990-PF SReturn ofPrivate Foundatio.0 2007990s.foundationcenter.org/990pf_pdf_archive/656/... ·...

Form 990-PF SReturn of Private Foundatio.0or Section 4947(a)(1) Nonexempt Charitable Trust

Department of the Treasury Treated as a Private FoundationInternal Revenue Service (77)

Note : The foundation may be able to use a copy of this return to satisfy state reporting requirements

OMB No 1545-0052

2007For calendar year 2007 , or tax year beginning OCT 1, 2007 , and ending SEP 30, 2008G Check all that apply: 0 Initial return Final return 0 Amended return 0 Address chan g e 0 Name chan g e

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Name of foundation

RISTINE OLSEN PRIVATE FOUNDATION

O JOSHUA FLEMING

A Employer identification number

65-6400516print

ortype .Number and street (or P O box number if mail is not delivered to street address)

11891 U.S. HIGHWAY ONERoom/suite

100B Telephone number

561-622-2700See SpecificInstructions .

City or town, state, and ZIP code

NORTH PALM BEACH , FL 3 3 4 0 8C If exemption application is pending , check here

D 1. Foreign organizations, check here ►H Check type of organization: W Section 501(c)(3) exempt private foundation

Section 4947 ( a )( 1 ) nonexem p t charitable trust = Other taxable p rivate foundation

meetin2 check here a

aniznd attach compuaho85

% test,

E If t f t t t td dI Fair market value of all assets at end of year

(from Part ll, col. (c), line 16)

10. $ 2 , 828 , 920 .

J Accounting method: ® Cash Accrual

0 Other (specify)

(Part 1, column (d) must be on cash basis)

priva oun ion s us was erminatee a aunder section 507(b)(1)(A), check here

F If the foundation is in a 60-month terminationunder section 507 ( b )( 1 B), check here Jo.

Part I Analysis of Revenue and Expenses(The total of amounts in columns (b), (c), and (d) may notnecessarily equal the amounts in column (a).)

( a) Revenue andexpenses per books

(b ) Net investmentincome

(c) Adjusted netincome

(d) D isbursementsfor charitable purposes

(cash basis only)

1 Contributions, gifts, grants, etc., received N/A2 0thefoundation lsnotrequired toattach Sch B3 Interest on savings and temporary

cash investments 2 , 015. 2 , 015. STATEMENT 24 Dividends and interest from securities 129 , 557. 129 , 557. STATEMENT 35a Gross rentsb Net rental income or (loss)

6a Net gain or (loss) from sale of assets not on line 10 -136 , 750 . S TATEMENT 17a

Gross sales price for allb assets on l ine ea 2,635,191.

1" 7 Capital gain net income (from Part IV, line 2) 0 ,

cc8 Net short-term capital gain

9 Income modificationsGross sales less returns

10a and allowances

b Less Cost of goods sold

c Gross profit or (loss)

11 Other income

12 Total . Add lines 1 throu g h 11 -5 , 178. 131 , 572.

13 Compensation of officers , directors , trustees , etc 31 , 500. 18 , 900. 12 , 600.14 Other employee salaries and wages

15 Pension plans, employee benefits

16a Legal fees STMT 4 62 , 388. 37 , 433. 24 , 955.

CL b Accounting fees STMT 5 8 , 532. 5 , 119. 3 , 413.ofesslonal fees

Ed Dv STMT 6 3 , 852. 2 , 212. 0.

B9 oD91 7 an G^ letion

E 20 Occupancy) Ch

avel-contere c@s and meetings

13publlc ions

I 23 Other expenses STMT 7 45 , 546. 45 , 546. 0.M

c.24 Total operating and administrative

expenses . Add lines 13 through 23 151 818. 109 , 210. 40 , 968.0 25 Contributions, gifts, grants paid 150 , 036. 150 , 036.

26 Total expenses and disbursements.

Add lines 24 and 25 301 , 854. 109 , 210. 191 , 004.27 Subtract line 26 from line 12:

a Excess of revenue over expenses and disbursements -307 , 032.b Net investment income (if negative, enter -0-) 22 , 362.c Adjusted net income (if negative, enter -0-) N/A

72350102-20-08

LHA For Privacy Act and Paperwork Reduction Act Notice , see the instructions. A (? Form 990-PF (2007)

KRISTINE 'EN PRIVATE FOUNDATION •Form 990-PF (2007) r10 TnSHTT T.FMTNr, Fi S - F, A n n S 1 F Paae 2

rt II Balance Sheets Attached schedules and amounts in the descriptionP

Beginning of year End of yeara column should betorend-ot-year amounts only (a) Book Val ue (b) Book Value (c) Fair Market Value

1 Cash - non-interest-bearing 49 , 116. 75 , 243. 75 , 243.2 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 other

disqualified persons

7 Other notesand loans receivable ►

Less: allowance for doubtful accounts ►8 Inventories for sale or use

9 Prepaid expenses and deferred charges

10a Investments - U.S. and state government obligations

b Investments - corporate stock STMT 8 3 , 387 , 386. 3 , 054 , 348. 2 , 753 , 277.c Investments - corporate bonds

11 Investments - and,buddings , andequipment basis ►

Less accumulated deprecation ►

12 Investments - mortgage loans

13 Investments - other

14 Land, buildings, and equipment basis ►Less accumulated depreciation ►

15 Other assets (describe ► PREPAID TAXES 521. 400. 400.

16 Total assets to be comp leted b y all filers 3 , 437 , 023. 3 , 129 , 991. 2 , 828 , 920.17 Accounts payable and accrued expenses

18 Grants payable

to 19 Deferred revenue

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

t^v 21 Mortgages and other notes payable

22 Other liabilities (describe ►

23 Total liabilities ( add lines 17 throu g h 22 ) 0. 0.

Foundations that follow SFAS 117, check here ►and complete lines 24 through 26 and lines 30 and 31.

24 Unrestricted 3 , 437 , 023. 3 , 129 , 991.n 25 Temporarily restricted

m 26 Permanently restricted

Foundations that do not follow SFAS 117 , check here ►LL and complete lines 27 through 31

°,a 27 Capital stock, trust principal, or current funds

,n 28 Paid-in or capital surplus, or land, bldg., and equipment fundto4 29 Retained earnings, accumulated income, endowment, or other funds

Z 30 Total net assets or fund balances 3 , 437 , 023. 3 , 129 , 991.

31 Total liabilities and net assetstfund balances 3 , 437 , 023. 3 , 12-9 , 991. 1

Part III Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year - Part II, column (a), line 30

(must agree with end-of-year figure reported on prior year's return)

Enter amount from Part I, line 27a

Other increases not included in line 2 (itemize) ►Add lines 1, 2, and 3

Decreases not included in line 2 (itemize) ►Total net assets or fund balances at end of year (line 4 minus line 5) - Part II, column

2

3

4

5

6 line 30

-307,032.0.

3,129,991.0.

3.129,991.Form 990-PF (2007)

72351102-20-08

KRISTINE &EN PRIVATE FOUNDATIONForm 990-PF (2007) C / O JOSHU r LEMING 9 65-6400516 Page 3Part IV Capital 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.)

(b How acquiredPurchase

D Donation

(c Date acquired(mo., day, yr.)

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

la

b SEE ATTACHED STATEMENTSCd

e

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

(g) Cost or other basisplus expense of sale

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

a

b

c

d

e 2 , 635 , 191. 1 2 , 771 , 941. -136 , 750.Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (I) Gains (Col. (h) gain minus

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

(k) Excess of col. (i)over col. (j), if any

orcol. (k), butnot

less than(h))Losses (from co())

ab

c

d

e -136 , 750.

2 Ca ital ain net income or net ca ital lossIf gain, also enter in Part I, line 7

p g ( p ) If (loss), enter -0- in Part I, line 7 1 2 -136 , 750.

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)If (loss), enter -0- in Part I, line 8 3 N /A

Part V I 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 foundation liable for the section 4942 tax on the distributable amount of any year in the base period? 0 Yes ® No

If 'Yes,* the foundation does not qualify under section 4940(e). Do not complete this part.1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

Base peraiod yearsCalendar year ( or tax year be g innin g in ) (bAdjusted qualifying distributions assetsNet value of noncharitable-use

Distribution ratio(col. (b) divided by col. (c))

2006 173 391. 3 , 701 , 492. .0468442005 182 381. 3 , 579 , 878. .0509462004 182 914. 3 , 481 , 578. .0525382003 113 291. 3 , 818 , 299. .0296712002 19 928. 2 , 852 , 788. .006985

2 Total of line 1, column (d) 2 .1869843 Average distribution ratio for the 5-year base period - divide the total on line 2 by 5,

the foundation has been in existence if less than 5 years

or by the number of yea rs

3 . 0 3 7 3 9 7

4 Enter the net value of nonchantable-use assets for 2007 from Part X, line 5 4 3 , 419 , 120.

5 Multiply line 4 by line 3 5 127 , 865.

6 Enter 1% of net investment income (1% of Part I, line 27b) 6 224.

7 Add lines 5 and 6 7 128 , 089.

8 Enter qualifying distributions from Part XII, line 4 8 191 , 004.

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate.See the Part VI instructions.

723521/02-20-08 Form 990-PF (2007)

KRISTINE ,WEN PRIVATE FOUNDATIONForm 990-PF (2007) C / O JOSHU LEMING 0 65-6400516 Page 4Part VI Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948 - see instructions)la Exempt operating foundations described in section 4940(d)(2), check here ►0 and enter 'N/A' on line 1.

Date of ruling letter: ( attach copy of ruling letter if necessary -see instructions)

b Domestic foundations that meet the section 4940(e) requirements in Part V, check here ►® and enter 1% 1 224.

of Part I, line 27b

c All other domestic foundations 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 0.

3 Add lines 1 and 2 3 224.4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0.

5 Tax based on investment income Subtract line 4 from line 3. If zero or less, enter -0- 5 224.

6 Credits/Payments:

a 2007 estimated tax payments and 2006 overpayment credited to 2007 6a 2 , 040.b Exempt foreign organizations - tax withheld at source 6b

c Tax paid with application for extension of time to file (Form 8868) 6c

d Backup withholding erroneously withheld 6d

7 Total credits and payments. Add lines 6a through 6d 7 2,040.

8 Enter any penalty for underpayment of estimated tax. Check here 0 if Form 2220 is attached 8

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 1 , 816.11 Enter the amount of line 10 to be: Credited to 2008 estimated tax 4 0 0 . Refunded Mo. 11 1 , 416.Part VII-A Statements Regardinq Activities

la During the tax year, did the foundation attempt to influence any national, state, or local legislation or did it participate or intervene in

any political campaign?

b Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see instructions for definition)?

If the answer is "Yes" to 1 a or lb, attach a detailed description of the activities and copies of any materials published or

distnbuted by the foundation in connection with the activities.

c Did the foundation file Form 1120-POL for this year?

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

(1) On the foundation. ► $ 0. (2) On foundation managers. ► $ 0.

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

managers. ► $ 0.

2 Has the foundation engaged in any activities that have not previously been reported to the IRS?

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

3 Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles of incorporation, or

bylaws, or other similar instruments? If "Yes, " attach a conformed copy of the changes

4a Did the foundation have unrelated business gross income of $1,000 or more during the year?

b If "Yes, has it filed a tax return on Form 990 -T for this year? N/A

5 Was there a liquidation, termination, dissolution, or substantial contraction during the year?

If "Yes, " attach the statement required by General Instruction T

6 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 in the governing instrument?

7 Did the foundation have at least $5,000 in assets at any time during the year?

If "Yes," complete Part 11, col. (c), and Part XV.

8a Enter the states to which the foundation reports or with which it is registered (see instructions) ►

Yesl No

I1bI IX

X

X

b If the answer is Yes to line 7, has the foundation 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 8b X

9 Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3) or 4942(f)(5) for calendar

year 2007 or the taxable year beginning in 2007 (see instructions for Part XIV)? If "Yes," complete Part XIV 9

0 Did any persons become substantial contributors during the tax year? if "Yes-" attach a schedule listing their names and addresses 10

Form 990-PF (2007)

72353102-20-08

KRISTINE EN PRIVATE FOUNDATIONForm 990-PF (2007) C/O JOSH _ LEMING

1Is At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the meaning of section 512(b)(13)9

If 'Yes; attach schedule. (see instructions)

b If 'Yes, did the foundation have a binding written contract in effect on August 17, 2006, covering the interest, rents, royalties, and

annuities described in the attachment for line 1la? N/A

12 Did the foundation acquire a direct or indirect interest in any applicable insurance contract?

Page 5

13 Did the foundation comply with the public inspection requirements for its annual returns and exemption application? 1 13 1 X

Website address ► NONE

14 The books are in care of ► JOSEPH FLEMING Telephone no. ► 5 61- 6 2 2 - 2 7 0 0Located at ► 118 91 U.S. HIGHWAY ONE, NORTH PALM BEACH, FL ZIP+4 ►3 3 4 0 8

15 Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 - Check here ►0

File Form 4720 if any item is checked in the "Yes" column , unless an exception applies.

la During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? Yes ® No

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

a disqualified person? 0 Yes ® No

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? 0 Yes ® No

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ® Yes No

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? 0 Yes ® No

(6) Agree to pay money or property to a government official ? (Exception . Check 'No'

if the foundation agreed to make a grant to or to employ the official for a period after

termination of government service, if terminating within 90 days.) 0 Yes ® No

b If any answer is 'Yes ' to la(1)-(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941 ( d)-3 or in a current notice regarding disaster assistance ( see page 22 of the instructions)9

Organizations relying on a current notice regarding disaster assistance check here ►0c Did the foundation engage in a prior year in any of the acts described in la, other than excepted acts , that were not corrected

before the first day of the tax year beginning in 2007'

Taxes on failure to distribute income ( section 4942 ) ( does not apply for years the foundation was a private operating foundation

defined in section 4942 ( l)(3) or 4942 (j)(5)):

a At the end of tax year 2007, did the foundation have any undistributed income ( lines 6d and 6e, Part XIII ) for tax year ( s) beginning

before 20079 0 Yes ® No

If 'Yes; list the years ►b Are there any years listed in 2a for which the foundation 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 instructions .) N/A 2b

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

3a Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at any time

during the year? Yes ® No

b If 'Yes; did it have excess business holdings in 2007 as a result of (1) any purchase by the foundation or disqualified persons after

May 26 , 1969; (2 ) the lapse of the 5-year period ( or longer period approved by 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 determine if the foundation had excess business holdings in 2007) N/A 3b

4a Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes? 4a X

b Did the foundation make any investment in a prior year (but after December 31, 1969 ) that could jeopardize its charitable purpose that

had not been removed from ieooardv before the first day of the tax year beomnino in 20079 4b X

Form 990-PF (2007)

72354102-20-07

KRISTINE OLSEN PRIVATE FOUNDATION

es fo r

5a During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda , or otherwise attempt to influence legislation ( section 4945(e))? Yes ® 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 ® No

(3) Provide a grant to an individual for travel, study , or other similar purposes? Yes ® No

(4) Provide a grant to an organization other than a charitable, etc., organization described in section

509(a )( 1), (2), or ( 3), or section 4940(d)(2)? Yes ® 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 in Regulations

section 53.4945 or in a current notice regarding disaster assistance ( see instructions)? N/A

Organizations relying on a current notice regarding disaster assistance check here ►c If the answer is 'Yes" to question 5a(4), does the foundation 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)

6a Did the foundation , during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? 0 Yes ® No

b Did the foundation , 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.

7a At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? Yes ® No

attrib utable to the transaction?

Part VIII Information About Officers, Directors, Trustees, Foundation Managers , HighlyPaid Employees, and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation.

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

hours per week devotedto position

(c) Compensation(If not paid ,enter -0 -)

(nd) Conbeneofit plane sand deterredcompensabon

(e) Expenseaccount, otherallowances

JOSEPH M FLEMING TRUSTEE11891 US HWY 1 , STE 100NORTH PALM BEACH , FL 33408 0.00 31 , 500. 0. 0.

2 Compensation of five highest-paid employees (other than those included on line 1). If none, enter "NONE."

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

devoted to position(c) Compensation

(d) Contnbubonstoe p oyes benefit plans

compensation

(e) Expenseaccount, otherallowances

NONE

Total number of other employees paid over $50,000 ► 1 0

Form 990-PF (2007)

72355102-20-08

KRISTINE EN PRIVATE FOUNDATIONForm 990-PF (2007) C/O JOSHU LEMING 0 65-6400516 Page 7

Part VIII Information About Officers , Directors , Trustees , Foundation Managers , HighlyPaid Employees, and Contractors (continued)

3 Five highest-paid independent contractors for professional services . If none , enter "NONE."

(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation

NONE

Total number of others receivin g over $50 , 000 for p rofessional services ► 0Part IX-A Summary of Direct Charitable Activities

List the foundation's four largest direct charitable activities during the tax year. Include relevant statistical information such as thenumber of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses

N/A

2

3

4

Part IX- B I Summary of Program-Related InvestmentsDescribe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount

1 N /A

2

All other program-related investments. See instructions.

3

Total. Add lines 1 through 3 0.

Form 990-PF (2007)

72356102-20-08

KRISTINE EN PRIVATE FOUNDATION 0Form 990-PF (2007) C/O JOSH LEMING 65-6400516 Page 8

Part X Minimum Investment Return (All domestic foundations must complete this part . Foreign foundations, see instructions)

1

a

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc., purposes:

Average monthly fair market value of securities I s 3 , 423 , 375.b Average of monthly cash balances lb 47 , 813.c Fair market value of all other assets 1c

d Total (add lines la, b, and c) 1d 3 , 471 , 188 .e

2

Reduction claimed for blockage or other factors reported on lines la and

1c (attach detailed explanation) le

Acquisition indebtedness applicable to line 1 assets

0.

2 0 ,

3 Subtract line 2 from line 1d 3 3 , 471 , 188 .4 Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see instructions) 4 52 , 068 .5 Net value of noncharitable - use assets . Subtract line 4 from line 3. Enter here and on Part V, line 4 5 3 , 419 , 120 .6 Minimum investment return . Enter 5% of line 5 6 170 956 .PartXI Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain

foreign organizations check here ► 0 and do not complete this part.)

1 Minimum investment return from Part X, line 6 1 170 956 .2a

b

c

Tax on investment income for 2007 from Part VI, line 5 2a

Income tax for 2007. (This does not include the tax from Part VI.) 2b

Add lines 2a and 2b

224.

2c 224.3 Distributable amount before adjustments. Subtract line 2c from line 1 3 170 732 .4 Recoveries of amounts treated as qualifying distributions 4 0 .

5 Add lines 3 and 4 5 170 , 732.6 Deduction from distributable amount (see instructions) 6 0 .7 Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 7 170 732 .

PartXII Qualifying Distributions (see instructions)

1 Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

a Expenses, contributions, gifts, etc. - total from Part I, column (d), line 26 la 191 , 004.

b Program-related investments - total from Part IX-B lb 0.

2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc., purposes 2

3 Amounts set aside for specific charitable projects that satisfy the:

a Suitability test (prior IRS approval required) 3a

b Cash distribution test (attach the required schedule) 3b

4 Qualifying distributions . Add lines la through 3b. Enter here and on Part V, line 8, and Part XIII, line 4 4 191 , 004.

5 Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b 5 224.

6 Adjusted qualifying distributions . Subtract line 5 from line 4 6 190 , 780.

Note : The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for the section4940(e) reduction of tax in those years.

Form 990-PF (2007)

72357102-20-08

KRISTINE EN PRIVATE FOUNDATIONForm 990-PF (2007) C/O JOSHU LEMING • 65-6400516 Page 9

Part XIII Undistributed Income (see instructions)

(a) (b)Corpus Years prior to 2006

1 Distributable amount for 2007 from Part XI,

line 7

2 Undistributed income, if any , as of the end of 2006

a Enter amount for 2006 only

b Total for prior years:

3 Excess distributions carryover, if any, to 2007:

a From 2002

b From 2003

c From 2004

d From 2005

e From 2006

f Total of lines 3a through e

4 Qualifying distributions for 2007 from

Part Xll, line 4: ► $ 191,004

a Applied to 2006, but not more than line 2a

b Applied to undistributed income of prior

years (Election required - see instructions)

c Treated as distributions out of corpus

(Election required - see instructions)

d Applied to 2007 distributable amount

e Remaining amount distributed out of corpus

5 Excess distributions carryover applied to 2007(if an amount appears in column (d), the same 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

b Prior years' undistributed income. Subtract

line 4b from line 2b

c Enter the amount of prior years'undistributed income for which a notice ofdeficiency has been issued, or on whichthe section 4942(a) tax has been previouslyassessed

d Subtract line 6c from line 6b. Taxable

amount - see instructions

e Undistributed income for 2006. Subtract line

4a from line 2a. Taxable amount - see instr.

f Undistributed income for 2007. Subtract

lines 4d and 5 from line 1. This amount must

be distributed in 2008

7 Amounts treated as distributions out of

corpus to satisfy requirements imposed by

section 170(b)(1)(F) or 4942(g)(3)

8 Excess distributions carryover from 2002

not applied on line 5 or line 7

9 Excess distributions carryover to 2008.

Subtract lines 7 and 8 from line 6a

10 Analysis of line 9:

a Excess from 2003

b Excess from 2004

c Excess from 2005

d Excess from 2006

72358102-20-08

0.

(c)2006

150,036.

(d)2007

170 ,732.

40, 968.

0.

129, 764.

Form 990-PF (2007)

KRISTINE EN PRIVATE FOUNDATIONForm 990-PF (2007) C/O JOSHU LEMING 65-6400516 Page 10

Part XIV I Private Operating Foundations (see instructions and Part VII-A, question 9) N/A1 a If the foundation has received a ruling or determination letter that it is a private operating

foundation, and the ruling is effective for 2007 , enter the date of the ruling ►b Check box to indicate whether the foundation is a p rivate o eratm foundation described in section 0 4942 (j)( 3 ) or

2 a Enter the lesser of the adjusted net

income from Part I or the minimum

investment return from Part X for

each year listed

b 85% of line 2a

c Qualifying distributions from Part XII,

line 4 for each year listed

d Amounts included in line 2c not

used directly for active conduct of

exempt activities

e Qualifying distributions made directly

for active conduct of exempt activities.

Subtract line 2d from line 2cComplete 3a, b, or c for thealternative test relied upon:

a 'Assets" alternative test - enter:(1) Value of all assets

(2) Value of assets qualifyingunder section 4942(f)(3)(B)(i)

b 'Endowment' alternative test - enter2/3 of minimum investment returnshown in Part X, line 6 for each yearlisted

c 'Supportalternative test - enter:

(1) Total support other than grossinvestment income (interest,dividends, rents, payments onsecurities loans (section512(a)(5)), or royalties)

(2) Support from general publicand 5 or more exemptorganizations as provided insection 4942(I)(3)(B)(m)

(3) Largest amount of support from

an exempt organization

( 4 ) Gross investment incomePart XV Supplementary Information (Complete this part only if the foundation had $5,000 or more in assets

at any time during the year-see 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 taxyear (but only if they have contributed more than $5,000). (See section 507(d)(2).)

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 orother entity) of which the foundation has a 10% or greater interest.

NONE

2 Information Regarding Contribution , Grant, Gift, Loan, Scholarship , etc., Programs:Check here ►0 if the foundation only makes contributions to preselected charitable organizations and does not accept unsolicited requests for funds. Ifthe foundation makes gifts, gra nts, etc. (see 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:

EE STATEMENT 9b The form in which applications should be submitted and information and materials they should include:

c Any submission deadlines:

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

4942(1)(5)Tax year Prior 3 years

(a) 2007 (b) 2006 (c) 2005 (d) 2004 ( e) Total

723801/02-20-08 Form 990-PF (2007)

KRISTINE EN PRIVATE FOUNDATIONForm 990-PF (2007) C/O JOSH LEMING 65-6 400516 Page 11Part XV Supplementary Information (continued)3 Grants and Contributions Paid During the Year or Approved for Future Pa ent

Recipient If recipient is an individual,show any relationship to Foundation Purpose of grant or

Name and address (home or business) any foundation manager status of contribution Amountor substantial contributor recipient

a Paid dunng the year

SEE STATEMENT 10Total ► 3a 150 , 036.

b Approved for future payment

NONE

Total ► 3b 1 0.723611/02- 20-08 Form 990-PF (2007)

KRISTINE dWEN PRIVATE FOUNDATIONForm 990-PF (2007) C/O JOSHU,FLEMING 65-6400516 Page 12

Part XVI -A Analysis of Income- Producing Activities

Enter i

1 Pro

a

b

e

d

e

f

92 Me

3 Intmy

4 Div

5 Net

a

b

6 Net

pr o

7 Ot

8 Gai

tha

9 Net

10 Gr

11 Ot

a

b

c

d

e

12 Su

Iross amounts unless otherwise indicated Unrelated business income Excluded by section 512, 513, or 514 (e).

gram service revenue:

(a)Businesscode

(b)Amount

E5C^„_5code

(d )Amount

Related or exemptfunction income

Fees and contracts from government agencies

mbership dues and assessments

rest on savings and temporary cash

estments 14 2 015.idends and interest from securities 14 129 , 557.rental income or (loss) from real estate:

Debt-financed property

Not debt-financed property

rental income or (loss) from personal

perty

er investment income

n or (loss) from sales of assets othern inventory 18 -136 , 750.income or (loss) from special events

ss profit or (loss) from sales of inventory

er revenue:

btotal. Add columns (b), (d), and (e) 0. 1 -5 , 178.

B

t

o

h

t

o

h

0.

13 Total . Add line 12, columns (b), (d), and (e) 13 -5,178.

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B Relationship of Activities to the Accomplishment of Exempt Purposes

02-20-08 rorm yyu-rr (;euut)

KRISTINE MEN PRIVATE FOUNDATIONForm 990-PF (2007) C/O JOSHU LEMING 40 65-6400516 Pag e 13Part XVII Information Regarding Transfers To and Transactions and Relationships With Noncharitable

Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of Yes No

the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organlzatlons2

a Transfers from the reporting foundation to a noncharitable exempt organization of.

(1) Cash 11110 ) X

(2) Other assets la ( 2 ) X

b Other transactions:

(1) Sales of assets to a noncharitable exempt organization 1b 1 X

(2) Purchases of assets from a noncharitable exempt organization lb ( 2 )1 X

(3) Rental of facilities, equipment, or other assets lb ( 3 ) X

(4) Reimbursement arrangements lb ( 4 ) X

(5) Loans or loan guarantees lb ( 5 ) X

(6) Performance of services or membership or fundraising solicitations lb ( 6 ) X

c Sharing of facilities, equipment, mailing lists, other assets, or paid employees 1c X

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, ot

or services given by the reporting foundation. If the foundation received less than fair market value in any transaction or sharing arrangement, sh

her ass

ow in

ets,

(a) Name of organization (b) Type of organization (c) Description of relationship

N/A

Under penalties of p ury, I declare that I have examined this return, including accompanying schedules and statements , and to the best of my knowledge and belief, it is true, correct,

and complete Decl ion of prepay (other han taxpayer or fiduciary) is based on all information of which preparer has any knowledge

Sign ture o, Icer or trus e

M

Prep e sn u esi ^r g j

o,^ Firm' s a(or yours L , KRIS OW, DYTRYCHe sen-employed ), ' 500 UNIVERSITY BLVD .,address,and ZiPcode JUPITER FL 33458

72362202-20-08

2a Is the foundation directly or indirectly affiliated with , or related to, one or more tax-exempt organizations described

in section 501(c) of the Code ( other than section 501(c)(3)) or in section 5272 Yes [XI No

b If'Yes. complete the following schedule.

KRISTINE OLSEN PRIVATE FOUNDATION CONTINUATION FOR 990-PF, PART IVC/O JOSHUA FLEMING

AMIN.65-640 PAGE 1 OF 8

Part IV Capital Gains and Losses for Tax . estment 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.

( b How acquiredPu":h s

iononationD -

- DonatD

(c) Date acquired(mo., day, yr.)


la ARCHSTONE SMITH TRUST P 03 / 15 / 07 10 / 09 / 07b ARCHSTONE SMITH TRUST P 04 / 11 / 07 10 / 09 / 07c CELGENE CORP P 10 / 01 / 06 10 / 01 / 07d KINROSS GOLD CORP P 01 / 04 / 07 10 / 10 / 07e KINROSS GOLD CORP P 01 / 04 / 07 10 / 18 / 07f KINROSS GOLD CORP P 01 / 26 / 07 10 / 18 / 07RESMED INC P 11 / 27 / 06 10 / 22 / 07

h RIO TINTO PLC P 01 / 18 / 07 10 / 08 / 07RIO TINTO PLC P 01/18 / 07 10 / 10 / 07ARCHSTONE SMITH TRUST P 11 / 04 / 05 10 / 09 / 07

k CHEROKEE INC P 11 / 04 / 05 10 / 18 / 07I CHUNGHWA TELECOM P 11 / 04 / 05 10 / 05 / 07m CITIGROUP INC P 11 / 04 / 0 1024 07n EATON VANCE P 11 / 04 / 05 10 / 01 / 07o GOOGLE INC P 11 / 04 / 05 10 / 12 / 07

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

( g) Cost or other basisplus expense of sale

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

a 1 , 761. 1 , 573. 188.b 60. 54. 6.c 1 , 418. 870. 548.d 1 , 633. 1 , 141. 492.e 255. 165. 90.f 782. 597. 185.

6 , 033. 7 , 434. -1 , 401.h 2 , 375. 1 , 424. 951.

1 , 778. 1 , 017. 761.5 , 103. 3 , 378. 1 , 725.

k 3 , 306. 3 , 236. 70.1 4 , 749. 3 , 959. 790.m 4 , 078. 4 , 416. -338.n 11 , 037. 6 , 927. 4 , 110.o 3 , 743. 2 , 327. 1 , 416.

Complete only for assets showing gain in column ( h) and owned by the foundation on 12/31/69 (I) Losses (from col. (h))

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

( k) Excess of col. (i)over col. ( f), if any

Gains ( excess of col. (h) gain over col. (k),but not less than'-0 ')

a 188.b 6.C 548.d 492.e 90.f 185.

-1 , 401.h 951.

761.1 , 725.

k 70.1 790.m -338.n 4 , 110.0 1 , 416.

2 Capital gain net income or (net capital loss) C If (loss),Ienter-0r

!ninPart 1, line 7

line 7 )Part I 2,

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). JIf (loss), enter '-0-' in Part I, line 8

p3

72359104-27-07

KRISTINE OLSEN PRIVATE FOUNDATIONr'1r) TnCLTTTA VT.T2MTAT0_ AMIN,

CONTINUATION FOR 990-PF, PART IVrq_r,dnf1mMhK DAO-W 1) n, Q

Pau t IV Capital Gains and Losses for Tax o estment 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.

( b How acquiredD - PurchaseD - Donation


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

la IMPALA PLATINUM HLDGS P 11 / 09 / 05 10 / 04 / 07b LIHIR GOLD LTD P 11 / 09 / 05 10 / 25 / 07c LIHIR GOLD LTD P 11 / 09 / 05 10 / 26 / 07d NAVTEQ CORP P 08 / 24 / 06 10 / 02 / 07e NEWCREST MINING LTD P 07 / 13 / 06 10 / 09 / 70f RESEARCH IN MOTION P 03 / 23 / 06 10 / 01 / 07RESEARCH IN MOTION P 04 / 06 / 06 10 / 01 / 07

h RESEARCH IN MOTION P 0 4 / 06 / 06 10 / 24 / 07i TECHNIP-COFLEXIP P

.08 / 22 / 06 10 / 02 / 07

TECHNIP-COFLEXIP P 08 / 22 / 06 10 / 05 / 07k VODAFONE GP P 02 / 17 / 06 10 / 22 / 07I VODAFONE GP P 05 / 25 / 06 10 / 22 / 07m WAL MART STORES INC P 11 / 04 / 05 10 / 26 / 07n WM WRIGLEY JR CO P 11 / 04 / 05 10 / 01 / 07o WYETH P 111 / 04 / 05 10 / 01 / 07



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

a 1 , 999. 824. 1 , 175.b 1 , 624. 575. 1 , 049.c 821. 288. 533.d 8 , 461. 2 , 790. 5 , 671.e 2 , 126. 1 , 272. 854.f 589. 169. 420.

2 , 358. 682. 1 , 676.h 3 , 260. 739. 2 , 521.

2 , 197. 1 , 320. 877.1 , 470. 918. 552.

k 5 , 396. 3 , 670. 1 , 726.1 , 631. 1 , 120. 511.

m 2 , 264. 2 , 418. -154.n 1 , 288. 1 , 108. 180.o 3 , 977. 4 , 010. -33.

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (I) Losses (from col. (h))

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

(k) Excess of col. (i)over col. (j), if any

Gains ( excess of col. (h ) gain over col. (k),but not less than'-0-')

a 1 , 175.b 1 , 049.c 533.d 5 , 671.e 854.f 420.

1 , 676.h 2 , 521.

877.552.

k 1 , 726.511.

m -154.n 180.0 -33.

If gain, also enter in Part I, line 72 Capital gain net income or (net capital loss) C If (loss), enter'-0' in Part I line 7

2,

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). JIf (loss), enter'-0' in Part I , line 8

p3

72359104-27-07

KRISTINE OLSEN PRIVATE FOUNDATIONP/C .T( WTTA FT.1MTAT(2 Amak

CONTINUATION FOR 990-PF, PART IVAR-Fd nn c PAM? 'A OF R

Part IV Capital Gains and Losses for Tax o estment 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.

( b ) How rach

D - Donation

(c) Date acquired(mo., day , yr.)


la YAHOO INC P 11 / 04 / 05 10 / 05 / 07b YAHOO INC P 01 / 26 / 06 10 / 05 / 07c YAHOO INC P 01 / 31 / 06 .10 / 05 / 07d YAHOO INC P 03 / 10 / 06 10 / 05 / 07e ALTRIA GROUP INC P 05 / 30 / 07 11 / 08 / 07f CITIGROUP INC P 06 / 19 / 07 11 / 21 / 07COUNTRYWIDE FINANCIAL CORP P 09 / 11 / 07 11 / 23 / 07

h COUNTRYWIDE FINANCIAL CORP P 10 / 11 / 07 11 / 23 / 07i COUNTRYWIDE FINANCIAL CORP P 11 / 16 / 07 11 / 23 / 07I P 06 / 12 / 07 11 / 20 / 07k P 10 / 03 / 07 11 / 20 / 07i P 11 / 14 / 07 11 / 20 / 07M P 08 / 06 / 07 11 / 15 / 07n P 09 / 04 / 0 11 15 07o PROCTER & GAMBLE P 03 / 26 / 07 11 / 01 / 07



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

a 948. 1 , 279. -331.b 1 1 422. 1 , 789. -367.c 56. 69. -13.d 56. 61. -5.e 1 , 954. 1 , 924. 30.f 2 , 388. 4 , 173. -1 , 785.

3 , 017. 5 , 316. -2 , 299.h 2 , 930. 5 , 634. -2 , 704.

4 , 324. 5 , 495. -1 , 171.3 , 703. 8 , 633. -4 , 930.

k 1 , 312. 2 , 972. -1 , 660.2 , 974. 4 , 968. -1 , 994.

m 3 , 910. 5 , 392. -1 , 482.n 3 , 910. 5 , 591. -1 , 681.o 1 , 389. 1 1 , 274. 115.

Complete only for assets showing gain in column ( h) and owned by the foundation on 12/31/69 (I) Losses ( from co l. (h))


( k) Excess of col. (i)over col. ( 1), if any

Gains ( excess of col. (h ) gain over col. (k),but not less than '-0-*)

a -331.b -367.c -13.d -5.e 30.f -1 , 785.

-2 , 299.h -2 , 704.

-1 , 171.-4 , 930.

k -1 , 660.-1 , 994.

m -1 , 482.n -1 , 681.0 115.

a l soenter t-0'

in2 Capital gain net income or (net capital loss) C If

g ain ,los) line 7in Part I 2,,

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).If (loss), enter '-0 ' in Part I, line 8

Jp3

72359104-27-07

KRISTINE OLSEN PRIVATE FOUNDATION CONTINUATION FOR 990-PF, PART IVC/O JOSHUA FLEMING Am 65-640 6 PAGE 4 OF 8Part IV Capital Gains and Losses for Tax . estment 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 .

(b191- Purchase

D - Donation

(c Date acquired^mo., day , yr.)


la PROCTER & GAMBLE P 03 / 26 / 07 11 / 07 / 07b PROCTER & GAMBLE P 04 / 30 / 07 11 / 07 / 07c RIO TINTO PLC P 01 / 18 / 07 11 / 08 / 07d RIO TINTO PLC P 03 / 07 / 07 11 / 08 / 07e RIO TINTO PLC P 03 / 07 / 07 11 / 09 / 07f RIO TINTO PLC P 03 / 07 / 07 11 / 12 / 07XL CAPITAL LTD P 02 / 07 / 07 11 / 27 / 07

h ABBOTT LABORATORIES P 11 / 04 / 05 11 / 13 / 07i ABBOTT LABORATORIES P 11 / 08 / 05 11 / 13 / 07AMERICAN EXPRESS P 11 / 29 / 05 11 / 08 / 07

k CITIGROUP INC P 11 / 04 / 05 .11 / 21 / 07I COCA COLA CO P 11 / 04 / 05 11 / 08 / 07m COCA COLA CO P 11 / 07 / 05 11 / 08 / 07n COCA COLA CO P 11 / 09 / 05 11 / 08 / 07o COCA COLA CO P 10 / 02 / 06 11 / 08 / 07



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

a 770. 701. 69.b 420. 384. 36.c 880. 407. 473.d 2 , 199. 1 , 049. 1 , 150.e 3 , 350. 1 , 469. 1 , 881.f 4 , 223. 1 , 889. 2 , 334.

5 , 804. 8 , 365 . - 2 , 561.h 8 , 040. 6 , 370. 1 , 670.

1 54. 42. 12.1 , 747. 1 , 621. 126.

k 3 , 660. 5 , 374. - 1 , 714.1 8 , 391. 5 , 875. 2 , 516.m 61. 42. 19.n 61. 42. 19.o 61. 45. 16.

Complete only for assets showing gain in column ( h) and owned by the foundation on 12/31 /69 (I) Losses (from col. (h))

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

( k) Excess of col. (i)over col . ( j), if any

Gains ( excess of col. (h) gain over col.but not less than '-02)

(k),

a 69.b 36.c 473.d 1 , 150.e 1 , 881.f 2 , 334.

- 2 , 561.h 1 , 670.

12.126.

k - 1 , 714.1 2 , 516.m 19.n 19.a 16.

2 Capital gain net income or ( net capital loss ) ( Ifg ain ,

'-02nin Part I, line 7 2

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).If (loss), enter'-0= in Part I, line 8

Jp3

72359104-27-07

KRISTINE OLSEN PRIVATE FOUNDATION CONTINUATION FOR 990-PF, PART IVCO JOSHUA FLEMING 65-640 6 PAGE 5 OF 8Part IV Capital Gains and Losses for Iax o estment 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.

(b How acquiredPurchase

nationonationD -

- DoD



la CROSSTEX ENERGY INC P 11 / 04 / 05 11 / 08 / 07b CROWN CASTLE INTL P 11 04 / 05 11 / 01 / 07c ELECTRONIC ARTS INC P 11 / 04 / 05 11 / 01 / 07d MAGNA INTL P 12 / 16 / 05 10 / 10 / 07e MICROCHIP TECHNOLOGY P 06 / 14 / 05 11 / 21 / 07f MICROCHIP TECHNOLOGY P 06 / 15 / 05 11 / 21 / 07g MICROCHIP TECHNOLOGY P 06 / 16 / 05 11 / 21 / 07h MICROCHIP TECHNOLOGY P 06 / 17 / 05 11 / 21 / 07MICROCHIP TECHNOLOGY P 07 / 06 / 05 11 / 21 / 07MICROCHIP TECHNOLOGY P 11 / 04 / 05 11 / 21 / 07

k NEWCREST MINING LTD P 07 / 13 / 06 10 / 29 / 07ISUNCOR ENERGY INC P 11 / 04 / 05 10 / 29 / 07mSYNTEL INC P 05 / 17 / 06 10 / 31 / 07n SYNTEL INC P 06 / 26 / 06 10 / 31 / 07o TRACTOR SUPPLY CO P 05 / 03 / 06 10 / 31 / 07

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

(g) Cost or other basisplus expense of sale

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

a 5 , 481. 3 , 453. 2 , 028.b 596. 395. 201.c 1 420. 1 , 434. -14.d 3 789. 6 , 294. -2 , 505.e 739. 771. -32.f 1 , 563. 1 , 604. -41.

1 , 477. 1 , 576. -99.h 1 , 136. 1 , 220. -84.

568. 623. -55.994. 1 , 063. -69.

k 1 , 155. 591. 564.1 2 , 045. 1 , 073. 972.m 4 , 852. 2 , 539. 2 , 313.n 596. 284. 312.o 3 , 940. 6 , 182. -2 , 242.

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (I) Losses (from col. (h))


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

Gains (excess of col. (h) gain over col. (k),but not less than "-o-')

a 2 , 028.b 201.c -14.d -2 , 505.e -32.f -41.

-99.h -84.

-55.-69.

k 564.1 972.m 2 , 313.n 312.o -2 , 242.

If gain, also enter in Part I, line 72 Capital gain net income or (net capital loss) C If (loss), enter'-0-' in Part I, line 7 1 2

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).If (loss), enter'-0' in Part I, line 8 3

72359104-27-07

KRISTINE OLSEN PRIVATE FOUNDATION CONTINUATION FOR 990-PF, PART IVC/O JOSHUA FLEMING 65-640 PAGE 6 OF 8

IWFPart IV Capital Gains and Losses for Tax o estment 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 .

( b How acquuedPurc0 -D - Donation

onation( c Date acquired(mo., day, yr.)


la TRACTOR SUPPLY CO P 09 / 28 / 06 10 / 31 / 07b WAL MART STORES INC P 11 / 04 / 05 11 / 01 / 07c WAL MART STORES INC P 10 / 04 / 06 11 / 01 / 07d WAL MART STORES INC P 10 / 23 / 06 11 / 01 / 07e YAHOO INC P 03 / 10 / 06 11 / 26 / 07f ALTRIA GROUP INC P 05 / 30 / 07 12 / 07 / 07ALTRIA GROUP INC P 06 / 08 / 07 12 / 07 / 07

h ALTRIA GROUP INC P 08 / 06 / 07 12 / 07 / 07i APPLE INC P 06 / 20 / 07 11 / 29 / 07CIT GROUP NEW P 08 / 22 / 07 11 / 28 / 07

k CVS CAREMARK CORP P 03 / 16 / 07 11 / 30 / 07I CVS CAREMARK CORP P 03 / 16 / 07 12 / 05 / 07m CVS CAREMARK CORP P 03 / 26 / 07 12 / 05 / 07n CVS CAREMARK CORP P 03 / 26 / 07 12 / 24 / 07o HOME DEPOT INC P 101 / 03 / 07 12 / 18 / 07


( p) Cost or other basisplus expense of sale

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

a 410. 490. -80.b 2 , 120. 2 , 277. -157.c 1 , 148. 1 , 287. -139.d 1 , 016. 1 , 163. -147.e 2 , 642. 3 , 115. -473.f 3 , 499. 3 , 206. 293.

1 , 166. 1 , 049. 117.h 1 , 633. 1 , 433. 200.

1 , 438. 981. 457.3 , 890. 5 , 557. -1 , 667.

k 881. 722. 159.1 , 921. 1 , 609. 312.

m 78. 70. 8.n 1 , 035. 904. 131.o 3 , 005. 4 , 759. _ 71 , 754.



( k) Excess of col. (i)over col. ( 1), if any

Gains (excess of col. (h) gain over col. (k),but not less than'-0 ')

a -80.b -157.c -139.d -147.e -473.f 293.

117.h 200.

457.-1 , 667.

k 159.312.

m 8.n 131.o -1 , 754.

a lsoenter

-0r !nonPart I2 Capital gain net income or (net capital loss ) ` If (loss) line 7 / 2,,

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). JIf (loss), enter'-0' in Part I, line 8

p3

72359104-27-07

KRISTINE OLSEN PRIVATE OUNDATION CONTINUATION FOR 990-PF, PART IVC/O JOSHUA FLEMING 65-64096 PAGE 7 OF 8i fart IV 1 Capital Gains and Losses for Tax oii estment Income NW

(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.

( b How acquiredPurcD -

- Donationonation

D

( c) Date acquired(mo., day, yr.)


la HOME DEPOT INC P 02 / 12 / 07 12 / 18 / 07b HOME DEPOT INC P 03 / 15 / 07 12 / 18 / 07c HOME DEPOT INC P 04 / 03 / 07 12 / 18 / 07d KRAFT FOODS INC P 04 / 17 / 07 11 / 28 / 07e AMERICAN EXPRESS P 11 / 29 / 05 12 / 13 / 07f AMERICAN EXPRESS P 01 / 05 / 06 12 / 13 / 07AMERICAN EXPRESS P 07 / 18 / 06 12 / 13 / 07

h AMERICAN EXPRESS P 07 / 18 / 06 12 / 17 / 07i AMERICAN EXPRESS P 07 / 24 / 06 12 / 17 / 07BAKER HUGHES INC P 01 / 06 / 06 12 / 18 / 07

k CELGENE CORP P 09 / 28 / 06 12 / 11 / 07I CELGENE CORP P 10 / 04 / 06 12 / 11 / 07m CHARLES SCHWAB P 11 / 04 / 05 12 / 17 / 07n CLP HOLDINGS LTD P 11 / 09 / 05 12 / 07 / 07o GOOGLE INC P 11 / 04 / 05 ,11 / 28 / 07



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

a 907. 1 , 452. -545.b 907. 1 , 314. -407.c 1 , 761. 2 , 554. -793.d 1 , 012. 985. 27.e 688. 680. 8.f 2 , 382. 2 , 356. 26.

106. 102. 4.h 523. 510. 13.

2 , 303. 2 , 244. 59.2 , 840. 2 , 347. 493.

k 1 , 615. 1 , 394. 221.1 , 010. 893. 117.

m 1 , 866. 1 , 165. 701.n 1 , 224. 1 , 058. 166.o 2 , 066. 1 , 164. 902.



( k) Excess of col. (i)over col . ( j), if any

Gains ( excess of col . ( h) gain over col. (k),but not less than '-0-')

a -545.b -407.c -793.d 27.e 8.f 26.

4.h 13.

59.493.

k 221.117.

m 701.n 166.0 902.

If gain, also enter in Part I, line 7 12 Capital gain net income or (net capital loss ) C If (loss), enter '-0 ' in Part I line 7 / 2,

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).If (loss), enter "-021n Part I, line 8 3

72359104-27-07

KRISTINE OLSEN PRIVATE FOUNDATION CONTINUATION FOR 990-PF, PART IVC/O JOSHUA FLEMING 65-6400 PAGE 8 OF 8Part IV I Capital Gains and Losses for Tax oWestment Income W

(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.

( b How r chas edD -

- Donationonation

D

( c Date acquired(mo., day , yr.)


la KT CORP P 11 / 04 / 0 1205 07b LINEAR TECHNOLOGY P 11 / 04 / 05 11 / 28 / 07c TRIBUNE CO P 03 / 03 / 06 12 / 20 / 07d TRIBUNE CO P 03 / 06 / 06 12 / 20 / 07e SEE ATTACHED SCHEDULE P VARIOUS VARIOUSf SEE ATTACHED SCHEDULE P VARIOUS VARIOUSARES CAP - ROP P ARIOUS 04 30 08

h UBS - ROP P VARIOUS 06 / 19 / 08i ANGLOGOLD - ROP P VARIOUS VARIOUSCAPITAL GAINS DIVIDENDS

k

m

n

0

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


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

a 3 , 491. 2 , 557. 934.b 2 , 465. 2 , 735. -270.c 2 , 380. 2 , 154. 226.d 2 , 346. 2 , 093. 253.e 480 073. 522 810. -42 , 737.f 1 , 904 , 573. 2 , 012 , 160. -107 , 587.

261. 261. 0.h 160. 160. 0.

403. 403. 0.10. 10.

k

mn

0Complete only for assets showing gain in column ( h) and owned by the foundation on 12/31/69 (I) Losses (from col. (h))


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

Gains (excess of col. (h) gain over col. (k),but not less than'-0 ')

a 934.b -270.c 226.d 253.e -42 , 737.f -107 , 587.

0.h 0.

0.10.

k

I

mn

0

2 Capital gain net income or net capital lossIf gain, also enter in Part I, line 7

( p ) If (loss ) line 7 )enter'-0= in Part I 2 -136 , 750.,,

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). JIf (loss), enter'-0' in Part I, line 8

p

3 N /A

72359104-27-07

KRISTINE OLSEN PRIVATE WMATION C/O JO 65-6400516

FORM 990-PF GAIN OR (LOSS) FROM SALE OF ASSETS STATEMENT 1

(A)DESCRIPTION OF PROPERTY

ARCHSTONE SMITH TRUST

(B)GROSS

SALES PRICE

1,761.

MANNER DATE

(C)COST OR

OTHER BASIS


(D) (E) (F)EXPENSE OF

SALE DEPREC. GAIN OR LOSS

1,573. 0. 0. 188.

MANNER DATE


(B) (C)GROSS COST OR

SALES PRICE OTHER BASIS

60. 54.


CELGENE CORP



1,418. 870.



0. 0. 6.

MANNER DATE



0. 0. 548.

STATEMENT(S) 1

KRISTINE OLSEN PRIVATE •DATION C /O JO 0 65-6400516

(A) MANNER DATEDESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD

KINROSS GOLD CORP

(B)GROSS

SALES PRICE

1,633.


(C)COST OR

OTHER BASIS

1,141.

KINROSS GOLD CORP



PURCHASED 01/04/07 10/10/07


SALE DEPREC . GAIN OR LOSS

0. 0. 492.

MANNER DATEACQUIRED ACQUIRED DATE SOLD

PURCHASED 01/04/07 10/18/07



255. 165. 0. 0. 90.


KINROSS GOLD CORP




PURCHASED 01/26/07 10/18/07



782. 597. 0. 0. 185.


RESMED INC

(B)GROSS

SALES PRICE

6,033.

MANNER DATE

(C) (D) (E) (F)COST OR EXPENSE OF

OTHER BASIS SALE DEPREC. GAIN OR LOSS

7,434. 0. 0. -1,401.

STATEMENT(S) 1

KRISTINE OLSEN fpJNDATION C/O


RIO TINTO PLC



2,375. 1,424.

JO • 65-6400516


PURCHASED 01/18/07 10/08/07




RIO TINTO PLC



1,778. 1,017.



0. 0. 761.





5,103. 3,378.


CHEROKEE INC



3,306. 3,236. 0. 0. 70.



0. 0. 1,725.

MANNER DATE

0. 0. 951.

MANNER DATE

MANNER DATE



STATEMENT(S) 1

KRISTINE OLSEN IWATION C/O JO 0 65-6400516


CHUNGHWA TELECOM PURCHASED 11/04/05 10/05/07

(B) (C) (D) (E) (F)GROSS COST OR EXPENSE OF

SALES PRICE OTHER BASIS SALE DEPREC. GAIN OR LOSS

4,749.


3,959.

CITIGROUP INC



4,078. 4,416.

0. 0. 790.

MANNER DATE



0. 0. -338.


EATON VANCE



11,037. 6,927.


PURCHASED 11/04/05 10/01/07



0. 0. 4,110.


GOOGLE INC



3,743. 2,327.

DATE__MANNER



0. 0. 1,416.

STATEMENT(S) 1

KRISTINE OLSEN PRIVATEATION C/O JO


IMPALA PLATINUM HLDGS

(B)GROSS

SALES PRICE

1,999.

• 65-6400516

MANNER DATE



824. 0. 0. 1,175.


LIHIR GOLD LTD



1,624. 575.

MANNER DATE



0. 0. 1,049.


MANNER DATE

LIHIR GOLD LTD PURCHASED 11/09/05 10/26/07



821. 288. 0. 0. 533.


NAVTEQ CORP PURCHASED 08/24/06 10/02/07



8,461. 2,790. 0. 0. 5,671.

STATEMENT(S) 1

KRISTINE OLSEN illp7ATION C/O JO


NEWCREST MINING LTD



2,126. 1,272.

(C)COST OR

OTHER BASIS


RESEARCH IN MOTION

(B)GROSS

SALES PRICE

589.



0. 0. 854.

• 65-6400516

MANNER DATE


PURCHASED 03/23/06 10/01/07



169. 0. 0. 420.


RESEARCH IN MOTION



2,358. 682.


RESEARCH IN MOTION

(B)GROSS

SALES PRICE

3,260.

(C)COST OR

OTHER BASIS

739.


PURCHASED 04/06/06 10/01/07



0. 0. 1,676.

MANNER DATE



0. 0. 2,521.

STATEMENT(S) 1

KRISTINE OLSEN PRIVATE FDATION C/O JO


TECHNIP-COFLEXIP



2,197. 1,32

• 65-6400516

MANNER DATEArnTTTRF.T) AN TTTRF.T) fATR gnT.n



0. 0. 877.


TECHNIP-COFLEXIP




PURCHASED 08/22 /06 10/05/07



1,470. 918. 0. 0. 552.


VODAFONE GP



5,396. 3,670.


PURCHASED 02/17/06 10/22/07



0. 0. 1,726.


VODAFONE GP



1,631. 1,120.

MANNER DATE



0. 0. 511.

STATEMENT(S) 1

KRISTINE OLSEN JIMATION C /O JO 0 65-6400516


(B)GROSS

SALES PRICE

2,264.

(C)COST OR

OTHER BASIS

PURCHASED 11/04/05 10/26/07



2,418. 0. 0. -154.


WM WRIGLEY JR CO



1,288. 1,108.

MANNER DATE



0. 0. 180.


WYETH



3,977.


PURCHASED 11/04/05 10/01/07



4,010. 0. 0. -33.


YAHOO INC



948. 1,27


PURCHASED 11/04/05 10/05/07



0. 0. -331.

STATEMENT(S) 1

KRISTINE OLSEN PRIVATE ATION C/O JO • 65-6400516


YAHOO INC PURCHASED 01/26/06 10/05/07



1,422. 1,789. 0. 0. -367.


YAHOO INC

MANNER DATE

PURCHASED 01/31/06 10/05/07



56. 69. 0. 0. -13.


MANNER DATE

YAHOO INC PURCHASED 03/10/06 10/05/07



56. 61. 0. 0. -5.


ALTRIA GROUP INC PURCHASED 05/30/07 11/08/07



1,954. 1,924. 0. 0. 30.

STATEMENT(S) 1

KRISTINE OLSEN JIN4DATION C/O


CITIGROUP INC



2,388. 4,173.

JOel

65 -6400516


PURCHASED 06/19/07 11/21/07



0. 0. -1,785.


COUNTRYWIDE FINANCIAL CORP



3,017. 5,316.

MANNER DATE



0. 0. -2,299.





2,930. 5,634.





4,324. 5,495. 0. 0. -1,171.

MANNER DATE



0. 0. -2,704.

MANNER DATE



STATEMENT(S) 1

KRISTINE OLSEN FWATION C/O JO




3,703. 8,633.

0 65-6400516

MANNER DATEArnTTTRT+'.f ArnT7Tpl?..T) T)ATT.'. gnT.Tl






0. 0. -4,930.

MANNER DATE

1,312. 2, 972. 0. 0. -1,660.




2,974.


4,968.



3,910. 5,392. 0. 0. -1,482.

MANNER DATE



0. 0. -1,994.

MANNER DATE



STATEMENT(S) 1

KRISTINE OLSEN IWATION C/O JO 0 65-6400516


^..^...^.^L ^.. PURCHASED 09/04/07 11/15/07



3,910. 5,591.


PROCTER & GAMBLE



1,389. 1,274.



0. 0. -1,681.


PURCHASED 03/26/07 11/01/07



0. 0. 115.


PROCTER & GAMBLE



770. 701.

MANNER DATE



0. 0. 69.


PROCTER & GAMBLE



420. 384.

MANNER DATE



0. 0. 36.

STATEMENT(S) 1

KRISTINE OLSEN PRIVATE JINDATION C/O JO


RIO TINTO PLC



880. 407. 0. 0. 473.


RIO TINTO PLC



2,199. 1,049.

0 65-6400516

MANNER DATEACOUIRED ACQUIRED DATE SOLD

MANNER DATE



0. 0. 1,150.


RIO TINTO PLC



3,350. 1,469.


RIO TINTO PLC

(B)GROSS

SALES PRICE

4,223.

(C)COST OR

OTHER BASIS

1,889. 0. 0. 2,334.

MANNER DATE



0. 0. 1,881.

MANNER DATE



STATEMENT(S) 1

KRISTINE OLSEN IMPMATION C/O JO


XL CAPITAL LTD



5,804. 8,365.


ABBOTT LABORATORIES



8,040. 6,370.

0 65-6400516

MANNER DATE



0. 0. -2,561.

MANNER DATE



0. 0. 1,670.


ABBOTT LABORATORIES



MANNER DATE



54. 42. 0. 0. 12.


AMERICAN EXPRESS



1,747. 1,621.

MANNER DATE



0. 0. 126.

STATEMENT(S) 1

KRISTINE OLSEN PRIVATE ATION C/O JO


CITIGROUP INC

(B)GROSS

SALES PRICE

3,660.

(C)COST OR

OTHER BASIS

5,374.

0 65-6400516




0. 0. -1,714.


COCA COLA CO



8,391. 5,875.

MANNER DATE



0. 0. 2,516.


COCA COLA CO



61. 42.

MANNER DATE



0. 0. 19.


COCA COLA CO

(B)GROSS

SALES PRICE

61.

(C)COST OR

OTHER BASIS

42. 0. 0. 19.


PURCHASED 11/09/05 11/08/07



STATEMENT(S) 1

KRISTINE OLSEN PRIVATE WATION C/O


COCA COLA CO



61. 4


JO 0 65 -6400516


PURCHASED 10/02/06 11/08/07



5. 0. 0. 16.

MANNER DATE

CROSSTEX ENERGY INC



5,481. 3,453.


CROWN CASTLE INTL



596. 395.



0. 0. 2,028.

MANNER DATE



0. 0. 201.


ELECTRONIC ARTS INC



1,420. 1,43

MANNER DATE



4. 0. 0. -14.

STATEMENT(S) 1

KRISTINE OLSEN PRIVATE ATION C/O JO


MAGNA INTL

(B)GROSS

SALES PRICE

3,789.


(C)COST OR

OTHER BASIS

6,294.

MICROCHIP TECHNOLOGY

(B)GROSS

SALES PRICE

739.

(C)COST OR

OTHER BASIS



0. 0. -2,505.


PURCHASED 06/14/05 11/21/07



0 65-6400516

MANNER DATEACfTTTRRn ACnTTTRT+'.fl DATE AnT,T)

771. 0. 0. -32.






PURCHASED 06/15/05 11/21/07



1,563. 1, 604. 0. 0. -41.



(B)GROSS

SALES PRICE

1,477.

(C)COST OR

OTHER BASIS

1,576.

MANNER DATE



0. 0. -99.

STATEMENT(S) 1

KRISTINE OLSEN PRIVATE •VDATION C/O JO 0 65-6400516


MICROCHIP TECHNOLOGY PURCHASED 06/17/05 11/21/07



1,136. 1,220. 0. 0. -84.





568. 623.





994. 1,063.

(C)COST OR

OTHER BASIS


NEWCREST MINING LTD

(B)GROSS

SALES PRICE

1,155.



0. 0. -55.

MANNER DATE



0. 0. -69.

MANNER DATE


PURCHASED 07/13/06 10/29/07



591. 0. 0. 564.

STATEMENT(S) 1

KRISTINE OLSEN PRIVATEATION C/ O JO 65-6400516


SUNCOR ENERGY INC PURCHASED 11/04/05 10/29/07



2,045. 1,073. 0. 0. 972.


SYNTEL INC PURCHASED 05/17/06 10/31/07



4,852. 2,539.



0. 0. 2,313.


SYNTEL INC



596. 284.

MANNER DATE



0. 0. 312.


TRACTOR SUPPLY CO




PURCHASED 05/03/06 10/31/07



3,940. 6,182. 0. 0. -2,242.

STATEMENT(S) 1

KRISTINE OLSEN %IDMATION C/ O JO 0 65-6400516


TRACTOR SUPPLY CO



410.


(B)GROSS

SALES PRICE

2,120.

490.

(C)COST OR

OTHER BASIS

2,277.

PURCHASED 09/28/06 10/31/07



0. 0. -80.


PURCHASED 11/04/05 11/01/07



0. 0. -157.




1,148. 1,287.


PURCHASED 10/04/06 11/01/07



0. 0. -139.


nca..i riru^ i .j .L W"L:, v J. LY t.



1,016. 1,163.

MANNER DATE



0. 0. -147.

STATEMENT(S) 1

KRISTINE OLSEN IWATION C/O JO


YAHOO INC

(B)GROSS

SALES PRICE

2,642.

(C)COST OR

OTHER BASIS

3,115.

65-6400516

MANNER DATE



0. 0. -473.


ALTRIA GROUP INC

(B)GROSS

SALES PRICE

3,499.


(C)COST OR

OTHER BASIS

3,206.

ALTRIA GROUP INC PURCHASED 06/08/07 12/07/07



MANNER DATE



1,166. 1,049. 0. 0. 117.


ALTRIA GROUP INC

(B)GROSS

SALES PRICE

0. 0. 293.

MANNER DATE

MANNER DATE



1,633. 1 ,433. 0. 0. 200.

STATEMENT(S) 1

KRISTINE OLSEN IlEATION C/O JO


APPLE INC

(B)GROSS

SALES PRICE

1,438.

(C)COST OR

OTHER BASIS

981.

0 65-6400516

MANNER DATE



0. 0. 457.


CIT GROUP NEW




PURCHASED 08/22 /07 11/28/07



3,890. 5,557. 0. 0. -1,667.


CVS CAREMARK CORP



881. 722.


CVS CAREMARK CORP



1,921. 1,609. 0. 0. 312.

MANNER DATE



0. 0. 159.

MANNER DATE



STATEMENT(S) 1

KRISTINE OLSEN PRIVATE FATION C/O JO


CVS CAREMARK CORP



78. 70. 0. 0. 8.


CVS CAREMARK CORP

(B)GROSS

SALES PRICE

1,035.

(C)COST OR

OTHER BASIS

904.


PURCHASED 03/26/07 12/24/07



1065-6400516


PURCHASED 03/26/07 12/05/07

0. 0. 131.


HOME DEPOT INC

(B)GROSS

SALES PRICE

3,005.

(C)COST OR

OTHER BASIS

4,759.


PURCHASED 01/03/07 12/18/07



0. 0. -1,754.


HOME DEPOT INC



907. 1,452.

MANNER DATE71 ri^rrrn -m 7,% 'A r4^TTTT]T'I% TTm' (PT Tl



0. 0. -545.

STATEMENT(S) 1

KRISTINE OLSEN PRIVATE FWATION C/O


HOME DEPOT INC



907. 1,314.

JO 0 65 -6400516


PURCHASED 03/15/07 12/18/07



0. 0. -407.


HOME DEPOT INC



1,761. 2,554.

MANNER DATE




KRAFT FOODS INC



1,012. 985.


AMERICAN EXPRESS




PURCHASED 04/17/07 11/28/07



0. 0. 27.

MANNER DATE

0. 0. -793.



688. 680. 0. 0. 8.

STATEMENT(S) 1

KRISTINE OLSEN PRIVATE FI&DATION C/O JO


AMERICAN EXPRESS

(B)GROSS

SALES PRICE

2,382.

(C)COST OR

OTHER BASIS

2,356.

0 65-6400516

MANNER DATEACOUIRED ACOUIRED DATE SOLD



0. 0. 26.


AMERICAN EXPRESS

(B)GROSS

SALES PRICE

106.


MANNER DATE

AMERICAN EXPRESS PURCHASED 07/18/06 12/17/07



523. 510. 0. 0. 13.


AMERICAN EXPRESS

(B)GROSS

SALES PRICE

MANNER DATE



102. 0. 0. 4.


PURCHASED 07/24/06 12/17/07



2,303. 2,244. 0. 0. 59.

STATEMENT(S) 1

KRISTINE OLSEN PRIVATE F&DATION C/O JO 65-64005160


BAKER HUGHES INC PURCHASED 01/06/06 12/18/07



2,840. 2,347. 0. 0. 493.


CELGENE CORP

(B)GROSS

SALES PRICE

1,615.

(C)COST OR

OTHER BASIS

1,394.


CELGENE CORP

(B)GROSS

SALES PRICE

1,010.

(C)COST OR

OTHER BASIS


PURCHASED 09/28 /06 12/11/07



0. 0. 221.


PURCHASED 10/04/06 12/11/07



893. 0. 0. 117.


CHARLES SCHWAB



1,866. 1,165.

MANNER DATE



0. 0. 701.

STATEMENT(S) 1

KRISTINE OLSEN*ND

ATION C/O


CLP HOLDINGS LTD



1,224. 1,058.

JO 0 65 -6400516


PURCHASED 11/09/05 12/07/07




GOOGLE INC



2,066. 1,164.



0. 0. 902.


KT CORP



3,491. 2,557.


LINEAR TECHNOLOGY



2,465. 2,73



0. 0. 934.

MANNER DATE

0. 0. 166.

MANNER DATE

MANNER DATE



5. 0. 0. -270.

STATEMENT(S) 1

KRISTINE OLSEN PRIVATEATION C/O JO • 65-6400516


TRIBUNE CO



2,380.


2,154.

TRIBUNE CO

(B)GROSS

SALES PRICE

2,346.

(C)COST OR

OTHER BASIS

2,093.

PURCHASED 03/03/06 12/20/07



0. 0. 226.

MANNER DATE



0. 0. 253.


SEE ATTACHED SCHEDULE



MANNER DATE



480,073. 522 , 810. 0. 0. -42,737.


SEE ATTACHED SCHEDULE

(B)GROSS

SALES PRICE


PURCHASED VARIOUS VARIOUS



1,904,573. 2,012,160. 0. 0. -107,587.

STATEMENT(S) 1

KRISTINE OLSEN PRIVATEATION C/O JO 0 65-6400516


ARES CAP - ROP PURCHASED VARIOUS 04/30/08



261. 261. 0. 0. 0.


UBS - ROP

(B)GROSS

SALES PRICE

160.


(C)COST OR

OTHER BASIS

160.

MANNER DATE



0. 0. 0.

ANGLOGOLD - ROP

(B)GROSS

SALES PRICE

403.



403. 0. 0. 0.

CAPITAL GAINS DIVIDENDS FROM PART IV

TOTAL TO FORM 990-PF, PART I, LINE 6A

10.

MANNER DATE

-136,750.

FORM 990-PF INTEREST ON SAVINGS AND TEMPORARY CASH INVESTMENTS STATEMENT 2

SOURCE

INVESTMENT ACCOUNTS

TOTAL TO FORM 990-PF, PART I, LINE 3, COLUMN A

2,015.

AMOUNT

2,015.

STATEMENT(S) 1, 2

KRISTINE OLSEN IJEATION C/O JO • 65 -6400516

FORM 990-PF DIVIDENDS AND INTEREST FROM SECURITIES STATEMENT 3

SOURCE

INVESTMENT ACCOUNTS

TOTAL TO FM 990-PF , PART I, LN 4

GROSS AMOUNT

129,567.

CAPITAL GAINS COLUMN (A)DIVIDENDS AMOUNT

10. 129,557.

10. 129,557.129,567.

FORM 990-PF LEGAL FEES STATEMENT 4

(A) (B) (C) (D)EXPENSES NET INVEST- ADJUSTED CHARITABLE

DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES

LEGAL FEES 62,388. 37,433. 24,955.

TO FM 990-PF, PG 1, LN 16A 62,388. 37,433. 24,955.

FORM 990-PF ACCOUNTING FEES STATEMENT 5



INDIRECT ACCOUNTING FEES 8,532. 5,119. 3,413.

TO FORM 990-PF, PG 1, LN 16B 8,532. 5,119. 3,413.

FORM 990-PF TAXES STATEMENT 6



FOREIGN TAXES 2,212. 2,212. 0.990PF TAXES 1,640. 0. 0.

TO FORM 990-PF, PG 1, LN 18 3,852. 2,212. 0.

STATEMENT(S) 3, 4, 5, 6

KRISTINE OLSEN PRIVATE *NDATION C/O JO • 65- 6400516

FORM 990-PF OTHER EXPENSES STATEMENT 7

DESCRIPTION

MORGAN STANLEY 032232

TO FORM 990-PF, PG 1, LN 23

(A) (B) (C)EXPENSES NET INVEST- ADJUSTEDPER BOOKS MENT INCOME NET INCOME

45,546. 45,546.

45,546. 45,546.

FORM 990-PF

DESCRIPTION

CORPORATE STOCK

SEE ATTACHED STATEMENT

TOTAL TO FORM 990-PF, PART II, LINE 10B

BOOK VALUE

3,054,348.

(D)CHARITABLEPURPOSES

0.

0.

STATEMENT 8

FAIR MARKETVALUE

2,753,277.

3,054 , 348. 2 ,753,277.

STATEMENT(S) 7, 8

KRISTINE OLSEN IPTATION C/O JO 0 65-6400516

FORM 990-PF GRANT APPLICATION SUBMISSION INFORMATION STATEMENT 9PART XV, LINES 2A THROUGH 2D

NAME AND ADDRESS OF PERSON TO WHOM APPLICATIONS SHOULD BE SUBMITTED

K. OLSEN PF, JOSEPH FLEMING11891 US HWY ONE, STE 100NORTH PALM BEACH, FL 33408

TELEPHONE NUMBER

561-622-2700

FORM AND CONTENT OF APPLICATIONS

1. THE CERTIFICATION, APPLICATION, PROJECT DESCRIPTION & BUDGET PAGES.2. A COPY OF THE ORGANIZATION'S MOST RECENT SECTION 501(C)(3) IRS RULING.3. A COPY OF THE ORGANIZATION'S MOST RECENT FINANCIAL STATEMENTS OR TAXRETURN.4. A LIST OF THE ORGANIZATION'S OFFICERS AND DIRECTORS.

ANY SUBMISSION DEADLINES

FEBRUARY 15, MAY 15, AUGUST 15, NOVEMBER 15

RESTRICTIONS AND LIMITATIONS ON AWARDS

THE FOUNDATION AWARDS CHARITABLE DISTRIBUTIONS ONLY TO ORGANIZATIONS WHICHSATISFY THE REQUIREMENTS OF SECTION 170(B)(1)(A), 170(C), 2055(A), AND2522(A) OF THE INTERNAL REVENUE CODE.

STATEMENT(S) 9

KRISTINE OLSEN PRIVATE•NDATION

C/O JO • 65-6400516

FORM 990-PF GRANTS AND CONTRIBUTIONS STATEMENT 10PAID DURING THE YEAR

RECIPIENT RELATIONSHIP RECIPIENTRECIPIENT NAME AND ADDRESS AND PURPOSE OF GRANT STATUS AMOUNT

ALZHEIMER'S COMMUNITY CARE 501(C)(3) 4,000.800 NORTHPOINT PARKWAY , WEST MEDICALPALM BEACH, FL 33401

AMERICA ' S SECOND HARVEST 501(C)( 3) 2,000.35 E WACKER DR SUITE 2000 , FOOD BANKCHICAGO, IL 60601

AMERICAN HEART ASSOCIATION 501(C)(3) 5,000.2300 CENTREPARK WEST, WEST PALM MEDICALBEACH, FL 33401

AMERICAN RED CROSS825 FERN ST, WEST PALM BEACH, FL MEDICAL33402

ARC OF PALM BEACH COUNTY1201 AUSTRALIAN AVE, RIVIERABEACH, FL 33404

ARMORY ART CENTER1700 PARKER AVE , WEST PALMBEACH, FL 33401

ASSOCIATION OF ABUSED WOMEN &CHILDREN7110 S DIXIE HWY, WEST PALMBEACH, FL 33405

BOGGY CREEK GANG30500 BRANTLEY BRAND ROAD,EUSTIS, FL 32736

BOYS & GIRLS CLUB OF PBC800 NORTHPOINT PARKWAY , WESTPALM BEACH, FL 33407

COMMUNITY SERVICES

ART EDUCATION

SHELTER

501(C)(3)

501(C)(3)

501(C) (3)

501(C) (3)

501(C) (3)ENHANCE DEVELOPMENT OF CHILDREN

501(C)(3)ENHANCE DEVELOPMENT OF CHILDREN

5,000.

2,000.

2,000.

3,000.

2,000.

2,000.

STATEMENT(S) 10

KRISTINE OLSEN PRIVATE WATION C/O JO • 65-6400516

CHILDREN'S CANCER CENTER4901 W CYPRESS ST, TAMPA, FL MEDICAL33611

501(C) (3)

CHILDREN'S HOME SOCIETY OF FL 501(C)(3)3333 FOREST HILL BLVD, WEST PALM BENEFIT CHILDRENBEACH, FL 33406

COMMUNITY CARING CENTER 501(C)(3)145 NE 4TH AVE, BOYNTON BEACH, FL SERVE NEEDS OF THE COMMUNITY33425

CONNOR MORAN CHILDREN CANCER FUND 501(C)(3)825 US HWY ONE STE 320, JUPITER, MEDICALFL 33477

CONVENT HOUSE 501(C)(3)733 BREAKERS AVE, FT LAUDERDALE, SHELTERFL 33304

DARE TO CARE FOOD BANK 501(C)(3)5803 FERN VALLEY ROAD, FOOD BANKLOUISVILLE, KY 40228

DEAF SERVICE CENTER 501(C)(3)3111 S DIXIE HWY STE 237, WEST MEDICALPALM BEACH, FL 33405

DIGNITY U WEAR 501(C)(3)136 N MYRTLE AVE, JACKSONVILLE, PROVIDES NEW CLOTHES TO FAMILIESFL 32204

DOCTORS WITHOUT BORDERS333 7TH AVENUE, NEW YORK, NY10001

MEDICAL501(C)(3)

DREAMS COME TRUE6803 SOUTHPOINT PARKWAY,JACKSONVILLE, FL 32216

501(C) (3)FULFILL WISHES OF SICK CHILDREN

2,000.

2,000.

1,000.

1,000.

1,000.

3,000.

1,000.

2,000.

2,000.

2,000.

STATEMENT(S) 10

KRISTINE OLSEN PRIVATE &MATION C/O JO

FL LITERACY COALITION 501(C)(3)934 N MAGNOLIA STE 104, ORLANDO, EDUCATIONALFL 32804

FOR THE CHILDREN 501(C)(3)1718 DOUGLAS STREET , LAKE WORTH, HELPING CHILDREN IN NEEDFL 33460

FREEDOM GUIDE DOGS1210 HARDSCRABBLE RD, CASSVILLE,NY 13318

FRIENDS OF FLORENCE4545 W STREET, WASHINGTON, DC20007

FRIENDS OF THE UFFIZI GALLERY521 NORTHLAKE BLVD, NORTH PALMBEACH, FL 33408

501(C)(3)TRAIN DOGS FOR DISABLED

501(C)(3)RESTORATION OF ART WORK

501(C)(3)RESTORATION OF ART WORK

GIRLS & BOYS TOWN 501(C)(3)PO BOX 6000, BOYS TOWN, NE 68010 ENHANCE LIVES OF CHILDREN

GIRL SCOUTS OF PALM GLADES 501(C)(3)COUNCIL1224 W INDIANTOWN RD, JUPITER, FL ENHANCE LIVES OF CHILDREN33458

HABITAT FOR HUMANITY1241 OKEECHOBEE RD, WEST PALMBEACH, FL 33401

501(C)(3)BUILDS AFFORDABLE HOUSING

HOMES FOR OUR TROOPS1 TAUNTON GREEN, TAUNTON, MA02780

HOSPICE OF PALM BEACH COUNTY5300 EAST AVE, WEST PALM BEACH,FL 33401

INFANT CRISIS SERVICES1933 NW 39TH ST, OKLAHOMA CITY,OK 73118

501(C)(3)PROVIDES HOMES TO WOUNDED MILITARYVETERANS

MEDICAL501(C)(3)

501(C)(3)PROVIDING FOOD FOR CHILDREN

65-6400516

1,000.

1,000.

1,000.

5,000.

20,000.

2,000.

4,000.

5,000.

5,000.

5,000.

2,000.

STATEMENT(S) 10

KRISTINE OLSEN PRIVATEATION C/O JO • 65-6400516

LEUKEMIA & LYMPHOMA SOCIETY4360 NORTHLAKE BLVD, PALM BEACHGARDENS, FL 33410

MEDICAL501(C) (3) 10,000.

LOCKS OF LOVE2925 10TH AVENUE NORTH, LAKEWORTH, FL 33461

MAKE A WISH FOUNDATION2901 STIRLING RD, FT LAUDERDALE,FL 33312

501(C) (3)PROVIDES HAIRPIECES FOR SICKCHILDREN

501(C) (3)FULLFILL WISHES OF SICK CHILDREN

MY STUFF BAG 501(C)(3)5347 STERLING CENTER DR , WESTLAKE CARE FOR CHILDREN IN FOSTER CAREVILLAGE, CA 91361

PALM BEACH HARVEST INCPO BOX 540508, LAKE WORTH, FL33461

501(C) (3)DISTRIBUTES FOOD TO THE NEEDY

PLACE OF HOPE9078 ISAIAH LANE, PALM BEACHGARDENS, FL 33410

RONALD MCDONALD HOUSE1145 NW 14TH TERRACE, MIAMI, FL33161

SALVATION ARMY2100 PALM BEACH LAKES BLVD, WESTPALM BEACH, FL 33409

SCHOOL OF THE ARTS FOUNDATIONPO BOX 552, WEST PALM BEACH, FL33402

SCHOOL OF THE ARTS FOUNDATIONPO BOX 552, WEST PALM BEACH, FL33402

501(C) (3)ENHANCE LIVES OF CHILDREN

501(C) (3)PROVIDES HELP TO SICK CHILDREN

501(C) (3)PROVIDES RELIEF TO NEEDY

EDUCATIONAL501(C)(3)

EDUCATIONAL501(C)(3)

1,000.

2,000.

3,000.

1,000.

1,000.

1,000.

1,500.

1,000.

3,000.

STATEMENT(S) 10

KRISTINE OLSEN JJWNDATION C/O JO 0

SCHOOL OF THE ARTS FOUNDATION 501(C)(3)PO BOX 552, WEST PALM BEACH, FL EDUCATIONAL33402

SPECIAL OPERATION WARRIOR 501(C)(3)PO BOX 13483, TAMPA, FL 33681 COLLEGE SCHOLARSHIP GRANTS

STARLIGHT STARBRIGHT 501(C)(3)5757 WILSHIRE BLVD., LOS ANGELES, PROVIDES HELP TO SICK CHILDRENCA 90036

SUSAN G KOMEN BREAST CANCERFOUNDATIONPO BOX 650309, DALLAS, TX 75265 MEDICAL

THE CHILDREN'S PLACE AT HOME SAFE2840 SIXTH AVE S, LAKE WORTH, FL SHELTER33461

THE SMILE TRAIN245 FIFTH AVE, STE 201, NEW YORK, MEDICALNY 10016

UM/SYLVESTER COMPREHENSIVE CANCER1475 NW 12TH AVE, MIAMI, FL MEDICAL33136

USO WORLD HEADQUARTERSPO BOX 96860, WASHINGTON, DC SUPPORT TROOPS10090-6860

TOTAL TO FORM 990-PF, PART XV, LINE 3A

501(C)(3)

501(C)(3)

501(C) (3)

65-6400516

5,000.

2,000.

1,536.

5,000.

2,000.

3,000.

501(C)( 3) 10,000.

501(C )(3) 2,000.

150,036.

STATEMENT(S) 10

6xnf:6S-^,aoo^fL

Morgan Stanle PERSONAL PORTFOLIO ACCOUNTFOR MONTH ENDING SEPTEMBER 30, 2007 PAGE 20 OF 55

A66ount-Humber`-^`-^,...t^9B^^hki^-^3S(^$lE^' f--_^_.^....__ .--:...^_._...-,_._._ : __--. ,. .. __-='--.-• - •=. - - ^: .:.-: =--

... -• _ . _ ---- • _. •- •835Q^-$^23^•4g0-

_. - u'rT' r rf1^ r_.-

_ : -- O :^

nr osr1g^ _

- o a osrJglnp 7 Mprket

-Uilrealrzed Additlonpf-

. ";m` --Quantity Acquired Adfasted•. kdiu ied" Value Gafnlft.oss) Information77 77

;Stocks :. -. _

Common_Stocks :

AFl80T7_( AB0ftA7bl^2E _; _ , ._ __. ^- _;149 : - 11-04-05 42^75COd .6.369.75. 7,969+38 :•: ' 1,619.63 Long Tarm- --_- -_ . -:• 1 11-08-06 42.44000. 42:44 53:62 11.18 Lana-Toro

-Stock_TQ#sl ---= :: .. - -= - -- - -- -=-=- '^--- - - - _42.7.471a_,:* --,6-,912.19 -8;043:00..-. . . 1,630;81-;

^FGF aMBIE-_$-U GH Cd ~.::" " .' _ _ _ i3- _ -07-12-07 ]4:47310 _ 8,415.46 4.119:,10: ..' '703.64 Short' Term

-:_'ABM 'IND(?SiWI I'VCORPORATID :.. - 97 - .11-04-OS - 20.27670 - ' 1',966.84 -1,958.06 - (28.78) Long Term1 -: - - l1x04-05 20.27000 . 20.27 - 19.98 (.29) Long Term2 11-0705 •20,24aob 40.48 39.'96 52) Lana Tern

--Stook Tgtel 190 20.27590 2,027.59 1,998.00 (29.59)

ACADIA RLTY-TR-SSI - 37 11-04-05 19.10000 '706.70 1,003.81 297.11 Long Tare

ACOM CO LTP SPQNS ADR - 463 11-11-05 16.26179 7,529.21 2,576.12 .(4,953.09) Long Term227 02-17,06 14.67608 3,331.47 1,263.02 - (2068.45) Long Term228 05-17-06 15.24149 3,475.06 1,268.58 (2,206.48) Long Term136 07-10-06 12.83574 1,745.66 756.70 (988.96) Lon Tore197 09-20-06 10.48431- 2,065.41 1.046.14 (969.29) Long Terse

Stook_Td4s2' " -1,251 14:50581. 18,146.81 6,960:56 -(11.186.25)

:AKAHA Y GHNOLAG S XC 20 • 04-29-06 50.2ff00 -' 1L6r.60 574+60 _ (429:40) long Term......

- - ' 1 - )112-06 5Qj^00.9 - 50:.74•.08-20-07 .-31'.4000 X722:64 4.361x,96 (355:68) Short Term

=Stock`T'o•â]^ -=.::._.. --. -- •:'-- - 33731526---, .5;777.38 4,970:29 ':'.:.. " . . (-807.09 )

'AkCA[FJ;-1kJk l^_AR ._ -• • -- - ---222-,. -9"-,07 11,911,814 _ . 2,259:96 385.863 Short Term_ _......_ .-_---. --•- -"-- -214: _OQ:18-07 12.,61Z58 : -2;7J0::I2 - 2,17.8-•12 . 1521.60) Short Term-

- -x69 03*02;47 13:34781' 2.2b5:78 1.720.42 - - (535.36) Short Torm669__. 01-2407- 13.72160 9,179.75 6;810,42 (2,369:33) Shari -Term19^ . 09-k3-07• 9.18 22. - 1,? 4.9^ 1,944.38 189.43 Sh4Ct Tsrm..

- °' 09-.L9=07 8.95459..: '2 963_97_ _- ' 3,369:38 ;, - • 405.61 Short -Term -tocfc`Tatsl =_ -;-_ '-_ -: , : - - -- 1,7 o ..:. _ .. 11':97126•• , 21;50'O:S9 98;28',._28: I'3,217.11)

_

k._ .' :X-94-05 2465.0Q0- 8;.874.00. 14,OB •20 ..5.209.20 -Lon'

-=='-T i^mmaf^r7s7^btpa? df vaUr;8cc anisrat^merar.lt fs'for• fflforrriaiian-purp6ses ^rtfy-and should not be Used. fdrta7t preparatlan. _-. ' -

- :- - ustail! Eia, t;stae 9raAR(Y aah ^ssrr111^s; A, 401Y__aRpll0 fQ_t o,ê:s our tJes whQa4•-ternjj c _ a^se {h4Ln.to-'- °° ccease^ffr reatace-trr velue xrinritmatarlt^ °PJease7crontfuct your. Financlal_A*visor f-or. more:Information.

U

Stanley PERSONAL PORTFOLIO ACCOUNT1 V tO Cg I! FOR MONTH ENDING SEPTEMBER 30, 2007 PAGE 21 OF 55

floeouirt=Aum6erw-- =- -_=.... ---^:M5 13213

Y-. . - i ?81 ss _ =ovair ^° Îc^vuirefi: a4 sred• ,gzir-- iâ ae - -Gat>VtLrosxr. - yr^tarmailrsn- _---_. --

Shor-o$:07 _--:--

-_6525285__

Stock 7a*- - --•.... _.-]Q8;-^ - : _ _.Q2b= -^;STl31T--- .7;3D^:^4-^ :--

: 9 îA:!•^Q :.. - --- -.... :.:- --- .. t`! :.: -0 --= Lans _7srwa - • - - -__0

- AM* RROPERTY.0RP•0RATSON - :. -ZOZ- - I1-wII5_ 42 . 93QIIQ: _ _4,378:86 6,100; 62 .:L;721 : 75 ----Lo-KgToni .' . =. = - _--.._ .. . - -- - - - -- - -- - -^ - 11^- 67'=05- -4^ti=^^7'10--- -=r+^Â - ^=5<f:^1-• -- - -^=17:y'f- ••- ^ôno -'Tei•s ^ - - - ---

•Stook_ ;46•

AMERICAK ,CAMFUS_ZMMTYS-•DJC - ` - - 28 - - 11-04=05 . 24.95000 . 698.60 820_ 12 121.52 Lo-- Toren

AMERICAN £XPRE5S CO. 44 11-29-05 $2 . 30000 2;303 .20 2,612 , 28 51.1 :48 Long -Term.45 01.05'06: 52.35000 2;355;75 2 , 671.65 335.90 . Long T.12- 07- 18-06 51 . 01000 612 . 12 712 . 44 - 100 . 32 Long- Term , . .'. - _ .44 07-24- 06 51 - 000000 2 - 44 80 2 612 2&• & ; -;36

'2&-- bona I=

Stook Total 145 51.81427 7•;5k3;07 8;608.65 • 1.09"1:58-. • .....

AMERICAN TOWER CP.CLASS'A - 165. .11-04-05. 24.82000 4,095.30 7,184.10 3,088.80. Long Ter.• '. __ ... - _ 2- • • - 04-D'S-;OW ^^ -• - 107.73- -g45-;37-_ -: 95y ^f8 - 33pis1 • Canc-Tervî - - '- -

Stock To+aj.25.20679 4;723;67 8,143:98 3;428:32

- - - - -

AltYLIId AHARNACCUTICALS INC 122 '07-10-07 42.31770 . -5,162.76 6,100.00 - 937.24 -ShSor..t Torie -: -' "

ANALOG OEV F,$S•- C - 2- - 08-29-06 29:97151• -7;552•,82 9,Y12.32 _ 1;359;50, j.Qrjg•-Term-: _

ANGLOCQE.O;ASI{ANTI LIMITED 215- 21-04-05 38.81000 8;344;15 - 10,081.35' 1,737.20 Long Terre•56 09-11-06 40:32786• Zr25S.36 2,625.54 E67 48 La^y•7erm:1 09-12-06 44-. 39 71 _ 282,77 X28.23 45,46 -L-on9:.Tor•4x 1V- 25-0b 39.91220 1.6-36 . 40 1.922 . 49 286 . 09 Short Torer '

Stock Total.'.- . 329 39 .25291 12,521:68 14,957.91 - ' 2,436 .23 - - - '_"

-Af&IEUSER ,BUSGH COS vc _21^, ., 11- 04-05 42.27000 9,i0- 32- - - 10 , 79,7-.84. x-667 52 _ Long , Tpr,114• - 03719-06 42 .94000 601:Sb 699 86 98 0 Long T^rnr - -- ,° -T

Stock Total _ _ ..._ : 230 431078 9;231 a -,'497;70-2 .

APkE 8JG 1'Z2. 624i4 4;450_ 63 erm__•-- .......... -; = :. .

This-summary is nori-.. ' - • - - - -•_--- .. - - • - - .._ :- ...

' . - part of.your :accuunt statement.'!t Is.forinhormation purposes onlyc an- ^lrauld not be used for tax preparation.

-Adju-sfWd -a irifend Total;does iaol a fo-a^l•cecuRtlea; It oil a _'_lies to those=securl•ks=whose-terrns. oan cause-them{o:_1RCrâs@ or (ac^.in_value w tir nalvrity (ease :ro»tactyoc^r FfnaaalaF'Advlsor for [nare_lal,irmatrn.

Investments and services are offered through Morgan Stanley & Co. Incorporated, member SIPCins III lei nwin IIngwuI111W . "in01 "in in

E^ri : bS-bAQoS16

Morgan Sta n Ley PERSONAL PORTFOLIO ACCOUNTFOR MONTH ENDING SEPTEMBER 30, 2007 PAGE 22 OF 55

-tAMN;X Ei WaDYff33' f:,& iL^:.., ._-:..D.V t let ....._ __ .:.-- _ - . -.^- - --_ =- - ^_ _ -_ •-_ - .- - --:Acs^sia^t dumber=' ...==

:..__._.... . , . _...-

... ..• Cost-

.-X81-

ts!

^.- -- . .--• - . :` ::: : - Date ..° =Orlg - Origin Y - - _ . -,-Market' .Unreal zed,: . -'.Additional _ ...i :.. _ .

.- AousredI_

-

A^PIE .L^C.. 26.. 07_-,25-07_ 138. 02731 .3,593 :.71 3,990,22" 401.51 Shor_t'.LQr. _

1 - --.11 .08h.30-Q7: 157.4T000 1.5IL51 . 1:686. 17: -- 176-. 66 ^,'Shbi` _Tnr _

Stock Total:':- -.__. ' . : 131.15636 8,-656 ; 32 10 ; 129.02 , 472.70

AR6iSTO8 SIIIIM TRUST NEW 84 : 11 -94-05 -. 46.22,000 3,$7?_ _664 5 , 051,26 .:. , 12: .. " .- 29 _ _ 03'1S107 . 54.27690 . ,. I 7W.0 _. 1,7446 . 170^D3 :.. SKor±'-Jer1

L :04^11 ;ti7 . 54 . 000 _-_94 . 52 x.62-- = SKr-4 JlibiSock To el - - 114 43 . 91394 ,Sy806_j9 685596 1AleF

ARES CAPITAL - CARP "-

343' 02-12.07 19.51300 6,692:96 5.,580,61'_ (1,112: 38a'::Short Tar....:- ---.. ,. -• :- 32$ 03^ -07 10 . 11000 6 65 -8 yb 57 - -- , T°r° --( e - ---

,-

Mock Totol 671 19 . 31605 12 , 961:07 10,917 . 7+

(2,043.90)

:'ARTHUR :J-GALLAGHER _. 249 11.04.05: 29.31000 . 7,298.'19 7;213 . 53 ., - - . (84 . 66) .-Long Term

ASTRA2 A -PLC :ADS 83- 09=14-07 47.79566 - 5,!96?104 4;155 . 81 - 188:y1- _ 7 r^ _

-AT&T INC 193: 11 -04-05 23:48395 4 ,'532:40 8,165 : 83.- 3;633.4-`Cnno7T6ri-04- S -6- 4, - - 4615=Q ...'.

Mock Toial 475_- 21 . 00802 9., 978. .; 20_,!f?17 .2 30 , 118.44

'.AUTOGESK INC :.DELAWARE - ' 152.' ' 11-04.= 05 46 . 10000 7 ; 007.20 7;595: 44-

7 1•588 .24.:. Long Tired .. - : -

04LONBAY Cb*f INC- 59 __ 1I-04- 05 85 :85000 5s06f 6,.965 : 34--- - -1, 904_39..:,(:on Term----- ---- - • :- _

'BAKER- HUGFES:. IIIC 40 - 01-06=06 '67:-04850 2;681.790 " 3.614 . 80 , - 932: 86; l:on8 ' rm -7 Q1^19= ff6 69 : 75MA4 ' 17"887: - 243-99 -- 366:34:=' " Tord••

_i-8b_ -7518842__ it ` -7,4:487. 6,9

?r^ 8 .14 _ g - ne -_ -_5s15^ _d_9- 8G$_l5--2:3k9z62

-

:24_."-':.oV27J06 .- :: 68-.10750 ._1:634-58 _ 21'68':88 534:37-tom:T4 . ---•---::- - 59'• ' 09- 8rG6 '. 47:95593 4„'^9-,W0•:.__,.. ....--5,= Z:Zff.43•=: 'tars -Tvna^ -

. :._

...., ...,.....j_ ._ .05`30 07 - 81•- - - 5&_9?3w02- • _ .- -6 I^

.. ..'i..G84î4•:._ . __ 35942- ^ ho^Ì'oâi- .. ,•-_-- -

-.. .--

-- - : 000 -3 3 . - -- - • -- -:74•- . 37.64- -Short -Tora•Stbek: Tata1 -- - _-. - _ :v - -- - -

- - -' 70.:.93485 -17,-520:91 - _ -, -- - - - -22.;521:59-' -

, .. -...- - - - - - -._...t8-04-05 19 .05022 -

.. . _ 13- -1 T-07-0 11' 0. _28

- - - --.. •._ - : .. _' _ :-: ^ .----= -.:::: 5 : _236 08 - x7-38 .:._ ,. 131 30 . Carty-Tarnr - •_ _ ,

Stook - Tate -- 13:15311 8.204 :82: :::--.:_..:_`.-

Tltis'="summarJ! 14i not pfofyoyf- aegiîurit statement: 1fis Tor inârmaflgn parpose-s only=en sfi-ouTd trot- die used for' azprepaâ?ion

';AdJusted :^Coat;_t/nlt acrd. Tats1; t1oes not applytoralLseaoridea; ft on1.y applies to - those seaurltl :whose term's_Cat:ceuse them_ta--_- .' -- - _ __ ___ .=-- - -. _._ ., -^^^!^^^^' î^-7ri ':â7ue=unTi7 - _ - -- - ,_ ._._iriatilrYt P1F^^^07fi Cr buf^Flri^rcTa 1 A'tlVlaff f IC' ^ri^ --• -- • - -- -^ -^ f i- =: ' --- - -• • .- a - -i r- c e fi b^mat o _a:

_ _

n.. ^.............•., a «...«,w ... oinn-- - - -

_., ....-.. 1........^..,.,..^.....,a ^n... in.....,.....is,....a 46-..1,-L ........ o•..»i.+.. 0- --

r

Morgan Stanley

EsN Io5(m, AOOSIL

PERSONAL PORTFOLIO ACCOUNTFOR MONTH ENDING SEPTEMBER 30, 2007

e,4.,1

PAGE 23 OF 55

-LAUNIKRl6l:©YV,a1^TRY^M&=CG7. - _ ' = :- - : - : - , AvcounFNumberATT. G4Ai I1F A1'TIÎ!H==

-•Unt^^Cbs^^=_ :.-

= = = =' ' -?oTa7^cxst=• -- - _ - _ :' ....._-:....-. ^- : '"-., _._ ...__....,.^r. . .^--- -- -•-- --- •-- ----

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.;- -a-air) _:::: = -flnrea7ii6d :=_ •_:Rildrêl ► C-

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-

_

rQ9^ -= - ----Quart& -- - • -Acwh-ed = -Adiusted• -- -i4dûstedt -= ilafv^ - â1nfR_ __^Rf maNarr ---- - -

S1fRRICK ZOL^-CORP .:..... -::437:77-- . u7--04=05: 24 :.7M0= _ 10=,798 î7S • : - L7602.36 . , _ :_ _ ..: Yi;Bb 31' .- .Low Ta m== -- -- - =- - - -' -

. _---.... -• ._ _ . _. _ ...-°36- -09-2 :06:; _ 2&:89000 -1 617:;84 _ 2 255_68 ^__ _ 437_84 _- Lna. T*rm^^--109 11-13-0 (r 29.09'358 3 : 1.69;02 4 :390:52 :1:221':50 .Short 'fArnr

•25-. 888x5 15:584-. 9T - 24-,'24r8 .56 ::-. __ . -8• •663:63" --' '_ .. - - -' - -

BAXTEF ITTL ING .; - =46- - -;- 06-12-07 ,-• 56;26379-- - - -

- 2;388; -3 - Z ; 88 ;88 _- - - -- - 75 5hor_^ Tvrm--2,4mc32- . t b2:03:f- : ^hOr^T^nr '

- - - 22- - _._:"=j2f07 -. 56':96k00 -- -

2.231 22 -:1-238-26" - - - 7 Q4 . '5ha1,,.t T6n---Sfook To l._ - : - - 1T.t'.:- .-_ 'bb :76428- -_-357 : 60 6,303 -... : ( : - - -: •- :...-

8QSTOR.-M- WER ES_7t;^- -- -- - - - ------ -- --

_ _. _-- - - • - - ._. .. ___ _-_.'... 8b:•--^^-0?r`23 - D7^-- b8W. :. _..:._ 3~,^'ifSî3 .•._-- ---_° _° 5:;A7^.Z^-.'.:::;:..----54^:75Z^-=-Sî^Tir+ ------•----

'-

:.: _ : ..::--- ---_- - -- - - --- --- ---W---06-04-07---- - 68:32795 - - 532938 - ri-409:30 - --Stack Total :..- -_6S:' 12II20 _ .._1C,:.0&4 :bl lx,I25t . A5._.__._::_ .1 : RE^FF 7_b^^:._• `:. ::-- ::. :.^ :: -

-- -- --- --- ----- --- --- - 607 ^44-O5eya-06- - ::2W. _4_4273 _-.. - 62 74 ::556.82:--- _ - ('88:^J2 'J _. Lôtig .Tet'^ _` : _"- -- • ----- '- °--

- 77.:7S4:67:.:.SookTofaT:- :

WEE :PROP.ETTES-'INC-.-A--" :.::. _ :..:` 8 :: ii o4ÔS :.•. 44k.O4000 -_3S232 .. :447. -' =- 4 :-_ _ ':18::..:.-OT=I7.-nT--. 67.:17.944 '--- • ' - - - -- - ^-•- 13^.2.i 1 '006^7î (x02=î93 : Sbor-f_Ta`no- - - - -- _ ...._ ,. . ,- - - - -0^=2^4= 0y- - :146 - - - -^: ^.. _ 1".^1'7'4:$x-.: ^(2•b^l':5îZ-^hor^- -T^rii-' • - - - - - - - - - -

•S{ooh Tq*l] -- :. _. - - :: 47• ..-:. _ ¢Q: 0 x;845.6 -

_

- - - - '.

BRISTOL LAYERS",SQUIBB , CO :- : ;. , - • ;-Sr0 . 11-04 = 05 " . 21 .24oou - 10;852:40'. -.

îgo+cr= .a7!-;3=c.6 - 271: X4:714 F _, _^=^ t +iW

=- -===_ _.

BROOKFIELD PPYYS: tg:._ _ - I1=04-05 19- -600M . ;7.&o80. 400:20 '--: -'•: -: --- z;6 :4^ -C g` pYa- - ---- -

C_R_BWZU b4 - - - - - .'__ ..' -- -- --1i --- ; 13=040- • -- - ---- -- •-62, 91000 - -

9,L7 - -- 2, :42 ^_ Alerm - --- ---- -' -- - -

CANDELA PROPERTY SRCIST.- 66 25000::- -----...

_--"-FIt7'ssur^?r^rY -1§ îof^P^t -of:yoei^^^4^pL .^^^!^reR^ r .la:^Q.^^(Vfl^'±at?9.^.PUrft.Q,ses?R]='^..'_

4ltit' îo•- ••^-^.. -- --=^^ --__-___. __.----°-._^__= .-_•--- -=---.._.

'AditistedXo&,,:UnfLand_iatal,_zive r^t^rppJ^rs^_a1! sacudtler;- 1t_^nly applies ttws^securiti^s _whcsse:ter^rsxacr uê' thgrn^ta-.- - , _ .__:'::.__ _ _ . ___

- - -- -

. :_ .: _..inbrestre oktlilce '1n-i^^1^19=^}J3t^l^Nat^tjx. l^3 -sbic1 ^?o7Jr FJr3H1^1'A"frVT^7ir- 7or7l^ 6'Pe=lhrerrtlatloFi. = - = - ^•- =--= - -- - = = = --- _ : - -- -- = -==== ' --==

- - -

=- _--=

77 7 7

7 7 7

Investments and services are offered through Morgan Stanley & Co. Incorporated, member SIPC.oil III IN u1uialtin IN nmllm >Inlu11l n"= ,Z20

K tiv, ^ c- C16c,, Pte. i -,v- via.e%aa

[Yn1s6S-64oo$i6

Ct LM PERSONAL PORTFOLIO ACCOUNTan eyorgan FOR MONTH ENDING SEPTEMBER 30, 2007 PAGE 24 OF 55

RJECOW'DYTR(CH & = -'• DUPLICATE-- - •• mtier-- -,Vd6bUnt Nu.: _AM_t : _ _:3

• Y7nlr oat" tefaE ost ' ^ .. ^» - • c

-Quantity Acanlret( Aafiusted'

c-_ 1Aîtisted

=-Mar7r$!

' î^ â^Value ---=Gain/tLossss -

CANNA N pROPP 1r. 5T :. w .. ' :. 2.... D S-^7 •; ..7x:43500 : ' _ '. - x, 87 • ^2gW^0"- - • : =: - _ :X3 TY==^fio^t=Yiivii '°....- Q6-i 7- ?2:^9i667 --2i•9-c45 192:4+x- (25501 Shores

itook -Tota1::.. ...:_• _, -6 71:26166.: : :422:57- :'385:50-:'-•_•- =:_.._=.f92^Q7'L'-==:•-^- :-: ..:::'; 'v-. :' .^

_CARW3VAL' CK-NV-pfaRED- •COM ;arm --- --_- - : --- ---

CARPENTER TECMVOLOGY ' b6 06 19 07 289701953 '8 297 22 580 :i21b 61 - Sh T8 66 t

_

: `.._ _ --- -- -,_: _ _.. - , ._ - .: • - - , .. .. . .- : . or er, :

ATHA^TSN^li' = CGR? - , ' - - - ..=.._ ....._

9^- • ="-11 - 05 _ _ 33;41 6r ' • ' 1 53Y94 10;2T4.-9^f _ - -- = (I', :9^} = ;Long -T ê _,- = . :.

. - S CORP_:tlEl --=-LSHRS 2-009:08-= tcnW. Terjr ....

_ fN R Y^^C 7rtY=l=7Yf RE`W, _ :: __1tl5-'•- 1108Ôb: - -56 :55848 '•' • "-- '-5,^76^î 1; W4Fr_: . _ -1r4F0:51- Short ToM ' - ::-- - _=-'-

LELGENE "CDRP '--' - -- - • -- ---- -- =52::` --ASt_28-A6 - . : 43u5b7.6,9: : _ ' :':2:285 2 _ - "- --- •-3:ZQ8: 12 "-- -- =1 442:60---^°ng Tmct[ :.---: ___ '., .: .----- -:- - -- .. . -- - - . -. .. - - - _..- .:..4^• -- 10='Q4=D6 ' _- 4a:67>367 `. '._^ x8852- - . - : ' 3;w94 :.I9:. -:-- -'- - Y,305^67-_ SKbi^ Terms- ---^-•:,:.- :_ - : -

04^Q4r-07 : SSQO ' ' ^ ^22 B? 1 283 88 - •26Q 4T"°--

3'#ock• Total: -' .- _ - : '-_Ii59 " _ - ,(^ . :

4B. 59869 : - g-,21328' -

. :12-,051.39 -- - :3838:2]- •::'-.

' CQ'tTRpI AS-00 AGR ._ ..:_.. _--- ,ii9_: 0• 07 - - 2000 _ .. _- 1x33?, /^ - .- '_ 7^/^_^l- _ -• --- -39^^3^--- tLr^=Tyr^---^- ----_•-•_

- -, -- -:G5=75=: :'

SK0j4-t A ---- _ _:• g^"O3 j '7 ===4 Ox7421 • , - -1 Q _=Sho'r`t-T-- _- -_ --:_;__-_

8t9eJc TQ{al: -12.03167 :4,243 tiO2 ; -5,935= - --- ` - - lO Qa^9- - -- -, --- - -

-CHARLES 'SCHF11B NEW- 04;05 .=' = = =Ylroz=o^

' 15..13000: z^s ao

_9:,879 9-._ ._ ..=3^zr =

T4,1Q4^80::.== ' -2r•. -=' - - -'-:t a_ ^;I,-= - --.:==-_

S#0k --...._. z0 46_... ...:_..4 1138 _ .-^ ---- •-."__^_^'^;" -

CHEROKEE INC ".- . _231 .11-04-05 35-.56000--, 11-0y=05 '.55.S2Ob Û.Q- -7. =- ._ .'. ^:7r= _Z.on^ __^ -_ . _.___.•

_ _.._.

. - "' ^-08-0^ 34.740_09 =' Y$ t" - _ _ - 38:36 - _ - xOSZ _::^b_B'-T9!'A : ; - - - -• - _ _--8 11^Q9• O 34 6 ,Q$Q

2Th':6O -- •310 :88" ----Stoek Total_ -35 : 52506 -8;5bT.Tw _9-^74ri":7b- -- - _ . , .._

383fi! ----..: . .;---_ --•- -_ --_. - --..:.:.__.

GHUNQHN4 '.1-,21-2 $29-,51- 3Z. 2T,-7 o a. !cm_' . . - .:::.^.-

ThJssummarry-Al riot-part.-fyour-neount statement:-It is htr lnlormstta pUr.ôses.only^z^tJ JWUtd -not be used-1orttx. at!on:

"^lifjus3ed OBr:ZA a 7ctfaE. q 9ltitt PP_ to Ir_s urîles;-It P(Ily 8PpI s_t9:t71o îlf^tt :J9'hasef lhi d i i Pf u f '

SB[tlls '_^-:: ' .._-: --- __ ;' -. ^_..- - - - -- -- -' - - - - - - _-

-;----:... nr aserar re oce n_ra u unt ^naWr eaaecnmact:yro r_tK. dvJsonanctaLA r. for:mnr infnrmatlon: _ : .: - .... - .__

,77

f s-T I*,c .i ,+nr nvactmontc ,nei car%X oro nif^- +Mrni .,. ti r,I....,..., [â„_i_ .. o n_ ---.., _ .... .....

MorcianStante

E^ ^ : ^5 - 6.4oasl

PERSONAL PORTFOLIO ACCOUNTFOR MONTH ENDING SEPTEMBER 30, 2007 PAGE 25 OF 55

- - ------- - -

-.. _...._...--- •.... Date._ rrginal:i'-- - -- _:.rjg_1,aat' __ -Market ::tizu allied_ _ - --AdstfNonaf.:: - --_-7Acor jred _:4djtg _ .AdA7sted' - - llarlue-- - - - GairtJCL'o^rJr - - 7nfvxrna'tlnn----7- -= -_--:

CMUh[^ 1=7 L 6011 _ 0 r _-.. ... ' -232- -' d^18 6 -^4-8907 - -1 965: 5& - - 2x439-36 --- ---..-4T'i-7=8 -`-- - -° -- -

.Stook -Tote2 .151:68909„ - 22,.Q$Wr;.15 4;437_Y2 7,rs.Q.W

. ..-- • - •- ^2== =-=-03^1ÔJ'__.:.._49^:.^95'a1=.:' .=7:,ZJST^".^29---^-- - • "•T:Stii"•.^,°,::._..,.. ^:_G°^6^;. )-=.•.SFwr^=[epa-_:-_,_,.--•------_..._._

_ CISOO:SYS.-Itf _ :-= .= . -•:. -._.. _'- ..-_^&7_Z::_ __: 1-Q4 Ob=:= _:.i7.-7 D9lZ - - _8 46:'1 _._. _ ^;. lb - _-=- ^ rfes2tC- vvDe- tt -=-' -:'32_' ti8? OSJO7 ' 3il 939&&-

=5to6k.TORill- _617A`.._^ _---

ÎT GROIJe-NEk ---:

CISICSiOUP ..-.__, 43:S41i04

292 : : - ---. , - 47-@2259

---.. ......--•- --•._ _---•• Z49^ --•---..01-ZS'^07,•---- -3I^..74.IîI- - ----'•7;^8bÎ4-' ---.lII:.•039:1s8: __.. .::2-,54'.!'."54=-- ^5}ior=t=ZaF.m:.....^:^.:......

y zl09=0 "' 27 9 2- 7,0... . .:3 .49 @9 °. ^. .?., 74:21-..- .._. _ _ . .

CLEAR-CHAANEL':.COMMU CAII'QN_- - ---'---3I2''-- _=05=1B^p - - - _ - - - -- -: _ _ _3.107609 8.;6 Tii^.•-

Sfock, TOtp^:"- -: =• , _., :--: :- -,- --_--^t'2, - -.: _ - -:O. _ _ . O^Q - _- Q4^7- _ 23 _ ^ - -. 1^..---=--^3:V^'_= -_: = . _ : _ .. _^ _. . - - - -

023_• __ - - - - - .=- - - -- =--.:...-; - --: -=^ .- _ . ^ ^M1'_ 9n--• -

-- __ ----

- _, _. . _ _ :.,. _--- - - - ... :_ ._ • ----= -(L1?-FIOLDII4GS=:C7U:SP.:ADR ,.. .-• --• -- •--1L'=09+D5- -• -•5:9417Q^ ^ -.'4,628:•58--..: --S';39^37----=-'--%

_-----

yk^•CrR-OUP- - ^:. ^_ ---- - - . _ ----- _ ,_---- --- _•_ - ; - - -_- -- - - - __... --.__.- • - • - -

14^:.- - _^^3^.4:^ ... _ _ 4,-llk.î5^ •:^^^. -^-^tio1^ T'a.^.r`°-'_.__. __' ___...=--

, _ --^_ ='._Sfi5:7SQQQ s[ss 75 -

g-SS-- - - -- -

.Stock: To - - A - i -- _ --_-

... '-=•- - -- -...-.-- .5 4_ -5,^874;.^4__ . -^•?•;43Q::@^-. .. ^^'^:9^Sr,,'^9.- -^,9î^tm,-.: ._ - _:_ ------•-_:2 Lroag-Ter^r-= -'- ---- _' -:: ^:^=- --': - _1I-09*05 47:060007. 1 _:._'_-•,.--:15-4::...to74-Tabeo^--.__...:--.:._ _.

Stock

cONSTELL'ATmli--ENERGX _GP.I1C 78.82240- - - -•7.882-24.-- ::8,379ÔD=.:'..: --- i696.76.::.5hoit:7ik^bc: •:: :--- : '•^::_'

COK 6.wo

This .summary'Js -not part of your. ccountstatement. It. fs for lnformatfon.:purposes:o7'Jq°a,d ahauld n-01 be_• - _. -=:_ .: :_-= : _ = __ , :, -

'Adjuste C=an't,Un,( and iotaF,-o not a f t e! securities a Jlesse- _

FP_Y_ _4 E.--_ . .nfY P_P 19 t rosesecurltle _ Rose ferme centsyse,tl4em: to ..... ; - - -- - - -" -" - - - - _ --Increase. orreduc ia value u dl t it -

.. =i__

_ ur y_: n me rfaAdvisA rn information.-: µ_ - --'-'for

Investments and services are offered through Morgan Stanley & Co. Incorporated, member SIPCuse wd ow., Oft I

Morgan Stante PERSONAL PORTFOLIO ACCOUNTFOR MONTH ENDING SEPTEMBER 30, 2007 PAGE 26 OF 55

11

-:LAMN ,KRfEL-OW;D-YLRYCH--"C.." -:::_- DtJPLICATE';------, -AcaountNumber_-=-". :. _--T4 ART t7'1-UYTRXCH-:'--AT :

: Unit-Cost .Tl?tai-Et2s ... ..^ ..^,. '- ^^ '- • _". ,_ ...... _ , ...-. _. _ __^ _ _ _ _- --- ate- vtarglmat l- '- - • " - -- -

. _ 1-^._- _ -- . •- _VaKket_^ . ..t7rrcâuz^d--- -- - -.. rartdlttorru ---_---- ._ ,_•- - • ^'Q'^•=- " '---QIânTiti^' =-= i4'oau^7iê?.:., " ^18Ji^sêd'- ^ -•---"s^{^-- - - -â7ue- - - -Ga'r1t71'C^"ss#'-..=- ==lrilor® R ^_^-•-- ':' ; ^^-- --- - . - -

C0RUS_'BANKSHAREa..fl C -' - •--- - - ' .-.:.: _.. - -32Q '_`::O1VDfl= 07_ 23 :547.5t :.: --- f;535x.'14•_ _'.. . _ *; 26t-40: _ °-133.68: Z9E1_ :Short':1.cer.: ..:-_. .. - ---- - -• --- - ... ---- .- - --- - .. 9 5----

: Stook To ^-- :.. _ :.-, -. - - --. _: _.::.•_.,?^ - .-_ : WISH -_

OOSTCO _ %HO ESAtE':C0RP .Ne19-'...... .:.-•- -' --'16:- 14?07•. -- 60".82313 - ---:--- ------'---2b 58.4g960=20 • .:

08.21- t 6Q b0^ : . ,,

d .4bT^4 --6b-

55341,25-1 X14 î 1.22 r =^F+or 'larin= __. . ,. ,

S#ock TQ+.] : •_ : _ ' . _' .6 .- •- -.:- :: - - - :5956.147 " =-- 3 6 3-25:. _ 3:753;57 .:. ' . J13Oz3 - --- :- -- - ..-_ . .. : - :. ---

-COUNTRYWIDE. FDW=AL-CDRP • " _ 314... O^J = 11 07 16.92944 ' - _5;3T5:H6-

.tI20SST£X " TlEI?OY • DiC '. _ •- : 45 _ . 11-Q4-P5. 22 56506 , 9 140•; ?:_ •-•• 15;3^3 ;5k: ,.. -.-...:^;2 ^ ---'-kstD9:':L^s^_ .:_ ___; '._ _

CROW-CASTLE -IN7l-- , .._• - - •- 263 "- - 11=04-03 -- 26-:34000 " 6'7927: 42- -• -10•, 6aS.69 3,758:37'- Long-Isr-.---"..-'-:---'- -'- --

CVS CAREMARK _CARP .. 07--...

1,. ::2.833 :75_ :; :-:. - :- 5^2:- - hQC _'LetcDt__ :'_^:---....: . - • -_ _ _ --. - _- - ---_ .. _ • .'ESA: ^3^6?07' . - ' 34: 78182 - : S;I47 -8O ' - - - -• 1'307 :79:':. .:" :. ..:=1T-X4::24 '°= 3h0+'t:'[ornr _ .:: ::..: : ^_:- : -- .: -- ,... - - '- .. : 33-- D3=Z6=07. --. 34.78182 __1;767.80 -:I,307 _79-=_

-^7-38:AZ294 ' _ ----1:026:-62-- -":. ' 1:Q7_Q 01` - --- -4S:39 ' "Sher" •,T ._ - - -- -

5#ock •'Totai, -• I07r7WI0'--

DEtiTSC7 tE ' IELEICti^^46 'i:OR4 . lA0^;- :'' - _

l - --Q4-2_r-_0.6 -17,6_92U- 17:71569 - _4.'1Z8.:11_:": -55t.92=:^Werg.-T3r -' ---- -----_-._.',.'

_ 2632 --__--

DIAMOW -ROCK liOSPZTALiTY: CO:...:::..'_ 7_ - .--- S2 .-__- 07-18°"07-• 19.3854b ..

-• sP^R Goooî c. _ -. . ^.. ^_ = oa f-off , _ gg.4 -1bb F f= -s '^.,^nYiaa.u b4W.` .^7fl164

_3 . 27rr.80 4:096-13• 820":35 --Short~T^rm

93;253348- -_ . • 8;413- S: - -- --.. : 2 609:70-^._

- D^SC^HER ^ FITOCL ' SVC^ . _. _. .-_.. .. .. --a0-_ - '^=07 - _•_- 2^. 684byb _ - -- ^'+^rF.67i. : - .. ^.,32^^0--- - - --- --fY'i3:^4^ -3`l^ -^^ni--^=-'- .= -- --------- : : :. :_ .'._:_ : .. -. .. i8.^. =Q7- - 26_: ^8SQ0 :' _:.;.`^4fi<7.3=:.. _ .. ,-2Sl6. !?._:::.; _:=1 l= vt ^':- _ ^^

.^ - _:.: ::. -- - - - - - - - --gn •.. D7 05O7 ' - 26 30533- - - • 1- E2& 32 - - - - Stsort^Turnr

1, . -Stoodc Total-- -• -•--r_::^. • ... __ ', .:: ".- __. - -- ^^"i8'" • - - - - - • - •--•- Zb^2493

__ :. .. .3:^ZS:6'9.' - - - -: - - -- 3^8îD:•- _ `_---= -- =î847^,29U"^

^•-----^-----: _ ^

his.A[tnlt7ary_fsnot part:ol.yoccf"$ .statiment; It is !or iNarmatlonpvrposes onlyy.;itTd sttauld not be t^3Qd.(ortRx_pcaPa4 Rt1Q^,. :...:.: -_

''Adjusted Ci t',-Unlt-$tid7Tthl,7 dWs''1ot apply-'to• al1-securltles ; it•ihtyapplies to those -sMrlttes Wh6Se -tefms "h_4W46 them to • - - - - _ _ . _,• _ _l -r uri PtUu - - - 7u u t1J ia Fii = = "

. _

: r±cr se or e ty.;e a e n - t esse_oonlac?your_7in ,v nancial Advisor for riore;inforfnation. _ _ -- - =- •-= --- - :•-.••

-î+ ^w+^ .. w.. Iri ,GOfrn^nto 7n,'1 ounreroe aro nffnrar^ Ihrn„nh llAnrn an Clo^lna^ 0, ( s Innnn+nw+^n'1 ...n ..af.n. C O1 -

xr,Srnc ONSCn Pr,d c.lt

,Â1y pwe^ EM ra . ` S - c^ oa s i t ,-.

MorganPERSONAL PORTFOLIO ACCOUNTStanley FOR MONTH ENDING SEPTEMBER 30, 2007 PAGE 27 OF 55

. : =1;AMN=KRIELOW;0Y rCR$:GA - - -- - _ ccoun urii6er ^ - - • • ^ --63^:03^23-2-100- •

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did

OOl7C AS.,k't^FiE^T ^:;,,.,.:.:'...-- _^ ::_-_ : -:^s^ - -23--7 ='•-=- 285 -- --

- - - - - - - -- -- - .- . - -:_-. .

- •----_._.----_---- .. 275..-:--08"04^QB:'-:_ .:3^fi.'28223.° __1Q'.'^3:84- - - ---:1'I;88W^Sb" _. _1.;8LQ;&T.^:-._L^ng^:T^t•m'

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_ . :_._ ._.. __._.... .__ - - - ----=._

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,E3fSiMN =li00'A"R,C1i-- - -- -=="-_ - -.:_ -m 6b: 4, 5îZ:• ; -'-5.42 b8-- - --.--b 9fs74..:...:,--=:^. 5ri2:g0 =^Sliop =Term_._^--

--:= .' __...,_.a2 03-Q3-0`7 --'P4:-^3^^&- ^5•r5î -- ^-6rY08 32'-••• - ----• -63^•-81••--••Short-Ttnn• •

Stook tatel:; .._.- - - - . :L5 ---^ -- - - 24:37.84 .

EATWVANCE:VE':-_: - - --- -_

....--- - - . ., . _.....,._.. _ :. _ ', _ ..: - -• ` - ---------- -- - --- - -- -- -î.^7r40iJ0 _ - _ ^ _^6.^5'd7C`26' - • - -ll. ]8:86 - - - - 4,-2b7:îf = - 'L'on^^Tîpei-•-- - - - - - - ... -- • -- -

ECDi:A6 INC _ :Y59 ::11-.4-O5 32.91OOQ 52 2 b9 _ : 7_;50 8Q-•' -• -:--.2;2Z2^12. _Cnoy:_Terlrt: --- -

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-12b- 41-04, 05" ' b4.7T^'00 T^.2b-.

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4 _ i2-20-05 52:89824• • 1 748: 54- 1:90 :65_ 1Q3 _ rin" .. -. •--- _ .'. '.25.. .12-'1170G .:-:;52,.60'.: ..:-:^,^6^G.^^:'--- -- -• -- - -- - • -• ---

_

---.:-1:346-------- -'---^9_:.il^^s^tisr^-•--- - •-,

_ g. :vr=v3=o7_ - a2TSO= Sock Total- 91 l0r4b2^T9.• •

--- -

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-- - -

_ : • _ - _ •k92 _ - •9 itC._07 ,. _ 57.9 151- - 11,1 : 7_- _ - - - - :1(L:2SQ: 6_ •._(,2Q3 2-1 Stta^t_TalârF

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.. ,=73= 'IVO4-_OS 53:5433: 3.9W.T,a7-- :5.38î;48W ..^,î74:5I - " Loa9- Te+•i •

0j-9•p-O6 - 4k; 1438 = 5 4 .: __ --

:k;_72 24' = - - Zl .'_ Laaie__ts .--_.°__ ._. ..

- - - , - -, -.:I2ar Ql 2S-.06 : .42. SW4S:123^75- LonII.:Tarr-

':. .. . _ _ _ _ _ 90 lip - -- - - - -- -• -- _...Took Tot®1

1'EOÊER.tIES--------------Li- .11-04-OS. _ _4fl:D200Q 2.A82:44--- . 2:593:6A^ -_612:535-' Long _Ttr1'^r---:'---

_ _ _ ._ .. ,.._-_ __- :_:_..__..-- -....._- -• - - - - 5r42cr08-.:==^- __5b56°=onI'e--_-,_

Th1s'summarK Is -notprart_of_ your. -zcaouat.statemenir itis;for Information purposes o IyazicL-dould nat.be-use.d=fartax:pwparadaa.' , ---- - - ----- -- - - -_. . :_ _ _ ... , . _..= .._.. _ .'--- -_ _ . ._

=_ -_ - --^.-- xA_- - -Lln7t=aivi^ê^7''ês=aaf-a - • ---e;"al^.s :w^ - ^^; -, - -- _ _- - ---_ `_-= =-=-=:...-=== --

:..---- --^-usi'--^-V , P.P eoar r^s^^f or^ly_'applies Ce°tkese=see^r^îes whose Ser`m^car^••aau tJremô • -- - --- - - --- -

aa^ - `c ?^ E^_. ------ -

t ty! as:tr:fwi:Pl !y! e ontact^rour ana»claf-71^ôf?t! l ^Q_vl_ît_ma^4ir_- ---_--

Investments and services are offered through Morgan Stanley & Co. Incorporated, member SIPC.1111111111111111111111111111111111111111111 a

Y oTr, c- Qf , a a1 - n4^_ai^ o•^

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Morgan StanLey PERSONAL PORTFOLIO ACCOUNTFOR MONTH ENDING SEPTEMBER 30, 2007 PAGE 28 OF 55

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.'.. V --

1^lFII _RES1R - #1'08-05 3Z0,6Q0_-. 02_22- Q6 . _-4581750

=- "- - ,...:- •- --17:'-..:: 00-IT_:06 __ ...,:43:35294--- 737Zo0-.6428-06 44-,73000 •"•-_ .._"7 O^Î

'41 - --72^Î'^ --- --___ 40.331)^-Lony•Tara='' _ - _

.._---:6 .---41 a2_ . ^4; .. _Q^=24 G6 - 697 - -- --::. _... - .'_ _.'2A'.: -• AB-15.06 ' .48:51000 _ 489 t0 - -: _

. '-:'^f^_^:;-_Lon9:.Terni _ -•- • ----.. ^9^.,0^ ._... _ .'. ......._ :- 923;:60 :. '. ) : Long JIà e: :: - - ^ê3^50 :: _ ..-' -. -.. . .

- - "•-- :'-..:-. - _ ._.: - -._'.. ...,^ :_:55.:, .._07.:08=oT . _ 51.73589"-..°... 5:,0[09 :21_. - -. .., . ,. _

-:^2;372^T6=^_-_--^

2 A Q=Z-4ug-P-4

--l-

#90 4&f34539 : :-49- •

-

-^945T:52 ^W -- I'2i^7:88? -- y - - - - - - _ ., .---

ESSEX -PROPER.T.X=TRUST .INC - - '-_ - _ _..._50 :: 11^Qk?-Ob-- ,. - :- -.... _.:- 89.3201D0. ° - - - - _ - -- - _-- _ _ _ °• -- - - ---

--A-k^L^---••--

:_O(PED27DRS '-2^17L:1t1ASH "IriC _ ::_ _:; .... - ::::1415- --1'1=04= 05 - 33 .44000. -^f;882:24 - . b.9A5_80 ' _- :.. _2;023.-56 -TîrrC::.--':------ ,----

itlltYil •-- -06-12-07 •, 67.976Q6 = :i32:9E_ ( 0 09 )- Sh^^1 --_ _ -- - -

'EaL RI:TY-?NVT_ TRUST S 8.1 :..- -• - -. ..:.7.Q'.: ": 11.•.'0 +4=05' _ 59 .80000 ,- 4"W. 00: :.'6,202. 00. :2201:6:00-. _.L'orW -Taft'_.

FÎVANC24l^ :FE RAL:' _GW^P, :. _ . _I79' ^ : 09-?,8-06 _27 . 1420Q 4t6t 70-_

ErAmv. INC-MTSCONSDI 156 1I=04-C5.: 44.25987 . - -- -' 6;9A9':S4_7.7

7.,954;16: ._:..1:029.-62 tbri8:7$rai

FSIRAST CY- NT.WeR-aSE- A -. 8.'-- ..1:'Q4705, ' •' 36 .#0000 1 37 40'

FORTUNE BRANDS-NC:- 27= _ _ - 31== OI-lit=G6' a7.gb838 2_ 3.-92

4HAf 06 .27.000 -'^_t,_,326: 19-•._-_^= - :I T aA^-==- ^. -_

1,303 7:-x. 52=- X0^9 {^!^nt--

_..

7,2:6,87.80-79;4021;x I"8ZG25 I 87'0 72

-^8:6+ 8 - _-• -^s r7î. 12-• __

rt^1^

.'"^7 î.7r^C`_'_ _

_ __ W9 70- --_ ___-_-"...

._...-_- •_ _

_..

EREDDIHllAC 275:.:.' .' 11'0405 60.87D00 _ : 1039 . 2&7. 9. 2527t_ .: _O7=13=07 61.1537A 1:652 :, 15': : 1 59327 Sts6Y_ '=T(m °": -- -

= :. .:9b- ^g- Ob^07- - 3'9r9I^7g - - =53'^Z. S•

,5 31074 .'W-i31•-• SF,-V-Te^nN .--:--•-^ . _ .. -

90 ••-09040-7.. . • - ---------...... _ -- -. .. __ - - 62.12656 b :59i.^39 -- •- -- -B, 3^0•.90 f280 . - - -

-S-- •-

_ _. -•„ ---- --, .._Stosk:.73at^L `_:_.:.:.:_.-^..__'_ ' _::... _- ..^. _ =-^- -- --_ _ , ... 8Il'-94215.-':: -=29.;.37^t2 '_`: _ ^. -2$2:82-:- : ---'^:^93!^30.l^: - -- - -_.

This"•,suninfarX:.fs" riot apart ol_"yo^rraccountslafemeR7_ l8 Ts•%r- Thfo `rna7ion-p0f;j$b :and haidd not be•used 1oFa^xpêpai tbr^: „ ; :-- • : _ := - -'- =.- :--

Adjusted.Cost, ihrILand -Totaldoes not apply_ta2ILsecurltles;_ t-only-appiles-to arose.ascot(tles:whose;terms'csirxauae -em'ttL::1^s â^ orrerl i e err.vsluerurftll_rrr^9tarltfr, lease contaalytrrr^ Flasnclai:Rdvfsor tarm er:a'nfarmarlo :__ . ' .. ° =_-- - ^ --- _--- - ' _ -

---- --- --nT U2374 Ja71 Inv. stmAnt Anti CArvk' aro nffororl 4hrn,,nF, AAn..re.. Cr....^.... o rte.. ^...........• .^ ..^ - __ n^..

M^raan Staple

f EiN: (.S - bA00SjL


=-BUPLI T ":- -: --_ •..T:AkIN;KR4ELOWtPYFRYCH-&M,-_---, ; :•- =- _ :' ._ ._ .:v _= --- __,.._ -„-- _ =ccodr+ um er- _-_.__:_

=1)-n7tEoZ 7o1afGoa^-^- == •te.. lgmal',^- :°^^^ -.-^.^t^Ct'l ^ •- -•^=-..__^+^Câ^^ê.^: -. -.°=^c{dilfQ^f

- -tt . ^. : _ _flvaa trt^° - Rcaulrad -Adjusted`. .. ' -_- --- -- ... - - - - _ ..- - - --• - - ---- _ .... . . - - --- ------ - - • •-

..Information- - .,...__MUD - - (âtrrl((^^rsst - - _

_ _ _ -_ _ - - - . __. _ _. _ _ _-- - - -----

- --_ -,.. . _. __ ..__._ --_-•-° 105 -Y-02-05' - 33:14573••: -3.489:30- i3 3fT -i-335.00 tilona Tyrm-- - -statk.`Totsi:^:_::._' :. °. :^_ _ .. .._ -__ -.__y__ _ .. •-32^2A849- - .'11^7°.e^.1A=' : ': ib7T38:90_:_' --.. -x;982_80- '_-°- _ -_ - - - -

G? STo::tb-t^:^L?^ FEFf • -- __ .° :lag: ".^68="2 07. - _ `59722- -7

TT

-:^:73o; -8r9G3:30•'-..: - --fir ;^4= Sìrt uFmZ7-.7

GANNE :^4MPANY. TNC..0 54 47.633:'Ii7 _ _ - -.... _ D :46.4807Q9_ - - - - -- - - • ------'5X438-17 'S 1T2 -40"-" .. L325:277 F1^f Trns-_'_ ..--- - - --^29riYj€--= '-13,7S8U;,45". ---•_••:-1^84'7rgi7 •- -- i•2,r2^:6^

'.'.GEtÊNTECH :INC_ .: :. - .--- ---•- ----- -. ::26 ':!.- YQ-O.3.-06':, ., 8 :a2a45: :'.2:1Zt 5^+__ : : -- X1512&:52':',":.:_.:__(`152;421 _ hnrf'^^rê^:"_:- - -- -:^`^.^'C175w2Tr-SFStftt :TS 3i---::- :- --- _-: `-

-:^- ::

X26 ld^';;- 07 - 83.397. Oi^0._.. - - -' = "-2r435=.

".... 77,= 5'Tr - (?rD6.70^•- rlOr`$-7@Fm_ - __• _ ... - _== -- - _-- o4=oa=ai - = ^3T3a294-= = = i:413-4'; = - .- .aib = = _ - -i•a =esl -=spa4 Te+= = _ _ - = = -

.Stock Total - --- - - - - - - ---- -- - ==- ^_ .

GENERAL-

'

.-- -- -^--r 2A- .$6' p epM^^ ^'

,

3^. ^^10:...'-^ -^^05•,1 -^

;.;4 o^-• .

•^.=24-_ .._. - -- • --- .- .. - -- - . .,.. ._._..... _..^^ A6.. ^^::2'YAAQ:-.-.: • -•-- ^

._ .

^---- : ^'^t9^ârti-_^- .-.^.°•-..,°^ :._-

_.--Y• #-^

,.._ _ _ _. , .., .... _.. - -- .. S4^ 34^-ODb^ • - "-^-11 T6^^6 ': - - .=..T4.32 4.40^'^ -- ^ •- Z.;bb8:=1:4=-----^ _ _

GOl RAL _GR 41 PRQE'ERIIES: -- - 2St _.1'1-04-0$ - --rx9:;i^5lQ0:. -. - Sc;:4 ._ -_ - - , - - - '-X^.9^::,1'2.... '- .3^^.9^ •t^n9'_1'^rm .- ... ... '-° -21

• - -- . ;:....:...:25_ -::::05-S8±5S :---- ..4î :^R7200_ '..:1 21:80=: - _ . x-340 :50_ _ _,:: :.228:70.: , talc 7eG^r- _:_. - ---- --:.. _ .

. ; ::. - '"-

_ _-- ---- : _Stock To7sa! - - „-- - - -.:. - - _ -54 -48 8508 ,2,34 9L

- __- - --3 411,_• 8_•_-

GENLYTE GROUP .INC • 112 - -04-05-07 - 73.49063 . ..7, 7

8,230 :95 7;197.12-,. ..... _U,.033.831. Short.Toren _

ÎLEAD SC3ENGE - ^y- (S7-Yy 07 34.35368v'

2. 39. 46'

22329 -59 - 42 T3 -hoist Yarm - - ::--48 .... 09-0 - 07 - 3Sr.8381-3r Z•:^7^7: 99_.. ...

i_96]-^^ti_ .. ._ io>a-i^••'-ci:.,..a-T...,_- ----Stook Total :38 . 14714

GOLD FIELDS LTD . SP AIR 161 02- 08-07 16 . 75963 2-,698 •. 30 2,912 . 49 314;19 Shorf •ter•sb9 • -03- 05-07 - - 16.42449 , 7t,1 3r.29 1,248;21

,1.14:92- St1RPt TRS`,le -• - -- ' -

83- 05-10-07 17.68157 1 , 467.57 1.501 : 47 -33 . 90 Sfrort Term'^-' 161 .' 0522x07. -17.37571 2,797. 49 2.912 . 49 -

Stock ToFa1 :•:. 474 .08154 ' 8 8,574.66 •115 0^ Short T^ran4 8.01 • -

This summary isAot -part of your-account statement. It is for Information purposes only. and should not be used for tax_ preparation.

'AdJusted-coo,-Unit and Total, does -hd"t apply to all seduritles; It only applies, to those seauritles whose terrris can cause them to•,Increa$e•prteduce in valuo untf! maturity , Pl?ass contact your Financial AdvlsQr for more information. - -

Investments and services are offered through Morgan Stanley &Co. Incorporated, member SIPC.Ion Is, Is, UI sill I lilt U too 96 111 111 1 low 0 u u N.. -- ...,e

^T Sitnc QS^„ /,lq c. EO^n44 o-.

65-" 00516

_ Mo an Stan ley PERSONAL PORTFOLIO ACCOUNTFOR MONTH ENDING SEPTEMBER 30, 2007 PAGE 30 OF 55

- AM.N:KRIEi W,DYTRYc#I:&GQ.__ DUPLICATE-: ; : -......- W..,..

835 032232 1UQ_.

-- -Unit-Cost Total-Cost _Date - -

'Orly8' :Or1 :l- :-a - --- . . .Nlarlcet

Ii? #} ?.¢#1 r 55)i:= ..Qaantltti^'- AG ii!Md- - - Adluate d' U'ar1P_..,.:-: ,alnFFt.r^ssT- ..--_Jnrot' .77coocLE Doc-a_ k.. ._38r:e_4oo0_ cc.266-:24' :v^:.7^:-_:tQr^'_T.^rn^ -= : =-=-= -: --- • -

-- 7- _ A3=02- 06--

,363 . 82000 ."

_ 2:5^rb: 7r^-_

L 0 . 9 --- - • -• - 3424 .15- _Lbn Ti?>lg= --•- -:=•- - -._ _

- - - ---4 O3=2VO6 342-.00000 -I a-,"- -2T26sf_-0W._-== =X1:06 = Lon1-Ti -::"_^-.^ . :,

- -_'_Q9' '96 4O&;1$p00• - , r08^.2$ =-_•-.' -_56^_^2 - - -- ---159._04- 4o Tirm_':-. , '9_' -:^ 09-29 06 - . -;403:A540Q.

k° - ^1-3I=07

-71

7+97:I9756

- ._

^

2;269;D8 -2:n"Sls^ •178P .-Y^2"69 ,

-... -, 3Tô•

7i0:.:=0^ --496 ^b006 . 993°•-50.. ---- • - •- -• -^p .•08 ..

^ -•-JS1„54-• - - ----- Tarai-•--- • - --- -

Stoek _ Toka1 ...'.:_:..,_. , - ..._ . _-- - ---3•- •- - •-•-- --•- .- • -- - •- - - - -- - -- - -- - _

" •-- 16 „ :-OS - 2b-07 -• 18:90858-' 3:i^ 7^- -3•-5^^-96--. 3-T9-3.2- ._.•-;,..^,.....::Stack Total-.-' -

-. =: 427: -- - 8a'7_02.6#; . _ - - ---•'g;:043'^16^ ,._ ° :-_ : :34rY22 - -.

-if9 607•-- - "A 437-= - =•'1=;858 ;I3' S,:7S66 ^,^:- :.. - - ' -8;î8 l"ior^__T,_iâ^

.' 0IlE -DEPOT ANC - - X16 - O1-C.5-07

-- - --,427 .-D2172 - ='S.hnr_t:Term

35=' 41.x8829:-- 1:432Zg L316 -.69T -=Snort Tol ad-.:.::: _-:. _.... . - 35 • "0'3 - I5=i)7•• :•47 5.14 • 1 r317i ;G3 or^n::.':.:: _-_ -1x135 ,40 •= =: - ^1•T9^'S) -3Fi^ ^94 - 7 37:5579 2j 55 -88

_ _2 $ e - -

__J kz.221-,-. -O8-42-07 38.72"0_ .8,S59 -02 7369--2k-.. f1,389 :Z8i .: SdOrt-Tarim_- --- -• - -- - -

- St'oc "?Otal -- " - •-549- - •-- 59 . 27f546 21i '2'3..-s 17r8fi9T5^ _. _ C"3; •o SIS^G# .. . _ _ __ -_ ..-

HOST HOTEL '8 RESC T3. D4C F ... ; " .- 297• - _ 11--04-05 16 . S80b0: ' 4,424 :26 =1,740:42'-_1:0ng Terms -- : : ^- : •:2 " - 1l=07=05

- "- 16.45000 - 32-90

- -.:' 44:88-. .: :. . 127:98' :Loei-p_TWA- ' = -

• -

12 - 11-21-05- - - 17.353500 2(0;02 269;28 6 .•26 " Long =Yerr<<. _.: •:: _: ;

. 18.92322 . Q5.$4 52 ., LbngTaê_ -__7 01-06-06'

338, 04-12=0619.0000020.43500 .

- 135:002 822 : 79

157 .48 24 . 08 Long3 096 77 : 273 93' Lo TSF19- -

109 07-^1-1-07 24, 45229,

2 ,b65.10. - " ., - ri -

2 ,445.96 ( 21-9 ,34 ) • Tr. • ".7 •-38 08- 03-07 21 . 60000 620 -80 852- 72 31 Short

Stook Total. 672 19. 21563 12,112.91 15,079.68 2,166.77 -

MEXX LO 78 08-22-07 1"06.817616 8„336.334 8,548.02 2171.6$ Sfioitt Tarr -

IMPALA P(.ATINL*t tLAGS UT[)_ ADR 168 11-19-05 14.97821 2,516.34. 5,846 . 23 3,329 .89 'Long Terns '

This summary is riot-part of your account statement. It is for information purposes only and ashoufd not be used for tak'Aroparation. ' - -

'Adjusted_Cost, -Unit and:Total, doesnot.apply to eN securities; it onlyapplies

to those . securities ,whose terms can cause them toincrease or reduce in value until mat -Please contact your-Financl;l Advisor for more' Intormevon.

77. 711=_

• I.,...wwiw. w..^w ww.l ^w w....www ww.. . wrw..l {M rw .. rL 41.-_ r.l.... O n.. I^w-.....-..,..J ^^^L .... F,ir,,-s -__ _ _ _ -' __- '_ _ __-.

Morgan StanteE ^-x•15 ^ S - 64 010 S1

PERSONAL PORTFOLIO ACCOUNTFOR MONTH ENDING SEPTEMBER 30, 2007 . PAGE 31 OF 55

ur^Ti®7=AT-FF(:•TJJ^F^7

__-_-•- --------- ------ --,_ - -- -.' _ -.. • --• -------•-----------^"rYit=CG3t.._--- -T.6737^T- ..- --- ----------_^....W_.....^_^_.._.___ w._,._....•---r. ^:,'-'

-Markip ^+êaTrêa^-

fddII $1 ASS _' ^ - -^yanttt^c -- - y4cadrred- - Adnrste^ - ^tste^"= = - aloe - °- -- b'ar oss -- -Mform-aorr---_-- ---- -

- - - ..__...__._.. •..--INTEL- CORP-=•.._-...: :_...'. ,-.__-_ _.. __. _• _ - 48ri_ -- =03=03-0-6_ 23589 : -97 4;22• 11z,3I6.24 . ::' --- X22:OZ'=:=LonBTorsi=-_ .-.._- -- •- -_. _ .- 5 - ..:41=38=0^'' -.. - `Y '- - 23,^5I7^' 74 -?r7+ - ri-, ebb 9^r - r^'•'-fe^m

$. -To}t3 :•- - _-. -=.I '===:.._ : . - :(r44_ ._':,: -_ -20:9Q ,t3- . ....'3$,24t^k6= .. -- •-1 -i-783;^4:: _ _ - =k :45=._ -- - -W-^.^___ - =-- --

'INTERC0NT.ItENT3iCERCHANGE...ZÎC.:..::..- 53 - ' - _12-:07-06 - - 30684986 566Y.04.,

. 8.05070--•--- • : 387_:^b•SFSo^'t` Ta-.'a`+ --= __-- - - : - • -

Q2-35'Q-z- - 7:8>^'L93$0 05 '34-06 °6 95319

&524$:2 805 1T^

3eQ^+^:l$'--4

-- - 434AT1 _-2 24k 85 _ t ":;

Stock Totai -7:72331-.

1 3,.155".:63=800,0 . : angy mgr

5•,,75x.-U

IGIMERING 6ROVP °INC_ -15,x--, Q5-1-5-96 4&:17705 5,567:37 9 976 56 -= 4,49.9-._^^ _ 4One:,.Tqr-m.

JOHNSON- &- JOHNSON -159- 11='04-05 60 47000 9;614'.73 10;446.30- _ 831:57 •Lahg-:Tit-iv: _-=1 11-0 -0.5 6"d-:4400O 6if:g4 65.70 x:76 long Term77 - •05-23-07 - 63.8261 -4;U4tOrl S;05e.90 1 4:29 _ S.hQrt Term - , -_62. ._07-11-07 62.611.94 . .3;881 :9:4 4;073.40 - 191:46 Shcr_t_Tsrm

' 19 .. - 09=12=07 - 67.55103 1::188:47_ 1-.248 30 - - 59:83 Sh6Ft .1eStoclt• Tot-el -3w,.01.60 1;23r:Ai -- -

JOY Gt08ALINC 1-28 03-11 - 06-• -60 .61469 7,758:68 6,510.08 .(1,248: 60) .Long-Ter

JPN0RÂN= 1(SE=g^;G' = ' -2 09-23-05 - 54.1-0229. . -68•.26 E - - - 91--64 - - 2VA4 • - - - -,87 -09-27-05 3 :$9.@ 8 ;949_15.3 3 986.. î -•-1XV-:C ---leng_TsrM129 10-14.05 -33.476t7 - -4 -382.99-E "10w 78 1:527:79` --torte•-Term - - -

Stook Tot81 9,988_74.

KAY00t #! _. '' _ 160 _. 08-01-07 _ X3:25663 :$7521:06_ a 14.40 -

KItfi Y REAL-TY-CORPDRATION 13.27500_ --293r0 242:52

- :7 +26316P-)

114....,OY=as=oZ __ ..:10.:96815 1,305.21'. - - - = 1;78 .62.- - : -- -• -: ---!427:42:: Shtsrt:ter =-. "- - -_._.._....- - - - - 87 -' 01 2 07 --• l 9517: . - 1430••. 58-. I303•.2v-bA-_-jj;07 Ila,

- _.,"âck-:f9^^.= _ .. .. • :. ... _ _--^ .---_:^74-=- - - -• - - - - •tl;:535^0^ . _ :.5-,3i^.^r3r - ,. -- _&;fs(t2:,Ed-: - --^:.288.^9_ _ - -; -- _ - --=- - - -- • •--

KIRI{-=BtiZEWMY=CO'•L-Ta"SP_=-' ADR-- -- ".- :. -_ -- :1 aI6 - -•ZT-fig 05 r0: 99760 - • °' 11.17 56" =:133, TA6 •---! -- 2;.753 59° `;Lon'g=T'sra - ---- -- • - - -7'.

7'h7$ s^tumar)c x nat PBtt^1 ou a ovrtt statement: Jt ratfor lnforrnauQn. ûrpQ,ses Qnly_ ns>rsftQ _[d ^7

vf be usêd..lQt .tax.^reparâtlnrz.: __'..:.' , .

9u-99c71.)tles•,Jf-D7Jly pp!lestG tri0r6 erilliti8s-wha@Ze7rt74 canzaummmw-'i4djusted-CC^St;(iîit3»llTdtal,dGB§'lia sp'ptq-70Jrioresse or r^diêe ari =iâlrie ^rrt7i!a tiiF)t our aii c ia Z= i ela! îd l formo e= T r a oh - - - - --; = _ = = = _ = == ^ - - ' _ _-- - - v • F n r -a y: ? ease can c y a sor r e . -- - -

Investments and services are offered through Morgan Stanley & Co. Incorporated, member SIPC.IN 1113] ii111119111HI 11uii1IN llet Itell 220021MM2s

K v bti .mac a^x,,fir, v Q1^ 'KID

Ez a : (.s-r0Act,Ss . 2l

Morgan Stanley PERSONAL PORTFOLIO ACCOUNTFOR MONTH ENDING SEPTEMBER 30, 2007 PAGE 32 OF 55

_ _.._LXM1l4RiEC©W^tSS!?FtFf& CF3= - -- =DUPI]EATE_ . : . :. = - -- .. ° ., . -- ==- , =__ : -.Acso^rnt i^lurinbeF-='- - __

(fr^7t^ Go§t Tota7•ôst. ... " . .. .. .. .. - - - ..pSte li rta t ff8C ^1I^.d _ Lld 0Ôn^

nA'ceulred A&Ited.- Aldiusted` _ Value Gain/l- -o l t ormatlorr_

klRIN 6960 _( LYG'SPONS :fit -_ - : 7 4 p -20-bb- 13:b5^17-- -2•,S7- 0 2•:29rf:s9" -- ==t^6.4i-i {, nc fe:;iw---• -Stack°TQto].: _. _ 1;299 W. MIS 13,549.56

"'KOREA,-E:ECTRX-_POM-'CRP -ADS, 430 11-04='05 1'6.11349' 611,929.88' 9v'954-50. 3,024:62 :'-(;Drip Thar--02-06 - 34:b9 '94 " • 1-A36-.74 1.574.20 Sîort 1'rrrw21Y.46

Stock TaC3a1 - 16.59963 0,266:62 11,528 J9_

l(RART' FDDOS-INC"CL A _55 04-17=07 32.83509 1,805 -93 1.898.05 -92.32 Shoo -Te a5o -04-18-07 32. 69180 1634-.99 1,725.50 90.51• gho^f-Toro

357 04-24-07 33.42110 11,262.91 11":629:B7_

-366".96 Shur{-Tsr^Stock Toted - : 442 . 33.26658 ' 14;703.83 15,253.92 "549.59.

ICY CORP SPON •ADR 785 11-04-05 21.).530 16,591-,-21 19,664.25 3;t)y3.04 Long "lsra

L-3 COMHLII CATIONS HOLDD G_SN(: 89 11-04,05 77.63000 6,909.07 9;090.46 2,181.39:.. Lonng Tarr

{.1t1tJ#_ Ab /ER YN6 Co '6L A + 11-04-05 46:59000 2415:86 2r644.-S8 - " 128•_g2 _ L Tern.

-1:AND - 142: Î-'04-05 - 51:46000_ __7;507..32._ - - --- __7;7.56."32__ (71:a0')Lony,Tatm- -. .. "

Stoak•.•osl :.. "_.':.. _•.:. .._ 144 .:.. - 5_916: _• 7,4 8:68:. :4336

LA)4DSTAR:SYSTEMS:2NG :238 I1=.04y^05 39:55000_"' 9,416.28 9,98&86 _ 573LoWS-_Ternr. - - -' b - 'IIÔT OS- 40":7500'0•' -6:I2': ' 'Lon"^::T'onnr

- --- _. _._^- _ ----. ......_ - 9 D-7'-2f 06 40 b7 '6-. 4^ •- 1 ' 86 0•, - 1 6 b 85•• :_

53- - 5b: ..L-oria••i'aiin'°S}oClt"TQ k^.__ _ _ :_ - - ,28 _ -• 39,74393.. 2.47.28 1j-8 7, tl _ 6$0 23_ - -

LASALLS-ROTaL -PROPERTIES .'. _ - _: - 9 •_ :-: 05^, 21. 07 -- • - 44;86111 V - -- 403.75 -- - - - - - --•578 -7 - ------•Q7-f3.-07 •4.7.588t$ --1:f42,I3 -•1.Ot1^.^2 •"• --(-1$'ty, ,'^1-1 -•Shq^€^'erin

Stack -Total--• '46:8.4484 " 1;5145;88.. - t,188#. ...,

UZARG_C[.A•:A=COM STK 152 - - •05-Ol't07" 54:99908 = 8,359.86': 6.4'44.81!' =:.

CEGG MASON 1;, .1;4$2 93.'_ Efr.'_QQ-2:,-269:35 ---

_9 71ti-03-06 1'0tY 7"1A•- 9'06;55 SFr Tiers-• • "-- 3G 12-06 - •8^.8 75 1-494.26 32.9$ .. _ ^-b'1 ^ • S^ • ^'nrn^'

Stock _T.otal-.; . . : . : - -- ... -- - - _ .58', ... - - - ' ^ - _ -- -_ " _ 88-,29 20: ._. -_::r^,'.^Zl:'^t3-_ _ ; . - . . _ t,.e 8a'fl2-. . •- -===_ '_f232 ^&>-:----==- ^= • - - - " - _ 7-•-

TA7^s^rrninaly is not p3PE'of yoU =gct Tlnt st t6r77ei^t :Jx 73t l6r iratorlri 8tiai► p rôêS• onlI'alTd`•should not-be d7t^^t8tc:prepaxfftlon. : :_ _... _ :: _ ... :'_ : :_: •=

'^4d tsQerc ô.s^,^lclit-aAd_Iata/ •ô st_ttotappiy tit af1.4"ekirriti s;-it, oofy AkAuvs-to those sece1C111es wbose_termS ca -iitm -t7telrrtr - _ - ---:- --". : - - - - : =1nrneasanrredace-to aiae:untll maturityP1esw-=tact your Financial Advisor- for nrore'information.

._._....... .

6k....... ê,,.^,.... ^..._r-.. .,_0ST U2s7.a (2017 1 InvactmontQ on,1 can,inco ore ..ff..,.,A ._ ... - -

Morgan an ley PERSONAL PORTFOLIO ACCOUNTFOR MONTH ENDING SEPTEMBER 30, 2007 PAGE 33 OF 55

= == L-AK4NRRIEL=OW.ZYTRYCR'Z:OG:= ::-- ------ : _-"DMGAT^_. • .. _ _ =' =5

- -• - _ = = - _ - _ = =_.

7 ccouri Tlum^- ' = - = ' = ='=. 3 $ . 1

' Vi--Quantity ;4cauired 4dwm1ed•^ - e-r

1.:J.OCR 1 7- VrGn'1 `T...., t[W r- Chi

. _.. ... ... ..

_ _ _^'i'i-- - i^-G7;V7 _ V ±. _. `^0. •- Y-î V :'YT_7e V 7

.

...... _ _ _'Y '.. _...`f^ P^ -'{:^^ r^lf-^•-_.-__

_.'!- _- 6 -...............

.7 78 "'

^/^ /^ ^ L

... J_.^GYY .'_ __ .__.Y13K._ .

^^^/ ^ (

- .. _fliAx.7i7î .. .,.

^ .I^/ ^

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•Stock TO'ê1 (t`,7- ^.

__-..^. ^^ -. ___. _ xa^9

°e iîef _ ^ x_^

_- __ -_--

,a7e, eye__ __ _-_ .

LIHIRSCOLD.LTQ 7 t'.. 172:_ -.:12^09^05- - _- 15.72570. --2.36A.82 5.1.9L.16 --•- : - 3;835':34 ::Llsiufseeer='.=:- :- :_._ --- ---

G 0(.N EPEE HL[ -ZNC':. - -• - - - ' - 2X8 • - -1 =fi4=05 41.34906' = " ; ^f• E ?8 . - - KGs f9 _48__; __ _ _ --r>904:_9i -Loi,^-?e^nt ::: - - - -- =°^ .. _ ..-. -

- g6LZg000-".ZR . ;Se -4-z3_ ----•--- - -- -..k .__ . '21ÔSÔB 4D .5AA00_ :: 62: o0 .. 3Y0:49^. 148.:44:7S

Stook 22^f • - 41.31764- _•4,46Y:74• - 1 t-77.9'e-69- - 7

LIttCOLt NTL tORP IN 154x- : --YlÂ4-O5 ' .-49.940Q0: -7;690:'76 10;159;38. 2,468:62'

LINEAR TECHW Y- CORPORATION : - _ • :'277 .1T O -05 -•34. T1000' =9,4%6.;-6S• rd :2 221T '0 -- Gong Tar-w' -- ' "---- _. .- 182_ 12-29-06

7- 284- 01^ ^30;3401;

• 3 •5;51$^97-

9• - 59

_

V'13 OStock Total.-.-

2.34560 518 : :32.367S4-7- 20;9k1^S^:, _

- -(fA38.16 4gfs 7 -- Shacrt 'Y'arn.--22-.496.57- --• -- -•7,T,5738"'- ----- _ - -

LONMIMPirE-3P5_f1DR;W6W• - - •.. 1.'.'_::1=05 :4:'99990 _ _35992 "0;705:53 -'_ ':Z.ea5^56::.-LonTai'K:;'°: - ^- --"^:_-

LCWES. COMPANIES--INC .A;578;6D:_..- '^^.'^.. .=0^-.IS=3b-' 2'7^':^18^•4' ^'g• -^5^^•^- --7^G^:2b^:•••l+on^^[-er+n

" ' - - 1122 06 Oi ..3 C^r^r2 _i-0¢4-;ab'- •: (90:95 )--- - - - -

:.. - -•- -23 - '08-22-07 29-:50261 --.67875-6r ' ---644-.46 ( 34-10)---:.

`

_

Stock" Total .- -- • • -- - •_ -•- -403.- -•-_ - :- 30_). 200 _.. -1'2-.155:29_"_.. . -'11:297.010:'.. , 0863 37 : - -- -_' --"--- - --

M!+(;K CALI li AL Y cP --92 11-04-0 42:3ao60- : Obr9b .:2QM6: `7 .- - :-11-21n05 42.5300Q: -291:J1. 28T_:7_Q--•: - (YQ,Q1J Lenp Term ..; . : -- --- : - ::-

- "6. --04 .8"_'.06 .:143.78000 . _-_262_68 '.::246 60:1.:-,.-- - -

.TXG.081 -:Ldn 4WW.. -- -- -:--.:---'-- _-:•".:.:.'.::'

3 - 08-E5 -16- • _ 50.92006' -• -

---.U22:-76 .. -

-,123.30,.-$ -61.4-1-i- --0,WSd6 •-- - 4 60.

Stock Total 116-- - :- :41 93715•. - -- 4;8K-;71:--. • - 4J,6-7..60-'_ _ - -' f97.1t):..- - - - '---- ... " _

MAGNA ZriT'L-OD®LOT-81D 489.90 -- - 91 '12-16' 05 - -69.16505 : 6;294:02 • -8,416.59 - - - • - 2,122.5X"- -I.op

This, sumrrl^ry, rs not part of y9trr lsioi lnforp'lation-.purp_oses :vn -in-i :sb uId not be u c-far tax preparatroo:77

'Adjusted-'Cost, Unit and TotS1, does n01-appp -10 sll sì#ctrrit10s; It only-applies to-thase'- eci71tlos whose terms call Cause theni'to- -= : = =' - • _ -' -= '- - -. _..increase or• educe in value diit!/ rrieFtir7ty, Please iroiftasF.y""_ur Flriihdia1 AdW r- for•indie-T fo&riatk-n. = ' _'• ; • : _•---- : -•-• ••- =----- -- • = - -- - - :

Investments and services are offered through Morgan Stanley & Co. Incorporated, member SIPC.

i^"r't}.nc Os San 9f -4 GOkV%A-A

E'_T N1. LS-L4o-61L


ÂTTN::MAR7iNzkDY.f'RYCk! --°_ ^2232^'1ti0^=-'-- _. _ . _._.T.._ ... : _ :_:.-- ----•-•- -•--==-- -:-.--•-----::---- :___ _• ---___. .,.•.-.-. _.-------- ---:_. _---'----=833 ^----_---_

T, -6-03_ =_IlQarket --^ :; rnaralhed- ..: ddificnat"`: - -- _=-_

MAGUIRE _PROPERTI£S-,DfC-: - . - - 24. --=- Q7^2b- 07_ ::.8 .4@b92 :_ ..:- - ^6_, - ^ _ ' _6 ^1:F6- - . ' 1212 ;Jt8 _ Sbol+t T^r•1^ - . - . -- _. _ -

MATSUSHIT1^ :61:"T^]CL ' I^GR" .::'.' - 8I' -^::ff8RI7-- 07-: 17 :6ISS2 - •• 5',2IZ bb `--- -=-----26Z :S9.=:.SFor# -7^pd-- - -• •- _-=; ,---- f - - 7^' i39 2 -3- i- 5ao 3 -- -- - _ _Truer

" 9- - --_.=Skock Total ; 47 _ = = . 1^^42972 8.7 --V(S1- 0 ..

- -•_

-^;=_

MATTHEWMM--LP- Cl. A - -491 •• II*(f4=0TH 551. 6500 1o,3 4-.1s - 1.2-,745:80 - ... :. _ Z•,371:bB-- loii" Tin*- -:..:...:'2^ 05=62 47 X3.11656 4î8c56 - X63rbb 0 5fôr Tvr7n-

Stock Total : 323 :._ ._.. .... 36 , 1'7479 11;S2Y, --13,7A9:5F0: r.. 2 .4.`? ' -' _ -- --•, " -_- -

MC -CRAW HILLCt15 IZiC-- :. _ -=234 - - • 1%'-WV0&: : - 50':720011•• - • .11x;868:4S-'_ II^9 2 :% -• • - --- = =xG 4b =-Lo^^Tien •":=-' . =-::. = =_i5 -08- 277

.....b.88333- -Y-a ri5.:. ---ab -b5-- - -- --4^ --8fior

Stock Iotvl - •. '. ... _ :.' _ .. : 249. I2:T 17_3:." `:---77

MCC CAPITAL CORP.:, .. _... ..... - wzi3^ 'U-44-.U , .- .. 14.420'00' = = 3;77i?i4 - - 6;.21b-4$- •- - L A6J :wl:-e ^r -- - _ ^ -

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

23 2 1-06r X963491- -. -- - - -- :.:: 183• • 02- . -- --2j-t35-,3'7 -( 7 80--ton Term--5#abk. Total -- - - 15:01787

MGGRATH- RE4{1'-E- - _ :::.: . _

-- - • 11^ - OS-3^= 2ir^350'00 5^9 "$ r85 ib' r_ - _I 4 r -- -_Tal iM `---

" '_

-, __ •_ • - -

- : - - _ Y : - `..CZ-17 Sb_. .._25 : 17,353 ; : Z3262 - 6 2 2-"_29 X3R=107 - SO ;2M.4 Taft. =-.•---:-="^_^_^

^ -S ck Toi1 _ - - >> Cb

- •-

YFFlJ _3329

_^4-_" ^-^- • - _- -

--- - -

M AOYlESTVACO. CORP . : 352 ° -IL 04'-5 , - - 25.S7000'- - .9 , 000 -" --. aWgr_ LAri6 :. .. _ _ - - ---- `

pIm . & co ..:: 05- 03-07 :5909251'.45545 :'. _3.^32; l72 ". ::1:139:1a-

'36•:--

-_ - _ :-_ _- . _0S=17=07- 52:36750--:.: Kib-'!'-îlls- - 3^ 0--23=b7 ' ••WMgZ • 'a^87i^.7d x:7^,7"46^ ,'• • --I85YEQ^=Sôr TFm---_

.. ... _.._.., -..., .. -..^• -. o6U=o^•" =-4Y:^b^Q..____^,^^..:-:. ^. __•.^^_az=.-.-^:---_= ^^•^,or"^^:re' - -

. .. -- 52 . 40923 •9 25r 07- -X33 --d8^-32 • . _ br7•i -97- - =_ -- -- __

_,t9 35x1 -3trort^rostauc . To^t^ = - - _ : _:- . _ _- - - - - - __ ... -. _ - -- -... --- - _-ear. ..° - :51^s1î^. ^- _ ':.11;^^_rx-' - _• _ _.-n,-sô _^s;-- ------_,xz9^^1^- ='=- - - -•

hFIEROCfItP-i 462 . --, - _ 28 E --" 2 -.:'.::: -^- -- t3_-0fr- ono a`^rR - - - - --_ , _.. .•

... _ _ . , •. _

5-- Ql ..t5t Q5 29t-I-690

_= ml^'sel^fi^ryis got pa5't of-y6U^ ^cootint= statî»enY . !CR•lK^7nfo^rnatior3'"/Stir fbsAs "oiilYî ds7iot71d- n611 usedfor r pYep 2lbii :

'Adjusted, Cost, fthit and Total, does-naf apply to a/,!_ secu lt,es ; It on/yc applies to those securities whose, terms oati_-cause then to- Increase -or merIn=value -until mater ty.. ease". conta+ct.your Flnencl Advisor for roore:/nformattam --. __-,`y^_'4 ':. ° :..,.

^w+w..w++ Int, chnento onrl onn ,inao era o r`.. 1 ..............♦.. ...., ^,^.^^,^r r - -- ----

Kf•SY1rrc. O\yc" Pr.ia.iz 11 ' 4tc0viuti.

Mo an StanleE2:J : (-S-46-400S11-


.L.M4;KPJEIJ0W,DYTRYC"-NCO;=-•.•.- ..:=:DuRCIOATE'::

Q'FTZJ_

- .._.. --- -- - _' -- - = - - =--- -

. ,.UrilC ^c^-st- =-7aIaC•ôsi• , _ ... _. _ - ----- --- ---= - ----e ^ ... rgrna d :..:.__ _•:Or ^_aL ' ^nJcet";^;.^-; =.:`"'_9r^reè7tzed^ . - _ -^4- iona

_^

_ S -- - - - -cauLmd Adiusted -. - _ _ -- -- -^^-:.-:-_- -

' ' ' -1IICROCHIP ._TECFiNOL:QGV INC • ---

- -.. 53. . • 06=16Ôb . 30^3U69^ - ---j;S -96-E---' ' °-•--Y,BSg:b^€_ -. _ ,_=.___b1ZY6S•= =tio+^9-7"e^vn--_=:-^ .... -=w_^

- - V6 -- , 4-975- 8-- .'_'.,.3- 0• -

- - -- -- -

-- -_ _ •_. _ - - - -• -- - ----^lL;^^'A'LJ![^05. :. _.^,kî^5rQGw.. _ .=623-:48 ^_ . _Êt^4^-=.. __=x0.2.:_9..2'_ôffTaav.or_^-'.^.^.^.^,:^._ . - -- -- : :-L-c153l:ter ----...S*ock' Total - - - - • . - - . .. '.:- - :-°.-_-- - - - - - -. - - :. .- ----- - - - . ._ '-7,- - •30."08'GO^tr=_

... .:.._.^.8bl3'.^,

s*

.'^Z8IIr9^ • _ 1.4^^TI-•-------------._-:^

..._-

Mat tg5oF CGRP - - = .

_.

. _ .-'- .:_:.;:: :::-' - -9y-.95 - ---Z 24&0 :---..^:__.':?.Si;S :29.îG :_•_ ::: -:-=.Z: 4' -L-^ng1.rt _ __ .-_- _^_._:547 04=05 .. ;_26.:35ayo- - -ie-'322:85 ' ' T6-'i'ta s2- _.L^fi42.,T7.. ..Lern'^'t'e^rn' ' --. •- -

Stock total 'W'SW-3

MID-AMER APART COMr1 M - _ - S .: 0^-02'g1' - X9'.6'1690 . - _ _ _2Y8: 2k9 25_. t 9;9 _ slI4J : ---- --- -- ----' ----: .06'-1S 07_ 55:87000 ' :49•.85._':- YVZO21_Shbh _rar%L- ._^____..-_'.:--• ---'.

29._:'- 07'2707' 46, 4279 1:34:6, 4I l .4^'i6 -675Stook Total 48.M74

MORGAN .STANLEY:. :. - --61::.' _04.1i-07. 66.37688_-• .. ..4;D48:9 - -•- -.3:843`DO..__=_.::'=:fZAS«R91'^ 1tolCrJeClt[::-.. -----•---•:---'

-Stook YolaT._ ,.. - - - - - - = - - - - =- -

MSC DJDL. DIREC.T._CD CLASS: A' _ :: _: ;•:_;I82-:.: --:11•`•04-.05-- -:37.99.000' x:91 .18_ _ .: .. 90207:38 - "' -' : .93:20 L"ats .Lr^'-"-°-' -_ -- -=. ^-_

NATIONAL FINARCM-Pl1R71^S' __ -- - -- -- - ---- • - -_ ^^2'^_...,`;

11•-o4-OS •' 48,Ir'^f43T -=== TI-r^-62Y28=-^--'-- =- _ - =-- --1;2^.ox^f;+i4':._- _ -..47^^=rlb:• „ -^.on-{^=Ters_- - -- ---- --^

- -- _ ..... - - -• - - - - -- - . _... _ • _ _.^ ".. •^:k'Q7=9,`^' -'-4.$i`Z9.^Q0, - --_ ---•-_48:9E:--_- : -- ___^===_ .._^2•^ ...:... _ _ --4;;0.$:, . -tzong-fiat - ', --- ' -64' 02f27-QT 46^81S6 3'.000 42 s .S9tr_72' - 390: SO - -Short Term

-7-:7 _ -48:29897'-

15;528. i .- : - X;371;54=:

, 4vTaa cow.

..NEN YORK .cCM UP4ITY.3ANCORP.INC- --, - - --

- -•-33z --!I% 0G - - -- - 08 Tb.:9905tr.: Sy^80. .. __: 308 - - -

: -----°--` - - - - -_'.-_---'------^ ' 6:,413_8r„ -' '^,ObI..II5-: TQrm-_- - - - ---° .- --T : _.•

xb'_..r . ^^td^tfe"t7 ---^ -

Stock To+e1--- - 645

- - ; 46; 0$30_ 11U7110:-4?... I-A-. 7_;4-'__ a 6^^^:-: -:^_ - -' - ----- ----NE44CREST ljKfii -:L'TD spoNs •ADR

,.

: '07"=13-06 ' '

-

--_ . ... . t5.1425.9: 4 , 239.:87_:, --

ELL t^l)^Bf7MA#D itOQ:NIcW..: - - --- - - - ^D7fiy=07- -- 27_.42369 -1-7_

- _:. - - _-

- 187;0- - ---- . . ..90_76 , -Shot -- ----- -- --- :-- -.-- --

- - - - • . - _... - -: .'_39^__ -07 .!iASl2 : .26':46333-_ - '_ :'-: S 3 - _8{s9 . btLL^.:__-.-=_ '_ZO:ZtL ^S6ar fis^n^---___

^_:. _ '2S 57786 744 18 . -. -=6,-96 . . , _Z 78 Shoo Fâ -- -

-_ - -

:- - •-_ .Tits,wmmaFi s:iFo part ofYou[ as trat_Swement:it I (oc. patpases: rr Y zd tauCd ^Qt lie:use^ttor fax prepay tiv ^^ =^--- ^= : = -==_-_

: • . 'Arl daC3al Unit and-Toial,'doea thcit ¢plyr t7i- 1U-i Tes;=it G,^lrapppliest tetrfl3caYi ^S>ise Wdin -' -.-- . - _. -=: __ - -"--- - _--.rrââse or re^7A iraêieînG! msl rlt Pl +-tacF fin 1 77^d o or iv r 7^ - - - - - - --••-" -- " - -+^"

- --

_a-ease cc your arae^!.- a ^T r / : J on:o -

Investments and services are offered through Morgan Stanley & Co. Incorporated, member SIPC.1111111111111111 Hi 11111111111 IN 111 10 11 111 22"2 e

S-L4 c,c I . s

PERSONAL PORTFOLIO ACCOUNTlM St eyorgan an FOR MONTH ENDING SEPTEMBER 30, 2007 PAGE 38 OF 55

1^RIEtOWOYTR-VCH &"C'O:- :__DUPUCATE-=

_7 I.

t:Qost Td-rlôsT3l^Qi^.^.'=: iTdLtTon$(_

-• Ouantltri =Acvufced -_Adkmfed' -Adkisted' lfatore--" Gairr/I^ t -- -lrrformatlon -= - _ _,=- .

N994ONT ti7NIl.:M: P'(FIEW -1, 19,98399 -.3 31Y:79_ _ . '

„

6,1 , 4_- - - ==6b^,^t5= oi^t Yirn^•=---=--- - _ -1 _

= 6p -: Q.4-15-97. 40.351.45---

-----::--- --

Sfoo7c 7ota1-..,. _ % -84435-:-.':`::'-___.-_ _- ;Eq=^ - 39=.8T5071 - •- -rr7 ---, ; _: IT;T^f • -_

NIPPON TEIEGRAPHdTELEPHHOfIE . ADS _.:.".- 22:31820 ' ' _.: _3;Z4^2 E . -. - -- • :1;815:Q6.^_, .-74 24-_ton^ _:-

_ - '- - lb7-_ _.• lI 04 ^ .59^592 =3:bb3 t► E- --j;:A3,0 39^ - _- g0 :_ -o4-15=a5•_ = : 21•~3371 - "Î, ?x:32 -E-- --= - 1^8art60=- _ ib3 3 -"= on TQr^s.-:- - -- ---

-__, - _ _ __:: _- ,:. .. :' .... - - •'= $^: .=1 04-Q^ • . '23' 6608 _ ;' 4i5 7-

_ --&398_o _,..-.. _ :..^^ ^Q69.- ^R ... _ -.--.

_... __:

- --- - _.._..:-86.._. __DS•.03^06-.:.• .. 22:35570 : --17.92Z:^9._ _ ` . .. ' 001;:22-, -.-:1.: -3 89..85.

22.g W.- -Wi4wl ar3'3'!'3 = . 7+ T1i'1== or"t_7srm•_.. -22:-72203 -336P:86•

_3c443 -96 - -' - -8i fl `::.-^Short -Ter-m '----•= -- :..__ `_

Stock ' Total:-; -- -- -.:.:; . - ..

- '•923 --, ...... -22:89288 -22;7 t6 .' 07' lY '.'. - , :374:5.9"_'23;1

Ff08L EN i^ 1ti - .-- .'. 1'75 __ Tîi4-OS- • 39•.66000 - - - by7^33;a^ = --- --= 3fY7ri;,8^ =(.cnp -êrir ^ • -- -- - _. _ ..

NOVAG01.0 RES : INC _p w 1„304 ' 1V _4358.82_- -E9. 04i-20= 07 T6:37.0UD - 1;445:'03 1.xi69_-39 -:2I:3G-

. a• :: - - 68=2WZ07- 4,734g0 - - 7Y T^F"•'= 0^4?7¢=-: - _ tiSî=::Sock TofQi - - ,: .

- - - 747 -• ' -14;27475 --

NTT -DOCOMO : INC. SP - ADR- - _ -lV8• -- -05'-09.07.: - 17. 73'620 : 1;537--92- _-.:736I8 = = - =-4y^5`,.49: : "783 : "= = "=T1 rZ9 f=3`Fwi^f=T^`rir ^^^: - = -_ _

'• •- . - -- .,. . . - -1 - ': ^'.05^Y O^Q7 : 17_:'38209 .. 948: 4x_:. - .- . _ - _ 1.637.^:6^0._' : - - -:^3txL" S9 I-.-Sho^t_Tara '.:.::•.-^:- :°_~:.'

feck• To#al -.: . ; __ ..': :. - : = _ _ _ - _ 4 =-;_-- _- _-.._ Yyrgbb ^ = - - 8:713= • "^ ' _ = Fi9b 3_ --- iI^ 68^ 'l=-= :-^.= _ _ . _ _:

: NY TIMES -CL-:f1=C 24. 0224.9--- - - - _ - • _ _^05^ JOS=1 07- -- =2452467-- -- 2:5x5 09- -- - ---2:Q740---.- -- - =laTII0 9a:_Sh2Si^ ---::. - - -_

-gfook Total - - =

OCCIDENTAL'-PETROLEUM CORP " DE _,. 52 -.- ._ . 09-A6-.07. - :58 ; 72135 . _ ':.ai2a0`- - .rsnz - e _ -._ .. ._ - - - - -• -- -- - -••31 - :_9 207 . 61 i .98 (5.^8 - --- .8Z:S8- -.Sho-F.^:Ten1 rs- " • -- - -

'Stock Total - :__:-- -

519:y2662: --'4y^ 7 I^ - _=

:5y318^64= °. -'. .- -36Y_rZSS :.. - _ ___ .,,_ -;,•:. "

This summary is not part of your account statement . lt.is for information purposes only andshould not be used for tax preparstlon._.." ._ ' -

Àdjusted-Cost,4fnit and Total, does not•apply•to:all securities; it onlyapplies to those securities whosejncrga¢e p r#duc e li,• value - until maturity. Please contact your-fflnancl$I Advisor for mote-idt6rmatlon.

terms can causethem-to

-rwr 11797rIxm In iecfmontc and connroe aro nffore.l 1h.+nujnh 6A^.. m. C,....^.... v Imo.. ^ .............^...+ ....._ .- n n

M^raan Stante

Kt'S+r,c 0^5cn P^'^c^t ^v^.nâlion


LAMN-) EL0*.0 -TRY•CN -em-y-

-ATT^f:vJtkfti LNA EYII3YBH

-- _- _; .. -- - -- - ---- =- -- :... _ :

- -Mill Goat ^• : -- --^"o?$ e8t=-- -` =_ --- -_--- - -_- .,._.: w - _ - ;T-'^--__ ---- - = _------

._ a ^

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---

. PF^SICD':'INC:.19C:------ •r•__.. ---............._,_,. ^_^=_2'88=:.:':._Î::D4^05^.,^ . 5&:.84D'OA--- ^•=-21':-DSl^2^ :..._ _ .'_^3;X^C2. 88`=^-_:':'°ZI,ZSQ^9T .:=CotPB'_`""..~ _ . -- - ----

F l ER -It1C :' . _. _. _..._ " ._.,. _ - -- - ---- - ^'11 = Q4-45' .:-

i 0a 0^' V- - -

l 0w•

.`_lS - ei=m -- - -- ------ -I?r^^d8:42--;- _----_ „1 ref :fib -=won -_•- •Q2-3^-06 ^ -24-•44596 - - 2.335-69 •• 4 :YI{r:29'- -t-i:42) Mona-[yrê•.- .

,Stoek . Tat4ci:_

PHARhlAGEY1T3i .`1SL fF^- V DJC --- - - _:" __ 24 - 04-YîY67 - - - 88î8 -: î^F2! --.. - ' - $y?sTL1Tr92- -- - _ - -^$'x-:^`l -•^Shor^^ of Al --- - -= -

-- °-- ----__ _ W, _. __23G_:.._..ilr_Ô.A°05t: -'..:41:O,SQ00- ---• -4«6^4^88.::' - :-. _ .1^7.1t1:1Z^:-•---^-:---1;024;25c =ton8_Ti^t^_ ^.:._._-,_ _._ Y^^;-.. .. - -ô^goQa '

^.izr W .ls -267

.^•

..;_, 1^-OS-^$ -:__ . ^ •_. _= - -lio-^'3 ---zi5<4c^: t^ ^î -vngY^n_....---s -42: 07395 -. 9;87.`:75 - -

,- ;9g0^50... ,Ôk3•_45-•, __ ^_.. .

POST PROPERTIES INC - : :-- - IT 11-07- 05 =' 40. 46000 • : 687.82 = 637.90 ( 29: 92 T . Long Tii=r4 06„ •t+T- $2 4o • 1 4'$ 1

.1Y199 7^0 . '. (2 2 81) • Lono eru ' _

48ck T tclSf

-oo _ -

4s, 21520 , 2:170 35 ;. 1,8 7 : 6Q -

PROCTER 8 GAM& E - 31 03- 26-07 - 63.69360 1 ,-974-.-SO - 2;180 . S4-- 206:04 Sh6ir- t' TePn( -- 8'4- 04-' 0-07 - 64,065E6 5.38-1<49 -5 x908:56' - - 527 07 War* ]ìris - - -

Stock To-t 1- - - - -- 11! _ 63,96513 , •7,355. 99 8,089.10. 753-. 1i,

PROLOGIS -- 46 11-04-05 40.75000 1,874 .50 3,052.10 1,177 .60 Long Term

St9ok Total 57 44 , 10649 2 ,534.Q7 3, 781.95 1 , 267-.88

PROMISE CO ADR 238 11-15-05 30.66189 7 , 297.53 2,896 . 93' (4.400 . 60) 'Lotti0 .'Tan1- .112 02-13- 06 28.22232 5 , 180090 1 1 363.26 (1,797.64 ) -Long10 07 -10-06 0 . 27800 4 , 676.43 2,251 . 81 (2,424 . 62) iorig• Term83 09-19-06 _.22.04012 1 ,.829.33 1,010 . 27. 1819 . 06-) =torr¢ Term'

116 11-09-06 17-41293 201'9 90- 1- .411 , 97- (607 93 ) Short T.rzM -Stock Total 734• 25:86388 -- 18,964 :09- 8,934 . 24 (10,049.85)

PS_BUSINESS PARKS INC CALIF .. 10 0=9-20-07 - 58..73000 ' _ 5$7.34 568 :50•-• (-18 . 80) Short Term

PUBLIC STOFWAGH-• _ -41 - 11--04-05 65.35000-• 4 ,67_9 .35 3,224 . 65---"-• -- - 545 . 30 Long-Teri

This summary is not part of yaur .acunt statement. I t Is-for Information, :purposes only_and:sttould not be - used for-taxpreparation.

"Adju 1 d :Cost;'t7h7t an 1 Total ; ?!off"s ,not atiply'-to all Sedirlti88; It-only applies 14 -those SecU!1tr'Os whose - terms can 48'u36 them to - -increase-or- reduce in value ynff7=ma;u fly: Pfease Fontaat•your FInati647-'Advisor for -lore (A76rmation.

Investments and services are offered through Morgan Stanley & Co. Incorporated, member SIPC.111,u INS stale , Ism M ABM r^wn^wÛu^+,ns.wn.6

K r.^4+r+c G>\sc .. B-'i c 1c cb' r d q^p^

F'S r•^ te5- 6si0ost4 c

Morgan Stante PERSONAL PORTFOLIO ACCOUNTFOR MONTH ENDING SEPTEMBER 30, 2007 PAGE 38 OF 55

-_LAMN;XRIEL04t,19Y_TRY-CH :&.C0 --- _--.:D.1'JP.UCA.l.- -- - • • ,-•---- - _ - ,. _ . - _.•,.= " - '. _ _: --_- -- -

.ATTN: MA'RTlN74-OLYTRYCK------:.:--.'.. 100-^--

...tlettCo'st.. -Tota1_Cast-^8?e = k grna -7 : GT. ^•':. '. -NJar-R'ed'= - 11h1=^ 1128d === = - 74dtiitlnl7a^^_ .. -.

^^W'S 5^x =.:--_ .(3iiant7Ev.--=eau^reei=' ='ldkiatedt' :lrifirmaTlio^^.^^._:^-^_--_-`.:

.PUBLIC _ STORAGE .: -. X49.... ._ W23-06 .'87 . 11000--•• 41-268:;3%'5O7' 75.82000 -. '

7 7- -r -I57:31L- X936 5îor -Tires. - -Sfcek To4el - - • .

. ., 92 7 .1_2369 -

.. .7 895 38

_-^. e^

-- -;Aw§j- 42

_ •-. .... ,...... ..3:;8&7.:75--E--• - --3'^676..b2.... _ -: ----^tl'911'31:::1-a^.Ttrr^=---•------- - - ._...._ ._- - -__ . :::. -- _ -- -_-

- - -

nS - - 09-29-05-?i - 0^-36=05_

:4C7-1330--_-44.•&8 P5-

-Z.&.i4203-E-3s372_83-E 3Lfi0ati47'. ;

Long:?acd"- ----'-----:•"^ F2.'._^`^ - Long$ ri ._._ .'...'-_-

-':'.5fc . ' 1.0-03-05 45:U0143: 2;320 .0 E 2;,366:56 - x-153 . 521. •Lgr.v-Tenn -'^L.'.. '12;04-0S - 43:'83000 7_-43:83 - 42.26-.- - -•-CY:571 L'be3rTarn -. ` • '

S"took Total 33G" - 13-,945 . 8107- _-(8 -'.. 727

REGENCY CENTERS , ORP : 96. 11-04-05 53.64000 5;149;44 7, 368:00• 2Long-Term-5 11-21-05 _S7. 040401 285.20 383:75 - - 98.55 . ' Long Tern --4 01-06-06 61. 90000 247 .600 307. 00-. - -59 .40 L"or Terms -

Stock Total lOb 811 .11657 5, 682;24 8,i^S8.75 2r37b.^5^ _ '

RESEARCH IN-MOTION .6 05.23-06 28.24679 169 ..08 591 . 30 - 421 .82 .Long-Term.- -171- 04-06- 06 28 , 40889 4 . 857 '92 •- • -16. 5Z.0* - 11 ,194,13- Lono - Tiri- -

Sfoak total. 17'? 28.41)338 5,027.40 17 , 443.35 12)415 .95

RESMED - D C -. 151 - 11-27-06 49.23940 7,435 . 15 6,473 . 37 (961 . 78.) Shor*-Tern

RI(3 -INTO PL6 POtJ AD 01-18-07 203,48231 - 19$$, 85.. :Short -form21 03- 07-07 209 : 89381 • 4.407 . -7 7.212 . 40 2:803.63 Short-term

Stock _Tot'S1 35 207 . 32914 7,256:52 12,019-.00- -4,762 :48-.'

ROCKWELL COLLI S:INC 139 03-28-06 - 65.-27482 - 1,685.20 10 , 152.56 2,469,16 Long ream - -'

ROYAL DUTCH SFEILPLC CL B .168. 11':04-05 . 65.07869 10 , 933_'22 13-., 792.80_ 2,859. 58. Long Tarot49- -- 50.: D T_Short

Stook Total - 65 : 62763 13;584_92 ; 94.70;- 31409. -.,

SANOFZ 'AVENTIS - ADS 136 08-30-07 40 . 43478- 5,499.. 13 5,7.69:12 . . 269:9.9_ Short -Tarp= 137- - 08 -31-07 - 40.77088 5,585.61 5,811.54 -SN61t- T40m -

• 96 o9-2s- o7 42: 80240 - 4 :580- 23 = 4, 072: • <:7 a I! T Short ' arnr - -Stack Dotal - - :369_- 41 : 09797:' -15,64;97 481 :01-. - --- -•• - - - - - --• -, .:_

..SARA LEE_.C0RF'_ •713;^04-05- 15. 07899-- 7645:08. •--

Thls:srtmmary_-.is not-part -6f your- aQCaRrnt^tateznen.t tfa too lnlorrrraiJnn purposes nnfyar^d should-not â. irêd far taxprêparation:_ : - -. :: . -.: ' :.. _ _ - _

.. ',î iTsTed Cost )nil a id7bt l,-tlri6^ xtlft^pî7 7o-V se itle ` 11_6h1y lei=CO tlhogc• 1t7es ivhdse terms_.increase er ice rn value rmîFina her- -'--- eae'e • ce^.

_. _.. - - - : -_ -.___ _ ^K^4^!^^: fi>êncra .- ICd_v^sor Tr•-mo^forrriatlon . •- ---_ -- - - -

- ; . - - -- _= =.. ___ : - -• - • ---. .

Kr'^S4ina 01te,

-L-4oo5+^.^


1lG1^:&:CiT: -.: -. . , . =MEMW=="= = LAMW .r --, t,^^'TR Ip+ N?+9Y RY : -'_ -43 _ °tiRf

n - st-Dk5ate 91.a dump ^f ar Cet ; 'liiêaZlged =; c ti9Rer

--

t^P^ --Quantity- • Acouired Adivsted`--- •Adnâted*_ 7-

Value- -Gainl/ Inlormstlon - -77

SARA, LEE CORP. . .' -3• 11-07=05 15. 646W :45 1 - 50 7= .7_7 :419Y - '(song

- - . • , .....' I-O8=05 15. 200- :.:7.k?96'.

83-4f .: 8c39 _ _Lo a :' ..... ' - --66 10-02-06 10..I5000 -1-;0fr5k.9D 1,701:89 - 311:84 _Shart Term- : _.. - . --

.:54. 10- 06-06 16:49352 --890:65 901:26 -10.6I, Short= T.r n- - -

S oek To .' . uk^2:21_

-

SCFiL'UMBERGER_tTQ __ ... : :. -.137. I:04-O5 : ., -46':19A00--• -• - :.::"20 = =71=G7-Ôb= 46.498U0-

_ _ _9:x36 -' • LrYOD:.OIf-:. _ 1r370,7D7€-='^Gorig•a'er+i- =

- . - . •- • -- -- ._.... - --. __ ...^6 .: ". 10=02-Ob - 61 c53800 -369:18- -fi3b 00 ` 260 i$2-orFe'rni- -:Stock:TvtaL •-

;6:5117Q_--56GA-SAMHY 'HOLDINGS •'SRON5 "ADR'--:- 21:81: --- •-••- -• 41&- - - Z23a=0'6"- '1,39ra,26 = - - : ^ (1",337::63)=' . SFaoi^*.TFai :. .-- • -- - -

-- - - -- X62 :0 25=07 -..Ik;79989 3;22Y39 .' --@94. - _ ::.:: _ :• (396.; &):'.: r _Tere^. ._. _ - _-.-__. .--• -;--267_::._'0S-26^-0Z -.'.,x4:14000._.=_...;,..-1:295..38.' ---.-88$.OS._..._._:._._::_.Y212;53)---Shor_t_Z^r el.:--.-_-:--.__ ... _ -

7712.,Q2 :9 : ^;a2 •i^:

.3;St6^.SS+'::_...'_ - -t^ ^8 ':'- .^tI9 arm. - ..' :'.'.. "

- -- - az'_.-::.asM 07. z-1187 = =x;asa :3^ 3-:=seer âarnr:.^::-- r0?X • -•-7.'.....-07 ' 11:74358 1,2)30:1fS _ 1:370.34- _ _-- - -°- - 9D 9 =•-SFiort- TQîa

--. ..__ .._ .• ---. ...-•--- ---•---- ^----69-^-0'^ _•._.--..b^r1067$- - •---^b^-.^^- -•-- -•--,2^.Â•.T^$.:.._. --^L1:^^-^lior^-ê^nf- - -•• Stock 7of#k--_ _',: `:: • -- -- •- r. --:^,ftZ^::: -..-- _-: _. 121 ^1Q - - - $ _Qfx :_ : #.;Sk .2t_ - . ._. Z _-- - _--. _ __-

_^_

7sxx iD0 LTD"SRDN'ADg ' - - -::^ : _-:'--'- - - 3B0 .:-11=DST-'05-• ='."1J 474'il . - "6;7TZ;QI: --

. 7 7_:_::S,îZ4i^88.-== ---2.212 9T-==Coag.Tsna.•.w.- -:.^-: _:- _ -::

T^nAA::.^:::_

= SG CREEK-REALLYWCir-:. -

^f6-.9Y•...... .. ' '45^Yî-ay._- .-i^9-:3Ôb- -- .,^"^" ..:1^S3îfb^f•-'îoF^F^:r:i '___ .

00 - -' 07,27-'07' - - -124::20 49-23 700`62-x5I. •13Z.-248151. _ ---3:,37D:.7D- 3:LbZ:fiJ

:.__ _ •:":14IX:9TT'--- ... ..'- - = __

PJITH. IN.IM^T ONA4: ^ - - -•- 19.,6 - -11_.04-95- • 33.59000 48.-__

--SOVRAN SRB -STORAGE -LVC -.43.90172.' 1;53656. .7 71 7-

' -. L,104.407- _ :. - ---`b7 SK'_ - SMcrt : _:.. 7; : _

Thi$ y Plparf oryoyrâecgtt{R_state({tqj.j ti9^Gl ii1^4!m^t70l sesonly.add_a o-Y14 RRl0_'M bq ^c 91 ^ :P_f eRel l 2.----•---- .:...: _..:: .:.:.:;^ ^.._.'_ .... ' ..

_ Ad/astett.Cost,.UnitaTrd_T.otal; daanot_app1y .w.V/-securJdes; Manly._applies-7o_thbsesecurJtles'-whosElncr8ase=orrec7uoe rra valire tinii^nia2i 7t l oniactyour inanclal= ^dv l ii if^ ii iie i" ^ tl

Terms-twff=" = - -_--• ^Sses - ^sor r .y^? vFr or - r , a o -_-__-•-.

Investments and services are offered through Morgan Stanley & Co. Incorporated, member SIPC.anlflIll aIll tiiunIN Ill Ill ll11i111111 Ill 22802 2=8

V, r,5T'+c 04S-" ?-.! ^c

CAN: ^.5- 64ops16

Morgan Stanley PERSONAL PORTFOLIO ACCOUNT

FOR MONTH ENDING SEPTEMBER 30, 2007 PAGE 40 OF 55

LAtÂN^^4R1ElOW;C^1rfRY H_$.GO. DUPLICATE Rccourit NamilRoV-' :A17N:. MAf2TINA DYTRYCH. '.. _ 635 03032i00

unit oat roeJ'Cosr- - 7i dDate rlg nat gine -.-Market:-- .- - %Iddltiartatinntal ze _ . _

t Jntarmatia

$PRD41' tdEXT 4, CORD $9 I8-Q4-06 " 38.-15262 2,886. 7 'x,0 . (10 - _'2b4 73• --.ShortTorm • , - -481 . _ .12.28-06' 19:50000 922,00--- _ --' '(244.,00)r.Short, T.erm - •-•-..., . _'. '. .98 12T31=(76 . 19.20813 1843:98 1,82w, 00- - t 1'9 98) SPCesr t Tar.1o -4Y . 12-2$-06= 11,08951-- - 782.67 779.06 •' - :7s7^) STiort•Tiri -'

1 0 "-01-09-07 17.73862 - 2:306-:02 2,470.00 163.4&' - Shoi Tara

Stock Total : --474. - - -. - -18.47033 ' - 7SC-94 .9,006: 0-0 -- ' ...'_-251 46

ST .NDE MEDICAL DNG IO _• = •b4-06-06 37.120x0 3710 440.70 :-: ;- $4r50- :Ter-o'

_47 -.04-10-96 37:817.06 _1;^ 7;43 2!071,79 293.66__ T4rm92 05-24-06 .33. 89098 4-,-054-.44 : _.936:4x7 :taey="Term .38 :: _ 06-0606 "33.7,8603 - 2,210:85 2.996:7.6_

. y :_.706aX-7-:-Ld".-Tsrte ::..._: ----:::, . - :• -°--_ 35• 't6 16=7f6

..-.

,-34.ri1549 --1•^b`2L:1^ 2:',S S 71 : ' =-5I1;s:3 - L:an9:Taom_.

06- 32 01 03-_07

348$'94667 'A 84528 85 4 Sh 4-T °-

..._...._7""

.34•.78193

ft fi :

1X;I30.22 _:...-..:14,102;4O.= --

^rmor:,-

9Ti1R8 -C4F'_-" .Gtc .:. - - --339 _:.. -i-- - 30:48__ ,. •- ---, ..- --_ -- -_ :: _4D _.. 06'12-0f Z7 8775: :" :1 t03l51. _ 1:048:00._ .. ^-...'.. - :.tSGîL Spar .arar.- -

UiY61C Novel ., _ .... : _._. _ ._ _ 21-Absis-

STARW000._HTL.S-&'_RSTS WW-ZNC-, 46.82000 -:-4:S41':z5^4' .5,892.75'_-...._ _ _.--• -- ., ..,-- -• -- :_1 -11=•08=05-• -'=k6_59000 ' 1Y IA2G-_ .b2.42746 - - 2C5Dri58 78W111- I;'i 160:,- 87'9',ff • LOnq-Tern__ ...4 -04

-05-06__ ._. 2b:83000 lit3 32 243.-00 - -- - Thin-39:5a -Long

tocSk Total 7,654.50 -:-• : _-2744::24. - - - : -'

STERXCYCtZ-1NC 907 01- 7^-Or' 37.-98362 7,8 4.42 11,77496 - 3r9Si).S4- SFio^t^T^Fa • -- - = . '_"

STORA EGO SF ADR-SER.R :•.' --104 08-31 05. 13 .75869. ::1;62&82- E_- .2;011..36--. ._':582 55 :.=:Long t rx.'---- ---- --- :0_.9[33 Sif _ MIME

stock Tets-t -12.93696

S6NCOR ENERGY INC : _ 97_ -2 1 4-05 55.47900 5;.977:' 911S ' - - -11- 04,03' • 36:470U0 6:,494.T5 ;403;15 -__10 " - _4;40977 =^ oti^ .T^79d:.'- ::_ : , .: - • '--_

:75E ,25: - : _ - = > ITltl 42 = 4on Terra = = - - -:7Z- YO• , 1X-07 05 -55:08000 £i101:60 - 8%,20

-- - - ^9^S;b0_::=Lô1Â,._T'erm __:• _ - -•_•._ -._ . _ -,

This summary is not part.of your account-statem ent. It is ft Information purposes only -aid-should not be used"for.tax.preparatlrrr.

'Adjusted ost,-U&t at,d•T4tel, does r t 4pply.19.aII sec^rltle^--Iton)y app)1ea.to the a .;eF {ties w/_s;"t,e - - -f r rm o-

terns cij-catlse- 4f?(n-fo-Increas or reduce In value rnaturlty. Pleaseunti contact-your financial Adviso

-7atior mo e infor n.

7,

DST U257-9i?flm InvPmtmAntc arvM can o oro n aroA+k.n7.,.a A .........

Krlsfi^c oSc-^ 1'^.vaia Cb4^dti^+o.^


= LAM KRIL OW;^!KTRYrH-&=GO_- DURLfGATE^ :.. _ . , . - Accounli_Afi1^J:: ^%f ` Dlf1'1-CN = =... =:

_.., . . .. _ _ _ - , . 0Z20 90=...

-__:.

V-64 Cost ;^

--^TQte7ôst - -- _ - ,`

-- --'

- - - --^ -'_ ___

„ ._:... _.. , .. Bate--• - . :• ---rrgE3rrra {^ri _ Market- ' -

(Jiireszed =: AddkionaF8 [[ oss AQuantity caulred - - Adjusted'--- - Adjusted' Vat= inlfLnssl Information -

SIR AR ENERGY 28r67-'_-_- - - -

- ----639-;Z8--

I•, 137:72 - : -----

î^f ;34 `=Long-Ter;nf :....._ --- _-- __-

- -- 5 12-20-05 6?; 89000 :.,-' 314:45

- - -

78:36440.° 4-, tOttg; '[urn- - - -:ro _ _ -09= 78-06 _ : 73:581 _'-7735781- 9^ OL: :21 .29 _ ocil:Tera_

Stock Total

WTSSCOM -AGADR

3D 4• •' • :- _

436, -11-04- 05

58J46 4-

7102932

18,89Ti^2

4 --

29',296•.21

- -

-11,205.47- , -- -

- W

-

- _ :- . . 69;2f1 16 i.924 . 40, 2,262:71 arpr-Long

11^ ::0^5-l7-06 22 . 275710- - - - 4;S59 .•19 '-4;740.12-. " -- -2`20 O 93 °--51- .=46 - 26-06 20 :81843 l 24 2;1^2^ :58 -,1;08 - 34- -Long-_Tgr^p92 - . _Q6-27-06 2Q,_2G696 . 1T86 4C 3;8Z5 . 36:.__ L958.96. _ Long._tarer-- - •-_ -• : - -•- : -3- 07=08- 06 20 . 78000: :82'.28 124 . 7A' - 62 . 46 Lony - Ts

4.

1915 08- 2906 ^2 yQ1 8 ' - ^r?9 .-16 8,L4'9.6 - .. 3;.833:5 .: • Loo Team- • - -Stook Total

.456 - •- 21.7;9182• 9p800 :27 181960 . 48 946G.21

T -ROWE PRICE :.GRDUP_ _ IMC, li-;583:52 Long _Z9ra -:• • `",_--'--

TO deT• CLBtP tAT! - - --.&

"==65-1 =ne;` 4^,8265b': 3âr66 = _ 0 6 = = -' . lo 0a one- - - - -...:.

- - - -. _;:.-__40- • _ 0'7`.- 18-04 45:0&004 : 1,80 $0.- - 2;542 : BQ; ^4g8Q - - ---•----= d.oti9:.ôrn^ -----:.:• 22 -: 07,25 - 06 46 : 6496-9- 1.4927774- 2:034 . 24 541 ' -Lbn-a ' TAt'LI-

Stock Total ' -. :80•_ _ _- _ ; -

46_165.81- 3,393: 35 - = 3^ 085:611 1,397.'26'• -- - -'--- -- - - - -

TECM(I?,-EtiFkER3i' -: 6- - ; ^8-22=ob 57_54575:' .' 5;5Q9. B;Ôl:74 2,493 , 9k ' Loo9 T.arw .' : -- • -- -

TELECOM'ITALIA SP- A(NEW-)5VGS SW -_ - -'633- '- 1109-05 ... 23.45730 1.4;848-:47' 15,160:35 . - 311.88-' Loh9-Ton`v..._... 19^ = '11-23-05 23:9461 4,167.0 1:67 L-ongE- era - :-.

4,0 05- 09-06 26 . 89400 1 . 072:16 - - 958-. 00 - ( 114-. 1 61 Lona Tarr. -Stock Total

r

., 872= - 23 . 72157 : 20,665 : 21' 20,,884:40 -:199.19' :: •

TEMPVF1-PE01C 2NT L YNC $03 04-11.06 1548029 • 4,-614; 09 10 ,125.00 611.10:91 Long Teri^7 05-05-06 15.22706 25L8(t _607 . 75 - , - 348.99• . LoP9 :- T,pra:94 08 - 22-06 $ .87915 - 1.492:64 3,-360.50 1 , 867 . 86 Lone Terlnt

Stock Total 411 15"A 80S- 6,363 :59 14 , 693.25 --' 8,327.66

THE H R$N Y CQMPA' ';;201• --11-07-06 53-.27488 10,708_ 5 2.#8 41 _. ( 1'.:37.1 :851 $hort . Teri _

THE MAMM CO- • - _ 78_ 11=04-05 61 . 97000 - 4,833.66 6,831-.24 - ._•1,997.58 Long-Teri

This Summary fs not-part of your account stateirierlt It !s for informat(on prirposos only and should not ke used lpt tax pl p 4ti9R:

'Adjusted_ Co'st,:Unlt and Total,'does_not a plyrtaall:sectirJttes; It only applies to- those :strcorJtles-whose . terms csrrccuse.them . Zo. - . '"increase =a^rsdt7cdxn va/tie Urit^!-r atUPt7 ' i Plb se =C nta 7 r ina cieI Ad i or f r o T orm tl

.. ". __.= =

._"youc n v s mo re- W a on, • •• .- _ - .

Investments and services are offered through Morgan Stanley & Co . Incorporated, member SIPC.90*00 DIM

Exu: ^S-(o..4ODcl(o


_. _.: LA1nttelEL6fi11CTR^CeiiGA ft1S1E-._ .. _ -=- - -- - - -AT^tJ:'MARTII^t SA32232=1D0'_ . _ - :M .:... °.

7 7

- - -=Date ,prt l 71

-T^la!`C

r

- -M k ' - -_g fl et:_.....- .,.i/nreailzerdar -- ArlditJanal, :

tre =t --- = - ==THERnO gIS1ER-SCIIItTIRIC-IuC: _- - , : _ , - - --208:... - _29.:07500 _ . ._ :' 6;Q4 :80_ - ' - --- -12;9.05..7b.::.,,:.'_,.:--: 958 lb: =1 b ::Term-..^^:.^:- --- - • -'--='^

.:....... - : A. • ..... 06 '07- 52--8E00D .. - ::,:2U 40 23G'8$' ti - -_---19Stock Total ^l12 :. . , 29^.b23b8 6 259;ti0'- - - - 12 23b^ • :.: ' . --- - ;_._ -'-- --- - ^_ _.

THQ INC (DE) - --: :•• - - - -- 339'. Ab_2D-.06.__ ._2Q. 4670. : 7:31Y'SS_ .

Z.=7

x,468:22=---: =; t,35A..3 .=Jô9JLugn__ -r _ -- -----

288 - 1i'-O4ô5 ]9 58941^•'

_5r6 -73 "36Sr4^-` • -= 71s;37a ='^tig -^ .^..^ _- •-09-08-06 1-8-:44280Q-

Stook _Totsl . :: . . -. 4W--- 19.:.17826:2-x969:-2--- - - - 2."9-.-43- - - - - - 4 , Lona-Terns---

:S 6^1r04:- .- -' 8:564: 9. ^:::-• -. Z9tbA2_21 :^ - - - --- :. ....:. :

TOPPAN PRTC LTV- AM - - -303•. ,'.•^.].^^0' 66-- 53:•00 479

TOTAL-MA- E' SA. 162:._ 93.28-06 :'64;30925 :. 10':418:10

-TRACTOR--SUPPLY CO ==•_,..-. _.

- . = - -6•^•--.".OS-Ifs-i16 64:340'7'3_-

•6ÎS7.^Y-- -- _ _ -, -- - _4 42^,4r64`• T7^.7S6:^'- Lon -7iri " -

10 •• -09='l8-06 49:01000 --440-20 --4 0.90 = ---(29- 0- -Lana-_126 - 7': 62.93971-.

^3=03-fib. .3D:7.7^70°•-'

17,91V40::-40=. =- - --- 'i24xtiiSxl Lòna=Te'rs-: _ - - = ---69 06-- - 03-- - ... - - :....45 - •-. .... -08- -- .. -•.(208.35 ôno-êrr..

Stook- Total :.:.• - 139`- .. 5o- 57.29_ :.4^Z47_:y5^_,_ .. 3;7 - - -- -._.. _

UCBH Hb407Nfa5 'INC,-

-91,^ I`1=26-04 •22.9Lb^^-^

2,07 -17: E•. -_.:

x^59tl:68:'.:=.`. ,. , U(485^4 i) "•l.cn •Tirs:_.••-.^$-- • • -,^0^=f3. 05 x.8:-63004-

289 -Y1 04-^05' - - -7:P, •3W_E.

--- 8S - -

---- - -Z 17 5:U48 57J21-. 72---- ' - -- -- - • - - .,. - - -- -•-- :

Stock-- - -•2•-89- • -to a -Texas- --•- -.___-_•;4701)0

To*al ' - - _S9^• 18:74457 - =' 7;4b0:3ti_

:6;95x,L^ -'w. , -- - = t303:E07.- -_-:-_ - -

-- - ._-:-- _. _ ._ _- _ _.

l!*JED ....•:'08=j,7-0

UPIITED TBCHN tRP= - - - - _ ' ' 41 ' - - - ' -- -

----

: - - - . ' _;_ --^4

, , 7-.8- -- - - - -: - 38O;26 - . _ :296z 6 .. 1 rCiF -.3^.. - , Qt-SS 3b=- 58r52g ... . --7.^8^;46 ^ ••7:,X3^'^= - • ^^î6r3b.^..lo^"apa-. _ ... ._

- 26 8. 38885 -,

-3 IT 2 -092 - - . _..- 574 - --Eonti - -- -- -=S.toelt. Tertil.- 58 O93A

`L T'ED 0Tfl TV-PLt;:: _.. ". -ivy 2z. 37-007i =4;288'^G ... - - - - -- --- ---- _6,419^7^,_.. I b9.OT= =: d . - : 2 2.ra..- - -

^- -- - _- - - - - --- -

- V- F CGRPORATION__=.. -:_ ._...-- - - . . - -- -- -,- :. 1-02 _02-22.07.

This summary is not part of your-account-statement: It=1s-for inrormatfon-p(iWpoaes only and_should-not be (ised7brtaz=^re`paralYot#.- - • =- =-'" _" -. - .:.- ,..

'Adjusted Cast,.Unll-and Total., does•not-apply to all severities; it only ap Jles to those•secutities.:whose terms.cae_aause.th'emJncre'te-or7e(juc .Jn galas zimlLmswrlty; Pleasecontact your- FJn8iwl3 Advisor formore 7nformatlo?,-; - :. -:°.: .. - __ -- -- --- - _ . _^.- _ ._ ..----

no. fntrochnonfe o.%#4 ce...inoe 0- M#~Z! {F.rn..r.M IA..--- 04-- 1 - o --_-._ ___........ r......

Morgan Stanle

ktgînc O\Srn ^r.JC^c FG.t^d4^+oti

r?^ ESN: 65-hA00SlL ^\


_:l:AAACJ;MECOW;D^'1'RYCH:& CO:.':. -

.-:AT-TN:=lGfART4N- DYT-RYCFi .:^-- - - - _ _-- - _ =' - -- -, -=•,....- - --_= -..---

- ..._ ... ---- - -_ _ .....•. _.._ _ . - ---- _. f /R_6 - - N- - -- ^--- - C^ ^---fit^t108 - - _---_ Zarirra

_ Jant ( - - CQh1/Êd- - t^jS^.sted}= __ l^dtN3iedA -_ __ a .,^"r__'-CB (oss^ = -°-mivrrrrctfvrr-- '_^=_:

-_ =--

,VER720N: COt9lUD1ICATI0N5. -- _ `.13-;0 32-='3_.D .9z:

---.........W.. berm--

_._. -.._.........__...----.^^^....r-- -=-°_='.-^'--- -•^0:35t27_9.-::._----- Il'Â2:19:^:.. __ _ _ ^Q29^^^.-:'_-::==^M7-^1T'-...^-"

-^=- - --^^.`r. --_.

- --- ----- ---DTI(.ÒH=+IlJ^NERÔL•1CSSrî-.'::='^:::':::^ __"_..._.._.I11^2-"---=-1<^-d4=Q5^^-^•=-3y-',g^38.7"5-^:.^--=:.^'i^•65+î7•'^-^ - - 3_r47îi^--^-:-------1^3:,'2^=-=^;o^-^'s^t-•_=_• _---••---,"-,_

.:.

WLam

-•---• 30_ _

'24 -1• Sôak• ,Tod 1...^---__..-- -- --,-:... __^ :" '. _ - - ._ ... --_ ---- •:3,a^^1; .. _ : - 9_e^. -_, , __3•^7 ___._^_:^ __. e =---.^------

- - ----X334:70 "L'oag-êra4 :^--------- --- ---VDRNADO REACT,Y.'7R=S B_I- .: ._ . . ' . ,. ' . - . -WS-- --11=44-0T^'.: :.79^b90D0. :-..:'3586 US`:- • -- - . JS'-.::::.... - -•- •--

- Q Fe`rm=-^ ^-- --. -- -

- _.... - - _._.: ..A.7-2B-o8. ": ok,28AA .^:° -= :YO ., •• . ^46.^b_... -- - 2' 33k:_ iî^tecsa " - -- __ _

= -_ - . ... :..°:--__76 03=15 :07 --=1zt:.6zao :.-.:= -=73AL02:_ _• -..- : ^. 6s6^.^' .-__:: -_ =([z3:9¢r ^^tra^F grrd.^, - _ - - ,- ^^_

. _- __ .. _

- _ _:•_îi.cre Win . -^" s -'. f e^Ji.^T.i^ -de-e _n^^LYZL

_ _ -_-b .- ^_-_ - _ -_ _^_'- .'

aire.=-

^.:itGieZf ae2f 3(^ e^^r^^_.....-..^ _ "_._ ,"..: __- •_

_8A241^25

WACHOVIA 'CORP 2ND :NEY! 'CON.-'- 8OYi:76. - - - -- -9:7.29:T0_-- •- - -:.( S:66J : btigB ^n=-' -- - `- -----

19W

-WA^ÒAL C ADR 4}'47- --,-5r27fir59 - _ 02 62-- - - F_ )~ _E ern-- .-. -- -----_ ;- -- - --- 52 -- - 05--•31-07- 62. 73000 2 907:36 - - 3.929 2t3 . ,. - t-78.t)8•)- Shror•F'her^n -- - _: :^-"-

::

WAL MARX STOWS`-I}ld __ ^4 -: 11=04=0^r `l4000- _._4Fx49b6_

:. - "23- 1Ot2S•OS ' SD:55000 - 1:26265 :.I:CD3:j5 7 -7 (156-.2037 'St16 :T ^fl

-took To a ;- -.:'.:.: -; -_ .3'.^3:-- -- __ --4 05 ;15,1x3, 7. ^^ 5:?- ^':- - - •-- -94.42} __:__ -- .... '_.___. _ -

0 CPANY-.4D4- -- :- : -:79 - -06-22-b7__ . :_ .33:21696 - --•---ZS24.icc _ '.°.z.&97: 6=_ ^:.: ; -- --Z2^2" ::SKotit7et^ld:"^' -:---:_. ._ :::':-. " =

707,4047.- 82:72342 1.;2'43.49 - - .T,297:3g :::'.--- bs 83- • 5ha` •Tel^m.'.. .: -_- - _ . .

1 b -•1^-Z57- 84:2e-2 ;. 47Sf> 5^ r 399 _'-14 - x:79') ' S`fior F -T m,.. ° .. , --•-•--------_ .-__....-_••.- ---••-- - --. __,.--._ - 81 U7-18-O7° 33:96193 -'179Q 90 -27-M, 34 -1-4-.44• --Short -'Ferri

Stook 7a#al.-_ 33:57347.-. --

T is'suir^rnaryis.not_par^ of youraccvurit sta7e»±ent_th e for information purposes only and should not be used for taxpeepn

•'AdfustedCost, Unit and. Total, does. not.,apply to all. securities; it only applies, to -those securities -whose terms can cause them toIncrease or-reduce In ve/ue Lmtii r'aturlty.:Fleaserco-niact your Financlal Advisor for morel 1hformetlon:

Investments and services are offered through Morgan Stanley & Co. Incorporated, member SIPC.ttI In 11111 IN I 111 11 "11111% 1 IIII I IN III 11 22892 2=8

^-r,st..•,c Q\•Sa.,

E7- ,4 : bS- b.4 OO S I L 0


LAMN;KRIEC0w DYTRYGR & CO'._- : . .:. 3UPLCATf :. _C- _ --::. .:_:.AT-fN fAART}t^

- - -- -- - _ _ __-

-_ ._ t : YLf^Y I --.

Unit Gos • • 7ofaF-Golf

^'71 - Dete flg s_ :iAd16Mzic1(e^: ^!^_s& -'.

FIÂTHEf1FOfib - ^F1^L 7ÔG EItiAlDA- : __ :: _ - - - 5 := - b8- li=G6 • - .46-.4448-2, -__. .' - - - --------_ _ -^^• --..: _ _ ,.' ^ .;.....Pat-^ 97 _ .'^4^`^9^fitr^ -...:-_= ^^st;i:.-^= ^r.p^.4^== "- - • ^^•-^=:.: =_=_._:.-!_

.. ' SO" OSy12-^ S4 "8^6^p ^- -Z$ - " . . • ..... 2 S ^p •...••.__ _^=:. -3'T1--22 -Short7Tmra_

'^tock otal 3;07^^6 - -- - _ ---" -'---_ -

.o.-.._. :9C-a7..::- - 04^YS-A7 . _ 2hT6583 -- -- ^,039 6^9 =- _ -hî(f6.3S^- = ^33 ^•): - -- - -":^: ^ - ^ . 64_ 3to=_o^ I=Yê^s ^-: •9e

-2..-- - ^ ce". - ._:-_ - -.- •:.. __. . . .-- --__.... -- .... __: . - -- -- --.• ^^ •-•05_-4i 07• 2Q 66049 •-- i-3""34- 21 •• - -•

.__._.. ._..... ----- -- -•_- --i -321--i3---_.'- - --^-^0-•-Shorf - ârr--• - ----•--- . . .. .Stook .Teikl[1-^^'-- - -: _ ---_- -- . _ . _ ". - - -- - _- - -• - - - ., - -_ - _ __ - -- -6gZ-•-: -° - .. .. _'20 ^'1218T _ _ '95' -- .... ..14,;b 1^6:^9=^__--_ -x:..591.'25_:.__.'-.- -

Wt i1sER 9.:. - ... -_•• .. .. ' ^3;.w _-o-_f--26-0^ _ .. i4:9i^4 = "= 1 :39 :^s: -:= :. _-•-^yzb3Y6^= _ 1:^ gg 547=^ ,or ^X -: ...

04-2,S-07 -777-S2750 --5•-722-'22_ __: _ _ _

-S 350-40 - (372 021 -8hor^- Form------- '- ,

:stock 7o'± 1 :. _ - 246 7fi.13974_ 1x.116 10,535 -- - - - -- --Sao

W-ILLIAMS-SONGMA - ;- - 6^ ,-: -04;9.7 _d6 ---55

D0-927 T'-27 . ..'_.i1 -22 06 31.SI 0 .' 858-87 • - - 880 4- 87 _.: SK

Stock Total -. 243 32 . 64'89 4 ,565.28. 4;654 .34 - _ _ .. - .79..38= - ---- -- - -

WIiDSTRE 1 CORP 37.0 --• - 1C-04-06 13,82609 . , . sau-, 9. 5J3 .-36. _ :1 .$Z ._bhort Ts!19 .._ -- :- •_ -

WK WRIGLEY JR•`l:0• - 87 - il-A4-O5 55•.41601 4,Kii4'.31 5.7b6".86 =72275 L'ong' Tyr"s

WORLD #UEL SERVTCES . C4RP 302 :.11'04 ' 05 32 . 2y139 - 9.;756 :90 12,32x. 62 ,b Z..72 tQn9 -IeraE.: : . . 9 11-08- 05 31 . 9000.0 - - '287 : 10 3!;7 . 29 ' • - - 8A :19 Long Tartu

` hotel :.Sock i4 32 :269 1 . ^G12 6 4 .58r.sz

WTETM 89 11-04,05 45 . 05358 ' 4,'004 . 77 3,964 . 95 144 . 82) 'Lang Toro202 - 01,3q-Q6 %062089^

U 8 9 40 1 487 .'24) r Tir!ifStock Total 291 46 .37838 13ti49a .ft 12, 964.•05 (532.462 -

XL CAPITAL LTD.Ct. A. 115 02-07-07 72 . 73539 8 , 364:57 9 , 108.00 743.45 -Short -Ter"A

YAHOO IhIC _ 34 11'04 - 05 37 . 63000 1^27A:42 912 .64 166 ; 78) _ Long-1àr+a

This summary is not part of your account statement. It is for Information purposes only and should not be used for tax preparation.

•AdJusted Costs Unit -and Total, does not apply to all securities; it only applies to those securities - whose terms can cause them toincrease or.redirce in value until maturity . P1ea8e-cantact your -Financial Advisor for more -information. -

Dsi LIM" *nT InvACtrnpntq anrI can ,iroo or& nffnrn, Ihr.- ..k & A,.-.- Qaw..I.... o /+,. ^..__-_.._a. r ....... -

^t o

Morgan Stan ley PERSONAL PORTFOLIO ACCOUNTFOR MONTH ENDING SEPTEMBER 30, 2007 PAGE 45 OF 55

;' _" • LAMN,KRIECOV9^ FRa(GH4 CO.--Ai N lE%4# "I'M o32232':9a= ::-.= -

= - Milt Cost- -Total=Lest - ------• ' - - aC - - Urlg ( n8 t grtra Market b r Ilzed t totxa/_ .

nb-'Quantlty . - ' Accc wd : Adtusted''-' ^trtiusted. Value Galniftoss ) rmatiom __ . - .., _l

YAHOO MC = = '. _ 5I - - -' 01=26 -06 • '3.5, 67949 - - 1 r y88 . 8S 1-,3-68196 - : ? 419.89) long Tgrm2": 01-51-06 7QOQ :69.14, 53.68 (,t5.46J.. tnn9; Term

-.142' 03- 10-06 30.54232 . 4,337 . 01 3,811'.63-* (525 . 58)- -Long Term --=' :137=19=06 25 . 77389' 2,783-58.- 2,898.9.8- 115 . 40 - L664 . Tdr=m L

34--•- 09-28-06 25.20647 - 857;-02 912 . 64- 55 . 62' Long Perin-58 i2--9-06 - 26:36172 1 . 528:98 1 556 :90- 27 : 92 Short Tars '

Stock Total 429 291. 47319 • 12;644.00 11',515.43' Cl';128':57) '

YO[MG D4NOVATICNS • INC -106 11 - 04-05 '56 . 50000 m 3,869: 00 31030.52- (838 . 40) -Long tern

3!i _CAMPANY: :-:12 . ' - -; 09-21-05 .. 72.16824 : - . 86-5:02' E' 1,122 . 96- 25&.94. Long. TiaraW. -09-23-05 72. 44816 - . 2,753:03 E 3 ,b56:04 ' - :-'803 01 Lohy_T.i

'71 .75273-- 2,400r64:'E 3, 088.14 :: _687: 38 Lon-- Tin : _ - -- - - - - - - - 9 - . :09- 9-06

-10-02-06 • -73 92000 X5 92 -93 58 19 68 k t -Stock Total 93-.

: .-72.7480.6 . 6,765 . 57

.8,702-. 94 - -

:- ' _ 1-,937_37'

S err ter

'Total Common Stocks :- 2, 018 .-3O 93 2,366 326:48 347 je4 55

Preferred Stacks

•ELECTROBRAS ADR;PRF - 122 02- 12-07 10 :87139 1 , 326x31 1,,71-1:29- 44-. 48 Short form'06-06-07 12.57543- 2 .182 . 09 -1 .318 . 54 - - - 13 -. 45 - -- Short Tnrnr -

Stock Total - - - - - - 216 11 : 61296 :.2,'508 :_.74_ 3; 029.83

2-023,$1k.g_ ,.. ..444$i.14i4.

This summary-is-nor part of-your account statement . Itis. for lnformailon purposes. only.-and--should not.:be:used -1or:tax.preparatiorx:^'-°' .-:-

'0Àdjusted host;U lfand Toia/;doesnot _- toaT!seou"rlties; 7t onlx,epA/1esto thosesecu i res_whose_1efms ea_n causeincrea â lt• ed l^ JJ1 lei t u cii ` is i Adv ro =& °

themFo=_:_:_ _ - ____:_•,_ _ : _:_ : --= _ ;uc .seor r a te rn_^ rr y P ase^ s urc ta ttt.K aaianc oc 9r xtTrnietroa.roa

Investments and services are offered through Morgan Stanley & Co. Incorporated , member SIPC.MR 1""M Si NP18(155 1 m stem 11111 91.94.. ewê+ "Me

Morgan Stante PAGE 46 OF 55

0E^-r.1 : 45-fe4oo St L

PERSONAL PORTFOLIO ACCOUNT

FOR MONTH ENDING SEPTEMBER 30, 2007

LAMN , KRIEL•OW-YTRYCH & Co. DUPLICATE Account Number,.ATTN:: MARTIN A. DYTRYCH 635 032232 100. - -- -

= Cost!t o0/ pst. -.: :... Date O iginal .l Odglnal. I Market. Unrealized.-. Additlanal_. ::... ;

at f)t'L^SSg O. . _

f , USlitity Acoulred RdIQEted-- Aliluate _ua106 - ^ ^g (a ss ) - ---_Mutuai Funds

Other Mutualfunds --

Msg -INVEST -_GRAt0E FIX INC.] ST 109,299;691 . 11--04-05 11'.2299.9 ; . 1,227.;435.69 1 , 217,597,06 :.: ( 9,838.23) Long Ter" _ . 'iS^262.O1 "??' Ob 11159197, .. L'^35:1'B' ^ 829 ' 87 ...r3 291' ,t:61^ Tarm •- •- -

T0aI P-urohasos 1 09,463,953 11•.2^78^ 1 , 229';26^. 8b 1,219,427.33 ' --= C9841,.521 -^

LT, Dividend Rain -vestments 5,611 :653.12-25-05 11 ,. 05634 - 62,644 :37 62;523.73 - 469.36: Long Term

-

S. Dividend Rainvsstteints 6.84I . IK0--10 -A3=0b 11:00050 -75--256 22 76 , 211 , 71- '955•"a9 ' Stfert ' Toro: -' -Funtl Total .. : - . 121,91'6,766- fl V209a3 1,36 569,44

Mkt: ' Value . vs: Total _Purchasea ;-- -- -•-- . 1, 229;25^^ 8S- - 1;358, 1^3^ ; 7T : - - - - : -- - - - -. . -- --

To(al 'Rid J Funds 1 3 _ 569 44 3-358 152^tT (8 j41G:

:: Net Value:lncreaseJ( ecreage): rnpa'recs . y-our_-Total.Purchases"(excluding:Oivlderrd Reinvestmentrrwithx(ie:ittarkei^la uôf 'all shares- --- =you o...•ofihe -TV'Efcl :This calcura1Fo7'i I^ôP Thformationa7-P_i!ipose j o5 nit reflect"yr6bri`ìtf751onie^lifedgaln o?-JO 9 ' 81 d.. - - - -

a1iiould.no;:be•used7râz

^SYTJ "f^•' •'^^-•l ' . y^ lfRfloL • `V•' ^]C,t •^ `t' :t:.f:•I!'T: ^• : C'.:1. Tr tfY I ^

k0k•_ -^•y^ t y _ _ - ^y _ _ _ .. _ ....

îl^^::..7•. êk'p0k v lfiwnt_.iia • 1 :37c^;^ ,E e?^ _ ^t$•p;f1 *•t'!+y^ lN? _:ua tr`'.L-3~ Îtiad. ^t8 to [ îrv? ;^c^.r -.i'^^. m'iii:f t+'i ' 1tth'JFR?

-

- ,

^^^{p^^t1y. /^^^,tt/1•^,(. .7.%^' (^y^)n ^p^ {^^^t(^t.;y^ .•s:^-•vrcrRrrn..y'!^ ISRY,^;.r^.., ....._ . n .. q. ^ - - _ _ . .. _ • -

TAN.W11W /•1f.1iR.qL-= _.,1 '^Jl .wr'iiLi•wlfY ,: U.. :L._G.:R•'T':ST]'

r• Mt:[F.If _{A ' C'1' L .Gj- .:t4Yr •' f`:CD"f•'tl :fl f.r.+±I.^ Hw^rw - .â't..•t'J_:ÎM'^' • •t rI^^ .. ,^$^.f72t1,f^3^F 't'--r•-=-=-^si'r2+rtiFn.^ h' 'Y-.

.: •'^'"'

N-- - - .. • . _ • t.^'4N^ti, :i^:?'al= .:^c::""t,^'i ^"F.,. °r• ;.. .E,.L___t^.t^:u:ca-:^ ' ., ^^:u. • G t.F ^.^t-•H=a.. -dr.=3'•i..c:c.: u r ._

E- This transaction was executed-elsewhere and the-securities were latertransferred to your Morgan'Stanley account. 'The trade history for thistrmnsa tio^ - ;Vag p(ovided to: Morgan Stanleyb y u prior 'llnanClal 1, stiWlIon,

.,The 'Total- Cost"and.'Uoit Zost' for-Fixed 'lncome Unit :Trusts, Mortgage-Backed Securities, and-Zero , auport o^ds has ,. - -"-•-been adjusted to refle=ct -anypartlal ' return -of principalor capital, that ma 'havsr been id t -- dl -- y _pa o you;or_ accrete nteeest .

'=-=earne7, sinceyour puicfras6 date, e• eventtbaf th°e ac emulated to(al=r^turif 61p1r^c Tor-caprt{uovidto orrgjnai

_ This.summar_y_is not-part of.yoaraccount -starem ent .:lt_!^-icr-in(ormailon purpose -ontjcand:should not_be_user lorlax pr parattoir.--

"Ad "ted ' st=tlri7fand To 1 does noi 'a 1 - 1J secir^ltI si if ortf -. s fo ^tli©se_seeurlffes- who e-terms ca/ cause- ---- _ -:-- -- == :..-- -_

t$ a.- - - PP._Y. - Y 9P V _-r d -i l l- =

_ -_ ncrease:orta rt vauce. ne_ - __ ---[:materltyrP)aase_coviact.lcaur_ F_inaccla .;Aslvlsat:.for.nia^re: maflo^.ti.----=: -•_.,,_...:_--=---=:_._^__._:...::.---•--.•.----= --^-.._:,

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

.-:^.:

Morgan Stante PERSONAL PORTFOLIO ACCOUNT


^r13*,c.-o^5tn_ Pte,'4a -Fo4T^G77O^___LAMN;KRfEkOW;DYtRYCH_&_CO.-==-= v . _=DUPLIEATE_- _ ._ __ __ _ -. _- - _ Account- NumberATrN:=MARTtN_A=DYTRYCH__ -rj aos t[. _ 635.032232-100-

_^ Unit-Cost-_= _ Total-CostrlgginaTl--=_- . OrtgnaTT` Market Unrealized . Additional

="Un=ljjet -GRIII/{Loss) Quantity---= Acquired= -Adiu"sted*= - - -- Adjusted" Value - - -Gainl(Loss)• _ Information =

-ABN;INDUSTRIES_INC0RP0RATEO --__- - 97_- 20-17_6Z0_--_ -J-'5t46 - 8q 2,118 . 48 151 .64 Long -Term-4-433-.52- - --:--.----- - -(293 -.-48),_-Short`Term

148= 07-`=w=22-.655611:=- 3;353 . 03== -3;232 :32`= ---=: (120.-71)`= Shor# TiNZ - -_ -"_--

-

-StockTotal =y Y~^=^- .,^=_w-====- ==_^^_ _____ _-22-26723==_ a1,'111: 35w' =10;898:=16 = _ __ _(213.=19 )= _" __-_ _-- __-_-

--ACADIA-RELY-=TR-SBI = __ =--19'-10000--___ _'706.70 .= 228:66===Long -_Tanm===.----_--_`- _=

_ACTIVISION^BtZZZARUINCA,-^ -- =4 x-320=X03-100$^- X13:47565 ----_-4;312 21 625~=ShortTerm

60 =====04= 15=08=--== 13:55334=-=- ----`=813:20" :' -_-_ -- .925:80-='.:'_-• ==y-- 112:60=== Shor-t Tara17 :24216 = - 896 54 802: 36

=AEG0N=NV=A0R== '_73---=.02 15`= 0$ =7`13:76550 =_ _ 1,004: 88 - - - ^ "640 . 94 = _--_ --"(363 :94)==:SFior-t=Tern _-'-_---=_.- ___- -=^ __^ -= - _ - : = 80 - 0220=48-= _ =14.11588 - 1:129 . 27

_= - 702. 40 (426 :87) Short - Ter`ni

_Stoc-k- Tota2_===^__ -= 2.134.15 - ` _ 1,343 .34 -(790 . 8l)- -

7AIRGAS=INC 110 == 05=14 08-= 5957603"= - --- 6,5533b 5,461 ; 50 =(1,091 .86) - Short -Term - -

-=ALSEMARL-E=CORPORATIlN1 = __-- :_- • - _ 167= 10- 04-07;-"_ _44;56638 =--- 7,442 . 59 5,-150 ; 28-- (2,292 ; 31-)- _Short _ Terlr _ -_-

=AL:CATEL=LUCENT=ADS=`=-_^-:=_.- '_- _222 -= :_._-_ 03^28=07= _= =11 : 91811===-= =2,645` 82- =r852 .`48 = '- -- _ " (;7.93-34) -=Long=Tar_rp-1 - - -°-_^^___`°YV" "__ _ _ =,_-214 - 04=18=07 ----=-12:62738

__`__2,700:12 = 821; 76 - - -- =[1,878 . 36)--long-Ter+r= - ---.

" T 169_=OS-02-0713 34781- 4 2,255 :78------- .,669:- -----07-24 - 07-- : - - -- -- 13 ; 72160-- :9;179 . 75

---648 . 96---_._ =-(=1,606, 82)_ Long_ Tern_ -2;568 . 96- --- (6,610 :79) Long:Tern=

_ -191= 09-13=07_ `" = 9;18822` = -1;754:95_

027: 51) - -Lòng Tsra=331-----09 - 19-07------ 8 95459 - ------, 963.97- ------ - 1 , 271-. 04___(1,692:93)--Long-Tern "- - -- - - - -

-Short-Term_StocfTotal_z==. 2-,346 =_ ^_ =w _10,-.-529-47--=----7- 24-;678 . 68- -

--- ------ -- =(15;67.0:04)-=. - :- - _ .. ---- ---_.

-----------_ALISTATE-CORP== -_____-"__ __ - _ -_. _: =_ =_ :==Tg . "-=-01=24 = 08==_=='51 : 18868 -- . ___ -3,992-. 72 -- 3,597-36=-- =(395 . 35) --Short=Taro-=--

4 828:86 47658.A2 - (-170.74) --ShortTarn -vStock ----

= =T is-'summary_is_not:p_àitoGgau acddunt °stateme»t.-!tì§=fdr=infdfffitioh=purposes only-inid liould-hot`be -use`d`for tak =preparatiod ._=_`

'Mjusted_Cost;_Unit„and-Total;does_not.appiyto,a11securities it only_applies:to_those_ securities-whose- terms-can cause -them-to.

y increase_onreduce=in--value=until-maturity :-P_Iease -contact_your--Financial-Advisor-for_-more-information .


SECURITY MARKS AT LEFT 111111111111111111111111111111111111111111111 'o88""°"ice

Morgan Sta n ley PERSONAL PORTFOLIO ACCOUNT


_ -LAMNARIE_L-OW;DYTRYCH & CO. DUPLICATE Account Number -=AUN::MARTIN:A:D_YTRYCH = -- _ . - _ - 635 032232 100

-Unit Cosi- -- Total- Cost_ `- Date - . rigginaTT - Market Unrealized Additional

Unrealized- Gain/(Loss)' Quantity- Acquired- Adjusted' _ - - Adlusted' - - Value - Galn/(Loss) - : Information

== INA_LT0. 443 11-04 - 05 17-. 74000 - 7,858 : 82 4,474.30 (3,384 . 52) Long=Term-72_ -- 1116-07 - - 24.11778 1,736 . 48 727.: 20 (1,009 . 28) Short Term

07- 07-08 -_ 16:11356 = -_1:675 . 81 1:050 . 40 (625 . 41 )- -Short Term

-• --AMAZON--

28 . 02 -.01-08 75-.40742= 2,111 . 41 2,037.-28- - - - ---

_ -_--(74 -. 13)-- - - -- -

Short-Term -------- ---- - --- - - -- - - - - - -- - -- - - - - - - -:08- - -68-. - -673-13 2-837 -64 - 64 51- Shot T -rna-StockTotal-- 67- 71 . 41104- 4,784.54 - 4,874 . 92 - 190 . 38 --- -- --^-- -

-=AMB_PROPERT_Y=CORPORATION_- =11-04-05 - - -=42:93000 - 2,361 : 15 2,491 . 50 - 130 : 35=_ Long -Term-1- - 11=07=05 43 :09000 : 43:09 - - 45.30-- - - - 2.21- - Long -Term -

_- --- - ---__-- __ -__ -_ -, _ __3 :07=0708 -- = 49.23000 =- - -147.69 135.90 -- ( 11 . 79 )- Short Term--Stock Totel___ - 59 43.25305 - 2,551 . 93 2,672 . 70- 120.77

__AMERICAN •EXPRESS C0_-_ - 244 _ 08= 08=08 36:60631 8,931 . 94 8,644 . 92 (287.02) Short Term

-:AMERICAN- ROGRAPHICS _ COREP - 346- --- --10-18- 07 - -19 . 94000-= 6,899 . 24 5,968 . 50 (930 . 74)- Short Term--- -`- -- -41- --- 07.-07-08 - - 16-.32512 .: - - - - 669:33 - 707:25 - --- 37 92- Short TermStock--Total=' " 387 - 19 . 55702 - 7,568 . 57 6,675.75 - - (892 . 82) - - - -

-AMERICAN_TOWER CP CLASS - A-

- ----- - - - -- - - -- -- -124 11-04-05

-------- - --24:820.00

- - -- ---3,077: 68

-4,460 : 28-_ --- 1,382 . 60 Long Ters=

.-22-- --01-05-06 -- 28:10773--_ ; - - _- 618:37 - - 791.34 _ 172.97- Long=Term;- - -^--- _-- -- ------ - __ -78---- -01-07=08 = 38:47564---- 3,001 : 101- 2,805 . 66-- (195 .44)-- Short Tors- - - --_

- - 52 =- _ --01=23 - 08_

S4 _._60577 --- -1 :799 . 50 1:870 . 44 = - -70.94 Short Term276=_ 8,496 . 65 9,927 . 72 -1,431-.07

=AMYLm:PHARMACEUTICALS -IMC: _==-=-_-- .404 -07=10=07__- - 42:31770=== 4;401 . 04 =- -- 2,102-.88: -_ - ( 2,298 : 16) Long Terr---

- - =-1;523 : 6 ---- - ---- - 1--233 . 42 -- - (-290 : 23) -Short Term - - - ------------ ---- -------------__l9 __ 06-10 - 08-- 27 .- 64105 -3S-053647--- ----

- -525.•

18--- -6-,449--87- -

---384-18 ( 141;00 ) - Short -Term---

_ANAL06 __7- 5;296 . 35`- (727 . 92-)__Lon9Te%,_1-897 - 20 - -- ---(588-24-)-

-Short-Term-- - - - -

------------30 : 43849_=--=--- 8-309 :71-----

ANGLOGOLD_ASHANT-I_LIMI-TEDl----- 22 ___=11-04-05==_38:81000-_- -=_853=82 =_ __-x__508.20__________ (345:62 )__Long=Tero_ __ _^- ------------- -.=56=,_,=09 -11-06----40:32786 -=-= - - 2;258: 36 1,293. 60-- ---- ----_(964 . 76Y_=Long =Tare==------_ -- -_-

V- This-summa _art-of-youraccounfstafeinent.=lt=is=for informationpurpoesonly_andsho-u/d not=be used for taz a aFation- - -^_ _= _ =_- _

-Adjusted-Cost;-Unit and--Total,-_ does not-apply:to_all_ securities,- it-only-applies to_ihose:securities =whose-terms :can_cause_them to=-__._-= -- - -- -- - -Increase=or--reduce=in=value-untilmaturity-P-/ease-contact-your--Financial-R-dvlsor-Tor-mbre=information: ____ __

DST U257-312m7l Investments and servirps Arp nfArcfl thrniinh Mr nrn n StnnI v R r..n Inrnrnnrntorl momhor QIP(' -

Moraan Stante PERSONAL PORTFOLIO ACCOUNT


- LAMN TRYCH_t3i'CO._- =-DUPUCATE_==__-_=._ -_ _ -_^_ =-:=;Kr^^^r^C"="015t.^==Pe'oJ ^ndaîo-i= =:Âccount_Num6er :- - --__----_

__-__-ATTN:=MARTIN-A=DYTRYCH _===- __ - - _ -------- -- -- -- -- --- ---- __- - - ---

=635.032292 =100. = _- -

Unit-Cost _Total-Coat-rrgrna: =Mar-ket - Unrealized - _ Additional_

: - 6a.1II _ SS -Quantitv "_-_-- "= Acquiredf- .--Adiusted'' _ _ _- = : -- Adiusted'_--__ _ -- _ _- Value=-=_ _ _ - -_ _ Gain/(Lossl__ _ _ - Information_--__ _ _-_ --

=ANGLOGOL D=ASHAN7I- LIMITED =_ _ _ _ _ • _ _ _ = 7 -09-12=06 =" _ - 40:39571- _ - - 282.77 - _ - ::_161_.-7O_ ___- : - - - ( 121.07 )-- - -------- _41 : 10 -23-06_- : --_39_.91220- _- _-_1;636:40 - _ -= 947 : 10= .. _'_ = L689:30) ==LonO =_T_erm=

- - - - ' -- 63 =--__ 10-02.707-= _-:_43-:66063 -_ : _ -"2;750 -." 62:21 = = "= 02=13=08"------------ ------ ------------ ---- - _==34:64905 --727-.-63 - ------485-

'10- - --(242.-53) _ Sh66-t -Tir-ei ---

_--- ::438.53= _- = 300:30 = ( 1 3823 ) SFiort Term:_-78-= --03 - 04-08 -=- _- 36.50833 2-,847:65_

- -----

121 _03 18-08 33-.99587_ 9;113 . 50-_ 2,795 . 10 _ (1;318 : 40) :Short -Term -_-

= " ' = 126 -- 07 "25=08 :: 24:61607= --"3:101 :62- - 2:910:60- =Short -Term"== - - __-_: - _'(191.02) __ --34.69142 19 , 01-0.90 --_ 12,658 . 80_ - (6,352 .10)

=APPLE: INC -_-_-_13 06-20-07 _ - , 122:62414 . 1,594 : l1 1,47.7 . 58 (116 :53) _ Lonfl =Term- - _ '" =-- -26 = ==07=25=07 : _- 138.-02731 3,588 : 71- 2,955.16 (633 . 55) -Long=.Term-

--08=30=07 = 137-.41000 1,511 :51 1,250.26 (261 : 25) Long =Ts^m --

- - -9 -02-07-08 123.84000 - L 114 .56 1022-.94 --=(91 : 62-)- Short - Term59 =_132: 35406 -7.;808 . 89, 6;705.94 (1,102;95)

ARES__ CAPITAL-CORP -- -184- :-=-02; 12=07-= ---=-19:51300 = 3,590 . 39- -

- -1-,919 . 12 --(1,671-.27)--Lone -Tern--- _ _--- Term-- 328 -= 03 - 08-07; --__ --- - - - 3;421 : 04 (2,847 : 07-) _-L-ong_Term____,__-

223 04 7! 16 - 0S__- ,-_ - --11 : 00160 ":: _ _ _ :2,453.36 :--2-325-89- (127 : 47.)_: Shor_t_Tsr_m:152 __ = =07_= 07=08': ===9.32717_ _ _ __. 1;417 .-73 1 585 36 ==167_--63=-- Short=Ter_m ::::::== L:

15 . 47868 =--_ _== 13,729:59 --9,251:.41_

196 _ _ _=_ 11-04.7 .05= _ - 19:313511: 1 ..= 3 7.85 : 45 :. 5,472 : 32 -= 1;686-. 87___ Long --Term--,___--_-_.-

--- -- -- --- - -S ook To al - -- -- -- -198 =_ - ------------------

19 . 44843 - - _= 3;85079= -- -_= 5,528 :16 -----1,677 : 37--_--__- _ - -- -

::741.;63 ----_ Lonfl=Tsr_s- - - ==0I=04 =08_---•------------- ------ -------- --- ------_ . _.-v 2-= :84 . 64000 =- __- _-- 169:28" ___

3,149 : 44 :: - 41295------ g ." - ----- 93_57000 - 748.56_;- 787:36 =-- 38:80 _-,Short-Term=___

--- -------'---`-- - 9- 04-28 - 08 -104:65000 =_ ___'_441.85 __ 885:78 - _( 56:07-)::Short - Term__. _ __^_-- -_ _ _ __--__-__ _ --_ _- -• _--- __ 1.9..:::: 07-=07=08_ =_-=87:25000 =-_-==_-I:785:25 =-== =_- 885:78 100:53-=- Shor-t-=Tsra=-=-:

-5 08-20 - 08= 98 . 43000== _ _-= 492.15 = _ - :-492.10 = __- =(=: 05)==Short Toren ---124 - 88 :21556_=-__- 10;938 : 73_• "12;204:08- -,1,265 . 35_,=_=_

-=BAL'CHEM. CP - ____ " _ -'-340- -11-04=05 = _ - -- 13.05022 -=- - - -4;437-:07 -"- -9p-067 .- 80 == - 4;630: 73--=-Long Term_. __'18= =-11=07-05 = _- =13:11555 = _ = 236:08 " 4807.06 = 243:98==-Long=TeFn - -_- - - -

-Stock_to ---==358, -1305349 == 4,673:15 _ 9,547-.. 86 - _ _--- -------------- -- --- - ----

=-Th!s_summa y-is:not . part_of-your_account_statement.-tt_Is_for_-informatlon_purposes -only- and-should not be used-for tax preparation .

_^ __='Ad%usted Cost, Unit _and:Total,_dais notapply_to all securrties;,it_only _applies-to those securities whose-terms -cancause them to---.- -, --- -------increase --or-reduce--in -value until -maturity . -P_lease =contact your_-Einancia!_Advisor for more=information ..

Investments and services are offered through Morgan Stanley & Co. Incorporated, member SIPC.19598 12/as

SECURITY MARKS AT LEFT VIII I^ I' 111111 I III I III I` III'I I III' I II^ 11111

Morgan StanleyPERSONAL PORTFOLIO ACCOUNT


_LAMN,KRIELOW,D.YTRY.GH&GO. _._._UUPLIGAFE_--_______-__ _ô^,,, --_Âccount. NUmber_____===--ATTN -MARTIN=A=DY-TN--== 032232: 1 00---

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

_ = --`_`

__=-===-====Date- =^=r^gî== 0ii -= arket=-=__= Unrealized===___Additional ___-^- ___- _nTeahze GainjfLOSS} _:: _= Quantity Acquired Adjusted ' Adiusted' Value Gain%fl-oss) - Information- -

BARRICK=GOLD=CORP-"-= =:1;469 :60" -_.=481 :22 Long=Term--_------ --------- - = 68 - 11 13^06 29 :07358-- _

- -- 1,977 : 00= 2,498.32- -521:32 =Lon4 Term- --

- -=79- _- ----

-- - -03=20-08 =_, 42 96620 :-_

- ---394 3- , 2;902:46 _(491_87,): _Short Term = :__--- ----- - - -- -

- - - - -59 --.=04-30_08--==38:27_932-_ -t90-.62)--Shor.+: -Ter m77 9=16-08- =27_-68104 _ _ _- 0 2 131 :44_. - - -2- 828 :98 _ -- -• ----697-.W =-Short- Tora=-

-Stock Total -- - 323.

=_ - - -33 . 28058 - 16,749- 65 11 , 867V.02 - - --1,1-1-7 . 39 -

BAXTER=7NTL_TNC- 33 06- 18=07_ 57..b8977 - 1;903 : 76 2,165 . 7.9' 262 : 03=_Lonfl_Term=_ 22 - :07= 19=07- -55:96000= _ -1:231: 12 -1,443 :86 - ong=7o^m= -212-. 74---- - - - -66 -

=2=05- 07 : 84217= - 3,590-. 53

`3;937-:80

=erm34727 Short Y--

23 09-25-08 -- 66.25000 - -1 523:75- -1,509 , 49--- -(-14 : 26) Short'TermStock- Total _ 759:77652 --- - 8;249 : 16 9,056. 94=

BJ'S WHOLESALECLUB 152 05- 29-08 - 39_21500 = 5 960:b8 5;906 : 72 _(53 : 96) Short_Term-

-BLACK _ 8_DECKER - CORP - - _-- 34 _ _ _ 04 -!. 03=08-:- --70.27353 --, _ 2,389 . 30" _2:065 . 50_ . _ _ :.(323 : 80 )_ =Shor_t Term_-35 - :::o4= 04=08 =-=70.52343 =-- -- - - 2,468-: 32 -(342 : 07-1==Stior-t -lF`m--- ____` __ - -

- - --- -- - - - ---- - ---73,

- - -- - - -- ---_,05-08 - 08_ _,_: 67: 89247__

-

_4;956x1_5_-- - -

- - -_ - 4;434_-75 =- - - (521: 40 ) -Tare--- Short- - --- -- - - ---- - - -

"

-7- - - -07-07 - 08 __56-- 09000 --- - --- 392 . 63 - - - - 425-25 32-. 62 -- -Shot -Term------ - -

Stock-Total ------------10,20G . 40- - _ -9;051 : 75 - _-_ ---(1;154:65) -----_- - -

BOEING GOi--- ^_ -- - - -- -- -- --- ----65-=- 07- 02-08 - 64:41612--

BOSTON4PROPERT-IES II^(C _ 2;575=68_^_Lony =Terml-_,-_-- - - - 13 --- - 07-07-08 -----88:56462 --- -1-151_-34 _1-_217 :58 -- ----66. 24---Short Term - - - __ __ _Stock-- Total - _ _- - --:- ` _ -- 109-- - 1 69 :42220 _-= --7--567 -.-02 -_--

BP PLC - _43 - _02-23- 07 62 ; 95849 - =2-707 22 - 2-,157: 31 :::591)- - L-ong_Term-83 .02-26-0Z . 64:34554__ 5;340 . 68 4,16411 176 . 57_) Long.-Tsrm=_-78--- -06=04=07 --- - 68.327_95-__ 5,329 :58 3,913 . 26- --(1,416 . 32)-= Long: Ter-m=

Stock Total- _ - 204-- -13,377 . 48 - -- 10 , 234.68 -( 3,142 . 80)

BRISTOL _ MYERS - SQUIBBCO__ 7482 . 11704- 05_ - _2124000 10;237 :68- 10 -1 049:70 - ( 187:98 ) Long-Term- -

BROOKDALE= SENIOR LIVING -INC--- - - -9 --03 ; 28-48 24 . 50778 - - 220.57 - - -197.91 -( 22.66 ) Shod Term "

- - =This summary- is not-part- of your account statement. It is for information-purposes- only :andshould not be used for tax preparation:_-- --- -- - - - - - - -- - -- - --- ------ -- ----------- - - - - -- - - - -- - - - - - -

'Adjusted Cost-"Unit and Total , does -not apply toall securities;_ it=onlyapplies =to-those securities whose-terms-can=cause them; to - _-- _- i -:mcrease_ or reduce in=value untilmaturity_: Please. contact youur Financial-Advisor formore-information.

DST U257-3 (2J07) Investments and services are offered through Morgan Stanley & Co. Incorporated, member SIPC.

Morcjan Stanle PERSONAL PORTFOLIO ACCOUNT


-ATTN:MARTINA:D-Y_TRY_CH=--_-== . _____ =i======_________------ - --------

Total Cost .W_TTrrgrn T: :: _ .rigina - _:Market--=== - =- :-Unrealized- =

_.. = °_ Additiona!_

_.- --•______ LTIITe811Zed,-GS]II/(IASs)- , _- „- - - -Quantrty -_ ^ =-Acaurrerl=_===adiusted'=== - --- - - Adrusted' -- Value' _- - = Gaiii/(Coss) _-- ==lnforrnation ----__- - ----- _ - -- _ - - --- -

= BROOKDALE SENIOR_ LIVING:INC-_ . 1,662.44 - 1;385:37==__---- -- - -- ---

_ __.: - (277:07) -Short =Term:: _ - .'__ . _-' _.----- --- -- ---- -- 2_ = 05=09^08 __(6:79)_= Short--Term:__

-- -- - -------- 11 =----07=07=08= __ -=18:19000:: -` _ - _200:09= - 241.-89` _

__ _ ___ - - =-41:80-_= shop: Teen=- _--_ -_= Stock =Total= _ __ _ _ = 85 - - 25:10435 - - - -2,133.87 - _1-,869 -AS- ( 264: 72)---

-BROOKFIELD-PP_TYS-CP_-. 7_;413-.12 = _ =-=-(1;759.68) _Long=Term: :: ___...._-St6ok-Tote1==

_ -- =470

=_ _----- ___ - 19:59540= 9,209:84' 7,444.80 _-__-

C R_BARD :INC--NJ 3,022.56 _=-4;553.76_-_- :-- 17;53r-.20-_-_: Long -Term3 _ ,' 07=07-=08-_:-_:=-87:19000==_ 261-.57. - --284_.61_=-- : ,==23.04== Shò`r-t=Tam==- -_-

Stock=Total== 51 - - _ = 64:39470 - - 3,284.73 4,838.37 1;554:24 = - - - _ _ _ - -_ _ -- -

=CAMDEN_PRCPERTY=TRUST- __-__ :1 0501-07 - -68.25000-_= 68:25_ _ -_4S.86-_ - _ _ _(22:39)_--Long:Term---_ ___2 = 05=25-07 -_= 70:43500 =_ -__-::140.87 - __ __ '91:72 =____ (49:15):1Lo6g=Torim-

- --3

- - = 06-11-07 72:81667== _ -=218:45 137.58 - (80:87) Long-------- ---- -

458-.60 __ .-- . _=..==25:87--_Shor#----_---

- _ _(26.23)-_-_Shor-t -Term==------__--_- --;--_: _- - - - -

- --5 =_-- 03=12=08: = 51:50000 - _ _ _= 257.-50 --- - -- 31 =07-07-08=- = 42,23000-- _- 1,309:=13= _ - 1=,421:66 112:53 -Short Term- - - - -

- -07-23-08 _ =50;26105= ,_ _

:. - =954.96 - - _ _ = 871;_34_ , : - - =-(83:62) ShortTerm =--- _ _--_----------- ---------- -- -_ 4_- ----.-7S250: -_ --_ = _ -:-199:01_49

_-=:185:44=-= ----- - (15 57_): Short=Term =-__- - -

_St68k=Jota1=`== 84=--== 47_;85559-=:= =_; 4,019.87 : 3,852:24__-

- --- ---- - - -CAMECO=CORP

-;67

--08-08-08, _ _ 32=.33254 _ =_ _ _- 2,166.-28 1,494.77 (671.51-)-- Short Term--- =,_

-- - 97 --- 09-17-08 -22.88680::::2;220.O2 --2-164_07= (55-95)- --Short-- Term-- '--=Stock=Toter===== -_ __ __ __ _ 164- - 3;658-.84-- -_(727..-46):== _______

--CAPITAL, ONE_ INANCIAL: CORP _ _ _ ___- _ =

_101_ =07-30- 08 - _- -41_.38406_- 4,-179.79_89 09-02-08 -- -_ '4k.88753_-- -__ - 3994:99

-5,151.00. - -4 539:00_ _

- --- 971.21; =Short Term-- --544; 01 Short Term- -

=Stock=Total---= 190- -43:02515- --:8,174.-78 - _ --9,690:00.- - - r,515:22 -- _ _------- _ :_ _- -

CARNIVAL CP.NEW_ PAIRED GOM _ _ _ _ 237 06-19-06-- 40.89759- _-91692,73_ - - -- 8;377-.95 --77-

(1,314:78) =_Long =Tern---- __-_ --26------07-07-08- -32:33000- ---840:58-- - --- --919;10 ---78:52-- Short TermStock=Total=- - 263 40."05060- =10;533.31 9-,29705 "=(1;236-:26)

cATHAY-GENERAL BANCORP _-- 319 -1-1-04-05-== _-38.41-361-- - 12;253:94- - 7,592.20-_ (4;661:74) Log_Term-_

:: ==This summary--is-not part-of=your-account statement: It is-forinformation=purposes:only-and--should-not be used for tax preparation ==__-

__ Adjusted_Cost; Unk_and,Total,does not apply to all securities;^t onlyapplies tothose_securitieswhose terms_cancause themincrease= or.reduce_ in-value until:maturity.-Please contact=your_Financial _ Advisor for -moreinformation. _


IIII' Î I' ÎIIII I III "II II I"'^ I III I II I IIÎI

18598 13135

SECURITY MARKS AT LEFT

Morgan ^tan ley PERSONAL PORTFOLIO ACCOUNT

FOR MONTH ENDING SEPTEMBER 30, 2008 PAGE 26 OF 68_LAMN;KRIELOW,DYTRYCH & CO. DUPLICATE

KAccount- Number

- -ATTN:MARTIN A DYTRYCH = _ ^' ^ o^^ Pr 01^ 635 032232 100

--Unit-Cost Total-Cost - -...Date -' riglna _ ---- Original::- Market - - Unrealized Additional -

Unrealized Gain/(Loss) Quantity Acquired- -- Adjusted" - AdJusted" Value Gainl(Lass) Information

CATHAY GENERAL- BANCORP 40 07-07-08 10.53800 421 . 52 952 . 00 530 . 48 Short TermStock Total _ 359 -- 35 :30768 12,675:46 8;544 : 20 -(4;131.26)

CBS CORP NEW CL B--SHRS -379 08- 07-06 26.19900-- 9;929 . 42 5,525.82 (4^403 . 60)-'Long Tars114 -12-12- 07 26 . 21992 - 3,120: 17 1,735 . 02_ - (1,385 . 15) -Short Term-75 07 - 07-08' 17:74000 - - 1-.330 : 50 1;093 . 50 --(237:00) --Short-Term -

Stock Total - - - - :573 4_R--,- - 25:096147; - 14_;380 .- 09 8;354: 34 (6,025: 75 )`_--

CDN ;PACIFIC- RY LTD- NEW ; - 205 11-08 -06 56 . 85848- - 5,970 .-14 5,655 . 30 (314 . 84 )- Long -Term ---1 - -- 07-07 - 08 - 60 . 41000--- 60'.41 53 :86 (6:55 ) -Short Term

Stock -Total --= 106 56. 89198== - -;- 6;030.55- "5,709:16

CF INDUSTRIES _ HOLDINGS , INC 45 02-25-08 -128:71182- -_ - - -5792 :03 4_,115 . 70 - - (1-,676 . 33)- Short Tern

--- ------------ - ---- --CHARLES -SCHWAB - NEW-

- - --- - _ -__-___ _ -_--310 =--_

------- -------"=11=04 - 05`--

-------------- ---15 : 13000 =--

-•---- -- -- 4,690 . 30- - "

- ------- --8,060 :00 -"-

- -- ----- .. ---- --"- = 3,369 :70=---Long=Toga- -" _ -

- - --

- - - -- - - -- - -Stock Total --- 311-- -15: 13000-- - --4,705 -. 43 - : .8;086-. 00--- -- -3,380.57--

CHATTEM INC= _ - - =- _ - --=- 49 - -10-18 - 07 - 74". 06684-- - 3,629 :28 - 3,830;82= -201 : 54= =Shor-t"Tore =' -

=^__ 88 06 = 13-08 60.40932 5 , 316.02 6 , 879:84 1,563 . 82= Short Terra =42 ' 07-07-08 - ' 64:-18000 2 . 695.56 3 , 283:56 - -588:00 --- Short-Term

--Stock Total---- 179 = - = 65:03273 11,640 . 86 13 , 994:22 2 ,353 : 36-_ --`--- ---

CHEROKEE -INC 140 11-04-05 35 :56000 - 4,978 . 40 3,077.20 - (1,901-. 20) --Long Term-_1 _ 11-07-05 _ 35.62000 _ - - -35;162 -- _-21.98 (13.64 ) : Long --Tern1 -11-08 - 05 -34 . 76000 --- --- 347.76 -21-98--. -(12.78 1- Lonp_Ters -

--8 11-09 - 05 -34 . 60000 = --" 276.80 -- 175.84 : ( 100:96)=- Long - Tire - -

'52 07-07 = 08- 20 . 76596 -- -1 , 079 . 83 1 , 142 . 96 63 . 13-- Short Tare

Stock Total - 202-_ 31:70995 _: 6,405 . 41 -.4,439 -.96---- : : - (-1,965.45)---_;_

CHESAPEAKE ENERGY 'CORP -- - - 89--- -02-12-08 - - 417.27000 - - - 3,673 : 03 3,191 : 54- - `-_ (481 : 49)-- Short- Tire - = -- -19 02 - 14-08 - _ - 43.0.0'526 -- _ ,- _ 817-. 10 681 . 34 - (-135 . 76)- Short -Term

_

26 02-19-08__ 44 . 00000 144 . 00 --932 -36--- (211 . 64):-- Short - Term:__-_-37-. - -02 =1: -43:74946-=::: = 1,618 -. 73--- 1;326:82 = (291 .91)._=Short =Tera = _ _ __ __ .' _ _

- _ _- _--- _ = =- -25 = -02-25 -08= 45 :87880 -1,14697- = 8%-50 -- - --- - ( 250.47 ) - Short Teri-- -- - ---- - - 26 - - -02-29-08 -- 45 731231----- - 43-M-12 -932 36 - - - - - - (245 . 76 )- Short -Term - -StockfTotal- _=

-- - ------- ---- -"-`=This summary 7s`not part of-your- account statement .- It7s for information=purposes onlyand should not be used=for-tax

*Adjusted:Cost,_Unit-and--Total;_does-not_apply_ to all securities;-it onlyapplies:to-those-securities:whose:terms:can cause them to_-increase-or_reduce,in_value_untllmaturity _P_lease_contact_your-flnancial_Advisor-"for_more_information:

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

r,QT I11-- l I'M,% lnvactmentc anri carvir.PC arm nffprPri thrnunh Mnrnan Rtanlav R r.n InrnrnnratRri mamher SIPf.

PERSONALanlean SMor

PORTFOLIO ACCOUNTyg FOR MONTH ENDING SEPTEMBER 30, 2008 PAGE 27 OF 68t

--LAM N;KRIELOW,DYTRYCH-&_CO- _ DUPLICATE _ Account=Nu`mtie^_---_635=032232- 100 __-_=

___

-Date=_ _^.---_- - rgna :.Market-_ =ry =_Unreahzed^,

Quantity-- _-=Acauired_ --Adjusted'__--_ =Adjusted'::---- Value=--__ __=-Gainl(Loss)--- --=Information :---- ____

-CHURCH=B=DWIGHT =C0-INC - _ __ -118-` -=03=21=07 - 49:29191 --5,816:45= -_ -=7,326:62= --1=,5 10:17===ConyTern- _-_-- -- __- - ---- ---- -- -- - -- - --- --- --- - - - -- - - -- - ----- 4-- - --07-07-08---49.72 0 0 0 ----------198:88 - ---•--------248:36 ---- --------- 49:48 --- Short-Term ------------ • - - - - - - " -

- 122- 6,015:33 -- = _ _---------_-._---_7;57.498 =10-559..65----- _-_ • -

-==CISCO-SYS_INC_=T_ L::7, 188 .75 ___ - -`- _9,13 80=-=_ 948 05=-Long=7-e_

424__ =_=1838853.__ 7_;7.96 _7_4=,_ _-9,565.94!_ 1768_7.0=-

-CITRIX--SYSTEMS - ING----=-- -_ _-- __ _ •-226 ,-=-- ,01-25=07 ==_-31:71141__=_ ,-7,-166:-78- _; _ _ -- 5,708 . 76 __-, _• (=1,458_ 02)^Lony_Tarm=_=-=- -- --- ----

------ ------_=CLARC0R =INC__=_=_= 302-==_-11.0405__ 27:916098430X66_ 11 46090===. g-P03024 Lan9Tar_m_

=CME=GROUP=INC==== ^-_=^_=_____= ^=4^ =01=22=08- ==549:90750=^==2=,199 : 63= __ _^ =1=,48604==' --- --(-713:59)-Short=Term=== - _-' ==- - -- - -- - - - 3_=_=,01-28_08_= _620_88333-_==_ -=1;862 65:== __ _ _ _ __1,1_14;53 = _-_( 748:12 ) _=Short -Term-_, __ -

3-= _ =02€06= 08=---- =583:51000 ==-- -- 1;750 :53--= - _1,114 : 53=--= _-_-_-===(636: 00)===Shoot=Tars- _ ____--- -- `- - - -------- - ----- -_--- -- ---- - -- -- - - ---- - - - --1- -- 02=07=08 - =526:4000U - _-- :_-52_6_X0 7_ -

--------- =-02- 07-08= _ --540T22000 -- - 080 : 44 ----------------- - - - - --- --- -743 . 02 (337;42)- -Shor - Term --------4---i---02-20-08-----509-.-44250 --- - - 2,037 : 77 - -_-_--_1-486- 0_4 (551 73 ) --:Short --Term-

03-20 08 _ - - 458:84000-- 1;376". 52- - = 1,114-.53--- - - -=--_ -- (261.99 )_ =Short _T6rm-- - - - -- ----- - - -- - - -=4 04=2208 -= 473=78500-= _ :: : : g • . ==--(409:-10 )_- =Short=-Te^n^--- ---- ----= 17._486 : 04_-: -_

-- ----- --Stok-Total 25 =533 : 98920 _" 13-349 -.73- 9; 287,:75 (4;

--COACH- INC-- 170 --=^07_3r€08=- ---25-45753 - - --=4,327-: 78- _(70-.98)=-Short=Term-==:.

-COCA-COLA C0 _84 = _ _07-18 - 08-__ 50 . 07964 --_= _ - 4,206_69= - -4;441 : 92-__=__ -,235 :=23= =Sh_o_rt_Te^m=l-.-- __ . -__-

COMCAST _CORP__(NEW)I-CL-ASS=A - 28 ;10-26_07__ 21:05000 _= ---- 589.-4054 ----16--317-07---------20:92537 -- 1,129: 97

-; == 549-_64-1,060-. 02= (69.95)--Short - Term - -

---- - - - -=67 ---- 01=23-08 ---- -=16 -36403 ---- ---1O9639-- ------------- -- - - -- - - - -- --1;315:21 - _-- - _ ----218. 82 --Short Tirm ------ ------ -- ----- - - 45'--03-31-08- -19-13200- -860.94---- 88E.35----- 22:41Short -Term ---- -

__ - _ __--= 194=-_ _ _^:JX18 :95206==' 3;676 . 70-_ = ====3808: 22==- -__ ----- -- -- -- -

Q0MMSC6PE -IN6125 _49--06 - 08- 49 : 08689 6=135 :86= -4 330c00 = (=1=805:86=)==Shore - Term==------^ -V=--

-=CUNCUR_TECHNOLOGIES = INC=-- -. _ _ _ _ -__ _- - _ -5==-=== 09=28 07===== 31:7-7-950=====-- 158: 90-- - _ __ - _- -191: 30-=-- __- =-==3240==Long=Tu 4--=== -. _= _-__- ---- ----- - ---- ---- -- ---- ---- 139---=-10 - 03-07---33.47288 - -_- 4.652 . 73--- --5,318 . 14---- ----665 . 41---Shor Term

-- -------------- ------------ - -- - -- -==StockTotal-`^== -__-___ __-_144--,^___•_-_-33:41409___ _- 4;811,63-- - _-==_=-5509:44_-= -

----_----

---This-summary-- Is.-not-part -of. your_ account -statement .-It=ls:for -Information purposes-only--and-should not_be=used=for __-

_ "Ad'usled=Cost= Unit andTotal does not= ^ply=lo=all securitie s'=i1 on ! a liesto those secur ties whose - terms can cause themto-increase-or_•reduce=in:value=until-maturity. P_lease:contact.your_Financial=Advisor_for:more information __-___

Investments and services are offered through Morgan Stanley & Co. Incorporated , member SIPC.

'MB 1'IIIII II i l 11111111111111111111111111111111111SECURITY MARKS AT LEFT


Moraan Stan Lev FOR MONTH ENDING SEPTEMBER 30, 2008 PAGE 28 OF 68

LAMN, KK1tLUVV, UFIKYUH 6 GU.- - ----_UUYU(:AIk_ f• `-.• _-• _ _ -----Account -Number-- ---- ^ t_a^c _„-635-032232=100--- -ATTN: MAi2TIN=A=DYTRYCN = =- _ ----

---- - - -------- ----- -------_ __-------__._- - _ --. __-_-----_-._ ----___.__C.'T=±^:BUS=^c:.t-oaS-^.L:-==^_r_=_«.V--------_ -- _ -

r:g^_t1 d ' ' =

rrgrnaf=l^__ _

'!Market__^

=Unrealried - = Additional = _---__, _ -..

__Uflr Ze G Ifl/{L058) _- Quantity Acquired -- -Adjusted Adlusttl Value Gainl(Loss) Information --- - -- -

= CORE-LABORATORIES=N=Y= _._ = = 4 ."48^- . 02=06 = 0b=_=43: 8357-0= _-= ==2;104:11 == _ "4;863.36 --= _= 2,759 : 25== Long=Tars = - _

CREDITSUISSE_GROJP - ------------ --- - _ - -.. _n:: , 02-15-08_ v._ : 5U 5 243__` ti Y--^_ 4;648:11,_ _ 4;441:6__. __ ( 206.35)_.Shor T9^(a- ---- - ;__

87_": _03- 13-08= `:_,51:06908; ° : ' 4:445 : 01-- --'- 4,200 . 35_ _ ,_'t242 . 65)' _Shor_t Term=..

227= -=49:8834--- -11;323: 61

-CROSSTEX : ENERGY- INC -- -_ - --_- = ._. -_252 - ' 11=0405 =--: -22:56806--= _ - 5;687 :l5= 6,292 . 44,:-- - 605 . 29== =LongTaro--- __" _ - -- =_--- -- - ---------- -. - - .- ----_--31- 07 - 07-08 -- 32-07387----- ---994:29 774:07_._ __ - -(220.?2 ShortTerm -- -

Stack

CROWN- CASTLE -, INTL- =-- 220 --1104=05==- :26 . 34000= 5,794 : 80- 6,373 .40 578.60_ -Long=U-4

-

CUPtMINS_INC_ _,=-01^24'- 08--, 46.62339 4,895 :46._ --4 -1-5.90 -. 60- __--(304`.86) .`Short-Tara

DAI_-NIPPPN - PRGT :LTO_-JAPAN - = = - - 314 - - = 0222- 08 - - . 51319--- 4,871 .14 - 4,196 . 92 (674.22-)=Short-Torw - - - - -

DAIWA HOUSE IND_ LTD ADR 22 . 10- 24- 07 -- 12470273 = 1;496 :43_ 1,116 :75 (379.68) _ Short=Ter_a21- _31-27-07 -- - 126:50619 2,656 . 63 1;954". 32 (702 :31)--Shor_t_Term-

- - - -38--- - 03=05-08 - 96:41026 - - 3,663 .59 3-0536 : 39' - - - - :(-127. 20) - Shod=Tees29 -03-17-08 -94 44000 2 " 738:76 2 698 84" - -1-39- 92) - Short -Term-

Stock Total"-" 100. 105 . 55410 10;555 . 41 9;306-.30.

-DANAHER=CORP = -_ - 55 - : '--OS ;- 01=08= -- 78-.87524 : - - 4,338 :14 3817.00 (521'. 14) - Stio^t=Tst`Q - -

- DCT-INDUSTRIAL _ TRUST ._ INC_ 58 08-14 -_08- -7..72672 448.15 = _434.42 _ .( 13. TS) = Short Term

DEAN:'FOODS Ct) -( NEW) - - 293 Q8=05=08 - - 23:10171 6 , 7".-90 6,844:48 =_ - -_ -75:68 = ~ Sfioi^t = TeFa------ - -- - --- - -- -

- l,306 :61 _ _ _ __ __ .873. 44 __ __ _ =_^_t433: 17-) Shor_ twTer- a =: - : -:106: 12- 27-07 = 25-14769 --- 2;715 : 95' - - - : 1,779 . 84__ _ .: _ _ _ :_._1936:17) Short -_Urn -; - _ - - - - - _ - -

= =_

71 =01 =23=08 = 19:37817 1^375 . 85 1,170 :08 = -(20S 77 i=Short14iris=-04- 18-08 X19:24819 _ _ 1;814 U3 ),549-12-

-92-- - 09- 04-08 - 816: 16------ -_.._ (325 - 97)-_-Short=Tera____-_Stock-" To"ta1-=-- - -- = 418- 21 .- 66165 -- 9;054: 57 _6;888.64 -(2_,'16S _93): _ --_ - ` -= - - - - --= - _- _

DEUTSt TFIEKOM_AG 1 _ORD -LADS ^ _ -- 45 , 04- 26-66 1T;Ti569 797 :21 685 : 35= _ -__ i111:85) Long_Tera_- -

- Thls summary is-not -part of your account statement. It is for information --purposes only - arid should not be used for_tax preparation .- :- - - _

'Adjusfed-Cost, Unit and _Total, does not apply to all- securities; it only applies -to_those securities whose terms can cause them to.increase. or-reduce in:value _until-maturity .-Please: contact your Financial -Advisor-for more,-information .:

ST U257 (V07) Investments and services are offered through Morgan Stanley & Co. Incorporated. mnmh .- """'



.- LAMN; KRIEWW,DYTRYCH.& _CO. = DUPLICATE---_ ---- - -- -- ---

ccount,Number==_.===_=_A . N_MARTIN_A D_IfTRYCH :===E _64 005_x_`_- --_=:835 032232 100:-i_-::_-

TotalCost - _-_-- - _______ ____- -- - - - - -- _ -=Date= _ -_= rigina -= -__----Market,--.--- ----Unrealized= ===-Additional=^==_____::(j realiT.ed.Gainf(Loss)-- -: _ = ='Quantlty-- ==Acquired ===-=Adjusted =' ___-:::Adjusted`=-- =_- == Value-=-= _-__=Gainl(Loss)======= ==-==____ --="-_

DEUTSCHE =TELEKGM ,AG=1__PRD _ 1AD$=_== __ --'--- -°199 07-31-06- -15:49503 -- 3:083 : 51- --- - -3:030 •.77 -- - -_ •(52 :74) Long Term-- - -_ ,__ ___^__-Stock_Total=-=-_----.- 244:::

-DEVELOPERS DIVERSIFIED REALTY - - - 14 07-29-08 31:14000 , 435,96 - -_= 443:66--- -- -- -_ _ - --7_70 Short -Term -- -_ - - - ---- -

-=DDUGLAS=EMMETT ===_43 :: : 04-28 = 08.===__=24 : 00000 ==::. _ :_ 1;032: 00: _ . _ _ _ .: _= 992 : 01__ ._ . _' =====I 39 . 99 )_=Shor_t_ ---------

45 - 1,074 :56 -1;038 : 15

=DOW-_CHEMICAL=CO:=:=-_ 246 _-_:-08=04- 08=- ::36-. 28221 . 8;925 . 42- 7;817_:88_ (1,107_: 59)_= Long_Term==

DUKE=REALTY_ CORP__= ____ __ _ _ _ 18 - 09-20-07---- = _33.80000 = -_ --608:40 442 .44- (-165 :96)==LonB_Tsrn--•------- ---

-- -_ -42_ - 11-14-07==- -28:78762 - 1;209 . 08 - 1, 032.36

-3Z- :- - 11-21-07_==__26:09031 .- - : 834:89--_ 786-56 = =(48.-33 ):_ Shor# =Term-14 --- 11=30-07 _=-.= 261-0000 -:- 365.-40 =- - = 344:12-:-: _ _ __- ( 21:28)=-=Short Tian===== _ _ _

- --- -- - -- -- - -- -- --- -- -11- - --12=12=07 == 26.38000= _----- - --- - - - - -

- 290.-18- 270:38- --

(=19.80 )= =Short==Tare-- --- - - --- - -- - -- ---

- ----=

- -- 21-!%4808 -_-_

- - -- 570.65

-639.08 _ _ -

-- - - - - -68.43 = Short_Term = -- - T _

-_ _-

_ 8 = 07-16-08 _==-. 21:83000 :- 174:64 _=-196.64 `___7___ -=-= 2200=== Shor_t_Term==:St6bk=76ta1-- -_ - -- -- _-- _ -_ _ -- = 151 _- --_:,-26 .-84264 4,053 ; 24

-_DUN _8 _BRADSTREET= CPNEW- _ -- 74--

=03-01-07 ==8899607=- ---

6;585 . 71--- ---

= 6,982 : 64= :396: 93=--,Long-:Term

=--11-04 1- 05---,-- :-32 -. 91000 -- --- '' -4-7-7r.-95- 7,03S .-40__--: - __= 2;263 . 45 =-Long =TorA==

,_=ELECTRONIC =ARTS==NC =_ _; __ __,_ _ __ _ _ 68 59:77000 - -4;064 :36: _ :_--2,515 -. 32 _-Lony_Term__ •__ ; :___ _ __ __ _- _'_----___-- --__-----_= v :_ -_ _52:89824--_= _ - 1,798 :54--=_--,1,798 .-54- 1,257 .- 66- -- - (840 : 88)`=Long-=Toro-_- •-;- __; --- _----

--------------- 24= :___-- 2.1 06=-_= 52 .-68250-1--- - :-_1,264 . 38. - --887 : 76= - ---- ---- -- -- -- 8_ - 01=03 -07-- -- = 52 . 32750 - 418:62 : _ .. _49S _92 (-122:7 0 )-- Long -Term-- - -

__

20- --01-14 - 08- ----53 ; 49050 1;069: 81 - 739 . 80_=-----------------

- _--- -- (330 :01)_=Short-Term - ----; --- -- - - - -- -- -- ---50 _:01-22-08 ::: _ __ --2,483 : 26_ --1-849 - 50 =(655-.76)_-Short=7arm -

.24 = `-`01=31=08=- = 46-25875-- = -- = - = 1.110 : 21= - _- - _ = 887 : 76 =_ _ _ _ =(222.45)==Short=Term. __- _- - _ _- _--_==Sfook= Total--- - - =- -------- ---- - _ 228_ -:_- _____ -__ __ =53 :54903 = 12;209 .18 --8,433 . 72- ---- ---

--=_ELI=LILLY . 8:C0::_. :179

- - -04-16-07._ 57.99151

-10,380.48

- - -- --7_,881 :37_

-- ---- - - - - - --- - --- -(2;499:11)- Lone : Term-_---

ENBARQ =_CORP ___ - - - _ _ - _ = 158 = 11^20 06 _--_50 ._67776 __-:_- - -- - - -- --

8,00709- 6;406.90 - -:(1, 600.19): Long = Te a-- __84- 01 - 19-07 - _ 56:19810 -: 4-,720.64 ; 3,406 : 20 _ ,(1;314 -; 44) -Long--Term _

-This-summary-is-not -part-ofy your- account-statement . It is-for-information - purposes only and--should not be used-for tax -preparation .=__-' - -

"Adjusted Cost; Unit and -Total, does not apply to all securities; it only applies= to those securities whose terms can cause tiiemto_ ,,.:----- -----Increase or reduce -in-value - until-maturity ._ Please contact -your -Advisor for.mor_e informa tion .-

_


r IIIIII111IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 19586 t'<I^ SECURITY MARKS AT LEFT

lPERSONAL PORTFOLIO ACCOUNT

Morgan Stan ey FOR MONTH ENDING SEPTEMBER 30, 2008 PAGE 30 OF 68

V _- LAMN , KRIELOW,DYTRYCH & CO. DUPLICATE1^ r , ^'^ r, ^ •, _ Pf ^ va{c_p t s • ^; d ^^;

Account Number -- --- -ATTN: MARTIN -A.DYTRYEN - _ _ -_ _ =__ _ _ - _ , _ .., ^ - 635 032232 100 -- -

Unit -ost =1'-- - = Total CostDate-_ rigina _ _ ._ rigma . -- Market .------ - - Unrealized Additional

Unrealized 'Gain/(Loss] Quantity Acquired -Adlusted" Adiusted* - Value -- - Gainl(Loss) _ -Information

-EMBARQ CORP - ;_ = 2 07-07-08 43:22000 - 86.44 - 81.10 ( 5.34) Short Tsrn-= _Stock Total _. = 244 _ -- 52. 51709 12;814 . 17 9,894:20. (2;919 : 97)

ENTERTAINMENT PPTYS TR 18 -01 -w 09-06 '- 41.51438 747.26 984.96 237.70 Long Ye a = - =120 -01 - 23-06 42.61458 5,113. 75 6,566 . 40 1,452 . 65 Long Term59 07-07-08 48-.99000 - 2;890:41 3,228 . 48 - - 338 . 07 Short Term

Stock Total

t T t

- 197- _. ._ =

0

44. 42345 8,751. 42 10,779 .84

7

2,028 . 42:'

6 2---

--- -

_ :-T- PROPERTIESEQUITY LIF S YL _ 52 4- 0511- _ 40 ; 02000 2,081 ; 04 2, 57 . 56 67 . 5 Long arm

EQUITY - RESIDENTAL = Sr 11-04 - 05-- = 37 . 94000 - 1;934 . 94 2,264 : 91 =- = 329 : 97- -Long Tera --- ---- - -- --9 -11-08- 05- 37 . 69000 : 339.21- - - - 399.69 - 60.48= Long-Toil -

lb_ - ---02-22-06 - 45;81750 _ 733.08 710=:56 - J=22.52 ), Long Tere_- _04- 12- 06 _ _ - _ -43.-3529-4--- - --737.-00 - - -_ - 754:97 - - _ '-_ 17-.97 Long -Tern-- -

17 : 04= 28-06 =-- 44.-73000 " :- 760.41 75497 = =--(5:44) Long Ter_a= _ " _ __- 14- -- 054446 41.61857 - 582.66 -621.74 = 39:08 -=Long Tars

10- 08-15-06-- 48:51000: 485.10 - 444.-10 - - ( 41:00 ) L-ong_Term.56-_: 02-08-07=-53.73589 =- _3-009.21 2;486 . 9b__ - -- ._(522.25 )_ _ Long -- Term-::

- -- - - --- ---- -- -- - - -- - 15- - -----03-15=07-- - -- -- 8.02 - - :120-.41 -- - - 6W. 15 '-- - -(54.26) - - - --- ong- er-s=-_ _ _ __

- - - --_ __--- - - -- - -;_

- , _46 - - 11=02 = 07 =_

_= 39.28565 ==_

1,807 . 14 = 2,042 . 86 : __ = 235:72= SFior^f Teas - _ ---- -6- -__-11-30-07 --. 37-:19000 -= = 223.14 43-:32 - ::Short Term----,

- ---' --' -11 --= 400.95 488:51 _-= --87.56=-_ -Short Tern -_- _ - - ^- -=StockJotal-=•-= __--"_- _- -268-= -------__. 43 : 78078 ==___ _ 11,733 :26 "= = 11,901:88-- _- •16863== ----_-_-_ -_-__-_-_--___=-_•-^-_--

._ ERICSSON_L-M TA=-ADRCL 9 NEW _ _ 28 ;11 -20-07 - - -_ - 12.66625 -- ; 354.66 264:0425q_ - - - 11 -21-07 12:04977 = 3;060 . 64 2,395 : 22' __ _ (665-.42) =-Shor# -Tarn-

- -- -------------- - - - - -- - 432-- - 03- 04-08 -= =- 10.21135-=-- 4,411 : 30=" - ---- 4-,073:76---- _ =`( 337:54 ) ==Short^Ta :-- _

-74 =03- 19-08- -8.76975 648 . 96 - 697 ; 82 _'___ 48 : 86 Short Teri208 -=_Y _ 03-19-08_ _216 - _ 07=02-08 - _

_ _ _ 8.76975 _ __ 10.74030 _

1; 824 . 112 ; 319 . 90

1;961 .44 ____ 2 036 . 88 _

=337.33=__Short - Tern = ,7 7. (283.02 )= = Stiort -Tern

1, _ - = -- - -_= 1041218- - - - 12;619 : 57 11 , 429:16-

FEDL RLTY_ INVT-TRUST-,S 6= I __: ' _ = 63- - =_• 11-04-05 _ _ _' 59.80000 . _ _ 3, 767 . 40 5 392 : 80" 1, 625 . 40 -Long= Tere=_

_= FINANCIAL -FEDERAL --CORP ---_ - 170 --- - - 09 =28=06 - 27.14200 4;614 : 14 - - - _ - 3;896:40 - - =- _ _ (-717 . 74) _ -Long Te___---_-- __-----^ --- _----_---- _- - - _ - _ _ --57 - 07- 07-08 - 21;04667-- - - -1--199 . 66 - - 1 306 . 44 ---- - -106 .78---Short - Term ---- _--

-Stock -Total---= --; -__ ------__ - - 227_= - --_ _-----___ 25 . 61145__==_ _-= 5,813 . 80_ -=5,202 . 84_=-_ --- --==-(610.96) =.

=7iiissummary -isnot ap rt of your account=statement: It-is=forinformation pur poses on ! and should not-be used-for tax = k e ration _--

- -- - ---- - - -- - - - - - - -- - -- - - - - -- - - - -- -Àdjusted _ Cost,_Unitand Total; does-nof apply to all securitles ;_ it only applies to those securities whose. terms _can cause them fo

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

Increase -or_ reduce •in-value. until maturity . Please contactyour Financial Advisorior- more information .

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

- - .•^._ .^ _, - InvPCtmantc nnri s rvirPs are offPrPd throuoh Morgan Stanley & Co. Incoroorated. member SIPC.

PERSONAM St l L PORTFOLIO ACCOUNTorgan an ey FOR MONTH ENDING SEPTEMBER 30, 2008 PAGE 31 OF 68

LAk NKRIELOW;DYTRYCH=&=CO _DUPLIGATE___;____-MARTIN=A-DYTRYCH =_ -_====ATTN: _635_032232.100_=--- -- ---------------------

- - - - - ----------- -- • --------------Unit-Gust======Total-Cost-

------- - -- -- - - - - -- - -== ----_^

-_

r^grna===== _=== :r^grna -__ __ ---=-_-- - -_- _ __ -_ __=-Date=_-___ _

=Unrealized _===_Additional_-== --___ _Market;--==___- _ _ _(.vaiDW.(LOSS); Quantity -_--Acauired---- Adiusted'_---___---Adjusted'-

__- Value-=- ---Gain!(Loss)===- Information =V - _ _ -_

-FISERV=INC=WIscoNSIN-=- _ =- - _ _ -_ _--- :-134- -- =-11=04-05 =_- -44:25987= = 5,930.82 - = 6,340.88 -- -- -,_ = 410.06-_ • _Lonp=Tern===^ _____ _ _ -_ -

F0RESLCY_.ENTERPRISE:A== =.=_=38.._==1104_05 ==36.-30000-==== 137940_ 116546 ===(213:94)--Lonp=Ter_n^_-===44T-:52- -= 021 Lonp=Toc_;m:===-245:36"===-- - _--

----- - --------- - --- - ------ -- - - _ - ====42====--04=28=08===37-:96595= ---=1-.594.-57= -_ _

- - -- -1-,288:14==-=- --_ =(306.43)--=ShortTern--"--------- -------_---

--268:92- _--- _ - - __ =9== 07-07-08 ===29_88000=- _ -_=-276:03-==_= --Short- Tern=--==_----

11" _ _= 08=06= 08=- 27-:06545 = _ -297.72 _ - =337.-37= - 39:65====Stio^t=Turd -- -•--- - - --==12-====09=24=08-- ---31-:69000--===_ 380:28=- -- 368-04-= -__--==(12:24)==Shor^f-TiFti-7---=_ - -_--Stock=Total===_ = __^-__-_ -_ _ _ __- ___ _;____ __136==___ -• =_==-35-23242•-=--4;791-:61--=-_--=-X4;173_1-2= ___---_(620 49 )------------_-__-;- __-_

=_^ =(-9338)-Long=Two=FORTUNE-BRANDS:INC^-===_______--_- =43_ 11E04?05-=. =79.020D0 ^==3;397:86:--_-= 2;A,66:48==_=__= 31=_= 01=0b=06=-77-:86839=== =2;413:92=_

_--- -- ----__ - -

--_ --- ---_----------_ ---_-_----_ -- _-- --16==---02-09-06-.==79 -2700 0; _-__1;268_32-; ° --------- 917:76 -=-- -(350-;-56)-- Lon Tere__

-----------------------23------ 07_=-= --7.9:40217_=-=826:25== -1;319-:28-=-=-___====(50697

_- --___-__ ___-_--====7===-=01*07=08=====71=:49571===- =-=500.-47===------------ -_-___ =-_-_==---401:52==-==-__===-(98:95)-=Shor- Ter-e==--=-_- -------- -__8tock=Total__^------__ -- __===--124x =- __--78-20620 r=--9;697;57==`_=_ -7,-112.64.__-=x(2;584:93-)----_ - -__-`__- - -

_:F_TI:CONSUL'TING_- INC- =_ `=== = ==86====09=16-08-T 68:95535======'5;930.-16 = - =- _ =6;212.-64==^-_- 282:48^Shortêr_e___ _ _ ^_ =^_

FUJIFILH=HLDGS_CORP =ADR==_;=_:_ __ _:_ _ ___ _ __ _. =244; _ _ - 11-04-05-__= -31:83000___ . _ = 7,766:52- (-1;427_40) --Lon --Term- ===--------___- -- ---- - --- 105- :_33:.-14573-_- 2,727.90== -=--=(752;401- --Lonp_Tar-s==.- - -- - ` - - - - - - __= ====56 ===--03=05.08 == -_36:770717- _==-2-059.-16L__ `- - =1 454:88=====__--==(604:281-Short=Ter_ n==-= __ _-_--- - __:Stock=Total=====_ -==405 ====32.85427 ^====13305:98_: 10,521:90===^-====(2=,784708)===-=_

GANESTOP-CORP_CLA._NEFI =_-08-21-07_===-2:59722 __ -:__6;730-.36-_ _ . -=_=5;405:18_ _y= _. _=(1 325:18)=Long =Ter_s=_ _ _ _-:___ _._._9=----07-07=08_--- =39-59000= __ =-=:356".31=- ==- 307:89='-==_ -- _ -(48:42 ):-Short=_Ter_n_

;Stock=Total=_ _ _- -42.43b14-_-- 7-;086.-67 b;713-.07:------- (1=,373:60)

GENENTECH=INC_=__-...-__ =17_-.:-:10-10-06-; _==85:97_000=3,461.49-- - - -- ---- --- -- -- --- - ---- - - - • _ - - - - - - -- - -17_-'_-_04_03=07== -= 83.'14294= -__ = r,413-.43-- ------==T507:56=-===___ =.94-13Long=Tens----=-

- - -- - -- -- - -- --- -- - - - - - - - - - - -- ---=9= --==0109=08-= -=69.-55000-===--_ ---625:9b= - --25 -- -- - 05-27-08- - 68720080---- 1 705702 -- -- -2:217:00- 51-198- - -ShortTerm

-S-;205-.-89 - - - - -- 6;030:24--- -- - _-----:824-.35=

--GENERAL ELECTRIC -CO:-- -338 = - - Jr-04Z057___--_:33_98000_-:-- -11;485.24 DO-71 ::::(2,866.24) Long-Time-=- -- _- --_ __ -_-=_

-_____-This_summary-is-not,part-of-your account statement.=lt_is:forinformation_purposes_only_and.should-not-be_used_for_-tax_pr_epar-ation:_.-=-_.-

==adjusted=CostUnit=and=Total;-does=not apply=to a!l securities;=it-only=applies=to=ttiose securities=whose=terms=can=cause-ther)m=to==^==- ___-_ =_ = __-= _ _-__ _=___=increase_or reduce-in-valae-until=matuîry: Please=contactyouurFinancial=Advi§_or_fo more=in/o^maîon_===- __=_=^___ =_^_=_-___=^^-___=____

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

__=._ _

Investments and services are offered through Morgan Stanley & Co. Incorporated, member SIPC.,esse ism

VIII IIII111111I111IÎII'I111^ III 111III'ISECURITY MARKS AT LEFT


Moraan Stan lev FOR MONTH ENDING SEPTEMBER 30, 2008 PAGE 32 OF 68

__ LAMN,KRIELOW,DYTRYCH_&.CO." - --

- DUPLICATE- - - -

.^ -- -= = ATTN=MAR7(N=A°DYTRYCH == _ _ - - •=-- - = -- - -- _• - --- -_ _ - _ _ _. - --- - --- ---- --------- -635032232=100::__=:-: _ _ -__

..:Cost-- Total-Cost"

rigina-l---=; ;- igina 1: =Market =Unrealized=== Additional ==_ ==_- _ _= Uf1Fesl!%+E^' G irs/^L:i^s^} Quantity = -Acquired- = Adiusted* - Adiusted' Value - _ - = Gain/floss) - - Information - _ --

-GENERAL. 0.ECTRIC'C0 - -- _ _ _. _ 1 ._ 11 D9= 05 = : 33.-850D0_ _ . 33.85- -- :25.50-- -(8:35) long.-Term: . _ ---7 -_ S _ 09-29-06 -35.21000" 176:05 127-.50= (48.55)= Lortg,Term__

96 _04-711r.08-,- _ 32.08792 -_ - _ - - 3;080:44 2,448.00 [632:44):-Short-Term- --- - - - - - -- -- -- -- 26-- 07;-07--08 _ - --27--.27808-:-- :--------709-.23---- -- = - -=663:00S4ock^Tote1= _' - 468 33z23916_---_-- 15,555_93- 11;934:00 (3;621:93)__-----

,GENERALIGR0WTH-PROPERTIES -- _..' _ _ . 26-- _ 11-04-05 __40-.-64000,- 1:056.64 -__392:60 _=__-(664.04)_ Long-- Term.------ - -- -- ---- - - -• ---- -- ._ _ _ --- - - - - _ 25-- : _05=18>06=.= _-_44-47200 _1,111:80 =377:50

------- 09-12-06--- _47,43500 _ rw379:48 ---`120.8Q --, _ 258-.-68)-_Long._Tsrm_;--_Y_40--= =_-07^07-08_:: 31.76700_::_ ___=1.270..68 -- .. " _604--00-

__26 : -_:08=20-08- - ---23:_93000 - --- 622. I8=' = _ : . ;_392.60::: 58): Short_Tsrm---==S ock=Total- _-=--.v=- __--- _--_- _- __- 125::------------_- ===35:'52624=."_-_ 4,440.78 1,887-.50 (2,553. 8). _____._______-_. _- -- •- -- -- - --_

07-1Z-07_:_= .:_39_:25368___ ._ 1;452.39_ _1;688:3148.•_: ` -09=05=07-, = :-_36:83313 ;767:99 _,2;19024°:-- _-- 422•.25: Lowg-Term4

--09=27=07-= _ 40.-96711- _` ^ ==1,556:75 --1,733:94- "177-.19-- Long54 10-08-07=-41.44981 2 238:29 2 464:02 225: 73 Short -Term-

=Stock__Totsl::: 177 -------- -39.:63514.----

7:015.42 : .8;076.51:.=-_

-GOLD-- FIELDS -LTD :- -SP. -AoR -- 63- " 03-OS-07 =16:42449 1, 034.74 -604.17 = (430:57) Long Twro; - _ _ . - _ . _

83- _ 05-10-07= 27;68157_ 1,467:57 -795.97_ _(673.60):--Long-Term161- 05-22-07-._ .:17.37571 2 797:49- -:1,545.99 (1;253.503_ Long .Tear=_ -: _- _76 -- - 11-08-07_-- 18.19974 1-,383.18 =728:84 - (654:343_ Shot,t"-Tar-m: ---

-149 - `62=0108- - 14:57362-- 2,171.47 1,428.91 = (742:56) 5hort Terms -_13:58329 = 3,137.74 2,215.29 : - =(422.46)_ -Start=Tera

,_._ - - : - 337 05!14-08 - 13:51101 - 4-.553:21 - - 3-231:83 :tl 321.38)Short-TermStock=To "al - 1,100- 15:04127__- 16,545:40- 10,549:00''• (5,996:40)- - _- =v=-= -'

G00GLE 1N6-CL -A : -2 03-02-06 - 363:82000 _72_'Z_;_4__4 - 807.96- 80:32 - -Long- Term . = - •-:4 - -03-23-06- -342:00000 . 1,368.00 -1,615.92 --

=247..92Long=Term-:'

-1- 09-25-06 = 408.18000 " - 408.18 - - - 403:98 - - - (4.20) - -Lon -TQiê -5 09=29-06 = 403;05060 " - ---2,015.25- - 2,019.90 'Long Tars - _ - - _

01-31-07 - --497:19750---- 1;988.79 1;.615:92- :_(372:87)_ .Long Term ;---___' .. _ 4 -02-16-07 ; 465.01000. 1,860.04 1',615:92 -(244.12) Long Term-

2 08=17-07: 496".75000 =993:50 ==807.96" •- _. =-==(18554)- Long-Tum=3- 01-31=08= =564: 88333 - -1:,644._6S -1, 211.--94 _ (482.71=) Shod=Term - -

25_ -- _442;24200- 13-,056:05 10,099.50

;~vThls=summary fs not:part of your account -statement. /t-is for-information=purposes only-arid-should not .=be used for tax -preparation'

'Adjusted Cost,:Unit and-Total,-does-not apply to all securities; it only-applies-to-those securities whose terms can cause- them to--- - - .--increase:or-reduce-invalue until maturity. Please- contact your Financial-Advisor-for more., information.

DST U257-3 (2/07) Investments and services are offered through Morgan Stanley & Co. Incorporated, member SIPC.

OPIAN

Moraan Stante PERSONAL PORTFOLIO ACCOUNT


--- ---- ------ - -- -- - -- - - - -- -- ------- -- - --- - - --------- - - -------- - --- - -- --- - ---- - -- -- ----- -- - -- - -- .-=LAMN;KRIELOW;DYTRYCH & CO. -. _ =DUPLICATE:.__.--_ _ _ =:_Kr 5_^;nc-- O^s^^= =^^.^ra}^= r ^, -:Account --_=__

- - -

-ATTN::MARTIN:A_DYTRYCH - -- - -- -- -- -- - --- - -- ------- -- - ---- - -- ------- _- -_- -_635-032232J00 -_--_--_-_ _ -- '----------------- -

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

- Unit Cost _- Total-Cost = -rr9^rnaTC-===-_=r^grL=-__ __-_.Market= _=-=Additional=-

___-----

--___Unreahzed ,GaiII/(i,oss)•. - - --, Quantity :-- -Acquired ------ _-Adjusted - "------ • Adiustetl -=_ --- - - Value--------- GainllL-oss)======-^Mformation=---=_-----_ _-- ---

HACHIJUNI=BANK=,L-TD ADR__==- 2;003:63=== ---=-17,712 . 70_=..=____ _=(290-93)='_Shor_t=Ter_m_=_

64 . 71232.---=-=4,724:00 8 :70 =_____ - (-935 . 30)== _ ___- -___

HAL-L_IBURTON=COT_== 35=_-=_-04 23-08= =46 205A-=-- -::1; 642 .- 22= ==_=1-133.65__ ^ =(508 :$7 )-Short=Tare--__==-_-^

- -- -- - `_ _ -- -- --- - - -50=---07-=28=08_===46:04720__====__2;302 :36==_=:----__--_---__ _- _ _ _ - -68 -- 09-08-08 =39:13176 _ _-- - 2 660 96

-_ - r1;619.50=`--=_- __f682_86) Short=To m=;=-----T-=2 202 :52- (458.44) -Sho^+ : Term::

== _

) -^---- -------=_;=== (2;435_27

=HARTFORD=FIN=SERS=GRP-=INC== ^_ =____ =134==07 23=08===64:07530= _ ==8;b86: 09-- _____=5492:66=-=====(3;093.43)=Shor-t=Ta m-===---- -____ __-- - - - - --- - - - -- -- -

__-Sho -- ----_t7-Term - - -• ---

- ---- -- --- -- -- -- -- - --- - - - - - -ti= -- ---- ---------- -- -- - -

63

=HEALTHCARE=REALTY=TRUST =INCORP--= __=-_____ =='=7-0=====09 =20=07=== =26:54457_=^ __ ==1,85812 =-- - 2,040 . 50=== =_-____ --182 . 38==LongTarm= _ __ _ _- ---- -- -- - -6.72000--==u= -__Q7_. 52 - - -- - -- 466 40 - 38:88 =Long -Term - -- -- - - --- - _ _ =29 = `_ .10-_12-07 ------ - - ---- -- - --------- -- ---- - - 27.-06690-_784_94 - - -:-----==-845:35 --

- - -- 62 478 : 70-----07 - 07-08 -----23-.-85000 _- 1 -807 : 30. = 328.60 -Short Term_=Stdck :Tbta1:: _ -: 177-=

HESS -CORPORATION - _ - _ _ _ _ - ___ _ _ __ : ,_ _ 24 ___-12-14-07-= 84; 92500 __ _ - _ _=2;038_20 _ - -_-_,_ _1; 969 :92__ _= ___- .(68 :28)_^ShortTerm =-^•-____y__= : -._._-(64:09)- Shcr_t=Ter_m_-

- - ------ - ---- - - - ---- -- - - - -- - -=`=15======01-=07=08- _ =92.14600==-=-=--1-,382 . 19== ----------_- _ =1,231:20 -_ - -====(150:99)-Short=Term=------------- --- --

__ _ 25---i01 - 09-08_-_- 92=:53400_,96.4 _- - _1Z ._A1 24-08- 86.-11941 1 _03^ __ - - _

-__2,052- 00___ -(26r1 35)=_Short,Tern-_-_ • _ _1;395:36 -(68 : 67) _ShortTerm= _- -_ -- - ----- - `- -- -

=08__13 - 08--:---__97 : 557.62 -

-- - = 195 .12 D=

_ - _ -- - - -- --164.16 - --- ( 30"; 96 )__ Shor_t_Term _ _

--_

- - - - - - - - -S ock - To al ------ ------------------ -- -- - 125 ------------------89 . 09912-------i1-,137-. 39-- - - - - - -------10 , 260.00---- - -----(877.39 )-------- ---------------- ----- -- -

--_-_-::_- 3677.27----- i ::::(41-00)..Short=Term::::_-= 299-=_= 29:86759: _ ==8,930 . 41= - -=5,779 . 67:L: - ._ (3.150 : 74)- __-__

= HOME:DEPO-T-INC.-; ___ _ __^=_128=, _ 05,02_07_- _38:7.2860=-._=4',957_: 26: . .. ._ _3a313:92====_=_(1;643 :34)-Long_Ter_e^=-=^-_ __ ____

===Thissummar-y=is=not part=of your account=statement .- 7t-•is=forinformation-purposes - onlyand=should not used-for-taxpreparatiofi==`

"Adjusted Cost _Unitand-Total, does-notapp/y_to all:securities; it_only_applies:to_those securities whose=terms_can cause -them =to_-_-____increase:or_-reduce-in:va/ue_ until -maturity : Please -contactyouur_Financial_Advisor_-for-more_information -_


X111111111131311111 11111111111111(11(11111111959817/35

MESECURITY MARKS AT LEFT


Moraa n Stan lev FOR MONTH ENDING SEPTEMBER 30, 2008 PAGE 34 OF 68

LAMN,KRIELOW;DYTRYCH & CO. DUPLICATE Account NumberATTN: MARTIN-A DYTRYCH 635.032232 100

-- - -- -- --- _7 - -- - --- ------ ---- ZrJ'.-ley--- - -- -

-Unit Cost- Total CostDate ng^'i T_ r7 Market = - - Unrealized Additional

Unrealized ' Gain/(Loss) Quantity;= Acquired-: Adiusted"_ _. Adjusted' -Value--_ Galnl(Loss)- - ----Information

HOME- DEPOT-114C - -74 06-26-07 __ _38:99514 _ 2,885 : 64 1,915 .86 -(969_. 78) Long_ Term --153 - 11-13- 07_: -:28 : 97928 --_ - - =4,433 :83 3,961 :17 (472:66)_ Short Term. - -25 _07-07^-08 22.22800 = -- -"-=-555:70 - _---647-.-25 -- - - - - - - ---

_91 .55 -- Short Term

Stook Total-- - - - - 380 33 .76955 - 12,832.43 9,838 . 20 - - -(2, 994.23) -

-- - - - --- - - - - - - -- - - - -HOST HOTEL- 8 RESORTS _INC

- - --- - --- - -_ --

-- -- - -- -- - - - - - ---- - --___11-04-_05 _ -V _ .16.-58000 = _-_ -

- -- - ------ -2;337_:78 =

- - -- - --- --- -- ---- ---1,873-.89_-_:_- -

- - --- - --(963:89)

- - - - - -=Long =Tern=

-2- ":_11=07-05-- 167.45000- - - - ---32-90 = --26:58 -- -_- -- - - =-(6.32) Long=Togo=12- 11=2105- 17.33500 : 208.02 = :159.48-- -V _ (48.54)- Long=Tore-69- 12-27-05 - 18;92522 _ 1,305.84 917:01_ _(388;83)- Long=Tern_-.7 - -01-06-06 _ 19:00000 133.00 --- -----93- 03 - -:(39- 97_) ' _ Lonp =Tare

138- - 04-12=06 -20:45500. 2,822:79 - 1,834-02-- - - (988:77)-- Long,:Toro= -109 07-11-07 24.45229 2,665.30 1,448.61 (1,216.69) - Long=Tars-

- - 38 _ 0.8-03-07- 21.60000- 820.80 - 505.02 1315.78Y -Long--Term - - - -59 07-07-08 12.-61000 _-743:99 --784.11 -40:12 -- Short Tern

Stock Total 575 "-_ -- -- 19.25290- 11;070:42 7,641-.75-- _ -(3;428.67)

IDEXX LABS 131 08-22-07 53:43808- 7,000.39 V 7,178.80 178.41 Long_Terr - V _

IMPALA-PLATINUM HLDGS LTD. ADR -= - - - - 76- - - 08-26-08- - 26.99645- -2 051.73 - - 1;523 :56 -- - -- V - - - (528.17) Short=Tea - - --_ -- = 98 -=-09=17-08- 21:40000= - 2,097:20 -1,964.61= - _ _ [132:59) Short=Tern

Stock Toted = - - 174 = - _-- 23.84442 - - 4,148:93 3,488:17---- -- - (660. 76) -._ -_ -, _-

INTEL-CORP--" 385" 03-03-06= 20:23599 7,79086- 7-;21105 =-(579:8T) -=Long=Tirn=- -- --- 137 ---01=30-07 - - 20.91782 -- --- --

--2-.865.74----

- 2,566.01-- - --- (-299:73) --Lone-Term- - - - - - -Stock Total- 522.._ --20 -.f#1494 =_ 10;656 .60 9 77.7-. 06=

INTERCONTINENTALEXCHANGE INC - -V 53--- --- 12 = 07=06 : ___-106'84986__7___5"663 .04 -- 4;276: 04-=- _ - -(1;387 :00) _Long -TbFs------ ---- ---- ---- -- - ---- - -- - - ---- ---- - - ----- -- - ---- -- - - - - - - - - _= 8 = --07-07-08 ------104;-29000 -- - -- ---- 834.32 = 645:44 = ` -- -( 188.88 ) =Short Tern

==INTUITIVE -SURGICAC=INC- 20 =__ :-11=26=07= - 293.-48172 - ___=5;869:63 = - = 4;819 . 60=-_ = (1,050 :03)==Short=Tsrs - _ __ = -_- - _-- --- - 6 07-07-08 - 2S3;01333 --- --- 1,518-.08 - 1;445: 88 (72. 20)--Short-TernStockTotal--- 26 ---- ---- --_-----284. 14269 -- - - 7;387: 71 =_---==--6:265 . 48---==----11;122. 23)- --;_-_----

77-77

=VISHARES - IBOXX =INVEST -GR=COR F0-- - - -- ___100 -:-- 07,;08 - 6&-'--101-. 74000- ---:--10-174. 00-- - -8,979 : 00 = __ (1;195 . 00)= Short= Torn === _ ___= __=_ =-- - -- -- - ------ --- -- -- - - - - ----- --- ----- -- -- - ----- -- -- ---

- 12,089 -- 07-09- 08- -- 101 .-70640 - 1,229 :528.63 1,085 ,47-1.31--- -- --- ---- ---- -- --- - -- --- --

11W 057;32 ) -Short-Term-^Stock^Total _-_ __-101-.70667_-_- 1,239 , 702.63 - 1,094;450 . 31: _T:2

__=_Tiiis`summaryis-riotpart ofyour account statement. It is"for information purposes only and should not be used-for tax preparation:=-

Adjusted Cost,-Unit-and Total,does not-apply -to all securities; it-only_applies to--those-securities whose terms -can cause them to-_.-.- ncrease=or-reduce-in -value until- maturity: Please _contact-your -Financial -Advisor for more-information.— ---

nQT I 19c7.q 19In7l Investments and services are offered throuah Morgan Stanley 8 Cn Incarnorated member SIPC

Morgan Stan ley PERSONAL PORTFOLIO ACCOUNT


- - :- LAM &CO----'- _ _ =DUPLICATE _ _ , - __ __ _ __ _ K . -,_^. 0^5^••=. ^.vc o_^:r;^ ^1;0^ ccount_ umber==-"_ Al"fN :=MARTiN A=DYTRYCH - -- -- --- _-635 032232 .100=

:Unit-Cost: = = _ = Tota/=Cot-t---- - - -- - -------- ----------- --------- Date= __ __= =_ _- -- --- - rigma : --- __ - -Market -- --.-

- - - - - - -- - - - - - - - - -_ Unrealized -- - --- -

ttlri SS , _ _ _ _ _ _ Quantity -Acquired-- _ -Adiusted*-- Adjusted' = - - Value = - _ _ - Gainl(Loss)=_ _ _ _ - lnformation _ __ - . _ --_ - -- -

IVANHOE=MINES - L=TD" : _- _ _22 = _ _ =02=15-06 -- 7.86120==- = 172:95 - 133:32 = _ _ (39:63 ) -=L-on9_Ter•^=== ___ - ___ -_ _ _

2;503 _15. 2,181.60 (_321:55_),=_Long_Term- - b4 - - 01-09-08- 10 -. 62719--- ---680-.-14 387.84 _( 292.-30 ) - Short--Term -----

-------- 446•- --- _:2,702.76..; =-=7-:52520 = = 3,356 . 24 =___-------•- .

=NRY= B_ASSOC -INC--= -- _ ----- -JA6K HE .290 09- 09-08 : 20:59600 :- _ - 5;972 . 84 =5;895 : 70 -_- ---_ _ (77 14 ) ==Short =Tsrm_= ; .- - -4

-09-11 - 08 ---20 : 03500 -

-"---- 80-.14

_ -81-32

-_-1:18 Short Term ^-V_

___ `

294 =;-_-- -; --20 -.-58836- -- :6;o5298 = 5;977-.02

JAGOBS= ENGINEERING GROUP - INC 83 __ _ -" 42:-17705_- - 05-15-06- 3;500 : 70 4,507 .73 - _ _ 1 007.03--_ Long _Tenn_

_=JOHNSON_B--JOHNSON --72-- -= -11=04-05 =-=-- 60.47000-== .._-_4 , 353.84 - 4",988 . 16 - --_ =- -634 . 32-=-==Lon0 =Term::1 = _ -11=09 - 05 = 60 :94000=- == = 60.94 = : 69.28 :8:34 =--Long Ts^s

- - - - ; 61 = _--- ---- ---- -

_ = 05-23-07 - 63:82610 = = 3 893 . 39 ..4; 226 :08 _ _. --332;69 -Long - Term----

- _ _- - J ' „--- -62-.6 1194- - - --1-V440 -. 07----- - 1;593:44 153:37_ Long=Term-_- --- --- - -------- --19 09 = 12-07:---==62.-55105 1=,188 : 47- - - - -=-1,316 . 32 = =_- 127-:85-=Long =Tern =-_-_- •- ---- •-- -------

- -26 _ -12 - 05-07, - -68.17661 --- -- -- 11772 .-59 1;801 . 28 ----28:69----Short Term98403-_-_ ---=13;730=.-52_. . ...15,103.04-- --_-_--------

=-JOY=-GLOBAL=INC-====-- -4,152.88

-2 ' 68:20 E ------93-.40 _--_=_25:20 -=Long -Ter_m----_ ----_- - - - - - =: -87=_ :::09 =27_=05.===- 33:89828 -- =2;949: 15=E `- =4-, 062.90 -_

_______ _-_ __ _ ====-129== ===-10 =14=05`=-=-=33:=97667=== -1 74-382 .-9L9 - E - -- --6 , 024:30 = 1=,641 :31===Long- Tir+r== -- __-_--____----- 4-408 . 92 4;450

- 44 • ---07-Q7-Q8-----34-,09795 - 1 ;500:31 - 2;054-. 80 - 554 ; 49 Short Term --- - ---_

_- 1 4

_=;="37_:2817.0_==

08- 01 - 07 53 5663

;== 13;309 : 57-

7136 39

-:16 , 671:90

- 04 rm=35 Con T1_ ; 3 .2 - . 6,038 : ( y e = -__ __ __;098 . )._- _ _

.=KILROY_ REALTY:CCORP_ORATION = - = =- = __ - 73-.27500 -----: - --293-.10 - .. 191.16 = ( 101:94 )- - Long-Tsrq-- - - - - = 22 = ---:07 - 11-;07 --- --:-70.31136 " 1-,546 . 85- -1,051 . 38 = (495:47) Lon>7 Tire =-==._: _---

-- - 9-- - --07-07-08 --- - 45:46000 -- - - - 409:14 -- 430;11 20.97 Short Term - -= Stock=7otal-=------------------ 64 . 25971---: - = 2;249 .09- - 1;672 ; 65 -..:_ _(576: 44)--- _-_ - _---_---"---_-___- _ -_-_- -_

------- ----- -- - -- -==KIRIN BREWERY- CO:LTD SPONS=ADR : _-=_`-- _ _ _ _ - 514 =- = 11=09 - OS-- _ = 10-9976O -- 5,652". 77 6,666 . 58

------- 1;013 . 81': - Lony= Term = -_

_-_-::-::-This summary:is_not.part-ofyour account -statement: It_is_for -information `purposes only and:should not be-used=for tax preparation:_

- ___ "-'Adjusted-Cost ;- Unit and-Total , does not apply to all=securities ; it-only=ap lies to = those securities -whose terms can-cause them - to,-_increase or reduce-in-'Value Please - contact your-Financial Adyiso 1-foi: more information :

-77

Investments and services are offered through Morgan Stanley & Co. Incorporated , member SIPC.,asae ,ems

c% SECURITY MARKS AT LEFT ^1N111(1II11I11IliI 1Ii111111IN 11I111{II


Moraa Stan lev FOR MONTH ENDING SEPTEMBER 30, 2008 PAGE 36 OF 68

__- _.-_ LAMN,KRIELOW,DY_TRYCH-&-CO. __ _ _ DUPLICATE====A1TNMARTIN A'DY-TRYCH-..-_ rada};o-,__=

-------- -------------- --- --------- .....'..'____ __--- - =Unit=Cost. _Total_Cost - - - - =--_ Oi lyinal-_ -=_ ; - Original -1 =

Market Unrealized= _ - =AdditionalUnreahzed_GRin/CLOss)y . __ Quantity Acquired Adjusted' -ted'djus-A -Value

-Garnl(Loss ) --Information

=KIRIN'-BREWERY-CO LTD: SPONS -ADR= =- - - 174="-=-=09=20-06 =--13:65517--" -2,376. 00-- - - 2,256 . 78_-_ (119 -.- 22)==Long =Term-Stook Total - - - == -_ - 688 = -11.66972 -- 8,028 . 77- - - 8,923: 36 - 894:59- -

-KOREA- ELECTRIC POWER . CORP - ADS 411 11 -04-05 .16:11599 : 6,623 . 67 - .5,092 . 29 -- (1,531:38) - Long Term68 - 10 -02=06 - - 19.657-94 1,336:74 - 842.52 - (494:22 )= = Long - Ta_es _

- 134 03- 17-08 14 . 00119 1 , 876:16 1.660.26 (215.90 ) Short=Term =-.Stock Total _•_____,_613 - - -- -16:04660 - 9;836:57-_ 7,595 . 07 (2;241. 50) _._ _ _ _ _

- KRAFT - FOODS - INC CL--A - - 25: - - '04 -17-07- - 32.83509- _ - = 820-.88 818 . 75 - - -(2.13 ) --Long= Terio ; - _ - - _=50- - 04-1807 - 32: 69980 1; 634.99 1 ; 637:50281' --- _04-24-07 __ _ _ 33:42110__.:_ _ 9;391. 33 9;202 : 75: _ __- (188:58) _Lon9_Term _. - -25 __'_12=19-07 _- 33:21423 . 830.36 ""- - 818-.75 [ 11.-61 )--= Short

_Term =----;---_ --_-.-

90- - 12 - 19=07-- --33.21423=- - - -2-4989.28 -- 2.947 . 50 ---(41.-78) --Shor-t=Term -- - = --; -Stock Totel= -- _ _ - - = 471---- - -33 :26292 - - 15,666 . 84 15 , 425.25 - (_241.59)

.KT-CORP__SPON - ADR --431 -__- 11 04= 05__:.21 : 13530 . - - -.:9,109 . 31 - _--7;236:49-::._ : (1,872 . 82)-:Long- Term=61- _ 01=23=08=-- = 24:05000 =-_ - --1;467: 05 _--1,024 . 19

05-16-08 =- 22:84361 41 3;391 . 58 (1:222 :83) Short Term- - --- -- -- -:

:Skock : To*a1 ::::: 11;652:26_,

==L5:COMMUNICATIONS-HOLDING= INC 735 . 43- 5,997-.52=- =-----------

11 ----07-07-08 --------91-.06000 ---- --1 001.66-- .

- 1- 081 : 52 - 79 :86 -Short- Term72 - 5;737-. 09 -- - - -_70079 : 04

LANDAUER= INC-: ==-- -142 - =11=04=05 -= :51:.46000-7- =

_ __ __

=-_7-,307.32= - -= 10_0330_S0 -__,_-- - -

:Long-=Teem===__;__ _

-- -- -

_=Y__ _ _

- ------_ _ _0_-.68 0 0_ 0-- 5 - -- - • 101.36 - -

- --- 14550 - - - - - - - 44:14 - --Long Term -- • • -- - ---

Stock_ Tota1-:-=--- 144 :51 -. 44916 : .:7;408 . 68= _ 10 , 476.00- ---

- L-ANDSTAR: SYSTEMS -INC. _ _- _ : 238 = 11=04=05 39 . 56000 9,415 . 28 1o ; 486.28 - _ - 1;071 : 00=--=Long = Term-= _ _- _ = _ -- `- - --- - - - -15 - 07- 21-06 ` - - 40.67436 - - 610.12 -

__ -5078 =- Long -Term- - _ _ -- 660:90 -_ - - _---- -- -- -- --

_ 253 -39..62608 - - 10,025 . 40- --` -

-11,147 : 18 1.121: 78_.•

LIBERTY - PROPERTY - TRUST -SBI--- - - = 8 - 01-06- 06 -44 :60000 - -- -

- - 356:80 --301.20 - - -( 55:60-)- Long Ters- - --- --13 446706 - _

--18308 ,44 :

-- -- -574:38 489:45 [84 . 93) _ Long -Term-

19 07-20 -07. 45 .,99526 - -635.91 _ 715.35 - - ( 120-:56 ) _ Long :Term: -.. _ ..._ _ :_ . _ 17 - . 09=28=07-- - - 39.-98000 -67-9:6o 640:05 - - ( 39-6l )- Lon_ =Tarsi=- - - - - - - -

- - -- - ---- - - - - 21 = 11-14= 07---- 34 -. 41286 = 722.67 790 . 65 - - -- 67 . 98 Short=Tern

--is-not part-of your account statement . It is for information purposes_only_and should nothis summary

- - - - - ---- - - -- - - - - -- -be used for tax preparation.--- ...

'Adjusted Cost, Unit-and-Total, does not apply to all securities; it on/y_ applies =to those securities whose terms can cause them toincrease or reduce in value until maturity.- Please contact your Financial-Advisor formore-information. - -




_ :-= _ =;.: -----AccountNumber-=-==635032232:100=====_

Unit-Cost-, -Total Cost-_____- .Unrealized _-_ _ -_ _ _ _ Additional:-

,_ . I n ealized Gain/(Loss):. Quantity - Acquired-- = Adjusted_- = Adjusted` - Value =

LIBERTY- PROPERTY- TRUST-S82 11 -21-07 31.'4Q63- _ 503:05 -602-:40- -----------

-99:35 -- Shark Term ,

Stock -Total -_ _---110 = .-_-`-_ --_- -=37 : 51918 --- = - -4,127-. 11 .4;141 :50 ---

=.LIHIR - GOLD LTD ADR 90 04- 29-08 __, 27:96367 = 2,516: 73- 1,881 :00_ : _ (635 ;73) Short -- Term60 . _ __ 07x07 - 08 __ _ = 29 . 02000_. 1 7.41:20 1 254:00_: __(487:20.) Short:Term :

Stock-Total 150 =`28:38620_ .3,135 : O 0==

LINGO^ -ELEC- HLDG$ -INC 41 0 - -___-_:4;946-.63= ,3- S---.40 _ : 10 ,804 :08 • 3 57 :45 - Lon -7erm -

=-LINCOLN :NTL=CDRP- -154 "- I1=O405------49-94000 =- ---- 7-,690 - 76' -, -_ -- - " 6,592 . 74___--

-_:

- ---=22-=_- .=07-07=08= 941.82- -- -- -• - -( 55:97>- -Short=Term-- -- -- -- - --- --- -- -

=176..

TLINEAR -TECl4NOLAGY=CORPORATION = __`-"= - =- I97=--=-=1104=05= ====34 : 19000 _ --6,735 .43= = 6,040 . 02===- _ =-(645:41)==-Long Ta^ri =--= =__=_ -=_ -=_ ==______ 3;002, 08 _3,035.34 ' -=33-_26 =-=Lang_ 7irn =

. = 27 _ ..12-28-06 = = 30:52401 = _ _ ___ _g18: 75_ .'_ _ _827:82 --- ------ 9:07 • - ,Long Tern--

___ ___^_____ _-----_________ .- - - • -•- 146 01 - 11-07 _ _ = E2: 4560:_ 4,722 :46 4;476 :36:: ___-•--_-- _(246-: 10) :-Long Term :-_7_ --___._ _. -

-14;379:54:=__. -

140 -- - 22-04 - 05- = 30 45000-___ =:4;263 : 00 _-3;316-:60 ; (946;40)34 _:--__07- 16-06 __--_27:71824___ =.:::942:42 805.4638 -- ' 11-;22 ;06 =------- 30.-41342: - --1;155: 71 -900-. 22 - - =(?55.49J=-Long =Tam =_____

- 23 ____O#;; 22 07 = _ = 29=:50261== -`- = 678:56 -544:07- ony.=lerir-__ - _ _ - _ _ 147 = ` 12- 18-07 23 .-05429- - - -3" 388.98 - -3i482 , 43- - Short Term - - " -

- _-. _ _382:: ._ 27 . 30018 101-428 .-67 - - --' -9; 049..58 _

:MACK :cAL-I - REALTY CP 83-= = 1104=05 = 41 . 38000 - : 3;434.54 - 2,811 .11- - _ _ (623 : 33)==Long =Teî» =_ =_ = _--_ = j7 • , 11-21 - 05-. = -42 ; 53000 -- 297.71 . 237.09 ( 60-62) ,=Long: Teem-6_ -;_ _04 18 - 06 _43 : 7-8000 `: -_:262.-68 _ - : 203:22 _( 59:46) - Long:Tor_m --;---

- _ 3- :=__08-15=06 --50 .92000 `: - .= :152.76 -101:61 --(51:15) -:Cony -Tara_4 ._._-__-__ -_ _

-_-8- _07=11=07- ;-= 43;07500 - _- -= 344.60_

270:96- =(7364 )--Long_ Term___---- __-___------ 19 - - 11 - 02-07--- -- 37;70737 -- - ---716.44 -- 643-.53- ----- -------(-72:91-)-- Short- Term

- - --

-41 . 33912 5;208 : 73- - =4;267 . 62_

MAGNA = INTL=A=COM ___(-391:05)-=Shot==Te'a+a=====_97 : _ -_ - 04 -22-08 -- 72:22217 --• - - - 7 005 .-55 - - 4 965 43 - - -- - 2 -04012 ):-YShor Yern

=_ Th/s:summary :is:not_part-of-your account statement .: Jt-is:for information-purposes :only=and--should not - be used-for tax preparation:

- - Ad'uste[d Cost Unit=and Total =does not H / to-a!/ sethritie§°=it=onl ` a lies -1o---------- --------- --

those securities -whose terms can cause them=to =- _

:_:-:_ _-=increase_-or-reduce,: irt_v-atue :until _maturi y.-Please=contact :y_our_-Uinanciat:-Advisor-- for more information , _, - - ,----------------


1111111111111111 III 1111SECURITY MARKS AT LEFT 1111111111111 I1I it III

Morgan Stanleyi.A-MN;KRIELOW,DYTRYCH & CO.ATTN:- MARTIN ADYTRYCH-

Unrealized Gainj( Lnss)

MAGNA INTL-A COMStock Total

MARRIOTT - INTL INC NEW CL A - --

DUPLICATE -

Unit CiDate --: ntaina


K r S,hn^ ^^^.Account Number -

-06_032M_-100-__

Total Cost - -rigina - - - Market - - Unrealized - Additional

53 07-11-08- 53:57113 2 , 839;27 2 , 713.07 (126:20) Short Term --171_ 66.14538 11,310.86- 8,753:49_ _ (2,557.37) -

160 08=07=08 27.47088-- 4,395.34 4,174:40 (220:94)` Short=Tars= _

MATSUSHITA - EL INDL ADR 121 08- 17-07 17.61552 2131 : 48 -2,096 . 93 (34:55) Long . Tar_e__193 09= 11=07 -- 17:33502 - 3,311.73 3,344 . 69 32:96"-- Long Tird=

Stock Total 314`

=_- - 17 33506 - 5,443 . 21 5,441 . 62-==

(1.59) -•=

---------_ INTL-

- -- --MATTHEWS CP CL- A_

-

--_223 --

- ---11-04-05-

-- -- ----35:65000 - - 7;949 . 95

- - - - --11,315 :02

- -3,365:07_ . Long Term---- -

Long

DRAW-HILL cos INC -- 215 -11= 04-05 ==- --50.72000 ` 10;904 : 80 - 6;796 :15 (4;108 . 65)= Loriy- - 199 03-25 - 08-- --38 :78392 7 718 : 00 6 290 ; 39 (1 427.61) Short TernStock Total 414- 44:_98260 18;622 . 80 15 , 086.54 . ( 5,536:26)_

MCGRATH -RENT-CP = - 137 - 05=30-06 = - 26.35000 3,609:95 - 3,948 . 34== 338 . 39--: Lon:Term _

- - -- -- -- -- - - 188- - - 07 - 17-06 - 25:17351 -- - 4,-732 . 62 -5,418 . 16 685 . 54-__Long_Ter- - - -- - ------ - ----" 70 - ==07 - 07-08 - 2422714 - 7 1 , 695 -. 90 - -2-. 017 . 4 0 321:50 = Short Tern

-Stock Total - -= = _ -- _--- --- - - - - -395,-- - -_. --_.,_-- 25.41384 - - - 10,038 : 47 - _ -11 , 383.90__

1;34543 :== -- - __ - -

MERCK-:HERCK& CO 24 _105-03 - 07 51 . 59092 _ -1;238:38 : 757 ;44- (480 . 74)-- Long _Term--:__: 22 : 05-10-07 51.45545 1 ; l32.02 694:32 __( 437 70)-- Long - _Ter-n__ -=_ -- - - - -

36--

05 - 17-07-

--52.36750-- 1,885 . 23 361 :1611 (749.07)---Long Term -- -- _- _= _--_- - -- - - -- - -

- -- - -- ---- - - - 34- ---- - -

05-23=07 _ 5419882- ---- -1=,842 . 76-- - -- -

1,073: 044- ------ - -- -- --- -_(769,42) Long Tsro

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

28 ;06-26-07 49 03500 - 1;372 :98 883.68 (489.30 ) _Long - ,Term-_ _ • _ _ _ _ . -13-"- 09-25=07 52 . 40923 =_ 681.32 =-410.28 ._ ( 271:04 )_= Long_Ter-e20 - 11=06-07 . _= 55.99450 1;119 : 89 631:20- - - - (488 : 69 )-=Short -Term -

=`- 50 -01-22 -08 = 51 . 46220 - -2;5731 1 - =1,578 . 00 = (995 . 11) Short =-Term - -

= = :: -_= =

--52.-18277 - - - 11,845 . 49 - -7,164 : 12 -

_= == = = _

(4%681.-37)--

--; ___ ---_ -

" _ : - == == _

_ ___

^ " __^ _==MICROS SYST- - 221 02 19-08 - 34:80451 -= = _ 7;691 :80 5,891 :86 -- ,799: 94 )= =Short=_ _ (l Tare = _ -

-7:__:MICROSOFT = 1__ _:_11-04-05=:-- 6.52000 =:-_- - 26.52 --

- - - 26.69 ----------------- -- -

17=-- Long = Tare --_-- -12 - 971-34 ---' _=___-_ ==-68:04:-= Lorig _Ters-----_-___ -------- ---

- --2 -09-26= 07--- ---29:78000 - - --59:56 ==- _ ==-53:38- __- _-===-(6:18)-=Cory Tir'`s-= _ - --11 -10-26-07 - 34:93614 384.30 293 : 59 - (90:71 ) Short Tern

_=Stock_Tota1---------'---- --_-_--==_ 500-- - --^- --_- 26-. 7_4736i_::_-_- ----A3- 37368 _

_Ttiis summary= is not-P-ait of------ ccountstatement:It is for=information r oses onl and-should not-be used for tax a 2âtion:=--== __- =-==-__= === -

_- - - - Pii P.-- y - p - - -- == =- -_==-

: Adjusted _Cosi, Unit_and-Total; does not apply to all securities,- it onlyapplies to_ those.securities: whose-terms_can- cause them-to-- -=-==Increase= or reduce- in:value - until-maturity.-Please = contact:your-Financial- Advisor- for"more=Information .

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

7' 1

DST U257.3 (2*1) Investments and services are offered throuoh Mornan Stanlpv Cr Inr..nrnnratari mamhPr SIP(.



==;LAhAN;KRIELOW;DYiRYCH=8^=C0_" = -_ _- DUPLICATE :_= _=== ;___K ,Sl,r, =:0^5^:.=:=?r;v=a- =Fob_-___ -,V ccount,Number__-=

tid` = n G _v^ _N MARfiN-_ _::ATi A_DYlRYCH= = U32232:1U0---:

----------- -Total-Cost .nit-Cost--v . = -- v: .. _.. -__ =_ _ . - -_ -_-_-_._ ; rrgtna 8rket_-_-_=tlnrealized=, =Additronalt = == _

BxiT =Quantity 7-_:Accruired:=^7Adiusted*==-: ---_Adiusted-*:,_= -=Value--: - _ `-Gain/(LossL. _lnformation - - _ _ __

-lklTSUI SUMITOMQ --UNSPON_ADRw ---- --- 51=-- _-11=x9- O7 _ =;18 1340T ,A __ ,=924:84 . _ 838.rr28 - _-`_ _ _' - t8fi:56 )--SFeo t= Tern--"=='___ -_ _ _1.1- 29- 07 - 19:08597 ^^- _- 2;748:38-_-_----_._____------ ---- - - _ _ - - - : .2;366; 92 (-381-46)4 hort^T^ra^,--- ----_ _

~

-__ _

60 TO )- Short '=Term W--::2;923 . = -2`6b2`80 - -t 2

_ MOTOROLA=INC _' 4 ^' _ _ - _ -^ _ 114 --_U3-048 ^9 58T00 _Y _'1;0547:30330`°y_, - 5;347 14 5;2T6:46 -(120.68)-Short Term-7S9 _Ob 26 OS ^- -V -

_7 :59918=--__6;451 . 71-

':RA -INDUSTRIES LT0 NEMf_=- ==133== 02- 11-08 --==- 30.16159-=-- ` 4;Q21r49= - __ = 3=314 :36 (697-.-13 -) -ShortTirm-

:NATIONAL=FINANCIAC:PARTNRS-,_ -='^_^- _ -_ _228- -11=04=05= _.= 48:b9421='=="• 11,102: 28__ __-3;420 . 00` -_ _ (7,682 : 28) Cdrifl=Tsim

- -- - - I -- 11=07=05 ='=-w48:40000 -48.90 15 08 - ._, ._ `:: ( 33:911)==Land = Tirm - _-__-- -

_64_ _02- 27-07 - _- 46:88156 --- 3;0_00:42 960 . 00 =(_2:040:42 ) -ôn8 Tsrn^ ---27-- -_07 - 07-08--- -17-.69000 - _-`477:63 405-.00 -- -------(72:63 )--- Short-Term---_ - -, :--

:Stock=Total----

NATIONAL 13 - -08 - 14 - 08- - - 31 : 91769 - . 414:93 • -- 444-.34- _- __29:41--- -Short-Term - _

NEWYORK=COMMUNTT-Y-`-BANCORP- INC ' 15:990500._ - -- 2;814: 33 - = = - =2, 955: 04'_ 140 :71- Lon `Tara-,308 ---02 =21=07-•" = 17:27799- --- •- 5,321 . 62--- -- - 5,171:32-=--4-150: 30')===Lònq:Tern^ °

-Stoek Totml - -' 484 ---16-. 80981 - ;8;135:95=_ :_..---8;126:36 _ ._+_ _

NEW(iRESTMINING=LTD-SPONS-ADR _. _. :._ 123_= µ_0T=13 05M _35:14239=^ 1;862:51=- -- 2;680:65 `^ 81814^`Conp^Tar-s_^_^ v ==^7_7 __.=91-:_--08- 12=Q8 71_7= 20:7$691-------- 1;683:74'-

Stock Total _ _ ._- . : - -_ - 2D4_ . _ . 17:38357=_ 3;546 _25 = y;44S 97 -------

NEWELL RUBBERMAID 07_?27? 07=_--=27: 42364_ 070:12. 630-15 )=Long-Term—------ - _ ----^3O= 07=3 =07_ -26:46333793,-90 _>;_: 517:80 `-_^_V^ Y -_C2T6:10}_=Lonp_Tirai• ' - _ -: -_.

-08- 13-07-- - -26:57786 - 744:18 -483-.28 - - (260:90 )-= Long-Tim =-- - - -_ __ _ - _StockLTota1 120:=_--_ - L26..98625:: 3;238: 35-- .2,071 . 20_ 01;167_-15

.

-NEWMONT -MINING=CORP=( NEW)=- 18 _=067-14=a7-::-39:-98399x- -719.7V: -=-- 697-:68 - _=---(22:03)==Lonj7-lira= _ ^-==---- -___ -22^b74 :44:

78__x-.06-25.07« 39:13628 -vx3;952:63_= -_3;023-.- 28--- w7ora u - - _;^-4 195:80=j_ _ =v 4;069:80_ _ _(126:00) -Lon Tar-m _ ^__ --- ^4

=Stack=Total - _._270=.;39:82366------10;752:39---

^_-----

- :This:summarY-is-not--Part-of_yYour account:statement . - It. is-for- -P- information:purPases--onlY-and-should not be used f r t3' 8x8 i ^ _ ~_= = ~= =_= = M= -_ --^_ _____---

_- ='AtlJusted=Cost;=Unit=arid=Total;does not apply to`-alf securities;=it-on!`-a `lies-to=thosesacurities whose terms-can cause=tlierrr=to=in_crease_or-reduce_ in_value until=maturity.- Please- contactyoui_Financial Advisor for_moreinformation.

Investments and services are offered through Morgan Stanley & Co . Incorporated , member SIPC.

T,':1_ . SECURITY MARKS AT LEFT ^f^t' I' i 111111 1111 III I^ 11111 1111 i'^) /'^

0

Moraan Stan leyPERSONAL PORTFOLIO ACCOUNT


EL DYTRYCH_&_CO.__ _.__ ___ DUP_UCATE______KRIELOWLAMN , ,Sc.:= -635=032232=100=--

Date-_ iginaI _= __ _Market== === ==UnrealizedY__= =Additional=`- - I aiiZed- attljf ss) -- -Quantity----Acaurred --A`diustedw -

_- =Adiusted' Value Gain!(! oss) -Information

-- -------------NEXEN"INC= __ _ ___- -- --- _ _; __-`__ _-T = ==-09=26=07-•'-=-30":00648='== =-_=-3OT== - :__ =23':23==-- _--_ ===(6:78)=-Long-Tora^--==- ;_

-- ---- -- -- -- - =-84 ===-10=01=47== -=-==30:66888- = = 2,749 11::: -- _ -2,067:47):: - (681:641' =Shod=Ter®- - - -==10-08-07----30:64462==--=2;788:66= = -Term2113:93_=_==_ _ _=(674:73)_ _Short

--=-40_=--08-07_08---30:16950'-_-__::l 20G.-78= =_929..20.-=-= -_(277:58)--Short:Ter_m-Stook-=Total-=-- _=----__-__ _ __ --_--__-= 221 =___ =__-____-==_30:65411`=--=_6,774:56 =-_ =5,133.83-== ---- =--(1,640:73)---=____ _ __- •• - -- -

-=NIPf'Oti_TELEGRAPHBTELEPHONE ADS = --- - _ --_39 --11-22-0y--- --22:69592_ -_ = 885::14 E = 877 89-- -- - _ - 251--Long=Tea-=--__--11'02Z.80_ _ -:967-93 -_( 54:87) _ _ Long -_Ter_n .

--- - ------------- ---- --86 =- - 0303=06-- - -22-. 36570--- - - - - 1,-922:59 1,935.86-- --- --13:27:--- L 9 -Tors- ---- - - - -- - - - - -24.68089-::0 _ 05-01-07 --1-,489:85

- erm_ - -1;350:60 (139-25) Lng:T--o195. j05-_30-07_ _ -22.86482- 4;458:64 4,389:45 - _ (69:19 L_= Long=Term -_ __--148_=--06=18-07- =--22.72203- - _-3;362:86 - --- ---3,331:48=-- - ---- (31:38)--Long-Ter.®=-=___- _-

_ - 77- 09=28-07-- 23.26636- -1,791.51 1,733.27 - (58.24) Long=Torte' -- = "- - - - - - 84- 05-16-08 23.86679- 2404-.81 - -1890.84 - (-113.97) -Short -Term =_- - - _ - _-Stock Total - - - :732 23:13961- 16,938-:20 - -_-16;477-.32- _ -(460=.88) _

NOBLE-ENERGY--INC---=----------- 69 - 11-04-05 39.60000 :2,732.40 3,835.71- - 1,103-:31== LongTire= =----

NTT:DOCOMO--INC_SP_=ADR- -86-_2 =05-09-02-- - 17:73620_ _ ----1;525.31 _ -1;367:40 ------ _ (157.91)_=Long:Ter_n=____-- - 55 -_05=09=07 - -17:73618 `-.975:49- _-874.

7 50----- - - ------ - - - - -- - - -115 - -0510=07- _. 17-.38209= = 1-,998:94- ---- ---- -- -------- --- ---=1=,828:50 =_ ' - ===(170.44)-LongTera=_ - ----_

lit _---" 0622-07: -15.75671_= 3;545:26 _ 3.577:50_

-- -" - - ---- = 129 -12-21-07 -- -16:47101---- - -2:124-.76 2;O51:10 - - (73.66)' Short--Term7 Stock--Total: -'

_- -1-6:67.173=--- ----10,16976--- - - - - - -- ---- -- - 610 =

_ _- -- =9;699.-00-_=.

_ONENS 6_MINOR_INC NEW____ 224_--06-14-07==--,34_32571- 10;864_:00 =3;175.04Long-Term- _ -_-

PEPJEY =J_C= CO =- _=7,230.70 5,867.84- _ _ -(1,362:86) -Short- Taco=

- PEPSICO -INC NC - _ -~_ ^ _- _ _-- -_-126 =_- -13-04-05==- ==58:84000- =--7 413:84 - _ - -8;980:42 -_-_ -- 1;566:18-- Lon-Tire-_

- - 06=12=08 =-=68.02318_ _ _ 74;489:53 _ =.4;703:82 =_ _ =-_ - =-214:29`-= Short=Tarv-===---_- --- ---- - = =22 -=06-26=08- = -64.81771= _ =1= 425:99 t =Teem - - -_ -_-:-1 ;S67:94-

Stock-Total-= - - - . - 253 - ----------- -- --61-.-755-417 15;624-.-12_ - - 18;031 31 ___ _ - 2;407.-19--- ----^-^- ---- - --- -

-PETRO-CANADA =COMMON=:-= -27.: =`12-10=07:= -SO.-21473----

- = 1;355:80 -- -- ---- ---- - -

-:900:45 - (455.35)= -Short=Tara- __--_-_02:-42-;08_ -5.8857 - 2,878.38

_---2,101.05-- (-777.33 )_=Short-Tire

-_--_=_This.summary_-is=not-partof your-account-statement: It is:forinformation--purposes only-and-should not be used for tax preparation:___

"Adjusted_Cost; Unit-and Total, does not apply_toall_securities;-it only applies to thosesecurities whose terms can cause tiienff toAincrease=or=reduce in-value until maturity. Pleasecontactyouur Financial:A dvisor -formore-information.

DST U257.3 (2/07) Investments and services are offered through Morgan Stanley & Co. Incorporated, member SIPC.

Morgan Stanle PERSONAL PORTFOLIO ACCOUNTFOR MONTH ENDING SEPTEMBER 30, 2008 PAGE 41 OF 68

iAMN:KRiELOW;D_YTRYCH &.CO.w = __-^ OUPLICATE^_ =--=--ccaunt:Number_-_-835:O32232-1QO_. __

=-mow^^-^__-=-_ __^_=-^-==w^^^=-^=___=--===-^-== ^-^_,__^ n•===st_«-==rv=Tota%-Cost=:_= -^-^_^ ,==^--rv-==__,=-^,__=_=^4.=- _^.^_^------.---__- __-_-- ._-- - -_---R^ =Date- Y=_igTinaTl_: -_ rgnaT_T^__ Market_-=;F ,_Unrealized_=,, _:Additional-._`=_-

t Adjusted'-=-- Al Ized GS1C1/(Loss)= : --Quantity= Acquired-=EE =Vatus----_ - -Gainf(Loss)= - - -1»formatiori--- _ :__ _ _

_eETRQ:SANADA7!CO14M0N ---- _ __ .~-'-=--37----02-12-08 °-=-44-28459- - 1x638:53 - ---1;233:95-- -- -°i404:58')~y^hort-jerm -_Stock=Tata1- ;; _ v -_--^ ==mar - --= 12T= v= -_ __ .= 46:24181_"_ _ 5;872:71. ==`_4-'235:45 ----

PFIZER-ING- 9;109:36---- - --=-1-1,827;80- --Long-arm----___ __ _-_-- ----- __.- --.- -._ ---89_ - - __01z1006-_- --_244496._-_, - 2'1-7 -•-69--- 16 S 1:on9:Term,^

----`Stock=Tota1, 22:20205== - : 13;720`87--

-

11;395792-- =w(2;324-:95)=-^`== = _ _ ==;_ _

_PNARi1ACEUTICAL_t?ROD DEV INC_ __ 156 04-16-07; _ 34:68868 - 5;411.-43 6,450.6Q

- -PLUH=CREEK-TIMBER=CO- INC=REI - -- - - 19 - _ _ObÎI=08= .--_ -4S-72895-_--- = 868:85 _ _ 947-:34= -- - - - -78.49 -=.Short==Tvrô= - - - -- -- =_- - - - - - _4 = 07=d7-08- 41.97000-- --167.88 - --^--499:44 a^1:56 Short=Term-

_StcckTotal 23--- __- _" :'=45:07521- =1;036-T3 ,_ 1;146:78-- - - -- 110:05---- - -- -- - - - - -

-POST-PROPERTIES -INC =11=07-05-= --40:460001' - =_ --= _= 687-.82 = ===475:49=-= -- =_- :(;33)===LongTor=n=290= = 1-,k82 51=- _-- - 31 09-22=06 =- -47.82 - 867:07 (6!5:44? = erm-_

----SO- - 07-07-08 • • -29;430Q0----__- 1471-:50- -1-,3W50--- 09) Short Tenn -Stock Total = :.. =--98 _-37:16153=-7 ----

- 1_,513:20•=__=PRECISION=CASTPARTS CORP_,=-_ _= 12 _,-85=08^08- =126:10000- -_ -:_ -=945.36==_: ;-=-=(-567:84)-Short-Tei_m ____=866:58 -,(.525;84) --Short,Term-- -

07_-C)T-08.. ' '95:61000 _ _ _ _ .95:61 = - _ 77-78:78 - - _ __(16 83 ):---Short Term-. -- -

=Stock=7ota1 ------=24::---------- --- --

-_-

T_PROLOGIS-

'_:M1 921:60_ _-_-_________ ___ ___ _ _ _ _ - - 3=_ -_07-0708_•.= _50.-84000 - _ 152:52_.

- -660 32:__12S:81v°_:_

261-z28-)- --Short-T ra-_---__: . -'(28:71)_Shor_t=Term--_^r=_^ _._ -^

------- -- --____.•-------- --.- ------__-': 07=1608"47:954-62== -`..==623:41-Short-Torm-_._____--_- -_-

--. - 14- _ _ 08-20-08 _ -45:31000;.. --63434 =`-577:78, - -- --- ------(56:56)_-Short jars _ ---__^ ----- - - - ' - -- 3 - -09-24-08-- - -41:00000 123:00 --123-.81- rt Term

-Std-k--Tdta1 = : - "131 - ` -48":62374 = --- "6;369.71 - 5-406.37 - -----(963-.34 ) «^;`--_` _ - - -_ - - ;- -

-- -- --- ----- - -- - ----PROMISE CO ADR. _ _ 65,_ = 07-10-06 _- _-25:27800=_._ - -1,643x7 616:85___= ,, :;(_1;026:22)-_:Long^Tera+_== - _-_ _ _ _

summary-is-not-part--of -your_account statement. It is_for-information=purposes-only_-and should-not be-used-lor-tax preparation:This-

À I,usted_Cost, U?11_xnd _Total^ does not apply- to all securities; it onlyapplies=1 those securities whose terms ciih cause them: to-increase-or reduce- in-value_until--maturity.-Please_contact. your-Financia!_Advisor-for.more=information::-=


- VIIIIIlI11111111111111ll11111l11111li111111 19598 2"SECURITY MARKS AT LEFr

Morgan Stan leyPERSONAL PORTFOLIO ACCOUNTFOR MONTH ENDING SEPTEMBER 30, 2008 PAGE 42 OF 68

L-AMN , KRIELOW, DYTRYCH & CO. DUPLICATE - --Account Number_ A1TN:, MARTIN A_ DYTRYCH - 0\ Sz 635 032232 100

Unit Cos[- = Total Cost :;Date ; .. rigina - Origina l:!- Market-, .- Unrealized - Additional

Unrealized Gajn/(Loss) Quantity Acquired - _ - - - Adlusted"-- - Adjusted* : Value - Gainl(Loss) Information

PROMISE CO ADR - 83 09-19-06 -22:04012 1,829.33 787:67 (1,041.66) Long-Term116 - _11--09-06 - 17.41293 - 2,019.90 1;100.84 ,(919:06) Long-Term -123 "07=22-08 11.75000 1-,445.25 1;167.27- ; (277.98)- -SKor-t Taro -150 -08=18-08 11.91613 1.787.42 1,423.50 - (363.92) - Shorf =Tare - - -

Stock Total 537 = - 16-.24761 -- 8,724.97 - 5,096:13- - - (3,628.84)

PS` BUSINESS PARKS -INC CALIF- - - 9 - 09=20=07 SS-73000- - 528.57 518.40 - - • - (10:17)= - Long--Term _5 - 03-28-08- 52.08600 - - ---260.43 288.00 -=27-:57= -Short-Tei45 - -06-11-08 56:33000- - 281.65 - 288.00 -- - - 6.35- Short Term

Stock Total . 19 .. :_ _ -_- - --- - 56.35000: _ 1,070-.65 1-,094.-40,-: - , _23:75

PUBLIC -STORAGE - -- 43 08-23-06'

-- - -- --87-.11000 -

- ------- -- - 3,745.73

----4,257:43 511.70 Long=Tars - -_ -

--08-03-_07

- -- -7382000 147:64 _ 198.02 _ - .= 50 :38 -. Long Term -_ _

12 -08-20-08 -- _- 85.10000 - . - -1,021.20 - 1,188.12- - ' _-166.92 - Short-Term---Stock ---- - _" .--- 57 - -=_- -• ^- --86:22052 -- - .4,914.57 -5,643:57_ - -=729:00- ---^--------- ---- - - -

Q(IALCOMM_INC_- 63: ;-_ 09-29-05 ; = 44.71330 2,816.94 E_ 2,707:11 (109:83) Long_Ter_m.-71-- ----09-730-05--:-- - -44-.68775 --3;172.83-E _ 3,050.87 (121.96)- _ Long_Tere=

- - 56 10=03-05 - 45.00143 - 2- - 20:08 E 2, 06.32 -4 (11 6)- "Cony= era =_ __-1__ __-11=04=05 43.83000 43.83 LongTare49 - - 01-22-08 --- - 36.75000 - - -1-.800.75 - - - 2;105-;53 - - - 304:78 - -Short Term-

--Stock - 240 - _ -=43:14345=_-_ 10;354.43 _ .---20,312.80 '. _ ( 41 -. 63 ) - :

- -QUANTA-SERVICES INC; -5,081.77 5,726.12__ ._ •___ , _ ._35-- Shor -Terwt

REGENCY_CENTERS:CORP:_ -_96_ _ _-11-04-05= ; - 53:64000 5,149:44 6,402:24_ 1,252:80 =- .Lon Ters'_;--- ---------- --- - 5 = =31-21=05 -57.-04000=_ 285:20 -333.45 -48.25- : Long Tir;a=----

_ 4- = _ 01-06-06 - 61.90000- - - - 247-.60 _ 266.76 19.16 . Long Tars-- _-_-

4- 04-28-08=. ..__71.91000-_ 287.64 .(20.88). _Short- Term--_:__=-3 06=11-08-: _ - - 64.13000 _ -:-:192-.39 200:07_ _ .- __ _=7.68== = Short-Term'::4 07^07=08-- 55.53000 - _: 222:12 . " - . _266.7C_- _ -- - :: 44.64=-- -Short Terw

Stock total-.. =116 55.03784 - - - - 6:384.39- 7;736; 04-- _-

151:65 = : __ - - -- - _ - - _-

RESEARCH =IN 63, 04-06-06= 28.40889 == 1,789:76 4;302.90;-: -- - _ -_- - 2;513:14= - Long=Taro

.ROYAL DUTCH-SHEL-L_PL•C-CL B__ _ _ ___-136__ -__31-04-05-_ ,; 65.-07869_ -8,850.70_ -.7;764;24 -_-(1;086:46)--Long Tars=-------- - --- _ -_ -^_ _ -- 39- --_--02-27-07 --- 67:99231_-_ - 2;651-.70 2,226.51--- _ --(425.19)- -Long-Term =_ - ` =y=-Stock Total-=---------- --_- - 175 -- _-- -_- - =-65:72800-- ==11502.40 = -.9,990:75..

-__ This summary__^s not part of-your account statement: It is for inlormatron purposes---------- ----- - - - -

only_a[td-should not be used for_tax preparation:--=- - - -

_"Ad/usted_Cost;Unit and Total, does not apply-to-all.-securities; it onty applies _to_those• securities whose-terms-can -cause --ther»-to__-___ _increase or-reduce ^n value until iriatur^ty: ?lease contactyouur_Financâl =Advisor forrh&e-_information- -- - -----

DST U257-3 0071 Investments and services are offered throuah Morgan Stanlav R Co InnornnratPri memhar.qIP(:

Moraan Stanle PERSONAL PORTFOLIO ACCOUNTFOR MONTH ENDING SEPTEMBER 30, 2008 PAGE 43 OF 68

°7==1AMN;KRIELOW=DYTRYCH=&-_CO: __ :2 __- __DUPLICATE= _ = =_=- X:=;s Account=Number==_A-T-1 N:_ MARTIN- ADYfRYCN=- _-.-_ _ __- _635_032232,_100

----=rrgrRe..-_^_^^- Ma_rke^=-=- 1lnrealized rAdditional^ -;- ^_ =_--` _-

ÎtueSl^ZEd;G tf{I;ySS __ -=-Quantity=-Acquired---- Adiusted"-`--------Adiusted----- ---Value--°----•-----Gain/tLoss) Information--

-SANOFI=AVENTIS=ÀDS 7"-;30=`07-:-----:7--40-.-43479= 499:13== __-: 4,470:32 =`===t 1,028:81=)== Lony=Tar•A ---= -`= ---------102-- -08-31-07------40-;-77088-- _352-;-74-158 63'-- - -- }- 3;(805-89)-LongTerri"35._x=_=08-31-07_='40:7_7088:=-= ]:;-426-.98- -------0:45_: --: _(276-:53)-Longterm

_ __--_- -- ______---- --_-__ - --_--- -___ -- _- -99 -== =10=03=07---- --42:50081== ._-= 4.207•:58= •._ _._ _ 3,254:-13-_ -- ===_t-953:45)-shor4-To»e=.=__:=- _ - _==:=_.

+_ -^ -- Y^ __,`_^_`^^^_ ^Y .•22`_`,_04-22-08_ V^^3-8:50Q00_^V^^-,=^84T_:QOM.^^`_`_=v_723:14^=_^_u^^y^^ --_05w22-0_8__=37.:49455=--3262 03 2859:69=--- (402.34

^=t:123_86l:=_Short^Ter=Shor_t_Term.=='_

Y_._

;Stook=Total-^-_ µ J -^^-_^ _---T;_=623-^^-- -- w=40:62789 25 ,248:88-- _=-==-20;478.-01--=^^=(4,

$ARA:LEE_C0RP__ =-_3011-04-_05------

-- - - --- ---

15..97849 _=5;88A.:81^--= _-4 925:7_0 _ _,'= t955:11J=_Long::t. _m ~--__- -_ :---_^_ w _-------^_ ;_-_-`-5==--=11-08=05=_ -b3:lb===-=_-__----(11:91-)--long-Tied-=:=

._----____________-___•______--__-___ ____ __._____ 10-02-06_=-,1615000----,---1•,-_065:90_-----------;_833.58.°,-__„-_,:-•(-232_32-)-_L-onp_7srn^•-v_-_--__---

(208:;,63)-_Long vTerm.3 0X7 17_:7.7569-_ 309297_x= 2197:62=^ =(895:35)-=Lòn

---___._._____..^-_..__________--^___..___ +=_68_=07=07=08=^-12:12000=824:Ib==--=._^'==-=8b8:84== 34:68===Sho^f=Timms==-- _-_ - - - _^ ---- -_-Stock

Sc ERING_PCOUGH-CORP_=w _^_ ___^ _^: ;_ ,^ =52^y 02=07_=08` 19: 87130- w = -1; 033:31 = __ = _ __ 960:44 __ _Y .. wt 72:87) _ Short= Ter_m_ r : __ _ _ _ ° _=_Y,=--91== = =02=2108==-.--=21-.80912-----_--_-1-,994-.63 680:Z7- --=__ -==(303:8b)==Shor`t=Tarts=_ ---==_ " _ - - _

-_1,237;49 =_- - (_149.67) Short-fore -- ___- __-5555. 03-25-08-:- 20.:00327_.: 1;109.:18 : 1-,015.85--- ----`. 33_)_Shor_t:=Ter_ m - •-:------ _

--__.1:392;67 __1-.773.-12__-_--_ _-: -_-.380.4S_--.-Shor-.,t: Term'-Stock=Tot61=•=' - -_ --__. _____ _ __ _ _ _ _ _

361 : _=_ _ r = _`-'19.24639 = _ - C,-947_95- -6,66767 -

-SCHLUMBERGER_LTR. -__ -_4203:29-. _2;902;90_-=-_46A9800:_- 929:96 1;5b180._-. =631:84,v --t=onp.Tara---=v :_---_-_-

=;13--_ 08=12=08=-.- :A3:68080=------'L217:85 1=rO1b.17=- __ (702;b8)-==ShortTinos---Stock7dfs1 .332 _06_

SEGA_SAMMY_:HOLDINGS:SP-ONS:-ADR 2--,721:89:- 374=-===01=16=07::=="=:7-:03139-= -- ---2;629:74 _ _ -831:34=-=--___._=-'(.1,798:3bY==Gong Toga=-_=_ _ _- -

- - .-_269 _:---T05-15:07- ---4!74489__ r=};291.1_7- -- _.= 59T_,;_`=v=== =(643_19) _ LangTerm -__ »

-

_ - 267_ Q6^26=07^:_==-y.:14000 , =:-_1,105. 38 __. = 593:53 - :-=-t 511:85:) -gong Tecn^-_._^^-^=---:_ _^----- --- --------- ------ --- - ---- ----_- __-- 389 =.=01=04=08--==:-3:17490= _' .-1:234.84' 864:79=_- =-_=-:-(37.0-OS)-SFior-t:-Term--_Stock=Tofi1^ _,_^ -^- - --- 1:717'=«_ b23181= 8.98302: =3;816:89 ==--tb,l'6G:13)== _u -_-

_=77,This_summary is_»ot_pa of your:accountstatement;.Jt is=for_information.pucposes on/y_and should:not.beused=for^tax=preparation= =-.= ~ -_^=-= __

===_ =Àdjusted=Cost;-tlnit=and=Tots!;-does=n"ot=applyaoalCsecuritle's; it=only.aApll^s=to=those=securities=whose`terrras carr cause=therri3o=== = _= _== __= _'__==__== ===--_== ==--__„rncrease or reduce:in value urrtr'/_matu^+ty 7?le_ase 6ntact your`financiaf_Advisor_f_o _more;information ===-__'=_ = _ =_=====;==v =`______ _ __=v:_==^,==_:v:. -__^ -v


i^,_, SECURITY MARKS AT LEFT IIII'1^1'111111 l111l1(111111[((111111111111

Moraan StanlePERSONAL PORTFOLIO ACCOUNT


c

--- - - LAMN,KRIELOW,DYTRYCH_& CO. - - -- DUPLICATE---- - p - ___ - ccoun um er---- -635_032232_100__ -- - - - .= K r d\ 3r.^ oa'r;n

- --- ----== =_= -__-ATTN-MARTIN=A DYTRYCH=- _ _------ --=-=__ _ -- - - ------ - - - --• - - -- - --

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

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

--•------------------- Z-rl- L5-6:4_00 =5!L-=-=--__--_--__-----__ -_- _----- - _-----_- -- --- -- ---------- - --- ---- -

-_ -: -;___- =_-----_ --

-------nit:Cost==-:-- _Tota/-:Cost==:

---------------------_-_-_ --

- --- -- - -- -- - --- Dat Ong %-_-^ rrgrna = _- - - - -

_=__-Market -====-Unrealized __-___ dditional=

Unreali ed 4 alg/(Loss) -= Quantity Acquired Adiusted"------ -- Adiusted" - Value Garnl (Loss)- Informa tion -

SEKISUI = HOUSE = LTD_ ADR= - _-- - __- - _- ==23-==- =11 =09=05= -==12:30210===== =282.-95 -- - 67==- (-76:28 )=-_ Long Tarm== :_ __ - - --- - --- --__ - --- -- --- ------ - -- - - - - - -

- - ------87------•0 9- 06-07-- 12:1-1874 - -- -- --1;05433 -- - - -•--- 781-.-78------ - --- (-272.-55 )--L-ong_Terw__= _ _-- _-

- :_1-;280: 05:-109--- -=09=13_07=-_11:74358- _;- -==9.79.47--=-=_--=-(300.589__LongTerm--=---, ----

- _^_ _-- ---_ _- --_:___

_---- - ==237-'--=09°25_07--=-'12-1007-2--==-- _2;867:87-----_-__ - -_.-'2;l29 -. 67_-=--!- -^_ (738-. 20)-_L-ong_Ter_m--- _-- _--- - -_---- _---- =-=-346==- 03=07--08===-=8:93090=== 3;109 : 1b-=--=__ - 19:06===Shor-f-=Tew--= -

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

- 202 03- 17-08 8:47000 - - 1 710.-94-- - - - Short Term-1 .2 0 --- -104:26

= Stock _Total - _ - _ _- ._ -:_- 1',OQ4 = _ _ _______ ____ = 10 24524=======10;286.23"

--- 7=_9;021:94

--SHISEIDO =LTD-SPON-ADR-____ _ _ _ _ ___ _ _ _216= _ _11=09=05 -;__==16:34740 v_ __3,531`04 = _ _ = 4;771:00=_ ___ cng - Te-ei

SIGNATURE-BANK--35-:53272=, -__6-,005 -. 03-_-_ - _ ___ 5^894_72=^__ --Short --- -

-SILVER -STANDARD-RESOURCES-- INC`= _--===80-=07=11=08=- ==28:01900_=_= 2-,241-.52,=_= ==1,322- .40== (=919. 12)==Short--Term===

-INC-=_PPTY :GROUP=SIMON 15;908-.-00___-l_===:_4;336:16:_Long =Tar-m___:_ _-_ __

--- --------- ----- - - - - - ---==428:45-= ----- ____485:00= --_ -------56.55 -_" Stior-t-Ter- w- ---------• -----==5^" --07.07=08---=85-69000=---- - -_

SfookTotal-===- - -- - _--169_= =-- --- -^---71=.00763= _ = 12,000 :29- 16,39300_=-=- --- 439 :71== ----_-_ - ------ `- -

--------- ----- - - ----LTDSK=TELECOM-CO

-- --- ---- -- ----- --------------- ------- -_. -= 102 _ - _ =02-13-08--- _ - 22: 55804 _ _2;300 . 92 -

- - ---- - 1;919 . 64 -28)--- Short-Term -.

- - - - -' -------67-`04=28=08--22:52000--- -17,508-.84-- ---------1;260-:94==- -(247-:90)--Shor_t=Tang ---

- 06=11=08 = = 20 7-1895 1.781:83 = = 1618:52 (163=. 31)-==Short==Terrvn

---Stock Total 255_ 21 :92780 ,-- 5;591:59 4;799:10_

SMITH INTERNATIONAL - INC - 79 11-04= 05 - - - 33 :59000= ` 265361 - -4,632.56-- 1,978 . 95-- _Long T6r e

SOVRAN --SELF-STORAGE INC -35 08- 09-07_ - - 43:90171__ 1_;536-. 56 1;564:15 =_27 :59_ Long _Term_

_- _ _ - -" 6 07-07-08 38 . 03000 228:18 . 268-.14 -39:96---Shor-t-Terra = =_

-Stock-Total 41 - _. - 43 .-04243 --- = 1,764 : 74 832.- 29, - :- - =67--b5

SPX CP = . _ =_ 117-36000-- 6;459 = 80_ 55 07 -07-08 -=-_=_-4,235.00_ (2,219 :80) _Short`-Term

•ST--DUDE = MEDICAL -INC =-

__

_

10 " : 06 ;; X6 -; 06 - :---- 34 . 41849 - 1=344:18 - ----=434-.90 ---90.72= =Long-Ter-w--- _ _-- -

-1;305 -43-38 11 - 07-06 _ __34.35342 ___= 1,652 _62=. 347 :19- Lo_kgjq!r__ __12-- - 01 - 03-07 -36_94667-= --443:36 - - - -- ___52l-.-88 _- --Long _ Term-

L:47 10 _23-07 -_ -- =39-19894== _ ::1,842:35 = --2;044:03=__ 201 . 68__ -Short_Ter_m'=_

------ ---- -- - -- ---- -----^----------_---- - -- -38 =_- ^05=27-=08==- -40-.-99842=-==_! --=-94: =Tar-a-- - -- - -- -- --- --

- Stock =Total = _ _ _ _ - 145 - -,37 ; 88455 ------ 5,493 . 26

__This_summary -is-notpart.ofyour:account statement . lt•is.for. information-purposes -only--and_shou/d notbe -used for tax _preparation _:=___

"Ad'usted CostUnit and Total=does not a 7`to all se'curitie_s itony=appliestotiiose =securities whose'terms can cause=diem fo -^ _ - _ _ -.

! _=increase .or reduce in va/ue. until - maturity.. Please - contact your Financial:Advisorfor more information :

Investments and services are offered through Morgan Stanley & Co. Incorporated, member SIPC.DST U257.3 (2/07)


LAMN;KRIELW,DYTRYGHi&_CO ,-_--- - DUPLICATE--- - -- - --------Account Number-===ATTN:=MARTIN_A D_YtRYCH== ___===^^635-032232-100====_- :__ _

=--Unit=Cost-=- _-= Total-Cost --__-_---

---- UIITe8117.edwGSIII-/(Loss).,:,. --__====Quantlty-===Acquired===-Adiusted--===--Adiusted'---- _-_--====Value==== __---•-Gainl(Coss1=--==--=lnforrrration^=-------7 -- -- -

STARWOQD-HT_LS-_8_RSTS=_HW^3NC _-- --------1-1-04-05----46-. 82000---- 4===_ 29:58_ __=^(1;811:96)^_Lony_Term- ____ _-

--==24-= ===0222=06======24:50458==========588:1T-= = _--- --- ----- -------- ----- - ------------ - -- _ - _ =^-675:36=== ____=====87-:25= =Cony=Terô=_ ___- - - - -

_ ------ --•- -- ---- ----- -- ------4-----04-05-06= - -257.83000-= =-103:32 = - -112:56--- - -- 9-24 LongTerm -^--- -__-_ =14_-=-1i-14-07--_54_25000___ __ __759.-50_ (365_:54)__Short -Tern=--

0)=_Shor-t-Ter_n_-=_--_-"_^_

43-_=04=28^08==_=53:216 _=-2288:03------ ,210:02=__ - _==-(1-,078_01=) Short_Tern = _ _ __IS- --=07_07-08----37-50000!--: L::6750:: )-Short=Tern-

- - - ------ - --- - -3===07=30='08=--35:75000-==--'===.107--25- =- 84:42- ===(22:83)==Shoes Ti:::::=:rn-=_- ----S ock-To a1-- ----- -- _-- 240•--= - - 44.09145= --10,581:95= -- ------6,753:60=-- _- (3,828:35)- -- - --- -- - -

STERICYCLE71NC= 129 01-17_07=== 3798262 _==--4899_:76- - _-- 7.59939='_' _=-:-2;69963TLan9 Terw--

- - - -- - - - - --- - -- ST0WENW-_SP?ADR-SERR---- __ - _--_ ____===_104___ =08=31=05===13.73869-- - =-=1=,428:82-E--

- ---==-=-997.77=----

- ----------- -- - -- - --- - - - --- _ = (431:05) =Long T"r -- - - - --

- ------------ - - - -- - -9;704:74----------757-----l-1-04-05------12.82000-

---;-7;262:65=_=-=

--; (2;442:.09) --Long_Term- ___

= 194 05-09-08 12 5000 2-.473-.50 1 861:25 - - 1612.25Y -Short-=Term==1;055--- _ --12:89768- 13;607-:06 - -_====-10,121.-67_===(3,485:39)====_ook-S Total = _-_- _ _ -

-

SIJMITOMO_TR_6 BK=GO_SPON__ADR-___,__ __-6.39660____ _-==2,142:86 =___211 8-:69)_Short=Tern------ 324---- - -02-29-08------6-.-93219-- -2.246:03 2:044777 _ -^(201:26) Short Term - -^ _--_ - - _

StookTotal---- --___ _ -__ • - --- - ___ 659::: --,___-- =-==6":65992-- :::: ;388:89 - _- _='_4.;158:94-=- - ----==(229:95) =-^--- __ _-__-___ -- --- - -

-_=_-72=-- 11-04-05-=.28-23500== _ 2,032:92_ _=_3;034..08---=- --==-1;001:16===Long2Term---==+=-738:17===Long:Tor-s-=

------------------ --- - ---- -- - -_ - --=40--=-11=L7=0b=--=-=27-.54600=- -- =1=,101.-60- - -: ---1;685:b0=-- ------ -584`-^^---Long- Te^w_= __-_--__ -- - -- _ __ _ -;-•----_ -- .:-24---==-11-15-05----;-26_64084-- ----==639;38

---_-----___----- -• ---- - -_- _:_-_ -_- -__:, 10-_ _12-20-05_ -_ 31:4450-0_=-=- =314:45=- -- -=-=421.40__==--371:98----L_ong Terw-:---- _--371-.98--_ 106.-95-::Long=Term-- _ -:-__ _- _ _ -=_

- '_ =2;022:72=_= --_`141:97--.Long=To w=_- - -17,880.-7S=- ------------------------ ----- -- - ---- - - ------ - - - - - - - -2======02-0206-- - -39.18220== _- __ ===78:36 -84.28 -- - 5.92- Long Terri

-_20------09-28_06== ='56779050- _=735:81==--

_---=-842-.80===----- --- - - - -

-------- --106-;.99- =-Long -Term--- - --- - - - - -- - --11 =___=01-17-08-_ x_4.4-:-7_077.3=-__=:-491=7.9-- = ==V___463-.-54-- x__=_==(28:25:)_= Shor-t_Ter_m_ ___-

--07.=08'08---=55.-14545-`-`- -==-606.-60---- ---_ 463.-54-:- -- _--1143; 067==-SKor_t_Terw==-7- - - _ - _ - = 48 ' L: : -- 07-;23_-;;'08_--: =53.8216753.821-67-:- -_--!-_-2_,583._44583.44 7560 72)__Shoj;t=Terms

_, _=408__==_, -33_98737--_=-13;866.-85-• _ __-_ 17;193_12_ _ -,=3;326_27_-----__-__`-_

:_This_summary_ìs_not:part=of-your- account-statement. It is_for__information_purposes only-:and--should--not-be used_for tax:preparation.-___-.

'Adjusted_Cost;=Unit-and =Total;does not apply=toall securities;itònlyapplies to those securities whose terms can_cause_them=to_ _ ____increase_orreduce:in value -until maturity.-Please-contact. your financial:Advisorfor-more:information:


'ImSECURITY MARKS AT LEFT 11111111111111111111111111111111111111111111

19598 23t5

PERSONAL PORTFOLIO ACCOUNTMo qan Stan lev FOR MONTH ENDING SEPTEMBER 30, 2008 PAGE 46 OF 68

LAMN,KRIELOW,DYTRYCH & CO. - DUPLICATE -ATTN: MARTIN A DYTRYCH

-U st -- -nit ost ota oQate_ _- -__ rigina = _.'..- rigrna -_: -Market__ -Unrealized

Unreahzed Galtif(Loss) Quantity, : Acquired_: _"- -Adjusted" --------- -- =Adjusted`-- Value- Galnl(Loss)

-Account Number--'t35.032232100

_ - Additional

SUNOCO -INC - - - 62 - - 06-12- 08--" 84333_ 2;532-.; 24- 2,2O5r96 (-326.33 ) Short Tara-130- 07 18 - 08- -36: 44092`-- 4 737 . 32 4 625 :40 (111 . 92)-Short-form

Stock - Total -__ 1927 - - = -=37.86255 === - _ -7.269,-61- = 6;837:36 =- "" (438-:25)

- SWISSCOM AG_ADR -- 382 11 - 04-05^ _ 32:71024 - 12,495 :33- 11,293:83 - - ( 1,201:50)-_ Long__Tsra_34--- 05 - 09-08 - 34:35000---_ 1;167 : 90- 1;005 :21 (162:69)- Short -_Term

Stock - Total " - - 416 "-..`--: =-" 32.84430 - -13,663.23 12 , 299.-04 ---- = ( 1,364 : 19)

- - - -- -SYNTEL INC _ 86- - --06- 27-06-" 20.28696 ,----- 1;744-,68 2,107 . OD-.-^- ; -:-:_362 .:32-_;-Long • Tera _-. _ _ - _, •.` .__ 196_ ' :08 - 29-06 = 21:91918. = 4;296:16. - 4;802 : 00-- .:505:8-4 __; Lona _Tere

-105- = - 03=07-08 - 25:51800 = 2 b7-9 :39- - 2-572 : 50==-" =(106: 89)=-Sfioi^t=74FniStock-Total =-_- _387 --22-. 53289 -- 8,720 .23 9,481.50- - : -----761 . 27 ---- _- - ,__ - --

_T:ROWE _PRICE GROUP INC_ 123 ._ 11-t04-0S___-___33 . 29000 - .4;094:67_ 2,511 : 66---_-Lony-_Tera:-

TARGET-CORPORATION=-:-___ _"- _ -- --12-. =07=18 - 06= 45 . 05000 - _ ° 540.60- --- -

-48:00- - lonQ - Teiv^=-- --- - - - --- . 32 __ 07-25-06-: 46.-64969 _-__---- - 1;442 .-79--

7.3w: 02=29 - 08 =._=53 : 00466=:=_ :::3;869 :34_ _::3;58O .6S--L 288-.69)--Short :Ter-a_::

- -- -_- :- ^17V _= =03=2b=08= _` 5344829==_== 908^6Z ` __ ==833:85==.- -=- -[74:77•) Shar =Tea :.___ ___.--------_ --_-- _ -_ - - -- -- -_5S -. _-04- 08^D8-- ^-- 52:56564-- --__-2 891:11-- - --

- -- - -- - - - -- - -2-697•:75•------ ----(193 :36)--Short -Taro ------ - -

-TAU8NAN:cEPTERS - INC-= ---_-_-__:"-_-"- -_ _ -=-28 =--`; 11=12 = 07=`== =56 .--96821=. - 1,695 : 11==` ="- - -1;400:00 -__ _- _.==•.(195 :117===Short=Tori^_..--`--=_..: == _-_"_7_ 07-07 - 08 45.76000---- • - -320 :32 - 350:00 29 :68 -Short -Tern

Stock

-TDKCP_ADR- NEW:- = == v - =.= _ =--- _= 112-=--0b^27=08=== =60:39843== -5,540:64=- __--- 1;22398 )=- Shorttar`s

TECHNIP_-COFLEXIP-. ^^ _ _ --- -- --:-- _ __: 9---_:-08-22-06 57.39375=, ^- -- _ 516. 54__. =. _ - =`=- - '-• _ =' =--_- - -=-- - - _'- 17 "01=30=08 - _ -65:23882--=..= ":1;104 :06- _ _940 :11 .==__V =-' 1168-.-95). -Short= Taro=_________--.---_____-----___ ____.-_____. -.- --- -__=32_-==-07 =15-08-=-==--77:04625 -=^=--.2,465•.48- __" = =--1769:62==-= M_--=y_ (695 : 86)=-SFior•t=Teâi"-=-"-'^--`^--- --•--

-.- 28 - --07- 28-08 - ---- --79-. 27536 - - - 2j-219 ;-71-- " -- --------- - - 1-,946-. 45 - - 167-1-720: 7-"k=T"___ -Y-

--Stock -Total==. ---

==TELECOM -ITACIA--SPA-(NEW )SVGS -,SH--- _--=__= 441 - -, 1-1=09- 05 = 23:45730=- 10,344: 67•- - 5.005 :35 . -__ (5,339:32)-==Lor jTars= = `= -==- ---. ^_ti __ _ _ - -- -- -- - -- -_ -- 199 - - =11-23-05 --,= 23.94261:=:: _ 4;764-.58 - - - - 2258 : 65_--_- -: , (2;505:93)_ - -Long . Tara.,

-:40---- 05- 09-06:.:=__26.80400=- 1,072:16

-_y_:=7hissummaryyisnotpartofyour account-statem ent. It"is`for !nform4tiod purposes only and-should-notbe used_fof=tax preparation:---

'Adlustied_Cost;_ lnit-and Total, does:not apply-to--all-securities;- it=only -applies to--those-securities whose terms -can--cause-them to--Increase --or reduce in value-until maturity: Please contact=your- Financial- Advisorfor_ iriore-information.` ==_=- ==- _= = -- _ _ - = = _•- ' `__=== ===- _ _ =___ = =-- = _

- -------- ---- ---- -- --hRT 1 0';7A 0m7% Investments and SPrviras ara nffarari thrnunh Mnrnan gtanlav P. Cn Inrnrnnr^*-'



- ---- - - - - --L-AMN,-KRIELOWDY-TRYCH=8^-CO: -- ---------DUPL-ICATE^--:-----_________ {â;^ -_ __===_Account=Number _ - - - - -

= 635.032232=100=_ _

- - - -- - - - - - - -- - - - ===Unit - ost== -Total-Cost---- ---- - -- --- -------- - --- --- -- ----- - -_rrgrna - L_ -_

_- - .Market-=- _

_---Unrealized-_- _ -Additional___

_- C81^ ( SS) - ____ Quantity-

Acouir-ed_

_- -_Adiusted•_ __Adiusted'

___ _ Value __-_ Gain/(Loss)--_ =lnformation_

_-

___

=TELECOM=ITALIA=SPA(NEW)SVGSSH=-== _____ ==51=- ==05=05=08== =16:61608- _ --847-:42- _ - --578:85-=---- -=(268:57)-=Short=Term=-- -_______-- ----- -- - -- -- - - - - - ---- - - -- - - ---- - - - - -- 80 - 05-09-08 ---16 09988- - 1-287 99 --908 -00 -

- - --- ------ - - --- - --- (-379-99)-- Short Term----

.Stock_Tota1 =__22:58542=..

TEMPUR PEDICINT!LINC- 300= =04=11=06= ===15:38029== -=4,614.09= ___ = 3;528:00=- - _ - (-1,086 09)=LongTor's-= _=_= _-- --- -

__= 17.= .= 05-05-06 _ - 15:22706=- _- - =258:86 . .. ___,=_08-22-06_=_ _=15:82915_= :__=:1;49264 _.._

.199:92-1,105:44=_=

-_ ; _ (58-. 94) ;Log =Term===_:____ ==(387:20)=_Long_Ter_

_-192 `03?03=08--==17_:04208-= =3,272..08-- =[1,014.-16)^ Short=Taco=_-_=---:2,257--.92.- ==--

_

=15:79623==-_ = 9;746 28 7;255.92 =--_ _ _2;490-_36)-===-_

-.TEVA=PHARHACEUTICALS=ADR` __.___^_. _ =37=_===01-09-08- 49:83725=-=- 1;843:98=-_ _ --=-1,694:23= ___.__ =_(149:75)==Short=Tsrs===-._ .__=-_ -33=== =01=14=08===--=47:30970== --1.561:22=- _ _ 1,511-.07 ==(50:15)= =Short-Te a=== _--- ---

- - - - - 108 01-23-08 44:97880 - 4;857:71 --4:945:32- --87.61 Short Term - -Stock=Tota1==--=--- ^_ -- -- --_-__-_--- ---178=-=-=__--- =46-.-4208-4----- -:S-;262-.91-----,-- --_; _= 8;150..62-= --- _----

-THE=HERSHEY-=COMPANY-====_-----_ _ __ _____ =201 = ===11=07=06= --53-.274U-----!-'--107,708.-25-----7- =7,947:54----------- -------_---.. ---_---_ _. -----_ -- 123 1-2-04-07-------39:96707--------47-915:95------- --4--863:42- (52-53) Short=Term --- - -

=Stock=Total-=_ 48:22283= 12;810:96_ ^==(2;813 :24•)- --- ---- --

=THE=MACERICH=CO= =_=__^-___^___ === =53===-=11=04=05__ =-61.97A00=- = 3,284:41== =_ -==3;373:45 =_____?= 89.04===Long=TerO

HER0_FISHER:SCIENTIFIC=INC..=__-_____^__X83- 04_05X29-_07.50.0`_===2;413.23, - _ _ ".-4;565:0.0_ .__=2;151:7.7_=_long=Ter_m- ^__

- - -- ---- - - - -- -- - ----- - - - 1 - 12--;21 07-- - :57--.74455--- 635. 9 -605.00 ( 0.1 or Term =- _ - _

- --

- - =i-=--ice, --`- --- -----^-; 40 = -O1-18-08 -53:48625----- -2,-139_45- 2;200=00=825:0-0

_ _ _ _ 35 06?3008 ---- 55:55657 I-;_944-.48-_- 1925 00 _(19_48) _ Shor_t Term=V- _ _ _ =Stook 43.01989- 8,087.74 = 10 -,340.'00-

=___=_2,252. 26

-

_.TIFFANY=6=C0MPANY=NEW-.--------_, -=139=== -09-04-08.----43:95259 6,109.41 - -4;937;28- - (1,172.-13)-_Shor_t: Term-

TOMKINS=PLC=ADS = _ __ - -_ - - = - - - =-- -288 -- -11-04-;05-:- - 19_S8941_: 5,641:75 3,188.16 (2;453.-59)-------- ------ - - ----- --- - - - -- - - --- ------ - -- --------- - - -- -- -- -- -- -_ - 161 = _09=08-06 --18-.44280 _2;969:29_ - -1;782:27

--- -- - - ----- - -- - --_ (1,187:02)-_L_ong Term_ -

_-2,147758 -----161:33----Short-Term-----_-

Stock =Total : - 643 .16.48I01-- - 10;597:29- - - 7,118:01 - ; (3,47.9.28)

=TOPPAN PRTG_LTD=ADR =_^ _ _ _ _ _ _ -=,212 ---=12-20-06- --53:00931= _ :•_11,237_97- - ---- =8;167;29 _ Long_Tsro+=;-_--- -,-

This_summary is not-part of your=account statement. It !s for. informat/onpurposes only. and should not be used=for tax preparation:

__ _ _ .Adjus_ted=Cost; Unrt andTotal; does not_app/y__to-call securities,--it on/y_applie_stothose_securitieswhose terrna cancause- _-_^ncrease-ocreduce:in-value. until, maturity:Please. contact your--Financial.-Advisor-formore- information:

Investments and services are offered through Morgan Stanley & Co. Incorporated, member SIPC.,Me 2.,3s

J SECURITY MARKS AT LEFT



-------- WMN,KRIELUVV,U.Y-IKYGN &-GU.- - OUFU(AIt _Account. NumDer- --r^K ^ ` P`

- - --AT-TN-MARTIN=A=DY-TRYCH=...=-_ r ^ iriz =.O\ Sci._ r,^n z Cuz.-nacho. ===635 032232=100

- - - - ------ ---=Unit_Cost_=_= _

- - -

-- -- --------- -------- --- ---- -- - - ------------ r^ginal-- = = Market - - -===Uniealized=- - •:-Additional== -- -- -- -

Upreall Gala/(Loss) " . Quantity Acquired -_ =Adjusted'-= --Adiusted' Value Gain/(Loss) information

TOPPAN=PRTG -LTD ADR- =16= -=04=15-08 -56-48000--"-=--

- - ___-903.68- - --- ---- -- -

- 616:39---- ----- -- -- -- ---------- ---- -

-==(287--29)- _-Sho^t=T6Fm- ----_ =-27= -05=09=08- ==-55-:94000 -- ==1-1510:38 -1,040:-19- - (470:19) -Short Term

Stock- Total 255 -_53.53737= 13,652.03 9,823.87 - (3 828:16)

TRIMBLE NAV LTD = ="189 = 11-01-07 41.58721- - 7,859.-98 -4;887:54 --(2,972.44). Short=Term =- = _--

UBS-AG NEW-=- = 64 01-18-08 40.90625 - - 2,618:00 1-;122.56= (1,495:49)--Short-Term==_ -- _ _-----39.05870-- -

_-- 3;007_.52

_ --__1;350.-58== -,-(1;656:94)---Short -Term--'_- - _-

- - - - - - - - - 32-74114- --=1,997.-21- -

-- - - - - - =10 05-20-08-- -- --- --- -- - --- ---- --o-A-0 P- - ----- - - 175:40- - ---- --- - = --1=75:40 Short-Term =_ _ --- - - --- - --- -- ----- - -- - -- - -

-- - -- - --- - - ----- - - - -- -- - --- --- -• -------------- - --- -- -- ---------- -- - ----- - - -

- ---------- --ADJUSTED--05/19408---70- -_-06-19_08-_ ==_20.15000 =. 1;410:50= _ -1-227.-80--- -(182.70)= Shor_t;Term"=

-- - - - - -- - - - - - -- -- - - - - 4 - -- = 07=07=08-_ _ - :18-J-7000::- -- ===75.08 :::70.16 _- - - =(4:92) ==Short-=Teîa==- - -Stok=Tote_1_, -286 31;84723,_ _- -9;108 _31- 5,016:44

= UNITED-TECHNOLOGIES-_CORP=. -30:- =...12=20.05::..:=57:55905=___ ___:1;726.77 _ _-_--:1,80T;80=-_ ___-- _=-75-03=-=Long=Term----- -- ---- _===^=34-_ =01=31=06=____=58 :52824=-

_1=,989.9b =--=2;042.04=--- - = _- 52.08- Long-Tern

- - - ---- - -- -- -- -- --- ------ -- - -- - - -- -- ----- --- ------ -- - -- --- ---------- -- -- -----26------03-02-06------58:38885------3,518:1-1 - - ------- --- - - - - --- - - -- -- ------ -- - - - -

-1:561:56 - - ---43.45-- Long-Term-

=Stock7_Tota1-- _ --- _ _ -;-^_--_- _90-- ---------- -58.16488 -5;234.-84- ---_-5;405:40-- -170:56----- --.. -- -- -

:UPM=KYMMENE=CORPADR-= _ 72 ===04=15=08= __ 18.35000=== -=1=,321:20 -- _- _= -42,-- --=- -(214.78) Short=

F_-C0RP0RATI0N:__---_- .07 ====.80-.62882===- ..7,014:71 --:::6,725:97_- ---- _ ==(288'.7.4)=-Long=Term-- _-_ =--_

- - - -VENTAS-INC -_- -- -_ =- __

- ----------5 ==_07=29-08 = --43.-95206- 219.76 247.10 - --27.34- -_Sho^f -Tai -- -_

VERIZON_COMMUNICATIONS =230- ---- 11-04-05_--- :29:58887-= 6;805-.44 - --7-0380.-70- _=575.26_= Long--Term---- -------11-=08=05- _-29.48500--- ---58.97 --- 5.21--Long-Torm----

66 -- 08=23=06 - -33:27121 2,195.90 -2,117.94 Term(77. 96)- Co64Stock_-Total = -298 - --- - --- 50-.40572- 9; 060:31 - 9;562:82

- =- 5O251 =

VIAC0M:D C-NEW_CLASS:B - -- -93 - 11-04-05- - -37:89871 - 3;524.58 2;310:12 - (1;214.46) -Long-Tars- - - -27 03-31-08 :3967407 1 071-20 - 670.68 (400:52) Short-Term

Stock Total _ 120- - - 38.-29816- 4;595:78 2;980.80 (1;614:98)

VISA INC=CL-A- --- - = -- -- 46 - 03-19=08- -58.40000 --2;686.40 2,823.94 - --137.54- Shor-t Tara-- - -• - - =8 07-07-08 75.29-000 602.32 491.12 -(11-1.20) Short-Term -

Stock=Total= ___ --_ - - --- - -90222- - - 3;288-:72 3,315.06 - _ __----- 26-34 - - -

-- - -- ---- -- - - - - - --- ------- - ------ -- --- - ---------- ---------- - -This summary is not part of your account statement. It is for-informationpurposes-only=and should not be used for tax-preparation: -

_ 'Adj6st6d-Cost, Unit-and-Total, does not apply to all securities;, it only-applies to, those securities whose terms-can-cause them to-=:increase_or_-reduce_in-value-until maturity.-Please -contact your Financial=Advisor-for more information.


Morcian Stante PERSONAL PORTFOLIO ACCOUNT


___LAMN;KRfEkbW;DYTRYGH_&CO.- ------- - --- -- - ---- --------- ------- ------------ ------------ ----- - -------- -

DUPLICATE=_=_-_-_. AccountNumber_=_==-.._.

-

-Unit-Cost--Total-Cost --=-==::Date=_-_- --- Or gma - -:^-= = rigma - _ =Market=_._ ===Unrealized---__=_Additional=__- _ -_ - __. _ _ =

-----Uttre811Zed.-•GS1II/(Loss), - -(?uantity=-= - Acquired------: Adjusted"===---=-- Adjusted-"-== --------

_VODAFONE-GP PL-C_ADS_NEW _ _ -_ _ _ _. __ ___ _ ="_ -151=_ ==06=17_ 08w__= 29 .74170 _ 4;491-: 00_ _ _ __. __ - 3;337:10 =_ =__=t 1;153 _90 )^Short^Term=_^^__-__

-^--- - - _ = 87 -_- - 09- 24-0 = _ - =22-36287== _ " - 1:945 :57- _ - - "l .922:70--- _ _ _ • =_ (22 -87 )_= Short=TeFC. -

351--- -.._-

=VORNADO- REALT_Y_TR_S=B=I= .______ ._=-__ ._.==37:: =-11 _04=05'= 7.9.69000 : ..=2948.53- ..___ _=3;365: 15-_ ==416: 62===Long-___----- - - - _ - _ - __.'=._5 = =_04=18=06 _====-94-34000= -__ === 471:70_=-= _ _::: 454:75 =_

---=^=708:92 - _ _ _ =727:60=-=_ _-_ ==- ( 16:95 )_=Long=Tees.-_-- --_==_--= 18:68-=- Long_Terro--=--__

_ _-_- __

- - - ----------- ----- --------- ---- - - ----- - -454-.77.30:02 = - _ ==' 545:70= -:1184 . 32)=-Lonp:Term = __ _ __-

--- -- ----•--- ---- --------- ----- - =--0711==07=-= =-111.-97667--='-_--=671.-86==-___ _-=--=6--- _--- ==--=54570 =_-.-_-..._===-(126:1-6-)==Lorig =To^ô-===------------ ---- -_ _ _-- - - - - ---- --- - _____-____ _____ ==7--==04=28=08-=95-09143=-==-- 665:64=- -- ----==- == 636.65== ___--=( 28:99')=ShortTerm-- -- - -

-Stock--Tota1-_= -_-

HACOAL=CR=ADR====-=-_=______-- -___====-36=---:-1228=05=--_-67--59474----=--2-433.-41= _==-==2,009 .52==== --- =====(_423-89)==Long=Tore---32=- _05=31=07=-_:=61:;73000-_-2-, 007:36=--- ( 221.-12-)-L-ong -TerA---=

..(119 .25)==Short^Term--=-------- 18 ": 05 - 09-08 =_= 70:58556: = 1 220 54 = 17-004 -.77-___ ---(265 -. 77) -Short --Term:

=Stoek=Total==_ ____ _ -- - _ _= _____ ====109=====__ _-^ 65-27449= = -===7-;1 14 .92= _^_ =====6;08 39==== =-_ _ =11,030-53)=- -- _____ ____- -_- _-__

_-WAL-MART-STORES =INC__ ____-" _--_ :-_ __ =114 -===08-_16-07_= =_43:17768 == =._4;922.25_= __-_ _6;827-. 46--- 1-;905 . 21_=_LongTerm_ __-____=_ __

=WD=40_C0MPANY =- =_=7-9--===06=22=07--= =33:21696=-- -: 2,624 :14=-- -2;8W.47--- - ---- - --07-1:6 - 07---___--_ 3Z-.12342- 17,365 - W---

__7 - _ - _ -- -= 41 ; --- 07-12- 07-- - -34 -. 28122 - - _ 1,405 :53 -1;473 .-13-- erm-=67 : 60 ;= Long--_===.33:.96173- - --- 2;750 -. 90:: -2:910 . 33--

- 23 ===05=14=08= _--34 . 02739 - -_ --=-=782.63 ===826:39-.=-- =43:7-6===ShoatTeth=__- -_ -_ --- -- - --- -- ----- -- -- - _-_-__- =-===2===-=05=16-08=--^33".-99000 ====- =-67-. 98= - -• - - -----71.86= -- --- _=----3=.88--Short =Term------ ---- ------ --- --------- -- - -- -- - --- -- - - ------ - -- - - -- -- -- --- ------ ---- ------- - -- - - --- - - - -- - ------- - -- ------------

- 67 07-07-08 -" 26:90358 1=802 b4 2 407 - 31-- 604 - 77- -Shore - Term------- Stock Total =32.' 257.43=_ 677_-:21 -- _ .= 11-; 892-.83 --_- . .====1 215:62.===_^___-.

--- - -

WEATHERFORD - INTL INC- BERMUDA-=-==_ _--_ _- -==-75= ==04=10=07--== = 23.96881-=-== =1: 79766 = =1=,885 . 50== `-___ _ =87". 84===Long•Teê==== _ __ _ _____ ___=27:40300 __ 18 -1508 40=_ `(_13578) Long-Term

:: 70=.===09.28-07_-==34'.29057.=.===:___ 2;400.-34-_ .(640:54:)_==L'on^=Tar_m-=

- - - ------====17- ==-08= 13=08-== =37-:67367-= -_-=-=-640-.-45 -- --__-_ -==427-:38-=== - --=4213:07-)=Short=Teî^==------- -- - --- --StockTote1- =--= 312 =_ --30 -. 00724 ------- - 9;362: 26= 7;843:68-=- - (1,518 : 58`)=

----- - ==This-summary-is =not_part -ofyouur_account -statement.It-is--for--information -purposes =only-and=should- not_be=used-for-tax=preparation . -_ __

= Ad'usted Gost=Unit =and Total;aloes=not=a --I to-all-securities;-,t:onl -=ap%ies to thosesecurities whose =terms=can=cause them=to ==___ _ -- ____ - -_ ___,_ _ _____ _ _=increase_or [educe= in_va/ue- until-maturity .--Please- contact your-Financial:Advisor - for-more_ information


SECURITY MARKS AT LEFT viii 11111133311((1111111111111 1111 11111111118598 25M

Morga n Sta n ley PERSONAL PORTFOLIO ACCOUNT


LAMN,KRIELOW;DYTRYCH & CO.T -MA NA-

DUPLICATE- - - -0^^^,-

- - - - -Account -Number- -AT N: RTI DYTRYCH 635032232100_ -

- - - -- - -- --- - - -- -- - --- -- - --- ---- - - -- ---Un

---------- --- - ---ost

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

_ paw L- - Origia -Market Unrealized -Additional

Unrealized Gainf(Loss) ' Quantity Acquired Adjusted'- Adjusted' Value-- Gainl(Loss) - Information -

WELL-S_FARGO & CO NEW - 157 -02-14-08 29:78431- 4;_6_76. 14 5,892.21- - 1,216 . 07 Short Tare--149-- --03 - 13-A8 29.60161 _ 4,410:64 _5,591 : 97__- 1,181: 33 : Short Term51 07-07-08 - - 23:54804 - -=1:200 .95 r.914.03 - -713 -. 08-- Sfior-t= Tarn-- -

Stock Total ; 357 -" 28.81717 - _ 10,287 . 73 13,398:21 3;110 . 48 _ - - -- =- - -

WESTERN _ UN- CO _ - - 132--- --11 - 04-05 - -- 18:87592 2,491 . 62 3;256 .44 764 82--- Long - Tarn-- --- - - - - - - - -

- - - - -- - - -- -- - - 190 - -02 - 06- 07-- - -

_ 'W_____04 30---07- - -_- --

- `2.53837=---, 047.40

`-=- 2 - 220 - 30 - :-172.90 --- Long Tars

-------•

_ 51 05-01 - 07" 20 ._8'_6048 == 1,063 . 88 1,258 .17 -194. 29 __ Long_Ter_e62 09- 26-07--- - -20:98887 - 1:301: 31 1;529 =54- 228 : 23--- Cona-Tere°

-Sock-To al =_--- : - ---:_433_- -"--9,014.97 - -10,68211=-= 1,66714 -- = - -- - - - -- -

WEYERHAEUSER_ CO 72 01-26-07 _-74. 91931 _ 5-,394 :19 (1;P32.43)--- Long - arn- - -' 74--_ ------0-4-:25 -07--- --7-77-32730--:-- __5;722 :22. 9;482:92 (1;239: 30)_= Lonp_Tare

- - - --- - -- - - 24 =--07=07=08--- --- 49:-93583 " - "- 1-, 198 . 46 -= i, 453.92--- 255 - 46-= Short Tare- - -- -Stock -Total==-- - 170- - ----_- - = -72. 44041-- 12,314 . 87- 10, 298.60 - - -- - (2,016 . 27-)

WHIi2LP00L CORP -_ 36- 05 - 0508 . _ . _ 74:15319 2 ;669:51 2;854 : 44 _ -_184 -93 -- Short--- - - -07- 07=08_--65- 62-. 52738 - - 4-,064 -.28 -5.153.85" - 1-089 : 57-=-=ShoF4 :Tir•e-=

Stock Total 101 --u-=- 66 . 67-118 :- 6,733 . 79 8,008 . 29- 1-,274 . 50

WORLD-FUEL- SERVICES " CORP_= 302- =11 - 04-05 _ 32:24139 9;736.90 6 , 955:06 __ _- --- - - - -(2;781:84):

----------Long - Term

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

9 -_ -=11=08 - 05---=- 31 :-90000=-- - 287.10 -- - 207.27--- - - - - - -( 79:83 )-• Lc6j • TiFni_ = - _- - _- ------ -- ---- --- ---- -- -- ----- -- -- - - - --

- -- -- - ---- --__----=-3---- -08- 31-06 =--- --- -----36:17333 --- ----- - ---108.52 ----- ------ -- 69-.09 -- -

_-- -- (39.43 ) ----

---- -L-ongTerW---- ---

---- -- - --

- - : 20"- - - - -07-07-08 - - 19;82000 - 396:40 460;60-- 64 . 20 Short Tern-Stock -Total = 334_= :31:52371 " 10,528 .92- - =.7,692 . 02-=_

WYETH = -- -- -- -- T- - - -- _- - --- - - - -- 179 01 - 30-06-- - -- ---------- - ------ - - ----- ---- ------- ---- - --- -(1,-793_:95) - • L-on8=T6re--=----- ----- --- - - -

XILINX - INC =- -_-- - -- --_ ---T--- =- - --= 146'----- 11=08=07=- - 23:14072=_--- = 3;378 .-55--- 3,423- 71D'_:--- :: - ---:::45 : 15= =- 77Stior_t=Tore-_-^-- _- -- ------- ---- ---- --126 =_ "=12 - 13=07-==-- 2231111 -2;811:20 =^ =_ = 2.954:70_-===_

__ __= 143.50-=Short=Tare====:

-==272. -- __-- _- =22:75643 =-.-_ 6;378 :40- -188 . 65---= -_-

=YOUNG-INNOVATIONS :INC-^ 106==-=11=04=05 =36:50000------3;869 :00=..'-_= 2-139-708 77- - =:( 1-,72992)-"Long=Tics=-=--^,-- - - - - ---- - --- - - --------24------07= 07=08 7 _-20.67667-=-=- --49624 --_-====4W.32== 1-1-:92 )-

_Short--Tire-- --- ---------

--Stock=Total _ - - -----------,_ ----130---- --------- 33-.-57876-=--- --- 4,365:24 2;623 : 40 (,1;.741:84-) ---,-^--

= ZIlUlER_HCDGS=D9C____==^_ =33==06=27=08-----66-95972="_ =:2-p209:67--- 2;130".48 ===(79:19)--= Short=Td-eo='

=This summary-is_not part of_ yo it 8ccount_statement . it-is for information Pu oses-onl__andshould nol be-used for tax PreP_aietion . - _- _Y -- - - • -

_^='Ad/usted- Cost; Unit and-Total,_does -notapply-to-all securitles ;_it=onlyapplies- to=thosesecurities - whose-terms--car)--cause-them ' lo::_- _" =increase or_ reduce in=value until=maturrty-Please contact your-Financial Adwsor for more ihfonination. ----

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

T 117s^-gf91n71 Investments and services are offered thrnunh Mornan Stanley P. Co Inrnrnnratari mamhPr SIPf;

Moraan StanteC ,,)PERSONAL PORTFOLIO ACCOUNT


=Accout umbe_= l =_IMN;KRIE-40yi YTRYCH=&vCO: _. =:=DUPL=UCATE=iti- =^nwr;d=AStia^ _^_ ^M_- ATTN:_MARTi^! A_DYTRYGH __--;` --635032232 100 ==--

Unit=Cost---7 =7ofal=Gost_rrgrna Market,'=_.' _ __Unrealrzed : _„- Additional_,« „A wy u

:_, =G1Elft SS - :: _'- _Quantrty =__ Acauired^^ _Adiusted"--_.--=Adjusted =__. _" .=Value=_= --=_=Gain/ltossl=--- --=Information=-

Sha'ht_=Tire-v = =--,T;6 0T^24^08= - --=67:41933-= 2,022: 58 1,936:80 5:78)-2IMMER-"NL=DGS INC- = - ^_ - 3 __-Short -Term-19-- --09-23'08- _ -67:72684------

2. `6T_:30560- _ 5;519-06.---__" =`. 5';295 ;92: 225:14}_^8

72:16824--;- ---8666:02'E - - ^_ 619 .72 = 46 :30 ) - -LongTars- - -_---=3M--COMPANY-= -12=- 09=21^ 05 `-_ 38_, _-09v23- 05__= 72:44916__ 2;753 . 03-E-==---_= 2; 595:78- _( 157:25 )-Long,T^rn :',___-- --

33___'10-.03-45 72 :75273 2;400:84°E 2 ;259:23'vy^};_:_`_= (146:61): Lone Tsrm___,_ ___ '=w=614:7-9" ------

=^ -1==10=tit=06 ` 73:92040= -- :=-73 -. 92 --- =---68:31=v _ =)= LonQ^Tern==-_Stock_-Tota1==__^^_"._

Tota/_Common=Stocks:

-Prefefed-Stocks-' -

EI:ECTRt)SRAS=ADR=PRF :' .109.-=- "- D2-12=D7= ---10:87.139`--- -=- 1;184:98== .= 1;355:08==----== -=-=170:10Cony=Tira______ 94 - -- -06=06=07 = _ 12 57543 !;182:09 - - 1168:0=-

Short -Teas _._ __ --100 - - - 12-21-07-- --]2-79600---- -- -1-1 7279-;60- --1 , 243-.21- - - - - -(36-.39) _

Stock_Tota1- ---- _ _. _ r=- -'--_ _-' ;-303-°--

._^..._^___.___..._._. _^Y_- -•---- --•- - - ---- --_- --_-----______._-__-_____.__.. ______ 054,348.20= - : _; .2.753 ,277-:]0-^^,_ _ Y(30I^,07]^10 )-`^-_-----------•---- -- ^- ----

-- .-`=,-:

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

-: _-- P-_You-have provided,the-trade-history-for.this_transaction;:iLwas- not available_through:Morgan-Stanley-records.-c z -----:E--This-transaction:was-executed_e/sewher-e:and:the-securltles.were-later_transferred to:your_Mor-gan:Stanley-acc ount:

_ =^ = _^_=- The=Madeinstor`-y_for=tfiis_transaction was=rvided=ta=Margan. tan/ey y=yourprior-financla =restitutionptax lot is reduced--'Periodic-payments onthis_security consist of interest and option prremium 7he_cost basrs for this "__;Y _ _ __ _ _

_

-=-=^ ===^^-==The-'Total-"Cosy and 'Unit=Cosy--for Fixèd^lncome-Unit=Trusts,-Mort- a ê=8acked-Securities;arid-Zero=Co`+ipon-8orids-ties--==--===^^ = =-`^='==-^=---=^=- --v-- ==-==w =__^ ;--- may, ;=_Y==been adjuèd-toreflect-any=partial return-of_-principal=orc_apifal_that-may have -6eenpaid to=you;;or-accreted_inìef:

'=-_ ; =

lated.total -return:of-principah_or_capital-iss-greatter_than.earned;-since-your-purchase--date.--In--the. eventthat,the.-accumu---^ =the=provided-original cost; the-adjusted-cost will-be-'0:00-

ie arstioi+= =---- ---- =_=---=`- _ -This=suirimar-is-not -an of our account=statement:It=is for intorrriatron = ur~ses-onl =and=sfiould=not-be dedfor tax -------=

-_^-= *Addusted_Cost;-Unit and Total,-does-,not apply to:all_securities;It-only -applies-to those-securities. whose- terms can cause=them to --_ =-_ ==fncrea-s®or 'reduc e-in=value=until- maturity: Pleasecontact=your Financial=Advis_ir for -moreirrformatiori._ _. _ __- - - _ _ _-.::. -. _--_. __._ -- __ ....'. _ -

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

_ '_ ^_

7 7,


1111 1 IiiiIlIlIlIIl Illili tililtIii11111111 111195$9

2

'T

Morgan Stan leyPERSONAL PORTFOLIO ACCOUNT


_-_LAMN,KRIEELLOW,DYTRYCH &CO. DUPLICATE -Account Number. _-_-__-__--ATTN-MARTIN =A--DY-TRYCH- - -- - 635=032232 100 == = =

- - - '- - - - ' :C-

Total-Cost-__-Date - -Date.-- Original- - - =- Realiied -'--= -- -'Additional, -

a^• _ ___ _= Quantity - - - Acquired - Sold--- - - - -- - Adidste Proceeds - - Gainl(L-oss) - - Information

-- -- - ------- -ABERCROMBIE 8 FITCH-=C0_ ___ _ _ 113 07-12-07_-06-23-08; $;415-.46 7,515:53-_ (899:93_) Short Term __-ABM INDUSTRIES-INCORPORATED 1. _.11-29-07 08-28-08 --,_-.20:87 - -__26.50' 5.63 Short-=TermASM INDUSTRIES-INCORPORATED 13- - 07=07=08 08=28-08 273.45 344.49• 71.04 Short Term - -ACTIVISION- BLIZZARD --INC -- 10 03-10-08 07-07-08 269:51 322.89 53:38 Short TermAEGON-NV AOR 98- 0215-08 04-21-08 -1,349.02 _ 1,609.93- _260:91 Short Term -AIRGAS:INC 21 05-14-08 07-07-08 _ 1,251.10 1,216.91 (34.19) Short Term-AKAMAI-TECHNOLOGIES:-INC- - -- - - 152 08-20-07 08-13-08 4,722.64 3,446.06 - (1,276.58) Short TermAKAMAI TECHHNOL06IES-INC 23 07-07-08 08-13-08_ 743.89 521;44-- (222.45) Short TermALBEMARLE-CORPORA'TION 40 10-04-07 07-07-08 1,782.66 1,535.59 (247:07) Short TermALLSTATE_CORP_ 13 01-24-08 07-07-08 665.45 _ 603.58 (61.87) Short TermALUMINA-'LTD----- - 09-26-08 09-26-08 0.00 A 356.09 356.09 Silo of Foreign RightsAMAZON-COM-INC 3 02-01-08 07-07-08 - 226.22 -218.00 -`(8.22) Short Term - -- -AMYLIN=PHARMACEUTICALS INC 18 07-10-07 07-07-08 761.72 444.23 (317.49) Short Term_ANGLOGOLD ASHANT RTS 62308 TRF 06-04-08 06-04-08 -- 4-.25- - .4.25 Cash in Lieu-ARES-CAPITAL-RTS 42108-TRF 03-26-08 03-26-08 - -0.00 -.38 .38 --Cash- in Lieu - ----- -ASi'RAZENEC-APLC ADS 83 09-14-07 07-10-08 3,967:04 3,915.77 (51:27) -Short TermASTRAZENECA PLC- ADS _ 19 -10-25-07 07-10-08: -:- 939.25 - - :-•896:58 - • - - - - -(42:82)-_ Shor-t-Tartu-ASTRAZETECA:PLC--ADS'- 65 -10-25=07 08-01-08 3,213:24- - 3;160-.26 - - (52:98) ".Shoit-Term- " - - -° ."ASTRAZETIECA-PLC-ADS -30 07-07-08 08-01-08- 1-,372.92 - 1-,458.58 - - - = :85.66 --Shorf-Tern-- - -- - -=BAKER HUGHES:INC_ _ 2 05-30-07 03-25-08 163.10 -_-134.22_ (28;88) Short_Term- ;BANK--OF_=Al1ERICA-CORD=_ 125 01-24-08 06-26-_08 5,056:84 3,193.17 (1,863.67-)•-..Short_Term: _BANK: OF- AMERICA -CORP -93 02-04-08 06-26-08 4;160.:62 -2,375.72- (1,784_90) Short-:TSrm;BANK OF-AMERICA CORP---- 143 04=03-08 06=26-08 5,751:66= -3,652=.98 (2,098:68) Short•Tira -- -BENFIELD• GROUP LTD ADR 518 03-17-08 04-11-08- 5,231.80 - 4,817.37 - (414_.43)_ Short-TermBJ'_S- WHQLESALE =CLUB 64 05-29-08 07-07-08 2,509:76 2,649.32. .. ` • 139.56.:Shor_t Tare _ .._ _. :. _.BOEING .CO 2 07-02-08" 07-07=08-- I28:83 - 12897 'Short=Tire -BORG-WARNER INC 31 10-24-07 07-07-08 1,471.64 1,190.39 (281.25) Short-TireBORG WARNER INC i6 10-24-07 08-18_-08_ 7,643.-03 6;714.09 (928.94-) Short-Term SBR0OKFIED PPTYS CP- 2 01-04-08 08-28-08; 407.44 448.14 ;40:70_ Short Term _BROOKFIELD PPTYS CP 13 03-28-08 08-28-08-- 245.70 264.81 -19 11- -Short Tir•m "-BROOKFIELD•-PPTYS CP

If

05-02-08 08-28-08 637.80 611.10 (26:70) Short Tirs -BROOKFIEL-D_PPTYS CP 05-09-08 08-28-08- 409.79 --407-:39 (2.40-) Short TermCARPENTER TECHNOLOGY 132 06-19-07 05-05-08 8,797.12 7206.-95 (1,59017) Short-Term - ----CELGENE--CORP-- 18 04-04-07 02-05-08 1,022.67 1,004.11 (18.56) Short-TeriCELGENE-CORP 22 10-25-07 02-05-08 1,393.58 1,227.24 (166.34) Short TireCENTRAIS_ELECTRICAS CO ADR_ 06-16-08 06-16-08 0.00 A --.16 - - - 16 Sale-of- -Foreign Rights -

This summary Is not part of your account statement. It is for information purposes only. and should not be used for tax preparation.

--_"Adjusted Cost;Unit-and Total, does not apply to all securities; it only applies to those securities whose terms can cause them toincrease-or-reduce in:value until maturity. Please contact your Financial Advisor for more information.

^^`.._ •roî Investments and services are offerers thrminh Mnrnan gtanlav R (:n Inrnrnnrotcri mnmhnr e1or


:..._-::LAMN;KBIELQIN;D`(TRYCH & CO. DUPLICATE K r °`s°^ P^ undo ^, uh _Account Number--N=A'1ûtfkRTIN_-k D_YTRYCH ;: --_ - - __635 032232 100

_Total_Cost -- - - ------- .Date . -Date - igina = Realized :.Additional - -=- Â1><^Cd__ _ t.OSS^w - -• Quantity -_" - Acouired-- -=Sold-= -• --_= AIusted*- - - - - _ Proceeds- - - -- - Gainf(Coss)-= _ `==Information -- = -___ ,

:CENTRAIS=ELECTRICAS CQ ADR- 88 __08-03-07 07-07-08 : - 1,150:74_ 1;434:39-77

_ 283.65-_ - -Short -Term_CF=INDUSTRIES:HOLDINGS,INC- - - 17 02-25-08 . 04=11-08- 2-0188:10- 2;349:89 161:-79. - Short- Term'-:CF-=INDUSTRIES=HOLDINGS,INC-- =_ -- =4 - 0225=08 07=07-08 -514:85- - - - -588:35 -:73:50= = =_CHAt-TE9-INC:- - _-- - - -^ - - -27 10-18-07 08-28-08 -1,999.80- -1,838.14 (161.66) , Short __CHESAPEAKE-ENERGY_CORP 42 02-12-08- 04-1-1-08 1,733:34 2,004.64 271.30 Short Term_ - -CHESAPEAKE=ENERGY-=CORP_ _.' 27 02-12=08. 07-07-08 1,I14-.29 1,742.35 - 628.06- Short Term : -CISCO:SYS-INC 52 - 11-07-07 08-28-08 1;726.26 1,284.98 (441.28) -Stiort= TireGITIGROUP ANC - -- - 48 02-04-08 06-27-08 1,414:21 832.99 (581-.22) Short T.rm-CITIOROUPINC 323 02-28-08 06-27-08 8,179.81 5,605.34 (2,574.47) Short Term-CME-I;ROUP__INC _ 7 05-14-07 01- 08-08 3 ,716.59 4,176.62 460.03 Short Term __--:CME=GROUP-- INC -= - -1 - 07-27-07 01-08-08 565.75 -596:66 -30.91 Short Teri-CGFCAST-CORP -(NEW) CLASS A 59 10-26-07 05-08-08 1,241.95 1,275.51 33.56 Short TermCOtiCAST=CORP -(NEW) CLASS A -15 10-26-07 07-07-08 315.75 277._19 (38:56) Short Term -

-:COMHSCOPE__INC_..- 55 05-06-A8 07-07-08 2;699:78 2,759.66 59.88 Short Term-CONCUR=TECHNOLOGIES--INC ' -. 69 09-28-07 07-07-08 2;192:79 2;146.98 (45:81) Short Them=CONCUR`TECHNOLOGIES INC- 67 09-28-07 08-28-08 2,129.23 3;005.47 876.24 Short TermCONBTEL-LATION-ENERGY--GP INC -4 07-07-08 09-16-08 322.72 160.63 (162.09) Short Term

:_COSTCO_WH0LESALE_CORP_-NEW 16 08-14-07 02-29-08 973.17 996.35 23:18 Short Term-C05TCO:-1WOLESALE-CORP=NEW 25 -08=16-07 02-29-08 - 1,462.24 1,556.79 94.55: Short-Tirm - - --COS'TCO-HHO_ESAL:E=CORP-NEW- -20 08-2-1-07 02-29-08- 1,197.84 1,245:43 47.59 -Short Term-CUMMINS=3N^- . ,- 42 01-24--08 04-11-08 1;958:18 2,017.66 - 59.48 Short-Term:_CUMMINS-_IdC^__ -36 01-24=08 07-07-08 1;678:44 2;297:07 - 618:63_ _Short Tern==CURRENCY=SHARES-EURO-TR- - - - - :94--- 04=15-08 -07-07-08 14,852.00--- 14;784.-23-- = • 167:77) _ShoWt Ter-ai - --=CURRENCY:SHARES••EURO=TR- - 11- 07-07-08 -- 1,703:34- 1,730:07- - --26.73 Short-tire- - - - - -CURRENCYSHARES-JAPANESE_YEN-- - - -50 _ 04-15-08 07-07-08 4,916:61 4,650:62 (265,.99) Short Tsrm__CVS_CAREMAR CORP-=_== 03 r26-07- 02-13-08_ _1,147:80- - -1,306:44 - _-' .- 158:64: - Short-_Term_- _CVS-XAREt1ARK-CARP--- S -- - -03-2607 02-15-W_ - - :I73:91 - :197:95 - = 04=-=`Shor't- =TsFe ' _ : - _'- - = _..`CVS==CAREHARK::ORP---=- - - 69 - 04-03-07 02-15-08 2,393:85 = 2,731-.65

_337:80- Short-Tiro - -

-CVS=GAREMA_RK.CORP 37 05-01-07 02-15-08-

1,333:41 1,464.80 131:39- -Short -form -CVS_CAREMARK_CORP . -_:. 27 -05-10-07 02-15-08- 1,026:62 1;068:91 _ :42.29 Shor_t_TermDAI-NIPP-PN=PRGT- LTD- JAPAN 31 02-22-08 07-07-08 -480:91 -- 433.99 (46.92) -Short-TireDAIWA=HOUSE=IND LTD ADR - 10 - - 10-24-07 07-07-08 1,247-:03 - 910.49 (336.54) Short-TSrm -- -DANAHER- CORP --- 8 05-01-08 07-07-08 631:00 612.30 4-18.70) -Short Term =DCT-INDUSTRIAL TRUST INC 3 01-09-08 07-07-08 _25.94 - _23.63 -(2.31) Short Term"DELL=.INC __---- -_.- 50 12-19-07 07-07-08 1;232.65 1,145.85 -(86.80) Short- Terri -DEVELOPERS-DIVERSIFIED REALTY --9 01=09-08 05-20-08 - 324.99 - 375.27- =50.28= - Short-Tirm -tAkAb D ROCK HO_§PITALITY CO 21 07--18-07 07-07-08 407.11 210.83 (196.28) Short TermDICKS;SPORTING_G00DSiNC__- 122 .05-29-07 05-28-08_ '3,275.80 2,724.76 - - (551:04) Short-Term .

-" This summary is not part of-your account statement. It is for information purposes only-and-should not be used for tax preparation :-

_ AdjustedCost, Unit-and Total, does not apply to all securities; it only applies to those securities whose terms can cause -them toIncrease, or--reduce- in-value- until maturity. Please contact your-Financial-Advisor for more information.


1111 11111111111111111111 11111111 IN 111111111

19598 27M

q;:ri =Tv h/ARKC AT 1 CCT

PERSONAL PORTFOLIO ACCOUNTMorgan Stan ley FOR MONTH ENDING SEPTEMBER 30, 2008 PAGE 54 OF 68

LAMN ,KRIELOW,DYTRYCH & CO. DUPLICATE Account NumberAiTN:MARTfN-AADYTRYCH 635 032232 100

mss40os,6-

Date Date rig T- Realized Additional=REÎIiZed° 8iix/( ;DSS)'"' ""° Quantity Acquired Sold Adiusted' Proceeds Galn/(Loss) Information

DISCOVER--FIHCL-ZSVCS 96 09-26-07 07-23-08 2,054.07 1,438.74 (615.33)- Short TermDISCOVER,FINCL-SVCS 61 12-03-07 07-23-08 1,049.99 914.20 (135.79)- Short Tars'DOUGLAS-EMMETT INC-- 49 08-23-07 01-10-08 1,188:41 1,076.27 (112.14) Short TermEASTMAN-KODAK-CO 122 12-19-07 06-04-08 2,685.59 1,770.11 (915:48)• Short TermELEGTROBRAS_ADR PRF - 06-16-08 06-16-08 - 1 0.00 A .15 -.15 Sale-of-Foreign RightsENTERTAINMENT_P_PTYS TR - 4 06-23-08 08-28-08 218.22 217.31 (.91) Short TermERICSSON=LM-?EL-ADR CL B NEW 90 11-20-07 05-15-08 2,279.93 2,428.48 148.55 Short TermERICSSON -LM- TEL ADR CL B NEW 151 07-02-08 07-07-08 1,621.79 1,623.54 -- 1.75 Short TireFIFTH- 3RD;BANCORP OHIO 206 01-07-08 06-17-08 4,835.99 2,634.99 (2,201.-00) Short TernFREDDIE MAC-------- 27 07-13-07 02-28-08 1,651.15 680.07 (971.08) Short TermGANNETT-COMPANY=INC DE 117 08-14-07 03-25-08 5;438.17 3,574.08 (1,864.09) Short TermGENLYTE-GR TENDER 112 04-05-07 01-22-08 8,230.95 10,696.00 2,465.05- Short TermGILEADBLSCIENCE-_ 20 07-17-07 07-07-08 785.07 1,030.39 245.32 Short TermH'3 R.-OCK=INC-. 102 04-16-07 04-11-08 2,175.30 2,128.92 (46.38) Short TermH-A'R-BLOCK INC- 167 08-15-07 07-30-08 3',157.75 4,013.74 855.99 Short TermHAL(.IBURTONCO 17 04-23-08 07-07-08 797.65 833.98 36.33 Short TermHANSENNA_-TURAL-CORP - - 22 02-04-08 05-12-08 8,886:33 6,561.75 (2,324.58) Short TermMESS_:CORPDRATION 07-07-08 08-28-08 114.91 - 104.21 (10.70) Short TermHESS=CORPORATIOti-==-=-= 7 07-09-08 08-28-08 786.17 729.48 (56.69) Short TireHESS-CORPORATION 19 08-13-08 08-28-08 1,853.59 1,980.01 126.42- Short TermIDEXX 1_ABS_-- 08-22-07 07-07-08 1,335.95 1,237.49 (98.46) Short termINTEL=CORK=____ __ 65 01-23-08 07-07-08 1232.05 1,348.83 116.78 Short Term=It(TEC CORP===== = 59 11-01-07 08-28-08 1,572.51 1,394.27 (178.24) Short TermINTEL_ CORP;- 252 11-01-07 09-04-08 6,716.51 5,233.58 (1,482.93) Short formINTEL.CORP_;..... . -- . : 33 11-27-07 09-04-08 818.39 685.35 (133.04) Short Term

,INTEL-_'CORP_-=_, - _--•- 72 01-16-08 09-04-08 1,440.14 1,495.31 55.17 Short Term- - INTEL :CORP===- -- - = 2 01-23-08 09-04-08 37.91 41.54 - - 3.63 Short -TiroINTL--BUSINESS,MACH_INES CORP 24 -11-13-07 04-02-08 2,481..12 2,780.28 299.16 -Short -Tern

_.INTL BUSII $ MACHINES CORP 35 . ;12-05-0704-02-08 3,795.88 - 4.054.58 258.70 Short Tere_ -INTL=BUSINESS- MACHINES.CORP 13 - 12-11-07 _04-02-08 -- 1424-75 - 1,505.99 _ --81.24 -.Short TernINTL=BUSINESS'MACHINES-CORP: :8- - 01-23-08 04-02-08 - - - 795.60 - - 926.76 - - 131.16 - Short Teri -ÌNT(IITIVE_SURGICAL ,ING _ 9 -11-26-07 04-11-08 2,641.34 2,982.22 340.88 - Short -TireISHARES.I80XX_INVES_T-GR COR FD 248 _ 07-09-08 08-28-08 _: 25;223.-19- - - 25,059.48 _ (163.71) Short Term . _'.---.-ISHARES=IBOXX-INVEST--GR=COR-FD 72=: 07-09-08 09-16-08- - - - -7,322.90 - - 6,890.36 (432.54)_-Short Term --""-JACKSON =MENITT-TAX=SVGS INC- 94- 10-04-07 05-23-08 -- - -- 2,737.85-- - - 1235.84- - -(1,502.01) -Short TiiruiJACKSON _F^NITT__TAX SVCS_II!C 48_ 10-0547-1 05-23-08 1;428,13_ 631.07 _ - - - (797.06_) Short Term --UACKSOM.4IEWI77.TAX .SVCS_ INC 10-08-W_ 05-23-08 1,593.26 -709.95 --,(883.31) - Short -Term:JACKSON-HEWITJ=TAX:SVCS-?r(C--- -- -111' -11=05=07--05-23-08 - -3-;339.53 - -1,459:34 (1-,880.19) Shor-f-Tess---"

This summary is not part of your account statement. It is for information purposes only and should not be used for tax,preparation.

"Ad/usted.Cost, Unit and--Total, does not apply-to all securities; it only applies to=those securitieswhose terms can cause themsto = = _-rncrease o^reduce=in _value_until maturity Please contact_y_our Financial Advisor for irioie_infdrmation.

..n. ,....... .. Iw..^-,...-era- __^_ _ _ _ _ _ -

•r . .. _ _ -



-_:,--==LAM N;KRIELOW;DYTRYCH-& CO. DUPLICATE _-=Account= Number - --T N:1ÂAf TNA-©YTRYCH 635 032232 100

--- - ---- ---- --- - -- -- - -- ---Total-Cost- - - - -

,_- _- -_- _ - Date Date rigina - - Realized AdditionalQuantity Acquired Sold Adiusted` Proceeds . Gain/(Loss) Information

JACKSON -HEWIT-T-TAX==SVGS -INC 4 11-08 - 07 05-23-08 -•••124 :38 --52 :59 (71 . 79)- -Short Terri--dOHNSON-6JOHNSON___ 39 07-11 - 07 05-06-08 2;441-.87 20639 .75 197. 88 Short Term_JOHNSON__8=J0MNS0N_ 36 12 - 05-07 07 - 07-08 2 , 454.36 2 , 343.65 (11-0 :71) Short_Tare

-26 08-01-07 - 07-07= 08" 1,384:67 1,259 . 43- : (125 . 24-) Short-Tire -= K-ZNROSS=ZsOLD=CORP-NEW-=-=- - - - 41 - - ' 01-26- 07 - 01=03 = 08- - -532 .40 834 .24- 301.44 - SFiort--Tire - - - -__K-INROSS-60LD-CORP- NEW-- -- - 37 -081707 01-03- 08 - - 413 :75 752. 86--- 339; 11_ Short_T6rn_:-XINROSS-=GOLD:_CORP_NEW 131 08-17- 07 02 - 06-08__ - 1;46.4 . 89 - 2,850 . 56- _ -1,385 ; 67-- Short: Term-_-_KRAF T.:IMODS:D4C_CL= A_ _ - - -:8 12-:19-07_ - 07-07=08 _1.265:75- - -- 229:37 - : ' '_- - _( 36:34 )= 'Shoct=Ti"--KRAFT=FOODS=INC-CL-:A-=- - - - - -40 - - --03- 23=08 = --07-07=-08 1=,184 : 18 _ 1,146:86- ; - (37-. 32-) - -Short- Tirii

- -- -LANDSTAR_-SYSTEMSINC-- - -

-- --5 - -

------- - 07-07-08

- -- -- ---08 -28-08 --

- ---•__ - _ 260:38 - -

---------_249:85 -

--- -----_ - ;-_ - - ( 10:53 )-

------ --- -Sho^t_ Tend , _ _

-LASALLE=HOTEL =PRD2ERTIES -._ -9 -_05n21-07- -04-11-08 = _:__- 27_4:05 '._(129:701 -_Shor_t_Tar_e-_LASAUI- HOT PROPERTIES===- --24- -07-11-07 :04=11=08= 730_79 --.(411: 34) ::Short=TSr_o - -L2 =GOLD _GTD=ADR=== -_ = - - 27 - 12 ;2107 -04=11- 08 - = 765 . 10 804:32 39.22 Short Tire =LIN60LN-ELEG HLDGS-INCr- - - 6 07-07-08 08-28 - 08 - 494 :43 - -06 :43 - - Short TiresLONMIN PLC_SPONS-ADR .NEW:. 16_ 09-26-07. 08-28-08 1,_056 :55 1,003 :19 V (53: 36) - Short -Tarn. V _- _ V V_LONMIN=PL-C=SPONS-ADR:NEW - 08= 04-08 _ 08=28=08-- 2;057-28- - - 2,884: 18 __826 . 90- Short=TSr_mV_ V- - _-'MAGNA -_1r1TL-=A=COM =---=_ = - - - 14 04 = 14-08 -07-07=08 - - 977.36 - 800.79 - -( 176.57-) - Short Tire - -MAGUIRE=PROPERTIES INC_- 46 07-25 -07 01-18 - 08 883.66 64345 (240 : 21) Shor -Term_MAISUSHITA:EL : INOL - ADR 122 08-17-07_' 04-11- .08- _2149:-09 2,47.0:72 .321 . 63-- Short Tare

-_INDL-_ADR-.MATSUSHITA=EL' 38 08-17-07 -07-07-08 - --669.39 - 825.79 " 156.40 - Short-TarsMATTHEWS -INTL=CP-- _CL -A: - - 11 07-07 - 08- 08 - 28-08 - -495.37 - 556.04 - 60-.-67- Short TireMC-=C^12AW=FFILLGOBBING - 44 03 - 25-08 07-07-08 1,706 .49 1;676. 39 (30 .-10) Shoht-Tsra-NCGRAM=HILt:_COS_INC 22 05 - 12-08 07-07-08 V 899:36 838.19 ° (61 . 17) Short TermMC_GRAW-HILL JCOS-INC -_._._ 7 03-25-08 08-28 - 08 -271 . 49 305.12 33 . 63 Short TermMCG-CAPITAL- CP--RTS= 4 18-08 - - 03-31-08 03 - 31-08 - -=- 0.00 - - .61 .51- Cash - in-LieuHERRIL _LYN6H & Go INC-_- _ -83 10-29 - 07 06-26 - 08 5,480:64 2;798:31_ (2-,682 ; 33) Short T'_ _ _

:INC:_MERRXU L-ILNCH_d=CO 104 _12 - 19-07 06 -26-08 5;646 : 58 3;506 .32 (2;140 . 26)_ Short Term_ _:MERRILL"=LYNCM_&CO_-INC'__ -44 05-01-08 06-26=08 2;312 . 34 1,483 . 44_ (828.-90) Short •Ters-MICR08=SYST=-===_ ;=- = _ - = -- - -23 - 02 - 19-08 ' 07=07-08 -= 800.50 - 651.12 (-149:38 ) :Short -Tara-MICROSOFT-GORP

_59 10-26-07 -08 - 28-08 2 061.23

-1,639:01 (422 : 22-) -Short _ T^re- -

: HID_AMER=.AeART__COMM_INC 027 02-07 01-10-08 . - -:298;28 _ 210.-03 -_

- - ( 88.25) Short- Tarn -._MIO_AMER_AP_ART_ COMM -INC_ _ :1 =06-15-07_. 01-10=08: V- --55:87_ _ _42.01 . .( 13.:86 ) =- Stior_t=Tars=- MW AMER-JIPART=COMMINC-== -- -- - - - -:29- - - - -- 07=27-= 07 01-10--08- - - -1',346.41- 1-;218 . 20 - - (128 .21) - Shod Tir_ni -_MITSUISSLMI-T-OMO_UNSPON - ADR= _11-04-07 04-11-08 _ __ 1,795 ._27 1;895 . 83

- - ----- --100: 56_.

-- -ShortTarp

._MOCDYg=CORD-_- _ _57 - - ___03 - 07-Q8 _05:!23_n_08_ - 2 -; 0-40--.--65 -_1;941:09__ -. - :(_99: 56:)- Short::Tar-s_lt00DYS=CORP;-- 99 _ _: _ - 03-27.=08 --05-23=08 - - - ' - 3;599 -.-,M _ -3,371.37 _(228 :23). =Sh6rt -Term"-- -:'MOODYS=CORD:::: - . == - =47 :. =Q4= 15=08= -- 05=23= 08== =-- - -1,645 :06 ==-= - -1;600 . -05 --= -(-44: 51-) -SFiort -Tire - : -MOR6AN-STANLEY--- _-,28--- -_04-11-07-= - 01-29 - 08-- 1858_55,-

Thls-,summa y is not part- of your account-statement : It_fs-for Information. purposes only and-should not be used -for- tax preparation .

_-'Adjusted--Cost;=Unit and_Total^does not apply t6 all securities ; it=only applies 16_those-securities whose- terms can cause -them to_.fncrease_or, reducein_value_until maturity. Please contact your Financial --Advisor_for-more.:information.


IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIItl1111 'S59e 28*5^^


Moraan Stan lev FOR MONTH ENDING SEPTEMBER 30, 2008 PAGE 56 OF 68

- LAMN,KRIELOW,DYTRYCH_& CO. -DUPLICATE - Kr:î:`^^ o^ - P..• ^^ ^j..ndîô.; Account - Number ------A - N=MA --IN=A-D - YCH'_,------- ----. " __ :_ __ --- -- - -- --- ----- - _ - - 635-032232-100'-

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

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

--Total-Cost--

Date Date r g)na Realized - Additional__ Feeh µ allt^ Loss Quantity- - Acquired- Sold -Adiusted' Proceeds - Gainl(Loss) - - Information

MORGAN-STANLEY= - - - 33 - 04-11-07 02-27-08 2,190.44 1,475.14 (-715.30)- Shot TermM f6A--STAt^.EY 31 07-19-07 02-27-08 2,155:81 1,385.74 (770:07)- Short Term-MORGAN.STANLEY , 11-09-07 02-27-09 1,634 31 1;385.74 (248:57) Short Term--MORGAN-STANLEY 142- 12-26-07 09717-08- -7;809.52 2,675,40 (5,134:12)_ Short TermMORGAN=STANLEY--== ==- _-_- 31 07.=14-08 09-17-08 992.00 584.07 (407.93) Short TermMORGAN-STANLEY _-- ;-: _ 126 07-29-08 09-17-08 4,499. 16 2,373.-95- (2,125.21) Short Termf707QROLA=IKC 33 03-04-08 07-07-08 316;37 235.54 - (8Q.83). Short Term-:MOTOROLA=IIIC`_ 340 - 03=04-08 08-28-08 3,259.58 3,233.38 - (26.20_): - Short Term=MSW=INVEs7 GRADE=FIX-=INC INST- -- 1323.983 10-02-07 07--07=08 14,630-.00-- 13;332.50- (1,297:50) Short Term_MSIFINVESTGRADE -FIX_INC INST- 1521-:340 12-20-07 07-07-08 16;871:65 15;319:88 ) Sh_orf Term -_tSSZF_IIdVESL.GRADE_FIX_INC-:INST_ 1429.384 94-02-08 07-07-08 15;424.98 14,892.38_ (532.60) Shor_t.Term-MSIF_=INVEST^GRADE-J=-Dt:INC--INST- _--1551.370 07=02=08 07-07-08 - - " 15;622;30 15,623.48----- - -- 1.18_` _Shor-t -Tsrm: -:NABORS INDUSTRIES=LTD -NEW= - - - -74-- -02=11-08 04-11-08 2;231-.-96 - 2-,559:64 - - 327-:68 Short: Term------------ ---- - -- ----- - - - - --NABORS-I!!DllSTitIES_LiD NEW __ -

63- - - - ---02-11-08 - - - - -

07_07-08_ - - -- - -1;900:18_- - - -- - - - -2;939:06_ - - - -

1,038-:88---- - -

Short Term-:-=NEWELL RUBBERMAm _INC, - - :3 07-27-07 -07-07-08 - , ---82.27 " -48:77 - - -(33:50)_ _Short Term.NEWMONT-MIN1NG_-CORP:(NEW) 80 - 06-14-07- 04=11=08 30'19872 - - 3,685:57- -- - 486.85 : .Short--TorenNEXEN=1NC==1'_ 64- - 09-26-07 05=15-08 1,920;41 - 2-,487:56 - 567'.-15 - Short TicsNEXEN-INC-- - _ -_ 20 09-26-07 06-23-08 - 6 0 0:13_ - 814:11 213;98 Short -TermNEXEN-INC---_ -6 09-26-07 07-07-08 180.04 222.83 -42.79_ - Short _TermNOVAGOLD:RES:INC NEW 576 08-20-07 07-07-08 7,911.-07 4,205.35 (3,705.72) Short TermNY=TIMES=Ct=-A`- COMMON 113 07-07-08 08-13-08 10-684.83 1,434.09 - (250.74) Short TermOCGIDEN __PETROLEUM-CORP"DE 25 09-06-07 01-17-08 1;468:03 1;710.56 242:53• Short TermOCCIDENTAL_ETROLEUM:CORP DE 27 09-06-07 _01-29-08 1,585.48 1,780.47 194.99 Short TermOCCIDENTAL-PETROLEUM--CORP-DE 1- - 09-12-07 01=29-08 61.41 -=65.-94 -4.53- Shor-t TermOCCIDENTAL-PETROLEUM CORP DE 30 09-12-07 02-12-08 1,842.39 2,051.63 209.24 Short Term

DE 41 09-27-07 02-1P-08 2;634:49 2,803.89 169.40 Short TermOMIEMS=R:MINOR_INC=NEN 30 07-07-08 08-28-08 1,337:16 1;387.42 =50.26 Short TermPENNEY=J=C:CO-:-- 4 04-02-08 07-07-08 164.33 148.79 (15.54) Short TermPEPSICO-INC NC - - 48 06-26-08 07-07-08 3,-111.25 3,194.96 -83.7-1 Short TermPETltO_CANADA-COMMON 28 12-10-07 07-07-08 1,406.01 1,464:17 58.16 Short TermPHARMACEUTICAL-,PROD=DEV_INC 85 _04-16-07 04-11-08 2,948.54 3,649.87 701.33 Short Term-PS=BUSD SS=-PARKS--INC-- CALIF •1 09-20-07 07-07-08 =58.73 -50.75 -(7.98) Short TermQUANTA SERVICES =INC :" 136 03-04-08 07-07-08 3,260.00 4,076.16 816.16 Short-TermRES -ARCHZN_t101ZON 07-07:08 08-28-08 "462:48 --513-.88 _51.40 Short-TermS-OIC_CORPORATION-SPON--ADR - 54 05-16-08 07-30-08 1,797.-76 1,795.54 (2.22) Short Term-S-OIL=CORPORATI0N-SP0N-ADR- - 199 - 05-16-08- 09-17-08 6,62509 5,604.62 (1,020.47) Short Term_

ANOFI -AVENTIS -ADS- - -S -23 05-22-08 07-07-08 - '862.37 800:67 (61.70) Short Tiri_ __S-CHERRJG - - - -145 -02-QS-08 OZ-07-08 .-2;942.25-- - ; -2; 882.87 _ : • _ (59:38) Shor-t- Term _

This summar-y-is-not•part of your account statement. It is for information purposes only and should not be used-for tax preparation. -

-"Adjusted Cost,- Unit-and-Total, does. not apply-to all securities; it only applies-to those securities whose terms can cause them to-increase-or- reduce in-value until maturity. Please contact your financial Advisor for more information.

DST U257.3(2/071 Investments and sprvic..C Arp n(fprPrl thrnllrlh Mnrnnn Ctanlov R ('n Inrnrnnrofnrl mcn kr, QtOr'

•

4

Morgan StanleLAtt(9_ RIELOW;DYTR`CH & CO. DUPLICATEATTN:-MARTIR-A-DYTRYCH - -


FOR MONTH ENDING SEPTEMBER 30, 2008

S7:1- PA 65 - bg Do-5 rk_. -

Total CostDate Date OriginalT Realized

fib)( SSA." Quantity Acquired , Sold Adjusted"- Proceeds -- Gainl(L6s

PAGE 57 OF 88

Account .Number .. -_-_635 032232-100 : ...: '.. ..

Additional

SCHERRINQ PLOH_G_N_CORP 89 02-05-08 07-08-08 1,805 . 94 1,842 . 93 -_ 36-.99 - Short Term

SCHERING -PLOUGH - CORP 56 02 - 07-08 07-08-08 1,112 .79 1,159. 59 -46 . 80- Short-Ter_mSCHLUMBERGER-LTD - - 12 08-12 - 08 08 - 28-08 1;124 .17 1,161 .83 37 : 66 •Sh6rt =-Ta'reSL--GREEN REALTY-- CP 5 05-14-07 05-09-08 696.91 476 .35 (220 . 56) Short TermSt GREEN-REALTY- CP - 13 07-11- 07 05- 09-08 1,681 . 56 1,238 :51 (443_.05) Short:_TermSL-GREEN-_REALTY - CP_ 5 07-27-07 05-09 - 08 621.03 476 . 35 -(144 . 68) Short Tarm_ _SLGREEN--REALTY -CP- -1 07-27-07 07-07 - 08 124 . 21 -;81 : 28 '(42 . 93) 'Shb t-=Tirie-SOCIET-E =4ENERALE--SPÀDR 114 07-15-08 08-07-08 1,834 . 65 2.393 . 56 -558:91 Shoat-TireSOCI^TB=GENEj;AtE;SP-_ AOR_ 110 07-15 - 08 09 - 19-08 ^.7?5.93 0^%1D0 353 Short:-Term-STARBUCKS_CORP _-WASHINGTON _ 119 04,12 - 07 01-31-08 3 ;627:30 -2;244: 49 (1,38tr:82)__ Shor_t_T.reSTARBUCKS - CORP- WASHINGTDN -40 06-12 --07 01-31-08 I;I03:51 -==7755: 12 :(348 : 39)= -Short=TicsSTARBUCKS-CORP= WASHXNGTON 38 06 = 22-07 01-31 - 08 982:97 717. 87 =(365 .60) Sho^f=Term9TATOILHYDR0„ASA SPONSORED_ ADR 65 02- 0 j-68 04-09-08 1,73620 2,090 , 76 354156.- -Short TermSTATOIL7lYDRD_ASA_SP.ONSORED_ ADR 126 02-01-08 04-11 - 08- 3;563_56_' 4;075:85-_ 707 . 99_ --Short.TareSTAIOILHYDRO=ASA=SPONSORED- ADR - 69 02-14-08 04 - 11-08 1;922:13' - 2,230.7-6 308 : 63 SrioFt :T&'e -" -•-STR-KKER CORP - -- - - - 9 05-14-08 07-07-08 - - :582, 7-1 :ss7.81 - _- (34:90 ) - Slio^t- Tir,^STRYKER CORF _ 31 05- 14-08 09-15-08 2-,007.13 1, 981:50 (-25:63 )

_Short.-Term =

STRYKER `CORP__= 26 05 - 16-08 09-15-08 - 1;643 ; 87 1,661.91 :Short__TarmSUMITOMO -_TR B= BK=CO -SPON -ADR 89 01-16 - 08 07 - 07-08 -' 569:30 628-.33 - - - - - - 59:037___SKFt-TsFr "SUNCOR-=ENERG-Y -INC -11 01-17 - 08 07-07-08 - 491.78 - 62-7.22 = 135.44 -- Shoit-Tire -SUNCOR-_ENERGY •-INC 34 01-25 - 08 07-07-08 1,527 . 95 1,938.66 410 :71_ ShortTermSUNOG^_IfiC. 2 06-12 - 08 07-07-08 81.69 80 . 85 ('.84 ) Short_TarmSUNOCO _INC-'=- 44 06 - 12-08 08-28-08 1,797:11 1,813 .40 16 . 29- -Short T6rmSUNSTONE:HOTEL- INVESTORS,INC 29 07-29 - 08 08 - 14-08 372 .41 410. 88 38 .47- Short TermSYNTEL INC 25 07-07 - 08 08 - 28-08 827 . 48 833 . 74 6.26 Short TermTARGETCORP_ORATION .. - 28 01-23 - 08 08 - 28-08 - 1;555: 44 -1,500 .81 (54 - 93) Short -TermTARGET --CORPORATION 24 03-25-08 08-28 - 08 1,282 . 76 1;286 . 15 '3.39 - Shoat TermTDK-CP-ADR=NEN_ 1b 06-27-08 07-07-08 905.98 892.64 (-13.34 ) Short Tir6TEVA-:PHARMACEUTICALS ADR

'58 12-11 -07 07- 07-08 2 , 616.25 2 , 477.86 ( 138.39-) Short Term

TEVk:ARrACEUTICALS ADR8 3 01-09 - 08 07-07-08 149_.51 128 . 16 (21 : 35) Short TermTHE_MACERICH- CO 16 11-21 - 07 08-28 - 08 1,194 . 56 - 962 :71 (231. 85) S)-ort TanaTRIMBLE -NAV-LTD - - 37 11-01-07 07-07-08 1 , 538.73 1,220 . 62 (318 .1-1) Short TarsiUBSAG NEW- 01-18 - 08 05-19-08 0.00 3 . 05 -3.05 Cssh - in LieuUPM :KYIiMENE CORP --AOR 129 12 - 11-07 07-30 - 08 2,752 . 64 2,021 ; 40 (731.24) Short _ Ter_m--UPM-KYMMENE -CORP-ADR 127 12-18 - 07 07- 30-08 2 ,492.73 1,990.06 (502 :67) Shor_t_tira -UPM KYW NE=-CORP -ADR - -16 12-18-07 09-11-08 -- 314.05 - 288.-72 - ( 25:33) = SFio^t=Tire -UPM -KYMMENE CORP AD&R 196 04-15-08 09-11-08 3;596 : 60 3,536 . 63-: (5977-) - ShoWt_TireV0DAFONE-_9P--PLC_-ADS-tEW 25 06 -17-08 07-07-08 793;54 751.93 _ _8.39 - --Short-Term---

This summary is not part of your account statement. It is for information purposes only-and"should not be used for tax preparation.

'Adjusted Cost, Unit and Total, does not apply to all securities; it only applies to those securities whose terms can cause them to .increase or reduce in value until maturity. Please contact your Financial Advisor for more information.

•

Investments and services are offered through Morgan Stanley & Co. Incorporated, member SIPC.1939B 29M

eerÌoTV ..nova •r i cr+

PERSONAL PORTFOLIO ACCOUNTMorgan Stan ley FOR MONTH ENDING SEPTEMBER 30, 2008

LAMN,KRIELOW,DYTRYCH & CO. DUPLICATEATTN: MARTIN A DYTRYCH

E=-N: (^S-64OQS1L

PAGE58OF 68

Account Number835:032232 100

Date Date râTT Realized AdditionalC^„ SEtI/,( "'D^53 Quantity Acquired Sold Adjusted' Proceeds - Gainl(Loss) Information

WAL MART-STORES INC 62 08 - 16-07 04 - 11-08 2,677 . 02 3,405 . 64 728.62, ' Short TermMAL MART-STORES INC 9 08-16- 07 07 - 07-08 388 . 60 511 . 20 122.60 Short TermWEATHERFORD INTL INC BERMUDA 43 08 - 13-08 08-28 - 08 1,619 . 97 1,630 . 98 11 . 01 Short TienWELLS'FARGO s-CO NEW 3 02-14 - 08 08 -28-08 89 . 35 88 . 69 (.66 ) Short TermWELLS FARGO 8 CO NEW 85 05-06- 08 08 -28-08 2 , 642.78 2 , 512.75 ( 130.(13 ) Short TermWHIRLPOOL CORP 33 05-05 - 08 08 - 28-08 2 , 447.06 2,655 . 36 208 . 30 Short TermXILINX - INC - 67 11-08 - 07 04 - 11-08 1,550 . 43 1,611 . 34 60 . 91 Shot TermXILINX INC --- 10 11-08 - 07 07 - 07-08 231 . 41 241 . 29 9.88 - Short TermZIMIMER HLOGS INC 3 06-27 - 08 07 - 07-08 200 . 88 201 . 80 .92- Short Term

Sub_Total.Short Term 5.2a.8.%o• 03 e, 80, 0-1 2-8.4 C q^ 731. 91 - -_

TOM

ABM--INDUSTRIES - INCORPORATED 1 11-04 - 05 08- 28-08 20 . 27 26 . 50 6.23 -- Lorig-Tire=ABN=INDUSTRIES INCORPORATED 2 11-07-05 08-28 - 08 40 . 48-- 53 .-0 0 12 ;-.42 ' Long TirRACOM -CU Tp-SPONS ADR 360 11-i1-05 02 -26-08 5,854 . 24 2,627_. 97 _ (3,226 . 27) :Long--Terlw-_ACOM _CO-LTD SPONS_ ADR=: 103 11 - 11-05 06 - 17-08 - 1,67.4 _ 96 _ 830.55- _ (844.411 Long Tere=_ACOM= CO:L-TD=:SPONS ADR 137 02 -17-06 06 - 17-08 2,010 . 62 1,104 .72- (-906 :90)-- Long=Tiî=ACOM-CO LTD--SPONS ADR 90 02 - 17-06 07-07-08 1,320.85 -657 :00 (663 . 85-) Long -TermACON CO LTD- SPONS ADR 228 05-17 - 06 07-07-08 3,475 . 06 1,664 : 34 (1,810 : 67) LonQ_T.re-ACaN=C0 -LTD_SPONSADR- 136 07 - 10-06 07 - 07-08 1,745_ 66- 992 : 79 (752 . 87-)- . Long _TereIACOt1=C0-'LTD =SPONS= ADR-: =_- = 197 09-20 - 06 07-07-08 2;065-41 1438 . 09 (627 . 32)- Lony=TSrw-AKAMAf -TECHNOLOGIES - INC 20 09-29 - 06 08 - 13-08 1,004 . 00 453.43 (550 . 57) Lon9 - Term-AKAMAi TECHNOLOGIES:INC 1 10 - 02-06 08-13- 08 :50.74 22 . 67 (28 . 07) Lon9:Term-ALCOA-:SNC- _=_ _ _ - --_-- -: . 360 11 - 04-05 03-13 - 08 8,874 . 00 13 , 877.91- 5,003 . 91: Long=Tars-Ate=PROPER-Y--CORPORATION 47 11 - 04-05 04-11 - 08 2,017 . 71 2,524 . 82 = 507 . 11: Long T.ts--AMERICAN - CAMPUS --CMMTYS -INC 28 11-04 - 05 02- 14-08 698 . 60 737.39 38.79 Long TermAMEBICAN-_TOWER CP- CLASS A 41 11 - 04-05 07-07 - 08 1,017 . 62 1,635 . 48 617 . 86 Long-Term:ANALOG DEVICES-INC 51 08-29 - 06 07-07-08 1,528 . 55 1,580 . 58 52.03 Long TermAN(L000LD= ASHANTI -LIMITED 102 11-04-OS 04-11-08 3 , 958.62 3 , 781.52 ( 177.10) Lon9-T.reAN(AAGOLD ASHANTI LIMITED 91 11-04 - 05 07 - 11-08 3 , 531.71 3,029 . 32 (502 . 39) Long- TermANHEt130C _BUkH--C05.2?VC 48 11 - 04-05 04-11-08 2 , 028.96 2 , 328.46 299 . 50-- Long Terd_.-ANHEUSER --BUSCM -COS INC 80 11-04 - 05 05-28-08 3 ; 381.60 4 , 448.36 1,066 . 76 Lony-TireANHEUSER BUSCR : COS--ZNC 88 11 - 04-05 06 - 12-08 3 , 719.76 5 , 389:64 1 , 669.88 Long-TireANHEUSER - BUSCH COS INC 14 03-29-06 06-12- 08 601 . 16 857 . 44 256 . 28 Long TerraAPPLE_INC 8 06 - 20-07 07-07 - 08 - 980-99 1,402 . 95 .421.96- Long TermARES CAPITAL CORP-`--=-- 159 02 = 12-07 08- 28-08 - - 3,102.57 1,929 . 29 -(1,173 -.-28)- Long - Term- -

This summary is not part of your account statement . It is for information purposes only and should not be used for tax preparation.

----'Adjusted - Cost,-Unit and Total , does not apply to all securities ;- lt onlyapplies to those, securities whose terms cah-cause them to = ;-fricrease=or )educe - t6=value until maturity. Please contact your Financial Advisor formore information .

"_

MOT ii,,,, . non.. In..n n^ .... ..,.. w^J .---__ ___ _

,• . ..

--S

Mor an Stanle PERSONAL PORTFOLIO ACCOUNTg y FOR MONTH ENDING SEPTEMBER 30, 2008 PAGE 59 OF 68

=- = L-AMNKRIELOW.DYTRYCH&- CO. DUPLICATE Kr,^ ^^ o' -- Pi•- c r ô..rJc3 o., Account-Number-_ -__=_:kUN:MARTiNN-A-DYT-RYCH--__

- ---. - EZN G

5- 64 0 0 s1_1.635. 032232 100

- -- - - --- Total-CostDate : Date, rigma :Realized . Additional

_ Quantity--- Acquired Sold------ _ . --Adiusted'__ -Proceeds--. - Gain/(Loss)-----. ----Information

ARTHUR =J-DALLAGHER=--- - - -41- 41 - 04-05 07-07-08- -322=. 41 -269 : 16- -(53 : 25-) Long-T.rs;_ AR_THU - ALtAGHER:---- -238" _ _ 11-Q4- 05 09-09-08 6975.79 6-,392.-62- (583:16) Long Tsr_e--AT&T_SNC_..' _ -- 86 - 11-04 - 05 02= 05-08 1660-.96- 3;185.-41 - 1,524 :45: _ :Lone-Tare .'--'AT&T:- 1NC -__ -__------__------- •- - 193 11=-04 =06- 02 - 05-08 - --4;532: 40 7,148 . 66 2,616:26=- :-Lorip -T4ra-- - - -- - -- - -AUTODESK-INC=DELAWARE- _- -152 -11-04= 05- -04= 07-08 - 7-,007 . 20 5 103, 46 (1,903:74) -L=ony-Ti^^BAKER HUGF$ S-ING_, _,- _ _BAKER :HUGHES_INC_

-5 -26

01706- 0601-19 - 06

01 -23-08 -.01-25-08 ;

, 355:24- 1;814 . 66-

- 342-.401,780 :50

- --7.16-(54 . 16)

Long Term-_Long _Ter-e

BAKER--HUGHES=;INC,-=- - - = - - -1 01=19= 06 03 -20-08-• • - -==69:7-9 - - =65:24 - - --(4.55) LonpTied - --BAKER-HUGHES-INC 57 _ 01-24=06 03=20-08- 4,285.74 3,718 . 58 (567 :16) Lonj TireBAKER__HUGHES-INC = 26 - 02-02 -06 03 - 20_ 08 1;93¢.68 - 1;696 . 19 (240 : 49) Long TermBAKER = HUGHES= 2P(C - J_ 02-27- 06 03 - 20--08.- _ :_.976:75_ _ 456.67 ( 20:-08 ) Long _T.rnBAKER=HUGHES=INC- 17 - 02-27=06 03=25=08-=-- -- - 1-,157:83 1-,140 -. 90 (167:93) - L&=Term

-BAKER-HUGHES--INC= 59 09-28-06 -03=25-08 4,009 . 40 3,95959 (49.81) Long -TermBAKERhIkJGF1ES_ 1249-06 03 - 25-08 -- 92S;02 - _ 80S 34 (1-19768 ) Long Toro

_BAL0M1--Ce-- 11 - 04-05 - 0Z-07-08_ --574::21- 1-,108 . 68 -534 -:47 -Long:Tarn--.=BARRICK=GOLD: CORP_:_...._ -76 11-04-05 - 01-03 =08- _ :1,877 : 92 3,525-. 40 - - 1,647-: 48 Long Tern= BARRICK=40L:0--CORP 57 - - - 11 - 04-05 01-10=08 -- - - 1,408 . 44 - 2,840 : 12 1,431-. 68 -Long-=Tire- BARRIGK-GOL-D -GORP^___- -41= :-11-04 - 05 -01-24-08_ 1, 013 : 09 2 _054- 68-' 1 041-_59' Lon Terna_BARRICK_G0LD_CORP:= 56 09-21-0.6 _ 02-07_-08- _1;617-. 84 2;698;05 1,080:21 Long. Term=BARRICK-GOLD=CORD= =_: 41 11-13=06 02= 07-48 - 1,192 . 02 1,975 : 35 783.33 Long Tars.BARRICK-=GOL0=C0RP - 118- -11 -04-05 - 07=07=08- =2,915: 72- 5,277-:12 2,361. 40- LoniFT.rm_-BARRICK-GOLQ-GORP-_-------_ - _205 11- 04-05 09-22-0.8 , - _2 ; 94 0_ 3;929 : 31 1,334:81 Long _Term -

06-12-07__ -07-07-08 - .1,7_44 : 17- 1,981 ; 52 _237 .15= Lone _iers - - -`BAXTEI IH7L DiC=-_ _=_ ___--= _;• "-- -:15".= -- - 06=12- 07- --07_= 08-08 - 1=843:96= - 973:36- - -=129:40 L"ong -Tin-

- ------- =- 11=- - ==06= 18-07-=07=08-08 - - -- ==634:59 - - 7-13:80 =::79-21- - Long= Tires- ---BOSTON-PROPERTIES IC:-:: _ --; - =44= -11-04 - 05 _04 - 11-08 ;;

- ---- - ---252

-4;179 . 09------

1,238 : 57 Long Term43. - 02-23 --07. -OX--07-08 - 2;707 . 22 - 2,853.98 146'. 76 Lang:T^re_

- BRAND.Yh D EREALT-Y_-TR.-SBL:NEWBR•ANDYW1N"EALTY--TR-SBI-NEW- - 44

11-04- 05 -= 01-07- 06-

-03- 12€08 -03= 12-08- --

- 1,388 : 60- 706-:32-

-896: 96406:17

1491 . 64)( 30015 )-

Lor9 Term-Lorip-Te-r.:

BRANDYIÎINE-REAL- 2 - 05-18- 06 03-12-08 _ __ 56:99 3385 ( 23:04 ) Lonp_Term.BRANQYWINE_REALTY _ TR__SBI _NEN 20 - 05-18-06 06 - 23-_08 568:85 330.41 (238.44) Long--Term:BRANDYWTE=REALTY -TR _SBI -- NEW- - - - - - - - - 31 " 06z27-06 06-23=08 - - 931.17 512 . 14 (419.03 ) - Long-Term=BRE=PROPERTIES--INC-A - - -

- - -- 8 11-04-05 07-07-08 -352.32 329•.52 (22.80 ) Long Term -

- ------------ - --.-_BRE-PROPERTIESINC A _ _--- -

-- -- 18

--07-07_

- - --07-07 -08

--- -1 209 . 23 _

--741:41

-(467 . 82)

- -- -•Long srn_

BRE=PROPERTIES--INC A- -- - 21_ - 03-28-07_ 07-07:08 1;284.07 864 : 98 (419 . 09) -Long-Ter,----BRISTOL': MYERS :SQUIBB =CO= 28 11=04- 05 •07 - 07-08 " 594.72 575.11 (19 . 61) -Long Term-BR00KFIELD = HOMES - CORP - 26- - 07-13 - 06 04-11-08 - 705.83 425.09 (280:74) Lon- TermBROOKFIELD PPTYS _GP: - :: --__ 30 11-04 - 05 07-0 - 08- - §66'- 00 -523 : 19 -(64;81) Long Term-

This-summary Is not-part of your account statement . I t is for Information purposes only and-should not be used for tax preparation.

_ = 'Adûsfed=Cost does not apUnit and Total ply to all securities; it only applies to those securities whose terms can cause them to_ , ,_increase-or_-reduce:in-value _ until maturity . Please contact your Financial Advisor-

-for more:information.

Investments and services are offered through Morgan Stanley & Co. Incorporated, member SIPC.10.69830M

- ...._....., ._._- 111 11 1111111111111111111 1111111111111111111



_MN,KRIELOWDRYCH &-CO..` -

DUPUCATEr^btinc c:1 r ^r Vp^c ^p

Account-NumberATfN MARTIN=A=DYTRYCH = -- _ 635 032232 100

..Total-Cost "• -- --- - -Date Date Original Realized Additional

::_=___:Realiu'd Gaui% Loss( - Quantity Acquired Sold Adjusted` Proceeds Gainl(Loss) Information -

=-C_R_-8AR0=DdC-NJ= __=----- 40 11-04-05 04-11-08 2,518.80 3,817.57 - 1,298.77 Long Terrm_C-R-BA - NJ ---__ - 23 11-04-05 09-22-08 -1,448.31 2,216.22- 767.91 Long Tore_CE_LG Nom=CARP=^ :__-:_= 29 10-04-06 01-16-08 1,295:25 1,584.12 288;87_ Long Term-CELGETIE=CORP_=__=_._ _ . 1 11-14-06 01-16-08 _54.49 . - 54.62 ---.13- . -Long--TermCELG0S--C0RP=__ _=- --=-- = -- - - 28- - - 11.14-06 02=05-08 1,525:63 1,561-95- - ---36:32- L66g-Tii-i --_CEI:G[:F18`CORP- ---- 21- _ 11-2_9-06 02-05-08 1-35635 1,171.46 15:1.1-_ Lony-T^rsCStiTRAIS_AEC7RICAS_CO-ADR_=CE TRAIS_.ELEC1RICAS:C0_ADR_ _ -

9227

01-19-0701-19-07

03-20-08- 06-11=08

1;030:40 -302:40

1,440-.92- 494.38

410.52__191.98-

Long-Teci--Long .Term=

CENTRALS=ELECTRICAS=-CO-= ADR--•- 71 1 04-09-07- 06-11-08 = 805:21 1, 300:02 =494.81--- =L6rry-TireGENTRAIS ELECTRICAS-co ADR -54 04-09-07 07-07-08 ---612-.42 --880_19 -- _26777 bona T6rsCENJRAIS^LECTRICAS CO ADR 79_ - 05-25-07 07-07-0.8 1;043.85 1,287:69 - 243-:84: Long-TermCHARLES_SCHWAB=NEW.-- 85 11-04-05 07-07=08 _1;286.05 1,690.81 404:76 Long:Term-CHARLES=SCHWAB-NEW - - - 181 '11-04-05 09-19-08 2,738.53 4;479.54 1,741.01 Long TiriCHUNGFWA_TELECOM_COMPANY- ADR ---.636 11-04-05 01-11-08 -- =11.03 13 ;38 ___2:35 Lorry 1sra-CtiU 4 MA_TELfCOM=COMPANY_ ADR_ - _-So - 11-04-05 01-23-08 1;006-.51 1,223:82 -217-.31 Long _Term-CHl lQ) A=TE1£COM:COtiPANYÀOR _ 134 11=04-05 02-01=08 -2;325.39 - 2,817:06 _-491.67 Long-Term(HuNGHw..TELECOM=COMPANY:ADR 154 11-04-05 02-12-08 2,672.47 3,333.54 661.07- Long Tirm-CHUNbFMA__TELECOM COMPANY ADR 120 11-04-05 02-27-08 2;082.44 2;983.70 901.26 Long TermCMUNGH A.TEtECOM_COMP_ANY ADR -105 - 11-04- 05 03-12-08 1,822:14 2,585:58 "763.44_ Long Term -

_ -CIOJNGHNATD ECOM-.COMPANY AOR - - 109- 11-04-05 03-19-08 1891:55 2,717.89 826.34 Lony-7er-mCHUNGHNA-TELECOM-COMPANY ADR 120 -- 11-04-05 03-25-08 2,082.44 3,124.75 1,042.31- Long Term-CHIMC A TELECOM-COMPANY ADR 73 11-04-05 04-11-08 1,266:82 1,770.39 503.57 Lonp TermCHUNGkMA._TELECOM_-COMPANY ADR 120 - 08-18-06 04-11-08 1,965.58 2,910.22 944.64 Long Ter.CHURCH a:DWIGHT_CO-INC 44 03-21-07 04-11-08 2,168.84 2,521.18 352.34- Long TermCISCO--SYS_ANC-- -72 11-04-05 07-07-08 1,278.00 1,629.49 351.49 Long Term_GISCO_SY§_INC ___ 13 08-08-07 08-28-08 416.00 321.24 (94.76) Long Term

-_CITRT)L=SYS_T@t5 INC 23 01-25-07 07-07-08 . 729..36 . 656.41 (72.95) Long Term-CLARCOR__INC= 43 11-04=05 -04-11-08 1,200.39 1,555.30 354.91' Long-Term

- CLARC0R-INC-=-- -CLARCOR.II!_ _ -

's-59

11-04-0511-04- 05

07=07-0808 - 28-08

139.58-1,647:05

168.292,449:07-

28.71802.02-

Long TermLong-Ter.

•

CLEAR_CMANNEI-COMMUNICATION 85 _05 -25-06 07-07-08 2,641.47 3,003.88 362.41 Long Tars-CLEAR-=CHANNEL--COMMUNICATION- 227 05-25-06 07-31-08 7;054.27 8,172.00 1,117.73 Long Term-CI-EAR--CHANNEL COMMUNICATION 11 09-29-06 07-31-08 :318.01 396.00 -77.99 Long TsrrGLP_f10LDIr1GS LTD SP ADR 228 11-09-05 01-10-08 •1-,354.71 1;693 .28 338 .57 Long TermCLP:HOLDDIGS-LTD-SP-ADR 204 11-09-05 01-18-08 1,212.11 1,561.04 -348.93- Long TermCLP=HOLDINGS=LTD SP ADR 169 11-09-05 01-28-08 1,004.15 1,293.51 289.36 Long TermCONSTELLATION-ENERGY-GP INC 25 03-01-07 04-11-08 - 1,970.56 2,249.48 278.92 Long TermCONSTEL-ATION_ENERGY,GPINC - 75 03-01-07 09-16-08 5,91-1.68 - 3-,011.75 (2,899.93) Long Term -

This-summary Is not part-of your account statement. It Is for information purposes only-and should not be used for tax preparation.

"Adjusted Cost, Unit and Total, does not apply to-all securities; it only applies to those securities whose terms can cause them toincrease: or_.reduce in.value. until maturity. Please contact your Financial Advisor-for more information.

DST U257.3(21071 Investments and services are offered thronnh Mnrnan Stanlpv R (.n Inrnrnnrntari momhcr cipr



--:- -LAM N;KRIELOWDY_TRYCHA CO. DUPLICATE K r _3 . n ^ ^^5•.. Pte; v âL ^;^ ^ ^^ ^; ti^ Account Number - -__=---A;UTN:-MARTIN- A_DYTRYCH- _ : -_--. -" 835 032232 100- --

----------- ---- ------------ Total CostDate - Date rigrna - Realized - . Additional

=====R ainlftoss)-,-• r Quantity-- - -Acquired - -Sold Adiusted' Proceeds - Gainl(Loss)- -- Information

COR8=Lf180Rk7T9R3E$-N V_ -:_- - 26 02-06 - 06 02-25 - 08 1,139 . 73 3,236 . 27 2,096 . 54 Long_Tsrm_CORE_LABDRATDRIES: N=V_ 17 - 02-06-06 04:- 11-08 745 . 21 2,235 . 82 1,490 . 61 Long Term`CORE=LABORATORIES=N--V-- __ -- = _- - -3 02 - 06-06 07 - 07-08 131 . 51 395.-09- 263 . 58- Long Tire_COR(JS-ANKSHARES _1NC;-_ - _ =- 100 01-08 - 07 05-21-08 2,354.73 541: 73 [1,813 . 00) Long Term_CORU9_- 9A_NKSHARES_ INC_ _ _ _ -. -. _ . 220_ _ 01-08 - 07 05-23 - 08 5,180 : 41 1,185 . 68 (3,994 . 73) Long -Term:_CORUS_SANKSHARES -INC.-` 40 _ 01-26 = 07 _05 = 23=08 838.71. 215:58- - - _ :( 623.13 ) Long Term=CROWfl=CAT7CEaVn1:==-'-=_ = _==_---== =- • " - 28 -- - -11 = 04-05 --_ 07707-08-- - -= 737 : 52- 11,009 .- 16, - 271. 64- Loing":ToFisDEUTSCHE EL K6M AG-1-0RD LADS -_ _ 281 -44-25=06 02-06-08 4,971.51 5,462-; -16- 490.65 Lonp ,Ts m

'PEfLt E=SEh^KQM_AG_ 1=_ORD:BADS'. 235 - __-_04 -26-06 02-0&-08=: 4;16349 _ -4,567: 99 404 :89- _Long=Ter_e_DEU?SCHE=TELEKOM_AG-T'ORD =1ADS : L.T O4-2O6 _07-07=08-- ---17.72 - -_ .17--18 _ =C:54) ."Long=Tmrn--DIAMOND-ZROC)GH05PITALI-T-Y--CO= : 31 -07-= 18=07-- - 08-=28 -08' -284:06-• = (31'6.90)= - Lony-6K§--_0^0 5POff1 N GOODS -_INC -- "_ - _ _ _ - 194 -_ 05-i7-07 05- 28=08-- _ _ 5,138 ,25

- --(805:44) - Lon9_Te^m

-DTSCQVER_EI11CL-SV_C_$--; -- -24 _"_- ----04 7 13-02 - 07-07-08-. -.°323:53 (316:20) _:Long Term._DISCaVER-FINCL = SVCS: --,:6 - --04-11- 07 07-23-08_. =-_159.-93: - - :_89 .- 92._ - - - -- :(70 .01)_ - L•ong_Term- -DISCOVER-FINCL=SVGS--- Be -07=03-07 - 07-23=08 =1;547.73 - - 869.-24- (678: 49) -Cony- Tile'-DISCOVER FSNCL --SVCS - -- 60 07-05 - 07 07-23 - 08 1_,578 : 32 - 899-:21- (69 :11) Lonp -Tare66W9 EMICAi,-CO_, -30 08 -04-06 07-07 - 08 1;"088.47 1;030 ,-73, (47.74) Long TermDUN=8 BRADSTREET-CP.-NEW _ - 15 03 - 01-07 07- 07-08 1;334 . 94 1;283:24 (51 . 70)- Long Term-

--EASTMAN=KOOAK :CO= - - 223 10-27-06 06 - 04-08 -- 5;424 . 68 3,235 : 53" (2;189 . 15)--Long-Tire-EASTMAN - KODAK-CO 232 03-01-07 06-04-08 5,576.51 3,366 . 1-1 (2,210 . 40)- Long Term_ECOLAB _INC___- _ 14 1-1-04 - 05 07-07-08 - 460.74 - 611.45 150 : 71 - Long-TermELECTRO[3RAS_ADR PRF -- - 13 - 02 - 12-07 07-07 - 08- ---141 . 33 186 .-54 _45 .-21 Long.Term

-:ELECTRONIC =ARTS-•INC 33 - - 11-04 - 05 - 07-07 - 08- 1,972 . 41 1,486: 31 ('486-.- 10) Lony ThisELI-L-ICLY- 8-CO- 13 04-16 - 07 07-07-08 753.89 600 . 72 (153 . 17) Long TermENI_ SPA-AMER =DEP RCPT --- 73 11-04-05 02-01-08 3 ;914.57 4 , 700.1-7 785: 60 Long TermENTERTASNtiE4T PPTYS_TR -16 01-09 - 06 -08 - 28-08 664-. 23 869:28- 205:05 Long Tsrn-ENTER-TAINNMEENT=FPTYS-TR-=- 12 05-05=06 08-28-08 -- 495.90 651.96 156 : 06 Long TireEQUITY_=RESIDENTAL---

--ESSEXPROPERTY-TRUST, INC-7731

11-04-0511-04 - 05

04-11-0804-1-1-08

2,921.382 ,768.92

3,121 . 563,435:71-

200 . 18666.79

Long TeamLong T.rm

=[?SS)_X_PROPER.TY_TRUST = INC_. 19 - 11-04-05 07- 07-08 1,697 . 08 2,055 : 15 356 . 07_- Long-Term7ESSEX-PR0rERTY-TRUST--INC--- - - - =2 - 12-27-05 07 = 07=08 186.16 216 . 12 -29 .-96 Lon§ Tire-ESSEX=PROPER-T-Y-=TRUST=INC - '6 12-27=05 08 =04-08 - 558.47 -725.29 166.82 Long TeriEXPEDHORS_INTL_-WASH-INC _-_ " - - - 146 11 - 04-05 03- 03-08 4,882 .- 24_- 5,842 :46 960 . 22 Long -Term

-_-EAIRPO3NT _COMLitJNICATIONS 7_'INC :: 11 - 04-05 03-31-08 _ 0:00 37 _ 6.37_ gash in-Lieu:"FJ12RP-OIN7 =I IUNICATIONS ;- INC - -5 - 11=04 - 05 -04-22-08 --38 . 27- - - =43 . 59 - 5.32 Lorig TSrm--FAIRPOINT=fiANMUNICATIONS ,- INC -1 =08-23 - 06 04-22-08 ' -9=:92 - :8.72 - (1 . 20) Long -T.riiFEO_L_RLTY - INVT TRUST S,B_I -7 11-04 - 05 07-07- 09 - -418 -. 60 469.13 50.53__ Long Term,FISERV:INC:MISCONSIN_- 22 11-04-05 07-07-08 -_ 973.72 1;043.89 x-70 .- 17 Long-

Term-This summary- is not part of-your account statement . It is for information purposes only andshould not be used for tax preparation.

-'Adjusted-Cost,- Unit -and Total, _does- not apply to all securities; it onlyapplies to -those-securities whose-terms can cause them to_ .: =_lncrease_orreduce:in-value until-maturity : Please contact your Financial-Advisor for more information . - - " :- - ---


^^1111^^ ,sae„CFrtinmvKAA0VQeTICCT 111111111111111111111111111111111111 1



-LAMN,KRIELOW,DYTRYCH & CO. DUPLICATEs

Account NumberAT-TN: MARTIN-A DYTRYCH - - 635 032232 160

- =_- Ei^ : LS-La bo 5^L

Total CostDate Date rig Realized Additional

esl17 ;ed'Geni/ Quantity Acquired Sold Adjusted* Proceeds : Gainl(Loss) Information

FORTUPE-BRANDS INC- 1 11-04- 05 07- 07-08 79.02 54.98 (24.04 ) Long TermFREDDIE_ MAC__-_ = 61 11-04 - 05 01 -30-08 3 ,713.07 1,775.64 (1,937. 43) Long TernFREDDIE =MAC-="= .. 214 11-04-05 02 - 28-08 13,026.18 5,390 . 22 (7,635.96) Long TermFUJIFILM-HLDGS CORP- ADR - 16 11-04-05 07-07-08 509 . 28 538 . 23 28 . 95 Long TermGANNETT ,cONPANY _-INC DE -- 177 06-26- 06 03- 25-08 9 , 642.31 5 , 406.93 ( 4,235 . 38) Long TermGENENTECFf_IMCGENE7(TECH:INC_ -= -" -=_-

261

10-03- 0610-04 - 06

07-07-0807-07 - 08

2,179 . 5482 . 49

1,981 . 9676 . 23

(197 . 58)(6.26 )

Long TermLong Ter.

GENENTECH INC -- =------ 27 10-04-06 07-21-08 2,227 . 34 2,499 . 59 272 . 25 Long TermGENENTECH INC:_ 9 10-10 - 06 07 - 21-08 773.73 833 . 20 59 . 47 Long TermGOtD_FTM^ :LTD.: SP::ADR 58 02-08 - 07 03 - 17-08 972.06 956.45 (15 . 61) Long TermGOLD: FIELDSLTD.--.SP._ADR 103 02-08-07 07- 07-08 1,726. 24 1,236 :36 (489 . 88) Long TermGOLD - FIELDS- L-TD. SP .: ADR 6 03-05-07 07- 07-08 98 . 55 72 . 02 (26 . 53) Long TermG000LE_3NC-CL_ A 2 11-04- 05 01 - 04-08 775.68 1,349.08 573 . 40- Long TermGOOGLE-_ INC-CL=A 1 03- 02-06 01-04 - 08 363 . 82 - 674:54 _310 . 72_ Long TermGOGGLE=DIC=7CL=A -4 03 = 02-06 07-07-08 1,455 . 28 2,172 . 06- 716 : 78 Long Term -H:8-R::BLOCK-INC- - 99 04-16 - 07 07-07-08 - 618.47 662.12 " 43.65 - Lony,Term-H-a R.BLOCK 3NC_ 129 04- 16-07 07-30-08 2,751 . 12 3,100.43 -34931- Long TermHOME-.DEPOT 93 05-02 - 07 08 -28-08 3 , 601.76 2 , 547.44 . ( 1;054-. 32) Long TermHOST =HOTEL &-RESORTS -INC" 156 11-04 - 05 04 - 11-08 2 , 586.48 2 , 667.89 81 - 41 Long TeriIMPALA PLATINUM HLDGS LTD ADR 52 11-09 - 05 02- 08-08 778.87 1 , 944.29 1,165 . 42- Long-TermIMPAL-A_PLATINUM - HLDGS- LTD ADR 32 11-09 - 05 02- 15-08 479 . 30 1,296 . 57 817.27 Long TermDIPALA_:PLATINUM -HLDGS LTD AOR- 29 11=09 - 05 03 - 04-08- _ 434.37 1,309 . 06 874 . 69: Long TermLD1TE -LORP`--=-=-_ -= - 99 03-03-06 04-11 - 08 2,003 . 36 2,104 : 72 101 . 367 L6n0 TireINTEL-CORP - - - - 28 01 -30-07 08 - 28-08 585.70 661 . 69 -75 . 99 Long term_-LTD 61 02- 15-06 07-07-08 479 . 53 - 661.50 181 . 97 Long TermJACOBS _ENGINEERING - GROUP INC 27 05-15-06 D2-25-08 1,138 . 78 2,183 . 15 1,044 . 37- Long-Term'iACOBS :ENGINEERING= GROupINC-- 22 05-15- 06 07 - 07-08 927 . 90 1,679 . 29 751 . 39 Long TermJOHNSONa JOHNSON -•.10Y.GLOBAL --IIC_=: :-

8729

11-04 - 0503-21-06

04 - 11-0804-11-08

5 , 260.891 , 757.83

5,747. 201 , 988.80

486 . 31- 230.97

Long TermLong Term

:JOY.-GLOBAL •INC __-__ _ 7 03-21-06 07- 07-08 424 . 30 507 . 07 '82.77 Long Term - -KIRIN -BREWERY=CO LTD SPONS ADR 293 11 - 09-05 04-01-08 3 , 222.30 5 , 446.65 2,224.35 Long TeriKIRIN :BR_EHERY--CO L-TD- SPOHS ADR 182 11-09- 05 04 - 10-08 2,001 . 56 3,527.27 -1,525 . 71 Long-Tire.kin . BREM0i1f CO -LTD __SPONS ADR 27 11 - 09-05 07-07-08 296 . 94 393 . 65 - -,96 . 71-- Long-Term:-KOREA_ELEC RIC-=POHER:CORP ADS-- - 19 - 11 - 04-05 07-07-08 306 . 20 278 . 38 - (27 . 82) Long Term --KRAFTFOODS-INC= CL -A=- - -- -- - - -56 04 -24-07 08 - 28-08-- - 1,871 . 58 - 1,789 . 18-- - - (82 . 40) Long Term -__KT-C-6-F =SPON ADR_- 143 - _ 11-04-05 04- 11-08 - 3,022 : 35 3,504 . 91 -- 482 . 56- Long TermKT-CORP.=SPLM -ADR_____----- 90 _ 11-04 - 05 07-07-08 1,902.18 2,022 . 28 _ 120 . 10 - Long Term- - -L-3. ATIONS1iOLDING =3NC - 28 - 11-04 = 05 04 - 11-08 -2;173. 64 "3,072 . 14 " 898.50 " Long : Teics -

This surnmary_is not part of-your account statement: It is for information -purposes only and-ihouid not be used for tax preparation. -

_ *Adjusted Cost , Unh=and Total, does not apply to all securities;-it only applies to those securities whose terms can cause them to= _ :_iiacrease -or-reduce =in-value -until maturity. Please-contact your Financial Advisor for more information .


LAN;KRIELOW_DYTRYCH =k_CO_ .DUPLICATE =: _ := = K 5_^.< _ O^ 3^ P.'. d 1t ' FL;^ rdal;;:,= = - - -unt Number=A .N MARTINA_DYTRYC-H

- - -• ETi.1s =L 5^ Lam{ ccS^L =-_ _ _ ---.

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

Date-

Date---

rrgma- ---- -- -

-Realized-

' AdditionalAdditional _nw SS . ' -_:. Quantity Acquired _- Sold--- _ :Adiusted'_ - - - Proceeds -- Gain/(Loss) --Information- _

L-AMAR- ADVERTISING-CO-CL A -54 1-1-04-05 05-07=08 2,515 : 86- ---2,272 . 53 --_(243 . 33); Long TermLANDS7A_(^4Y$TF•MS_ INC_ _ - 6 1 -07_- 05 08-28-08

-245: 70 _299 . 82 - - 754 .12 _ Long Term

LANDSTAR_SYSTErtS: INC-=_ -24 0721-06 08-28-08_ 916 : 18 - -1,199 . 27-' _22309 - :Long -Term=LAZARo:c A=A= COF1-STK 152 05- 01=07 OS-13=08 8;359 : 86 - 5;464 . 06 (2;895 . 80)" - Lo -TeenLEGG HASON-YNC---_-- -17- " 07-25 - 06 01-17-08 1-,483:93 1-,-189 .-19 ( 294 :74 ) • Lon^ Term-LEGG_1IAON_7 _: --LEGG_MASONINC_=:

15= 9 --

07-26 - 06-10-03 - 06

01-17- 0901 - 17-08

1,242 . 44_ _ 900-.55

1,049 . 28_ 629:57 -

(193:16)..( 270.98 )

Long-TermLong-Term

-LEGG=MASON.=INC-= --= - - - - 17 10 - 12-06 01-17.. 08 1;494.26 -1,189 . 19 -(305 . 07-) Lonp Term-- LIBERTY-PROPERTY-=TRUST .S8I 11 12-29-05 07-07-08 469.15 - 349.46 ( 1-19.69 ) Long TmrmL_-IH7R GOtC tTD_ADR_- _ _- _. . _, 69 11-09 - 05 03- 06-08 - 947.07 - - 2,693 ; 64 1,746 : 57 Long Torn -:LIMIR:_GOLD_LTO=_ADR=__-__ 40 11-09 - 05 04 - 11-08 549 :03 1,191 .59 642 : 56 - Long .Term=LINCOLN =FtEC=HLDGS= INC----=- - _ = 35 11-04-05 04 -11-08 1,447 . 22 - - 2,441.58 994.36=- Lony.TS m--LINCOLN_EL-EC-HLOGS=INC=- "15 11-04=05 -08-28 = 08 -620 . 24 1,236.08 615 . 84- Long= TermLINCOLN=ELEG-HLDGS _INC__=,_ 5 11-07-05 ' 08-28 - 08 - -203 : 70 _ -412 . 03 208:33 - Long-TermLINCOLN=EtfC=l^DGS_INC^ . __ -_- - -4 _ __ -11-08 - 05 08-28-08 . _ 162:00 . 329:62 -167_.62 : Long ::Term-

_LINCOCN=ECFC HLOGS=INC== - - = -2-2 11-W-05' 08 -28=08 -=81.96 - 164-81 - - - --82;85 -"• -: Long-'-Ter*-LINEAR==TECHNOLOGY=CORPORATION = - =56 12 = 28-06 _ 04=11-08 1,698:14- - -1,714 :71- -- -- 16 : 57 = Long Term'0;itARTECHNOL0GY _CORPORATION- , _ : 38_• 01-11 - 07 _07-07-08-; 1;229:33_ 1,221:77 -_(7:-36 ) Lon^_T4rê:LONMIN=PLC=SPONS_ADR=NEli_=•_-___ __ 38`____ 11-09- 05 07 -07_-08 _ - 949:99 2 ; 075.16 1;125.17 Long:Tmrm-CONMIN=PLC-=SPONS_ADR=NEW=- ==83-=- = 11F09- 05 '08 -06=08 _ _ , 2;074: 98 5;359 : 36- _ --3;28438 = _" Lonp,=Tir_n_ _-

MIr1 =PLC=SPONS=AOR=NEW- ---ON -23-==- 11 .. 9=05 08= 28-08 --= 575:00 -= 1•;442 ; 09 .:=867 : 09: -=Long-TimL_OMES COMPANIES _INC __ ;_ _: _ ____ _ _ 39_`^ - - 11-04 - 05 07-07-08 - - _1;187 : 55-:

---- -------783;89

----= -(,403 : 66)= LonO Term -

LOWE3_COMPANIES=INC 129 11-04- 05 08-28-08 - :3928:15 -3;199 :39. _ -(728.66)_ toed Tmrm -MACK:CALI=REALTY__CP=-=--T_= _-_-_9 - 11=04-05 07-07-08 - - ---372:42 - 295:91 -( 7-6:51 )-_Lonp-Term"NATTHEWS -=INTL=CP- CL--A - --- 61- 11 -04-05 02 - 27-08 2,174:65 2 , 896.70 - 722.05 - Lònp"Tires -MAT-THEWS_INTL CP- CL--A -- -- _ _ _7 - -- 11-04-05 08-28-08 _ 249 55 - --353.-85 - -:1;P . :Lon -Term -MAT_TMEM3=INTL =CP-CL :A _22 05 - 02-07 08-28 - 08 _ :948 . 56 1,112 : 09_ -163.53- Long TermMC=GRAW:HILL-:COS-_INC _MC-GRAW=HILL: COS= INC -- -_- - -

19-- 15 -=

11-04= 0508 =27=07

-08 = 28-08-08 - 28-08

---963.68763.25

- 828.21- -653.85

( 135:47 )- - • ( 109.40 )-

Long TiroLong - Term - - 48

MCG-6AP TAL-_CORP --- 42 - 11-04-O5 07-07-08 -- - ,595:13 - 161.27 ( 433.-86) Long T•rmMCG_CAP1TAL= CORP. 390 - 11 - 04-05 08-28 - 08_ - -5526: 17- 1,361-. 09 (4,165 . 08) --Long -- TermMCG-=CAP-ITAL"-=CORP 236 02-09 - 06 08 - 28-08 3,625.50 823.63 ( 2,801 . 87) -Long TermMCG--CAPITAL--CORP 183 02 - 23-06 - 08-28-08 2,81-1:50 638 . 67 (2,172 . 83) -Long- TermMCG-EAPITAL_CP RTS 4 18 08 61 11-04-05 04-14- 08 -108.-14 --43 : 51 _ =(64 : 63) Long-iermMCG_CAPITAL_CP_R.TS 4 - 18-08 34 02-09 - 06 04-14 - 08 _64•. 05 _24 . 25 (39 . 80) Long-Term

"-MCG=CAPITAL--=CP_RTS 4-- 18- 08 26 02- 23-06 04-14-08 -49 . 67 -18 . 55 (31 . 12) - Long Tern- MCGRATH'RENT CP 14 05-30 - 06 08 - 28-08 368 . 90 398 . 66- 29. 76-, Long Term`MGGRATH^RENTGP ____ __:_ - 29 03-20-07 08-28-08 877.08

_- 825.80 (51:28 )- Long Term_ _

.: This summary:is not part of your account statement . It is for -information purposes - only and should not be used for tax preparation.

Adfusted_Cost;_Unit- and Tota/ , does-not_app/y to a//-securities ; it only applies to those securities =whose -terms--can cause them-to-. _ _ __ .Increase=or-reduce -in_va/ue _untll-maturity . Please -contact your financial-Advisor for_•more -information . - - :_


w 11111 Î ÎI^^1 III ÎI I^ I^^Î I III I^1 III Î19598 3235


Mo aan Stan 1ev FOR MONTH ENDING SEPTEMBER 30, 2008 PAGE 64 OF 68

__-LAMN,KRIELOW,D.YTRYCH &.CO. DUPLICATE K Account Numbe=_ =ATAJ MARTIN=A-DYTRYCH .__ -- -- _ _ _- r-'}1^n o^^^.. fr-'• c^ S' .n^c {-; o.. 635-032232 100

- ------------- -------- bD s t-

- .- ---Total Cost-

---Date' - - Date r(ginal Realized Additional_____ ReBltê^Ga4IIf Loss Quantity Acquired Sold -Adjusted" Proceeds - - Gain/(Loss) Infarmatic

-MCGRATH=RENT--CP- 33 03-21-07 08-28-08 1;013.71 939.70- -- (74.01) Lono TirmMEADNESTVACO-CORP- 352 1-1=04-05 02-22-08 9,000.64 9,193.39 192:68--- Long termI1EFtCK=B= CO ;_ •_ _ 74 05-03-07 0-07-08 3,017.73 2,689.88 (1,127-.-85), Long TermMICROSOFT:CORP--- - 61- 11-04-05 07-07-08 -1,619.55 1,588.43 (31.12) Long Term

rDL-DIRECT CO CLASS AMSC I 182 11-04-05 01-22-08 6,914.18 6,704.55 (209.63) Long Term_MSIF_INVEST-GRADE FIX -INC INST 1760.555 11-04-05 01-23-08 19,771:02 19,999:91 -228:89 Long TermMSIF_INVEST GRADE FIX INC INST 4309.395 1-1704-05 02-07-08 48,394.46 48,265;22 (129.24) Long TermMSIF:INVEST-GRADE-FIX INC INST 3229.741 11-04-05 07-07-08 1,159,268:96 1 ,039,522.46 (119,746.50) Long TermMSIF-DIVEST-:GRADE--FIX-INC INST 72.997 12-23-05 07-07-08 816.84 735.08 -(81.76) Long TermMSIF-INVEST _GRADE_FIX-INC INST 2218.685 12-23-05 07-07-08 24,827:09 22,342:14 (2,484.95) Long TermMBIF 1)VVES_T__GRADE_FIX INC INST 519.832 12-23-05 07_-07-08 5,816.91 5,234.70 (582.21) Long-TermMSIFINVFST:GRADE_FIX INC INST 164.262 01-27-06 07-07-08 1,833.16 1,654.12 (179.04) Long TermMSIF:XNVEST=GRADE FIX INC INST - 1327.423 04-04-06 07-07-08 14,575.09 13,367.14 (1,207.95) Long TermMSIF_INVEST_GR_ADE-,FIX INC INST 1472.716 07-05-06 07-07-08 16,008:41 14,830.24 (1,178:17) Long TermMSIF=INVESL_GRADE_-FIX-INC. INST 1521.275 10-03-06 07-07-08 16,886.14 15,319.22 (1;566.92) Long Term_MSTF_:IIVEST__GRADE_FIX:INC INST 2568.443 12-21-06 07-07-08 28,252.85 25,864.20 (2,388.65) Long Term-MSIF--ThvEST=GRADE--FIX-INC=INST 1393.498 04-03-07 07-07-08 15,356.35 14,032.51 (1,323.84) Long TermMSIF_INVEST_GRADE-FIX _Ir1C FIST 1357.944 07-03-07 07-07-08 14,760.84 13,674.48 (1,086.36)- Long TermNEH=YORK _1rOMMUNITY_BANCORP_INC 153 11-08-06 04-11-08 2,446.55 2,744.80 298.25: Long Term

- NEW=YORK=-COI cNITY_"BANCORR -INC 8 11-08-06 07=07-08 127.92 -133.59 5.67 Long TermNEWCREST=HINING=L-TD=SPONS-ADR 34 07-13-06 07-07-08 514.84 - 884.33 - 369.49 Long TermNEWMONTMINING_GORP__fNEH)- 40 06-14-07 07-07-08 1,599.36 1,967.34 367;98 Long Term

_ NIPP.GN_TELEGRAPH&TELEPHONE_ADS 78 11-16-04 04-11-08 1,740.82 E 1,741.73 .91 . Long TermNIPPON=TELEGRAPHATELEPHONE ADS 33 11-22=04 04-11-08 748.97 E 736.88 (12.09) Long Term-NIPPON-TELEGR-APHBTELEPHONE-ADS 46 11-22-04 06-27-08 1,044.01 E 1,102.34 58.33 Long TermNIPPON_-4E GR PH&TELEPHONE ADS -39 - 11-22-04 06-27-08 885-:14 E 934.59 49.45 Long TermNIPPON_TELEGRAPH&TELEPHONE ADS 80 04-15-05 07-07-08 1,699.02 E 1,960.79 --261:77 Long TermNIPPON=-TELEGRAPHBTELEPHONE ADS 146 11-04-05 07-07-08 3,472.77 3,578.43 105.66 Long TermNOBLE--ENERGY--INC 61 11-04-05 02-25-08 2,415.60 4,847.03 2,431.43 -Long TermNQBL-E,EERGY_INC 28 11-04-05 04-11-08 1-108.80 2,332.10 1,223.30 Long TermNO8Le b6tGY__INC 12 11-04-05 07-07-08 475.20 1,100.87 625.67 Long Ter:NOVAGOLD=RES-INC NEW 82- 01-10-07 07-07-08 1,304.14 598.68 (705.46) Long-TermNOVAGOLD RES INC NEW 89 04-20-07 07-07-08 1,448.03 649.78 (798.25) Long TermNTT•pOCOMO_INC;SP-ADR 22 05-09-07 07-07-08 390.20 - 331.67 (58.53) Long TermNTT_DOCOMO:DIC-SP ADR 56 05-09-07 07-07-08 993.23 844.25 (148.98) Long TermNY-TIMES CL A-COMMON 333 11-01-06 08-13-08 7,999.49 4,226.11 (3,773.38) Long TermNY TIMES CL-A COMMON 105 03-15-07 08-13-08 2,575.09 1,332.56 (1,242.53) Long TermOWENS_B_MINOR -INC-NEW - 9 06-14-07 08-28-08 308.93 416.23 - 107.30 Long Term-

This summary Is not part of your account statement. It Is for Information purposes only and should not be used for tax preparation.

"Adjusted Cost, Unit and Total, does not apply to all securities; it only applies to those securities whose terms can cause them toincrease- or,reduce-in value until maturity. Please contact your Financial Advisor for, more-information.

r1

DST U257 -3(2/07 ) Investments and services are offered through Mornan gtanlpv R rn Inrnrnnratari mamhar c)Pr



- - --------- -__LA_MNX-RIELOW,DYTRYCH -& CO.

-- - - -DUPLICATE -Account Number

_AT :MARTIN=A=D_YTRYCH ^° _ 635:032232 100

-------------------------------- ---Total-cost

_ -Date . Date rigs Realized : - : AdditionalR SIt1^ SASS Quantity=- Acgurred- - -Sold --" - - - Ad)usted Proceeds =-- - - Gain!(Lossl= =Information

P_EPSICQ=INNNC...___-'__ --23: 11-04-05 " 08-15-08 1;353.32 1;613-.-74 _ 260.42- Long_ Term,PHARMACEUTICAL-.PROD_DEV._INC - : - -2- 04-16=07 07!w07608 : --_69.38 - - ." _-_ _83:12 _ _-13.74-- _Long =Term-P-j7NEY=BIIWES=INC 236 = 11=04=0b OS-02=08-- 9;694:88 8.450:19- (1,244.-69) =-Long-Ti_-- - --PI NE4^ÔWES_,INC-=- _ : 3 - - ----- -----1107-05 -05-02-08 --122.34_ 107.42 (14:92_) -Lonp_ Term_PI3NEY_BOHES_INC--

_1 11-08-05 05-02-08 -40.53 35.81= t4; 72 )- :Long.:Term _-

._P-R0C7ER__&7_GAMBLE -:78 -04-30-07 05-15-08 _4,997.10 5,092:46 _95:36'_ Long TermPROMISE CO=AOR=====-_- _==-_ - -239- 11-16=05 01-25-08 7;297-.53 3;271:30 (4,026:23) =Cony TirolPROMISE-GO-ADR--== - - 15 -02-13-06 01-25-08 ---423:33 -206:17- (217:16) Lony Term_PROMISE_CO_ADR-- 67 02-13-06 02-26-08 - 1;890:90 1;052:98 - (837.92) Long -Term=PROMISE:CO_ADR=--_._----_ -- 30 02-13-06- 07-07=08- 846.67 - 396:50 . (450.37) Long Term-PROMISE=C0=ADR== 120 -=07-10-06 07-07--08 -3;033:36 - 1,585.-18 -(1;448:18) - Lony =Tir-nPUBL_C_,StORAGE- _ _ -41 _11-04-05 -04-11-08 2-,679_35 3,699.40 1,020.05 Lona TianPUBL-IC_,STORAGE _^^" _ _ =6 - 08-23-06 04-11-08 -522.66 --541.38 18..72- Long Tern-QUALCOMM_INC:=-:- - 42 09-28-05 07-07-08 1,867.19 E 1,910.56 43.37 Long Term-QUALCOMM D(C--==- - 45 09-28-05 07-24-08 E00._56220 2,394:39 393.83 Long"Tenia_QUALC M--INC- - 52 09-29-05 07-24-08

- -2,25:0-E 2,766:86 441.77-- Lon' Tern

--RESEARCH IN_-MOTION -- - 38 04-06-06 04-03-08 1,079.54 4,588:59 3,509.05_ Long TermRESEARCH=IN_MOTION-=--- -' 20 04-06-06 08-28-08 -568.18 2;569.38 2,001.20 Long-Term-ROCKWELL=LOLLINS INC - - - 139 03-28-06 07-07-08 7,683.20 6,733.68 (949:52) Long Tors-ROYALBUTCH-SHELL:PLC CL-B_ 32 11-04-05 07-07-08 2,082:52 2,489:13 406.61 Long TermgARA_^ 1-17 11-04-05 08-28-06 1-,764.24 1;613.65 (150.59) Long Term

__SCHLUMBERGER1:TD .:.. - :.:. -10 11-04-05 01-09-08 - 461:90 .-963.31 501.41 - Long Term--SCHLUKSERGER=LTD===- - -- - - 33 11-04-0b -01-17-08 1,324.27 2,717:79 1,193.52 Long Tirn-SCHLUMBEFFGER-LTD 3 11=04-05 07-07-08 138,57 299.90 161:33 Long Tire_SCîL-t1MBEt^GER=LTD 6 10-02-06

_. 08-28-08 369.18 580.92 211.74 Long- Term

_SEKISUX:HOUSE__LTD=_ADR -- : _ _ 221 - - - - 11-09-05 07-07-08 2,718:76 2,000-.03 -(718.73) Long_ Term--_SHISEID0=LT0=SP0N ADR - -- -- ' = 91 11-09-05 04-11=08 -1,487:61 2;225.84 738-.23 Long-Tina- -SHISI:-I00:-LTD-SP0N-ADR -- - 73 -11-09-05 09-05-08 -1-,193.36 1,726.44 533.08 Long Tire_SIMON_PP^Y=GROUP_INC 45 i1-04-05 04-11-08 3,175 20 4;377-.12 1;201-.92- Long Term •

-GREEN_:REALTY_CP--SL -=E 02-01-07 08-09-08 :447.00 = 285.81 (161:19) Long-Term--SMITH=INTERNATIONAL'INC" 29 - 11-04-05 07-07-08- -974:11- 2,318.56 1;344.45 Long Term-SPRINT--NEXTEL=-CORP-- 159- 10-06-06 02-20-08 - 2,886;27 1,380.60 (1,505.67-) Lory -TireSPRINTNEXiEL,CORP_ 48 - 11-28-06 02-20-08 936-._00 - 416.78 -(-519.22) - Long_ Term - -SPRINT=NEXTEL=.CORD: _96 -12-11-06 02-20-08 1;845;98- 833:57- - (1;010.41) Long-_Tern'SPRINT--NEXTEL=CORP:--- - 41 -12-28-06 02-20-08 - 782.67 356.00 " (426:67) -Long-TireSPRIN-T=NEXTEL=CORK - - 130 O1'-09-07 02-20-08 -2;306:02- 1,128.79 (1,-177.23) Long TermST-JUDE_MEDIGAL-INC- 10- -04-06-06 01-11-08 - _-371.20 -435:01- 63.81 -Long- TermST.:JUDB=MEDICAL_INC_- _ _ __. ___ : = ,.47 _ _ -04-10-06- 01-11-08- _'1;777.43 2,-044.-55 - : 267:12 - Lon9_-Ter_e-

This suImmar-y-is not -part of your account statement. It is for information-purposes only-aiid-should not be used -for tax preparation.

..--: -'Adjusted-Cost;-Unit-and-Total-:does-not apply to-all-securities;-it- only applies. to-those-securities--whose- terms can cause them to --increase--or_reduce:in:value'-until maturity.-Please,-contact--your Financial Advisor for-more-information.


TV SECT IRITY MARKS AT I FFT 111111111111111110111111 X11111 IN N 111111111 10598 3



LAMN;KRIELOW,DYTRYCH-& CO. DUPLICATE Account NumberATTN: M/_ATIN:A.DYTRYCH 635 032232 100

CS-11' Ls - L f oc^51L

Total CostDate Date rigsralI Realized Additional

:. _^= 1Zed' G____ Loss)--. Quantity Acquired Sold - Adiusted* Proceeds Gainl(Loss) Information

ST JUDE -MEDICAL--:INC," 21 05-24 - 06 01-11-08 711.71 913.52 201 . 81- Long TermST_JUDE-MEDICAL_D4C _ 50 05-24 - 06 04-24-08 1,694 . 55 2,232 . 45 537 . 90 Long TermST.=JUDE-__ CAL=DIC- - 21 05-24 - 06 07 - 07-08 - 711.71 857.63 145.92 Long Term-ST=Jl10E- l1EDICAL=INC- 29 06- 06-06 07-07-08 -976.89 - 1,184 . 35 207 . 46 Long Term_ST JUDE_lIEDI_GAL._INC _ 39 06 - 06-06 07 - 16-08 1,313 ; 76 1,806 . 38 492 . 62 - Long-TermST_JL E_t1DICAL - INCST-DUDE :)SAL-INC

934

- 06-16 - 0606 -16-06

07 - 16-0808 - 15-08

309 . 771,170 . 23

416 . 861,568 . 48

107:09398.25--

Long TermLong Term

-STERTCYCLE- INC--- - 48 01-17-07 02-20-08 1,823 . 17 2;583 . 66 760 . 49 Long TermSTERIEYCLE -INC- - 29 01-17-07 07-07-08 1,101 . 50 1,450 . 28 348 .78 Lonp-TermSUNCOR:ENERGY -INC -9 11 - 04-05 01 - 09-08 - 508:23 958 : 40 450 : 17 Long TermSUNCOR-ENERGY INC -=- 40 11-04 - 05 01 - 18-08 2 , 258.80 3 ,593.73 1,334 . 93 Long Tir6SUNCOR-ENERGY- INC 30 11-04 - 05 03- 24-08 1,694 . 10 2,816 . 27 1,122 . 17 Long TermSUNCOR-ENERGY- INC 21 11-04 - 05 04 - 11-08 1 ; 185.87 2,190 . 28 1,004 . 41 Long-TermSUNCOR_ENEfRGY INC 21 11-04 - 05 05-21-08 1,185 . 87 3,083 : 44 1,897.57 Long TermSWISSCOH --AG-ADR : 54 11-04 - 05 07 - 07-08 1,766 . 36 1,717 : 19 (49 . 17) Long TermSYNTEL -INC-___ 37 06 -26-06 08 - 28-08 751.78 1,233.94 482 . 16- Long TermSYNTEL-IrlC -- -- -6 06-27-06 08-28 - 08 121 . 72 200 . 10 78 . 38- Long TermSYNTM _INC_-:=__- 3 07-05 - 06 08-28-08 _. 62.28 100.05 37.77 Long TermT=ROME -PRICE- GROUP INC 77 11-04 - 05 04- 11-08 2 , 563.33 3 , 973.94 1 , 410.61 Long Term-T--ROME- PRICE -GROUP INC 8 11-04-05 07-07-08 266.32 412.13 145.81 Long TireTARGET-CORPORATION - 8 05-15-06 07-07-08 398 . 56 375 . 92 (22 . 64) Long TermTARGET_CORPORATION 28 07-18 - 06 07 - 07-08 1,261 . 40 1,315 . 71 54 . 31 Long TermTECHNII?=COFLEXIP 48 08- 22-06 04-11 - 08 2;754 . 90 4,161 . 57 1,406 . 67 Long TS1-mTELECOH -.1SPA(NEW ) SVGS SH 192 11-09 - 05 07- 07-08 4,503 -. 80 3,169 . 57 (1,334 . 23) Long Term-THE-MACERICH-CO _- 8 11-04-05 07- 07-08 495.76 468.63 ( 27.13 ) Long TermTHE_MACERICH_C0 .- 17 11-04 - 05 08 -28-08 1,053 . 49 1,022 . 88 (30.61) Long TermTHERMO--FISHER=SCIENTIFIC INC 30 11-04 - 05 02 - 07-08 872 : 25 1,630 . 44 758.19 Long TireTHERW-FISHER-SCIENTIFIC INC--- --- -

33 11- 04-05 03-06- 08 959 . 48 1,796 . 01 836 . 53 Long TermSCIENTIFIC INC_:THE-_ 27 11-04- 05 _03- 10-08 785:03 1 , 416.73 _ . 631.70 Long-Tern

THERE'10_F-TSHER=SCIENTIFIC -INC--. -35 - - 11-04 - 05 07- 07-08-- 1017. 63 1,996-.38 - - 978 . 7S- - Long Term _ _=TNQ=ZfiC= DEi=-"-=-- -" 339- 06'- 20-06 - 02=08= 08 - - = 7-;117: 88 = 6,624 . 62 -- (493 .-26)- LiTrij_ Teri--- -- ---------- - -- -

_TOPPAN PRTG_LTD_ ADR 55_- :-

12 -20-06- ---

---04 - 1108 -- ; ; - - 2;915:51: 3, 079_98 _ : 164 . 47

-_ Long Term—- -

_ TOPPAN PRTG -LTQ_ADR_ 36 12-20-06 07 - 07-08 __ _ _ 1;908:34 1;880:98 --(27 . 36)- - Lon9__Ters• - -=TOTAL=FZrtA - ELF°SA - _ - ---_ - - = 64 -: 03-28-06 02-13- 08--- - 4;604. 62 _ =--488 : 83-- =Long Tir-oTOTAL-FINA-_MF -SA=___ 98 - - - - 03=28-06 =02=13= 08 = - -- - -6,302. 31:: 7,052: 54--- -- = -760 :23=IICBH 91- 11-26-04 O1-22- 08_

- - -----1; 002.53

--- ---73 . -64)_-_--_(1,.0_ _ Long Tern-

_18-- - _07- 3-05 -01-22 T 08-_ - --:--335 . 54. E 37 - 04- - _-- 198.30 ----- - _ _ ( ) =Loop :Ter_s:---=UCBH" HOiÎNGS=INC:--___^ -_ _ - - 289-7-- - 11=04=05= =01=22- 08-=--= 5x048. 83-- --:-__ 3;183 . 87=- - -_--(1;864.96) _=Lorip_Tir-s

_-_==Thissumiriary-is_not_ part-of youi account statement . it is for_information purposes only'arid^shou/d not be usedfortax-preparation; - _ .-;

-"Adjusted-Cost,-Unit-and-Total,-. does not-apply-to all_securitles ; it only applies to those sercurltieswhose =terms=can cause- them to ' _ -- --_ = - -

_:ÀCreaseò_^deduce=in=value until_inaturity: lease=contactyour ^nancâ/ Rdvi§o_r for_i»ore_info^mation; = .__ ^__:- __


NiKRIELOW,DYTRYCH-&-CO. DUPLICATE K + , s r c- C)\-,>c r, - R-r . v c k d e-V4 on -Account NumberMAR11N-= DYTRYCH 635-012232100 -

_-- _ _ •- - EZ /Q. L S- 6 4 bo s % L " - - -

= Total Cost- -- - Date Date rigînal ! Realized Additional =

Quantity Acauired Sold Adjusted' Proceeds. Gain/lLossl Information

UNITED PARCEL SERVICE INC CL-B 139 08-17-06 04-02-08 10,009.90 10,410,94 401.04WiITED _SEEFRii OGIES, CORP - - 12 V12-20-05 07-07-08 690.71 728.75 38.04 - Lony: Tern _ _- _ _:UNIT®=_l1tTLITIES PLC 190 11-04-05 02-06-08 4,250.30 5158.44 903,14 : - Long-TermV.-F_CDRP.ORATIDN-_= 15 02-22-07 07-07-08 1,209:43- 1,107.14. (102;293 _ :Lonp'Tirei:VERIZON COMMUNICATIONS 64 11-04-05 07=07-08 1,893.69- 2,265-.02- -371.33 Gony--Tiri-- V _VIACOM_3NC _NEN-CLASS-6VODAP-DMEGP PCC-:ADB NEW

9195

11-04-0505-25-06

07-07-0602-06-08

341;094,90.0:02

260.18_6,638-.97

-(80:91)-1,738;95

--Lon9_Term_-

Long-:Tare - - : --_VODAFONE-GP. PLC-.ADS -NEW 102 08-03-06 02-06-08 2,218.77 -3;472:69 1,253:92.- =-Lonp Ties -- -" 'VORNADD--REALTY-TR S=B I 8 11-04-05 07-07-08 637.52 -619135 - 53.83- LongTeesWAdH6VrA-CORP 2ND NEW COM 194 11-04-05 03-28-08 9,804.76 _5;25038 (4,554.38 Lon TireNACQAL' CPÀDR 42 12-28-05 04-11-08 2,838.98 3,096-.64 - _ 257.66 Long- Tacs- -WEATHERFORD INTL-INC BERMUDA 25 08-11-06 01-09-08 1,161.12 1,681.27 - 520:.15- LoiYg- TermWEATHERFORD-=INTL INC BERMUDA 23 08-11-06 01-23-08 1,068.23 1,244.08 175.85- Long Tirm - -WEATHERFbRD INTL INC BERMUDA 50 08-11-06 07-07-08 1,161.12 2,122.48 961.36 Long -Tern-WEATMERFORD INTL--INC BERMUDA 17 08-11-06 07-08-08 394.78 696.55 301.57 Long TermWEATHERFORD-INTL--INC BERMUDA 7 08-11-06 07-10-08 162.56 286.19 123.63 Long 'TermWEATHERFORD-INTL INC BERMUDA 17 04-10-07 07-10-08 407.47 695.02 287.55 Long-Term - =WESTERN UN CO - 39 11-04-05 07-07-08 -736.16 925.77 189.61 Long TireWESTERN-(itA-CO 76 11-04-05 07-10-08 1,434.57 1,824.06 389.49 Long Term - -WESTERN-UN--CO 151 11-04-05 08-11-08 2;850.26 4,040.91 1,190:65 Long TermWESTERN--UN-C0 48 04-26-07 08-28-08 1,039.96 1,331.99 292.03 Long-TSrsHESTERN UN_co 12 05-01-07 08-28-08 250.33 333.00 82.67 Long TermWILLIAliS_SQNQMA_ 61 09-27-06 01-16-08 2,024.71 1,236.73 _ (787.98) Long--Term -WILLIAMS-SDNOMA 55 11-17-06 01-16-08 1,701.70 1,115.09 (586.61) Long Term - -WILLIAMS SONOMA 27 11-22-06 01-16-08 858.87 547-.41- - (311.46) Long-TSrm - "-wINDSTREAM CORP 378 10-04-06 02-19-08 5,226.49 4,547.-66 (678.83)- Lon9Term

_

MM WRIGLEY dR CO • 62 11-04-05 04-28-08 3,435.79- 4,751.56 1;315.77 -Long Term -WYETM - : '-- : -- - - 23 01-30-06 07-07-08 1;080.13 - 1.092.99. - _ 12.86- -Long _TtrirYAHOO INC----- - - 38- 03-10-06 02-01-08 1,160.61 - 1,049:10- (111:51)- '-Lon8 Tire -- - V = -Y400-ING 108 07-19-06 02-01-08 2,78.38 2,981.64-_ 198.06 _Lon_YAHOQ-INC..: .' 34 09-28-06 02-01-08 -899.02 938.66- - 81.64- -Long Tarn-YAHOOINC :-_ 58 12-19-06 02-01-08 1;528:98 1,601.25_ 72.27:" LonC _Tarb

SU = Ot8 Ong _817H - _42,012 159:72 41^904;5t2.74 (k107-586:98)

This summary is not part-of your account statement. It is for information purposes only-and-should not be-used for-tax-preparation.

"Adjusted Cost, Unit and Total, does not apply to all securities; it only applies to those securities whose terms can cause them toincrease -or reduce in value-until maturity. Please contact your Financial Advisor for more- information.

Investments and services are offered through Morgan Stanley & Co. Incorporated, member SIPC.mtûi^llllu1n1Iall IN W1iiIlia Ifall uu

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