126 94 0 0014 Nov 03

06 Nov 03 -70000 15,014 09 -14 , 887 15 137 08 0 00 -10 14 126 94 0 00

06 Nov 03 TOBU RAILWAY CO Y50 SEDOL -6,00000 20,994 28 -21.04615 -37 53 0 00 -14 34 -51 87 0 0014 Nov 03 6895169

06 Nov 03 -6,00000 20,994 28 -21,046 15 -37 53 000 -1434 -51 87 000

06 Nov 03 TOHO CO Y500 SEDOL 6895200 -80000 9,96092 -10 , 060 21 -92 43 000 -686 -99 29 0 0014 Nov 03

06 Nov 03 -80000 9 , 960 92 -10,06021 -92 43 000 -6 86 -99 29 0 00

06 Nov 03 TOHOKU ELEC POWER Y500 SEDOL -3.30000 52 , 815 60 -53,30606 -454 13 0 00 -36 33 -490 46 0 0014 Nov 03 6895266

•r


JKC'Annual Custom01 Jun 03 - 31 May 04



JACK K COOKE FDN PUTNAM 10

Page 202 of 386

Realized gain/loss

Trade ate Security Description Market TotalSettle Date Acquisition Date Shares/Par Proceeds Cost Sho rt Term Long Term Translation Sho rt Term Long Term

Security Deliveries

Equities

Common stock

Japan

06 Nov 03 -3,30000 52 , 815 60 -53.30606 -454 13 000 -36 33 -490 46 0 00

06 Nov 03 TOKYO BROADCASTING JPY50 -50000 7.77515 -7,88791 - 107 38 000 -5 38 -112 76 0 0014 Nov 03 SEDOL 6894166

06 Nov 03 -50000 7 ,775 15 -7.88791 -107 38 000 -5 38 -112 76 0 00

06 Nov 03 TOKYO ELEC POWER JPY500 -8.70000 180 , 278 10 -182,59513 -2,19256 000 -124 47 -2,31703 0 0014 Nov 03 SEDOL 6895404

06 Nov 03 -8,70000 180 ,278 10 -182,59513 -2,19256 000 -124 47 -2 317 03 0 00

06 Nov 03 TOKYO ELECTRON Y50 SEDOL -1,20000 89 , 648 28 -92,40837 -2,69710 0 00 -62 99 -2,76009 0 0014 Nov 03 6895675

06 Nov 03 • 1,200 00 89,648 28 -92.40837 -2.69710 000 -62 99 -2,76009 0 00

06 Nov 03 TOKYO GAS CO JPY50 SEDOL - 19,000 00 65,100 42 -55,861 47 4,502 18 000 4,73677 9 238 95 00014 Nov 03 6895448

27 Jun 03 -19,00000 65,100 42 -55,86147 4,50218 000 4,73677 9,23895 0 00

06 Nov 03 TOKYO STYLE CO Y50 SEDOL -2,00000 19 , 958 19 -19,88021 91 53 0 00 -13 55 77 98 0 0014 Nov 03 6896645

06 Nov 03 -2,00000 19,958 19 -19.88021 91 53 0 00 -13 55 77 98 0 00

06 Nov 03 TOKYO CORP Y50 SEDOL 6896548 -6,00000 26,992 64 -27,44495 43361 0 00 -18 70 -452 31 0 0014Nov03 -

06 Nov 03 -6 , 000 00 26 , 992 64 -27,444 95 -433 61 0 00 - 18 70 -452 31 0 00





Realized gain/loss


Security Deliveries

Equities -

Common stock -

Japan

06 Nov 03 TONEN GENERAL SEK JPY50 -1.00000 8,08870 -8,11922 -24 98 000 -554 -30 52 00014 Nov 03 SEDOL 6366007

06 Nov 03 -1,00000 8 , 088 70 -8,11922 -24 98 000 -554 -30 52 0 00

06 Nov 03 TOPPAN PRINTING CO Y50 SEDOL -4,00000 38,353 18 -28,958 17 6,71457 000 2.68044 9.39501 0 0014 Nov 03 6897024

28 Nov 02 -1,00000 9 , 588 30 -7.45952 1,32981 000 798 97 2,12878 0 0020 Dec 02 -2,00000 19,176 59 -14,23465 3,57772 000 1,36422 4 ,941 94 coo16 Jan 03 -1 , 00000 9,588 29 -7,26400 1.80704 000 517 25 2,32429 0 00

06 Nov 03 TORAY IND INC Y50 SEDOL 6897143 -8,00000 31,918 57 -32,71058 -769 72 0 00 -22 29 -792 01 0 0014 Nov 03

06 Nov 03 -8,00000 31,918 57 -32,71058 -769 72 000 -22 29 -792 01 0 0006 Nov 03 TOSHIBA CORP Y50 SEDOL 6897217 -20 ,00000 77,796 96 -78,81544 -964 76 000 -53 72 -1,01848 0 0014Nov03

06 Nov 03 -20,00000 77,796 96 -78,81544 -964 76 0 00 -53 72 -1.01848 00008 Nov 03 TOSOH CORP Y50 SEDOL 6900289 --5,00000 14 , 496 05 -14,605 47 -99 46 000 99614 Nov 03

- -109 42 0 00

06 Nov 03 -5.00000 14,496 05 -14,60547 -99 46 000 -996 -109 42 00006 Nov 03 TOTO Y50 SEDOL 6897466 -2.00000 16,486 41 -16,80578 -307 92 000 -11 45 -319 37 0 0014 Nov 03

06 Nov 03 -2,00000 16,486 41 -16.80578 - 307 92 000 -11 45 -319 37

Northern Trust1 �(

*Generated by Northern Trust from reviewed penodic data on 27 oc't` b-4

{Account number JKrOt

KC Annual CustomJJACK K COOKE FDN PUTNAM

01 Jun 03 - 31 May 04

Page 204 of 386



Security Deliveries -

Equities

Common stock

Japan

06 Nov 03 TOYO SEIKAN KAISHA JPY50 -1 . 000 00 11,542 31 -11,921 36 -370 93 000 -8 12 -379 05 0 00

14 Nov 03 SEDOL 6900267

06 Nov 03 -1,000 00 11,542 31 -11,921 36 -370 93 000 -8 12 -379 05 0 00

06 Nov 03 TOYOBO CO Y50 SEDOL 6900502 -7,000,00 14,123 42 -14,25033 -117 20 000 -9 71 -126 91 0 00

14Nov03

06 Nov 03 -7,00000 14,123 42 -14.25033 -117 20 000 -9 71 -126 91 0 00

06 Nov 03 TOYODA GOSEI JPY50 SEDOL -50000 15 , 541 22 -15,721 97 -17004 000 -10 71 -180 75 00014 Nov 03 6900557

06 Nov 03 -50000 15,541 22 -15,721 97 -17004 000 -10 71 -180 75 0 00

06 Nov 03 ' TOYOTA INDUSTRIES - 1,50000 28,628 56 -28,784 13 -135 95 000 -19 62 -155 57 0 0014 Nov 03 CORPORATION Y50 SEDOL 6900546

06 Nov 03 -1.50000 28 ,628 56 -28 , 784 13 -135 95 0 00 -19 62 -155 57 0 00

06 Nov 03 TOYOTA MOTOR CORP JPY50 -20,60000 636 , 553 66 -553,62053 32,599 29 2,66775 47,666 09 77,682 91 5,2502214 Nov 03 SEDOL 6900643

02 Oct 02 -900 00 27,810 60 -22.56038 0 00 2,66775 2,582 47 0 00 5,2502228 Nov 02 -3,60000 111 , 242 38 -95.09755 5.95921 000 10,185 62 16,144 83 0 00

20 Doc 02 -3,30000 101 ,972 19 -84,58668 9,27893 0 00 8.10658 17,38551 0 0016 Jan 03 -3,10000 95,792 06 -81,55027 8,43477 000 5.80702 14,241 79 0 00

08 Aug 03 -2,500 00 77 . 251 66 -64,491 78 7,56677 000 6.19311 12,759 88 0 0020 Aug 03 -4,70000 145,233 11 -130,31445 3.77390 000 11,144 76 14,918 66 0 00

05 Sep 03 -2.50000 77 , 251 66 -75,01942 -2,41429 000 4 646 53 2.23224 0001

Northern Trust *Generated by Norfhem Trust from reviewed periodic data on 27 Oct 04



Page 205 of 386♦ Realized GainfLoss Detail - Taxable

Realized gain/loss

Trade Date Secu ri ty Description Market TotalSe tt le Date Acquisition Date Shares/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Security Deliveries

Equities

Common stock -

Japan

06Nov03 TREND MICRO INC NPV SEDOL 50000 13,47360 -13,61970 -13682 000 -928 -14610 00014 Nov 03 6125286

06 Nov 03 -50000 13 , 473 60 -13.61970 -136 82 000 -9 28 -146 10 0 00

06 Nov 03 UBE INDUSTRIES JPY50 SEDOL -4,00000 7.99782 -8,168 69 -165 30 000 -5 57 -170 87 0 0014 Nov 03 6910705

06 Nov 03 -4,00000 7, 997 82 -8,16869 -16530 000 -5 57 -170 87 0 00

06 Nov 03 UFJ HOLDINGS NPV SEDOL 6335223 -2500 99,972 73 -103.13377 -3 090 74 0 00 -70 30 -3,161 04 00014 Nov 03

06 Nov 03 -25 00 99 , 972 73 -103,133 77 -3.09074 000 -70 30 -3,161 04 0 00

06 Nov 03 UNI-CHARM CORP JPY50 SEDOL 40000 17 ,340 73 -17,38508 -32 51 000 -11 84 -44 35 0 0014 Nov 03 6911485

06 Nov 03 -400 00 17,340 73 -17,38508 -32 51 000 -11 84 -44 35 000

06 Nov 03 USHIO INC JPY50 SEDOL 6918981 -1.00000 17,858 77 -17.85615 14 79 000 -12 17 2 62 0 0014 Nov 03

06 Nov 03 -1,00000 17,858 77 -17,85615 14 79 000 -12 17 2 62 00006 Nov 03 USS CO LTD NPV SEDOL 6171494 -20000 13,832 59 -13.71702 124 92 0 00 -9 35 115 57 0 0014 Nov 03

06 Nov 03 -20000 13 , 832 59 -13.71702 124 92 000 -9 35 115 57 0 00

Sr ,


JKCAnnual Custom Account number JKf"k 1

01 Jun 03 - 31 May 04 JACK K COOKE FDN PUTNAM Ilk

Page 206 of 386



Security Deliveries

Equities

Common stock

Japan

08 Nov 03 WEST JAPAN RAILWAY JPY50000 -700 25,447 61 -25,87736 -412 11 000 -1764 A2975 000

14 Nov 03 SEDOL 6957995

06 Nov 03 -700 25 , 447 61 -25,87736 -412 11 000 -17 64 -429 75 000

06 Nov 03 WORLD CO LTD NPV SEDOL -50000 13 , 723 53 -14.11018 -377 03 000 -9 62 -386 65 00014 Nov03 6977971

06 Nov 03 -50000 13 , 723 53 -14,110 18 -377 03 000 -962 - 386 65 0 00

08 Nov 03 YAMADA DENKI Y50 SEDOL 6985026 -70000 20,887 04 -20,87438 6 88 000 -14 22 -7 34 00014 Nov 03

06 Nov 03 -70000 20 , 867 04 -20,87438 6 88 000 -14 22 -7 34 0 00

08 Nov 03 ' YAMAHA CORP Y50 SEDOL 6642387 -1 , 500 00 29,787 33 -30,09933 -291 48 000 -20 52 -31200 0 0014 Nov 03

06 Nov 03 -1,50000 29,787 33 -30,09933 -291 48 000 -20 52 -31200 0 00

06 Nov 03 YAMAHA MOTOR CO JPY50 SEDOL -1,00000 11,233 30 - 11,354 14 -113 10 000 -7 74 -12084 0 0014 Nov 03 6985264

06 Nov 03 -1.00000 11,233 30 -11,354 14 -113 10 0 00 -7 74 -120 84 0 00

06 Nov 03 YAMANOUCHI PHARM JPY50 -2,30000 57 , 902 39 -60 , 481 27 -7 , 38012 000 4,801 24 -2.57888 0 0014 Nov 03 SEDOL 6985383

23 May 03 -400 00 10,069 98 -10,57936 -1,213 20 000 703 82 -509 38 00026 May 03 -20000 5,034 99 -5,29847 -592 37 000 328 89 -263 48 0 0010 Jun 03' - -400 00 10,069 98 -10,50811 -1,21320 000 775 01 -438 19 0 001





Realized gain/loss


Security Deliveries

Equities

Common stock

Japan

01 Jul 03 -200 00 5,034 99 -5,24408 -68784 000 478 75 -209 09 0 0004 Jul 03 -20000 5,034 99 -5,332 77 -685 27 0 00 387 49 -297 78 0 0030Jul03 -50000 12,58748 -13,12548 -1,67066 000 1,13266 -53800 00031 Jul 03 -200 00 5,034 99 -5,21448 -679 23 000 49974 -179 49 00001 Aug 03 -20000 5 ,034 99 -5,17846 -6638 35 000 494 88 -143 47 0 00

06 Nov 03 YAMATO TRANSPORT COM ST -3,00000 39,480 14 -40,07358 -566 13 000 -27 31 -59344 0 0014 Nov 03 SEDOL 6985565

06 Nov 03 -3,00000 39,480 14 -40,07358 -566 13 000 -27 31 -593 44 0 00

06 Nov 03 YAMAZAKI BAKING CO JPY50 -1,00000 7,37072 -7,47320 -97 39 000 -5 09 -102 48 0 0014 Nov 03 SEDOL 6985509

06 Nov 03 -1,00000 7,370 72 -7,47320 -97 39 000 -5 09 -102 48 0 00

06 Nov 03 YOKOGAWA ELEC CORP Y50 -1.00000 11,187 86 -11,39595 -200 33 000 -7 76 -208 09 0 0014 Nov 03 SEDOL 6986427

06 Nov 03 -1,00000 11,187 86 -11,39595 -200 33 000 -7 76 -208 09 0 00

Total Japan 11,115 , 398.55 - 11,061,001.06 -106,678.90 -3,058.96 164,135.35 49,293.85 5,10364

Luxembourg

06 Nov 03 ARCELOR COM STK SEDOL 7281875 -2,50000 35,613 80 -35,631 41 145 26 000 -162 87 -17 61 0 0014 Nov 03

06 Nov 03 -2,50000 35,613 80 -35,631 41 145 26 000 -162 87 -17 61 0 00

Total Luxembourg - 35,613.80 -35 , 631.41 145 .26 0 00 -162 87 -17.61 0.00




Page 208 o f 386



Security Deliveries

Equities

Common stock

Netherlands

08 Nov 03 ABN -AMRO HLDGS NV EURO 56 10,500 00 221,245 72 -187.89201 35,416 63 000 -2,06292 33,353 71 0 00

14 Nov 03 SEDOL 5250769

21 May 03 -6,75900 142,419 03 -117,942 67 26,698 73 000 -2,22237 24,476 36 0 00

08 Aug 03 -3.741 00 78,826 69 -69,94934 8,71790 000 159 45 8.87735 0 00

06 Nov 03 AEGON NV EURO 12 SEDOL 5927375 - 10,290 00 136,468 87 -136.80501 -3,051 39 0 00 2,71525 -336 14 0 0014 Nov 03

11 Sep 03 -10,290 00 136,468 87 -136,80501 -3,05139 000 2.71525 -336 14 0 00

06 Nov 03 AHOLD(KON)NV EURO 25 SEDOL -4.80000 43,628 33 -44,72330 -89054 000 -204 43 -1,09497 0 0014 Nov 03 5252602

06 Nov 03 -4.80000 43,628 33 -44,72330 -890 54 000 -204 43 -1,09497 0 00

06 Nov 03 AKZO NOBEL NV EUR2 SEDOL -2,20000 69,396 03 -69,91268 -197 08 000 -319 57 -516 65 0 0014 Nov 03 5458314

06 Nov 03 -2,20000 69,396 03 -69,91268 -197 08 000 -319 57 -516 65 0 00

06 Nov 03 ASML HLDG EURO 02 SEDOL -3,30000 61,422 65 -60,98971 711 73 0 00 -278 79 43294 0 0014 Nov 03 5949368

06 Nov 03 -3,30000 61,422 65 -60,98971 711 73 000 -278 79 432 94 0 00

06 Nov 03 CORIO NV EUR10 SEDOL 4929286 -500 00 16,543 55 -16 , 688 33 -68 50 000 -76 28 -144 78 0 0014Nov03

06 Nov 03 -50000 16,543 55 -16,688 33 -68 50 000 -76 28 -144 78 0 00





Realized gain/loss


Security Deliveries

Equities

Common stock

Netherlands

06 Nov 03 DSM NV CVA EUR3 00 SEDOL -700 00 31 , 812 33 -32,22962 -269 98 000 -147 31 -417 29 00014 Nov 03 5773987

06 Nov 03 -70000 31,812 33 -32,22962 -269 98 0 00 -147 31 -417 29 0 00

06 Nov 03 EADS (EURO AERO DEF EUR1 -2.00000 41,753 32 -41,441 34 501 41 0 00 - 189 43 311 98 0 0014 Nov 03 SEDOL 4012250

06 Nov 03 -2 ,00000 41,753 32 -4 1,441 34 501 41 000 -189 43 311 98 0 00

06 Nov 03 EURONEXT EUR1 SEDOL 7153770 -70000 16,646 45 -16,877 72 - 154 13 000 -77 14 -231 27 0 0014Nov03

06 Nov 03 -700 00 16,646 45 -16,87772 -154 13 000 -77 14 -231 27 0 00

06 Nov 03 HEINEKEN NV EUR2 SEDOL 7108048 -1.60000 58,372 33 -58,13856 499 52 000 -265 75 233 77 0 0014 Nov 03

06 Nov 03 -1,60000 58 , 372 33 -58 , 13856 49952 000 -265 75 233 77 0 00

06 Nov 03 IHC CALAND NV EUR1 SEDOL -40000 17,012 31 -17,291 29 -199 95 000 -79 03 -278 98 00014 Nov 03 4441155

06 Nov 03 -400 00 17 012 31 -17,291 29 -199 95 000 -79 03 -278 98 0 0006 Nov 03 ING GROEP NV CVA EURO 2414 Nov 03 SEDOL 7154182

27 Nov 02

19Dec02

15 Jan 03

Northern Trust

-11,59000 244,080 62 -202,741 90 20,555 31 000 20,783 41 41,338 72 0 00

-2,91459 61, 380 06 -54,00558 -812 17 000 8,186 65 7,374 48 0 00-4,35000 91,609 21 -71,32867 12,218 57 000 8,061 97 20,28054 000-3,354 00 70,633 86 -61, 282 10 4,473 29 000 4,878 47 9,351 76

*Generated by Northern Trust from reviewed penod1c data on 27 Oct 04

JKCAnnual Custom Account number JK-11

tJACK K COOKE FDN PUTNAM I01 Jun 03 - 31 May 04

Page 210 of 386


Trade ate Secu rity Description - Market TotalSettle Date Acquisition Date Shares/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Security Deliveries

Equities

Common stock

Netherlands

23 May 03 -971 41 20, 457 49 -16,12555 4,67562 000 -34368 4,331 94 0 00

06 Nov 03 KON KPN NV EURO 24 SEDOL -12,80000 95,854 28 -96,561 92 -266 26 000 -441 38 -707 64 0 0014 Nov 03 5956078

06 Nov 03 . 12,80000 95,854 28 -96 ,561 92 -266 26 000 -441 38 -70764 0 00

06 Nov 03 NUMICO (KON) NV CVA EURO 25 -1,40000 33,452 96 -33,59325 13 26 000 -153 55 -140 29 0 0014 Nov 03 SEDOL 5402601

1 , 06 Nov 03 -1,40000 33,452 96 -33,59325 13 26 000 -153 55 -140 29 0 00

06 Nov 03 OCE NV EURO 50 SEDOL 5446751 -60000 8,25234 -8,274 18 15 98 000 -37 82 -21 84 0 0014 Nov 03

06 Nov 03 -60000 8,252 34 -8.274 18 15 98 000 -37 82 -21 84 0 00

06 Nov 03 PHILIPS ELEC( KON) EURO 20 SEDOL -10.02000 278,033 89 -211,00276 61,369 49 000 5.66164 67,031 13 0 0014 Nov 03 5986622

19 Dec 02 -76600 21.25489 - -13,355 27 6,39013 000 1 50949 7,89962 0 0015 Jan 03 -2,419 00 67,122 15 -46,09443 17,358 29 000 3,66943 21,027 72 0 0001 Aug 03 -4,74900 131,774 74 -100.92282 29 260 36 000 1,591 56 30,851 92 0 0003 Oct 03 -2,08600 57,882 11 -50,63024 8 360 71 000 -1,10884 7,251 87 000

06 Nov 03 OIAGEN NV EURO 01 SEDOL -1,50000 16,171 98 -16,42656 -179 50 000 -75 08 -254 58 00014 Nov 03 5732825

06 Nov 03 -1,500 00 16.171 98 -16,42656 -179 50 0 00 -75 08- -254 58 0 00



01 Jun 03 - 31, May 04 JACK K COOKE FDN PUTNAM INTL


Realized gaintloss


Security Deliveries

Equities

Common stock

Netherlands

06 Nov 03 REED ELSEVIER NV EURO 06 -0,780 00 53,283 50 -51,65251 -1,23013 000 2,861 12 1,63099 00014 Nov 03 SEDOL 4148810

07 Feb 03 -4,780 00 53,283 50 -51,65251 -1,23013 000 2.861 12 1,63099 000

06 Nov 03 RODAMCO EUROPE EUR8 SEDOL -400 00 20,204 40 -20,26835 28 70 000 -92 65 -6 3 95 0 0014 Nov 03 5727360

06 Nov 03 -400 00 20,204 40 -20.26835 28 70 0 00 -92 65 -63 95 000

06 Nov 03 ROYAL DUTCH PETROL EURO 56 -15,50000 688,821 15 -689,97088 2,00407 000 -3.15380 -1,14973 0 0014 Nov 03 ( BR) SEDOL 5202704

06 Nov 03 -15,50000 688,821 15 -689.97088 2,00407 000 -3.15380 -1,149 73 000

06 Nov 03 STMICROELECTRONICS EUR1 04 -4,50000 120,749 64 -121,10973 193 49 000 553 58 -36009 00014 Nov 03 SEDOL 5962332

06 Nov 03 -4 , 500 00 120 ,749 64 -121.10973 193 49 000 -553 58 -36009 0 00

06 Nov 03 TPG NV SEDOL 5481558 -2,56000 53,736 93 -49,63226 5,24801 000 -1.14334 4,10467 00014 Nov 03

02 Oct 03 -1.36400 28,631 71 -26,46638 2,80131 000 -635 98 2,16533 00003 Oct 03 -1,19600 25,105 22 -23 , 165 88 2,44670 000 -507 36 1,93934 0 00

06 Nov 03 UNILEVER NV CVA NLG1 12 SEDOL -4,30000 253 , 183 80 -252 ,791 70 1,54759 000 -1,15649 392 10 0 0014 Nov 03 5640898

06 Nov 03 -4,300 00 253,183 80 -252 ,791 70 1.54759 000 -1,15549 392 10 000




Page 212 0(386♦ Realized Gain/Loss Detail - Taxable

Realized gai rdloss


Security Deliveries

Equities

Common stock

Netherlands

06 Nov 03 VEDIOR CVA EURO 05 SEDOL -1 , 000 00 14,577 08 -14,56381 79 84 000 -66 57 13 27 0 0014 Nov 03 5205361

06 Nov 03 -1,00000 14,577 08 -14,56381 79 84 000 -66 57 13 27 0 00

06 Nov 03 VNU NV EURO 20 SEDOL 4970950 -1.60000 48,530 80 -48,51782 234 75 0 00 -221 77 12 98 0 0014 Nov 03

06 Nov 03 -1,60000 48 , 530 80 -48.51782 234 75 000 -221 77 12 98 0 00

06 Nov 03 WERELDHAVE NV EUR10 SEDOL -30000 19 , 344 64 -19,253 88 178 77 000 -88 01 90 76 0 0014 Nov 03 4946623

06 Nov 03 -30000 19 , 344 64 - 19, 253 88 178 77 0 00 -88 01 90 76 0 00

06 Nov 03 WOLTERS KLUWER CVA EURO 12 -1.90000 25 , 459 01 -25,65037 - -74 12 000 -117 24 -191 36 0 0014 Nov 03 SEDOL 5671519

06 Nov 03 -1,900 00 25,459 01 -25,65037 -74 12 000 -117 24 -191 36 0 00

Total Netherlands 2,688,038.91 -2,545,001.45 122,016.97 0.00 21,020.49 143,037.46 0 00

New Zealand1

06 Nov 03 • AUCKLAND INTL NPV SEDOL -3.50000 14,494 57 -14,461 88 116 80 000 -8 4 11 32 69 0 0014 Nov 03 6123707

06 Nov 03 -3,50000 14,494 57 -14,461 88 116 80 000 -84 11 32 69 0 00

06 Nov 03 CONTACT ENERGY NPV SEDOL -3,50000 10 , 876 31 -10,95475 -14 73 0 00 -63 71 -78 44 0 0014 Nov 03 6152529

r


JKC'Annual Custom Account number JKC01


Page 213 of 386



Security Deliveries

Equities

Common stock

New Zealand

06 Nov 03 -3,50000 10, 876 31 -10,95475 -14 73 0 00 -63 71 -78 44 000

06 Nov 03 FISHER & PAYKEL ORD DEFD -1,30000 9,71946 -9,83252 -55 87 000 -57 19 -11306 00014 Nov 03 DELIVERY SEDOL 6340250

06 Nov 03 -1,30000 9 , 719 46 -9,83252 -55 87 0 00 -57 19 -11306 0 00

06 Nov 03 FLETCHER BUILDING NPV SEDOL -5,50000 14,045 37 -14 , 262 45 -134 13 0 00 -82 95 -217 08 0 0014 Nov 03 6341606

06 Nov 03 -5,50000 14,045 37 -14,26245 -134 13 000 -82 95 -217 08 0 00

06 Nov 03 TELECOM CORP OF NZ NPV SEDOL -14,44000 43 , 273 14 -43,208 03 -2.95953 0 00 3,02464 65 11 0 0014 Nov 03 6881436

29 May 03 -13 , 71600 41,103 49 -41 , 164 18 -2,96858 000 2 907 89 -60 69 0 0012 Sep 03 -724 00 2,16965 -2,043 85 9 05 000 116 75 125 80 0 00

Total New Zealand 92,408 85 -92,719.63 -3,047.46 0.00 2,736.68 -310 78 0 00

Norway

06 Nov 03 DNB HOLDING ASA NOK10 SEDOL -3,400 00 19,178 16 -18,99513 241 21 000 -58 18 183 03 0 0014 Nov 03 4263304

06 Nov 03 -3,40000 19 , 178 16 -18 , 995 13 241 2 1 0 00 -58 18 1 83 03 0 00

06 Nov 03 GJENSIDIGE NOR ASA NOK100 -40000 15,937 91 -15,78995 196 32 000 -4836 14796 0 0014 Nov 03 SEDOL 7426212

06 Nov 03 -40000 15 , 937 91 -15,78995 196 32 0 00 A8 36 14796 0 00

Northern Trust "Generated bby Northern Trust from reviewedpenodic data on 27 Oct 04





Page 214 of 386

Realized gain/loss

Trade Date Security Descnatlon Market TotalSe tt le Date Acquisition Date Shares/Par Proceeds Cost Sho rt Term Long Term Translation Short Term Long Term

Security Deliveries

Equities -

Common stock

Norway

06 Nov 03 KVAERNER ASA NOK20 SEDOL -800 00 13 , 304 69 - 13,402 76 -57 02 000 -4 1 05 -98 07 0 00

14 Nov 03 ' 7591745

06 Nov 03 -80000 13 , 304 69 -13,40276 -57 02 0 00 -4 1 05 -98 07 0 00

06 Nov 03 NORSK HYDRO AS NOK20 SEDOL -1,10000 61,284 73 -61.32509 147 48 000 -187 84 -0036 0 0014 Nov 03 4645805

06 Nov 03 -1,10000 61,284 73 -61.32509 147 48 000 -187 84 4036 0 00

06 Nov 03 NORSKE SKOGSINDUST NOK10 -80000 15,328 11 -15.34924 2588 000 -4 7 01 -21 13 0 0014 Nov 03 SEDOL 7070396 -

06 Nov 03 -80000 15,328 11 -15.34924 2588 000 -4 7 01 -21 13 0 00

06 Nov 03 ORKLA ASA N0K6 25 ORD SEDOL .1,400 00 29,686 09 -29,71439 62 71 000 -91 01 -28 30 0 0014 Nov 03 5459715

06 Nov 03 -1,40000 29,686 09 -29,71439 62 71 000 -91 01 -28 30 0 00

06 Nov 03 STATOIL ASA NOK2 50 SEDOL -2,900 00 27,531 01 -27,501 79 113 45 000 -84 23 2922 0 0014 Nov 03 7133608

06 Nov 03 -2,900 00 27,531 01 -27,501 79 113 45 000 -84 23 29 22 0 00

06 Nov 03 STOREBRAND ASA'A'NOK5 SEDOL -2,60000 14,197 21 -14,30505 -64 03 000 -43 81 -10784 0 0014 Nov 03 4852832

06 Nov 03 -2.60000 14,197 21 -14,30505 -64 03 000 -43 81 -107 84 000


JKC Annual Custom Accous►t s►usribes dKCta1


Page 215 of 386



Security Deliveries

Equities

Common stock

Norway

06 Nov 03 TELENOR ASA ORD NOK6 SEDOL -5.20000 28, 898 90 -28,60787 378 65 000 -87 62 291 03 00014 Nov 03 4732495

06 Nov 03 -5,20000 28,898 90 -28,60787 378 65 0 00 -87 62 291 03 0 00

06 Nov 03 TOMRA SYSTEMS ASA NOK1 SEDOL -1,40000 7,877 49 - -7.90138 031 000 -24 20 -23 89 0 0014 Nov 03 4730875

06 Nov 03 -1.40000 7,877 49 -7,901 38 0 31 000 -24 20 -23 89 0 00

Total Norway 233,224.30 -232,892.65 1,044.96 0.00 -713 31 331.65 0 00

Po rtugal

06 Nov 03 BANCO BPI SA EUR1(REGD) SEDOL -5.00000 15,320 22 -15,473 17 -82 23 000 -70 72 -152 95 0 0014 Nov 03 5721759

06 Nov 03 -5.00000 15, 320 22 -15,47317 -82 23 000 -70 72 -152 95 0 00

06 Nov 03 BCO COM PORTUGUES EUR1(REGD) -12,30000 24 ,328 28 -24,27191 167 32 000 -110 95 56 37 0 0014 Nov 03 SEDOL 5812493

06 Nov 03 -12,30000 24,328 28 -24,271 91 167 32 000 -110 95 56 37 0 00

06 Nov 03 BCO ESPIRITO SANTO EUR5(REGD) -1,00000 14,074 02 •14,153 26 -14 54 0 00 -64 70 -79 24 0 0014 Nov 03 SEDOL 4058061

06 Nov 03 -1,00000 14,074 02 -14,15326 -14 54 000 -64 70 -79 24 0 00

06 Nov 03 BRISA(AUTO-ESTRADA -2,90000 17, 705 14 -17,85555 -68 79 000 -81 62 -150 41 0 0014 Nov 03 EUR1(PRIVATIZED) SEDOL 5803925

5c�'



JACK K COOKE FDN PUTNAM lie01 Jun 03 - 31 May 04

Page 216 of 386



Security Deliveries,

Equities

Common stock

Portugal

06 Nov 03 -2.90000 17,705 14 -17,85555 -68 79 000 -8 1 62 -150 41 0 00

06 Nov 03 CIMPOR CIMENTOS DE EUR1 (REGD ) -2,500 00 10,861 35 -11.033 22 -121 44 000 -5043 -171 87 00014 Nov 03 SEDOL 7574166

06 Nov 03 -2.50000 10,861 35 -11.03322 - 121 44 000 -50 43 -171 87 000

06 Nov 03 ELEC DE PORTUGAL EUR1 (REGD ) - 12,60000 28,090 88 -28,37720 -156 61 000 -129 71 -286 32 0 0014 Nov 03 SEDOL 4103596 -

06 Nov 03 - 12,60000 28,090 88 -28,37720 -156 61 000 -129 71 -286 32 000

06 Nov 03 PORTUGAL TCOM SGPS -7,16000 58,939 41 -53,39805 1,046 97 000 4,49439 5,541 36 0 0014 Nov 03 EUR1 (REGD ) SEDOL 5817186

19 Dec 02 -1,11700 9.19488 -7.28734 1.08388 000 82366 1,90754 0 0015 Jan 03 -6.04300 49,744 53 -46,11071 -36 91 0 00 3,67073 3.63382 0 00

06 Nov 03 PT MULTIMEDIA SGPS EURO 5(REGD ) -60000 10,282 84 -10,32626 3 78 000 47 20 -43 42 00014 Nov 03 SEDOL 5811412

06 Nov 03 -600 00 10 , 282 84 -10,32626 3 78 000 -47 20 -4 3 42 000

06 Nov 03 SONAE SGPS SA EUR1 SEDOL -12.20000 8,22947 -8.27305 -5 76 000 -37 82 -43 58 0 0014 Nov 03 5973992

06 Nov 03 - 12,20000 8,229 47 -8,27305 .576 000 -37 82 -4358 000

Total Po rtugal 187,831.61 -183,161.67 768.70 0.0 0 3, 901.24 4,669.94 0 00

Singapore




Page 217 of 386♦ -Realized Gain/Loss Detail - Taxable

Realized gain/loss

Trade Date Security Description Market TotalSett le Date Acquisition Date - Shares/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Security Deliveries

Equities

Common stock

Singapore

06 Nov 03 CAPITALAND SGD1 SEDOL 6309303 -15 , 00000 14 , 312 40 -14.77702 -456 55 000 -8 07 -464 62 0 0014 Nov 03

06 Nov 03 -15,00000 14 , 312 40 -14,77702 -456 55 000 -8 07 A6462 0 00

06 Nov 03 CHARTERED SEMI CON SGDO 26 -8 ,00000 8,001 15 -8,10726 -101 68 000 -4 43 -106 11 0 0014 Nov 03 SEDOL 6180917

06 Nov 03 -8,000 00 8,001 15 -8,10726 -101 68 000 443 -106 11 0 00

06 Nov 03 CITY DEVELOPMENTS SGDO 50 -3,00000 10,691 19 -10.99575 -298 55 000 -6 01 -30456 00014 Nov 03 SEDOL 6197928

06 Nov 03 -3,00000 10,691 19 -10, 995 75 -298 55 000 -6 01 -30456 000

06 Nov 03 COMFORTDELGRO CORP SGDO 25 -26,00000 11,059 05 -11,37780 -312 52 000 -623 -318 75 0 0014 Nov 03 SEDOL 6603737

06 Nov 03 -26 ,00000 11 , 059 05 -11,37780 -312 52 000 -6 23 -318 75 0 00

06 Nov 03 DBS GROUP HLDGS SGD1 SEDOL -8,00000 69,895 10 -57,48870 11 , 780 22 000 626 18 12,406 40 0 0014 Nov 03 6175203

09 Sep 03 -8,00000 69 , 895 10 -57,48870 11,780 22 000 626 18 12,406 40 0 00

06 Nov 03 FRASER & NEAVE LTD SGD1 (POST -2,00000 13,795 09 -14,311 26 -508 36 000 -7 81 -516 17 0 0014 Nov 03 RECONST) SEDOL 6689458

06 Nov 03 -2,00000 13 , 795 09 -14,311 26 -508 36 0 00 -7 81 -516 17 0 00

- •1



JACK K COOKE FDN PUTNAM lie01 Jun 03 - 31 May 04

Page 218 of 386



Security Deliveries

Equities

Common stock

Singapore

06 Nov 03 HAW PAR CORP LTD SGD1 SEDOL -4.00000 10,392 30 -10,36439 33 57 000 -566 27 91 0 00

14 Nov 03 6415523

06 Nov 03 -4,000 00 10,392 30 -10.36439 33 57 000 -566 27 91 0 00

06 Nov 03 KEPPEL CORP SGDO 5 SEDOL -5,00000 16, 956 46 -17,417 93 -451 96 000 -9 51 -461 47 0 0014 Nov 03 6490263

06 Nov 03 -5.00000 16,956 46 -17,417 93 -45196 000 -9 51 -461 47 0 00

06 Nov 03 O/SEAS CHINESE BK SGD1 SEDOL -8,00000 57,479 52 -57,39661 114 26 000 -31 35 82 91 0 0014 Nov 03 6663689

06 Nov 03 -8,000 00 57,479 52 -57,39661 114 26 0 00 -31 35 82 91 0 00

,06 Nov 03 , - SINGAPORE AIRLINES SGDO 50(1000 -4,000 00 28,739 76 -28,55965 195 71 000 -1560 180 11 0 0014 Nov 03 BOARD LOT) SEDOL 6811734

06 Nov 03 -4 ,000 00 28,739 76 -26,55965 195 71 0 00 -1560 180 11 0 00

06 Nov 03 - SINGAPORE PRESS HD SGD1 -3,00000 33,108 20 -32,79651 483 70 0 00 -172 01 311 69 0 0014 Nov 03 SEDOL 6133966

16 Jan 03 -2,00000 22,072 13 -22,22751 -72 97 0 00 -82 41 -155 38 0 0005 Jun 03 -1,00000 11 ,036 07 -10,56900 55667 000 -89 60 467 07 0 00

06 Nov 03 SINGAPORE TECH ENG SGDO 10 -8,00000 9.24270 -9,46384 -21596 000 -5 18 -221 14 0 0014,Nov 03 SEDOL 6043214 -

06 Nov 03 -8,00000 9,242 70 -9,46384 -21596 000 -5 18 -221 14 0 00

Northern TrustI





Realized gain/loss


Security Deliveries

Equities

Common stock

-Singapore

06 Nov 03 SINGAPORE TELECOMM SGDO 15 -50 ,00000 50 , 869 40 -51,21736 -320 01 000 -27 95 -34796 0 0014 Nov 03 SEDOL 6810753

06 Nov 03 -50 , 000 00 50 , 869 40 -51,21736 -320 01 000 -27 95 -34796 0 00

06 Nov 03 UTD O/S BANK SGD1 SEDOL -9.00000 69 , 320 30 -60 , 971 87 8,501 07 000 - 152 64 8,34843 0 0014 Nov 03 6916781

13 Jan 03 -2 , 000 00 15 , 404 51 -13,39704 2,01480 000 -7 33 2.00747 00014 Jan 03 -2,000 00 , 15,404 51 -13,511 89 1,911 65 000 -19 03 1,892 62 0 0016 Jan 03 -5.00000 38,511 28 -34,06294 4,57462 000 -126 28 4,44834 0 00

06 Nov 03 VENTURE CORP LTD SGDO 25 -1,00000 10,978 59 •11 , 170 50 -185 81 000 -6 10 -191 91 0 0014 Nov 03 SEDOL 6927374

06Nov03 -1,00000 10,97859 -11,17050 -18581 000 -6 10 -19191 000

Total Singapore 414,841.21 -396 ,416.45 18,257.13 0.00 167 . 63 18,424.76 0 00

Spain

06 Nov 03 ABERTIS INFRAESTR EUR3 SERIE A -2.10000 28 , 378 99 -28,71488 -204 63 000 -131 26 -335 89 00014 Nov 03 SEDOL 4065663

06 Nov 03 -2,100 00 28 , 378 99 -28,71488 -204 63 000 -131 26 -335 89 0 00

06 Nov 03 ACERINOX SA EUR1 (REGD ) SEDOL -50000 22,008 53 -22,02000 89 18 000 -100 65 -11 47 0 0014 Nov 03 5500118

06 Nov 03 -50000 22,008 53 -22.02000 89 18 000 -100 65 -11 47 0 00


JKCAnnual Custom Account number JK^n,1



Realized gain/loss


Security Deliveries

Equities

Common stock

Spain

06 Nov 03 ACS ACTIVIDADES CO EUR1 50 -400 00 16,774 50 -16.87937 -27 71 000 -77 16 -104 87 0 0014Nov03 SEDOL 5333381

06 Nov 03 -400 00 16,774 50 -16.87937 -27 71 000 -77 16 -104 87 000

06 Nov 03 AGUAS DE BARCELONA EUR1 -70000 9.22758 -9,31457 -44 42 000 -42 57 -86 99 00014 Nov 03 SEDOL 5729065

06 Nov 03 -70000 9,227 58 -9,31457 -44 42 000 -42 57 -86 99 0 00

06 Nov 03 ALTADIS SA EURO 6 ( REGD) SEDOL -2,210 00 52 ,883 69 -50,23416 -1,87493 0 00 4,52446 2,64953 0 0014 Nov 03 5444012

19 Dec 02 -725 00 17,348 72 -15,72419 -152 70 000 1,777 23 1.62453 0 0015 Jan 03 -1,485 00 35,534 97 -34,509 97 -1,72223 000 2,74723 1,02500 0 00

08 Nov 03 AMADEUS GLOB TRAVE SER'A'PRF -1,600 00 10,243 97 -10,334 25 -43 05 000 -47 23 -90 28 0 00,14 Nov 03 EURO 01 SEDOL 5788130

06 Nov 03 -1,60000 10,243 97 -10,334 25 4305 000 -47 23 -90 28 0 0006 Nov 03 BBVA( BILB-VIZ -ARG) EURO 49 -22,200 00 253 ,558 81 -254,26609 45494 000 -1,162 22 -707 28 0 0014 Nov 03 SEDOL 5501906

08 Nov 03 -22 , 20000 253 , 558 81 -254,26609 45494 0 00 -1.16222 -707 28 00006 Nov 03 BCO POPULAR ESP EURO 5 SEDOL -1,20000 60,503 44 -60,58052 199 83 000 -276 91 77 0814 Nov 03 5857836

- 0 00

06 Nov 03 -1,20000 60,503 44 -60,58052 199 83 000 -276 91 -77 08 0 00





Realized gain/loss

Trade Data Security Description Market TotalSettle Date Acquisition Date Shares/Par Proceeds Cost Sho rt Term Long Term Translation Short Term Long Term

Security Deliveries

Equities

Common stock

Spain

06 Nov 03 BCO SANT CENT HISP -31 , 600 00 306,367 84 -305,98888 1,77760 000 -1,39864 37896 0 0014 Nov 03 EURO 50( REGD ) SEDOL 5705946

06 Nov 03 -3 1,60000 306 , 367 84 -305.98888 1,77760 0 00 -1.39864 37896 0 00

06 Nov 03 ENDESA SA EUR1 2 SEDOL 5271782 -6 ,300 00 99,038 37 -99,64244 - 148 62 000 45545 -604 07 0 0014 Nov 03

06 Nov 03 -6,30000 99,038 37 -99.64244 -148 62 000 45545 -604 07 0 00

06 Nov 03 FOM CONST Y CONTRA EUR1 50000 16,292 03 -16,63052 -262 48 000 -76 01 338 49 0 0014Nov03 SEDOL 5787115

06 Nov 03 -50000 16 , 292 03 -16,63052 -262 48 0 00 -76 01 -338 49 0 00

06 Nov 03 GAS NATURAL SDG EUR1 SEDOL -1,90000 36,342 08 -36,63278 -123 26 000 -167 44 -290 70 0 0014 Nov 03 5650422

06 Nov 03 -1.90000 36,342 08 -36.63278 -123 26 000 -167 44 -290 70 0 00

06 Nov 03 GRUPO DRAGADOS SA EUR1 -1,10000 22,310 36 -22,399 16 13 58 000 -102 38 -8880 0 0014 Nov 03 SEDOL 5687000

06 Nov 03 -1,10000 22,310 36 -22 , 399 16 13 58 000 -102 38 -88 80 000

06 Nov 03 GRUPO FERROVIAL SA EUR1 -50000 14,394 15 -14,43043 2968 000 -6596 -36 28 0 0014 Nov 03 SEDOL 5678822

06 Nov 03 -500 00 14,394 15 -14.43043 29 68 0 00 -6596 -36 28 000

y 0


JKCAnnual Custom Account number JKrn1

JACK K COOKE FDN PUTNAM I01 Jun 03 - 31 May 04

Page 222 of 386


Trade Date Security Descnation Market TotalSettle Date Acquisition Date Shares/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Security Deliveries

Equities

Common stock

Spain

06 Nov 03 IBERDROLA SA EUR3 SEDOL -5,83000 97,048 80 -97,45904 -3,63282 000 3,22258 41024 0 0014 Nov 03 4424640

05 Sep 03 4,55200 75,774 64 -75,561 44 -3,48896 000 3.70216 213 20 0 00

030U03 -1.27800 21,27416 -21,89760 -14386 000 -07958 -62344 000

06 Nov 03 INDITEX EURO 15 SEDOL 7111314 -1,600 00 33, 329 48 -33.71395 -230 36 000 -154 11 -384 47 0 0014 Nov 03

06 Nov 03 -1,60000 33,329 48 -33.71395 -230 36 000 -154 11 -384 47 0 00

06 Nov 03 INDRA SISTEMAS SA EURO 20 SER -80000 8.85372 -8,894 99 -062 000 4065 -41 27 0 0014 Nov 03 'A' SEDOL 4476210

06 Nov 03 -80000 8,853 72 , -8,89499 -062 000 -40 65 -01 27 0 00

06 Nov 03 NH HOTELES EUR2 SEDOL 4571784 -70000 7.93908 -8,02069 -44 95 000 -3666 -81 61 0 0014 Nov 03

06 Nov 03 • -70000 7,939 08 -8.02069 -44 95 000 -3666 -81 61 0 00

06 Nov 03 PROMOTORA DE INFOR EURO 10 -1,00000 10,815 62 -10,89887 -33 43 000 4982 -83 25 0 0014 Nov 03 SEDOL 5987175

06 Nov 03 -1,000 00 10,815 62 -10.89887 33 43 000 -09 82 -83 25 0 00

06 Nov 03 REPSOL YPF SA EUR1 SEDOL -6.60000 114 922 24 -114,97397 473 81 000 -525 54 -51 73 0 0014 Nov 03 5669354

06 Nov 03 -6,600 00 114,922 24 -114,973 97 473 81 000 -525 54 -51 73 000

1







Security Deliveries

Equities

Common stock

Spain

06 Nov 03 SACYR VALLEHERMOSO EURI -1,30000 17,255 83 -17,36678 -31 57 0 00 -79 38 -110 95 00014 Nov 03 SEDOL 5504789

06 Nov 03 -1.30000 17,255 83 -17,36678 -31 57 000 -79 38 -110 95 0 00

06 Nov 03 TELEFONICA SA EUR1 SEDOL -32,80000 405,002 62 -406.95113 -88 37 000 -1,86014 -1,94851 0 0014 Nov 03 5732524

06 Nov 03 -32,80000 405,002 62 -406,951 13 -88 37 000 -1,86014 -1.94851 000

06 Nov 03 TPI TELEF PUB INFO EURO 05(NEW) -3,00000 15,331 65 -15,491 45 -88 98 0 00 -70 82 -159 80 0 0014 Nov 03 SEDOL 5996245

06 Nov 03 -3,00000 15,331 65 -15,491 45 -88 98 000 -70 82 -159 80 0 00

06 Nov 03 UNION FENOSA EUR3 SEDOL -1.90000 30,259 72 -30,50949 -110 31 000 -139 46 -249 77 0 0014 Nov 03 4913223

06 Nov 03 -1.90000 30,259 72 -30,50949 -110 31 000 -139 46 -249 77 0 00

06 Nov 03 ZELTIA SA EURO 05 SEDOL 4370839 -1,500 00 10,735 59 -10,781 92 2 95 000 4928 46 3314 Nov 03

- 0 00

06Nov03 -1,50000 10,73559 -10,78192 295 000 -4928 -4633 000Total Spain 1,699,818.69 - 1,703,130.33 -3,948.94 0.00 637.30 -3,311.64 0.00Sweden

06 Nov 03 ALFA LAVAL AB ORD SEK10 SEDOL -1,40000 17,859 75 -18,07157 -184 18 000 -27 64 -211 82 0 0014 Nov03 7332687

1


Accou nt number JKrn1JKC Annual Custom01 Jun 03 - 31 May 04 JACK K COOKE FDN PUTNAM lit

Page 224 of 386



Security Deliveries

Equities

Common stock

Sweden

06 Nov 03 -1.40000 17 , 859 75 -18,071 57 -184 18 000 -2764 -211 82 000

06 Nov 03 ASSA ABLOY SEK1 SER'6 ' SEDOL -2.20000 20,525 38 -20,65874 - 101 75 000 -31 61 -13336 0 0014 Nov 03 5698789

06 Nov 03 -2,20000 20,525 38 -20.65874 -101 75 000 -31 61 -13336 0 00

06 Nov 03 ATLAS COPCO AS SER'A'SEK5 i -1.00000 34,843 65 -34,92564 -28 57 000 -53 42 -81 99 0 0014 Nov 03 SEDOL 4050971

06 Nov 03 -1,00000 34 , 843 65 -34.92564 -28 57 000 -53 42 -81 99 0 00

06 Nov 03 ATLAS COPCO AB SER ' B'SEKS -50000 16,089 01 -16,10838 5 26 000 -24 63 -19 37 0 0014 Nov 03 SEDOL 4050982

06 Nov 03 -50000 16 , 089 01 -16,10838 5 26 000 -24 63 -19 37 0 00

06 Nov 03 BILLERUD SEK12 50 SEDOL 7240371 -1.00000 14,660 99 -14 , 769 00 -85 42 000 -22 59 -108 01 0 0014 Nov 03,

06 Nov 03 -1.00000 14,660 99 -14,76900 -85 42 000 -22 59 -108 01 0 00

06 Nov 03 CASTELLUM AB SEK2 SEDOL -70000 14,216 72 -14,20980 2866 000 -21 74 6 92 0 0014 Nov 03 5232808

06 Nov 03 -700 00 14,216 72 -14 , 209 80 2866 000 -21 74 6 92 000

06 Nov 03 ELECTROLUX AB SER 'B'SEK5 SEDOL -2,40000 49,65696 -49,665 16 67 76 000 -7596 -8 20 0 0014 Nov 03 5466782

06 Nov 03 -2.40000 49,656 96 -49,665 16 67 76 000 -7596 -8 20 0 00




Page 225 of 386



Security Deliveries

Equities

Common stock

Sweden

06 Nov 03 ENIRO AB SEK1 SEDOL 4466802 -1,10000 9,21548 -9,16743 62 07 000 -14 02 4805 0 0014 Nov 03

06 Nov 03 -1.10000 9,215 48 -9,16743 6207 0 00 -14 02 4805 000

06 Nov 03 ERICSSON(LM)TEL SEK1 SER'B' -112,00000 183,395 63 -99,33286 72,246 03 000 11,816 74 84 ,062 77 00014 Nov 03 SEDOL 5959378

27 Nov 02 -25,91000 42,426 61 -26,451 76 11,833 87 000 4.14098 15,974 85 0 00

19 Dec 02 -36,80000 60,258 57 -27,702 27 29, 188 83 000 3, 367 47 32 , 556 30 0 00

15 Jon 03 -35,000 00 57,311 13 -34,15144 19 , 769 72 000 3, 389 97 23,159 69 0 00

29 Jan 03 -14 , 29000 23,399 32 -11,02739 11,45361 000 91B 32 12,371 93 D00

06 Nov 03 FABEGE AB SER'B'SEK2 SEDOL -90000 15,308 36 -15 , 238 63 9303 000 -23 30 69 73 0 0014 Nov 03 5541087

06 Nov 03 -90000 15,308 36 -15,23863 9303 000 -23 30 69 73 0 00

06 Nov 03 GAMBRO AB SER'A'SEK2 SEDOL -1,00000 7.61610 -7 , 687 17 -59 32 000 -11 75 -71 07 0 0014 Nov 03 5450031 .

06 Nov 03 -1.00000 7,616 10 -7,68717 -59 32 000 -11 75 -71 07 0 00

06 Nov 03 HENNES & MAURITZ SEKO 25'6' -3.50000 73,971 35 -73,74688 337 28 000 -112 81 224 47 0 0014 Nov 03 SEDOL 5687431

06 Nov 03 -3.50000 73 ,971 35 -73,74688 337 28 000 -112 81 224 47 0 00

06 Nov 03 HOGANAS AB SER' B'SEK5 SEDOL -50000 10 , 027 86 -10.10549 -62 17 000 -15 46 -77 63 0 0014 Nov 03 4426862

r S


JKCAnnual Custom Account number JK''1


Page 226 of 386


Trade Data Secu ri ty Description Market TotalSettle Date Acquisition Date Shares/Par Proceeds Cost Short Term Long Term Translation Sho rt Term Long Term

Security Deliveries

Equities

Common stock

Sweden

06 Nov 03 -50000 10,027 86 -10.10549 -62 17 000 -15 46 -77 63 000

06 Nov 03 HOLMEN AB SEK50 SER'B' SEDOL -50000 16,755 42 -16.86995 -88 73 000 -2560 -114 53 0 0014 Nov 03 5036066

06 Nov 03 -50000 16,755 42 -16,86995 -88 73 000 -25 80 - 114 53 000

06 Nov 03 MODERN TIMES GROUP SEK5'B ' -50000 9,551 86 -9,61012 4356 000 .1470 -58 26 0 0014 Nov 03 SEDOL 5328127

06 Nov 03 500 00 9,551 86 -9,61012 4356 000 -14 70 -58 26 0 00

06 Nov 03 NOBEL BIOCARE AG CHF2 00 -15000 13,347 21 -13,44286 -75 09 000 -2056 -95 65 0 0014 Nov 03 SEDOL 7389713

06 Nov 03 -15000 13,347 21 -13,44286 -75 09 000 -20 56 -95 65 000

06 Nov 03 NORDEA BANK AB ORD -18,50000 116 , 240 70 -116,02931 38886 000 -177 47 211 39 0 0014 Nov 03 EURO 39632 ( SEK QUOTE) SEDOL

5380031

06 Nov 03 - 18,50000 116 , 240 70 -116.02931 38886 000 -177 47 211 39 000

06 Nov 03 SANDVIK AB SEK6 SEDOL 5963108 -1.70000 50,818 41 -50,93883 -42 50 000 -77 92 -120 42 00014 Nov 03

06 Nov 03 -1,70000 50,818 41 -50.93883 -4 2 50 000 -77 92 -120 42 0 00

06 Nov 03 SAS AB SEK10 SEDOL 7129577 - -1,60000 15 , 029 10 -14,84093 210 87 000 -22 70 188 17 00014 Nov 03

06 Nov 03 -1.60000 15,029 10 -14,84093 210 87 000 -22 70 1 188 17 000





Realized gain/loss


Securi ty Deliveries

Equities

Common stock

Sweden

06 Nov 03 SECURITAS SER'B'SEK1 SEDOL -2,20000 25,133 12 -25,477 18 -1,28259 000 938 53 -34406 00014 Nov 03 5554041

11 Aug 03 -26000 2, 970 28 -3,05693 -183 79 0 00 97 14 -86 65 00012 Aug 03 -1.94000 22,162 84 -22,420 25 -1,09880 000 841 39 -257 41 0 00

06 Nov 03 SKAND ENSKILDA BKN SER'A'SEK10 -3.40000 39,921 05 -39,89483 87 24 000 -6 1 02 2622 0 0014 Nov 03 SEDOL 4813345

06 Nov 03 -3,40000 39,921 05 -39,89483 87 24 000 -6 1 02 2622 0 00

06 Nov 03 SKANDIA FORSAKRING SEKI -7,00000 24,346 13 -24,62571 -241 91 000 -37 67 -27958 0 0014 Nov 03 SEDOL 5461572

06 Nov 03 -7,00000 24,346 13 -24,62571 -241 91 000 -37 67 -279 58 0 00

06 Nov 03 SKANSKA AB SER'B'SEK3 SEDOL -2,00000 14,343 65 -14,45847 -92 71 000 -22 11 -114 82 00014 Nov 03 7142091

06 Nov 03 -2.00000 14343 65 -14,45847 -92 71 000 -22 11 -114 82 0 00

06 Nov 03 SKF AB SER'A'SEK12 50 SEDOL -40000 14,216 72 -14,201 74 36 70 000 -21 72 14 98 00014 Nov 03 4767099

06 Nov 03 -000 00 14,216 72 -14.201 74 36 70 000 -21 72 14 98 0 00

06 Nov 03 SKF SER'B'SEK12 50 SEDOL 4767066 -690 00 24,480 04 -24,54498 112 34 000 -177 28 -64 94 0 0014 Nov 03

30Oct03 -19000 6,74088 -6,74128 14965 000 -15005 -040 0



4 JACK K COOKE FDN PUTNAM 0001 Jun 03 - 31 May 0

Page 228 of 386



Security Deliveries

Equities

Common stock

Sweden

06 Nov 03 -50000 17,739 16 -17.80370 -37 31 000 -27 23 -6454 0 00

06 Nov 03 SVENSKA CELLULOSA SER'B ' SEK10 -1.50000 56 ,930 33 -57,10850 -90 82 000 -87 35 -178 17 000

14 Nov 03 SEDOL 4865379

06 Nov 03 -1.50000 56,930 33 -57,10850 -90 82 000 -87 35 -178 17 0 00

06 Nov 03 SVENSKA HANDELSBKN -3,90000 68 , 068 88 -68,45337 -279 79 000 -104 70 -384 49 0 00

14 Nov 03 - SER'A' SEK4 15 SEDOL 5703661

06 Nov 03 -3,90000 68,06888 -68,45337 -279 79 000 -104 70 -384 49 000

06 Nov 03 SWEDISH MATCH SEK2 40 SEDOL -3.00000 25 , 513 93 -25,46465 88 23 000 -38 95 49 28 0 0014 Nov 03 5048566

06 Nov 03 -3 ,000 00 25 , 513 93 -25,464 65 88 23 0 00 -38 95 49 28 0 00

06 Nov 03 TELE2 AB SEK5 SER ' B' SEDOL -60000 30 , 312 07 -30,53682 -17804 000 -46 71 -224 75 0 0014 Nov 03 5065060

06 Nov 03 -60000 30 , 312 07 -30 , 536 82 -17804 0 00 -4 6 71 -224 75 000

06 Nov 03 TELIASONERA AB SEK3 2 SEDOL - -17,00000 74 ,015 77 -74,52622 -396 45 000 - 114 00 -510 45 0 0014 Nov 03 5978384

06 Nov 03 -17.00000 74 , 015 77 -74.52622 -396 45 0 00 -114 00 -510 45 000

06 Nov 03 TRELLEBORG AB'B' SWKR25 SEDOL -1 ,00000 14,851 39 -14,917 88 -43 68 000 -22 81 -66 49 00014 Nov 03 - 4902384

06 Nov 03 -1,00000 14,851 39 -14,91788 -43 68 000 -22 81 -6 6 49 0 00

1

Northern Trust ' - *Generated by Northern Trust from reviewed periodic data on 27 Oct 04





Page 229 of 386

Realized gain/loss


Security Deliveries

Equities

Common stock

Sweden

06 Nov 03 VOLVO(AB) SEK6 SER ' A' SEDOL -60000 15 , 955 73 -16,03782 -57 56 000 -24 53 -82 09 0 00

14 Nov 03 4937728

06 Nov 03 -60000 15,955 73 -16,03782 -57 56 000 -24 53 -8209 000

06 Nov 03 VOLVO(AB) SEK6 SER'B ' SEDOL -1.70000 47,149 99 -47,381 17 - 158 70 000 -72 48 -231 18 0 00

14 Nov 03 4937739

06 Nov 03 -1.70000 47,149 99 -47 , 381 17 -158 70 000 -72 48 -231 18 0 00

Total Sweden 1,164 , 368 74 -1,083,048 09 70,170.79 0 . 00 11 ,149.86 81,320 65 0.00

Switzerland

06 Nov 03 ABB LTD CHF2 50(REGD) SEDOL -7,50000 42,999 38 -43,324 49 -11496 0 00 -21015 -325 11 0 0014 Nov 03 7108899

06 Nov 03 -7.60000 42,999 38 -43,324 49 -11496 000 -210 15 -325 11 0 00

06 Nov 03 ADECCO SA CHFI(REGD) SEDOL -1,00000 58 572 52 -57,90893 944 48 0 00 -280 89 663 59 0 0014 Nov 03 7110720

06 Nov 03 -11,00000 58,572 52 -57,908 93 944 48 000 -280 89 663 59 000

06 Nov 03 CIBA SPEZIALITATEN CHF3(REGD) -52000 33,150 73 -35,231 01 -2,70389 000 623 61 -2,08028 00014 Nov 03 SEDOL 5196744

19 Dec 02 -123 00 7,841 42 -8,13502 -656 70 000 363 10 -293 60 0 0015 Jan 03 -397 00 25,309 31 -27.09599 -2,04719 000 260 51 -1,7866B 000

06 Nov 03 CLARIANT CHF5(REGD) SEDOL -1.10000 14,843 72 -14,99760 -81 13 000 -72 75 -153 88 0014 Nov 03 7113990


.t,

JKC Annual Custom Account number JKrg1


Page 230 of 386

♦ Realized Gain/Loss Detail - TaxableI Realized gain/loss


Security Deliveries

Equities

Common stock -

Switzerland

06 Nov 03 -1.10000 14,843 72 -14.99760 -81 13 000 -72 75 -153 88 000

06 Nov 03 CREDIT SUISSE GRP -8,70000 283,664 61 -286.30867 -1,25528 000 -1,388 78 -2,64406 00014 Nov 03 CHFO 50(REGD ) SEDOL 7171589

06 Nov 03 -8.70000 283,664 61 -286,30867 -1,255 28 000 -1,38878 -2 644 06 0 00

06 Nov 03 GEBERIT CHF1 ( REGD) SEDOL -3000 11,991 68 -11,997 45 52 43 0 00 -58 20 -5 77 0 0014 Nov 03 5696192

06 Nov 03 -3000 11 , 991 68 -11.99745 52 43 000 -58 20 -577 000

06 Nov 03 HOLCIM CHF2 ( REGD ) SEDOL - 1,100 00 45,132 94 -45.38685 -33 76 000 -220 15 -253 91 0 0014 Nov 03 7110753

06 Nov 03 -1,10000 45,132 94 -45,386 85 -33 76 000 -220 15 -253 91 0 00

06 Nov 03 KUDELSKI SA CHF10( BR) SEDOL -500 00 15,463 73 -15,36551 172 76 000 -7454 98 22 0 0014 Nov 03 7121250

06 Nov 03 -500 00 15,463 73 -15,36551 172 76 000 -7454 98 22 000

06 Nov 03 LOGITECH INTL CHF1 (REGD) -40000 15,726 32 -15,655 08 147 18 000 -7594 71 24 0 0014 Nov 03 SEDOL 7151149

06 Nov 03 -400 00 15 , 726 32 -15,65508 147 18 000 -75 94 71 24 0 00

06 Nov 03 LONZA GROUP AG CHF1 ( REGD) A0000 19,592 25 -19.64485 42 69 0 00 -95 29 -5260 00014 Nov 03 SEDOL 7333378

r






Page 231 of 386

Realized gain/loss


Security Deliveries

Equities

Common stock

Switzerland

06 Nov 03 A0000 19 , 592 25 -19 644 85 4269 000 -95 29 -5260 0 00

06 Nov 03 NESTLE SA CHF1(REGD) SEDOL -3,07000 671,796 93 -646,07452 5,13539 -12,30706 32,894 08 23,740 10 1 982 3114 Nov 03 7123870

24 Sep 02 -22800 49,892 41 -47,496 39 0 00 -1,69034 4,08636 0 00 2.3960202 Oct 02 -461 00 100,878 95 -100,61736 0 00 -7,84827 8.10986 0 00 261 5904 Oct 02 -118 00 25,821 51 -26.49681 0 00 -2,76845 2.09315 0 00 -675 3027 Nov 02 -497 00 108,756 71 -104.36507 -4,191 59 000 8, 583 23 4,39164 0 0004 Dec 02 -171 00 37,419 30 -34,628 25 135 12 000 2,65593 2,791 05 0 0019 Dec 02 -57000 124,731 03 -118,212 14 1.63847 0 00 4,88042 6,51889 0 0030 Dec 02 -3300 7,221 27 -6,95172 131 37 0 00 138 18 269 55 0 0015 Jan 03 -514 00 112,476 75 -111,10204 54000 000 834 71 1,37471 0 0014 Apr 03 -478 00 104,599 00 -96,204 74 6.88202 000 1,51224 8.39426 0 00

06 Nov 03 NOVARTIS AG CHFO 50(REGD) -18,12000 676,055 29 -674,55990 -9,44674 -7,85016 18,792 29 2.99567 -1,5002814 Nov 03 SEDOL 7103065

02 Oct 02 -267 00 9,961 74 -10,83888 0 00 -1,75076 87362 0 00 -877 1417 Oct 02 -55000 20,520 44 -21,04322 0 00 -2.40921 1,88643 0 00 -522 7818 Oct 02 -948 00 35,369 78 -35,470 14 0 00 -3,69019 3,58983 0 00 -1003627 Nov 02 -2,72600 101,706 78 -104,10379 -10,95874 000 8,561 73 -2,39701 0 0019 Dec 02 -2,84000 105,96010 -103,66964 -1,98956 000 4,28002 2,29046 0 0015 Jan 03 -2,70500 100,923 26 -103,128 85 -2,980 40 000 774 81 -2.20559 0 0007 Feb 03 -1.70000 63,426 82 -60,94537 - 3,25497 000 -773 52 2.481 45 0 0010 Feb 03 -85000 31,713 41 -30,504 73 1,555 80 000 -347 12 1,208 68 0 0011 Feb 03 -2.11000 78,723 88 -77,58202 1,68512 000 -543 26 1,141 66 0 0012 Feb 03 -1,05200 39,250 01 -38,24204 1,05399 000 4602 1,0079728 Mar 03 -2.37200 88,499 07 -89,031 22 -1,06792 0 00 535 77 -532 15

r




Account number JK" 1

JACK K COOKE FDN PUTNAM S

Page 232 of 386

Realized gain/loss


Security Deliveries

Equities

Common stock

Switzerland

06 Nov 03 RICHEMONT(CIE FIN) -3,700 00 82,854 95 -82,30698 947 22 000 -399 25 547 97 00014Nov03 'A'CHFI(BR)EOUITY UNITSEDOL

7151116

06 Nov 03 -3.70000 82,854 95 -82,30698 947 22 000 -399 25 547 97 0 00

06 Nov 03 ROCHE HLDGS AG GENUSSCHEINE -5,20000 422,918 41 -423,97328 1,001 68 000 -2.05655 -1,05487 0 0014 Nov 03 NPV SEDOL 7110388

06 Nov 03 -5,20000 422,918 41 -423,97328 1,00168 0 00 -2.05655 -1,05487 0 00

06 Nov 03 SERONO SA'B'CHF25 BR SEDOL -5000 33,662 79 -33,78490 41 77 000 -163 88 -122 11 000-14 Nov 03 5981070

06 Nov 03 -5000 33,662 79 -33,784 90 41 77 000 -163 88 -122 11 0 00

06 Nov 03 SGS HOLDING CHF20(REGD) -29 00 15,949 52 -16,13656 -108 76 000 -78 28 -18704 0 0014 Nov 03 SEDOL 4824778

06 Nov 03 -2900 15,949 52 -16,13656 -108 76 000 -78 28 -18704 0 00

06Nov03 SULZERAGCHF60(REGD)SEDOL -5000 11,74368 -11,73715 6347 000 -5694 653 00014 Nov 03 4854719

06 Nov 03 -50 00 11,743 68 -11,737 15 63 47 000 -56 94 6 53 0 00

08 Nov 03 SWATCH GROUP CHFO 45(REGD) -42000 9,05285 -6 827 79 2.17376 000 51 30 2.22506 00014 Nov 03 SEDOL 7184736

15 Jan 03 -42000 9,052 85 -6,82779 2.17376 000 51 30 2,22506 000


JKCAnnualnnua

6

1 Custom

li .• C•


01 unJ 03 -- 31 May 04 JACK K COOKE FDN PUTNAM INTL


Realized gain/loss


Security Deliveries

Equities

Common stock

Switzerland

06 Nov 03 SWATCH GROUP CHF2 25(BR) -26000 27,925 89 .20,60-442 6,90998 000 411 49 7,32147 0 0014Nov03 SEDOL 7184725

19 Dec 02 -9600 10,311 10 -7,60055 2,39675 000 313 80 2,71055 0 0015 Jan 03 -164 00 17 , 614 79 -13,00387 4,51323 000 97 69 4,61092 000

06 Nov 03 SWISS REINSURANCE -2,45000 154,403 88 -145,82694 11,612 60 000 -3.03566 8,57694 00014 Nov 03 CHFO 1(REGD ) SEDOL 7189816

23 Jun 03 -63000 39,703 85 -37,75528 3,139 66 000 -1.19109 1.94857 0 0024 Jun 03 -70100 44 , 178 42 -41,49933 3,94893 000 -1.269 84 2,67909 0 0011 Jul 03 -19000 11,974 18 -11,21686 801 09 0 00 -43 77 757 32 0 0022 Jul 03 -92900 58 , 547 43 -55,35547 3.72292 000 -530 96 3.19196 0 00

06 Nov 03 SWISSCOM AG CHF1(REGD ) SEDOL -20000 56,457 20 -56,658 95 7308 000 -274 83 -201 75 00014 Nov 03 5533976

06 Nov 03 -20000 56,457 20 -56,65895 73 08 000 -274 83 -201 75 0 00

06 Nov 03 SYNGENTA CHF8 3 (REGD) SEDOL -90000 47,955 80 -48 , 101 95 87 17 000 -233 32 -146 15 0 0014 Nov 03 4356646

06 Nov 03 -90000 47, 955 80 -48,101 95 87 17 000 -233 32 -146 15 0 00

06 Nov 03 SYNTHES -STRATEC COM CHFO 01 4000 35,012 22 -35,12088 61 69 000 -170 35 -10866 00014 Nov 03 SEDOL 4532673

06 Nov 03 -40 00 35 , 012 22 -35.12088 61 69 000 -170 35 -10866 0 00

06 Nov 03 UBS AG CHFO 80 ( REGD ) SEDOL -8,98000 534 , 496 52 -485,49295 54 , 677 44 0 00 -5,67387 49,003 57 0 0014 Nov 03 7126114

Northern Trust *Generated by Northern Trust from revie wed periodic data on 27 Oc t04



Account number JKr--01

JACK K COOKE FDN PUTNAM I!

Page 234 of 386

Realized gain/loss


Security Deliveries

Equities

Common stock

Switzerland

02May03 -86900 51,72355 -41,51703 11.127 13 000 -92061 10 , 20652 000

07 May 03 -58000 34,522 05 -29,27669 6,02375 0 00 -778 39 5,245 36 0 00

08 May 03 570 00 33 926 84 -28,33946 6,49279 000 -905 41 5.58738 0 00

09 May 03 -1.66700 99.221 12 -82,10700 20 , 426 08 000 -3,311 96 17,114 12 0 00

18 Jul 03 -2,55200 151,897 01 -145,963 99 5,52311 000 409 91 5,93302 0 00

22 Sep 03 -2,74200 163,205 95 -158.28878 5,08458 000 -167 41 4,91717 0 00

06 Nov 03 UNAXIS HOLDING AG CHF20(REGD ) - 150 00 19 , 721 73 -19,671 44 145 70 000 -95 41 50 29 0 0014 Nov 03 SEDOL 4612757

06 Nov 03 -150 00 19,721 73 -19 , 671 44 145 70 000 -95 41 50 29 000

06 Nov 03 ZURICH FIN SVS GRP CHF6 50 -1,100 00 139,811 81 -136 357 78 5,69727 0 00 -2.24324 3,45403 0 0014 Nov 03 SEDOL 5983816

11 Jul 03 -724 00 92.021 59 -87,88039 4.48736 0 00 -346 16 4,141 20 0 0003 Oct 03 -37600 47,790 22 -48,477 39 1,209 91 0 00 -1,89708 -687 17 0 00

Total SwItzer l and 3,480,957.35 -3,389,056.83 76 ,243 2 4 -20,157. 22 35,814 50 91,418 49 482 03

United Kingdom

06 Nov 03 31 GROUP ORD GBPO 50 SEDOL -4,60000 48,288 16 -48,792 15 -164 70 000 -339 29 -503 99 0 0014 Nov 03 0888693

06 Nov 03 -4 600 00 48 , 288 16 -48 , 792 15 -164 70 000 -339 29 -503 99 0 00

06 Nov 03 AEGIS GROUP PLC ORD 5P SEDOL -8.50000 13 , 847 58 -14 009 66 -64 66 000 -97 42 -162 08 0 0014 Nov 03 0965756




Page 235 of 386♦ Realized Gain/Loss -Detail - Taxable

Realized gain/loss

Trade Date Security Description Market TotalSe ttle Date Acgwsdion Date Shares/Par Proceeds Cost Sho rt Term Long Term Translation Short Term Long Term

Security Deliveries

Equities

Common stock

United Kingdom

06 Nov 03 -8,50000 13,847 58 -14.00966 -64 66 000 -97 42 -162 08 0 00

06 Nov 03 ALLIANCE UNICHEM ORD GBPO 10 -2.30000 20,252 97 -20,60445 -208 19 0 00 -143 29 -351 48 0 0014 Nov 03 SEDOL 0916572

06 Nov 03 -2,30000 20,252 97 -20,60445 -208 19 000 -143 29 -351 48 0 00

06 Nov 03 AMERSHAM PLC -5.00000 61,447 33 -62,19733 -317 49 0 00 -432 51 -75000 00014 Nov 03 ORD GBPO 05 SEDOL 0274753

06 Nov 03 -5.00000 61,447 33 -62,19733 -317 49 000 -432 51 -75000 0 00

06 Nov 03 AMVESCAP ORD GBPO 25 SEDOL -4, 90000 33 , 814 00 -34,525 12 -4 71 04 0 00 -240 08 -711 12 0 0014 Nov 03 0128269

06 Nov 03 -4.90000 33,814 00 -34,52512 -471 04 000 -240 08 -711 12 0 00

06 Nov 03 ARM HLDGS ORD G8P0 0005 SEDOL -8.80000 16,578 66 -16,85990 -16400 000 -117 24 -281 24 0 0014 Nov 03 0059585

06 Nov 03 , -8,80000 16, 578 66 -16, 859 90 -164 00 000 -117 24 -281 24 0 00

06 Nov 03 ASSOC BRIT PORTS ORD 25P -3,10000 22,078 85 -22,24268 -9 16 000 -154 67 -163 83 0 0014 Nov 03 SEDOL 0056434

06 Nov 03 -3, 10000 22,078 85 -22,24268 -9 16 000 -154 67 -163 83 00006 Nov 03 ASTRAZENECA USD PAR 25 SEDOL - 13,02000 598,265 61 -487,081 30 89,646 11 000 21,538 20 111,184 31 0 0014 Nov 03 0989529

27 Nov 02 -2,37600 109 , 176 58 -92,49396 10,166 87 000 6.51575 16,682 62

Northern Trust *Generated by Northern Trust from reviewed periodic data on 27 Oct04





Page 236 of 386

Realized gain/loss

Trade Date Security Description Market TotalSe ttle Date Acquisition Date Shares/Par Proceeds Cost Short Term Long Term Translation Sho rt Term Long Term

Security Deliveries

Equities

Common stock

United Kingdom

19 Dec 02 -2,77500 127,510 53 -98,32952 24,878 02 000 4.30299 29,181 01 0 00

19 Dec 02 -10000 4,594 97 -3,54126 898 74 000 154 97 1,053 71 0 00

20 Dec 02 -20000 9,189 95 -7,15178 1,72866 0 00 309 51 2,038 17 0 00

23 Dec 02 -10000 4 , 594 97 -3,61060 83283 000 151 54 984 37 0 00

27 Dec 02 -20000 9,189 95 -7,05508 1.80562 000 32925 2,13487 0 00

30 Dec 02 -30000 13 , 784 92 -10,55247 2,77543 000 457 02 3,23245 0 00

31 Dec 02 -10000 4,594 98 -3,55409 893 01 000 147 88 1,04089 0 00

15Jan03 -2,58000 118,55033 -87,29228 2793981 000 3,31824 31,25805 00008 Aug 03 -3 , 600 00 165,419 06 -145,54367 15,089 04 0 00 4 786 35 19,875 39 0 0011 Aug 03 -68900 31,659 37 -27,956 59 2,63808 000 1,06470 3,70278 0 00

06 Nov 03 AVIVA ORD GBPO 25 SEDOL 0216238 -17,50000 143 , 718 25 -144,661 17 6303 000 -1,00595 -942 92 0 0014 Nov 03

' ' ' 06 Nov 03 -17,50000 143,71 B 25 -144 , 661 17 6303 000 -1,00595 -942 92 0 00

06 Nov 03 BAA ORD G13 P1 SEDOL 0067340 -8,70000 - 68,940 90 -70 , 006 34 -578 63 000 -486 81 -1,06544 0 0014 Nov 03

06 Nov 03 -8.70000 68,940 90 -70,00634 -578 63 000 -486 81 -1 065 44 000

08 Nov 03 BAE SYSTEMS ORD GBPO 025 -24,00000 71,781 84 -72.55843 -272 02 000 -504 57 -776 59 0 0014 Nov 03 SEDOL 0263494 -

06 Nov 03 -24 , 000 00 71,781 84 -72.55843 -272 02 000 -504 57 -776 59 0 00

06 Nov 03 BARCLAYS ORD GBPO 25 SEDOL, • , -4 8,20000 399 , 062 63 -403,93557 -2,064 06 0 00 -2,80888 4,87294 0 0014 Nov 03 3134865

r06 Nov 03 -48 , 200 00 399,062 63 -403,935 57 -2 , 064 06 000 -2,808 88 -4,872 94 0 00


JKC,Annual Custom Account number JKC01



Rea lized gain/loss


Security Deliveries

Equities

Common stock

United Kingdom

06 Nov 03 BARRATT DEVEL ORD GBPO 10 -1,70000 14 , 486 70 -14 , 494 10 93 39 000 -100 79 -7 40 0 0014 Nov 03 SEDOL 0081180

06 Nov 03 -1.70000 14 , 486 70 -14.494 10 93 39 000 -100 79 -7 40 0 00

06 Nov 03 BBA GROUP ORD 25P SEDOL -3.80000 16 , 143 40 -16,35940 -102 24 000 -113 76 -21600 0 0014 Nov 03 0067748

06 Nov 03 -3.80000 16,143 40 -16 , 359 40 -102 24 000 -113 76 -21600 000

06 Nov 03 BG GROUP ORD GBPO 10 SEDOL -26.86000 123,869 80 -116.13421 1.27843 000 6,45716 7,73559 0 0014 Nov 03 0876289

02 Jun 03 -5,11000 23 , 565 70 -22 952 82 15686 000 45602 612 88 0 0004Sep03 -21 , 75000 100,30410 -93,181 39 1,12157 000 6,00114 7,12271 000

06 Nov 03 BHP BILLITON PLC USDO 50 SEDOL -18 ,78000 147,169 83 -102.77723 42,608 07 000 1,78453 44,392 60 0 0014 Nov 03 0056650

13 Jun 03 -6 ,16300 48,296 47 -33,76937 14,482 52 0 00 44 58 14,527 10 0 0010 Jul 03 -12 ,61700 98 , 87336 -69,00786 28,125 55 000 1,73995 29,865 50 0 00

06 Nov 03 BOC GROUP ORD 25P SEDOL -3,80000 53 , 366 86 -54,01924 -276 73 000 -37565 -652 38 0 0014Nov03 0108120

06 Nov 03 -3,80000 53,366 86 -54,01924 -276 73 000 -37565 -652 38 0 00

06 Nov 03 BOOTS GROUP ORD GBPO 25 -5,70000 67 , 621 31 -68,08363 11 11 000 -473 43 -462 32 0 0014 Nov 03 SEDOL 3231078

06 Nov 03 -5,700 00 67,621 31 -68,08363 11 11 000 -473 43 -462 32


JKC Annual Custom01 Jun 03.31May04



JACK K COOKE FDN PUTNAM 0&

Page 238 of 386

Realized gain/loss


Security Deliveries

Equities

Common stock

United Kingdom

06 Nov 03 BP ORD USDO 25 SEDOL 0798059 -158,00000 1,103,528 94 -1,113,686 99 -2,413 71 000 -7.74434 -10,15805 0 0014 Nov 03

06 Nov 03 -158.00000 1,103 , 528 94 -1 , 113,686 99 -2,41371 000 -7,74434 -10.15805 000

06 Nov 03 BPB PLC ORD 50P SEDOL 0068707 -2.60000 14,586 12 -14,74250 -53 87 000 -102 51 -156 38 0 0014 Nov 03

06 Nov 03 -2,60000 14 , 586 12 - 14,742 50 -53 87 000 -102 51 -156 38 000

06 Nov, 03 BRAMBLES INDS (UK ) ORD GBPO 05 -6,80000 20,565 43 -20 688 26 21 04 000 -143 87 -122 83 0 0014 Nov 03 SEDOL 3061673

06 Nov 03 -6,80000 20,565 43 -20,688 26 21 04 000 -143 87 -122 83 0 00

06 Nov 03 BRIT AMER TOBACCO ORD GBPO 25 -11,20000 132,869 94 -134,686 19 -879 68 0 00 -936 57 -1,81625 0 0014 Nov 03 SEDOL 0287580

06 Nov 03 -11.20000 132,869 94 -134,68619 -879 68 000 -936 57 -1.81625 0 00

08 Nov 03 - BRITISH AIRWAYS ORD 25P SEDOL -4 ,00000 14,252 77 -14,42966 -76 54 000 -100 35 -176 89 00014 Nov 03 0129057 -

06 Nov 03 -4,00000 14,252 77 -14.42966 -7654 000 -100 35 -176 89 0 00

06 Nov 03 BRITISH LAND CO ORD 25P SEDOL -3.10000 27 ,038 50 -27,43340 -204 13 000i-190 77 -394 90 0 00

14 Nov 03 0136701

06 Nov 03 -3,10000 27,038 50 -27.43340 -204 13 000 -190 77 -394 90 000

Northern TrustY





Realized gain/loss


Security Deliveries

Equities

Common stock

United Kingdom

06 Nov 03 BRITISH SKY BROADC ORD GBPO 50 -8,60000 93 ,690 68 -94,91653 -565 82 000 -66003 -1.22585 00014 Nov 03 SEDOL 0141192

06 Nov 03 x,600 00 93 , 690 68 -94,916 53 -565 82 000 -66003 -1.22585 0 00

06 Nov 03 BT GROUP ORD GBPO 05 SEDOL -62,70000 192,506 43 - 194,619 90 -76013 000 -1,35334 -2,11347 0 0014 Nov 03 3091357

06 Nov 03 -62,70000 192,506 43 - 194,619 90 -760 13 000 -1,35334 -2.11347 0 00

06 Nov 03 BUNZL ORD 25P SEDOL 0154004 -4,00000 30 , 627 59 -30,994 17 -151 05 000 -215 53 -366 58 0 0014 Nov 03

06 Nov 03 -4,000 00 30,627 59 -30 , 994 17 -151 05 000 -215 53 -366 58 000

06 Nov 03 CABLE & WIRELESS ORD GBPO 25 -20.60000 44,402 48 -44,70683 6 53 000 -310 88 -304 35 00014 Nov 03 SEDOL 0162557

06 Nov 03 -20 , 60000 44,402 48 -44 , 706 83 6 53 000 -310 88 -304 35 0 0006 Nov 03 CADBURY SCHWEPPES ORD -15,80000 99,990 81 -101,40931 -713 32 000 -705 18 -1,41850 00014 Nov 03 GBPO 125 SEDOL 0610700

06 Nov 03 -15,80000 99 , 990 81 -101,40931 -713 32 000 -70518 -1,418 50 0 0006 Nov 03 CANARY WHARF GROUP(NEW) 4,10000 16,612 92 -16,778 13 -4854 000 -116 67 -165 21 0 0014 Nov 03 ORD GBPO 01 SEDOL 3101609

06 Nov 03 -4.10000 16 , 612 92 -16,77813 -4854 000 -116 67 -165 21 000

•

1


JKC Annual Custom Account number JKr'g1

4k01 Jun 03 - 31 May 04 JACK K COOKE FDN PUTNAM I

Page 240 of 386♦ Realized GainlLoss Detail - Taxable

Realized gain/loss


Security Deliveries

Equities -

Common stock

United Kingdom

06 Nov 03 CAPITA GROUP ORD GBPO 02 -6.100 00 23,977 82 -24.29471 -147 94 000 -168 95 -316 89 0 0014 Nov 03 SEDOL 0173474

06 Nov 03 -6,10000 23,977 82 -24,29471 -147 94 000 -168 95 -316 89 0 00

06 Nov 03 CARLTON COMUNCTNS ORD 5P 4,86000 16,890 79 -8,07268 8 517 73 000 300 38 8,818 11 0 0014 Nov 03 SEDOL 0341925

02 May 03 -4,860 00 16,890 79 -8.07268 8.51773 000 300 38 8,81811 0 00

06 Nov 03 CARNIVAL PLC ORD -1.10000 37,586 89 -38 ,054 10 -202 60 000 -264 61 -467 21 00014 Nov 03 USD1 66 SEDOL 3121522

06 Nov 03 -1,100 00 37,586 89 -38.05410 -202 60 0 00 -264 61 -467 21 0 00

06 Nov 03 CELLTECH GROUP ORD GBPO 50 -2.50000 17,763 75 -18,05990 -170 57 000 -125 58 -296 15 0 0014 Nov 03 SEDOL 0182276

06 Nov 03 -2,50000 17,763 75 -18,059 90 -170 57 000 -125 58 -296 15 0 00

06 Nov 03 ' CENTRICA ORD GBPO 05555555 -31.60000 99,792 79 -101,73283 -1,232 59 0 00 -707 45 -1,94004 0 0014 Nov 03 SEDOL 0573438

06 Nov 03 -31.60000 99,792 79 -101,73283 -1.23259 000 -707 45 -1,94004 0 00

06 Nov 03 CLOSE BROS GROUP ORD GBPO 25 -1,20000 14,637 08 -14,884 52 -143 93 000 -103 51 -247 44 0 0014 Nov 03 SEDOL 0766807

06 Nov 03 -1,20000 14,637 08 -14 , 884 52 -143 93 0 00 -103 51 -247 44 0 00

Northern Trust - *Generated by Northern Trust from revie wed periodic data on 27 Oct 04





Page 241 of 386

Realized gain/loss

Trade Date Security Description - Market TotalSettle Date Acquisition Date Shares/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Security Deliveries

Equities

Common stock

United Kingdom

06Nov03 COBHAMORDGBPO25SEDOL -90000 18,13594 . 18,31968 -5634 000 -12740 - 18374 000

14 Nov 03 0343006

06 Nov 03 -90000 18,135 94 -18.31968 -56 34 000 -127 40 -183 74 0 00

06 Nov 03 COMPASS GROUP ORD GBPO 10 -16,00000 92,567 84 -93,55785 -339 43 0 00 -650 58 .99001 0 00

14 Nov 03 SEDOL 0533153

06 Nov 03 - 16,00000 92,56784 -93 , 557 85 -339 43 000 -650 58 -99001 0 00

06 Nov 03 DAILY MAILSGEN TST 'A'ORD (NON -3,00000 29 , 136 31 -29.45682 -115 68 0 00 -204 83 -320 51 0 0014 Nov 03 VTG )GBPO 125 SEDOL 0945736

06 Nov 03 -3,00000 29,136 31 -29 , 456 82 -115 68 000 -204 83 -320 51 0 00

06 Nov 03 DIAGEO ORD GBPO 28935185 SEDOL14 Nov 03 0237400

01 Aug 03

21 Aug 03

22 Aug 03

26 Aug 03

26Aug03

27 Aug 03

28 Aug 03

29 Aug 03 -

01Sep03

02 Sep 03

29 Oct 03

Northern Trust

-23,60000 278,595 78 -259.35329 10,442 42

4,25900 50,277 09 -43,711 65 4,84006

-1,90000 22,429 33 -20,75891 647 07

-1,40000 16,526 86 -15,301 90 368 15

-20000 2, 360 99 -2.13174 98 87

-1,60000 18,887 84 -17,168 59 66926

-1,50000 17,707 36 -16.06268 624 35

-900 00 10,624 42 -9,67652 344 02

-2,300 00 27,151 28 -24,856 27 83669

-2,20000 25,970 80 -23,90752 715 81

-1,141 00 13,469 39 -12,16692 532 48

-2.60000 30,692 76 -30.41822 697 30

0 00 8,80007 19,242 49 0 00

000 1,72538 6,56544 000

000 1,02335 1,67042 0 00

000 856 81 1,22496 0 00

000 13038 22925 000

000 1,04999 1,71925 000

000 1,02033 1 644 68 000

000 603 88 94790 0 00

000 1,45832 2295 01 0 00

000 1,34747 2,06328 0 00

000 76999 1,30247 000

0 00 -422 76 27454


JKCAnnual Custom Account number JK -^11 JACK K COOKE FDN PUTNAM II0 Jun 03 - 31 May 04


Realized gain/l oss

Trade Date Security Descnption Market TotalSettle Date Acquisition Date Shares/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Security Deliveries

Equities

Common stock

United Kingdom

30 Oct 03 -3.60000 42,497 66 -43,19237 68 36 000 -763 07 -694 71 0 00

06 Nov 03 DIXONS GROUP ORD GBPO 025 - 16,800 00 39 , 159 20 -39,37106 61 92 000 -273 78 -211 86 0 0014 Nov 03 SEDOL 0047245

06 Nov 03 -16,80000 39,159 20 -39,371 06 61 92 000 -273 78 -211 86 000

06 Nov 03 ELECTROCOMPONENTS ORD -4,00000 23,058 41 -23,20400 15 77 000 -161 36 -145 59 0 0014 Nov 03 GBPO 10 SEDOL 0309644

06 Nov 03 -0 , 000 00 23,058 41 -23,20400 15 77 000 -161 36 -145 59 0 00

06 Nov 03 EMAP ORD GBPO 25 SEDOL 0299303 -2,40000 32,161 48 -32,391 38 466 000 -225 24 -22990 0 0014 Nov 03 , .

• 1 06 Nov 03 -2,400 00 32 , 161 48 - 32,391 38 -4 66 000 -225 24 -22990 00006 Nov 03 EMI GROUP ORD GBPO 14 SEDOL -8,00000 23 ,659 93 -24.05889 -231 65 000 -167 31 -39896 0 0014 Nov 03 0044473

06 Nov 03 -8,00000 23,659 93 -24,05889 -231 65 000 -167 31 -39896 0 0006 Nov 03 ENTERPRISE INNS ORD GBPO 10 -1.50000 22,055 87 -21,96355 24505 000 -152 73 92 32 0 0014 Nov 03 SEDOL 0310475

06 Nov 03 -1,500 00 22,055 87 -21.96355 24505 000 -152 73 92 32 0 0006 Nov 03 EXEL ORD GBX27 777777 SEDOL - 1,40000 17,895 33 -18.13000 -108 59 000 -126 08 -234 67 0 0014 Nov 03 0448688

06 Nov 03 -1.40000 17,895 33 -18.13000 -108 59 000 -126 08 -234 67 0 00

Northern Trust *Generated by Northern Trust from reviewed penod,c data on 27 Oct 04





Page 243 of 386

Realized gain/loss


Security Deliveries

Equities

Common stock

United Kingdom

06 Nov 03 FIRSTGROUP ORD GBPO 05 SEDOL -3,10000 14 , 878 94 -15,38696 -401 02 000 -107 00 -50802 0 0014 Nov 03 0345217

06 Nov 03 -3,10000 14,878 94 -15,38696 -401 02 000 -107 00 -508 02 0 00

06 Nov 03 FRIENDS PROVIDENT ORD GBPO 10 -10,60000 24,441 92 -24,72826 -114 39 0 00 -171 95 -286 34 0 0014 Nov 03 SEDOL 3055977

06 Nov 03 -10,60000 24 441 92 -24.72826 -114 39 000 -171 95 -28634 0 00

06 Nov 03 GKN PLC ORD GBPO 50 SEDOL -6.80000 31 , 671 90 -31.99494 - 100 55 000 -222 49 -32304 0 0014 Nov 03 3064650

06 Nov 03 -6,80000 31,671 90 -31,99494 -100 55 000 -222 49 -32304 0 00

06 Nov 03 GLAXOSMITHKLINE ORD GBPO 25 -44,040 00 946,321 35 -903 , 853 64 11 , 780 96 -22,857 50 53,544 25 32,193 20 10,274 5114 Nov 03 SEDOL 0925288

07 Dec 01 A33 00 9,304 20 -10,971 26 0 00 -3,556 71 1 , 889 65 0 00 -1.6670619 Feb 02 500 00 10 , 743 89 -12 , 591 85 0 00 -3,981 60 2,13364 0 00 -1,8479620 Feb 02 -80000 17 , 190 21 -20,281 12 0 00 -6 525 77 3,43486 0 00 -3,0909105Apr02 -50000 10 , 74389 -11 , 85540 000 -3,03499 1,92348 000 -1,1115108 Apr 02 -1,300 00 27,934 10 -30,68993 0 00 -7,79458 5,03875 0 00 -2,7558309 Apr 02 -50000 10,743 88 -11,75565 0 00 -2,964 43 1,95266 0 00 -1,011 7706 Aug 02 -3.97200 85 , 349 42 -79,68211 0 00 356 32 5 , 310 99 0 00 5.6673104 Sep 02 -0, 533 00 97 , 404 06 -84,65450 0 00 6,954 38 5,795 18 0 00 12,7495602 Oct 02 -4 , 227 00 90 , 828 80 -87 , 486 12 0 00 -2 , 310 12 5,65280 0 00 3,342 6827 Nov 02 -3,081 00 66,203 82 -60.51277 1,42822 000 4,26283 5.69105 0 0019 Dec 02 -3,40000 73,058 41 -61,11345 9,27059 000 2,67437 11, 94496

Northern Trust 'Generated by Northern Trust from reviewed penod1c data on 27 Oct 04

JKC Annual Custom01Jun03 - 31May04

♦ Realized,Gain/Loss Detail - Taxable


JACK K COOKE FDN PUTNAM 10

Page 244 of 386

Rea li zed gai ntloss


Security Deliveries

Equities

Common stock

United Kingdom

15 Jan 03 -2,87800 61,841 80 -57.13977 2 529 98 0 00 2,17205 4,70203 0 00

17 Apr 03 -41000 8,809 98 -7,88863 44605 000 475 30 921 35 0 00

09 May 03 -4.69800 100,949 54 -96,87730 -214 14 000 4,286 38 4 ,072 24 000

19 May 03 -7.47700 160,664 05 -160,163 94 -4,06010 000 4.56021 50011 0 00

28 May 03 -5.33100 114 , 551 30 -110,18984 2,38036 000 1,981 10 4 361 46 0 00

06 Nov 03 GRANADA ORD GBPO 10 SEDOL -19,40000 36,467 38 -37,27020 -543 64 000 -259 18 -802 82 0 0014 Nov 03 0827566

06 Nov 03 -19 , 40000 36,467 38 -37.27020 -543 64 000 -259 18 -802 82 0 00

06 Nov 03 GUS ORD GBPO 25 SEDOL 0384704 -7,68000 93,131 93 -69,19747 20 517 74 000 3,41672 23 934 46 0 0014 Nov 03

11 Apr 03 -5,48000 66 , 453 51 -44,28333 19,388 78 000 2.781 40 22,17018 0 00

10 Jul 03 -1,40000 16,977 18 -15,81727 761 09 000 39882 1,15991 0 0011 Jul 03 -80000 9,701 24 •9,096 87 367 87 0 00 236 50 604 37 000

06 Nov 03 HANSON ORD GBPO 10 SEDOL -5,00000 33,397 11 -33,93520 -302 12 000 -235 97 -538 09 0 0014 Nov 03 3351608

06 Nov 03 -5.00000 33,397 11 -33,93520 -302 12 0 00 -235 97 -538 09 0 00

06 Nov 03 HAYS ORD GBPO 01 SEDOL 0416102 -15 , 500 00 31 , 208 23 -31 ,535 07 -107 56 000 -219 28 -326 84 0 0014Nov03

06 Nov 03 -15 , 50000 31,208 23 -31 , 535 07 -107 56 000 -219 28 -32684 0 00

06 Nov 03 HBOS ORD GBPO 25 SEDOL 3058750 -26 , 10000 305 ,055 31 -307,25088 -59 02 000 -2,136 55 -2,19557 0 0014 Nov 03

r




Page 245 of 386

♦ Realized Gain/Loss Detail - TaxableRea li zed gain/loss

Trade Date Security Descri ption Market TotalSett le Date Acquisition Date Shares/Par Proceeds Cost Sho rt Term Long Term Translation Sho rt Term Long Term

Security Deliveries

Equities

Common stock

United Kingdom

06 Nov 03 -26,10000 305 ,055 31 -307.25088 -59 02 000 -2,13655 -2,19557 0 00

06 Nov 03 HILTON GRP ORD 10P SEDOL -12 , 02000 40,921 58 -33,10571 7 , 041 44 000 774 43 7 815 87 0 0014 Nov 03 0500254

23 May 03 -12,02000 40,921 58 -33,105 71 7,041 44 0 00 774 43 7,81587 000

06 Nov 03 HSBC HLDGS ORD USDO 50(UK -76 ,49000 1,141,956 54 -967,44935 150,739 67 000 23,767 52 174 ,507 19 00014 Nov 03 REG ) SEDOL 0540528

03 Dec 02 -1,454 00 21 , 707 48 -17.00548 3.43756 000 1,26444 4,70200 0 00

04 Dec 02 -1.20000 17,915 38 -13.972.36 3,01711 000 925 91 3,94302 0 00

13 Dec 02 -6,78400 101,281 65 -76 , 401 59 20,351 98 0 00 4,52808 24,88006 000

19 Dec 02 -6,555 00 97,862 79 -73.09879 21 , 565 15 0 00 3,198 85 24,76400 0 00

15 Jan 03 -6 ,221 00 92,876 35 -70,76493 19,421 42 000 2,69000 22,111 42 0 00

17 Jan 03 -5.10000 76 , 140 39 -57.04382 16,806 16 000 2,29041 19 096 57 00020 Jan 03 -4,73500 70,691 12 -53,68343 15,240 63 000 1,76706 17,007 69 0 00

23 Jan 03 -7.66500 114,434 53 -84,021 02 27,424 58 000 2,98893 30,413 51 0 0022 Aug 03 -12,86800 192,112 65 -167,041 97 15,717 30 000 9.35338 25 , 070 68 0 0024 Oct 03 -6 , 500 00 97 , 041 67 -93,08727 5,14513 0 00 -1,190 73 3,95440 0 0029 O ct 03 - 10,100 00 150,787 83 -150, 738 03 2.14483 000 -2,09503 4980 00030 Oct 03 -7.30800 109,104 70 -110 , 59066 467 82 0 00 -1,953 78 -1,48596 000

06 Nov 03 IMPERIAL CHEM INDS ORD GBP1 -7,50000 24,374 25 -24 , 686 10 -140 19 0 00 -171 66 -311 85 0 0014 Nov 03 SEDOL 0459497

06 Nov 03 -7,50000 24,374 25 -24 , 686 10 -140 19 000 -171 66 -311 85 0 00

06 Nov 03 IMPERIAL TOBACCO ORD GBPO 10 -5,60000 90,669 70 -92,06765 -757 74 000 -640 21 -1,397 95 0 0014 Nov 03 SEDOL 0454492


JKCAnnual Custom Account number JK"1



Realized gai n/loss


Security Deliveries

Equities

Common stock

United Kingdom

06 Nov 03 -5.60000 90,669 70 -92,06765 -757 74 000 -640 21 -1,39795 0 00

06 Nov 03 INTERCONTL HOTELS ORD GBP1 -5.40000 49,106 90 -49 , 845 95 -392 43 000 -346 62 -739 05 0 0014 Nov 03 SEDOL 3261280

06 Nov 03 -5,40000 49,106 90 -49,84595 -392 43 000 -34662 -739 05 0 00

06 Nov 03 INTL POWER ORD GBPO 50 SEDOL -10 , 500 00 22 , 851 64 -23,29030 -276 70 000 -161 96 -438 66 0 0014 Nov 03 0632016

06 Nov 03 - 10,50000 22,851 64 -23,29030 -276 70 0 00 -161 96 43866 0 00

06 Nov 03 - JbHNSON MATTHEY ORD GBP1 -2,00000 33,451 41 -33,62249 62 73 0 00 -233 81 -171 08 0 0014 Nov 03 SEDOL 0476407

06 Nov 03 -2 , 00000 33 , 451 41 -33,622 49 62 73 000 -233 81 -171 08 0 0006 I46v 03 KELDA GROUP ORD GBX15 55555 -1,10000 8,211 22 -8.28625 -17 41 000 -57 62 -75 03 0 0014 Nov 03 SEDOL 0987794

06 Nov 03 -1,10000 8,211 22 -8.28625 -17 41 000 -57 62 -75 03 0 0006 Nov 03 KESA ELECTRICALS ORD GBPO 25 -4,20000 16,386 52 -16.58323 -81 41 0 00 -115 30 196 7114 Nov 03 SEDOL 3304011

- 0 00

06 Nov 03 -4 200 00 16,386 52 -16,58323 -81 41 0 00 -115 30 -196 71 0 0006 Nov 03 KINGFISHER ORD GBP0157142857 - 18,00000 84,062 95 -84.79603 -143 41 000 -589 67 -733 0814 Nov 03 SEDOL 3319521 0 00

• r






Page 247 of 386

Realized gain/loss

Trade Date Security Desc ri ption Market TotalSettle Date Acquisition Date Shares/Par Proceeds Cost Sho rt Term Long Term Translation Short Term Long Term

Security Deliveries

Equities

Common stock

United Kingdom

06 Nov 03 -18 , 00000 84,062 95 -64 , 796 03 -143 41 000 -58967 -733 08 0 00

06 Nov 03 LAND SECURITIES GP ORD GBPO 10 -3.60000 54,347 68 -55,42826 -695 14 000 -385 44 -1,08058 0 00

14 Nov 03 SEDOL 3180943

06 Nov 03 -3,60000 54,347 68 -55,42826 -695 14 000 -385 44 -1,08058 000

06 Nov 03 LEGAL & GENERAL GP ORD -51,40000 89 , 104 88 -91,08400 -1,34573 000 -633 39 -1,97912 000

14 Nov 03 GBPO 025 SEDOL 0560399

06 Nov 03 -51 , 40000 89,104 88 -91,08400 -1,34573 000 -633 39 -1,97912 0 00

06 Nov 03 LIBERTY INTL ORD GBPO 50 SEDOL -2.20000 23,324 09 -23,86401 -373 98 0 00 -165 94 -539 92 0 0014 Nov 03 0683434

06 Nov 03 -2,20000 23, 324 09 -23, 864 01 -37398 000 -165 94 -539 92 0 00

06 Nov 03 LLOYDS TSB GROUP ORD GBPO 25 -4 1,40000 281 , 197 37 -286,08355 -2,89682 000 -1.98936 -4,88618 0 0014 Nov 03 SEDOL 0870612

06 Nov 03 -01,40000 281,197 37 -286,08355 -2,89682 000 -1.98936 -4,88618 0 00

06 Nov 03 LOGICACMG ORD GBPO 10 SEDOL -6,60000 33, 331 94 -33 962 17 -39406 000 -236 17 -630 23 00014 Nov 03 0522708

06 Nov 03 -6,60000 33 , 331 94 -33,962 17 -39406 000 -236 17 -630 23 0 00

06 Nov 03 MAN GROUP ORD USDO 18 SEDOL -2.10000 50,212 20 -45,215 06 3,87968 000 1,11746 4,997 14 00014 Nov 03 0294405

22 Sep 03 -2,10000 50,212 20 -45,21506 3,87968 000 1,11746 4,997 14

,f7,yf,



&01 Jun 03 - 31 May 04 JACK K COOKE FDN PUTNAM I


Realized gain/loss


Security Deliveries

Equities

Common stock

United Kingdom

06 Nov 03 MARKS & SPENCER GP ORD -16,50000 79 , 125 45 -80,03040 -348 43 000 -556 52 -904 95 0 0014 Nov 03 GBPO 25 SEDOL 3127489

06 Nov 03 -16,50000 79,125 45 -80,03040 -348 43 0 00 -556 52 -904 95 0 00

06 Nov 03 MFI FURNITURE GRP ORD GBPO 10 -5,10000 12,420 21 -12,58797 -80 22 000 -87 54 -167 76 0 0014 Nov 03 SEDOL 0557681

06 Nov 03 -5,10000 12,420 21 -12 , 587 97 -80 22 0 00 -8754 - 167 76 0 00

06 Nov 03 MISYS ORD GBPO 01 SEDOL -5,00000 24 , 979 95 -25.24664 -91 13 0 00 -175 56 -266 69 0 0014 Nov 03 0385785

06 Nov 03 -5, 000 00 24 , 979 95 -25,246 64 -91 13 000 -175 56 -266 69 0 00

06 Nov 03 MITCHELLS & BUTLER ORD GBPO 05 -4,40000 17,424 14 -17,615 64 -69 01 000 -122 49 -191 50 0 0014 Nov 03 SHS SEDOL 3261279 -

06 Nov 03 -4.40000 17,424 14 -17,61564 -69 01 000 -122 49 -191 50 0 00

06 Nov 03 NATL GRID TRANSCO ORD GBPO 10 -22,50000 143,613 82 -145,047 83 -425 38 000 -1 , 008 63 -1,43401 00014 Nov 03 SEDOL 3122387

06 Nov 03 -22 , 50000 143,613 82 - 145,047 83 -425 38 000 -1 008 63 -1.43401 0 0006 Nov 03 NEXT PLC ORD GBPO 10 SEDOL -2.30000 44,156 86 -44 , 611 72 -144 63 000 -310 23 -454 66 0 0014 Nov03 3208986

06 Nov 03 -2.30000 44 156 86 -44,611 72 -144 63 000 -310 23 -45486 0 00

- - r






Page 249 of 386

Realized gain/loss


Security Deliveries

Equities

Common stock

United Kingdom

06 Nov 03 NOVAR ORD GBX27 777777 SEDOL -3,80000 8,69870 -8,727 24 32 15 000 -6069 -2854 00014 Nov 03 0176268 _

06 Nov 03 -3.80000 8,698 70 -8,72724 32 15 000 -60 69 -2854 0 00

06 Nov 03 P & 0 DFD GBP 1 SEDOL 0680048 -7 , 00000 33,275 97 -33,53770 -28 52 000 -233 21 -261 73 00014 Nov 03

06 Nov 03 -7,000 00 33,275 97 -33 , 537 70 -28 52 000 -233 21 -261 73 0 00

06 Nov 03 PEARSON ORD 25P SEDOL 0677608 -6,30000 68 , 423 34 -68.79203 10968 000 47837 -368 69 0 0014Nov03

06 Nov 03 -6,30000 68 ,42334 -68,79203 109 68 000 -478 37 -36869 000

06 Nov 03 PERSIMMON ORD GBPO 10 SEDOL -1,80000 14,271 15 -14,34608 24 83 000 -99 76 -74 93 0 0014 Nov 03 0682538

06 Nov 03 -1,80000 14,271 15 -14,34608 24 83 000 -99 76 -74 93 0 00

06 Nov 03 PROVIDENT FINL ORD GBX10 363636 -2.30000 24,653 29 -25.06278 -235 21 000 -174 28 -409 49 0 0014 Nov 03 SEDOL 0268596

06 Nov 03 -2.30000 24,653 29 -25.06278 -235 21 000 -174 28 -409 49 0 00

06 Nov 03 PRUDENTIAL PLC 5P SEDOL -15,50000 123,084 73 -124,54558 -594 79 000 -86606 -1,46085 00014 Nov 03 0709954

06 Nov 03 -15 , 50000 123,084 73 -124,54558 -594 79 000 -86606 -1.46085 0 00


-4i -i

JKCA l C Account number JK"A1nnua ustomJACK K COOKE FDN PUTNAM I

01 Jun 03 - 31 May 04

Page 250 of 386



Security Deliveries

Equities

Common stock

United Kingdom

06 Nov 03 RANK GROUP ORD GBPO 10 SEDOL 3,600 00 17 ,083 28 -17,26563 -62 29 000 -12006 -162 35 000

14 Nov 03 0724076

06 Nov 03 -3.60000 17,083 28 -17.26563 -62 29 000 -120 06 -182 35 0 00

06 Nov 03 RECKITT BENCKISER ORD -4.56000 94,326 96 -81 , 532 79 9,55338 000 3,24079 12,794 17 0 0014 Nov 03 GBPO 105263 SEDOL 0727871

11 Jul 03 -2.00300 41 , 433 53 -36 , 048 42 4,447 88 000 937 23 5,385 11 000

18 Jul 03 -2.55700 52,893 43 -45.48437 5.10550 000 2,30356 7,40906 000

06 Nov 03 REED ELSEVIER ORD GBPO 125 -9.10000 70 , 247 96 -70,972 15 -230 67 000 -493 52 -724 19 0 0014 Nov 03 SEDOL 0730835

06 Nov 03 -9.10000 70,247 96 -70.97215 -23067 000 -493 52 -724 19 000

06 Nov 03 RENTOKIL INITIAL ORD GBPO 01 -13 , 30000 50,723 91 -51,28925 -208 68 000 -356 66 -565 34 0 00t4 Nov 03 SEDOL 0732712

, I 1 06 Nov 03 -13,30000 50,723 91 -51,28925 -20868 000 -356 66 -56534 0 00

06 Nov 03 REUTERS GROUP ORD GBPO 25 -10,50000 45,615 56 -46 , 171 94 -235 31 000 -321 07 -556 38 0 0014 Nov 03 SEDOL 0236913

06 Nov 03 -10,50000 45,615 56 -46,171 94 -235 31 000 -321 07 -556 38 000

06 Nov 03 REXAM ORD GBP64 285714 SEDOL •7,800 00 54 , 347 68 -54,65347 74 25 000 -380 04 -305 79 0 0014 Nov 03 0425045

06 Nov 03 -7,800 00 54,347 68 -54,653 47 74 25 0 00 -38004 -305 79 0 00






Page 251 of 386

Realized gain/loss


Security Deliveries

Equities

Common stock

United Kingdom

06 Nov 03 RIO TINTO PLC ORD 1OP(REGD ) -8,11000 194,592 30 -173.04380 15,89912 000 5,64938 21 , 548 50 0 0014 Nov 03 SEDOL 0718875

06 Jun 03 -420 00 10 , 077 53 -8 ,771 39 1,21864 000 87 50 1,306 14 0 0013 Jun 03 -3,27700 78 ,628 73 -66,51075 12,03018 000 87 80 12,117 98 0 00

22 Aug 03 -4,41300 105,886 04 -97,761 66 2,65030 000 5,47408 8,12438 000

06 Nov 03 RMC GROUP ORD 25P SEDOL -1 , 600 00 16,789 20 -17 , 041 31 -133 61 000 -118 50 -252 11 00014 Nov 03 0726641

06 Nov 03 -1,60000 16, 789 20 -17,041 31 - 133 61 000 -118 50 -252 11 000

06 Nov 03 ROLLS ROYCE GROUP ORD -8,40000 25,755 25 -26,11044 -173 62 000 - 181 57 -355 19 0 0014 Nov 03 GBPO 20 SEDOL 3283648

06 Nov 03 -8.40000 25,755 25 -26,11044 - 173 62 0 00 -181 57 -355 19 000

06 Nov 03 ROYAL BK SCOTLAND ORD GBPO 25 -21,26000 548,124 92 -579,628 11 -43,461 41 000 11,958 22 -31,50319 00014 Nov 03 SEDOL 0754783

14 Feb 03 -828 00 21,347 48 -20,17908 65307 000 615 33 1,16840 00006 Jun 03 -3,87400 99,879 40 -105,22960 -6.39990 000 1,04970 -5,35020 0 0013 Jun 03 -3.01200 77,655 32 -88,16799 -10.62904 000 116 37 -10.51267 0 0016 Jun 03 -2.20000 56, 720 36 -64.49431 -7.90758 000 133 63 -7,77395 0 0017 Jun 03 -1,15900 29,881 32 -34,80642 -4, 719 81 0 00 -205 29 -4, 925 10 0 0006 Aug 03 -1,581 00 40.761 31 -41,896 57 -2 783 59 000 1,64833 -1,13526 0 0022 Aug 03 -3.76600 97,094 94 -97,28268 -5,63501 000 5,44727 -187 74 0 0022 Sep 03 4.84000 124,784 79 -127,571 46 -5,93955 000 3,15288 -2,78667 0 00

I S


JKCAnnual Custom Account number JK^l1



Realized gain/loss


Security Deliveries

Equities

Common stock

United Kingdom

06 Nov 03 ROYAL&SUN ALLIANCE ORD -20,300 00 29 , 933 75 -30,39075 -245 67 0 00 -211 33 -457 00 00014 Nov 03 GBPO 275 SEDOL 0661689

06 Nov 03 -20 , 300 00 29,933 75 -30,390 75 -245 67 000 -211 33 -457 00 0 00

06 Nov 03 SABMILLER PLC ORD USDO 10 5,800 00 50,903 12 -51.44672 -185 85 0 00 -357 75 -543 60 0 0014 Nov 03 SEDOL 0483548

06 Nov 03 -5.80000 50,903 12 -51,44672 -185 85 000 -357 75 -543 60 000

06 Nov 03 SAFEWAY PLC ORD GBPO 25 -7,50000 36 , 436 05 -36.85337 -161 04 000 -256 28 -417 32 0 0014 Nov 03 SEDOL 0049241

06 Nov 03 -7,50000 36,436 05 -36,85337 -161 04 000 -256 28 -417 32 0 0006 Nov 03 SAGE GROUP ORD GBPO 01 SEDOL -11,30000 34 ,741 34 -34,83601 147 57 000 -242 24 -94 67 0 0014 Nov 03 0802165

06 Nov 03 -11,30000 34.741 34 -34.83601 147 57 000 -242 24 -94 67 0 0006 Nov 03 ' SAI 14 SBURY( J) ORD GBPO 25 SEDOL -11 , 20000 54,504 75 -55,17651 -288 08 000 -38368 671 7614 Nov 03 0767640 - 0 00

06 Nov 03 -11,20000 54 ,504 75 -55,17651 -288 08 000 -383 68 -671 76 0 0006 Nov 03 SCOT & NEWCASTLE ORD GBPO 20 -6,60000 40 , 169 26 -40,04339 404 32 000 -278 45 125 8714 Nov 03 SEDOL 0783969 0 00

06 Nov 03 -6,60000 40 , 169 26 -40,043 39 404 32 000 -278 45 125 87 0 00






Page 253 of 386

Realized gain/loss


Security Deliveries

Equities

Common stock

United Kingdom

06 Nov 03 SCOT & SOUTHERN EN ORD -6,70000 68,849 42 -69.75848 -423 97 000 -485 09 -90906 000

14 Nov 03 GBP0 50 SEDOL 0790873 -

06 Nov 03 -6 700 00 68 849 42 -69, 758 48 -423 97 000 -485 09 -90906 0 00

06 Nov 03 SCOT POWER PLC ORD GBPO 50 -14 , 11000 82,753 14 - 79,882 74 -984 28 0 00 3,85468 2,87040 0 0014 Nov 03 SEDOL 0690070 -

27 Nov 02 -3,64700 21,389 14 -19.93465 50 18 000 1 404 31 1.45449 0 00

19 Dec 02 -5,377 00 31,535 33 -29,848 08 381 08 000 1,30617 1,68725 000

15 Jan 03 -5,08600 29,828 67 -30,10001 -1,41554 000 1,14420 -271 34 0 00

06 Nov 03 SEVERN TRENT ORD GBX65 263157 -2.10000 25 , 123 65 -25.43597 -135 44 000 -176 88 -312 32 0 0014 Nov 03 SEDOL 0054632

06 Nov 03 -2,10000 25 , 123 65 -25,43597 -135 44 000 -176 88 -312 32 0 00

06 Nov 03 SHELL TRNSPT&TRDG ORD -72,93000 456,97016 -467,361 06 -18.88855 -18,54988 27,047 53 -5,81035 -4,5805514 Nov 03 GBPO 25(REGD) SEDOL 0803414

06 Aug 02 -6.62900 41,536 48 -44,154 03 0 00 -5,56050 2, 942 95 0 00 -2,6175504 Sep 02 -13,51600 84,689 54 -84,35029 0 00 -5,43509 5,77434 0 00 339 2502 Oct 02 -12,60500 78,981 34 -81,28359 0 00 -7,55429 5,25204 0 00 -2.3022527 Nov 02 -13,021 00 81,587 94 -84,68553 -9,063 28 000 5,96569 -3,09759 0 0019 Dec 02 -15,00000 93,988 10 -94,04270 -4,16998 000 4.11538 -54 60 0 0015 Jan 03 -12,159 00 76,186 76 -78,84492 -5,65529 000 2,997 13 -2.65816 0 00

06 Nov 03 SIGNET GROUP ORD GBPO 005 -14,90000 26,141 23 -26.52979 -20408 000 -184 48 -38856 0 0014 Nov 03 SEDOL 0040374

S1


JKC Annual Custom Account number JKrQ1



Realized gain/loss

Trade Date Security Descnption Market TotalSettle Date Acquisition Date Shares/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Security Deliveries

Equities

Common stock

United Kingdom

06 Nov 03 -14,90000 26,141 23 -26 529 79 -204 08 0 00 -184 48 -38856 0 00

06 Nov 03 SLOUGH ESTATES ORD 25P SEDOL -3,90000 25,854 25 -26,25167 -214 88 000 -182 54 -397 42 0 0014 Nov 03 0814104

06 Nov 03 -3,900 00 25,854 25 -26,251 67 -214 88 000 -182 54 -397 42 0 00

06 Nov 03 SMITH 8 NEPHEW ORD GBPO 1222 -6,50000 51,371 81 -52.22880 -49380 000 -363 19 -856 99 00014 Nov 03 SEDOL 0922320

06 Nov 03 -6,500 00 51,371 81 -52,22880 -493 80 000 -363 19 -856 99 0 00

06 Nov 03 SMITHS GROUP ORD GBPO 25 -4,400 00 51,831 31 -52,679 38 -481 75 000 366 32 -848 07 0 0014 Nov 03 SEDOL 0818270

06 Nov 03 -4,400 00 51,831 31 -52,67938 -481 75 000 -366 32 -848 07 0 00

06 Nov 03 TATE & LYLE ORD GBPO 25 SEDOL -3.60000 19 850 29 -19.86261 125 80 000 -138 12 -12 32 0 0014 Nov 03 0875413

06 Nov 03 -3,60000 19,850 29 -19.66261 125 80 0 00 -138 12 -12 32 0 00

06 Nov 03 TAYLOR WOODROW ORD GBPO 25 -3,90000 15,802 54 -15,761 03 151 10 000 -109 59 41 51 0 0014 Nov 03 SEDOL 0878230

06 Nov 03 -3,90000 15,802 54 -15,761 03 151 10 000 -109 59 41 51 0 00

06 Nov 03 TESCO ORD 5P SEDOL 0884709 55,07000 219,459 25 182,253 43 32,107 32 000 5,09850 37,205 82 0 0014 Nov 03

15 Jan 03 -4,447 00 17,721 72 -13,15009 4,071 77 0 00 499 86 4,571 63 0 00




Page 255 of 386



Security Deliveries

Equities

Common stock

United Kingdom

09 May 03 -31 , 481 00 125,454 82 -99.84141 21,195 85 000 4,41756 25,613 41 0 00

03 Jul 03 -10,600 00 42,242 02 -38 , 171 11 3,92677 000 144 14 4,07091 0 00

04 Jul 03 -2,70000 10 , 759 76 -9,80860 95903 000 -7 87 951 16 0 00

07 Jul 03 -5,84200 23,280 93 -21.28222 1,95390 000 44 81 1.99871 0 00

08 Jan 04 TESCO ORD 5P SEDOL 0884709 -71900 3,41894 -2,95268 268 71 000 199 55 466 26 0 0013 Jan 04

28 Nov 03 -719 00 3,418 94 -2,95268 266 71 000 199 55 466 26 000

06 Nov 03 TOMKINS ORD GBPO 05 SEDOL -7,20000 33,384 57 -33,99882 -377 82 000 -236 43 -614 25 0 0014 Nov 03 0896265

06 Nov 03 -7.20000 33,384 57 -33,99882 -377 82 000 -236 43 -6 14 25 0 00

06Nov03 UNILEVER PLC ORD GBPO 014 -21,20000 180 ,65767 -182 , 13097 -20681 000 -1,26649 -1,47330 00014 Nov 03 SEDOL 0574873

06 Nov 03 -21,200 00 180,657 67 -182,13097 -206 81 0 00 -1,266 49 -1,47330 0 00

06 Nov 03 UTD BUSINESS MEDIA ORD GBPO 25 -3,10000 23 , 982 42 -24.51202 -359 14 000 -170 46 -529 60 0 0014 Nov 03 SEDOL 3022421

06 Nov 03 -3,10000 23,982 42 -24,51202 -359 14 000 -170 46 -529 60 0 00

06 Nov 03 UTD UTILITIES ORD GBP1 SEDOL -3.900 00 31,621 36 -32,04673 -202 53 000 -222 84 -425 37 0 0014 Nov 03 0646233

06 Nov 03 -3,900 00 31 , 621 36 -32,046 73 -202 53 0 00 -222 84 -425 37 0 00




Account number JK' 11

JACK K COOKE FDN PUTNAM It

Page 256 of 386

Realized gain/loss


Security Deliveries

Equities

Common stock

United Kingdom

06 Nov 03 VODAFONE GROUP ORD USDO 10 -505.69000 1,047 , 747 13 -895,93578 31,268 02 76,523 65 44,019 68 61,429 53 90,381 8214 Nov 03 SEDOL 0719210

04 Sep 02 -72,38000 149 , 965 27 -108,94435 0 00 33,562 91 7,45801 0 00 41,020 92

02 O ct 02 -71,631 00 148 , 413 40 -99.05250 0 00 42,960 74 6,40016 0 00 49,360 90

27 Nov 02 -68 , 78400 142 , 514 66 -131,13040 2,14674 000 9,23752 11,384 26 0 00

19 Dec 02 - -76 , 28000 158,045 75 -137,17068 14,872 33 000 6,00274 20,875 07 0 0015 Jan 03 -61,49400 127 ,410 39 -121,64187 1,14453 000 4,62399 5,76852 0 0003 Jul 03 -29,81400 61,772 10 -59,79026 1,75605 000 22579 1,98184 000

08 Aug 03 -75,73300 156 , 912 40 -145,13242 7,007 14 000 4,772 84 11,779 98 000

05 Sep 03 -49,574 00 102 , 713 16 -93.07330 4.341 23 000 5,29863 9,63986 0 00

06 Nov 03 WHITBREAD ORD GBPO 50 SEDOL -2,70000 34 , 106 40 -34,54420 -197 58 000 -240 22 -437 80 0 0014 Nov 03 3034545

06 Nov 03 -2,70000 34,106 40 -34,54420 -197 58 000 -240 22 -437 80 000

06 Nov 03 WILLIAM HILL ORD GBPO 10 SEDOL -3,00000 18 , 158 50 -18 , 138 60 14604 000 -126 14 1990 0 0014 Nov 03 3169889

06 Nov 03 -3 , 000 00 18,158 50 -18 , 138 60 14604 000 -126 14 1990 0 00

06 Nov 03 WIMPEY(GEORGE ) ORD GBPO 25 -3,50000 19 , 883 71 -20,05772 -34 54 000 -139 47 -174 01 0 0014 Nov 03 SEDOL 0971344

06 Nov 03 -3,500 00 19 , 883 71 -20 , 057 72 -34 54 0 00 -139 47 -174 01 0 00

06 Nov 03 WOLSELEY ORD 25P SEDOL -4, 30000 52 , 593 24 - 52 903 94 57 18 000 -367 88 .31070 0 0014 Nov 03 0976402






Page 257 of 386

Realized gain/loss

Trade Data Secu ri ty Description Market TotalSettle Date Acquisition Date Shares/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Security Deliveries

Equities

Common stock

United Kingdom

06 Nov 03 -4,30000 52,593 24 -52.90394 57 18 0 00 -367 88 -310 70 0 00

06 Nov 03 WPP GROUP ORD 10P SEDOL -8,96000 85,93504 -66,94789 16,195 32 000 2.79183 18,987 15 000

14 Nov 03 0974042

27 Nov 02 -202 00 1,937 37 -1,60220 222 31 000 11286 335 17 0 00

19 Dec 02 -4.48500 43,015 48 -33,92090 7.61016 000 1,48442 9,09458 0 00

15 Jan 03 -4,273 00 40,98219 -31 , 424 79 8,36285 000 1 , 194 55 9,55740 0 00

Total United Kingdom 12,592,486 . 3 7 -12,016,643.33 360,529.88 35 , 116 27 180,196.89 479,767 .26 96,075 7 8

Convertible equity

Switzerland'

06 Nov 03 ROCHE HLDGS AG CHF1(BR) -20000 24, 727 38 -24.90400 -55 82 0 00 -120 80 -176 62 0 0014 Nov 03 SEDOL 7108918

06 Nov 03 -20000 24, 727 38 -24,90400 -55 82 000 -120 80 -176 62 0 00

Total Switzerland 24,727.38 -24 ,904.00 -55.82 0 .00 -120 80 -176.62 0.00

Preferred stock

Australia

06 Nov 03 NEWS CORPORATION PRF AUDO 50 -11,60000 87,450 07 -87.76220 -77 68 0 00 -234 45 -312 13 00014 Nov 03 SEDOL 6620758

06 Nov 03 -11,60000 87,450 07 -87.76220 -77 68 000 -234 45 -312 13 0 00

Total Australia 87 , 450.07 -87,762. 20 -7 7 . 6 8 0 00 -234.45 -312 13


JKCAnnual Custom Account number JKrg1


Page 258 of 386



Security Deliveries

Equities

Preferred stock

Germany

06 Nov 03 FRESENIUS MEDICAL NON-VTG PRF -40000 16,760 78 -16,89449 -56 49 000 -77 22 -133 71 000

24 Nov 03 NPV SEDOL 5160073

06 Nov 03 -400 00 16.760 78 -16,894 49 -56 49 000 -77 22 -133 71 0 00

08 Nov 03 HENKEL KGAA NON-VTG PRF NPV -400 00 29,195 31 -29,41671 -86 94 000 -134 46 -221 40 0 00

14 Nov 03 SEDOL 5076705

06 Nov 03 -40000 29,195 31 -29,41671 -86 94 000 -134 46 -221 40 0 00

06 Nov 03 PORSCHE AG NON VTG PRF NPV -60 00 29,359 95 -29.60888 -113 60 000 -135 33 -248 93 0 0014 Nov 03 SEDOL 7101069

06 Nov 03 -6000 29,359 95 -29,60888 -113 60 000 -135 33 -248 93 0 00

06 Nov 03 . VOLKSWAGEN AG NON VTG PRF -60000 20,545 10 -20,661 96 -22 41 000 -94 45 -11686 0 0014 Nov 03 NPV SEDOL 5497168

06 Nov 03 -60000 20,545 10 -20,661 96 -22 41 000 -94 45 -11686 0 00

Total Germany 95,861.14 -96,5 8 2. 04 -279.44 0.00 -441 46 -720 90 0 00

Total SIT translation gain/loss for equities 466,064.01Total LJT translation gainlloss for equities 98,621 82Total realized gains for equities 1,167,741.48 67 ,909 19 720 , 229 81 1 ,643,952 .76 130,281 75Total realized losses for equities -416,40398 -55,13009 -155,543.98 -426,551 25 -18,860 83

Total Equities 48,535 ,786.95 -47,206 ,984.52 751 ,337 50 12, 779.10 564,6 85.8 3 1 ,217,401 .51 111,400 92

Total Security Deliveries 48,535,786.95 -47,206,984.52 751 , 337 50 12,77 9 10 564,685 83 1 ,217,401 51 111,400.92

Northern-'frust *Generated by Northern Trust from reviewed periodic data on 27 Oct 04




Realized gain/loss


Capital Changes

Equities

Common stock

Italy

01 Sep 03 TELECOM ITALIA EURO 55 SEDOL -096 254 -2 21 031 000 0 02 0 33 0 0001 Sep 03 7634394

22Apr03 -096 254 -221 031 000 002 033 000

Total Italy 2.54 -2.21 0 31 0.00 0.02 0.33 0 00

Netherlands

11 Jun 03 ING GROEP NV CVA EURO 24 -0 41 7 02 -8 24 -2 64 000 1 42 -1 22 0 0011 Jun 03 SEDOL 7154182

04 Sep 02 -041 7 02 -8 24 -2 64 0 00 1 42 -1 22 00002Oct02 000 000 000 000 000 000 000 00027Nov02 000 000 000 000 000 000 000 00019Dec02 000 000 000 000 000 000 000 00015 Jan 03 000 000 0 00 0 00 000 0 00 0 00 0 0023 May 03 0 00 0 00 0 00 0 00 000 0 00 0 00 0 00

Total Netherlands 7 02 -8.24 -2 64 0 00 1.42 -1.22 0 00

Switzerland

15Jul03 ZURICH FIN SVS GRP CHF6 50 000 1.67546 -1,67546 000 000 000 000 00015 Jul 03 SEDOL 5983816

27 Jun 03 000 1 067 72 -1,06772 0 00 000 0 00 0 00 0 0011 Jul 03 000 607 74 607 74 0 00 0 00 0 00 0 00 0 00

Total Switzerland 1,67546 -1,67546 0.00 0 00 0.00 0 00 0 00

Northern Trust `Generated by Northern Trust from reviewed penodic data on 27 Oct

JKC Annual CustomAccount number JKrn1



Realized gain/loss


Capital Changes

Equities

Rights/warrants

France

03 Jul 03 LAFARGE EUR4 (S/R 02/07/2003) -14 00 42 53 0 00 42 53 000 0 00 42 53 0 0003 Jul 03 SEDOL 7613337

19 Dec 02 -14 00 42 53 0 00 42 53 000 000 42 53 0 0015Jan03 000 000 000 000 000 000 000 00027Jun03 000 000 000 000 000 000 000 000

Total France 42 53 0 . 00 42.53 0.00 0 . 00 42 53 0 00

Total SIT translation gain/loss for equities 1.44Total UT translation gainlloss for equities 0 00Total realized gains for equities 42.84 0.00 1 .44 42 .86 0.00Total realized losses for equities - 2.64 0 00 0.00 -1.22 0.00Total Equities 1,72755 -1,685.91 40 . 20 0.00 1 44 41 64 0.00

Total Capital Cha nges 1 ,727.55 - 1,685.91 40.20 0.00 1.44 41 64 0.00

Foreign Exchange

Foreign exchange

Foreign exchange

Australian dollar purchases

25 Jun 03 Foreign exchange AUD'

000 3,811 57 -3,85310 0 00 000 -41 53 -41 53 0 0030 Jun 03




Page 261 of 386

♦ Realized Gain/Loss Detail - TaxableRea li zed gai n/loss

Trade Date Security Descri ption Market TotalSett le Date Acquisition Date Shares/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Foreign Exchange

Foreign exchange

Foreign exchange


29 Oct 03 Foreign exchange AUD 000 4,71928 -4.68749 0 00 000 31 79 31 79 0 00

03 Nov 03

01 Jul 03 Foreign exchange AUD 000 7,121 04 -7,09380 0 00 000 27 24 27 24 0 00

03 Jul 03

03 Jul 03 Foreign exchange AUD 000 12,126 65 -12,14446 0 00 000 -17 81 -17 81 0 0008 Jul 03

04 Jul 03 Foreign exchange AUD 0 00 17,705 58 -18.12971 0 00 000 -424 13 -424 13 0 0009 Jul 03

01 Oct 03 Foreign exchange AUD 000 39306 -392 83 0 00 000 0 23 0 23 0 0002 Oct 03

15 Oct 03 Foreign exchange AUD 000 9,27292 -9.22207 0 00 000 5085 5085 0 0020 Oct 03

22 Oct 03 Foreign exchange AUD 0 00 3,94293 -3,97234 0 00 000 -29 41 -29 41 0 0027 Oct 03

10 Oct 03 Foreign exchange AUD 0 00 14,872 58 -14 , 921 77 0 00 000 -49 19 AS 19 0 0015 Oct 03



01 Jun 03 - 31 May 04 JACK K COOKE FDN PUTNAM •


Realized gain/loss

Trade Date Security Descnotlon Market TotalSettle Date Acquisition Date Shares/Par Proceeds Cost Short Term Long Term Translation Sho rt Term Long Term

Foreign Exchange

Foreign exchange

Foreign exchange


20 Oct 03 Foreign exchange AU D 000 3.16648 -3.12009 0 00 000 46 39 46 39 0 0023 Oct 03 `- -

14 Oct 03 Foreign exchange AUD 000 14,710 79 -14,646 50 0 00 000 64 29 64 29 0 0017 Oct 03

17 Oct 03 Foreign exchange AUD 000 6,24888 -6.18736 0 00 000 61 52 61 52 0 0022 Oct 03

08 Oct 03 Foreign exchange AUD 000 84,024 31 -84,042 52 0 00 000 -18 21 -18 21 0 0010 Oct 03

27 Oct 03 Foreign exchange AUD 000 10 231 71 -10.23679 0 00 000 -5 08 -5 08 0 0030 Oct 03

13 Oct 03 Foreign exchange AU D 000 9,18081 -9.20398 0 00 000 -23 17 -23 17 0 0016 Oct 03

30 Jun 03 Foreign exchange AUD 000 3,87055 -3,80983 0 00 000 60 72 6072 0 0003 Jul 03






Realized gai nlloss


Foreign Exchange

Foreign exchange

Foreign exchange


07 Oct 03 Foreign exchange AUD 0 00 22,547 00 -22,471 79 0 00 000 75 21 75 21 0 0010 Oct 03

05 Sep 03 Foreign exchange AUD 000 73,444 55 -72.41012 0 00 000 1.03443 1.03443 0 0010Sep03

07 Jul 03 Foreign exchange AUD 000 11,084 32 -11.52312 0 00 000 A3880 -438 80 0 0010 Jul 03

24 Jun 03 Foreign exchange AUD 000 4, 357 74 -4,339 06 0 00 000 18 68 18 68 0 0027 Jun 03

19 Jun 03 Foreign exchange AUD 000 122,641 66 -123,66334 0 00 000 -1,02168 -1,02168 00024 Jun 03

30 Oct 03 Foreign exchange AUD 000 1,55386 -1,570 63 0 00 000 -16 77 -16 77 0 0005 Nov 03

16 Oct 03 Foreign exchange AUD 000 6,95778 -6,93350 0 00 0 00 24 28 24 28 0 0021 Oct 03




0JACK K COOKE FDN PUTNAM 101 Jun 03 • 31 May 04

Page 264 of 386


Trade Date Security Description Market TotalSettle Date Acquisition Date Sha res/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Foreign Exchange

Foreign exchange

Foreign exchange


06 Oct 03 Foreign exchange AUD 000 42,545 40 -42.18449 0 00 000 360 91 360 91 0 0009Oct03

23 Oct 03 Foreign exchange AUD 000 5,507 00 -5,461 56 - 0 00 000 45 44 45 44 0 0028 Oct 03

08 Jul 03 Foreign exchange AUD 000 19,187 59 -19,250 47 0 00 000 -62 88 -62 88 00011 Jul 03

28 Oct 03 Foreign exchange AUD 000 7.83908 -7.81002 0 00 0 00 2906 2906 0 00310a03

02 Jul 03 Foreign exchange AUD 000 8,25625 -8,25562 0 00 000 0 63 0 63 00007 Jul 03

26 Jun 03 Foreign exchange AUD 000 11,951 28 -11,870 84 0 00 000 80 44 8044 0 0001 Jul 03

14 Jul 03 Foreign exchange AUD 000 23,186 73 -23,266 16 0 00 000 -79 43 -79 43 0 0017 Jul03

06 Nov 03 , Foreign exchange AUD 000 1,083,422 91 -1 072,594 93 0 00 0 00 10,827 98 10,827 98 0 0012 Nov 03





Realized gain/loss


Foreign Exchange

Foreign exchange

Foreign exchange


21 Oct 03 Foreign exchange AUD 000 2,372 33 -2,37089 0 00 000 1 44 1 44 0 0024 Oct 03

23 Jun 03 Foreign exchange AUD 000 5,51295 -5,46234 0 00 000 50 61 50 61 0 0026 Jun 03

Total Australian dollar purchases 1,709 , 363.80 -1,699,161.39 0 . 00 0.00 10,202.41 10,202.41 0.00

Australian dollar sales

30 Sep 03 Foreign exchange AUD 000 -15.801 13 15,712 BO 0 00 000 -8B 33 -88 33 0 0003 Oct 03

06 Nov 03 Foreign exchange AUD 000 -24 31 24 22 0 00 000 -009 -009 0 0007 Nov 03

29 Sep 03 Foreign exchange AUD 000 -47,209 26 46,713 23 0 00 000 -496 03 -496 03 0 0002 Oct 03

03 Oct 03 Foreign exchange AUD 0 00 -2,90908 2,865 83 0 00 0 00 -03 25 -43 25 00009 Oct 03

15 Jul 03 Foreign exchange AUD 000 -20,30599 20,266 19 0 00 000 -39 80 -3980 0 0018 Jul 03

Northern Trust' *r

Generated by North ern Trust from reviewed penodic data on 27 Oct 04

JKCAnnual Custom Account number JKCQ1

01 Jun 03 - 31 May 04 JACK K COOKE FDN PUTNAM II,


Realized gain/loss

Trade Date Security Description Market TotalSettle Date Acquisition Date Shares/ Par Proceeds Cost Sho rt Term Long Term Translation Sho rt Term Long Term

Foreign Exchange

Foreign exchange

Foreign exchange

Australian dollar sales

02 Oct 03 Foreign exchange AUD 0 00 -20,46251 20,265 20 0 00 000 -197 31 -197 31 0 0008 Oct 03

16 Jul 03 Foreign exchange AUD 000 -8.46608 8,60528 0 00 000 139 20 139 20 0 0021 Jul 03

24 Oct 03 Foreign exchange AUD 0 00 -85,04271 84,562 67 0 00 000 -480 04 -460 04 0 0029 Oct 03

06 Jun 03 Foreign exchange AUD 000 -52 ,683 33 52,458 63 0 00 000 -224 70 -224 70 0 0012 Jun 03 -

Total Australian dollar sales -252,904 .40 251,474.05 0 00 0 00 . 1,430.35 .1,430.35 0 00

British pound sterling purchases

26 Aug 03 Foreign exchange GBP 000 88,691 83 -88,410 85 0 00 0 00 28098 28098 00029 Aug 03

16 Jun 03 Foreign exchange GOP 0 00 64 ,875 09 -64.93429 0 00 0 00 -59 20 -59 20 ' 0 0019Jun03

30 Oct 03 Foreign exchange GBP 000 151,979 36 -153,461 18 0 00 000 -1,481 82 -1,481 82 0 0004Nov03

r





Realized gainlloss


Foreign Exchange

Foreign exchange

Foreign exchange


06 Jun 03 Foreign exchange GBP 000 191,492 28 -193,11658 0 00 000 -1,62430 -1,624 30 00011 Jun 03

24 Oct 03 Foreign exchange GBP 000 94 , 769 76 -94,967 75 0 00 000 -197 99 -197 99 0 0029Oct03

22 Aug 03 Foreign exchange GBP 000 404,306 74 -404.82733 0 00 000 -520 59 -520 59 0 0028 Aug 03

10 Jul 03 Foreign exchange GBP 000 84, 579 65 -85,09015 0 00 000 -510 50 -51050 0 0015 Jul 03

17 Jun 03 Foreign exchange GBP 000 34,698 53 -34,87034 000 000 -171 81 -171 81 00020 Jun 03

30 May 03 Foreign exchange GBP 0 00 7,06809 -7.10676 000 000 -38 67 -38 67 0 0004 Jun 03

29 Oct 03 Foreign exchange GBP 000 181,423 52 -181 , 845 84 0 00 0 00 -422 32 -422 32 0 0003 Nov 03

01 Aug 03 Foreign exchange GBP 000 56,342 59 -56,40427 0 00 000 -6 1 6806 Aug 03 -6 1 68 0 00


JKC Annual Custom Account number JKr01

01 Jun 03 - 31 May 04 JACK K COOKE FDN PUTNAM lie


Realized gainfloss


Foreign- Exchange

Foreign exchange

Foreign exchange


18 Jul 03 Foreign exchange GBP 000 45,767 34 -45,419 85 000 000 347 49 347 49 00023 Jul 03

16 OU 03 Foreign exchange GBP 000 86,696 94 -86,73314 0 00 000 -36 20 -36 20 0 00210d03

11 Aug 03 Foreign exchange GBP 0 00 - 27,939 23 -27,94791 0 00 0 00 -8 68 -8 68 0 0014 Aug 03

07 Jul 03 Foreign exchange GBP 000 3.52067 -3 564 23 0 00 000 -4356 -4356 0 0010 Jul 03

27 Aug 03 Foreign exchange GBP 0 00 107,954 52 -107.52860 0 00 000 425 92 425 92 0 0029 Aug 03

21 Aug 03 Foreign exchange GBP 0 00 20, 481 24 -20,56206 0 00 000 -80 82 -80 82 0 0027 Aug 03

29 Aug 03 Foreign exchange GBP 0 00 24,749 96 -24,772 80 0 00 000 -22 84 -22 84 0 0003 Sep 03

08 Aug 03 Foreign exchange GBP 0 00 102,502 48 -102,76990 0 00 000 -267 42 -267 42 0 0013 Aug 03





Realized gain/loss


Foreign Exchange

Foreign exchange

Foreign exchange


23 Oct 03 Foreign exchange GBP 000 1,57976 -1,57811 0 00 0 00 1 65 1 65 00028 Oct 03

28 Aug 03 Foreign exchange GBP 000 9,66852 -9,69528 0 00 000 -26 76 -26 76 0 0002 Sep 03

28 May 03 Foreign exchange GBP 000 97,145 13 -97.09410 0 00 000 51 03 51 03 0 0002 Jun 03

22 Sep 03 Foreign exchange GBP 000 57,181 91 -56.92471 0 00 000 257 20 257 20 0 0025 Sep 03

04 Sep 03 Foreign exchange GBP 000 39,070 07 -38,93954 0 00 000 130 53 130 53 0 0009 Sep 03

03Jul03 'Foreign exchange GBP 000 164,91678 -166,83585 000 000 -1,91907 -1,91907 00008 Jul 03

13 Jun 03 Foreign exchange GBP 000 170,002 28 -168,35625 0 00 0 00 1,64603 1,64603 0 0018 Jun 03

11 Jul 03 Foreign exchange GBP 000 85,849 48 -87,43782 0 00 000 -1,58834 -1 588 34 00016 Jul 03,



01 Jun 03 • 31 May 04 JACK K COOKE FDN PUTNAM


Realized gain/loss

Trade Date Security Descri ption Market TotalSettle Date Acquisition Date Sha res/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Foreign Exchange

Foreign exchange

Foreign exchange


02 Jun 03 Foreign exchange GBP 000 36,061 95 -36.18611 000 0 00 -124 16 -124 16 0 0005 Jun 03

Total British pound sterling purchases 2,441, 315.70 .2,447, 381.60 0.00 0 00 -6,06590 -6,06590 0.00

British pound sterling sales

05 Sep 03 Foreign exchange GBP 000 -79.47472 79,463 71 0 00 000 -11 01 -11 01 0 0010 Sep 03

07 Oct 03 Foreign exchange GBP 000 -123,02558 122,921 29 0 00 000 -104 29 -104 29 0 0010Oct03

10 Jun 03 Foreign exchange GBP 000 -52,73209 52,213 94 0 00 000 -518 15 -518 15 0 0013 Jun 03

29 May 03 Foreign exchange GBP 0 00 -3,99250 4.03881 0 00 0 00 46 31 46 31 0 0003Jun03

30 Jun 03 Foreign exchange GBP 000 -120,551 16 120,140 76 0 00 000 41040 r410 40 0 0002 Jul 03

04 Jul 03 Foreign exchange GBP 000 -10,945 08 11,158 31 0 00 000 213 23 213 23 0 0009 Jul 03

r


JKCAnnual CustomAccount numberJKC01

JACK K COOKE FDN PUTNAM INTL01_Jun 03 - 31 May 04

Page 271 of 386



Foreign Exchange

Foreign exchange

Foreign exchange


01 Oct 03 Foreign exchange GBP 0 00 -1,07883 1.07853 0 00 000 -030 -030 0 0006 Oct 03

02 Oct 03 Foreign exchange GBP 000 -9,741 00 9, 731 91 0 00 0 00 -9 09 -9 09 0 00

07 Oct 03

03 Oct 03 Foreign exchange GBP 000 -91.79878 91 457 52 0 00 000 -341 26 -341 26 0 00

08Oct03

18 Aug 03 Foreign exchange GBP 000 -45.80327 45,719 85 0 00 000 -83 42 -83 42 0 0021 Aug 03

30 Sep 03 ' Foreign exchange GBP 000 -21,61226 21,517 15 0 00 0 00 -95 11 -95 11 0 0003Oct03

01 Sep 03 Foreign exchange GBP 000 -21,11254 21,086 99 000 000 k -25 55 -25 55 0 0004 Sep 03

07 Nov 03 Foreign exchange GBP 000 -27,601 57 27,700 14 0 00 000 98 57 98 57 0 0012 Nov 03

06 Aug 03 Foreign exchange GOP 000 -19,241 56 19,188 72 coo 000 -52 84 -52 84 0 0011 Aug 03

Northern Trust 'Generated by Northern Trust from reviewed penodic data on 27 Oct04


01 Jun 03 - 31 May 04 JACK K COOKE FDN PUTNAM I•


Realized gain/loss


Foreign Exchange -

Foreign exchange

Foreign exchange


06 Nov 03 Foreign exchange GBP 000 -138,261 40 138,577 73 000 000 31633 316 33 0 0012 Nov 03

03 Sep 03 Foreign exchange GBP 000 -21 95 21 84 0 00 0 00 -0 11 -0 11 0 0004 Sep 03

03 Jun 03 Foreign exchange GBP 000 -7,76200 7,63759 0 00 000 -124 41 -124 41 0 0006 Jun 03

02 Sep 03 • Foreign exchange GBP 000 -6 ,051 70 6,00741 0 00 000 -4 4 29 -04 29 0 0005 Sep 03

06 Nov 03 - Foreign exchange GBP 000 -507,16893 507,690 24 000 000 521 31 521 31 0 0012 Nov 03

15 Aug 03 Foreign exchange GBP 000 -12,822 12 12,894 14 0 00 000 72 02 72 02 0 0020Aug03

06 Oct 03 Foreign exchange GBP 0 00 -234,95449 236,334 37 0 00 000 1.37988 1,37988 00009 Oct 03

08 Jul 03 Foreign exchange GBP 000 -21,27959 21,356 57 0 00 000 76 98 7698 00011 Jul 03


JKC jinn ua'l CustomAccount number JKC01


Page 273 of 386

♦ -Realized Gain/Loss Detail - TaxableRealized gai nlloss


Foreign Exchange

Foreign exchange

Foreign exchange

Total British pound sterling sales -1,557 ,033.12 1 ,557,937.52 0.00 0.00 904.40 904.40 0 00

Canadian dollar purchases

25 Jul 03 Foreign exchange CAD 000 63 814 03 -64.02898 000 0 00 -214 95 -214 95 0 00

30 Jul 03

08 Aug 03 Foreign exchange CAD 000 183 , 250 16 -182.21480 000 000 1,03536 1,03536 0 0013Aug03

17 Jul 03 Foreign exchange CAD 000 7,72065 -7,771 79 000 000 -51 14 -51 14 0 0022 Jul 03

18 Jun 03 Foreign exchange CAD 000 75 45 -76 16 0 00 000 -0 71 -0 71 0 0020 Jun 03

22 Jul 03 Foreign exchange CAD 000 7,72674 -7,601 79 0 00 000 126 95 126 95 0 0025 Jul 03

21 Jul 03 Foreign exchange CAD 000 11,506 41 -11,53796 0 00 000 -31 55 -31 55 0 0024 Jul 03

18 Jul 03 Foreign exchange CAD 000 19,286 24 -19,33286 0 00 0 00 -46 62 -46 62 0 0023 Jul 03

03 O ct 03 Foreign exchange CAD 000 70 , 052 75 -69,30046 0 00 000 75229 752 29 0 0008 Oct 03

•1



JACK K COOKE FDN PUTNAM01 Jun 03-31 May 04

Page 274 of 386



Foreign Exchange

Foreign exchange

Foreign exchange

Canadian dollar purchases

13 Jun 03 Foreign exchange CAD 000 51,183 29 -51,49606 0 00 000 -312 77 -312 77 000

18 Jun 03

Total Canad i an doll ar p urchase s 414,617.72 -413 ,360.86 0 00 0.00 1,2 56 8 6 1,256 86 0 00

Canadian dollar sales

07 Nov 03 Foreign exchange CAD 000 -20,35058 20,163 77 0 00 000 -186 81 -186 81 0 0012 Nov 03

21 Aug 03 Foreign exchange CAD 000 -7,662 13 7,62467 0 00 000 -37 46 -37 46 0 0026 Aug 03

28 Aug 03 Foreign exchange CAD 000 -5,17304 5,14670 0 00 000 -26 34 -2634 0 0003 Sep 03

14 Aug 03 Foreign exchange CAD 000 -40,28966 40,117 80 0 00 000 -171 86 -171 86 0 0019 Aug 03

25 Sep 03 Foreign exchange CAD 000 -8,06522 8,099 16 0 00 0 00 33 94 33 94 0 0030 Sep 03

17 Jun 03 Foreign exchange CAD 000 -63,576 15 64.171 40 0 00 000 59525 595 25 0 0020 Jun 03





Realized gain/loss

Trade Data Security Description Market TotalSett le Date Acquisition Date Sha res/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Foreign Exchange

Foreign exchange

Foreign exchange


10 Nov 03 Foreign exchange CAD 0 00 -179 , 997 18 179,976 61 000 000 -20 57 -20 57 0 0012 Nov 03

06 Nov 03 Foreign exchange CAD 000 -1 ,463,874 11 1,438 ,589 47 0 00 000 -25,28464 - 25,284 64 0 0012 Nov 03

01 Oct 03 Foreign exchange CAD 0 00 -228,573 96 227,781 75 000 000 -792 21 -792 21 0 0006Oct03

09 Sep 03 Foreign exchange CAD 000 -25,61246 25,684 73 000 000 72 27 72 27 00012 Sep 03

05 Aug 03 Foreign exchange CAD 000 -6.83424 6.80248 0 00 000 -31 76 -31 76 00008 Aug 03

05 Sep 03 Foreign exchange CAD 000 -12,93302 12,911 11 0 00 000 -21 91 -21 91 0 0010 Sep 03

07 Nov 03 Foreign exchange CAD 000 94 , 916 60 94, 009 65 000 000 906 95 906 95 0 0012Nov03

03 Sep 03 Foreign exchange CAD 000 -5.97306 5,94533 0 00 000 -27 73 -27 73 0 0008 Sep 03



JACK K COOKE FDN PUTNAM I*01 Jun 03 - 31 May 04

Page 276 of 386


Trade Date Security Description Market TotalSettle Date Acquisition Date Sha res/Par Proceeds Cost Sho rt Term Long Term Translation Short Term Long Term

Foreign Exchange

Foreign exchange

Foreign exchange


18 Jun 03 ' Foreign exchange CAD 000 -57 ,88358 58 ,608 80 0 00 000 725 22 725 22 0 00

23 Jun 03

22 Aug 03 Foreign exchange CAD 0 00 -94.92051 94, 321 38 0 00 0 00 -599 13 -599 13 0 0027 Aug 03

16 Jun 03 Foreign exchange CAD 000 -357.62214 355,176 59 0 00 000 -2,44555 -2,44555 0 0019 Jun 03

02 Sep 03 Foreign exchange CAD 000 -20.96912 20,660 24 0 00 000 -308 88 -308 88 0 0005 Sep 03

04 Sep 03 ' Foreign exchange CAD 000 -43,78436 43,806 70 0 00 000 22 34 22 34 0 0009 Sep 03

29 May 03 Foreign exchange CAD 0 00 -51.52538 51,602 58 0 00 0 00 77 20 77 20 0 0003 Jun 03

28 May 03 Foreign exchange CAD 000 -31,465 13 31,186 26 0 00 000 -278 87 -278 87 0 0002 Jun 03

29 Aug 03 Foreign exchange CAD - 000 -2,53317 2,53169 0 00 000 -1 48 -1 48 0 0004 Sep 03


JKCAnnual -Custom Account number JKC01



Realized gain/loss


Foreign Exchange

Foreign exchange

Foreign exchange


07 Nov 03 Foreign exchange CAD 000 -136, 804 11 135 289 17 000 000 -1.51494 -1.51494 00012 Nov 03

30 May 03 Foreign exchange CAD 0 00 -21,05867 21,225 00 0 00 0,00 166 33 166 33 0 0004 Jun 03 -

10 Sep 03 Foreign exchange CAD 0 00 -12,90086 12 ,859 09 0 00 000 -41 77 -41 77 0 0015 Sep 03

Total Canadian dollar sales -2,995 ,298.44 2,964,292.13 0.00 0.00 -31,006.31 -31,006.31 0.00

Danish krone purchases

05 Sep 03 Foreign exchange DKK 000 133,970 40 -132,95136 0 00 000 1,01904 1,019 04 0 0010 Sep 03

Total Danish krone purchases 133,970 . 40 -132,951.36 0.00 0.00 1,01904 1,019.04 0 00Danish krone sales

06 Jun 03 Foreign exchange DKK 000 -58,14009 57,831 03 0 00 000 -309 06 -30906 00012 Jun 03

07 Nov 03 Foreign exchange DKK 000 -124,671 99 124,257 96 000 000 -414 03 -414 03 0 0012Nov03



01 Jun 03 - 31 May 04 JACK K COOKE FDN PUTNAM I1*


Realized gainlloss

Trade to Security Descri ption Market TotalSettle Date Acquis it ion Date Shares/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Foreign Exchange

Foreign exchange

Foreign exchange

Danish krone sales

22 Sep 03 Foreign exchange DKK 000 -117,89936 118,104 48 0 00 000 205 12 205 12 0 0025 Sep 03

09 Dec 03 Foreign exchange DKK 0 00 -26 45 26 39 0 00 000 -006 -006 0 0011 Dec 03

07 May 04 Foreign exchange DKK 0 00 -2,57769 2,58401 0 00 000 6 32 6 32 0 0011 May 04 -

Total Danish krone sales -303,315 . 58 302,803.87 0.00 0 0 0 -5 11.71 -511.71 0.00

Euro'Purchases

27 Jun 03 Foreign exchange EUR 0 00 2,485 75 -2,481 50 0 00 0 00 4 25 4 25 0 0030 Jun 03

22 Oct 03 Foreign exchange EUR 000 28,829 30 -28,79394 000 0 00 3536 35 36 0 0027 Oct 03

21 Aug 03 Foreign exchange EUR 000 22,512 25 -22.54653 0 00 000 -34 28 -34 28 0 0026 Aug 03

06 Nov 03 Foreign exchange EUR 000 288,099 98 -285,808 65 0 00 000 2,291 33 2,291 33 0 0012Nov03




Page 279 of 386



Foreign Exchange

Foreign exchange

Foreign exchange

Euro purchases

17 Jun 03 Foreign exchange EUR 000 6,93455 -6,99670 0 00 000 -62 15 -62 15 0 0020Jun03

10 Jun 03 Foreign exchange EUR 000 54,691 70 -54,41252 0 00 000 279 18 279 18 0 0013 Jun 03

10 Jul 03 Foreign exchange EUR 000 14,919 92 -15,058 73 000 000 -138 81 -138 81 00015 Jul 03

05 Sep 03 Foreign exchange EUR 000 8,39000 -8,32256 0 00 000 67 44 67 44 0 0010 Sep 03

03 Jul 03 Foreign exchange EUR 000 2,55621 -2 588 70 0 00 000 -32 49 -32 49 00008 Jul 03

27 Oct 03 Foreign exchange EUR 000 31,252 52 -31,401 40 0 00 0 00 -148 88 -148 88 00030 Oct 03

16 Oct 03 Foreign exchange EUR 0 00 11,773 58 -11,72584 0 00 000 47 74 47 74 00021 Oct 03

04 Sep 03 Foreign exchange EUR 000 74,041 57 -72.88620 0 00 000 1,15537 1,15537 0 0009Sep03

1


KC ,1 nnua7 CustomJ6

Customl


Jun.•0301 -- 31 May 04 K COOKE FDN PUTNAMS


Realized gain/loss

Trade Date Security Descri ption Market TotalSettle Date Acquisition Date Shares/Par Proceeds Cost Short Term Long Term Translation Sho rt Term Long Term

Foreign Exchange

Foreign exchange

Foreign exchange

Euro purchases

19 Jun 03 Foreign exchange EUR 000 355,627 15 -361,54617 0 00 000 -5.91902 -5,91902 0 0024 Jun 03

08 Aug 03 Foreign exchange EUR 000 139,712 53 -139,40905 0 00 000 303 47 303 47 0 0012 Aug 03

26 Sep 03 - Foreign exchange EUR 000 12,391 48 -12,20303 000 000 188 45 188 45 0 0001 Oct 03

14 Jul 03 Foreign exchange EUR 000 4.20693 -4,232 13 0 00 000 .2520 -25 20 0 0017 Jul 03

24 Jun 03 Foreign exchange EUR 000 3.41893 -3.43851 0 00 000 -19 58 -1958 00027 Jun 03

05 Sep 03 Foreign exchange EUR 000 135,920 34 -134,96272 0 00 000 957 62 957 62 00010 Sep 03

09 Jul 03 Foreign exchange EUR 000 57 , 001 32 -57,21799 0 00 000 -216 67 -216 67 0 0014 Jul 03

06 Oct 03 Foreign exchange EUR 000 231 , 701 00 -230,37228 000 000 1,32872 1.32872 0 00080U03

Northern Trust - *Generated by Northern Trust from reviewed periodic data on 27 Oct 04



Page 281 of 386


Realized gain/loss

Trade Date Security Description Market TotalSettle Date Acquisition Date Shares/Per Proceeds Cost Short Term Long Term Translation Short Term Long Term

Foreign Exchange

Foreign exchange

Foreign exchange

Euro purchases

30 May 03 Foreign exchange EUR 000 6,40586 -6,441 44 0 00 000 -35 58 -35 58 0 00

04 Jun 03

23 Jun 03 Foreign exchange EUR 000 2.17601 -2,17162 0 00 000 4 39 4 39 000

26 Jun 03

11 Jun 03 Foreign exchange EUR 000 9.79996 -9,761 84 0 00 000 38 12 38 12 0 0016Jun03

11 Sep 03 Foreign exchange EUR 000 177,147 43 -175,35501 0 00 0 00 1,79242 1,79242 00016 Sep 03 -

28 Oct 03 Foreign exchange EUR 000 31,646 12 -31,597 65 000 000 4847 48 47 0 0031 Oct 03

03 Oct 03 Foreign exchange EUR 000 96,360 93 -94 618 48 0 00 000 1,74245 1,74245 0 00080a03

15 Jul 03 Foreign exchange EUR 000 20,250 97 -20,22697 0 00 000 24 00 24 00 00018 Jul 03

18 Aug 03 Foreign exchange EUR 000 42,892 98 -42,978 60 0 00 000 -85 62 -85 62 00021 Aug 03

Northe rn Trust *Generated by Northern Trust from revie wed periodic data on 27 Oct 04

JKC Annual Custom Account number JKrol


Page 282 of 386

♦ Realized Gain/Loss Detail - TaxableRealized gaiNloss


Foreign Exchange

Foreign exchange

Foreign exchange

Euro purchases

21 Oct 03 Foreign exchange EUR 0 00 26,300 50 -26,00532 0 00 000 295 18 295 18 0 0024 Oct 03

16 Jun 03 Foreign exchange EUR 000 14,720 77 -14,892 10 0 00 000 -171 33 -171 33 0 0019Jun03

01 Jul 03 Foreign exchange EUR 000 3,62986 -3,64578 0 00 0 00 -15 92 -15 92 0 0003 Jul 03

29 Oct 03 Foreign exchange EUR 0 00 36,275 47 -36 444 92 0 00 000 -169 45 -169 45 0 0003 Nov 03 -

05 Sep 03 Foreign exchange EUR 000 83,156 26 -82,47345 0 00 000 682 81 682 81 00012 Sep 03

02 Oct 03 Foreign exchange EUR 0 00 40,763 15 -40,868 00 0 00 000 -104 85 -104 85 0 0007 Oct 03

18Jun03 Foreign exchange EUR 000 10.12984 - 10,18884 000 000 -5900 -5900 00023 Jun 03

01 Oct 03 Foreign exchange EUR 0 00 31,145 76 -31.36540 000 000 -219 64 -219 64 0 0006 Oct 03


JKCAnnual Custom Account numberJKC01


Page 283 of 386


Trade Date Security Description Market TotalSett le Date Acquisition Date Sha res/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Foreign Exchange

Foreign exchange

Foreign exchange

Euro purchases

02 Jul 03 Foreign exchange EUR 000 7,25046 -7,282 36 000 0 00 -31 90 -31 90 0 0007 Jul 03

29 Sep 03 Foreign exchange EUR 000 14 ,229 16 -14,067 49 0 00 000 161 67 161 67 0 0002 Oct 03

30 Oct 03 Foreign exchange EUR 0 00 42,200 96 -42,78438 0 00 000 - -583 42 -583 42 0 0004 Nov 03

17 Oct 03 Foreign exchange EUR 000 36,403 25 -36,351 38 0 00 000 51 87 51 87 0 0022Oct 03

16 Jul 03 Foreign exchange EUR 0 00 3,13340 -3,131 57 0 00 000 1 83 1 83 0 0021 Jul 03

18 Nov 03 Foreign exchange EUR 0 00 206,746 62 -204,33906 0 00 000 2.40756 2,40756 0 0019Nov03

04 Jul 03 Foreign exchange EUR 000 2.20732 -2,24464 0 00 000 -37 32 -37 32 0 0009 Jul 03

05 Jun 03 Foreign exchange EUR 000 29 ,478 61 -29,66675 0 00 0 00 188 14 188 14 0 0010 Jun 03


JKC l CAccount number JKC01

Annua ustomJACK K COOKE FDN PUTNAM 1001 Jun 03 - 31 May 04

Page 284 of 386

♦. Realized Gain/Loss Detail - TaxableRealized gain/loss

Trade Date Security Description Market TotalSe tt le Date Acquisition Date Sha res/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Foreign Exchange

Foreign exchange

Foreign exchange -

Euro purchases

15 Jul 03 Foreign exchange EUR 000 8,66379 -8,72546 0 00 000 -61 67 -61 67 0 0016 Jul 03

27 Jun 03 Foreign exchange EUR 000 74,184 32 -73,10858 000 000 1,07574 1,075 74 0 0002 Jul 03

25 Jul 03 Foreign exchange EUR 000 70 ,110 27 -70,26894 0 00 000 -158 67 - 158 67 0 0029 Jul 03

04 Jun 03 Foreign exchange EUR 000 9,36839 -9,33079 0 00 000 3760 37 60 0 0009 Jun 03

09 Jun 03 Foreign exchange EUR 000 6.871 13 -6,846 73 0 00 0 00 24 40 24 40 0 0012 Jun 03

07 Nov 03 Foreign exchange EUR 000 135,878 70 -135,289 17 0 00 000 589 53 589 53 0 0012Nov03

01 Aug 03 Foreign exchange EUR 000 195,953 46 -194,53220 0 00 000 1 , 421 26 1,421 26 0 0006 Aug 03

19 Aug 03 Foreign exchange EUR 000 22 , 013 08 -22,572 38 0 00 000 -559 30 -559 30 0 0025 Aug 03 •

• r

Northern Trust *Generated by Northern Trust from reviewed pe riodic data on 27 Oct 04


01 Jun 03 - 31 May 04 - JACK K COOKE FDN PUTNAM INTL

Page 285 of 386


Trade Data Security Description Market TotalSettle Date Acquisition Date Shares/Par Proceeds Cost Sho rt Term Long Term Translation Sho rt Term Long Term

Foreign Exchange

Foreign exchange

Foreign exchange

Euro purchases

30 Sep 03 Foreign exchange EUR 000 17,925 48 -17,86874 0 00 000 56 74 56 74 0 00

03 Oct 03

17 Jul 03 Foreign exchange EUR 000 19,317 81 -19,126 25 0 00 0 00 191 56 191 56 0 00

22 Jul 03

03 Jun 03 Foreign exchange EUR 000 7,28863 -7,23003 000 000 5860 5860 0 0006 Jun 03

Total Euro purchases 3,028 ,493.72 .3,020 , 207.48 0.00 0.00 8,286.24 8,286 24 0.00

Euro sales

23 Sep 03 Foreign exchange EUR 000 -122 49 122 18 0 00 0 00 -031 -031 0 0024 Sep 03

27 Aug 03 Foreign exchange EUR 000 -17,68360 17,523 42 0 00 000 -160 18 -160 18 0 0002 Sep 03

11 Jul 03 Foreign exchange EUR 000 -7,41092 7 451 61 0 00 0 00 4069 4069 00016 Jul 03

04 Aug 03 Foreign exchange EUR 000 5,771 58 5,75464 0 00 000 -1694 -1694 0 0007Aug03



JACK K COOKE FDN PUTNAM f•.01 Jun 03 - 31 May 04

Page 286 of 386


Trade Dail Security Description Market TotalSe tt le Date ' Acquisition Date Sha res/Per Proceeds Cost Short Term Long Term Translation Short Term Long Term

Foreign Exchange

Foreign exchange

Foreign exchange

Euro sales

28 May 03 Foreign exchange EUR 0 00 -83,00903 83,038 51 0 00 0 00 2948 29 48 0 0002 Jun 03

20 Jan 04 Foreign exchange EUR 0 00 -2,47500 2,50000 0 00 000 2500 25 00 0 00

20 Jan 04

27 Oct 03 Foreign exchange EUR 000 -364 33 363 14 0 00 000 -1 19 -1 19 0 0028 Oct 03

06 Aug 03 Foreign exchange EUR 000 -183 29 182 59 0 00 0 00 -070 -070 00007 Aug 03

08 Aug 03 Foreign exchange EUR 000 -398,85258 399,030 88 000 000 178 30 17830 00013 Aug 03

25 Aug 03 Foreign exchange EUR - 000 -10,17249 10,163 78 0 00 000 -871 -8 71 00028 Aug 03 ,

24 Oct 03 Foreign exchange EUR 0 00 -87,11291 88 172 85 0 00 0 00 1,05994 1,05994 0 0029 Oct 03

31 Jul 03 Foreign exchange EUR 000 -19,015 10 18,835 07 0 00 000 -180 03 -180 03 0 0005 Aug 03


JKI. Annual CustomAccount number JKC01



Realized gain/loss


Foreign Exchange

Foreign exchange

Foreign exchange

Euro sales

27 Oct 03 Foreign exchange EUR 000 -402 15 40083 0 00 000 -1 32 -1 32 0 0028 Oct 03

16 Jul 03 Foreign exchange EUR 0 00 -14 ,071 99 13,987 21 0 00 000 -84 78 -84 78 0 0023 Jul 03 '


16 Dec 03 Foreign exchange EUR 000 -23,20066 23,167 74 0 00 000 -32 92 -32 92 0 0017 Dec 03

11 Jul 03 Foreign exchange EUR 000 -47.13263 47,233 11 0 00 000 100 48 100 48 0 0015 Jul 03

27 Oct 03 Foreign exchange EUR 000 -451 70 450 23 0 00 000 -1 47 -1 47 0 0028Oct03

27 Oct 03 Foreign exchange EUR 000 -254 97 254 13 0 00 0 00 -084 -084 0 0028 Oct 03

27 Oct 03 Foreign exchange EUR 0 00 -162 93 162 40 0 00 000 -053 -053 0 0028 Oct 03

I rNorthern Trust *Generated by Northern Trust from revie wed periodic data on 27 Oct 04


JACK K COOKE FDN PUTNAM 1*- 31 May 0401 Jun 03

Page 288 of 386



Foreign Exchange

Foreign exchange

Foreign exchange

Euro sales

13 Jun 03 Foreign exchange El R 000 -92,03289 92,380 90 0 00 000 348 01 348 01 0 00

18 Jun 03

15 Jan 04 Foreign exchange EUR 000 -663 72 65882 0 00 000 -490 -490 0 0015 Jan 04

27 Oct 03 Foreign exchange EUR 0 00 -401 68 40036 0 00 0 00 -1 32 -1 32 0 0028 Oct 03

22 Aug 03 Foreign exchange ' EUR 0 00 -39 ,96656 39,992 63 0 00 000 2607 26 07 0 0027 Aug 03

26 Aug 03 Foreign exchange EUR 000 -29.16500 29,147 89 0 00 000 -17 11 -17 11 00029Aug03

17 Oct 03 Foreign exchange EUR 000 -49.953 15 49,975 20 0 00 000 22 05 22 05 0 0021 Oct 03

22 Sep 03 Foreign exchange EUR 000 -10,87691 10,655 28 0 00 000 -221 63 -221 63 0 0024 Sep 03

26 Nov 03 Foreign exchange EUR 000 -205.93270 204,245 23 0 00 000 -1.68747 -1,68747 0 0028Nov03





Realized gain/loss

Trade Date Securi ty Descnption Market TotalSettle Date Acquisition Date Shares/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Foreign Exchange

Foreign exchange

Foreign exchange

Euro sales


14 Jul 03 Foreign exchange EUR 000 -50 , 17654 50,361 81 0 00 000 185 27 185 27 0 0016 Jul 03

24 Oct 03 Foreign exchange EUR 000 -63 47 63 21 0 00 000 -0 26 -0 26 0 00270403

05 Aug 03 Foreign exchange EUR 000 -48 , 016 83 47,830 23 0 00 0 00 -186 60 -186 60 0 0008 Aug 03

27 Oct 03 Foreign exchange EUR 000 -22666 22592 0 00 000 -074 -074 0 0028Oct03

20 Jun 03 Foreign exchange EUR - 000 -15,41232 15,530 14 0 00 0 00 117 82 117 82 0 0025 Jun 03

28 Aug 03 Foreign exchange EUR 000 -64 , 911 07 64,295 85 0 00 000 -615 22 -6 15 22 0 0002 Sep 03

27 Oct 03 Foreign exchange EUR 000 4802 47 87 000 000 -0 15 -0 15 0 0028Oct03




Page 290 of 386



Foreign Exchange

Foreign exchange

Foreign exchange

Euro sales

11 Jul 03 Foreign exchange EUR 0 00 -46.81756 47,081 03 0 00 000 26347 26347 0 0016 Jul 03

06 Jun 03 Foreign exchange EUR 000 -58,89090 58 ,593 18 0 00 000 -297 72 -297 72 0 0010Jun03

30 Jul 03 Foreign exchange EUR 000 -2,007 04 - 2,02496 0 00 000 17 92 17 92 0 0004 Aug 03

27 Oct 03 Foreign exchange EUR 000 -535 07 53332 0 00 000 -1 75 -1 75 0 0028 Oct 03

21 Aug 03 Foreign exchange EUR 000 -6.91773 6,93979 0 00 000 2206 22 06 0 0027 Aug 03

30 Jun 03 Foreign exchange EUR 000 -8,02605 8,00041 0 00 000 -2564 -2564 0 0003 Jul 03

27 Oct 03 Foreign exchange EUR 000 -105 69 105 35 0 00 000 -034 -034 0 0028Od03

06 Jun 03 Foreign exchange EUR 000 -83,84264 83,964 73 0 00 000 121 89 121 69 0 0011 Jun 03

1





Realized gain/loss


Foreign Exchange

Foreign exchange

Foreign exchange

Euro sales

04 Sep 03 Foreign exchange EUR 000 -5.41071 5.23657 0 00 000 -174 14 -174 14 0 0008 Sep 03

11 Aug 03 Foreign exchange EUR 000 -316 , 562 63 318,333 21 0 00 000 1,77058 1.77058 0 0014 Aug 03

27 Oct 03 Foreign exchange EUR 000 -3669 36 57 0 00 0 00 -0 12 -0 12 00028 Oct 03

08 Jul 03 Foreign exchange EUR 000 -41 72 41 88 0 00 000 0% 016 0 0009 Jul 03

11 Jun 03 Foreign exchange EUR 000 -41,368 63 41,451 57 0 00 000 8294 82 94 00013 Jun 03

01 Aug 03 Foreign exchange EUR 000 -105.05471 104 , 378 31 000 000 -676 40 -676 40 00005 Aug 03

27 Oct 03 Foreign exchange EUR 000 -280 39 279 47 0 00 0 00 -0 92 -0 92 0 0028 Oct 03

20 Aug 03 Foreign exchange EUR 000 -32,15441 32,789 94 000 000 635 53 63553 0 0026 Aug 03

Northern Trust *Generated by Northern Trust from revier�.



01 Jun 03 - 31 May 04 JACK K COOKE FDN PUTNAM Is


Realized gain/loss


Foreign Exchange

Foreign exchange

Foreign exchange

Euro sales

27 Oct 03 Foreign exchange EUR 000 -639 58 637 49 0 00 0 00 -2 09 -2 09 0 0028 Oct 03

10 Dec 03 Foreign exchange EUR 000 -102 33 102 02 0 00 000 -031 -031 0 0011 Dec 03

06 Aug 03 Foreign exchange EUR 000 -52,12414 52,196 40 0 00 000 72 26 72 26 0 0011 Aug 03

17 Sep 03 Foreign exchange EUR 000 -60,95820 61,108 67 0 00 000 150 47 150 47 0 0019 Sep 03

19 Jun 03 Foreign exchange EUR 000 -12.93919 12,758 28 0 00 000 -180 91 -180 91 0 0023 Jun 03

27 Oq 03 Foreign exchange EUR 000 -287 93 28699 000 000 -094 -094 0 0028 Oct 03

Total Euro sales -2,161 , 229.53 2 , 161,911 . 92 0.00 0 00 682 39 682.39 0 00

Hong Kong dollar purchases

06 Nov 03 Foreign exchange HKD 000 911,054 57 -909,81014 0 00 000 1,24443 1,24443 00012Nov03

Total Hong Kong doll ar p urchases 911,054 . 57 -909 , 810.14 0 00 0 .00 1,24443 1.24443 0 00




Page 293 of 386


Trade Date Security Descri ption Market TotalSettle Date Acquisition Date Sha res/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Foreign Exchange -

Foreign exchange

Foreign exchange ,

Hong Kong dollar sales

04 Aug 03 Foreign exchange HKD 000 -11.68928 11,689 80 0 00 000 0 52 0 52 0 00

06 Aug 03

16 Aug 03 Foreign exchange HKD 0 00 -15,55129 15,550 49 0 00 000 -080 -080 0 0020 Aug 03

30 Jul 03 Foreign exchange HKD 000 -15,63701 15,637 31 0 00 000 0 30 0 30 0 0001 Aug 03

14 Aug 03 Foreign exchange HKD 0 00 -1.94237 1,942 26 000 000 -011 -011 0 0018 Aug 03

07 Aug 03 Foreign exchange HKD 000 -5,844 49 5,84453 000 000 0 04 0 04 coo11 Aug 03

15 Aug 03 Foreign exchange HKD 000 -9,70925 9,70894 0 00 0 00 -031 -031 0 0019 Aug 03

09 Jul 03 Foreign exchange HKD 000 -12,58438 12,584 78 0 00 0 00 0 40 0 40 0 0011 Jul 03

12 Aug 03 Foreign exchange HKD 0 00 -1,94185 1.94191 0 00 000 0 06 006 0 0014 Aug 03

1 �.u✓


JKCAnnual Custom Account number JKCOI


Page 294 of 386


Trade Date Secunty Description Market TotalSettle Date Acquisition Date Shares/Par Proceeds Cost Sho rt Term Long Term Translation Short Term Long Term

Foreign Exchange ,

Foreign exchange

Foreign exchange


08 Jul 03 Foreign exchange HKD 000 -12,521 34 12,521 90 0 00 0 00 0 56 0 56 0 00

10 Jul 03

23 Jun 03 Foreign exchange HKD 000 -74.68045 74 678 06 0 00 0 00 -2 39 -2 39 0 00

25 Jun 03

13 Aug 03 Foreign exchange HKD 000 -5,84820 5,84831 0 00 000 Oil Oil 0 0015 Aug 03

10 Jul 03 Foreign exchange HKD 000 -12,08301 12 , 083 09 0 00 000 0 08 0 08 0 0014 Jul 03

06 Aug 03 Foreign exchange HKD 0 00 3,896 38 3,89660 0 00 000 0 22 0 22 0 0008 Aug 03

27Jun 03 Foreign exchange HKD 000 -6,11997 6,12025 000 000 028 028 00002 Jul 03'

11 Aug 03 Foreign exchange HKD 000 -1,941 83 1,94176 0 00 000 -0 07 -0 07 0 0013 Aug 03

31 Jul 03 Foreign exchange HKD 000 -15,58590 15,585 20 0 00 000 -0 70 -0 70 0 0004 Aug 03

1





Realized gain/loss


Foreign Exchange

Foreign exchange

Foreign exchange


24 Jun 03 Foreign exchange HKD 000 -12,16336 12,162 51 0 00 000 -085 -085 0 0026 Jun 03

05 Aug 03 Foreign exchange HKD 000 -23,384 12 23,385 17 0 00 0 00 1 05 1 05 00007Aug03

01 Aug 03 Foreign exchange HKD 000 -11,68835 11,688 58 0 00 000 0 23 0 23 00005 Aug 03

07 Jul 03 Foreign exchange HKD 000 -6,151 83 6,15163 000 000 -0 20 -020 0 0009 Jul 03

-

29 Jul 03 Foreign exchange HKD 000 -35,10380 35,103 58 0 00 000 -022 -022 0 0031 Jul 03

08 Aug 03 Foreign exchange HKD 000 -17,42976 17,429 64 0 00 000 -012 -012 00012Aug03

Total Hong Kong dollar sales -313,498.22 313,498.30 0 . 00 0.00 -1 92 -1.92 coo

Japanese yen purchases

08 Jul 03 Foreign exchange JPY 000 22,625 97 -22,53860 0 00 0 00 87 37 87 37 0 0011 Jul 03

Northern Trust9



01 Jun 03 - 31 May 04 JACK K COOKE FDN PUTNAM,I•


Realized gain/loss

Trade Date Security Description Market TotalSettle Date Acquisition Date - Shares/Par Proceeds Cost Short Term Long Term Translation ShortTerm Long Term

Foreign Exchange

Foreign exchange

Foreign exchange


21 Aug 03 Foreign exchange JPY 000 3,35441 -3,34482 0 00 000 9 59 9 59 00028 Aug 03

15 Jul 03 Foreign exchange JPY 000 10,884 38 -11,01498 0 00 000 -13060 -130 60 0 0018 Jul 03

06 Jun 03 Foreign exchange JPY 000 42,034 58 -41,65550 0 00 000 37908 379 08 0 0011 Jun 03

30 Oct 03 Foreign exchange JPY 000 21,135 29 -21,36988 0 00 000 -234 59 -234 59 0 0005 Nov 03

15 Aug 03 - Foreign exchange JPY 000 5.86772 -5.87874 0 00 0 00 -11 02 -11 02 0 0020Aug03

04 Jul 03 Foreign exchange JPY 000 37,252 12 -37,346 33 0 00 000 -94 21 -94 21 0 0009 Jul 03

22 Oct 03 Foreign exchange JPY 000 18,155 48 -18,212 98 0 00 000 -57 50 -57 50 0 0027 Oct 03

24 Jun 03 Foreign exchange JPY 000 25,098 33 -25,405 69 0 00 0 00 -307 36 -307 36 0 0027 Jun 03

1




Page 297 of 386



Foreign Exchange

Foreign exchange

Foreign exchange


08 Sep 03 Foreign exchange JPY 0 00 8,07475 -8,09723 000 000 -2248 -22 48 00011 Sep 03

17 Jul 03 Foreign exchange JPY 000 4.97649 -,998 84 0 00 000 -22 35 -22 35 0 0023 Jul 03

01 Sep 03 Foreign exchange JPY 000 1,79355 -1,78874 0 00 000 4 81 4 81 0 0004 Sep 03

25 Aug 03 Foreign exchange JPY 000 43,839 25 -43.98815 000 000 -148 90 -14890 0 0028Aug03

27 Aug 03 Foreign exchange JPY 000 13, 463 28 -13,445 54 0 00 000 17 74 17 74 00029 Aug 03

14 Oct 03 Foreign exchange JPY 000 6.791 96 -6,79656 0 00 000 -4 60 A60 0 0017Oct03

29 Oct 03 Foreign exchange JPY 000 7,97400 -8.20015 0 00 000 -226 15 -226 15 00004 Nov 03

29 Jul 03 Foreign exchange JPY 000 2,491 59 -2 ,508 86 0 00 000 -17 27 -17 27 0 0001 Aug 03

Northern Trust *Generated by Northern Trust from reviewed penodre data on 27 Oct 04


JACK K COOKE FDN PUTNAM I'&01 Jun 03 - 31 May 04


Realized gain/loss

Trade Date Securi ty Description Market TotalSettle Date Acquisition Date Shares/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Foreign Exchange

Foreign exchange

Foreign exchange


23 Jun 03 Foreign exchange JPY 000 144,055 41 -143,95009 000 000 105 32 105 32 00026 Jun 03

02 Sep 03 Foreign exchange JPY 000 7,49775 -7,55389 000 000 -56 14 ' -56 14 0 0005 Sep 03

28 Aug 03 Foreign exchange JPY 000 17,488 12 -17,36146 0 00 000 126 66 12666 0 0002 Sep 03

14 Jul 03 Foreign exchange JPY 000 5,039 52 -5,07169 000 0 00 -32 17 -32 17 0 0017 Jul 03 ,

22 Sep 03 Foreign exchange JPY 000 104 ,018 95 -104,06928 0 00 0 00 -50 33 -50 33 0 0026 Sep 03

09 Jun 03 Foreign exchange JPY 0 00 29,744 52 -29,65760 0 00 000 8692 86 92 00012 Jun 03

06 Nov 03 Foreign exchange JPY 000 445,180 28 -439.90662 0 00 000 6.27366 5 273 66 0 0012 Nov 03

09 Jul 03 Foreign exchange JPY 000 17,670 73 -17,68875 0 00 000 -18 02 -18 02 0 0014 Jul 03





Realized gain/loss


Foreign Exchange

Foreign exchange

Foreign exchange


26 Jun 03 Foreign exchange JPY 000 2.35416 -2,36836 0 00 0 00 -14 20 -14 20 0 0001 Jul 03

24 Sep 03 Foreign exchange JPY 000 19,920 2B -20,02867 000 000 -108 39 -108 39 0 0029 Sep 03

26 Aug 03 Foreign exchange JPY 000 4,56565 -4,56834 0 00 000 -2 69 -2 69 00029 Aug 03

27 Oct 03 Foreign exchange JPY 000 4.72701 -4.70882 0 00 000 18 19 18 19 0 00300d03 -

11 Jun 03 Foreign exchange JPY 000 2,51056 -2,50753 0 00 000 3 03 3 03 00016Jun03

06 Nov 03 Foreign exchange JPY 000 l 1,455,835 47 -1,438,589 47 0 00 000 17,246 00 17,246 00 0 0012 Nov 03

01 Jul 03 Foreign exchange JPY 000 7.61587 -7.58875 000 000 27 12 27 12 0 0003 Jul 03

10 Jun 03 Foreign exchange JPY 000 22,721 42 -22,761 99 0 00 0 00 -40 57 4057 0 0013 Jun 03

1


Custom✓

KC

t

Annual Custom

1


01 Jun 03 - 31 May 04 K COOKE FDN PUTNAM II•


Realized gain/loss

Trade Date Security Descri ption Market TotalSettle Date Acquisition Date Shares/Par Proceeds Cost ShortTerm Long Term Translation Short Term Long Term

Foreign Exchange

Foreign exchange

Foreign exchange


11 Aug 03 Foreign exchange JPY 0 00 58 ,618 97 -59.01429 0 00 000 -395 32 -395 32 0 0014Aug03

05 Sep 03 Foreign exchange JPY 000 72,951 70 -72.71923 000 0 00 23247 232 47 0 0010Sep03

22 Jul 03 Foreign exchange JPY 000 2,45189 -2.44437 0 00 0 00 7 52 7 52 0 0025 Jul 03

27 Jun 03 Foreign exchange JPY 0 00 38 ,615 06 -38,43516 000 000 17990 179 90 0 0002 Jul 03

16 Jul 03 Foreign exchange JPY 000 8,38229 -8,40990 0 00 000 -27 61 -27 6,1 0 0022 Jul 03

04 Aug 03 Foreign exchange JPY 000 2 421 68 -2.41754 0 00 000 4 14 4 14 0 0007Aug03

15 Oct 03 Foreign exchange JPY 0 00 3,36397 -3,36198 0 00 000 1 99 1 99 0 0020 Oct 03

03 Jul 03 Foreign exchange JPY 000 99,073 77 -99,09892 0 00 0 00 -25 15 -25 15 0 0008 Jul 03



01 Jun 03 - 31 May 04JACK K COOKE FDN PUTNAM INTL

Page 301 of 386


Trade Date Secu ri ty Descri ption Market TotalSe ttle Date Acquis ition Date Shares/Par Proceeds Cost Sho rt Term Long Term Translation Sho rt Term Long Term

Foreign Exchange

Foreign exchange

Foreign exchange


05 Aug 03 Foreign exchange JPY 000 4, 783 14 4,74622 0 00 000 36 92 3692 000

08 Aug 03

05 Jun 03 Foreign exchange JPY 000 39 , 064 81 -39.28427 0 00 000 -219 46 -219 46 0 00

10 Jun 03

30 Jul 03 Foreign exchange JPY 000 18,034 57 -17,94439 0 00 000 90 18 90 18 0 00

04Aug03

21 Oct 03 Foreign exchange JPY 000 78,336 85 -78,18910 000 000 147 75 147 75 0 0024 Oct 03

l1 Jul 03 Foreign exchange JPY 000 7,70421 -7,69773 000 000 6 48 64B 0 0005 Aug 03

09 Sep 03 Foreign exchange JPY 000 36,356 70 -36,511 99 000 000 - 155 29 -155 29 0 0012Sep03

18 Jut 03 Foreign exchange JPY 000 4,984 08 -5,00039 0 00 000 -16 31 -16 31 0 0024 Jul 03

26 Sep 03 Foreign exchange JPY 0 00 44,111 58 -44,07292 0 00 000 3866 3866 0 0001 Oct 03

91

Northern Trust' *Generated by Northern Trust from reviewed penodic data on 27 Oct 04

JKCAnnual Custom Account number JKCOI



Realized gain/loss

Trade Date Security Descnptton Market TotalSettle Date Acquisition Date Shares/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Foreign Exchange

Foreign exchange

Foreign exchange


23 Oct 03 Foreign exchange JPY 000 8,02047 -7.93585 0 00 000 6462 84 62 0 00280403

01 Jul 03 Foreign exchange JPY 000 64 , 979 03 -64,281 97 0 00 000 697 06 69706 0 0007 Jul 03

01 Aug 03 Foreign exchange JPY 000 103,862 15 -103,90805 0 00 000 4590 -45 90 0 0006Aug03 "

24 Oct 03 Foreign exchange JPY 000 11 , 530 78 -11,44669 0 00 000 84 09 84 09 0 0029Oct03

03 Sep 03 Foreign exchange JPY 000 7,829 95 -7 , 885 33 0 00 000 -55 38 -55 38 0 0008 Sep 03

16 Oct 03 Foreign exchange JPY 000 3.31766 -3,34732 0 00 000 -2966 -29 66 0 0021 Oct 03

18 Sep 03 Foreign exchange JPY 000 129 , 434 92 -125,38333 0 00 000 4,051 59 4,051 59 0 0024 Sep 03

08 Aug 03 Foreign exchange JPY 000 161,570 33 -161,03177 0 00 000 538 56 530 56 0 0013Aug03

1

Northern Trust ' *Generated by Northern Trust from revie wed periodic data on 27 Oct 04



Page 303 o1386



Foreign Exchange

Foreign exchange

Foreign exchange


30 May 03 Foreign exchange JPY 000 537 58 -534 36 000 000 3 22 3 22 0 0004 Jun 03

24 Jul 03 Foreign exchange JPY 000 2,488 12 -2,49394 0 00 000 -5 82 -5 82 00029 Jul 03

19 Sep 03 Foreign exchange JPY 000 39,410 56 -38.75046 0 00 000 660 10 660 10 0 0025 Sep 03

Total Japanese yen purchases 3,618 , 995.67 -3,591,320 .37 0.00 0.00 27,675.30 27 ,675.30 0.00

Japanese yen'sales

25 Sep 03 Foreign exchange JPY 000 -7,94466 7.92579 0 00 000 -18 87 -18 87 000010d03

17 Oct 03 Foreign exchange JPY 000 -38.44504 38,467 14 0 00 000 22 10 22 10 0 0022Oct03

07 Aug 03 Foreign exchange JPY 000 -58, 46866 58,257 20 0 00 000 -211 46 -211 46 00012 Aug 03

20 Aug 03 Foreign exchange JPY 0 00 -150,36493 149,547 62 0 00 000 -817 31 -817 31 0 0025Aug03




Page 304 of 386



Foreign Exchange

Foreign exchange

Foreign exchange

Japanese yen sales

08 Oct 03 Foreign exchange JPY 000 -82.45965 82,104 10 0 00 000 -355 55 -355 55 0 00

14 Oct 03

04 Sep 03 Foreign exchange JPY 000 -14.53945 14,522 52 000 000 -16 93 -16 93 000

09 Sep 03

30 Jun 03 Foreign exchange JPY 000 - 118,010 33 116 ,976 37 0 00 • 000 -1,03396 -1.03396 0 0003 Jul 03

01 Jul 03 Foreign exchange JPY 0 00 -69,783 11 69,034 51 0 00 000 -748 60 -74860 0 0007 Jul 03

19 Jun '03 Forefgri exchange JPY 000 -25,63456 25,463 88 0 00 000 -170 68 -170 68 0 0024 Jun 03

22 Aug 03 Foreign exchange JPY 000 -4.68397 4.67974 0 00 000 A 23 -4 23 0 0027 Aug 03

13 Aug 03 Foreign exchange JPY 000 -35.93371 35,957 83 000 000 24 12 24 12 00018 Aug 03

18 Jun 03 Foreign exchange JPY 000 -141 ,10486 141,247 98 0 00 000 143 12 143 12 00023 Jun 03

1





Realized gain/loss


Foreign Exchange

Foreign exchange

Foreign exchange

Japanese yen sales

20 Jun 03 Foreign exchange JPY 000 -11,975 09 11,907 89 0 00 000 -67 20 -67 20 0 0025 Jun 03

20 Oct 03 Foreign exchange JPY 000 -112.87678 111,412 88 0 00 000 -1,46390 -1,46390 0 0023Oct03

02 Jul 03 Foreign exchange JPY 000 -47,284 08 47 ,052 88 0 00 000 -231 20 -231 20 00007 Jul 03

07 Oct 03 Foreign exchange JPY 000 -36,625 13 36,353 50 0 00 000 -271 63 -271 63 0 0010Oct03

03 Jun 03 ' Foreign exchange JPY 000 -44,34250 43,770 97 0 00 000 -571 53 -571 53 0 0006 Jun 03

07 Jul 03 Foreign exchange JPY 000 -10,46902 10,438 43 000 000 -30 59 -30 59 0 0010 Jul 03

10 Jul 03 Foreign exchange JPY 000 -107,17376 106,978 06 0 00 000 -195 70 -195 70 00015 Jul 03 -

07 Nov 03 Foreign exchange JPY 000 -8.81095 8,76018 0 00 000 -50 7712Nov03 -50 77 0 00

rNorthern Trust *Generated by Northern Trust from reviewed periodic data on 27 Oct 04




Realized gain/loss


Foreign Exchange

Foreign exchange

Foreign exchange

Japanese yen sales

25 Jun 03 Foreign exchange JPY 000 -10.13687 10.31762 000 000 180 75 180 75 0 0030 Jun 03

09 Oct 03 Foreign exchange JPY 000 -31,154 04 31,197 67 0 00 000 4363 43 63 0 0015 Oct 03

11 Sep 03 Foreign exchange JPY 000 -49,484 36 49,208 83 0 00 000 -275 53 -275 53 0 0017 Sep 03

23 Jul 03 Foreign exchange JPY 000 -85,14439 85,079 86 0 00 000 -64 53 -64 53 0 0028 Jul 03

17 Sep b3' Foreign exchange JPY 000 -145,40804 142,620 88 0 00 000 -2,787 16 -2,787 16 0 0022 Sep 03

14 Aug 03 Foreign exchange JPY 000 -16,813 92 16,855 25 0 00 000 41 33 41 33 0 0019Aug03

01 Jul 03 Foreign exchange JPY 000 -64.90106 64,204 84 0 00 000 -696 22 -696 22 0 0007 Jul 03

25 Jul 03 Foreign exchange JPY - 000 -94.29259 94,831 31 0 00 000 538 72 53872 0 0030 Jul 03





Realized gain/loss


Foreign Exchange

Foreign exchange

Foreign exchange

Japanese yen sales

12 Sep 03 Foreign exchange JPY 000 -48,551 35 48,195 59 0 00 000 -355 76 -355 76 00018 Sep 03

10 Oct 03 Foreign exchange JPY 000 -18.18170 18,389 24 0 00 000 20754 20754 00016Oct03

06 Aug 03 Foreign exchange JPY 000 -22,19418 21 ,956 27 0 00 000 -237 91 -237 91 0 0011 Aug 03

13 Jun 03 Foreign exchange JPY 000 -9,07374 9.14691 0 00 000 73 17 73 17 0 0018Jun03

09 Dec 03 Foreign exchange JPY 000 -070 071 000 000 0 01 0 01 0 0011 Dec 03

03 Oct 03 Foreign exchange JPY 000 -66,85895 66,202 72 000 000 -656 23 -656 23 00008 0a 03

18 Aug 03 Foreign exchange JPY 000 -2, 384 85 2,361 98 0 00 000 -22 87 -22 87 0 0021 Aug 03

10 Sep 03 Foreign exchange JPY 000 -15,594 42 15,649 55 0 00 000 55 13 55 13 0 0016 Sep 03





Realized gain/loss


Foreign Exchange

Foreign exchange

Foreign exchange

Japanese yen sales

19 Aug 03 ' Foreign exchange JPY 000 -8,48058 8.37466 0 00 000 -10602 -106 02 0 0022 Aug 03

06 Oct 03 Foreign exchange JPY 0 00 -36,69763 36,247 47 0 00 000 -450 16 -450 16 0 0009 Oct 03

01 Oct 03 Foreign exchange JPY-

000 -20,00990 20,023 47 0 00 000 13 57 13 57 0 0006 Oct 03

28 May 03 Foreign exchange JPY 000 -6,32942 6,37687 0 00 000 47 45 47 45 0 0002 Jun 03

17 Jun 03 Foreign exchange JPY 000 -4,581 49 4,60964 0 00 000 28 15 28 15 0 0020 Jun 03

16 Jun 03 Foreign exchange JPY 000 -4,514 23 4,54684 0 00 000 32 61 32 61 0 0019Jun03

29 Aug 03 Foreign exchange JPY 000 -39,71446 39,574 57 0 00 000 -139 89 -139 89 00003 Sep 03

Total Japanese yen sales • 1,927 ,433.11 1 , 916,832 . 12 0.00 0 .00 -10,600.99 -10,60099 0 00New Zealand dollar purchases




Page 309 of 386


Trade Date Security Description Market TotalSe ttle Date Acquisition Date Shares/Par Proceeds Cost Sho rt Term Long Term Translation Sho rt Term Long Term

Foreign Exchange

Foreign exchange

Foreign exchange

New Zealand dollar purchases

29 May 03 Foreign exchange NZD 000 63 , 089 81 -62,76371 0 00 000 326 10 326 10 0 00

03 Jun 03

10 Sep 03 Foreign exchange NZD 000 306 58 -307 58 0 00 000 -1 00 -1 00 0 00

12 Sep 03

30 May 03 Foreign exchange NZD 000 62,812 74 -62,763 71 0 00 000 4903 4903 00004 Jun 03

Total New Zealand dollar purchases 126,209 . 13 .125,835.00 0 00 0.00 374.13 374 .13 0.00

New Zealand dollar sales

29 Oct 03 Foreign exchange NZD 000 -20,24516 20,184 20 000 000 -6096 -6096 00003 Nov 03

10 Dec 03 Foreign exchange NZD 000 -11 12 11 09 0 00 000 -003 -003 0 0011 Dec 03

30 Oct 03 Foreign exchange NZD 000 -7.40275 7,41824 0 00 0 00 15 49 15 49 0 0004 Nov 03

21 Oct 03 Foreign exchange NZD

24 Oct 03

Northern Trust

000 -4 85333 4,79062 000 000 -6271 -6271 000

'Generated by Northern Trust from reviewed periodic data on 27 Oct 04

JVC Annual CustomAccount number JKCOI

JACK K COOKE FDN PUTNAM 11001 --Jun 03 - 31 May 04

Page 310 of 386



Foreign Exchange

Foreign exchange

Foreign exchange


26 Aug 03 Foreign exchange ' NZD 000 -82,78747 83,726 11 0 00 000 93864 93864 0 00

29 Aug 03

27 Aug 03 Foreign exchange NZD 0 00 -87 839 65 86, 880 98 0 00 000 -958 67 -958 67 00002 Sep 03

18 Oct 03 Foreign exchange NZD 000 -4.47556 4,45666 0 00 000 -1890 -1890 0 0021 Oct 03


30 Oct 03

30 May 03 ' Foreign exchange NZD03 Jun 03


22 Oct 03

27 Oct 03 Foreign exchange NZD30 Oct 03

07 Nov 03 Foreign exchange NZD12 Nov 03

I

Northern Trust

000 4,50321

000 -63,08981

000 -6,04941

000 -3.63169

000 -18,61081

4.47993 0 00 000 -23 28 -23 28 0 00

62, 763 71 000 000 -326 10 -326 10 0 00

5, 992 86 0 00 000 -56 55 -56 55 0 00

3,61108 000 000 -2061 -2061 000

18,29281 000 000 -31800 -31800 000


TKC Annual Custom

0


JACK K COOKE FDN PUTNAM INTL0 1 Jun 03 - 31 May 04

Page 311 of 386


Trade Date Security Description Market TotalSettle Date Acquisition Date Shares/Per Proceeds Cost Short Term Long Term Translation Sho rt Term Long Term

Foreign Exchange

Foreign exchange

Foreign exchange


23 Oct 03 Fore i gn exchange NZD 000 -7,51990 7,49285 0 00 0 00 -27 05 -27 05 0 00

29Oct03

28 Oct 03 Foreign exchange NZD 0 00 4,51005 4.50254 0 00 000 .751 -7 51 0 00

31 Oct 03

02 Oct 03 Foreign exchange NZD 000 -9 47 9 49 0 00 000 0 02 0 02 0 00

06 Oct 03

20 Oct 03 Foreign exchange NZD 000 -3,34600 3,29456 0 00 000 -51 44 -51 44 0 0023 Oct 03

22 Oct 03 Foreign exchange NZD 000 -4,242 10 4,201 42 0 00 000 4068 4068 0 0028Oct03

Total New Zealand dollar sales .323,127.49 322,109.15 0.00 0.00 -1,018 34 -1,018.34 0 00

Norwegian krone purchases

07 Nov 03 Foreign exchange NOK 000 94 ,712 42 -94,00965 0 00 000 702 77 702 77 00012 Nov 03

06 Nov 03 Foreign exchange NOK 000 140,254 42 -138,57773 0 00 000 1.67669 1,67669 0 0012 Nov 03

Total Norwegian krone purchases 234,966.84 -232,587.38 0.00 0 00 2,379 46 2,379.46


JKC A nu l Custom Account number JKr01n a


-

i„ Page 312 of 386



Foreign Exchange

Foreign exchange

Foreign exchange

Singapore dollar purchases

05 Sep 03 Foreign exchange SGD - 000 107 , 999 44 -108.01790 0 00 000 -18 46 -1846 0 00

10 Sep 03

08 Sep 03 Foreign exchange SGD 000 43,329 55 -43 ,131 22 000 000 198 33 19833 0 00

11 Sep 03

09 Sep 03 Foreign exchange SGD 000 93,819 22 -93.61608 0 00 000 203 14 203 14 000

12 Sep 03

05 Jun 03 Foreign exchange SGD 000 10,572 68 - 10.621 34 000 000 -4866 -4866 0 00

10 Jun 03

Total S i ng ap o re dollar purch ases 255, 7 20.89 -255 ,386.54 0 .00 0.00 334.35 334.35 0 00

Singapore dollar sales

25 Jul 03 Foreign exchange SGD 000 -7.61639 7.64480 0 00 000 28 41 28 41 0 0030 Jul 03

18 Jul 03 Foreign exchange SGD 000 -23.10257 23, 061 88 0 00 000 4069 4069 0 0023 Jul 03

21 Jul 03 Foreign exchange SGD 000 -11 33 11 31 0 00 000 -002 -002 00023 Jul 03'





Realized gain/loss


Foreign Exchange

Foreign exchange

Foreign exchange


06 Nov 03 Foreign exchange SGD 0 00 -441,09217 439,906 62 0 00 000 -1.18555 -1,18555 0 0012 Nov 03

28 Jul 03 Foreign exchange SGD 000 -12 01 1206 000 000 0 05 0 05 0 0031 Jul 03

22 Jul 03 Foreign exchange SGD 000 -7,66466 7.62543 000 000 -39 23 -39 23 0 0025 Jul 03

07 Nov 03 Foreign exchange SGD 000 -50 , 859 64 50,714 91 0 00 000 -144 73 -144 73 0 0012 Nov 03

06 Sep 03 Foreign exchange SGD 000 -14 37 1431 000 000 -0 06 -0 06 0001 1 Sep 03

28 Jul 03 Foreign exchange SGD 000 -30,664 11 30,790 27 0 00 000 126 16 126 16 0 0031 Jul 03

29 Jul 03 Foreign exchange SGD 000 -23,060 10 23,100 83 0 00 0 00 40 73 40 7301 Aug 03 0 00

08 Aug 03 Foreign exchange SGD 000 -14,45673 14 , 435 35 0 00 000 21 3813 Aug 03 - -21 38 0 00

� - 1 L.✓Northern Trust *Generated by Northern Trust from reviewed periodic data on 27 Oct 04

✓JKC Annual Custom Account number JKC01

01 Jun 03 - 31 May 04 JACK K COOKE FDN PUTNAM Il�


Realized gain/loss

Trade Date Secunty Description Market TotalSettle Date Acquisition Date Shares/Par Proceeds Cost Short Term Lona Term Translation Short Term Long Term

Foreign Exchange

Foreign exchange

Foreign exchange


07 Aug 03 Foreign exchange SGD 000 -58,163 11 58,113 42 000 000 4969 4969 0 0012 Aug 03

Total Singapore dolla r sales -656,717 .19 655 ,431.19 0.00 0 00 -1,28600 -1,286.00 0 00

Swedish krona purchases

07 Nov 03 Foreign exchange SEK 000 20,163 25 -20,16377 0 00 000 -052 -052 00012 Nov 03

08 Aug 03 Foreign exchange SEK 000 140,275 86 -141,02180 000 000 -745 94 -745 94 0 0013 Aug 03

112 Aug 03 Foreign exchange SEK 000 2 ,405 99 -22 468 08 0 00 000 -62 09 -6209 0 0015 Aug 03

06 Nov 03 Foreign exchange SEK 000 512,705 48 -507,69024 0 00 000 5,01524 5,01524 0 0012 Nov 03

11 Aug 03 Foreign exchange SEK 000 73,857 17 -73,97631 0 00 000 -119 14 -119 14 0 0014 Aug 03

Total Swedish krona purchases 769,407.75 -765,320.20 0 00 0 00 4 ,087.55 4,087 55 0 00Swedish krona sales

Northern TrustI




Page 315of386



Foreign Exchange

Foreign exchange

Foreign exchange

Swedish krona sales

18 Jun 03 Foreign exchange SEK 0 00 -17.34335 17,681 09 0 00 000 337 74 337 74 00024 Jun 03

05 Sep 03 Foreign exchange SEK 000 -50,12273 49,875 20 0 00 000 -247 53 -247 53 0 0010 Sep 03 -

28 Oct 03 Foreign exchange SEK 000 -74,13652 73,920 73 0 00 000 -215 79 -215 79 00031 Oct 03

18 Jul 03 Foreign exchange SEK 000 -32,13290 32,042 61 000 000 -90 29 -90 29 00023 Jul 03

22 Sep 03' Foreign exchange SEK 0 00 -149,952 39 147 ,334 43 0 00 000 -2,61796 -2,61796 00025 Sep 03

21 Jul 03 Foreign exchange SEK 000 -22,87061 22, 483 80 0 00 000 -386 81 -386 81 00024 Jul 03

24 Oct 03 Foreign exchange SEK 0 00 -99,152 55 100,192 03 0 00 000 1,03948 1.03948 0 0029 Oct 03

22 Aug 03 Foreign exchange SEK 000 -69,43617 89,835 28 0 00 000 399 11 399 11 0 0027 Aug 03


JKC Annual Custom Account number JKCO1


Page 316 of 386

♦ Realized Gain/Loss Detail - TaxableRealized gairdloss


Foreign Exchange

Foreign exchange

Foreign exchange

Swedish krona sales

17 Jun 03 Foreign exchange SEK 000 -30.44728 30.9%13 000 000 518 85 518 85 0 00

23 Jun 03

05 Jun 03 Foreign exchange SEK 000 -51,72836 52,506 42 0 00 000 77806 77806 0 0011 Jun 03

16 Oct 03 Foreign exchange SEK 000 -102,334 39 103,289 13 0 00 000 954 74 954 74 0 0021 Oct 03

04 Jun 03 Foreign exchange SEK 000 .7,567 78 7.51326 0 00 000 -54 52 -54 52 0 0010Jun03

03 Jun 03 Foreign exchange SEK 000 -15.35551 15,211 29 000 000 -144 22 -144 22 00006 Jun 03

30 Oct 03 Foreign exchange SEK 000 -168.483 49 171,661 54 0 00 000 3,178 05 3,178 05 0 0004 Nov 03

Total Swedish krona sales -911,064.03 914,512.94 0.00 0 .0 0 3,448. 9 1 3,448.91 0 00

Swiss franc purchases

27 Jun 03 Foreign exchange CHF 000 182,852 10 -181,46865 0 00 000 1,38345 1,38345 00002 Jul 03

Northern Trust

I

'Generated by Northern Trust from reviewed periodic data on 27 Oct 04

JKCAnnual Custom01Jun03 - 31 May 04




Page 317 of 386

Realized gaintloss


Foreign Exchange

Foreign exchange

Foreign exchange

Swiss franc purchases

11 Jul 03 Foreign exchange CHF 0 00 15,525 99 -15.60548 0 00 000 -79 49 -79 49 0 00

16 Jul 03

03 Oct 03 Foreign exchange CHF 000 48,580 65 -47,828 93 000 000 751 72 751 72 0 00

08 Oct 03

18 Jul 03 Foreign exchange CHF 000 147,639 27 •147,57738 0 00 000 61 89 61 89 0 00

23 Jul 03

24 Jun 03 Foreign exchange CHF 000 40,984 33 -41,499 33 000 000 -515 00 -51500 00027 Jun 03

22 Sep 03 Foreign exchange CHF 000 159 ,941 34 -160,461 07 0 00 000 -519 73 -519 73 0 0025 Sep 03

22 Jul 03 Foreign exchange CHF 000 55,766 18 -55,181 94 0 00 000 584 24 584 24 0 0025 Jul 03

23 Jun 03 Foreign exchange CHF 0 00 66 , 261 48 -66.43321 0 00 000 -171 73 -171 73 00026 Jun 03

Total Swiss franc purchases 717,551.34 .716,055.99 0 .00 0 00 1,495.35 1,495.35 0.00

Swiss franc sales

Northern Trust 'Generated by Northam Trust from reviewed periodic data on 27 Oct 04



Page 318 of 386


Trade Date Secu ri ty Descri ption Market TotalSettle Date Acquisition Date Shares/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Foreign Exchange

Foreign exchange

Foreign exchange

Swiss franc sales

06 Aug 03 Foreign exchange CHF 000 -61,83097 62,151 38 0 00 000 320 41 320 41 0 00

11 Aug 03

13 Jun 03 Foreign exchange CHF 000 59,99884 60,22656 0 00 000 227 72 227 72 0 00

18 Jun 03

24 Oct 03 Foreign exchange CHF 000 -96,48009 98,137 51 0 00 000 1,657 42 1 657 42 00029 Oct 03

04 Aug 03 Foreign exchange CHF 000 -50,40874 50,402 76 000 000 -5 98 -5 98 0 0007 Aug 03

06 Nov '03 Foreign exchange CHF 000 -288.47427 285,808 65 0 00 000 -2.66562 -2 665 62 0 0012 Nov 03

06 Nov 03 Foreign exchange CHF 000 -918.45813 909,810 14 0 00 000 -8,64799 -8.64799 0 0012 Nov 03

10 Jun 03 Foreign exchange CHF 000 -52.46771 52,337 48 000 000 -130 23 -130 23 0 0013 Jun 03

16 Jul 03 • Foreign exchange CHF 000 -1,67169 1,66812 0 00 0 00 -3 57 -3 57 00017 Jul03







Foreign Exchange

Foreign exchange

Foreign exchange

Swiss franc sales

01 Aug 03 Foreign exchange CHF 000 -22,44966 22,213 21 000 000 -236 45 -236 45 0 0006 Aug 03

07 Nov 03 Foreign exchange CHF 000 -120,26503 119,912 35 0 00 000 -352 68 -352 68 0 0012 Nov 03

04 Jul 03 Foreign exchange CHF 000 -44,206 77 45,059 55 000 000 852 78 852 78 0 0009 Jul 03

03 Jul 03 Foreign exchange CHF 000 -131,27766 133,158 80 0 00 000 1,881 14 1,86114 0 0008 Jul 03

06 Nov 03 Foreign exchange CHF 000 -1,082,274 99 1,072,594 93 0 00 000 -9,68006 -9,68006 0 0012 Nov 03

05 Aug 03 Foreign exchange CHF 000 -38,82523 38,767 44 0 00 000 -57 79 57 79 0 0008Aug03

Total Swiss franc sales -2,969,089.78 2,952,248.88 0.00 0.00 -16,840 90 - 16,840 90 0.00

United States dollar purchases

25 Sep 03 Foreign exchange USD 000 7.92579 -7,92579 0 00 000 0 00 000 0 0001 Oct 03

0r


•?I,

'JKC Annual Custom Account number JKC01


Page 320 of 386


ale Security Description Market TotalSe tt le Date Acquisition Date Shares/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Foreign Exchange

Foreign exchange

Foreign exchange -


25 Jul 03 Foreign exchange USD 0 00 7,64480 -7,64480 0 00 0 00 0 00 0 00 0 0030 Jul 03

23 Sep 03 Foreign exchange USD 000 122 18 -122 18 000 0 00 000 0 00 00024 Sep 03

29 Oct 03 Foreign exchange USD 000 20,184 20 -20,18420 0 00 000 000 000 0 0003 Nov 03

17 Oct 03 Foreign exchange USD 000 38,467 14 -38,467 14 000 000 0 00 0 00 0 0022 Oct 03

27 Aug 03 Foreign exchange USD 0 00 17,523 42 -17,52342 0 00 000 0 00 0 00 0 0002 Sep 03

07 Aug 03 Foreign exchange USD 000 58 ,257 20 -58,25720 0 00 000 0 00 000 0 0012Aug03

10 Dec 03 , Foreign exchange USD 0 00 11 09 -11 09 0 00 000 0 00 0 00 00011 Dec 03

11 Jul 03 Foreign exchange USD - 0 00 7.45161 -7.45161 0 00 000 0 00 000 0 0016 Jul 03





Realized gaintloss


Foreign Exchange

Foreign exchange

Foreign exchange


20 Aug 03 Foreign exchange USD 0 00 149,547 62 -149,54762 0 00 000 0 00 0 00 0 0025 Aug 03

08 Oct 03 Foreign exchange USD 000 82,104 10 -82 ,104 10 0 00 0 00 0 00 000 00014 Oct 03

30 Sep 03 Foreign exchange USD 0 00 15,712 80 -15,71280 000 000 0 00 0 00 0 0003 Oct 03

04 Aug 03 Foreign exchange USD 000 5,75464 -5,75464 0 00 0 00 0 00 0 00 0 0007 Aug 03

06 Aug 03 Foreign exchange USD 000 62 ,151 38 -62,15138 0 00 0 00 0 00 0 00 00011 Aug 03 -

13 Jun 03 Foreign exchange USD 0 00 60 ,22656 -60,22656 000 000 0 00 0 00 0 0018Jun03

28 May 03 Foreign exchange USD 000 83,038 51 -83,03851 000 0 00 0 00 0 00 0 0002 Jun 03

04 Aug 03 Foreign exchange USD 000 11,689 80 -11,68980 000 000 0 00 0 00 0 0006 Aug 03

t




Page 322 of 386♦ Realized Gain/Loss Detail ,- Taxable

Realized gain/loss

Trade Date -Securi ty Des notion Market TotalSett le Date Acquisition Date Shares/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Foreign Exchange

Foreign exchange

Foreign exchange


04 Sep 03 Foreign exchange USD 000 14,522 52 -14,52252 000 000 0 00 0 00 00009 Sep 03 -

30 Oct 03 Foreign exchange USD 000 7.41824 -7.41824 0 00 000 0 00 000 00004 Nov 03

20 Jan 04 Foreign exchange USD 000 2,50000 -2.50000 0 00 000 0 00 0 00 0 0020 Jan 04

30'Jun 03 Foreign exchange USD 000 116 ,976 37 - 116,976 37 0 00 000 0 00 0 00 00003 Jul 03

27 Oct 03 Foreign exchange USD 000 363 14 -363 14 0 00 000 0 00 0 00 0 0028 Oct 03


05 Sep 03 Foreign exchange USD 000 79,463 71 -79.46371 0 00 000 0 00 0 00 00010 Sep 03

06 Aug 03 Foreign exchange USD 000 182 59 -182 59 000 000 000 0 00 0 0007 Aug 03 '

Northern Trust - *Generated by Northern Trust from revie wed periodic data on 27 Oct 04

tJKCA al C Account number JKC01us omnnuJACK K COOKE FDN PUTNAM INTL

01 Jun 03 -Si May 04

Page 323 of 386



Foreign Exchange

Foreign exchange

Foreign exchange


06 Jun 03 Foreign exchange USE) 000 57,831 03 -57,831 03 000 000 000 0 00 0 00

12Jun03

07 Oct 03 Foreign exchange USD 0 00 122,921 29 -122 ,921 29 0 00 000 000 0 00 0 00

10 Oct 03

01 Jul 03 Foreign exchange USD 000 69,034 51 -69,03451 0 00 000 0 00 0 00 0 00

07 Jul 03

24 Oct 03 Foreign exchange USD 000 98,137 51 -98.13751 0 00 000 0 00 000 0 0029Oct 03

08 Aug 03 Foreign exchange USE) 000 399,030 88 -399,03088 0 00 000 0 00 0 00 0 0013 Aug 03

18 Jun 03 Foreign exchange USD 0 00 17 ,681 09 -17,681 09 000 000 0 00 0 00 0 0024 Jun 03

30 Jul 03 Foreign exchange USD 000 15,637 31 -15,637 31 0 00 000 0 00 0 00 0 0001 Aug 03

25 Aug 03 Foreign exchange USD 000 10,163 78 -10.16378 0 00 000 0 00 000 0 0028 Aug 03




Page 324 of 386


Tradg Date Security Descnotion Market TotalSe tt le Date Acquisition Date Sha res/Par Proceeds Cost Sho rt Term Long Term Translation Short Term Long Term

Foreign Exchange

Foreign exchange -

Foreign exchange


18 Jul 03 Foreign exchange USD 000 23,061 88 .23 , 061 88 0 00 000 000 0 00 0 00

23 Jul 03

04 Aug 03 Foreign exchange USD 000 50 , 402 76 -50 402 76 0 00 000 000 Goo 0 0007 Aug 03

14 Aug 03 Foreign exchange USD 000 1.94226 -1.94226 0 00 000 000 0 00 coo18 Aug 03

06 Nov 03 Foreign exchange USD 000 24 22 -24 22 000 000 000 000 00007 Nov 03

10 Jun 03 -Foreign exchange USD 000 52 , 213 94 -52,21394 0 00 000 000 0 00 00013 Jun 03

29 May 03 Foreign exchange USD 000 4.03881 -4.03881 0 00 000 000 0 00 0 0003 Jun 03

19 Jun 03 Foreign exchange USD 000 25,463 88 -25,46388 0 00 000 000 0 00 0 0024 Jun 03

21 Oct 03 Foreign exchange USD 000 4.79062 4,79062 0 00 000 000 0 00 0 0024Oct03

r



JACK K COOKE FDN PUTNAM INTL01 Jun 03 -31 May 04

Page 325 of 386

♦ Realized Gain/Loss Detail - TaxableRealized gai nfloss


Foreign Exchange

Foreign exchange

Foreign exchange


24 Oct 03 Foreign exchange USD 000 88,172 85 -88.17285 000 000 000 000 000

29 Oct 03

07 Aug 03 Foreign exchange USD 000 5,84453 -5.84453 0 00 0 00 0 00 0 00 000

11 Aug 03

21 Aug 03 Foreign exchange USD 000 7,62467 -7.62467 000 000 0 00 000 0 0026 Aug 03

31 Jul 03 Foreign exchange USD 000 18 , 835 07 -18 , 835 07 0 00 000 000 0 00 00005 Aug 03

28 Aug 03 , Foreign exchange USD 000 5,14670 -5,14670 000 000 0 00 0 00 0 0003 Sep 03

27 Oct 03 Foreign exchange USD 000 40083 -400 83 0 00 000 000 0 00 0 0028 Oct 03

05 Sep 03 Foreign exchange USD 000 49 , 875 20 -49,87520 0 00 000 0 00 0 00 00010Sep03 -

28 Oct 03 Foreign exchange USD 000 73 ,920 73 -73,92073 0 00 0 00 0 00 0 00 0 0031 Oct 03

1 4J

Northern Trust 'Generated by Northern Trust from reviewed penodic data on 27 Oct '4

JKCAnnual CustomAccount number JKCOI


Page 326 of 386

♦ -Realized Gain/Loss Detail - TaxableRealized gain/loss

Trade Date Security Description. Market TotalSettle Date Acquisition Date Sha res/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Foreign Exchange

Foreign exchange

Foreign exchange


15 Aug 03 Foreign exchange USD 000 9 708 94 -9,70894 0 00 0 00 000 0 00 0 0019 Aug 03

18 Jul 03 Foreign exchange USD 000 32,042 61 -32,04261 0 00 000 0 00 000 00023 Jul 03

26 Aug 03 Foreign exchange USD 000 83 ,726 11 -83,726 11 0 00 000 0 00 0 00 0 0029 Aug 03

14 Aug 03 Foreign exchange USD 000 40,117 80 -40,117 80 0 00 000 0 00 0 00 0 0019 Aug 03

29 Sep 03 Foreign exchange USD 000 46,713 23 -46,71323 0 00 0 00 0 00 0 00 0 00020d03

09 Jul 03 Foreign exchange USD 000 12,584 78 -12,58478 coo 000 000 0 00 0 0011 Jul03

22 Aug 03 Foreign exchange USD 0 00 4.67974 4.67974 0 00 000 0 00 0 00 0 0027 Aug 03

22 Sep 03 Foreign exchange USD - , 0 00 147,334 43 -147,33443 0 00 000 0 00 0 00 0 0025 Sep 03




Page 327 of 386♦ Realized Gain/L•oss Detail - Taxable

Realized gai ntloss

Trade Date Security Description Market TotalSe ttle Date Acquisition Date Sha res/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Foreign Exchange

Foreign exchange

Foreign exchange


21 Jul 03 Foreign exchange USD 000 11 31 -11 31 0 00 0 00 0 00 000 0 0023 Jul 03

25 Sep 03 Foreign exchange USD 0 00 8,09916 -8,09916 0 00 000 0 00 0 00 0 0030 Sep 03

18 Jul 03 Foreign exchange USD 0 00 13,987 21 -13,987 21 0 00 000 000 0 00 00023 Jul 03

27 Aug 03 Foreign exchange USD 0 00 86 , 880 98 -86,88098 0 00 000 000 000 00002 Sep 03

12 Aug 03 Foreign exchange USD 000 1,94191 -1,94191 000 000 0 00 0 00 00014 Aug 03

27 Oct 03 Foreign exchange USD 000 342 59 -342 59 0 00 000 0 00 0 00 0 00280403

16 Oct 03 Foreign exchange USD 0 00 4,45666 -4.45666 0 00 000 0 00 0 00 0 00210403

08 Jul 03 Foreign exchange USD 000 12,521 90 -12,52190 0 00 000 0 00 0 00 00010 Jul 03



01 Jun 03 - 31 May 04 JACK K COOKE FDN PUTNAM Iwo


Realized gain/loss

Trade ate Security Descriotion Market TotalSettle Date Acquisition Date Shares/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Foreign Exchange

Foreign exchange - '

Foreign exchange


13 Aug 03 Foreign exchange USD 000 35,957 83 -35,957 83 0 00 000 0 00 0 00 0 0018 Aug 03

16 Dec 03 Foreign exchange USD 000 23 167 74 -23,16774 0 00 000 000 0 00 0 0017 Dec 03 -

21 Jul 03 Foreign exchange USD 0 00 22.483 80 -22.48380 0 00 000 0 00 0 00 0 0024 Jul 03 --

23 Jun 03 Foreign exchange USD 000 74,678 06 -74.67806 0 00 0 00 000 0 00 0 0025Jun03

10 Jun 03 , Foreign exchange USD 000 52,337 48 -52,33748 0 00 0 00 0 00 0 00 0 0013Jun03

18 Jun 03 Foreign exchange USD 000 141,247 98 -141,247 98 000 000 0 00 0 00 0 0023 Jun 03

24 Oct 03 Foreign exchange USD 000 100,192 03 -100,19203 0 00 000 0 00 0 00 00029 Oct 03

03 Oct 03 Foreign exchange USD 0 00 2.86583 -2.86583 0 00 0 00 0 00 0 00 0 0009 Oct 03

• rNorthern Trust *Generated by Northern Trust from reviewed periodic data on 27 Oct 04



Page 329 of 386


Trade Date Security DescnDlion Market TotalSettle Date Acquisition Date Sha res/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Foreign Exchange

Foreign exchange

Foreign exchange


11 Jul 03 Foreign exchange USD 000 47,233 11 -47,233 11 000 000 000 000 0 00

15 Jul 03

20 Jun 03 Foreign exchange USD 000 11 ,907 89 -11,90789 0 00 000 0 00 0 00 0 0025 Jun 03

16 Jul 03 Foreign exchange USD 000 1,668 12 -1.66812 0 00 000 000 000 0 0017 Jul 03

24 Oct 03 Foreign exchange USD 0 00 4,47993 4,47993 0 00 000 000 0 00 00030 Oct 03

27 Oct 03 Foreign exchange USD 000 45023 -450 23 0 00 000 0 00 0 00 0 0028 Oct 03

20 Oct 03 Foreign exchange USD 000 111,412 88 -111.41288 0 00 000 0 00 0 00 0 0023 Oct 03

01 Aug 03 Foreign exchange USD 0 00 22,213 21 -22,21321 0 00 000 0 00 000 0 0006 Aug 03

13 Aug 03 Foreign exchange USD , 000 5,S4831 -5,848 31 0 00 000 0 00 0 00 0 0015 Aug 03

Northern Trustlet-fit

`Generated by Northern Trust from reviewed periodic data on 27 Oct 04

JKC' Annual Custom Account number JKr-o1


Page 330 of 386


Trade Date Security Description Market TotalSettle Date Acquisition Date _ Shares/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Foreign Exchange

Foreign exchange

Foreign exchange .


02 Jul 03 Foreign exchange USD 000 47.052 88 -47,05288 000 000 000 000 0 00

07 Jul 03

27 Oct 03 Foreign exchange USD 000 254 13 -254 13 000 000 000 0 00 0 00

28 Oct 03

10 Jul 03 Foreign exchange USD 000 12 ,083 09 -12.08309 0 00 000 0 00 0 00 00014 Jul 03


30 May 03 Foreign exchange USD 000 62,763 71 -62,76371 0 00 000 0 00 0 00 00003 Jun 03

28 Jul 03 Foreign exchange USD 000 1206 -1206 0 00 000 0 00 0 00 00031 Jul 03

27 Oct 03 Foreign exchange USD 000 162 40 -162 40 0 00 000 0 00 0 00 00028 Oct 03

17 Jun 03 Foreign exchange USD 000 64 ,171 40 -64,171 40 0 00 000 0 00 0 00 0 0020 Jun 03




Page 331 of 386



Foreign Exchange

Foreign exchange

Foreign exchange


10 Nov 03 Foreign exchange USD 000 179,976 61 -179.97661 0 00 000 0 00 0 00 0 0012Nov03

17 Oct 03 Foreign exchange USD 000 5,99286 -5.99286 0 00 000 000 0 00 0 0022 Oct 03

03 Jun 03 Foreign exchange USD 0 00 43,770 97 -43,77097 0 00 000 0 00 0 00 00006 Jun 03

13 Jun 03 Foreign exchange USD 0 00 92,380 90 -92,38090 0 00 000 0 00 0 00 0 0018 Jun 03

30 Jun 03 Foreign exchange USD 000 120,140 76 -120,14076 0 00 000 0 00 0 00 00002 Jul 03

15 Jan 04 Foreign exchange USD 000 65882 -658 82 000 0 00 0 00 000 0 0015 Jan 04

06 Aug 03 Foreign exchange USD 0 00 3,89660 -3,89660 000 000 0 00 0 00 0 0008 Aug 03

22 Aug 03 , Foreign exchange USD 000 89,835 28 -89,83528 000 0 00 0 00 0 00 0 0027 Aug 03

1



03 1 M 0401JACK K COOKE FDN PUTNAM 14Jun ay- 3

Page 332 of 386


Trade Date Security Description Market TotalSettle Data Acquisition Date Sha res/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Foreign Exchange

Foreign exchange

Foreign exchange


01 Oct 03 Foreign exchange USO 000 227,781 75 -227,781 75 0 00 000 0 00 0 00 0 00

06 Oct 03

27 Oct 03 Foreign exchange USD 000 40036 -400 36 0 00 000 0 00 000 000

28 Oct 03

22 Aug 03 Foreign exchange USD 0 00 39,992 63 -39,99263 0 00 000 000 0 00 0 0027 Aug 03

04Jul03 Foreign exchange USD 000 11.15831 -11,15831 000 000 000 000 00009 Jul 03


07 Jul 03 Foreign exchange USD 000 10,438 43 -10,43843 0 00 000 0 00 0 00 0 0010 Jul 03

22 Jul 03 Foreign exchange USD 0 00 7,62543 -7,62543 000 000 000 0 00 00025 Jut 03

17 Jun 03 Foreign exchange USD - 000 30,966 13 -30,96613 000 000 0 00 0 00 0 0023 Jun 03





Realized gain/loss

Trade Date Security Description Market TotalSettle Date Acquisition Date Shares/Par Proceeds - Cost ShortTerm Long Term Translation Short Term Long Term

Foreign Exchange

Foreign exchange

Foreign exchange


01 Oct 03 Foreign exchange USD 000 1,078 53, -1,078 53 0 00 000 0 00 0 00 0 0006 Oct 03

27 Oct 03 Foreign exchange USD 000 3,61108 -3,611 08 000 000 0 00 000 0 0030 Oct 03

02 Oct 03 Foreign exchange USD 000 9.731 91 -9,731 91 0 00 0 00 0 00 0 00 0 0007 Oct 03

09 Sep 03 Foreign exchange USD 000 25,684 73 -25,684 73 0 00 000 0 00 0 00 00012 Sep 03

07 Nov 03 Foreign exchange USD 000 50,714 91 -50,71491 0 00 000 0 00 0 00 0 0012 Nov 03

17 Oct 03 Foreign exchange USD 000 49,975 20 -49,975 20 0 00 0 00 0 00 0 00 0 0021 Oct 03


07 Nov 03 Foreign exchange USD 000 124,257 96 -124,257 96 0 00 000 0 00 0 00 0 0012 Nov 03

Northern Trust _ •r•n'*Generated by Northern Trust from reviewed penodic data on 27 Oct 04

JKC Annual Custom Account number JKr0 1

01 Jun 03 - 31 May 04 - JACK K COOKE FDN PUTNAM 1


Realized gain/loss


Foreign Exchange

Foreign exchange

Foreign exchange


22 Sep 03 Foreign exchange USD 000 10,655 28 -10,655 28 0 00 000 000 000 0 0024 Sep 03

26 Nov 03 Foreign exchange USD 000 204 245 23 -204,24523 0 00 000 0 00 0 00 0 0028 Nov 03

27 Oct 03 Foreign exchange USD 000 8353 -83 53 0 00 0 00 0 00 0 00 0 0028 Oct 03


08 Sep 03 Foreign exchange USD 000 14 31 -14 31 0 00 0 00 0 00 0 00 0 0011 Sep 03

07 Nov 03 Foreign exchange USD 000 8.76018 -8,76018 0 00 000 0 00 0 00 0 0012 Nov 03

25 Jun 03 Foreign exchange USD 000 10,317 62 -10,317 62 0 00 000 0 00 0 00 0 0030 Jun 03

15 Jul 03 Foreign exchange USD 000 20,266 19 -20,266 19 0 00 0 00 0 00 0 00 0 0018 Jul 03




Page 335 of 3 86♦ Realized Gain/Loss Detail - Taxable

Realized gain/loss


Foreign Exchange

Foreign exchange

Foreign exchange


03 Oct 03 Foreign exchange USD 000 91,457 52 -91,45752 000 000 0 00 0 00 00008 Oct 03

05 Sep 03 Foreign exchange USD 000 12,911 11 -12,911 11 0 00 000 0 00 0 00 00010 Sep 03


18 Aug 03 Foreign exchange USD 000 45,719 85 -45,719 85 0 00 000 0 00 000 0 0021 Aug 03

09 Oct 03 Foreign exchange USD 000 31,19767 -31,19767 000 000 000 000 00015Oct 03

05 Jun 03 Foreign exchange USD 0 00 52 ,506 42 -52.50642 0 00 0 00 0 00 0 00 0 0011 Jun 03


22 Sep 03 Foreign exchange USD 0 00 118,104 48 -118 ,104 48 0 00 0 00 0 00 0 00 00025 Sep 03

r



JACK K COOKE FDN PUTNAM I.01 Jun 03 - 31 May 04

Page 336 of 386


Trade Date Security Description Market TotalSett le Date Acquisition Date Sha res/Par Proceeds Cost Short Term Long Term Translation Sho rt Term Long Term

Foreign Exchange

Foreign exchange - - - -

Foreign exchange


27 Jun 03 Foreign exchange USD 000 6,120 25 -6,12025 000 000 000 0 00 0 00

02 Jul 03

11 Sep 03 Foreign exchange USD 000 49,208 83 -49,20883 0 00 000 0 00 0 00 00017 Sep 03




30 Sep 03 Foreign exchange USD 000 21,517 15 -21,51715 0 00 000 0 00 0 00 0 0003 Oct 03

23 Jul 03 Foreign exchange - USD 000 85,079 66 -85,07986 0 00 000 0 00 0 00 0 0028 Jul 03

20 Jun 03 Foreign exchange USD 000 15,530 14 -15.53014 0 00 000 0 00 0 00 0 0025 Jun 03





Realized gain/loss

Trade Date Security Description Market TotalSett le Date Acgwsition Date Shares/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Foreign Exchange

Foreign exchange

Foreign exchange


01 Sep 03 Foreign exchange USD 000 21,086 99 -21,08699 0 00 000 000 0 00 00004 Sep 03

07 Nov 03 Foreign exchange USO 000 18 , 292 81 -18.29281 000 000 0 00 000 00012Nov03

03 Sep 03 Foreign exchange USD 000 5.94533 -5,94533 0 00 000 000 000 0 0008 Sep 03

17 Sep 03 Foreign exchange USD 000 142,620 88 - 142,620 88 0 00 000 0 00 0 00 0 0022 Sep 03

11 Aug 03 Foreign exchange USD 000 1,941 76 -1,94176 0 00 000 0 00 000 00013 Aug 03

28 Aug 03 Foreign exchange USD 000 64 , 295 85 -64,29585 0 00 000 0 00 000 0 0002 Sep 03


23 Oct 03 Foreign exchange USD 000 - 7,49285 -7,49285 000 0 00 0 00 0 00 0 0029 Oct 03

Northern Trust •rn•*Generated by Northern Trust from reviewed penodic data on 27 Oct 04


01 Jun 03 - 31 May 04 JACK K COOKE FDN PUTNAM lie


Realized gain/loss


Foreign Exchange

Foreign exchange

Foreign exchange


07 Nov 03 Foreign exchange USD 000 27,700 14 -27.70014 0 00 0 00 000 0 00 0 0012 Nov 03


14 Aug 03 Foreign exchange USD 000 16,855 25 •16,855 25 000 000 000 0 00 0 0019 Aug 03

28 Jul 03 Foreign exchange USD 000 30,790 27 -30.79027 0 00 000 0 00 0 00 0 0031 Jul 03

06 Jun 03 Foreign exchange USD 000 58,593 18 -58,593 18 0 00 0 00 000 0 00 0 0010Jun03

30 Jul 03 Foreign exchange USD 000 2,02496 -2,02496 0 00 000 0 00 0 00 0 0004 Aug 03

06 Aug 03 Foreign exchange US D 000 19 ,188 72 -19.18872 0 00 0 00 0 00 0 00 0 0011 Aug 03

09 Dec 03 Foreign exchange USD 0 00 26 39 -26 39 0 00 000 0 00 0 00 0 0011 Dec 03



JACK K COOKE FUN PUTNAM 4NTt_01 Jun 03 - 31 May 04

Page 339 of 386



Foreign Exchange

Foreign exchange

Foreign exchange


04 Jun 03 Foreign exchange USD 000 7,51326 -7,51326 0 00 000 0 00 0 00 0 00

10 Jun 03

27 Oct 03 Foreign exchange USD 000 53332 -533 32 000 000 000 0 00 0 00

28 Oct 03

03 Jun 03 Foreign exchange USD 000 15,211 29 -15.21129 0 00 000 0 00 0 00 0 0006 Jun 03

03 Sep 03 Foreign exchange USD 000 21 84 -21 84 000 000 0 00 0 00 0 0004 Sep 03

18 Jun 03 Foreign exchange USD 000 58 ,608 80 -58,60880 0 00 000 0 00 0 00 0 0023 Jun 03

21 Aug 03 Foreign exchange USD 000 6,93979 -6.93979 000 000 000 0 00 0 0027 Aug 03

30 Jun 03 Foreign exchange USD 000 8,00041 -8,00041 0 00 000 0 00 0 00 0 0003 Jul 03

28 Oct 03 Foreign exchange USD 000 4,50254 -4,50254 000 0 00 0 00 0 00 00031 Oct 03 -



JACK K COOKE FDN PUTNAM Io01 Jun 03 - 31 May 04

Page 340 of 386



Foreign Exchange

Foreign exchange

Foreign exchange-


07 Nov 03 Foreign exchange USD 000 119,912 35 -119,91235 0 00 000 0 00 0 00 000

12Nov03

27 Oct 03 Foreign exchange USD 0 00 105 35 -105 35 0 00 000 0 00 0 00 0 0028 Oct 03

22 Aug 03 Foreign exchange USD 000 94 , 321 38 -94,321 38 0 00 000 0 00 0 00 0 0027 Aug 03

03 Jun 03 Foreign exchange USD 000 7,637 59 -7.63759 0 00 000 000 000 0 0006 Jun 03 _

06 Jun 03 Foreign exchange USD 000 83 ,964 73 -83,96473 000 000 0 00 0 00 0 0011 Jun 03

18 Jun 03 Foreign exchange USD 000 355,176 59 -355,176 59 0 00 000 0 00 0 00 0 0019 Jun 03


04 Sep 03 Foreign exchange USD 000 5,23657 -5.23657 0 00 000 0 00 0 00 0 0008 Sep 03




Page 341 of 386


Trade Date Security Description Market TotalSettle Date Acquisition Date Shares/Per Proceeds Cost Short Term Long Term Translation Short Term Long Term

Foreign Exchange

Foreign exchange

Foreign exchange


07 May 04 Foreign exchange USD 000 2,59401 -2,58401 0 00 000 0 00 0 00 0 00

11 May 04

31 Jul 03 Foreign exchange USD 000 15 , 585 20 -15 ,585 20 000 000 0 00 0 00 0 00

04Aug03

11 Aug 03 Foreign exchange USD 000 318,333 21 -318.33321 0 00 000 000 0 00 0 00

14 Aug 03

27 Oct 03 Foreign exchange USD 000 3657 -36 57 000 000 0 00 0 00 0 00

28 Oct 03


24 Jun 03 Foreign exchange USD 000 12,162 51 -12,16251 0 00 000 000 000 00026 Jun 03

25 Jul 03 Foreign exchange USD 000 94,831 31 -94, 831 31 000 000 0 00 0 00 0 0030 Jul 03

08 Jul 03 Foreign exchange USD 000 41 88 -41 88 0 00 0 00 0 00 0 00 0 0009 Jul 03

1r _

Northern Trust *Generated by Northem Trust from reviewed periodic data on 27 Oct 04



Page 342 of 386



Foreign Exchange

Foreign exchange

Foreign exchange


29 Jul 03 Foreign exchange USD 000 23 ,100 83 -23,10083 0 00 000 0 00 0 00 000

01 Aug 03

02 Sep 03 Foreign exchange USD 000 20,660 24 -20,66024 0 00 000 000 000 0 00

05 Sep 03 -

02 Sep 03 Foreign exchange USD 000 6,00741 -6,007 41 0 00 000 0 00 000 0 0005 Sep 03

04 Sep 03 Foreign exchange USD 0 00 43,806 70 -43,80670 0 00 000 0 00 0 00 00009 Sep 03

11 Jun 03 Foreign exchange USD 0 00 41,451 57 -41,451 57 000 000 0 00 000 0 0013 Jun 03

29 May 03 Foreign exchange USD 0 00 51,602 58 -51,60258 0 00 000 000 0 00 0 0003 Jun 03 -

12 Sep 03 Foreign exchange USD 000 48,195 59 -48,195 59 0 00 000 0 00 0 00 0 0018 Sep 03

16 Jul 03 Foreign exchange USD 000 8,60528 -8,60528 0 00 000 000 0 00 0 0021 Jul 03

1

Northern Trust *Generated by Northern Trust from reviewed penodre data on 27 Oct 04



Page 343 of 386

♦ Realized Gain/Loss Detail - TaxableRea li zed gam/loss

Trade Data Security Description Market TotalSettle Date Acquisition Date Sha res/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Foreign Exchange

Foreign exchange

Foreign exchange


05 Aug 03 Foreign exchange USD 000 23 , 385 17 -23,385 17 0 00 000 000 000 00007Aug03


06 Aug 03 Foreign exchange USD 000 21 ,956 27 -21,95627 0 00 000 0 00 0 00 0 0011 Aug 03

28May03 Foreign exchange USD 000 31,18626 -31,18626 000 000 000 000 00002 Jun 03

08 Aug 03 Foreign exchange USD 000 14,435 35 -14,43535 000 000 0 00 000 00013 Aug 03


13 Jun 03 Foreign exchange USD 0 00 9,146 91 -9.14691 0 00 000 0 00 0 00 0 0018 Jun 03



JK Annual CustomAccount number JKC01

0401 Jun 03 - 31 Ma JACK K COOKE FDN PUTNAM•y

Page 344 of 386



Foreign Exchange

Foreign exchange

Foreign exchange


20 Oct 03 Foreign exchange USD 000 3,29456 -3,29456 0 00 000 0 00 0 00 000

23 Oct 03

27 Oct 03 Foreign exchange USD 0 00 279 47 -279 47 000 000 0 00 000 0 00280U03

15 Aug 03 Foreign exchange USD 0 00 12, 894 14 -12,894 14 0 00 000 0 00 0 00 0 0020Aug03

29 Aug 03 Foreign exchange USD 000 2,531 69 -2,531 69 0 00 000 0 00 000 0 0004 Sep 03

06 Oct 03 Foreign exchange USD 0 00 236,334 37 -236,33437 0 00 0 00 0 00 0 00 0 00090G03

09 Dec 03 Foreign exchange USD 000 071 -071 0 00 0 00 0 00 000 00011 Dec 03

04 Jul 03 Foreign exchange USD 000 45,059 55 -45,05955 000 000 000 0 00 00009 Jul 03

20 Aug 03 Foreign exchange USD 000 32,789 94 -32,78994 0 00 000 0 00 0 00 0 0026Aug03




Account numberJKC01


Page 345 of 386

Realized gain/loss


Foreign Exchange

Foreign exchange -

Foreign exchange


27 Oct 03 Foreign exchange USD 0 00 637 49 -637 49 000 000 0 00 0 00 0 00

28 Oct 03

01 Aug 03 Foreign exchange USD 000 11 ,688 58 -11,68858 000 000 0 00 0 00 00005 Aug 03

07 Jul 03 Foreign exchange USD 000 6, 151 63 -6.15163 0 00 000 0 00 0 00 0 0009 Jul 03

03 Oct 03 Foreign exchange USD 000 66,202 72 -66,20272 0 00 000 0 00 000 0 00080d03

16 Aug 03 Foreign exchange USD 000 2,36198 -2,361 98 0 00 000 0 00 000 0 0021 Aug 03

10 Dec 03 Foreign exchange USD 000 102 02 -102 02 000 000 0 00 0 00 0 0011 Dec 03



Northern Trustr-1



0JACK K COOKE FDN PUTNAM 101 Jun 03 - 31 May 04

Page 346 of 386


Trade Date Security Description Market TotalSettle Date Acquisition Date Sha res/Par Proceeds Cost Sho rt Term Long Term Translation Short Term Long Term

Foreign Exchange

Foreign exchange

Foreign exchange


03 Jul 03 Foreign exchange US D 000 133 , 158 80 -133 , 158 Bo 0 00 000 0 00 0 00 000

08 Jul 03

10 Sep 03 Foreign exchange USD 000 15,649 55 -15,649 55 0 00 0 00 0 00 0 00 0 0016 Sep 03


06 Oct 03 Foreign exchange USD 000 36,247 47 -36.24747 0 00 000 0 00 0 00 0 0009 Oct 03



17Sep03 Foreign exchange USD 000 61,10867 -6 1,10867 000 000 000 000 00019 Sep 03

22 Oct 03 Foreign exchange USD 000 4,201 42 -4,201 42 0 00 000 0 00 0 00 0 00280d03






Page 347 of 386

Realized gairdloss

trade Date Security Descri ption Market TotalSettle Date Acquisition Date Shares/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Foreign Exchange

Foreign exchange

Foreign exchange

United States dollar purchas es

19 Jun 03 Foreign exchange USD 000 12,758 28 -12.75828 000 000 000 0 00 0 00

23 Jun 03

01 Oct 03 Foreign exchange USD 0 00 20,023 47 -20,02347 0 00 000 000 0 00 0 00

06Oct03

30 Oct 03 _ Foreign exchange USD 000 171,661 54 -171,661 54 0 00 000 0 00 0 00 0 00

04 Nov 03

26 May 03 Foreign exchange USD 000 6,37687 -6,37687 0 00 0 00 0 00 0 00 0 00

02 Jun 03

27 Oct 03 Foreign exchange USD 0 00 28699 -286 99 0 00 000 0 00 0 00 0 00

28 Oct 03

05 Aug 03 Foreign exchange USD 000 38 ,767 44 -38,76744 000 000 0 00 0 00 0 0008 Aug 03


17 Jun 03 Foreign exchange USD 0 00 4,60964 -4.60964 0 00 000 0 00 0 00 00020 Jun 03

1

"Northern Trust 'Generated by Northern Trust from reviewed penodic data on 27 Oct 04



Page 348 of 386Realized Gain/Loss Detail - Taxable

Realized gainlloss


Foreign Exchange

Foreign exchange

Foreign exchange


30 May 03 Foreign exchange USD 000 21,225 00 -21.22500 0 00 000 0 00 0 00 0 0004 Jun 03

16 Jun 03 Foreign exchange USD 000 4.54684 -4,54684 0 00 000 000 0 00 0 0019 Jun 03

06 Jun 03 Foreign exchange USD 000 52,458 63 -52,45863 0 00 000 0 00 0 00 00012Jun03

10 Sep 03 Foreign exchange USD 000 12,859 09 -12.85909 000 000 000 000 00015 Sep 03 .


29 Aug 03 Foreign exchange USD 000 39,574 57 -39,57457 0 00 000 0 00 0 00 0 0003 Sep 03

Total United States dollar purchases 9,270,609.70 -9,270 ,609 70 0.00 0 00 0 00 I 0.00 0.00United States dollar sales

08 Jul 03 Foreign exchange USD 000 -22,53860 22,538 60 0 00 000 000 0 00 0 0011 Jul 03 -

Northern Trust *Generated by Northern Trust from re viewed penodre data on 27 Oct 04

Jlll.. Annual Custom Account number JKC01


Page 349 of 386



Foreign Exchange

Foreign exchange

Foreign exchange

United States dollar sales

27 Jun 03 Foreign exchange USD 000 -181,46865 181 , 468 65 0 00 000 0 00 0 00 0 00

02 Jul 03

29 May 03 Foreign exchange USE) 0 00 -62.76371 62,763 71 0 00 000 0 00 0 00 000

03 Jun 03

27 Jun 03 Foreign exchange USD 000 -2,481 50 2,481 50 0 00 000 0 00 0 00 0 0030 Jun 03

25 Jun 03 Foreign exchange USD 0 00 -3,85310 3,85310 0 00 000 000 0 00 0 0030Jun03

21 Aug 03 Foreign exchange USD 0 00 -3,34482 3,34482 0 00 000 0 00 0 00 0 0026 Aug 03

29 Oct 03 Foreign exchange USD 000 -4,687 49 4.68749 0 00 000 0 00 0 00 0 0003 Nov 03

01 Jul 03 Foreign exchange USD 000 -7.09380 7,09380 0 00 000 000 000 0 0003 Jul 03

26 Aug 03 Foreign exchange USD 000 -88,41085 88 ,410 85 0 00 000 0 00 0 00 0 0029 Aug 03

•via,arc-

Northern Trust "Generated by Northern Trust from reviewed penodic data on 27 Oct 04

JKC Annual Custom Account number JKCQ7


Page 350 of 386

♦ Realized Gain/Loss Detail - TaxableRealized gai n/loss

Trade Date Secunty Descri ption Market TotalSettle Date Acquisition Date Shares/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Foreign Exchange

Foreign exchange

Foreign exchange


11 Jul 03 Foreign exchange USD 000 -15.60548 15 , 605 48 0 00 000 0 00 0 00 0 0016 Jul 03

15 Jul 03 Foreign exchange USD 000 -11.01498 11,014 98 0 00 000 000 0 00 0 0018 Jul 03

25 Jul 03 Foreign exchange USD 000 -64,02898 64,028 98 0 00 000 0 00 0 00 0 0030 Jul 03

03 Jul 03 Foreign exchange USD 0 ,00 -12.14446 12,144 46 0 00 000 0 00 0 00 0 0008 Jul 03

04 Jul 03 Foreign exchange USD 000 -18.12971 18 , 129 71 0 00 000 0 00 000 0 0009 Jul 03

01 Oct 03 Foreign exchange USD 000 -392 83 392 83 0 00 000 0 00 0 00 0 0002 Oct 03

22 Oct 03 Foreign exchange ' USD 000 -28 , 79394 28,793 94 0 00 000 0 00 0 00 0 00270a03

06 Jun 03 Foreign exchange USD 000 -4 1 ,65550 41,655 50 0 00 000 0 00 0 00 0 0011 Jun 03

1






Page 351 of 386

Realized gain/loss

Trade Date Security Description Market TotalSe ttle Date Acquisition Date Shares/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Foreign Exchange

Foreign exchange

Foreign exchange


300d 03 Foreign exchange USD 000 -21,36988 21,36988 000 000 000 000 000

05 Nov 03

05 Sep 03 Foreign exchange USD 000 -108,01790 108,017 90 0 00 0 00 0 00 0 00 000

10 Sep 03

15 Aug 03 Foreign exchange USD 000 -5.87874 5,87874 , 0 00 000 0 00 000 0 00

20 Aug 03

08 Aug 03 Foreign exchange USD 000 -141,02180 141,021 80 000 000 0 00 0 00 0 0013Aug03

15 Oct 03 Foreign exchange USD 000 -9.22207 9,22207 0 00 0 00 000 0 00 0 0020 Oct 03

08 Aug 03 Foreign exchange USD 000 -182,21480 182,214 80 0 00 000 0 00 0 00 00013Aug03

04 Jul 03 Foreign exchange USD 000 -37,34633 37,346 33 0 00 000 0 00 0 00 00009 Jul 03

10 Sep 03 Foreign exchange USD 000 -307 58 307 58 0 00 000 0 00 0 00 0 0012 Sep 03


JKC Annual Custom Account number JK r- 01

*01 Jun 03 - 31 May 04 JACK K COOKE FDN PUTNAM I I

Page 352 of 386



Foreign Exchange

Foreign exchange

Foreign exchange -


22 Oct 03 Foreign exchange USD 000 - 18,212 98 18,212 98 0 00 000 0 00 0 00 0 0027 Oct 03

03 Oct 03 Foreign exchange USD 0 00 -47,82893 47,828 93 000 000 0 00 000 00008Oct03

21 Aug 03 Foreign exchange USD 000 -22.54653 22,546 53 0 00 000 0 00 0 00 00026 Aug 03

1e Jun 03 Foreign exchange USD 000 -64,93429 64,934 29 000 000 0 00 0 00 0 0019Jun03

24 Jun 03 Foreign exchange USD 000 -25,40569 25,405 69 0 00 000 0 00 0 00 0 0027 Jun 03

17 Jul 03 Foreign exchange USD 000 -7,771 79 7,77179 0 00 000 0 00 0 00 0 0022 Jul 03

17Jun03 Foreign exchange USD 000 -6,99670 6,99670 000 000 000 000 00020Jun03

08 Sep 03 Foreign exchange USD 000 -8,09723 8,09723 0 00 000 0 00 0 00 0 0011 Sep 03

r


JTTC ,1nn ua) Custom

6

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01 J un03 -- 31 May 04 K COOKE FDN PUTNAM INTL


Realized gain/loss

Trade Date Secu ri ty Descri ption Market TotalSettle Date Acquisition Date Shares/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Foreign Exchange

Foreign exchange

-Foreign exchange


17 Jul 03 Foreign exchange USO 000 -4,99884 4,99884 0 00 000 0 00 000 00023 Jul 03

01 Sep 03 Foreign exchange USD 000 -1,78874 1,78874 0 00 000 0 00 0 00 00004Sep03

25 Aug 03 Foreign exchange USD 000 -43,988 15 43,988 15 0 00 000 000 0 00 0 0028 Aug 03

22 Oct 03 Foreign exchange USD 000 -3,97234 3.97234 000 000 000 0 00 0 0027'O ct 03

30 Oct 03 Foreign exchange USD 000 -153.46118 153,461 18 0 00 000 0 00 000 00004 Nov 03

27 Aug 03 Foreign exchange USD 000 -13.44554 13,44554 000 000 0 00 0 00 00029 Aug 03

14 Oct 03 Foreign exchange USD 000 -6,79656 6.79656 0 00 000 0 00 0 00 0 0017 Oct 03

1





Realized gain/loss

Trade Date Security Description Market TotalSettle Date Acowsltion Date Shares/Par Proceeds Cost Short Term Long Term Translation Sho rt Term Long Term

Foreign Exchange

Foreign exchange

Foreign exchange


06 Jun 03 Foreign exchange USD 000 -193.11658 193,116 58 0 00 000 0 00 000 00011 Jun 03 -

10 Oct 03 Foreign exchange USD 000 -14.92177 14 ,921 77 0 00 000 0 00 0 00 0 0015 Oct 03 -

18 Jul 03 Foreign exchange USD 000 -147.57738 147,577 38 0 00 000 0 00 0 00 00023 Jul 03 -

24 Oct 03 Foreign exchange USD 000 -94,96775 94,967 75 000 000 0 00 0 00 000290a03

29 Oct 03 Foreign exchange USD 000 -8,20015 8,200 15 0 00 000 0 00 0 00 0 0004 Nov 03

22 Aug 03 Foreign exchange USD 000 -404,82733 404,827 33 0 00 000 0 00 000 0 0028 Aug 03

29 Jul 03 - Foreign exchange USD 000 -2,508 86 2,50886 0 00 0 00 0 00 0 00 0 0001 Aug 03

20 Od 03 Foreign exchange USD 000 -3.12009 3,12009 0 00 000 000 000 00023Oct03





Realized gain/loss


Foreign Exchange

Foreign exchange

Foreign exchange


10 Jul 03 Foreign exchange USD 000 -15,058 73 15,058 73 000 000 000 000 0 0015 Jul 03

05 Sep 03 Foreign exchange USD 000 -8.32256 8.32256 0 00 000 0 00 0 00 00010Sep03

03 Jul 03 Foreign exchange USD 0 00 -2,58870 2,588 70 0 00 000 0 00 0 00 0 0008 Jul 03

27 Oct 03 Foreign exchange USD 000 -31,401 40 31.401 40 0 00 000 0 00 0 00 0 0030 Oct 03

23 Jun 03 Foreign exchange USD 000 -143,95009 143,950 09 0 00 0 00 0 00 000 00026 Jun 03


28 Aug 03 Foreign exchange USD 000 -17,361 46 17,361 46 0 00 000 0 00 0 00 0 0002 Sep 03

14 Jul 03 Foreign exchange USD 000 -5,071 69 5,07169 000 000 0 00 0 00 00017 Jul03



JACK K COOKE FDN PUTNAMI01 Jun 03 - 31 May 04 _

Page 356 of 386

♦ Realized GainlLoss Detail - TaxableRealized gaintloss

Trade'Date Security Description Market TotalSettle Date Acquisition Date Shares/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Foreign Exchange

Foreign exchange

Foreign exchange


10 Jul 03 Foreign exchange USD 000 -85,09015 85,090 15 0 00 000 0 00 000 0 00

15 Jul 03

22 Sep 03 Foreign exchange USD 000 -104.06928 104,069 28 0 00 000 0 00 0 00 0 00

26 Sep 03

16 Oct 03 Foreign exchange USD 0 00 -11,725 84 11,725 84 0 00 0 00 0 00 0 00 0 0021 Oct 03

04 Sep 03 Foreign exchange USD 0 00 -72,88620 72,886 20 000 000 0 00 0 00 0 0009 Sep 03 _

14 Oct 03 Foreign exchange USD 0 00 -14,64650 14,646 50 0 00 000 000 0 00 00017 Oct 03

19 Jun 03 Foreign exchange USD 000 -361,54617 361,546 17 0 00 000 0 00 0 00 0 0024 Jun 03

17 Oct 03 Foreign exchange USD 000 -6,18736 6,18736 0 00 0 00 0 00 0 00 0 0022 Oct 03

30 May 03 Foreign exchange USD 0 00 -62,76371 62,763 71 0 00 000 0 00 0 00 0 0004 Jun 03





Realized gain/loss


Foreign Exchange

Foreign exchange

Foreign exchange


05 Sep 03 Foreign exchange USD 000 -132.95136 132,951 36 0 00 000 0 00 0 00 0 0010 Sep 03

08 Aug 03 Foreign exchange USD 0 00 -139,40906 139,40906 0 00 0 00 0 00 000 00012 Aug 03

08 Oct 03 Foreign exchange USD 000 -84.04252 84 ,042 52 0 00 000 0 00 0 00 0 0010Oct03

26 Sep 03 Foreign exchange USO 000 -12,20303 12,203 03 0 00 000 0 00 0 00 00001 Oct 03

18 Jun 03 Foreign exchange USD 000 7616 76 16 0 00 000 0 00 0 00 0 0020Jun03

09 Jun 03 Foreign exchange USD 000 -29.65760 29,657 60 0 00 000 0 00 0 00 0 0012 Jun 03 -

14 Jul 03 Foreign exchange USD 000 4.23213 4,232 13 0 00 0 00 0 00 0 00 0 0017 Jul 03

27 Oct 03 Foreign exchange USD 0 00 -10,23679 10,236 79 0 00 000 0 00 0 00 00030 Oct 03




Page 358 of 386


Trade Date Security Description Market TotalSettle Date - Acquisition Date Shares/Par Proceeds Cost Short Term Long Term Translation Sho rt Term Long Term

Foreign Exchange

Foreign exchange

Foreign exchange


22 Jul 03 Foreign exchange USD 000 -7,601 79 7,601 79 0 00 000 0 00 000 0 00

25 Jul 03

24 Jun 03 Foreign exchange USD 000 -3,43851 3,43851 0 00 000 000 0 00 000

27 Jun 03

17 Jun 03 Foreign exchange USD 000 -34,870 34 34,870 34 000 000 000 0 00 0 00

20 Jun 03

09 Jul 03 - Foreign exchange USD 000 -17,68875 17,688 75 0 00 000 0 00 0 00 00014 Jul 03

05 Sep 03 Foreign exchange USD 0 00 -134,96272 134,962 72 0 00 000 000 0 00 00010 Sep 03

13 Oct 03 Foreign exchange USD 000 -9.20398 9,203 98 0 00 000 000 0 00 0 0016Oct03

30 Jun 03 Foreign exchange USD 000 -3.80983 3 809 83 0 00 000 0 00 0 00 00003 Jul 03

26 Jun 03 Foreign exchange USO 000 -2 ,36836 2.36836 0 00 000 0 00 0 00 00001 Jul 03





Realized gain/loss

Trade Date Security Description Market TotalSett le Date Acquisition Date Shares/Par Proceeds Cost Short Term Long Term Translation Sho rt Term Long Term

Foreign Exchange

Foreign exchange

Foreign exchange



30 May 03 Foreign exchange USD 000 -7.10676 7,10676 0 00 000 0 00 0 00 0 0004 Jun 03


17 Jul 03 Foreign exchange USD 000 -10,46226 10,462 26 000 000 0 00 0 00 coo22 Jul 03

07 Oct 03 Foreign exchange USD 000 -22.471 79 22,471 79 0 00 000 0 00 0 00 00010 Oct 03

27 Oct 03 Foreign exchange USD 000 4.70882 4,70882 0 00 000 000 0 00 0 0030 Oct 03

09 Jul 03 Foreign exchange USD 000 -57,21799 57,217 99 0 00 000 000 0 00 0 0014 Jul03

06 Oct 03 Foreign exchange USD 000 -230 372 28 230,372 28 0 00 000 0 00 0 00 0 00080d03

1Northern Trust

_*Generated by Northern Trust from reviewed penodic data on 27 Oct 04


01 Jun 03 - 31 May 04 JACK K COOKE FDN PUTNAM It*


Realized gain/loss

Trade Date Secunty Description Market TotalSe ttle Data Acquisition Date Shares/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Foreign Exchange

Foreign exchange

Foreign exchange



21 Jul 03 Foreign exchange USO 000 -11,53796 11,537 96 0 00 000 0 00 0 00 00024 Jul 03

07 Jul 03 Foreign exchange USD 000 -11,523 12 11.523 12 0 00 000 0 00 0 00 0 0010 Jul 03

11 Jun 03 Foreign exchange USD 0 00 -2,507 53 2,50753 0 00 000 0 00 0 00 00016 Jun 03

30 May 03 Foreign exchange USD 000 -6,441 44 6,441 44 0 00 000 0 00 0 00 00004 Jun 03

01 Jul 03 Foreign exchange USD'

0 00 -7,58875 7.58875 0 00 000 0 00 000 0 0003 Jul 03

29 Oct 03 Foreign exchange USD 000 -181,845 84 181,845 84 0 00 000 000 0 00 0 0003 Nov 03





Page 361 of 386


Trade Date Security Description Market TotalSett le Date Acquisition Date Sha res/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Foreign Exchange

Foreign exchange

Foreign exchange


01 Aug 03 Foreign exchange USD 000 -56,40427 56,404 27 000 000 000 0 00 0 0006 Aug 03


11 Aug 03 Foreign exchange USD 000 59,014 29 59,014 29 0 00 000 0 00 0 00 0 0014 Aug 03

18 Jul 03 Foreign exchange USD 000 -45,419 85 45,419 85 0 00 000 0 00 0 00 0 0023 Jul 03

23 Jun 03 Foreign exchange US D 0 00 -2,17162 2.17162 000 000 0 00 0 00 00026 Jun 03

19 Jun 03 Foreign exchange USD 000 -123,66334 123,663 34 0 00 0 00 0 00 0 00 0 0024 Jun 03

11 Jun 03 Foreign exchange USD 000 -9,761 84 9,76184 0 00 000 0 00 0 00 0 0016 Jun 03






Realized gain/loss


Foreign Exchange

Foreign exchange

Foreign exchange


16 Oct 03 Foreign exchange USD 000 -86,73314 86,733 14 0 00 000 0 00 0 00 0 00210403

11 Aug 03 Foreign exchange USD 000 -27,94791 27,947 91 0 00 0 00 0 00 000 0 0014 Aug 03

05 Sep 03 Foreign exchange USD 0 00 -72,71923 72,719 23 0 00 000 0 00 0 00 0 0010 Sep 03

28 Oct 03 Foreign exchange USD 0 00 -31.59765 - 31,597 65 0 00 000 0 00 0 00 0 0031 Oct 03 ,

03 Oct 03 Foreign exchange USD 0 00 -94,61848 94,618 48 000 000 0 00 0 00 0 00080U03

22 Jul 03 Foreign exchange USD 0 00 -2,44437 2.44437 0 00 000 0 00 000 0 0025 Jul 03

27 Jun 03 Foreign ' exchan6e USD 000 -38,43516 38,435 16 0 00 000 0 00 0 00 00002 Jul 03

16 Jul 03 Foreign exchange USD 0 00 -8,40990 8,40990 0 00 0 00 000 0 00 0 0022 Jul 03

Northern Trust , *Generated by Northern Trust from reviewed penodic data on 27 Oct 04


JACK K COOKE FDN PUTNAM INTL01 Jun 03 - 31 May 04 _

Page 363 of 386


Trade Date Security Descnotlon Market TotalSett le Date Acquisition Date Sha res/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Foreign Exchange

Foreign exchange

Foreign exchange


04 Aug 03 Foreign exchange USD 0 00 -2,41754 2 417 54 000 000 000 0 00 00007 Aug 03

15 Oct 03 Foreign exchange USD 000 -3,36198 3,36198 0 00 000 0 00 0 00 00020 Oct 03

30 Oct 03 Foreignexchange USD 0 00 -1,57063 1,57063 000 000 000 000 00005 Nov 03

03 Jul 03 Foreign exchange USD 000 -99,09892 99 ,098 92 0 00 000 0 00 0 00 00008 Jul 03


15 Jul 03 Foreign exchange USD 0 00 -20,22697 20,226 97 0 00 000 0 00 000 0 0018 Jul 03

18 Aug 03 Foreign exchange USD 000, -42,97660 42,978 60 0 00 000 0 00 0 00 0 0021 Aug 03

16 Oct 03 Foreign exchange USD 0 00 -6,93350 6,93350 0 00 000 0 00 0 00 0 00210d03



JACK K COOKE FDN PUTNAM I+01 Jun 03 - 31 May 04

Page 364 of 386


Trade Date Security Descri ption Market TotalSettle Date Acquisition Date Shares/Par Proceeds - Cost Short Term Long Term Translation Short Term Long Term

Foreign Exchange

Foreign exchange

Foreign exchange

United States dollar sates


21 Oct 03 Foreign exchange USD 000 -26.00532 26,005 32 0 00 000 0 00 000 000240G03 -


07 Jul 03 Foreign exchange USD 000 -3.56423 3 564 23 0 00 000 0 00 0 00 0 0010 Jul 03


08 Sep 03 Foreign exchange USD 000 -43,131 22 43 , 131 22 0 00 000 0 00 000 0 0011 Sep 03

09 Sep 03 Foreign exchange USD 000 -93,61608 93,616 08 000 000 0 00 0 00 00012 Sep 03

01 Jul 03 Foreign exchange USD 000 -3,645 78 3,64578 0 00 000 000 0 00 0 0003 Jul 03

r





Realized gain/loss

Trade Date Secu ri ty Description Market TotalSettle Date Acquisition Date Sha res/Par - Proceeds Cost Short Term Long Term Translation Short Term Long Term

Foreign Exchange

Foreign exchange

Foreign exchange


05 Aug 03 Foreign exchange USD 0 00 -4,746 22 4,74622 0 00 000 0 00 0 00 00008 Aug 03

05 Jun 03 Foreign exchange USD 0 00 -39,28427 39,284 27 0 00 000 0 00 0 00 0 0010 Jun 03

30 Jul 03 Foreign exchange USD 000 -17.94439 17,944 39 000 000 0 00 000 0 0004 Aug 03

11Jul03 Foreign exchange USD 000 A1,59561 41,59561 000 000 000 000 00016 Jul 03

29 O ct 03 Foreign exchange USD 000 -36,44492 36,444 92 0 00 000 0 00 0 00 0 0003 Nov 03

21 Oct 03 Foreign exchange USD 000 -78,18910 78 ,189 10 0 00 000 000 0 00 0 0024 Oct 03

06 Oct 03 Foreign exchange USD 000 -42,184 49 42,184 49 0 00 000 0 00 0 00 00009 Oct 03

31 Jul 03 Foreign exchange USD 000 -7.69773 7.69773 0 00 0 00 0 00 0 00 0 0005 Aug 03

Northern Trust ' 'Generated by Northern Trust from reviewed periodic data on 27 Oct 04


01 J 31 M 0403JACK K COOKE FDN PUTNAM If*

un ay-

866Page 366 of 38

♦ Realized Gain/Loss, Detail - TaxableRealized gain/loss

Trade Date Security Description Market TotalSettle Date Acquisition Date - Shares/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Foreign Exchange

Foreign exchange

Foreign exchange



08Oct03

21 Aug 03 Foreign exchange USD 000 -20,56206 20 562 06 0 00 000 0 00 000 0 00

27 Aug 03

29 Aug 03 Foreign exchange USD 0 00 -24.77280 24,772 80 0 00 000 0 00 0 00 0 00

03 Sep 03

05 Sep 03 Foreign exchange USD 000 -82,47345 82,473 45 0 00 000 0 00 0 00 0 00

12 Sep 03


18 Jun 03 Foreign exchange USD 000 -10.18884 10,188 84 0 00 000 0 00 0 00 0 0023 Jun 03

23 Oct 03 Foreign exchange USD 000 5,461 56 5.46156 0 00 000 0 00 0 00 0 0028Oct03

08 Aug 03 Foreign exchange USD 000 -102,76990 102,769 90 0 00 0 00 0 00 0 00 0 0013 Aug 03





Realized gain/loss


Foreign Exchange

Foreign exchange

Foreign exchange


09 Sep 03 Foreign exchange USD 0 00 -36,51199 36,511 99 0 00 000 0 00 0 00 0 0012Sep03



01 Oct 03 Foreign exchange USD 000 -31,36540 31,365 40 0 00 000 0 00 0 00 00006 Oct 03

26 Sep 03 Foreign exchange USD 000 -44,07292 44,072 92 0 00 000 0 00 0 00 00001 Oct 03

23 Oct 03 Foreign exchange USD 000 -1,578 11 1,57811 0 00 000 0 00 0 00 00028 Oct 03

28 Aug 03 Foreign exchange USD 000 -9,69528 9.69528 0 00 000 0 00 0 00 0 0002 Sep 03

08 Jul 03 Foreign exchange USD 000 -19.25047 19,250 47 000 000 0 00 0 00 0 0011 Jul 03





Realized gam/loss


Foreign Exchange

Foreign exchange

Foreign exchange



29 Sep 03 Foreign exchange USD 000 -14,06749 14,067 49 0 00 000 0 00 0 00 0 0002 Oct 03

23 Oct 03 ' Foreign exchange USD 000 -7,93585 7,93585 0 00 000 0 00 0 00 0 0028 Oct 03 _

01 Jul 03 Foreign exchange USD 000 -64,281 97 64,281 97 0 00 000 000 0 00 00007 Jul 03

30 Oct 03 • Foreign exchange USO 000 -42.764 38 42,784 38 0 00 000 0 00 0 00 0 0004Nov03

28 May 03 Foreign exchange USD 000 -97,09410 97,094 10 0 00 000 0 00 000 0 0002 Jun 03

01 Aug 03 Foreign exchange USD 000 -103.90805 103 908 05 0 00 0 00 0 00 0 00 0 0006 Aug 03

17 Oct 03 Foreign exchange USD 000 -36,351 38 36,351 38 0 00 000 0 00 0 00 0 0022 Oct 03




Page 369 of 386


Trade Date Secu ri ty Descnntion Market TotalSettle Date Acquisition Date Sha res/Par Proceeds Cost Short Term Lang Term Translation Short Term Long Term

Foreign Exchange

Foreign exchange

Foreign exchange


24 Oct 03 Foreign exchange USD 0 00 -11,44669 11, 446 69 0 00 000 0 00 0 00 0 00-29 Oct 03

13 Jun 03 Foreign exchange USD 0 00 -51,49606 51,49606 000 0 00 0 00 0 00 00018Jun03

12 Aug 03 Foreign exchange USD 0 00 -22.46808 22,468 08 0 00 000 0 00 0 00 0 0015 Aug 03

16 Jul 03 Foreign exchange U SID 0 00 -3.13157 3,131 57 000 000 0 00 0 00 0 0021 Jul 03

28 Oct 03 Foreign exchange USD 0 00 -7,81002 7,01002 0 00 000 0 00 0 00 0 0031 Oct 03

02 Jul 03 Foreign exchange USD 000 -8.25562 8,25562 000 000 0 00 0 00 00007 Jul 03

22 Jul 03 Foreign exchange USD 000 55, 181 94 55,181 94 000 000 0 00 000 0 0025 Jul 03

18 Nov 03 Foreign exchange USD 000 -204,33906 204,33906 0 00 000 0 00 0 00 00019 Nov 03


JKCAnnual CustomAccount number JKCOI

JACK K COOKE FDN PUTNAM lle01 Jun 03 - 31 May 04 _

Page 370 of 386


Trade Date Secu ri ty Description Market TotalSettle Date Acquisition Date Sha res/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

'Foreign Exchange

Foreign exchange

Foreign exchange'


03 Sep 03 Foreign exchange USD 000 -7 , 885 33 7,88533 0 00 000 0 00 0 00 0 0008 Sep 03

22 Sep 03 Foreign exchange USO 000 -56,92471 56 , 924 71 000 000 000 0 00 0 0025 Sep 03

26 Jun 03 Foreign exchange USD 000 -11,87084 11,870 84 0 00 000 000 000 0 0001 Jul 03

16 Oct 03 Foreign exchange USO 000 -3,34732 3,347 32 0 00 000 0 00 000 0 0021 Oct 03

14'Jul 03 Foreign exchange USD 000 -23,26616 23,266 16 0 00 000 0 00 0 00 0 0017 Jul 03

04 Jul 03 Foreign exchange USD 000 -2.24464 2.24464 0 00 000 0 00 0 00 0 0009 Jul 03

05 Jun 03 Foreign exchange USD 000 -29,66675 29,666 75 000 000 0 00 0 00 00010 Jun 03

04 Sep 03 , Foreign exchange USD 000 -38.93954 38,939 54 0 00 000 0 00 0 00 0 0009 Sep 03

Northern Trust

1

"Generated by Northern Trust from reviewed periodic data on 27 Oct 04



Page 371 of 386


Trade Date Security Description Market TotalSettle Date Acquisition Date Sha res/Par P roceeds Cost Short Term Long Term Translation Short Term Long Term

Foreign Exchange

Foreign exchange

Foreign exchange


15 Jul 03 Foreign exchange USD 0 00 -8.72546 8,72546 0 00 000 0 00 000 0 0016 Jul 03

27 Jun 03 Foreign exchange USD 000 -73, 10858 73,108 58 000 000 0 00 0 00 00002 Jul 03


04 Jun 03 Foreign exchange USD 0 00 -9,33079 9,33079 0 00 000 0 00 0 00 0 0009 Jun 03

05 Jun 03 Foreign exchange USD 000 -10,621 34 10,621 34 000 000 0 00 000 00010 Jun 03

09 Jun 03 Foreign exchange USD 000 -6,84673 6.84673 000 000 0 00 0 00 0 0012Jun03


21 Oct 03 Foreign exchange USD 000 -2,37089 2,37089 0 00 000 0 00 0 00 0 00240403

I - �Northern Trust *Generated by Northern Trust from reviewed periodic data on 27 Oct 04



Page 372 of 386


Trade Date Security Descnrtion Market TotalSettle Date Acquisition Date Shares/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Foreign Exchange

Foreign exchange

Foreign exchange


03 Jul 03 Foreign exchange USD 000 -166,83585 166 , 835 85 000 000 000 - 0 00 000

08 Jul 03

18 Sep 03 Foreign exchange USD 000 .125.38333 125,383 33 0 00 000 000 0 00 0 00

24 Sep 03

08 Aug 03 Foreign exchange USD 0 00 -161,03177 161,031 77 0 00 000 0 00 0 00 0 0013 Aug 03

01 Aug 03 Foreign exchange USD 000 -194,53220 194,532 20 000 000 0 00 000 0 0006 Aug 03

19 Aug 03 ' Foreign exchange USD 0 00 -22,572 38 - 22,572 38 0 00 000 000 0 00 0 0025 Aug 03

13 Jun 03 Foreign exchange USD 000 -168,35625 168 ,356 25 0 00 000 0 00 0 00 0 0018 Jun 03


02 Jun 03 Foreign exchange USD 000 -36,18611 36 , 186 11 0 00 000 0 00 000 00005 Jun 03

1


JKI.. Annual CustomAccount number JKC01

JACK K COOKE FDN PUTNAM INTL0,1 Jun 03 - 31 May 04

Page 373 of 386



Foreign Exchange

Foreign exchange

Foreign exchange


30 Sep 03 Foreign exchange USD 000 -17,86874 17 ,868 74 000 000 0 00 0 00 000

03 Oct 03

17 Jul 03 Foreign exchange USO 0 00 -19,12625 19,126 25 0 00 000 0 00 0 00 0 0022 Jul 03

30 May 03 Foreign exchange USD 0 00 -534 36 534 36 0 00 000 0 00 000 00004 Jun 03

23 Jun 03 Foreign exchange USD 000 -5,46234 5,46234 0 00 000 0 00 0 00 00026 Jun 03

03 Jun 03 Foreign exchange USD 0 00 -7,23003 7,23003 0 00 000 0 00 0 00 00006 Jun 03


19 Sep 03 Foreign exchange USD 000 -38.75046 38,750 46 0 00 0 00 0 00 0 00 0 0025 Sep 03

23 Jun 03 Foreign exchange USD 000 -66,43321 66,433 21 0 00 0 00 0 00 0 00 0 0026 Jun 03



01 Jun 03 - 31 May 04 JACK K COOKE FDN PUTNAM I?*

Page 374 of 386♦ Realized GaiAoss Detail - Taxable

Realized gain/loss

Trade Date Security Descnotion - Market TotalSettle Date Acquisition Date Shares/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Foreign Exchange

Foreign exchange

Foreign exchange

Total United States dollar sales -9,266 ,937 94 9,266 ,937.94 0.00 0 00 0 00 0.00 0.00

Total SIT translation galnlloss for foreign exchange -5,371.60Total UT translation gain/loss for foreign exchange 0.00Total realized gains for foreign exchange 0.00 0 00 103 ,567.97 103,567.97 0 00Total realized losses for foreign exchange 0.00 0.00 -108,939.57 -108,939 57 0.00Total F oreign exchange -5,371 .60 0.00 0.00 0.00 -5,371.60 -5,371 .60 0.00

Total Foreign Exc hang e -5,371. 60 0.00 0 00 0.00 .5 ,371.60 -5,371 60 0 00

GainlLoss on Cash Disbursements

Gain/loss on cash disbursements


Australian dollar

31 Oct 03 . Average Book Cost Adjustment AUD 194 14 0 00 0 00 0 00 194 14 194 14 0 0031 Oct 03

31 Oct 03 Average Book Cost Adjustment AUD 23265 0 00 0 00 000 232 65 232 65 0 0031 Oct 03

30 Nov 03 Average Book Cost Adjustment AUD -7,73445 0 00 000 000 -7.73445 -7 73445 0 0030 Nov 03 .

30 Sep 03 Average Book Cost Adjustment AUD -1,94585 0 00 000 0 00 -1,94585 -1 94585 0 0030 Sep 03 ,

1

Northern Trust *Generated by Northam Trust from revie wed periodic data on 27 Oct 04

Account number JKC01JKC Annual Custom


Page 375 of 386


Security Description Market TotalTrade Date Acquisition Date Shares/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term

Gain/Loss on Cash Disbursements


Gainfloss on cash disbursements

Australian dollar

31 Jul 03 Average Book Cost Adjustment AUD 1,492 34 0 00 0 00 0 00 1,49234 1,492 34 0 00

31 Jul 03

30 Jun 03 Average Book Cost Adjustment AUD 1,32065 0 00 0 00 000 1.32065 1,32065 00030 Jun 03

Total Australian dollar -6,440 . 52 0.00 0.00 0.00 -6,440 52 -6,440 . 52 0.00

British pound sterling

30 Nov 03 Average Book Cost Adjustment GBP -5,14932 0 00 000 000 -5,149 32 -5.14932 0 0030 Nov 03

30 Sep 03 Average Book Cost Adjustment GBP 234 59 000 O OD 000 234 59 234 59 0 0030 Sep 03

31 Aug 03 Average Book Cost Adjustment GBP 3,37989 0 00 0 00 0 00 3,37989 3,37989 0 0031 Aug 03

31 Dec 03 Average Book Cost Adjustment GBP -5 55 0 00 0 00 0 00 -5 55 -5 55 0 0031 Dec 03

31 Jul 03 Average Book Cost Adjustment GBP 3,18343 0 00 0 00 000 3,18343 3.18343 0 0031 Jul 03



01 Jun 03 - 31 May 04 JACK K COOKE FDN PUTNAM IN*

Page 376 of 386


Security Description Market TotalTrade Date Acquisition Date - Shares/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term



Gain /loss on cash disbursements

British pound sterling

31 Dec 03 Average Book Cost Adjustment GBP 5 55 0 00 0 00 000 5 55 5 55 0 0031 Dec 03

31 May 04 Average Book Cost Adjustment GBP 0 02 0 00 0 00 000 0 02 0 02 0 0031 May 04

30 Sep 03 Average Book Cost Adjustment GBP -1.63465 0 00 0 00 000 -1,63465 -1.63465 0 0030 Sep 03

31 Oct 03 Average Book Cost Adjustment GBP -2,191 04 0 00 0 00 0 00 -2,191 04 -2,19104 0 0031 Oct 03

30 Jun 03 Average Book Cost Adjustment GBP -502 83 0 00 0 00 000 -502 83 -502 83 0 0030 Jun 03

Total British pound sterling -2,679.91 - 0.00 0 . 00 0.00 -2,67 9.91 .2, 679. 91 0 0 0

Canadian dollar

30 Jun 03 Average Book Cost Adjustment CAD , 497 39 0 00 0 00 000 497 39 497 39 0 0030 Jun 03

31 Oct 03 Average Book Cost Adjustment CAD 54996 0 00 0 00 000 54996 54996 0 0031 Oct 03



01 Jun 03 - 31 May 04

CustomK COOKE FDN PUTNAM INTL


Realized gain/loss

Security Description Market TotalTrade Date Acquisition Date Shares/Par Proceeds Cost Sho rt Term Long Term Translation Short Term Long Term


Gainlloss on cash disbursements


Canadian dollar

30 Nov 03 Average Book Cost Adjustment CAD 24, 240 24 0 00 0 00 000 24,240 24 24,240 24 00030 Nov 03

31 Aug 03 Average Book Cost Adjustment CAD -512 12 0 00 0 00 000 -512 12 -512 12 0 0031 Aug 03

30 Sep 03 Average Book Cost Adjustment CAD 771 57 000 0 00 000 771 57 771 57 00030 Sep 03

31 Jul 03 Average Book Cost Adjustment CAD -146 74 0 00 0 00 000 -146 74 -146 74 0 0031 Jul 03

Total Canadian dollar 25,400.30 0 00 0.00 0.00 25,400.30 25,400.30 0.00

Danish krone

31 Dec 03 Average Book Cost Adjustment DKK 0 72 0 00 0 00 000 0 7231 Dec 03

0 72 0 00

30 Sep 03 Average Book Cost Adjustment DKK -2,15024 000 0 00 0 00 -2,15024 -2,15024 0 0030 Sep 03

30 Jun 03 Average Book Cost Adjustment DKK -447 16 0 00 0 00 0 0030 Jun 03

-447 16 -447 16 0 00



01 Jun 03 - 31 May 04 JACK K COOKE FDN PUTNAM t4f

Page 378 of 386




Cain/loss on cash disbursements


Danish krone

31 May 04 Average Book Cost Adjustment DKK -27 04 0 00 0 00 000 -2704 -2704 0 0031 May 04

31 May 04 Average Book Cost Adjustment DKK 7 92 0 00 0 00 000 7 92 7 92 0 0031 May 04

30 Nov 03 Average Book Cost Adjustment DKK -2,35934 0 00 0 00 0 00 -2,35934 -2,35934 0 0030 Nov 03

30 Nov 03, Average Book Cost Adjustment DKK 2 ,784 88 0 00 0 00 0 00 2,78488 2,78488 0 0030 Nov 03

TotaI " Danish krone - -2,190.26 0.00 0.00 0.0 0 - 2, 1 90.26 - 2,1 90 . 2 6 0.00

Euro

30 Nov 03 Average Book Cost Adjustment EUR 3 ,711 31 0 00 0 00 0 00 371131 3,711 31 0 0030Nov03

30 Nov 03 Average Book Cost Adjustment EUR -1 ,231 54 0 00 0 00 000 -1,231 54 -1,23154 0 0030 Nov 03

31 Jul 03 Average Book Cost Adjustment EUR -1,52635 0 00 0 00 0 00 -1,52635 -1,52635 0 0031 Jul 03





Realized gain/loss

Security Descri ption Market TotalTrade Date - Acquisition Date Shares/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term




Euro

31 Dec 03 Average Book Cost Adjustment EUR 362 88 000 0 00 000 362 88 36288 0 0031 Dec 03

30 Sep 03 Average Book Cost Adjustment EUR -7,97525 0 00 0 00 000 -7.97525 -7,97525 0 0030 Sep 03

31 Dec 03 Average Book Cost Adjustment EUR 35376 0 00 0 00 000 353 76 353 76 00031 Dec 03

30 Sep 03 Average Book Cost Adjustment EUR 271 80 0 00 0 00 0 00 271 80 271 80 0 0030 Sep 03

30 Jun 03 Average Book Cost Adjustment EUR 3,22545 0 00 0 00 000 3,22545 3,22545 0 0030 Jun 03

31 May 04 Average Book Cost Adjustment EUR -002 0 00 0 00 000 -002 -002 0 0031 May 04

31 Oct 03 Average Book Cost Adjustment EUR -0,82656 0 00 0 00 000 4,82656 4.82656 00031 Oct 03

� Y -Northern Trust *Generated by Northem Trust from reviewed peri odic data on 27 Oct 04


01 Jun 03 - 31 May 04 JACK K COOKE FDN PUTNAM It*


Realized gain/loss

Security Descnphon Market TotalTrade Date Acquisition Date Shares/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term




Euro

31 Aug 03 Average Book Cost Adjustment EUR -3,693 39 0 00 000 000 -3,693 39 -3.693 39 0 0031 Aug 03

31 Jon 04 Average Book Cost Adjustment EUR 114 79 0 00 0 00 000 114 79 114 79 0 0031 Jan 04

Total Euro -11,216 . 18 0.00 0.00 0.00 -11,21 6.18 -11 , 21 8 18 0.00

Hong Kong dollar

30 Nov 03 Average Book Cost Adjustment HKD -1.19640 000 0 00 000 -1.19640 -1,19640 0 0030 Nov 03

31 Jul 03 Average Book Cost Adjustment HKD -2 76 0 00 0 00 000 -2 76 -2 76 00031 Jul 03

30 Jun 03 Average Book Cost Adjustment HKD 4 29 0 00 0 00 000 4 29 4 29 0 0030 Jun 03

31 Aug 03 Average Book Cost Adjustment HKD -0 54 0 00 0 00 000 -0 54 -0 54 0 0031 Aug 03

Total Hong Kong do ll ar -1,195 .41 0.00 0.00 0.00 - 1 ,195 4 1 .1,1 95.41 0.00

Japanese yen




Page 381 of 386





Gain /loss on cash disbursements

Japanese yen

30 Nov 03 Average Book Cost Adjustment JPY -20,761 88 0 00 0 00 0 00 -20, 761 88 -20,761 88 0 00

30 Nov 03

31 Jul 03 Average Book Cost Adjustment JPY 2,10605 0 00 0 00 000 2.10605 2.10605 0 0031 Jul 03

31 Dec 03 Average Book Cost Adjustment JPY 0 01 0 00 0 00 000 001 0 01 0 0031 Dec 03

30 Sep 03 Average Book Cost Adjustment JPY -4, 787 46 0 00 0 00 0 00 -4, 787 46 -4.78746 0 0030 Sep 03

30 Jun 03 Average Book Cost Adjustment JPY -1,447 87 0 00 0 00 000 -1,447 87 1,44787 0 0030 Jun 03

31 Oct 03 Average Book Cost Adjustment JPY 1,88700 000 0 00 000 1,88700 1,88700 00031 Oct 03

31 Aug 03 Average Book Cost Adjustment JPY 2.68537 0 00 000 000 2,68537 2,68537 0 0031 Aug 03

Total Japanese yen -20,318.78 0.00 0.00 0.00 -20,318.78 -20,318.78 0.00

New Zealand dollar


• 1 ,

JKCAnnual Custom Account number JKC°'JACK K COOKE FDN PUTNAM It01 Jun 03 - 31 May 04

Page 382 of 386






New Zealand dollar

31 Aug 03 Average Book Cost Adjustment NZD -1 ,900 49 0 00 000 000 -1,900 49 -1,90049 0 0031 Aug 03

31 Dec 03 Average Book Cost Adjustment NZD 022 0 00 0 00 000 0 22 0 22 00031 Dec03

30 Nov 03 Average Book Cost Adjustment NZD 9 16 0 00 0 00 000 9 16 9 16 0 0030 Nov 03

30 Sep 03 Average Book Cost Adjustment NZD _ -889 54 0 00 0 00 000 -889 54 -88954 0 0030 Sep 03

30 Nov 03 Average Book Cost Adjustment NZD 27695 0 00 0 00 000 276 95 27695 00030 Nov 03 -

30 Sep 03 Average Book Cost Adjustment NZD 98085 0 00 0 00 000 98085 98085 00030Sep03

30 Jun 03 Average Book Cost Adjustment NZD 38963 0 00 0 00 000 38963 389 63 0 0030 Jun 03

31 Oct 03 Average Book Cost Adjustment NZD 40528 0 00 0 00 000 405 28 40528 0 0031 Oct 03




Page 383 of 386

♦ Realized GainfLoss Detail - TaxableRealized gain/loss

Security Desc ri ption Market TotalTrade Date Acquisition Date Shares/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term




Total New Zealand dollar -727 94 0 00 0.00 0.00 -727.94 -727.94 0.00

Norwegian krone

30 Nov 03 Average Book Cost Adjustment NOK -2,074 19 0 00 0 00 000 -2.074 19 -2,07419 0 00

30 Nov 03

Total Norweg ian kron e -2,074.19 0.00 0.00 0.00 -2,074.19 -2,074.19 0 00

Singapore dollar

31 Aug 03 Average Book Cost Adjustment SGD 138 29 0 00 0 00 000 138 29 138 29 0 0031 Aug 03

31 Jul 03 Average Book Cost Adjustment SGD -14306 0 00 0 00 000 -143 06 -14306 0 0031 Jul 03

31 May 04 Average Book Cost Adjustment SGD 0 02 0 00 0 00 0 00 0 02 0 02 00031 May 04

30 Nov 03 Average Book Cost Adjustment SGD 76342 0 00 0 00 000 763 42 763 42 0 0030 Nov 03

30 Sep 03 Average Book Cost Adjustment SGD -597 22 0 00 0 00 000 -597 22 -597 22 0 0030 Sep 03

30 Jun 03 Average Book Cost Adjustment SGD -368 000 000 000 -368 -368 00030 Jun 03


TKC Annual Custom

,


` JACK K COOKE FDN PUTNAM I*Jun 03 - 31 May 040

Page 384 of 386


Security Descri ption Market TotalTrade Date Acquisition Date Shares/Par Proceeds Cost Short Term Long Term Translation Short Term Long Term




,Singapore dollar

30 Nov 03 Average Book Cost Adjustment SGD 43902 0 00 0 00 000 43902 43902 0 0030 Nov 03

Total Singapore dollar _ 596.79 0 00 0 00 0.0 0 596.79 596 79 0.00

Swedish krona

31 Aug 03 Average Book Cost Adjustment SEK 577 16 0 00 0 00 000 577 16 577 16 0 0031 Aug 03

31 Jul 03 Average Book Cost Adjustment SEK 855 15 000 0 00 000 855 15 855 15 0 0031 Jul 03

30 Nov 03 Average Book Cost Adjustment SEK 43,660 47 0 00 0 00 000 -8 660 47 -8,66047 0 0030 Nov 03

30 Sep 03 Average Book Cost Adjustment SEK 5,462 14 0 00 0 00 0 00 5,462 14 5,462 14 0 0030Sep03

30 Jun 03 Average Book Cost Adjustment SEK -897 62 000 0 00 0 00 -897 62 -897 62 0 0030 Jun 03

31 Oct 03 Average Book Cost Adjustment SEK -2 ,211 85 0 00 0 00 000 -2,211 85 -2,211 85 0 0031 Oct 03

Total Swedish krona -4,875 .49 0.00 0.00 0.00 -4,875 49 -4,87649 0 00





Realized gain/loss

Security Descnotton Market TotalTrade Date Acquisition Date Shares/Par Proceeds Cost Sho rt Term Long Term Translation Short Term Long Term




Swiss franc

30 Sep 03 Average Book Cost Adjustment CHF -1 ,65256 0 00 0 00 000 -1 , 652 56 -1,65256 0 0030 Sep 03

31 Jul 03 Average Book Cost Adj ustmenl CHF -5.72009 000 0 00 000 -5,72009 -5,72009 0 0031 Jul03

30 Jun 03 Average Book Cost Adjustment CHF 79666 0 00 0 00 000 79666 79666 0 0030 Jun 03

31 Oct 03 Average Book Cost Adjustment CHF -1,24947 0 00 0 00 000 -1,24947 -1,24947 0 0031 Oct 03

30 Nov 03 Average Book Cost Adjustment CHF 4,32330 0 00 0 00 0 00 4,32330 4,32330 0 0030 Nov 03

31 Aug 03 Average Book Cost Adjustment CHF 683 18 0 00 0 00 000 683 18 683 18 0 0031 Aug 03

30 Nov 03 Average Book Cost Adjustment CHF 3,27088 0 00 000 000 3,27088 3,27088 00030 Nov 03

Total Swiss franc 451.90 0.00 0.00 0.00 451 90 451 90 0 00


JACK.KENT_C0 ,0KE_F0!UNDATION__ �189.6244.T T� 1 1. f .•�.S?�F��,at:¢\3.. r•"�'ti•f:�m^.�...� ,,��"�,,.; .*,, �y�c .,`„S'1� �S_ • ,:,.

„� :° a't ` ,, . a r,,; "„ M•c :Account`riumtier='JKCOd'.J � , - �; ;"1 , � � ^> t. iN;'.tih '' � a $ `� ,' ,ti

'-', ^.• � _ ,.T7` �`_' ,N�O'+r}' 4 S, - �r :itt � ei �'

'� _ _ t "i , � '�1y`•: �,, v� • , •I� ' �rf., :i.✓ Fµ' - ri „!_y''. • }_ ` a •r •r _ 7 4�

E�j,'Annual Custom

000KE FON PUAM3 31 May04- 'i". `' 7 };....�!, . !'�{f"s'. N , 5 . v' •,.• °„A�°., "C: �,tt:'�i� ' z �' ��.•.�rµ;�.4 '' ,� r .'� „ . r t; �, i�' �';j` yi;rc-rs,• r< 4° ;�'� .,41 a�`'• �� 4..°..:' _ t .°' it ,,'" 1._.- ,'b° *s 'x :x.; =s ` \'13Gr,'S•. --`s?iy;_,,;..• r't e ,�.., .k S,r - +^ - - ' r.s:N,.i...a.'•'�;u- -- - ,. , •'3 '�:,�. � �.�' .... ices _ -:�_ ,k,,_. •w.;�`�_;�:":.__ -">,,


Realized gainAoss

Security Descrip tion Market TotalTrade Date Acquisi tion Date Shares/Per Proceeds Cost Short Term Long Term Translation Short Term Long Term


Total SIT transla tion galn/loss for gainfloss on cash disbur

Total LI T translation gain/loss for gain/loss on cash disbui

Total re alized gains for galNloss on cash disbursements

Total realized losses for gain/loss on cash disbursements

Total Gain/Loss on Cash Disbursements -25,269.69

-25,269.69

0.00

0.00 0.00 72,989.96 72,989.96 0.00

0.00 0.00 -98,259.65 -98,259.65 0.000.00 0.00 0.00 -25,269.69 -25,269.69 0.00

Total Galn/Loss on Cash Dis bursements -26,269 .69 0.00 0.00 0.00 •25 ,269.69 -25,269 .69 0.00

Total StiortTeim Gain Proceeds- -

'Total Short Term Loss, Proceeds

Total Long`Term Gain Proceeds

Total Long Term Lose Proceeds

Total Uhdetermined Tax Lot Proceeds

w , 3,4,7A7,119H71t %;;3 `w"'4.

r , .: 4' '.� ; 16;888,848.97`_• _ :, �;

221;053?7b`r . ;

-30;841.29:' :."`✓.'z''

Addklonal Shbrt Term Proceeds from Ze ro GIL Trahsactldrt5 •_ i. 11615 .46t`+ ;: Ex

Additional Long Term Proceeds from Zero GIL•Transactons-, 0.00,

'Short Term Proceeds due to REIT Re-AllocatlOn `t• • 0.00),lJ,..

, ; 4R,

Long Term Proceeds due to REIT Re-Allocation ^ 0.00 - A -

9143-Total Short Term Proceeds 71,1327. i<=

Total Long Term Proceeds•k 'Total-S/T tienslatldn gainfloss

Total L%T translation gal n/loss

Total realized gains ,.

Total resided losses - - ,

Total realized gdln/lb s

Northern Trust

22,887;902.12, 'atef

`. 9 ;980 052 : 86 ' "'• "; `-87,682,

rV 'krp +t�G

50

L ".. ,

• y t•{f.£

^is'c;.`�,€,�. ,s.3egx�,•;.' r b` f I - r�',"Z,' :'c%i: _ ''� •�,� . ., _ �s.;s-s E' ' , .r'

'�}.• 'r�r.i'Yxs•. .e "°:-;•n vii �-'it;•V'yl `t.i4 _ •,r ',i: !. +

%

'',,may.- +-.,.i^ ::.1x`•�• St-�..'t - _ �ti` f1 . r ,

• j ; s 1'766;788:64

»:F,µ "'-"_3'0'74,784.8,5` }_ 'i , `S•

1;421; 623.92 6,264,192.78 - 5,304 ,017.02 3,408,342.75

•1,096 480.89 2;37. 0022 85" ; X22 619 .79' ,1,03 3, 227 .16, •1,281 ,968.83

:err 2,504;001:32 , 948;398.93 „ 4,841,673.x9 ° 4;27,0 ,789:86' ,,. 2,126,385.92

SITATEMENT 21E'Generated by Northem Trust from reviewed periodic data on 27 Oct 04

Form 126 Return by a U.S. Transferor of Property OMB No(Rev December2003 ) to a Foreign Corporation

1545-0026

InterlRevsof the Treasury ► Attach to your income tax retu rn . Sequence No 128

1 U.S. Transferor Information (see instructions)Name of transferor Identifying number (see instructions)


1 If the transferor was a corporation, complete questions 1 a, 1 b, and 1 c.a If the transfer was a section 361(a) or (b)transfer, was the transferor controlled (under section 368(c)) by

5 or fewer domestic corporations? N9T. A??AIAAsLE ...... ❑ Yes E) Nob Did the transferor remain In existence after the transfer? .................................... ® Yes ❑ No

If not, list the controlling shareholder(s) and their identifying number(s):

Controlling shareholder Identifying number

c If the transferor was a member of an affiliated group filing a consolidated return, was it the parentcorporation? NQT.APPLT9" ......................................................... ❑ Yes ❑ NoIf not, list the name and employer identification number (EIN) of the parent corporation:

Name of parent corporation EIN of parent corporation

2 If the transferor was a partner in a partnership that was the actual transferor (but is not treated as such under section 367),list the name and EIN of the transferor's partnership: NOT APPLICABLE

Name of partnership EIN of partnership

Fg.Tqmffl Transferee Foreign Corporation Information (see instructions)3 Name of transferee (foreign corporation) 4 Identifying number, if anyTHE irrATHERLOW OFFSHORE FUND I, LTD. i 98-04647155 Address (including country)M&C CORP SVCS, LTD/UGLAND HOUSE/S CHURCH ST/PO BOX 309GT/GEORGETOWN, GRAND CAYMAN/CAYMAN ISLANDS/BW I6 Country of incorporation or organizationCAYMAN ISLANDS

7 Foreign law characterization (see instructions)CORPORATION8 Is the transferee foreign corporation a controlled foreign corporation? .......................... Yes No

For Paperwork Reduc ti on Act Notice , see page 4. Form 926 (Rev 12-2003)

ISASTE FED1685F.1

Form 90(Rev 12-2003) Page 2

Information Regarding Transfer of Prope (see instructions)9 Date of transfer 10 Type of nonrecognition transaction (see instructions)03/29/2004 SEC. 351

11 Description of property transferred:

$7,500,000 CASH

12 Did this transfer result from a change in the classification of the transferee to that of a foreign corporation? ❑ Yes ® No13 Was the transferor required to recognize income under Temporary Regulations sections 1.367(a)-4T

through 1.367(a)-6T (e.g., for tainted property, depreciation recapture, branch loss recapture, etc.)? ... ❑ Yes ® No14a Was intangible property (within the meaning of section 936(h)(3)(B)) transferred as a result of the

transaction? ........................................................................ ❑ Yes ❑x Nob If yes, describe the nature of the rights to the intangible property that was transferred in the transfer:

STF FED1685F2

Form ?26 Return by a U.S. Transferor of Property(Rev December2003) to a Foreign Corporation

OMB No ,sas_aD2e

Department of the Treasury Attachmentintern al Revenue Service Po. Attach to your Income tax return . sequence No 128

U.S. Transferor Information (see instructions)Name of transferor Identifying number (see instructi ons)


1 If the transferor was a corporation, complete questions 1a, 1b, and 1c.a If the transfer was a section 361(a) or (b)transfer, was the transferor controlled (under section 368(c)) by

5 or fewer domestic corporations? NOT, APPLICABLE ❑ Yes ❑ No........................... ............b Did the transferor remain in existence after the transfer? .......... ............. .......... ® Yes ❑ No

If not, list the controlling shareholder(s) and their identifying number(s):

Controlling shareholder Identifying number

c If the transferor was a member of an affiliated group filing a consolidated return, was it the parentcorporation?NQT ........................................................ ❑At?BI�CA6T�>; Yes El NoIf not, list the name and employer identification number (EIN) of the parent corporation:

Name of parent corporation EIN of parent corporation

2 If the transferor was a partner in a partnership that was the actual transferor (but is not treated as such under section 367),list the name and EIN of the transferor's partnership: NOT APPLICABLE

Name of partnership EIN of partnership

3 Name of transferee (foreign corporation)nformation (see instruction

4 Identifying number, if any

5 Address (including country)WASHINGTON MALL 1, 3RD FLOOR/CHURCH STREET/HAMILTON, HM 11/BERMUDA6 Country of Incorporation or organizationBERMUDA

7 Foreign law characterization (see instructions)CORPORATION8 Is the transferee foreign corporation a controlled foreign corporation? .......................... Yes Fx] No

For Paperwork Reduction Act Notice , see page 4. Form 926 (Rev 12-2003)

ISASTF FED1685F 1

"IrForm 928 (Rev 12 -2003) Page 2

Information Regarding Transfer of Property (see instructions)9 Date of transfer 10 Type of nonrecognition transaction (see instructions)03/31/2004 SEC. 351

11 Descri ption of property transferred:

$17,500,000 CASH

12 Did this transfer result from a change in the classification of the transferee to that of a foreign corporation ? ❑ Yes ® No13 Was the transferor required to recognize income under Temporary Regulations sections 1.367(a)-4T

through 1.367(a)-6T (e .g , for tainted property , depreciation recapture, branch loss recapture, etc.)? ... ❑ Yes ® No

14a Was intangible property (within the meaning of section 936(h)(3)(B)) transferred as a result of thetransaction ? ............. ... ...................................................... ❑ Yes n No

b If yes , describe the nature of the rights to the intangible property that was transferred in the transfer:

STF FED1685FI