Return of Private Foundation 990-PF. or type Green Bay Road #

Transcription

1 01 CC 1 G_ G er Form } 990-PF Department of the Treasury Internal Revenue Service Return of Private Foundation OMB No or Section 4947(a)(1) Nonexempt Charitable Trust Treated as a Private Foundation Note: The foundation may be able to use a copy of this return to satisfy state reporting requirements. For calendar year 2006, or tax ^year beginning I--^, and ending f-i I--^ I.' r.hm 4 all that -.1- I Use the IRS I Ind,al -h- I 1 Final return F 1 Amnndad reh, rn I I Addrnoo nhonn o Name of foundation A Employer identification number label. Otherwise, Mayer and Morris Kap lan Foundation print Number and street (or P O box number if mail Is not delivered to street address ) Roomisulte B Telephone number or type Green Bay Road # ^oo^ I I f,lomn nhonnn See Specific City or town, state, and ZIP code C If exemption application Is pending, check here Instructions. i hl and Park IL D 1. Foreign organizations, check here H Check type of organization: Section 501(c)(3) exempt private foundation = Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation I Fair market value of all assets at end of year J Accounting method: 0 Cash Accrual (from Part 11, col (c), line 16) 0 Other (specify) 2. Foreign organizations meeting the 85% test, check here and attach computation E If private foun da tion s ta tus was terminate d under section 507(b)(1)(A), check here F It the foundation is in a 60-month termination , 606, (Pan: 1, column (d) must be on cash basis) under section 507 ( b )( 1 B check here 0 `Part I Analysis of Revehue and Expenses ( a) Revenue and (b ) Net investment (c) Adjusted net (d) Disbursements (The total of amounts i columns (b) (c), and (d) may not necessarily equal the arhpunts in column (a)) expenses per books income income y 1 Contributions, gifts, grants, etc., received N / A 2 Check If the foundation is not required to attach Sch e 3 Interest on savings and temporary cash investments , Dividends and interest from securities 713, , a Gross rents b Net rental income or (loss) for charitable purposes (cash basis only) 6a Net gain or Qoss ) from sale of assets not on line 10 2, 446, 003. S tatement 1 b Gross sales price for all assets on line 8a 11,905, Capital gain net income (from Part IV, line 2) 2, 253, Net short-term capital gain 9 Income modifications ' Gross sales less returns 10a and allowances Gros% C S 11 Ot Income y Statement es t_o Q_1 3, 480, , 232, ensatlon of officers r t oes' S'an6uaes Uen sigot _ L' s 16 a e b Accounting fees Stmt , , 778. W c Other professional fees Stmt , > 17 Interest , b 18 Taxes Stmt 5 79, Depreciation and depletion Occupancy , , 722. ' a 21 Travel, conferences, and meetings r- 22 Printing and publications = 0 23 Other expenses Stmt , , 934. I ` 24 Total operating and administrative Q, expenses. Add lines 13 through 23 1, 065, , , Contributions, gifts, grants paid 3, , Total expenses and disbursements. Add lines 24 and 25 4, 722, , Subtract line 26 from line 12: a Excess of revenue over expenses and disbursements <1, 242, 535. > b Net investment income (if negative, enter -0- ) 2, 621, 776. c Adjusted net income (if negative, enter -0-) N / A LHA For Privacy Act and Paperwork Reduction Act Notice, see the instructions. Form 990-PF (2006) Mayer and Morris Kaplan Fov _71R9F-N1

2 y y Form 990-PF (2006) Mavar a"a Mnrri a Karl an Fn1 Inr1af i nn ig_grtqq97c Pane2 part ll Balance Sheets 1 Cash - non-interest-bearing Attachedschedules and amounts in the description column should be for end-of-year amounts only Beginning of year End of year ( a ) Book Value (b) Book Value c Fair Market Value 2 Savings and temporary cash investments 909, , , Accounts receivable Less: allowance for doubtful accounts 708, Pledges receivable Less: allowance for doubtful accounts 5 Grants receivable 6 Receivables due from officers, directors, trustees, and other disqualified persons 7 other notes and loans receivable Less: allowance for doubtful accounts r 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 7 16, 341, , 282, , 282, 859. c Investments - corporate bonds Stmt 8 100, , , Investments -land, buildings, and equipment.basis Less accumulated depreciation 12 Investments - mortgage loans 13 Investments - other Stmt 9 16, 613, , 480, , 480, Land, buildings, and equipment basis 105, 425. Less accumulated depreciation 105, , Other assets (describe Statement 10) Total assets ( to be com p leted b all filers ) 34, 800, , 606, , 606, Accounts payable and accrued expenses 23, , Grants payable 19 Deferred revenue 20 Loans from officers, directors, trustees, and other disqualified persons 21 Mortgages and other notes payable J 22 Other liabilities (describe 23 Total liabilities ( add lines 17 throu gh 22 ) 23, , 142. Foundations that follow SFAS 117, check here Dfl and complete lines 24 through 26 and lines 30 and Unrestricted 34, 777, , Temporarily restricted co 26 Permanently restricted C Foundations that do not follow SFAS 117, check here LL and complete lines 27 through Capital stock, trust principal, or current funds 28 Paid-in or capital surplus, or land, bldg., and equipment fund a 29 Retained earnings, accumulated income, endowment, or other funds Z 30 Total net assets or fund balances Total liabilities and net assets/fund balances 34, , 606, 640. Part Ill Analysis of Changes in Net Assets or Fund Balances 1 Total net assets or fund balances at beginning of year - Part II, column ( a), line 30 (must agree with end-of-year figure reported on prior year' s return ) Enter amount from Part I, line 27a 2 < Other increases not included in line 2 (itemize) Unrealized Gain 3 2, 969, Add lines 1, 2, and Decreases not included in line 2 ( itemize) Total net assets or fund balances at end of yea r (line 4 minus line 5) - Part II, column (b ), line , 497. Form 990-PF (2006) L Mayer and Morris Kaplan Fou N1

3 Form 990-PF 2006Mayer and Morris Kap lan Foundation Part IV Capital Gains and Losses for Tax on Investment Income Pa g e 3 (a) List and describe the kind(s) of property sold (e.g., real estate, (b How acquired acquired (d) sold 2-story brick warehouse; or common stock, 200 shs. MLC Co.) D - Purchase (>mo., day, yr.) (mo., day, yr.) D - Donation la See Attached Various Various b See Attached Various Various c d e (e) Gross sales price (f) Depreciation allowed (or allowable) (g) Cost or other basis plus expense of sale (h) Gain or (loss) (e) plus (f) minus (g) a b 2, 056, 081. C d e Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (I) Gains (Col. (h) gain minus (j) Adjusted basis (k) Excess of col. (i) col. (k), but not less than -0-) or (i) F.M.V. as of 12/31/69 as of 12131/69 over col. (f), it any Losses (from col. (h)) a b 2, 056, 081. C d e 2 Capital gain net income or net capital loss). If gain, also enter in Part I, line 7,, ( { If (loss) enter -0- in Part I line 7 f 2 2, 446, 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 Lrart V I UlUatlflcatlon under Jectlon 4U4U(e) Tor Iieaucea 1 ax 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 auoroonate amount in each column for each year : see instructions before making any entries. Base periiod years Calendar year ( or tax year be g innin g in) qualifying (b) distributions (c) Net value of noncharitable-use assets Distribution ratio (col. (b) divided by col. (c)) , 479, , 024, , 585, , 880, , 488, 234: Total of line 1, column (d) 2 _ Average distribution ratio for the 5-year base period - divide the total on line 2 by 5, or by the number of years the foundation has been in existence if less than 5 years Enter the net value of noncharitable-use assets for 2006 from Part X, line , 819, Multiply line 4 by line 3 5 2, 996, Enter 1% of net investment income (1% of Part I, line 27b) 6 26, Addlines5and6 7 3, 023, Enter qualifying distributions from Part XII, line 4 8 3, 996, 564. It 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. e23521/01-2e-07 Form 990-PF (2006) Mayer and Mo rris Kaplan Fou N1

4 . y Form 990-PF(2006 May er and Morris Ka p lan Foundation Pa g e 4 Part VI Excise Tax Based on Investment Income (Section 4940 (a), 4940 (b), 4940 (e), or see instructions) Is Exempt operating foundations described in section 4940(d)(2), check here 0 and enter 'N/A' on line 1. 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 26, 218. 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-) Add lines 1 and Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter , Credits/Payments: a 2006 estimated tax payments and 2005 overpayment credited to a 21, 600. b Exempt foreign organizations - tax withheld at source 6b c Tax paid with application for extension of time to file (Form 8868) 6c 10, 000. d Backup withholding erroneously withheld 6d 7 Total credits and payments. Add lines 6a through 6d 7 31, Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached 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 Enter the amount of line 10 to be: Credited to 2007 estimated tax 10, Refunded Poo, Part VII-A Statements Regarding Activities 1 a During the tax year, did the foundation attempt to influence any national, state, or local legislation or did it participate or intervene in No any political campaign? b Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see instructions for definition)? d e If the answer is 'Yes" to 1a or 1b, attach a detailed description of the activities and copies of any matenals published or distributed by the foundation in connection with the activities. Did the foundation file Form POL for this year? 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. 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 descnption 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? 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 /l, col (c), and Part XV 8a Enter the states to which the foundation reports or with which it is registered (see instructions) 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 9 Is the foundation claiming status as a private operating foundation within the meaning of section 4942 (l)(3) or 4942( I)(5) for calendar year 2006 or the taxable year beginning in 2006 ( see instructions for Part XIV)? If 'Yes," complete Part XIV Form 990-PF (2006) Mayer and Morris Kaplan F ou N1

5 Form 990-PF (2006) Maver and Morris Karilan Foundation Pages Activities Continued 11a At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the meaning of section 512(b)(13)? 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? 12 X 13 Did the foundation comply with the public inspection requirements for its annual returns and exemption application? 13 X Web site address N/A 14 The books are in care of Mr.Morris A. Kaplan Telephone no Locatedat 1780 Green Bay Road, Highland Park, IL ZIP Section 4947(a)(1) nonexempt charitable trusts filing Form 990 -PF in lieu of Form Check here Part VII- B Statements Regarding Activities for Which Form 4720 May Be Required File Form 4720 if any item is checked in the "Yes" column, unless an exception applies. Yes No 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? 0 Yes No (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from) a disqualified person? [D Yes No (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? C] 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)? 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.) 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 ( d)-3 or in a current notice regarding disaster assistance ( see page 22 of the instructions)? N/A Organizations relying on a current notice regarding disaster assistance check here c Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts, that were not corrected before the first day of the tax year beginning in Taxes on failure to distribute income ( section 4942 ) ( does not apply for years the foundation was a private operating foundation defined in section 4942 ( j)(3) or 4942 ( l)(5)): a At the end of tax year 2006, did the foundation have any undistributed income ( lines 6d and 6e, Part XIII) for tax year ( s) beginning before 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 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 2006 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 2006) N/A 4a Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes b Did the foundation make any investment in a prior year (but after December 31, 1969 ) that could jeopardize its charitable purpose that Form 990-PF (2006) L Maye r and Morris Kaplan Fou N1

6 Part VII- B I Statements Regarding Activities for Which Form 4720 May Be Required continued 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))? El 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? E::]Yes No (3) Provide a grant to an individual for travel, study, or other similar purposes? E::]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)? 0 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 ammals2 ED 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 or in a current notice regarding disaster assistance ( see instructions)? N/A Organizations relying on a current notice regarding disaster assistance check here 10 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 0 Yes [] No If "Yes,' attach the statement required by Regulations section (d) 6a Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on a personal benefit contract? Q Yes No b Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? If you answered " Yes' to 6b, also file Form a At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction '? El Yes No Part VIII Information About Officers, Directors, Trustees, Foundation Managers, Highly 0 Paid Employees, and Contractors 1 List all officers, directors. trustees. foundation managers and their comoensation. (a) Name and address (b) Title, and average hours per week devoted to position (c) Compensation ( If not paid, enter -0 -) e tad) Contributions to p anddeferrrred ins compensation (e) Expense account, other allowances See Statement CnmoP_nsatIen Of five hinhpct-nair1 emnlnvepc (other than those Inclivlarl on jinn 11 If nnna center "Nl7NF (a) Name and address of each employee paid more than $50,000 None (b) Title and average ours per week devoted to position (c) Compensation ( d) Contributions to emp andedeterrred tans compensation (e) Expense account, other allowances Total number of otner employees paid over $bu,000 0 Form 990-PF (2006) Mayer and Morris Kaplan Fou N1

7 Form 990-PF (2006) Mayer and Morris Kaplan Foundation Page 7 Part V111 Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid 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 receiving over $50,000 for professional services 0 Part 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 the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. N / A Expenses Part IX-13 Summary of Program-Related Investments Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount 1 N /A 2 3 All other program-related investments. See instructions. Total. Add lines 1 through 3 0. Form 990-PF (2006) L Mayer and Mor r is Kaplan Fou N1

8 , Form 990-PF (2006) Mayer and Morris Kaplan Foundation Page 8 Part X Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions) 1 Fair market value of assets not used (or held for use) directly in carrying out charitable, etc., purposes: a Average monthly fair market value of securities 1 a 34, 458,960. b Average of monthly cash balances lb 626, 752. c Fair market value of all other assets 1c d Total (add lines la, b, and c) 1d 35, e Reduction claimed for blockage or other factors reported on lines la and 1c (attach detailed explanation) le 0. 2 Acquisition indebtedness applicable to line 1 assets Subtract line 2 from line 1 d 3 35, Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see instructions) '. 5 Net value of noncharitable - use assets. Subtract line 4 from line 3. Enter here and on Part V, line , Minimum investment return. Enter 5% of line PartXI Distributable Amount (see instructions) (Section 4942(1)(3) and (1)(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 a Tax on investment income for 2006 from Part VI, line 5 2a 26, 218. b Income tax for (This does not include the tax from Part VI.) 2b c Add lines 2a and 2b 2c Distributable amount before adjustments. Subtract line 2c from line 1 3 1, Recoveries of amounts treated as qualifying distributions Add lines 3 and 4 5 1, Deduction from distributable amount (see instructions) Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII I, line 1 7 1, Part XII 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 is 3, 996, 564. b Program-related investments - total from Part IX-B 1b 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 protects 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 3, 996, 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 26, Adjusted qualifying distributions. Subtract line 5 from line 4 6 3, 970, 346. 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 section 4940(e) reduction of tax in those years Form 990-PF (2006) Maye r and Morris Kaplan F ou N1

9 Form 990-PF (2006) Mayer and Morris Kaplan Foundation Page9 Part XIII Undistributed Income (see instructions) (a) (b) (c) (d) Corpus Years prior to Distributable amount for 2006 from Part XI, line 7 1, 714, Undistributed Income, if any, as of the end of 2005 a Enter amount for 2005 only 0. b Total for prior years: 0. 3 Excess distributions carryover, if any, to 2006: a From bfrom2002 1, 273, 438. cfrom2003 1, 068, 757. dfrom2004 1, 348, 574. e From , 790, 190. f Total of lines 3a throug h e 6, Qualifying distributions for 2006 from Part XI line 4: 3, 996, 564. a Applied to 2005, but not more than line 2a 0. b Applied to undistributed income of prior - years (Election required - see instructions) 0. c Treated as distributions out of corpus (Election required - see instructions) 0. d Applied to 2006 distributable amount 1, 714, 747. e Remaining amount distributed out of corpus 2, 281, Excess distributions carryover applied to Of an amount appears in column (d), the same amount must be shown in column (a) ) 6 Enter the net total of each column as indicated below: a Corpus Add lines 3f, 4c, and 4e Subtract line 5 8, 482, 673. b Prior years' undistributed income. Subtract line 4b from line 2b 0. c Enter the amount of prior years' undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed 0 d Subtract line 6c from line 6b. Taxable amount - see Instructions 0 e Undistributed income for Subtract line 4a from line 2a. Taxable amount - see instr. 0 f Undistributed income for Subtract lines 4d and 5 from line 1. This amount must be distributed in Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(E) or 4942(g)(3) 0 8 Excess distributions carryover from 2001 not applied on line 5 or line 7 719, Excess distributions carryover to Subtract lines 7 and 8 from line 6a 7, 762, Analysis of line 9: a Excess from , 273, 438. b Excess from c Excess from , 348, 574. d Excess from , 7 9 0, Form 990-PF (2006) Mayer and Morris Kapl an Fou N1

10 Form see instructions and Part VII-A, c 1 a If the foundation has received a ruling or determination letter that it is a private operating foundation, and the ruling is effective for 2006, enter the date of the ruling b Check box to indicate whether the foundation is a private 2 a Enter the lesser of the adjusted net Tax year income from Part I or the minimum (a) 2006 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 2c 3 Complete 3a, b, or c for the alternative test relied upon: a 'Assets' alternative test - enter: (1) Value of all assets (2) Value of assets qualifying under section 4942(I)(3)(B)(i) b 'Endowment' alternative test - enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed c 'Support' alternative test - enter: (1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) (2) Support from general public and 5 or more exempt organizations as provided in section 4942(I)(3)(B)(ni) (3) Largest amount of support from an exempt organization 4942(i)(3) or Prior 3 years 2005 (c) 2004 (d) 2003 (e) Total 10 Part XV Supplementary Information (Complete this part only if the foundation had $5,000 or more in assets at any time during the year-see page 28 of the instructions.) 1 Information Regarding Foundation Managers: a List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).) b List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the ownership of a partnership or other entity) of which the foundation has a 10% or greater interest 2 Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs: Check here if the foundation only makes contributions to preselected charitable organizations and does not accept unsolicited requests for funds. If the foundation makes gifts, grants, 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: Jason Heeney, Executive Director, Green bay Road #205, Highland Park IL b The form in which applications should be submitted and information and materials they should include: See Statement attached-"application Procedures/Document Checklist" c Any submission deadlines: d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other factors: / Form 990-PF (2006) May er and Morris Kaplan Fou N1

11 Form 990-PF (2006) May er and Morris Ka p lan Foundation Page I I Part XV Supplementary Information (continued) 3 Grants and Contributions Paid During the Year or Approved for Future Payment Recipient If recipient is an individual, show any relationship to Foundation Purpose of grant or f d st t s f t ib ti n Amount Name and address (home or business) any oun ation manager a u o con r u o or substantial contributor recipient a Paid dunng the year See attached 3,657,259. b Total 3a Approved for future payment None Total 3b /01-2e-07 Form 990-PF (2006) 11 ) Mayer and Morris Kaplan Fou N1

12 Form 990-PF (2006) Mayer and Morris Kaplan F ou N1 Form 990-PF (2006) Mayer and Morris Kaplan Foundation Pane 12 Part XVI -A Enter 1 Program service revenue: a b e d e f Analysis of Income-Producing Activities 0 Fees and contracts from government agencies 2 Membership dues and assessments 3 Int Brest on savings and temporary cash my 4 Div 5 Ne t rental income or (loss) from real estate: a Debt-financed property b Not debt-financed property 6 Nett rental income or (loss) from personal pro perty 7 0t 8 Gal n or (loss) from sales of assets other tha 9 Ne t income or (loss) from special events 10 Gr o ss profit or (loss) from sales of inventory 11 Ot h er revenue: a b e d e 12 Su boss amounts unless otherwise indicated Unrelate d business income Exclu ded by section 512, 513, or 51a. 1 (e) (a) (b) Eccfu- (d) Business code Amount code Sion Amount estments , , 688. idends and interest from securities , 254. * , 033. h er investment income , , 761. n inventory , 253, 844. btotal. Add columns (b), (d), and (e) 248, , 232, 326. Related or exempt function income 13 Total. Add line 12, columns (b), (d), and (e) 13 3,480,424. (See worksheet in line 13 instructions to verify calculations.) Part XVI- B Relationship of Activities to the Accomplishment of Exempt Purposes 0.

13 Form 990-PF (2006) Mayer and Morris Kap lan Foundation Pa g e 13 Part 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 organizations? Transfers from the reporting foundation to a noncharitable exempt organization of (1) Cash X (2) Other assets ia ( 2 ) X Other transactions: (1) Sales of assets to a noncharitable exempt organization lb ( l ) (2) Purchases of assets from a noncharitable exempt organization lb ( 2 ) (3) Rental of facilities, equipment, or other assets lb ( 3 ) (4) Reimbursement arrangements lb ( 4 ) (5) Loans or loan guarantees lb ( 5 ) (6) Performance of services or membership or fundraising solicitations lb ( 6 ) Sharing of facilities, equipment, mailing lists, other assets, or paid employees is If the answer to any of the above is 'Yes; complete the following schedule. Column (b) should always show the fair market value of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value in any transaction or sharing arrangement, show in 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 Yes OX No b If 'Yes, complete the followmp schedule. (a) Name of organization (b) Type of organization (c) Description of relationship N /A Under penalties of perjury, I declare that I have amined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete Declaration of preparer (of han taxpayer or fiduciary ) is based on all informat ion Slgna re of o I or trustee parer's ' E signature O a a y Firm'sname (oryours Lipsc ultz, Levin & Gray a: itself-employed ),, 425 Huehl Road Bldg. 7 address,anozlpcode Northbrook, IL

14 Mayer and Morris Kaplan Foundation Form 990-PF Gain or (Loss) from Sale of Assets Statement 1 (a) Description of See Attached Property Manner Ar!rn1 i rarl Ae tni i raa fa t-a An1 A rurc;iicsks cu V LIUub vaiivub (b) Gross Sales (c) Cost or Other (d) (e) (f ) Expense of Sale Deprec. Gain or Loss ,922. (a) Description of See Attached Property Manner Arrnii ror9 Arrriii rar9 nai-a qni rl rulc: 11a5tlu vat1vu5 VdL Luut:' (b) Gross Sales (c) Cost or Other (d) (e) (f) Expense of Sale Deprec. Gain or Loss ,056,081. Capital Gains Dividends from Part IV Total to Form 990-PF, Part I, line 6a 0. 2,446,003. Form 990-PF Other Income Statement 2 Description (a) Revenue Per Books (b) Net Investment Income (c) Adjusted Net Income Income from partnerships 210, ,018. Total to Form 990-PF, Part I, line , , Statement(s) 1, Mayer and Morris Kaplan Fou N1

15 Mayer and Morris Kaplan Foundation Form 990-PF Accounting Fees Statement 3 (a) (b) (c) (d) Expenses Net Invest- Adjusted Charitable Description Per Books ment Income Net Income Purposes Accounting Fees 13, ,777. 6,778. To Form PF, Pg 1, In 16b 13, ,777. 6,778. Form 990-PF Other Professional Fees Statement 4 Description (a) (b) Expenses Net Invest- Per Books ment Income (c) Adjusted Net Income (d) Charitable Purposes Advisor Fees 238, , To Form 990 -PF, Pg 1, In 16c 238, , Form 990-PF Taxes Statement 5 Description (a) (b) Expenses Net Invest- Per Books ment Income (c) Adjusted Net Income (d) Charitable Purposes Federal Taxes 74, State Taxes 5, To Form 990-PF, Pg 1, in 18 79, Form 990-PF Other Expenses Statement 6 (a) (b) (c) (d) Expenses Net Invest- Adjusted Charitable Description Per Books ment Income Net Income Purposes Investment Expenses 244, , Office Expenses 83, , ,934. To Form 990-PF, Pg 1, In , , , Statement(s) 3, 4, 5, Mayer and Mor r is Kapl an Fou N1

16 16 Statement(s) 7, 8, 9, Mayer and Morris Kaplan Fou N1 Mayer and Morris Kaplan Foundation Form 990-PF Corporate Stock Statement 7 Description Book Value Fair Market Value 16,282, , 282,859. Total to Form 990-PF, Part II, line 10b 16,282, ,282,859. Form 990 -PF Corporate Bonds Statement 8 Fair Market Description Book Value Value Chicago Community Loan Fund 100, ,000. Total to Form 990-PF, Part II, line 10c 100, ,000. Form 990 -PF Other Investments Statement 9 Description Valuation Fair Market Method Book Value Value Investments in limited partnerships FMV Total to Form 990-PF, Part II, line 13 19,480, ,480, ,480, , 480,139. Form 990-PF Other Assets Statement 10 Description Book Value Fair Market Value Interest receivable Prepaid expenses Distribution receivable Total to Form 990-PF, Part II, line , , , ,000.

17 Mayer and Morris Kaplan Foundation Form 990-PF Part VIII - List of Officers, Directors Statement 11 Trustees and Foundation Managers Name and Address Morris A. Kaplan 1780 Green Bay Road Suite #205 Highland Park, IL Robert B. Kaplan 1780 Green Bay Road Suite #205 Highland Park, IL Burton B. Kaplan 1780 Green Bay Road Suite #205 Highland Park, IL Jessica Kaplan Lundevall 1780 Green Bay Road Suite #205 Highland Park, IL Charles Kaplan 1780 Green Bay Road Suite #205 Highland Park, IL Anne Kaplan 1780 Green Bay Road Suite #205 Highland Park, IL Jean B. Kaplan 1780 Green Bay Road Suite #205 Highland Park, IL Aura de La Fuente 1780 Green Bay Road Suite #205 Highland Park, IL David Kaplan 1780 Green Bay Road Suite #205 Highland Park, IL Sarah Kaplan 1780 Green Bay Road Suite #205 Highland Park, IL Hilary Kaplan Loretta 1780 Green Bay Road Suite #205 Highland Park, IL Employee Title and Compen- Ben Plan Expense Avrg Hrs/Wk sation Contrib Account Founding Chairman Chairman Treasurer Secretary President Trustee Trustee Trustee Trustee Trustee Trustee Statement(s) Mayer and Morris Kaplan Fou N1

18 Mayer and Morris Kaplan Foundation Curt Kaplan Trustee 1780 Green Bay Road Suite # Highland Park, IL Michael Kaplan Trustee 1780 Green Bay Road Suite # Highland Park, IL Beth Kaplan Karmin Trustee 1780 Green Bay Road Suite # Highland Park, IL Kaja Lundevall Trustee 1780 Green Bay Road Suite # Highland Park, IL Jason Heeney Executive Direct or 1780 Green Bay Road Suite # , Highland Park, IL Shira Finger Program Officer 1780 Green Bay Road Suite # Highland Park, IL Dinaz Mansuri Program Officer 1780 Green Bay Road Suite # Highland Park, IL Totals included on 990-PF, Page 6, Part VIII 122, Statement(s) Mayer and Mo rris Kaplan Fou N1

19 Form 2220 Department of the Treasury Internal Revenue Service Name r Underpayment of Estimated Tax by Corporations See separate instructions. to the corporation's tax return. Fnrm 9 9 fl -T. and Morri OMB No Employer identification number Note: Generally, the corporation is not required to file Form 2220 (see Part II below for exceptions) because the IRS will figure any penalty owed and bill the corporation. However, the corporation may still use Form 2220 to figure the penalty. If so, enter the amount from page 2, line 34 on the estimated tax penalty line of the corporation's income tax return, but do not attach Form An 1 Total tax ( see instructions) 2 a Personal holding company tax (Schedule PH (Form 1120), line 26) included on line 1 b Look-back interest included on line 1 under section 460(b)(2) for completed long-term contracts or of section 167(g) for depreciation under the income forecast method c Credit for Federal tax paid on fuels (see instructions) d Total. Add lines 2a through 2c 3 Subtract line 2d from line 1. If the result is less than $500, do not complete or file this form. The corporation does not owe the penalty 4 Enter the tax shown on the corporation's 2005 income tax return (see instructions). Caution: If the tax is zero or the tax year was for less than 12 months, skip this line and enter the amount from line 3 on line 5 2c 2 5 Required annual payment Enter the smaller of line 3 or line 4. If the corporation is required to skip line 4, enter the amount from line , 487. Part II Reasons for Filing - Check the boxes below that apply. If any boxes are checked, the corporation must file Form 2220 even if it does not owe a penalty (see instructions). 6 The corporation is using the adjusted seasonal installment method. 7 The corporation is using the annualized income installment method. 8 The corp oration is a 'larcor poration* fi g urin g its first req uired installment based on the p rior year's tax. Part III Fi g urin g the Underpayment 9 Installment due dates. Enter in columns (a) through (d) the 15th day of the 4th ( Form 990-PF filers: ( a ) ( b ) c ( d ) Use 5th month), 6th, 9th, and 12th months of the corporation's tax year 9 05 / 15 / / 15 / / 15 / / 15 / Required installments If the box on line 6 and/or line 7 above is checked, enter the amounts from Sch A, line 38. If the box on line 8 (but not 6 or 7) is checked, see instructions for the amounts to enter. If none of these boxes are checked, enter 25% of line 5 above in each col. Special rules apply to corporations with assets of $1 billion or more (see instr) 10 5, , , , Estimated tax paid or credited for each period (see instructions). For column (a) only, enter the amount from line 11 on line , , , 400. Complete lines 12 through 18 of one column before going to the next column 12 Enter amount, if any, from line 18 of the preceding column Add lines 11 and , , , Add amounts on lines 16 and 17 of the preceding column Subtract line 14 from line 13. If zero or less, enter , , , , If the amount on line 15 is zero, subtract line 13 from line 14. Otherwise, enter Underpayment. If line 15 is less than or equal to line 10, subtract line 15 from line 10. Then go to line 12 of the next column. Otherwise, go to line , , Overpayment. If line 10 is less than line 15, subtract line 10 Go to Part IV on pane 2 to figure the penalty. Do not no to Part IV if there are no entries on line 17 - no penalty is owed. JWA For Paperwork Reduction Act Notice, see separate instructions. Form 2220 (2006) Mayer and Morris Kao l

20 Form 990-PF Form2220(2006) Mayer and Morris Kaplan Foundation Paae 2 Part IV Figuring the Penalty 19 Enter the date of payment or the 15th day of the 3rd month after the close of the tax year, whichever is earlier (see instructions). ( Form 990 -PF and Form 990 -T filers: Use 5th month instead of 3rd month.) 9 ( a ) ( b ) ( C ) ( d ) 20 Number of days from due date of installment on line 9 to the date shown on line Number of days on line 20 after 4/15/2008 and before 7/1/ Underpayment on line 17 x Number of days on line 21 x 7% Number of days on line 20 after 8/30/2006 and before 4/1/ Underpayment on line 17 x Number of days on line 23 x 8% Number of days on line 20 after 3/31/2007 and before 7/1/ Underpayment on line 17 x Number of days on line 25 X'% Number of days on line 20 after 8/30/2007 and before 10/1/ See Attached W o rksheet 28 Underpayment on line 17 x Number of days on line 27 x Number of days on line 20 after 9/30/2007 and before 1/1/ Underpayment on line 17 x Number of days on line 29 x'% Number of days on line 20 after 12/31/2007 and before 2/16/ Underpayment on line 17 x Number of days on line 31 x Add lines 22, 24, 26, 28, 30, and Penalty Add columns (a) through (d), of line 33. Enter the to tal here and on Form 1120; li ne 33, Form 1 120line 29; or the com parable line for other income tax returns For underpayments paid after March 31, 2007: For lines 26, 28, 30, and 32, use the penalty interest rate for each calendar quarter, which the IRS will determine during the first month in the preceding quarter. These rates are published quarterly in an IRS News Release and in a revenue ruling in the Internal Revenue Bulletin. To obtain this information on the Internet, access the IRS website at www irs.gov You can also call to get interest rate information JWA Form 2220 (2006) Mayer and Morris Kaplan F ou N1

21 Form 990-PF UNDERPAYMENT OF ESTIMATED TAX WORKSHEET Name ( s) Mayer and Morris Kap lan Foundation (A) * (B) Amount (C) Adjusted Balance Due -0- (D ) Number Days Balance Due ( E) Daily Penalty Rate Identifying Number (F) Penalty 05 / 15 / 06 5, , / 15 / 06 < 14, 667. > <9, 295. > 06 / 15 / 06 7, 737. < 1, 558. > 09 / 15 / 06 6, , / 15 / 06 <1, 533. > 3, / 15 / 06 6, , / 15 / 06 < 5, 400. > 4, Penalty Due (Su m of Column F) " of estimated tax payment, withholding credit date or installment due date Mayer and Morris Kaplan F ou N1

22 5/29/2007 M&M Kaplan Foundation - Eagle Asst 2006 Capital Gains - Quicken - Last year 1/1/2006 through 12/31/2006 Account Security Shares Bought Gross Proceeds Cost Realized Gain/L... Page 1 SHORT TERM µ Franklin Electronic Co 150 2/3/2005 1/3/2006 5, , Franklin Electronic Co 220 7/20/2005 1/3/2006 8, , , Franklin Electronic Co 260 9/26/2005 1/3/ , , Renovis Inc /7/2005 1/3/2006 5, , CACI Inc /7/2005 1/4/ , , A D E Corp /6/2005 1/5/2006 4, , A D E Corp /6/2005 1/6/2006 3, , Chicago Brdg & Iron NY 200 4/18/2005 1/10/2006 4, , Chicago Brdg & Iron NY /2/2005 1/10/2006 6, , Chicago Brdg & Iron NY 10 6/1/2005 1/10/ Dionex Corp /18/2005 1/10/2006 4, , E agle Asset GTech Holdings Corp 220 9/13/ /11/ , , GTech Holdings Corp /4/2005 1/11/ , , Logitech Intl /11/2005 1/11/ , , , Chicago Brdg & Iron NY 60 6/1/2005 1/11/ , , Dobson Communications /22/2005 1/18/2006 4, , Dobson Communications /23/2005 1/18/2006 2, , Heritage Commerce Corp /3/2005 1/18/2006 7, , Warwick Valley Tele Co /2/2005 1/18/2006 4, , , American Reprographics /22/2005 1/23/2006 5, , , CACI Inc /7/2005 1/26/ , , CACI Inc /20/2005 1/26/2006 5, , GFI Group Inc /1/2005 1/26/2006 7, , , GFI Group Inc /6/2005 1/26/2006 8, , , Willbros Group Inc 930 1/3/2006 1/26/ , , , Diodes Incorporated /12/2005 2/1/2006 4, , , Di odes I ncorporated /26/2005 2/1/2006 1, Graco Incorporated /14/2005 2/1/ , , , Graco Incorporated /24/2005 2/1/2006 6, , ,05093 Graco Incorporated /9/2005 2/1/ , , A D - E Corp /6/2005 2/2/ A D E Corp /18/2005 2/2/2006 7, , , Balchem Corp 220 2/14/2005 2/2/2006 4, , , Gaylord Entertainment /8/2005 2/2/ , , Intermagnetics Gen Inc /17/2005 2/2/ , , , Chicago Brdg & Iron N Y -_235_000 6/1/2005 2/6/2006 4, ,

23 . M&M Kaplan Foundation - Eagle Asst 2006 Capital Gains - Quicken - Last year 1/1/2006 through 12/31/2006 5/29/2007 Page 2 Account Security Shares Bought Gross Proceeds Cost Realized Gain/L... Chicago Brdg & Iron NY /22/2005 2/6/2006 3, , Chicago Brdg & Iron NY 160 9/26/2005 2/6/2006 3, , , Blue N ile Inc /6/2006, 2/8/2006 6, , , Hologic Inc /5/2005 2/8/2006 7, , , Hologic Inc 30 1/25/2006 2/8/2006 1, , Timken Co mpany /19/2005 2/8/ , , , Varian Semicon Equipment /5/2005 3/3/ A D E Corp /18/2005 4/3/2006 1, , A D E Corp /15/2005 4/3/2006 2, , E A D Co- --rp /5/2005 4/3/2006 2, , A D E Corp 140 1/ /2006 3, , Actuant Corp /6/2005 4/3/2006 4, , Actuant Corp /2/2005 4/3/2006 6, , Affiliated Managers Grp /1/2005 4/3/2006 6, , Alkermes Inc /2/2005 4/3/2006 8, , Alliance Atlantis Comm /2/2005 4/3/2006 5, , Alliance Atlantis Comm 90 12/2/2005 4/3/2006 2, , Alliance Atlantis Comm /20/2005 4/3/2006 2, , Alliance Atlantis Comm /10/2006 4/3/2006 5, , Alliant Techsystems Inc /4/2006 4/3/ , , Allion Health care Inc /1/2006 4/3/2006 3, , Amcol International Corp /12/2005 4/3/2006 1, , American Medical Systems /12/2005 4/3/2006 6, , American Medical Systems /19/2005 4/3/2006 3, , American Medical Systems /2/2005 4/3/2006 1, , American Reprographics 560 7/22/2005 4/3/2006 9, , American Reprograp hi cs /25/2005 4/3/2006 1, , American Reprographics /3/2005 4/3/2006 5, , American Reprographics /11/2005 4/3/2006 2, , American Reprographics /2/2005 4/ , , Amerus Group Co /22/2005 4/3/ , , Ametek Inc 280 4/21/2005 4/3/ , , Ametek Inc /25/2005 4/3/2006 4, , Ansys Inc 110 5/3/2005 4/3/2006 3, , Ansys Inc 90 5/4/2005 4/3/2006 2, , Ansys Inc 90 10/4/2005 4/3/2006 3, , Ansys Inc /4/2006 4/3/2006 4, , Ansys Inc 310 1/9/2006 4/3/ , ,836.45

24 5/29/2007 M&M Kaplan Foundation - Eagle Asst 2006 Capital Gains - Quicken - Last year 1l through Account Security Shares Bought Gross Proceeds Cost Realized Gain/L... Apogee Enterprises / 1/2006 4/3/2006 8, , Apogee Enterprises 180 -o--o, /2/ /3--/ ,-6-3, , Arch Cap Group Ltd /1/2005 4/3/ , , Arch Cap Group Ltd 70 8/1/2005 4/3/2006 3, , Arch Cap Group Ltd 40 11/3/2005 4/3/2006 1, , Arch Cap Group Ltd /15/2005 4/3/2006 4, ,72193 Arch Cap Group Ltd 20 11/21/2005 4/3/2006 1, , Arch Cap Group Ltd /2/2005 4/3/2006 5, , Arch Cap Group Ltd /5/2005 4/3/2006 6, , Arch Cap Group Ltd 30 1/20/2006 4/3/2006 1, , Avocent Corp /13/2005 4/3/ , , Avocent Corp /17/2005 4/3/2006 4, , Avocent Corp /20/2005 4/3/2006 2, , Avoce nt Corp /21/2005 4/3/2006 1, , Balchem Corp /15/2005 4/3/2006 1, , Bair-hem Corp /27/2005 4/3/2006 2, , Balchem Corp /13/2005 4/3/ , Bank of Hawaii Corp 290 4/11/2005 4/3/ , , Bank of Hawaii Corp 160 4/25/2005 4/3/2006 7, , Bank of Hawaii Corp /15/2005 4/3/2006 4, , Biomarin Pharmaceutical /3/2006 4/3/2006 5, , Birch Mountain Res 1, /5/2005 4/3/2006 7, , Blackbaud Inc /1/2005 4/3/2006 6, , Blackbaud Inc 500 8/11/2005 4/3/2006 6, , , Blackbaud Inc /2/2005 4/3/2006 2, , Blackbaud Inc /1/2005 4/3-/2006 7, , CNA Surety Corp 390 4/21/2005 4/3/2006 5, , CNA Surety Corp 400 6/27/2005 4/3/2006 _ 5, , CNA Surety Corp /1/2005 4/3/2006 3, , Charles River Assoc /7/2005 4/3/ , , Charles River Assoc /4/2005 4/3/ , , Cognex Corp / /3/ , , Cognex Corp /14/2005 4/3/2006 2, , Cognex Corp / 18/2005 4/3/2006 2, , Cognex Corp /10/2006 4/3/2006 5, , Cognex Corp /26/2006 4/3/2006 2, , Cognex Corp /26/2006 4/3/2006 3, , Core Laboratories /4/2005 4/3/ , , Page 3

25 5/29/2007 M&M Kaplan Foundation - Eagle Asst 2006 Capital Gains - Quicken - Last year 1/1/2006 through 12/31/2006 Account Security Shares Bought Gross Proceeds Cost Realized Gain/L... Cytyc Corp 500 9/26/2005 4/3/ , , E agle Asset Cytyc Corp l 0/3/2005 4/3/ , ,04l D J Orthopedics Inc /11/2006 4/3/ , , Deltic Timber Corp /2/2005 4/3/2006 3, , Digene Corp 70 7/22/2005 4/3/2006 1, ,98324 Diodes Incorporated /26/2005 4/3/2006 7, , Diodes Incorporated /11/2005 4/3/2006 1, , Dolby Laboratories Inc /3/2005 4/3/2006 7, , Dolby Laboratories Inc /2005 4/3/2006 5, , Dolby Laboratories Inc /18/2005 4/3/2006 7, , Dolby Laboratories Inc /8/2005 4/3/2006 4, , DnI Quip /23/2005 4/3/ , , Dril Quip /15/2005 4/3/2006 3, , Dnl Quip _ /13/2005 4/3/2006 7, , Dni Quip /3/2005 4/3/ , , Earthlink Inc 1,200 1/9/2006 4/3/ , , Earthlink Inc 600 1/13/2006 4/3/2006 7, , Education Mgmt Corp /7/2006 4/3/ , , Edwards Lifesciences Corp /22/2005 4/3/2006 7, , Edwards Lifesciences Corp /5/2005 4/3/ , , Edwards Lifesciences Corp /8/2005 4/3/2006 6, , Entegris Inc 2, /9/2005 4/3/ , , Entegris Inc 560 8/16/2005 4/3/2006 5, , Entegris Inc /12/2005 4/3/2006 6, , Esco Technologies /15/2005 4/3/2006 5, , Filenet Corp /23/2006 4/3/2006 6, , Filenet Corp 150 1/24/2006 4/3/2006 4, , Filenet Corp 110 1/26/2006 4/3/2006 3, , FMC Technologies /2/2005 4/3/2006 2, , Forest Oil Corp /3/2005 4/3/ , , Forest Oil Corp /5/2005 4/3/ , , Forest Oi l Corp /2/2006 4/3/2006 8, , Forward Air Corp 150 8/26/2005 4/3/2006 5, , Forward Air Corp /22/2005 4/3/2006 4, , Forward Air Corp /3/2006 4/3/2006 3, , Helix Energy Sol /19/2006 4/3/ , , ITT Educational Services /11/2005 4/3/ , , IXYS Corp 1, /17/2006 4/3/ , , Page 4

26 5/29/2007 M&M Kaplan Foundation - Eagle Asst 2006 Capital Gains - Quicken - Last year 1/1/2006 through 12/31/2006 Account Security Shares Bought Gross Proceeds Cost Realized Gain/L... II-VI Incorporated 890 1/6/2006 4/3/ , , Intermagnetics Gen Inc /2/2005 4/3/2006 2, , Intermag netics Gen Inc /3/2005 4/3/2006 3, , Intermagnetics Gen Inc /17/2005 4/3/2006 2, , Intermagnetics Gen Inc /15/2005 4/3/2006 2, ,32947 JB H unt Transport Svcs 1,020 11/10/2005 4/3/ , , JB Hunt Transport Svcs /14/ &b , , JB Hunt Transport Svcs /22/2005 4/3/2006 5, , J ackson Hewitt Tax Svc 1,240 12/21/2005 4/3/ , , Layne Christensen Co /2/2005 4/3/2006 6, , Layne Christensen Co /15/2005 4/3/2006 2, , Layne Christensen Co /26/2005 4/3/2006 3, , Ligand Pharm Inc /4/2006 4/3/2006 5, , Lojack Corp /20/2006 4/3/ , , Mac Dermid Incorporated 200 5/5/2005 4/3/2006 5, , Mac Dermid Incorporated /6/2005 4/3/2006 4, , Mariner Energy Inc /2/2006 4/3/ Mattson Technology /19/2006 4/3/ , , Mattson Technology 60 2/2/2006 4/3/ Mattson Technology /2/2006 4/3/2006 2, , Mattson Technology /2/2006 4/3/2006 3, , Medical Action Inds Inc 440 8/9/ /3/ , , Mercury General Corp /21/2005 4/3/ , , Mercury General Corp /14/2005 4/3/2006 6, , Mercury General Corp /18/2005 4/3/2006 4, , Meridian Bioscience Inc /1/2005 4/3/2006 2, , Micros Systems Inc /26/2005 4/3/2006 8, , Minerals Tech Inc /5/2005 4/3/2006 7, , Minerals Tech Inc 140 7/1/2005 4/3/2006 8, , Molecular Devices Corp 480 1/5/2006 4/3/ , , Molecular Devices Corp /8/2006 4/3/2006 4, , Nil Holdings Inc /1/2005 4/3/ , , Neurocrine Biosciences /6/2005 4/3/2006 5, , Neustar Inc /25/2006 4/3/ , , Neustar Inc /6/2006 4/3/2006 6, , Newpark Reso urces Inc 1, /5/2005 4/3/ , , Newpark Resources Inc /5/2005 4/3/2006 5, , Newpark Resources Inc 1,140 1/11/2006 4/3/2006 8, , Page 5

27 M&M Kaplan Foundation - Eagle Asst 2006 Capital Gains - Quicken - Last year 1/1/2006 through 12/31/2006 5/29/2007 Page 6 Account Security Shares Bought Gross Proceeds Cost Realized Gain/L... Orbotech Ltd /12/2005 4/3/ , , Orbotech Ltd /20/2005 4/3/2006 2, , Orbotech Ltd 220 1/19/2006 4/3/2006 5, , Orient Express Hotel 190 6/1/2005 4/3/2006 5, , Orient Express Hotel /1/2005 4/3/2006 3, , Orient Express Hotel 140 8/4/2005 4/3/2006 4, , Orient Express Hotel /4/2005 4/3/2006 3, , Outdoor Channel Hldg /3/2005 4/3/2006 2, , Outdoor Channel Hldg /18/2005 4/3/2006 2, , Parametric Technology /4/2006 4/3/ , , Parametric Technology /25/2006 4/3/2006 2, , Partnerre Hldgs /24/2005 4/3/ , , Partnerre Hldgs /13/2005 4/3/2006 7, , Partnerre Hldgs 80 7/26/2005 4/3/2006 5, , Partnerre Hldgs /26/2005 4/3/ , , Perot Systems Corp 970 1/3/2006 4/3/ , , Perot Systems Corp /8/ /3/ , , Primus Guaranty Ltd 350 8/23/2005 4/3/2006 4, , Primus Guaranty Ltd /16/2005 4/3/2006 5, , Primus Guaranty Ltd 450 2/1/2006 4/3/2006 5, , Qiagen NV 1, /3/2006 4/3/ , , Eag le Asset Regal Entertainment Group 1, /22/2005 4/3/ , , Regal Entertainment Group 230 9/26/2005 4/3/2006 4, , Regal Entertainment Group /19/2005 4/3/2006 4, , Regal Entertainment Group /3/2005 4/3/2006 7, , Regis Corp Minn /14/ /3/ , , Regis Corp Minn /15/2005 4/3/2006 5, , Regis Corp Minn 200 6/13/2005 4/3/2006 7, , Respironics Inc /7/2005 4/3/ , ,51284 Respironics Inc 350 6/17/2005 4/3/ , , Respi ronics Inc /8/2005 4/3/2006 4, , RofinSinar Technologies /10/2005 4/3/2006 4,52 4, Rofin-Sinar Technologies /17/2005 4/3/2006 1, , SCP Pool Corp /18/2005 4/3/2006 8, , Schawk Inc /5/2005 4/3/ , , ,--1-2-, , Schawk Inc /12/2005 4/3/2006 5, , Schawk Inc /1/2005 4/3/2006 3, , Schawk Inc /5/2005 4/3/2006 3, ,418.23

28 5/29/2007 M&M Kaplan Foundation - Eagle Asst 2006 Capital Gains - Quicken - Last year 1/1/2006 through 12/31/2006 Account Security Shares Bought Gross Proceeds Cost Realized Gain/L... School Specialty Inc /16/2005 4/3/ , , Scotts Co 330 4/13/2005 4/3/ , , Selective Ins Group Inc /3/2005 4/3/ , , Selective Ins Group Inc /20/2005 4/3/2006 2, , Eag le Asset Selective Ins Group Inc /2/2006 4/3/2006 8, , Shuffle Master Inc /4/ /3/ , , Stancorp Financial Group /3/2005 4/3/ , , Stancorp Financial Group /2/2005 4/3/2006 7, , Stancorp Financial Group /7/2005 4/3/2006 7, , Stancorp Financial Group 110 2/6/2006 4/3/2006 5, , Standard Register Co /20/2005 4/3/ , , Standard Re ister Co /27/2005 4/3/2006 6, , Standard Register Co 50 1/4/2006 4/3/ Eag le Asset Tanox Inc /21/2005 4/3/2006 5, , _ Teledyne Technologies /18/2005 4/3/2006 5, , Teledyne Technologies /9/2005 4/3/2006 5, , Teledyne Technologies /19/2005 4/3/2006 4, , Thoratec Corp /1/2005 4/3/ , , Tuesday Morning Corp /18/2005 4/3/ , , Tuesday Morning Corp /5/2005 4/3/2006 4, , Tuesday Morning Corp /22/2005 4/3/2006 4, , Tuesday Morning Corp /27/2005 4/3/2006 4, , Tuesday Morning Corp /2006 4/3/2006 1, , United Fire & Casualty /5/2005 4/3/2006 2, , United Fire & Casualty /5/2005 4/3/ , , Vail Resorts Inc /22/2005 4/3/2006 4, , Vail Resorts Inc /27/2005 4/3/2006 5, , Vail Resorts Inc /23/2006 4/3/2006 7, , Vail Resorts Inc /1/ /3/ , , Varian Inc /4/2006 4/3/ , , Varian Semicon Equipment /5/2005 4/3/2006 3, , Varian Semicon Equipment 180 9/27/2005 4/3/ , , Varian Seemicon Equipment _ O'_ 11/1/ /3-/-2-0- /3/2006 6, ', 45 6, Varian Semicon Equipment /2/2005 4/3/2006 3, , Venfo ne Holdings Inc /9/2006 4/3/ , , Venfone Holdings Inc /11/2006 4/3/ , , Waste Connections Inc /12/2005 4/3/2006 4, , Waste Connections Inc /27/2005 4/3/ , , Page 7

29 M&M Kaplan Foundation - Eagle Asst 2006 Capital Gains - Quicken - Last year 1/1/2006 through 12/31/2006 5/29/2007 Page 8 Account Security Shares Bought Gross Proceeds Cost Realized Gain/L... Websense Inc 560 2/1/2006 4/3/ , , Westwood One Inc 1,510 12/5/2005 4/3/ , , Westwood One Inc _ /8/2005 4/3/2006 6, , Whiting Petroleum corp /10/2005 4/3/ , , Wiley John & Son /4/2005 4/3/2006 9, , Eagle As set Wiley John & Son /12/2005 4/3/2006 4, , Wiley John & Son /3/2005 4/3/2006 2, , Wiley John & Son 130 1/4/2006 4/3/2006 5, , Eagle Asse t Woodward G overnor Co /9/2006 4/3/ , , Deerfield Triara Capital /9/2005 4/3/2006 6, , Deerfield Tnarac Capital /16/2005 4/3/2006 4, , TOTAL SHORT TERM 2,109, , 082, , LONG TERM Meridian Bioscience Inc /5/2003 1/3/2006 2, , Mendian Bioscience Inc /5/2003 1/5/2006 6, , , GTech Holdings Corp /14/2004 1/6/2006 7, , , GTech Holdings Corp 110 7/12/2004 1/6/2006 3, , , Scotts Co /27/2004 1/6/ , , , Esco Technologies /4/2003 1/9/2006 3, , , Esco Technologies Ml3/2003 1/9/ , , , Netratings Inc /13/2003 1/9/2006 1, , E agle Asse t N etratings Inc /5/2004 1/9/2006 3, , Netratings Inc /6/2004 1/9/2006 3, , , Netratings Inc 80 8/2/2004 1/9/ , Dionex Corp 40 4/16/2004 1/10/2006 1, , Dionex Corp /2/2004 1/10/2006 3, , Nil Holdings Inc 160 1/16/2004 1/10/2006 7, , , GTech H old ings Corp /12/2004 1/1 1/ , , , GTech Holdings Corp /21/2004 1/11/2006 7, , , GTech Holdings Corp /22/2004 1/11/2006 5, , , Ea gle Asset Daktronics Inc /10/2004 1/18/2006 6, , , FMC Technologies /22/2003 1/19/2006 4, , , FMC Technologies /3/2004 1/19/2006 6, , , Gaylord Ente rtainment 50 10/21/2003 1/20/2006 2, , Gaylord Entertainment /11/2003 1/20/2006 2, , Gaylord Entertainment /11/2003 1/23/2006 6, , , Gaylord Entertainment /16/2003 1/23/2006 7, , ,922.79

30 5/29/2007 Account M&M Kaplan Foundation - Eagle Asst 2006 Capital Gains - Quicken - Last year 1/1/2006 through 12/31/2006 Security Gaylord Entertainment Ametek Inc Ametek I nc Ametek Inc Daktronics Inc Kronos Inc_ Kronor Inc Ansys Inc Eagle Asse t Gaylord Entertainmen t Ansys Inc Ansys Inc Eaton Vance CP Eaton Vance CP -- Philadelphia Cons HIdg Affiliated Managers Grp Amcol International Corp Amcol International Corp Amcol Intern ational Corp American Medical Systems American Medical Systems _ Ametek Inc Ametek Inc Amphenol Corp Amphenol Corp Amphenol Corp Amphenol Corp Amphe nol Corp Ansys Inc Balchem Corp Blackbaud Inc Blackbaud Inc Blackbaud Inc Brown & Brown Inc Brown & Brown Inc CNA Surety Corp Daktronics Inc Daktrorncs-Inc- Daktronics Inc Shares Bought Gross Proceeds Cost Realized Gain/L /12/2004 1/23/2006 1, , /24/2003 1/24/ /2003 1/ , , , /14/2003 1/24/2006 7, , , /10/2004 1/24/2006 5, , , /2/ /24/ , , /4/2004 1/24/2006 5, , /3/2004 1/25/2006 6, , , /12/2004 2/2/2006 5, , , /3/2004 2/2/ /16/2004 2/2/2006 8, , , /14/2004 2/7/ , , , /2/2004 2/7/2006 1, , /2/2004 2/ 7/2006 1, , /25/2004 4/3/ , , /18/2004 4/3/2006 1, , /7/2004 4/3/2006 6, , /15/2005 4/3/ , , /2/2004 4/3/2006 4, , /10/2005 4/3/ , , _ /14/2003 4/3/2006 1, , /5/2004 4/3/2006 5, , /3/2003 4/3/2006 8, , /15/2003 4/3/2006 6, , /16/2003 4/ , , /5/2003 4/3/2006 7, , /23/2004 4/3/2006 7, , /16/2004 4/3/2006 8, , /14/2005 4/3/2006 7, , /10/2004 4/3/2006 1, , /19/2005 4/3/2006 8, , /14/2005 4/3/2006 4, , /19/2004 4/3/2006 6, , /2/2004 4/3/2006 2, , /3/2004 4/3/ , , /10/2004 4/3/2006 1, , /15/2004 4/3/2006 3, , /8/2004 4/3/2006 4, , Page 9

31 5/29/2007 M&M Kaplan Foundation - Eagle Asst 2006 Capital Gains - Quicken - Last year 1/1/2006 through 12/31/2006 Account Security S hares Bought Gross Proceeds Cost Realized Gain/L... Page 10 Daktronics Inc 250 2/ 11/2005 4/3/2006 5, , Deltic Timber Corp /22/2005 4/3/ , , Digene Corp 420 8/23/2004 4/3/ , , Eaton Vance CP 260 7/2/2004 4/3/2006 5, , Eaton Vance CP 280 7/14/2004 4/3/2006 5, , Edwards Lifesciences Corp 330 6/24/2004 4/3/ , , Edwards Lifesciences Corp /9/2004 4/3/ , , Esco Technologies /13/ /-3-/ /3/ , Esco Technologies /21/2003 4/3/2006 3, , Esco Technologies /16/2004 4/3/2006 5, , Esco Technologies 160 1/20/2005 4/3/2006 5, , Excel Technologies /2/2004 4/3/2006 2, , Excel Technologies 230 3/11/2004 4/3/2006 7, , Excel Technologies /21/2004 4/3/2006 5, , FMC Technologies 760 3/3/2004 4/3/ , , FMC Technologies 230 6/3/2004 4/3/2006 6, ,27370 FMC Technologies /8/2004 4/3/2006 5, , Forward Air Corp 510 1/2/2004 4/3/2006 9, , Forward Air Corp /26/2004 4/3/2006 6, , Forward Air Corp /1/2004 4/3/2006 4, , Interactive Data Corp 1, /3/2003 4/3/ , , Intermagnetics Gen Inc /17/ /3/ Kronos - - Inc /4/2004 4/3/ , , Kronos Inc /19/2004 4/3/ , , Mac Dermid Incorporated /2/ /3/ , , Eagle Asset Meridian - Bioscience Inc /5/2003 4/3/ Meridian Bioscience Inc /22/2004 4/3/2006 4, , Meridian Bioscience Inc /2 1/2005 4/3/ , , Micros Systems Inc /23/2005 4/3/2006 2, , Nil Holdings Inc 140 1/16/2004 4/3/2006 2, , Nil Holdings Inc 310 5/5/2004 4/3/ , , Nelson Thomas Inc /18/ /3/2006 5, , Nelson Thomas Inc /19/2004 4/3/2006 4, , Orient Express Hotel 490 3/3/2005 4/3/ , , Philadelphia Cons Hidg /2/2004 4/3/2006 9, ,68966 Primus Guaranty Ltd /10/2004 4/3/2006 3, , Primus Guaranty Ltd /2/2004 4/3/2006 2, , Primus Guaranty Ltd /21/ /3/ , ,

32 5/29/2007 M&M Kaplan Foundation - Eagle Asst 2006 Capital Gains - Quicken - Last year 1/1/2006 through 12/31/2006 Account Security Shares Bought Gross Proceeds Cost Realized Gain/L.. Primus Guaranty Ltd 430 2/14/2005 4/3/2006 6, , RLI Corp /3/2003 4/3/2006 6, , RLI Corp 380 6/18/2004 4/3/ , , Rofin-Sinar Technologies 360 3/16/2005 4/3/ , , Scotts Co /27/2004 4/3/ , , Stancorp Financial Group 180 2/17/2004 4/3/2006 6, , Stancorp Financial Group 150 3/1/2004 4/3/2006 4, , Teledyne Technologies 290 1/20/2004 4/3/2006 5, , Teledyne Technologies 550 2/5/2004 4/3/ , , Tnarc Companies 1,860 11/18/2004 4/3/ , , Vail Resorts Inc /14/2005 4/3/ , , Waste Connections Inc /9/2004 4/3/ Waste Connections Inc /4/2004 4/3/2006 6, , Waste Connections Inc /12/2004 4/3/2006 3, , Waste Connections Inc /13/2004 4/3/2006 9, , Wiley John & Son /3/2003 4/3/2006 2, , Wiley John & Son /14/2003 4/3/2006 4, , Wiley John & Son /7/2005 4/3/2006 4, , TOTAL LONG TERM 780, , , OVERALL TOTAL 2,889, ,795, , Page 11

33 5/18/2007 M&M Kaplan Foundation 2006 Capital Gains - Eagle Capital - Last year 1/1/2006 through 12/31/2006 Account Security Shares Bought Gross Proceeds Cost Realized Gain/L... Page 1 SHORT TERM Eagle Capital Vodafone Group 1,000 12/14/2005 3/24/ , , Eagle Capital Altera Corp 1,100 5/16/2005 4/3/ , , Eagle Capital Coca Cola Company. 1,300 3/24/2006 4/3/ , , Eagle Capital Costco - - Wholesale , /14/ /3/ , , Eagle Capital Dell Inc 400 8/12/2005 4/3/ , , Eagle Capital Discovery Holding 1, /20/2005 4/3/ , , Eagle Capital Discovery Holding 2,700 3/24/2006 4/3/ , , Eagle Capital Liberty Global Class C 3, /6/2005 4/3/ , , Eagle Capital Microsoft Corp 2, /21/ /3/ , , Eagle Capital Sanofi-Aventis 400 9/2/ /3/ , , Eagle Capital Scottish Annty & Life 1,100 12/20/2005 4/3/ , , Eagle Capital EW Scripps /24/2006 4/3/ , , Eagle - -- Capital Vodafone Group ,900-12/14/2005 4/3/ , , Eagle Capital Wal-Mart Inc /23/2005 4/3/ , , Eagle Capital Willis Group Holdings 300 4/5/2005 4/3/ , , Eagle Capital Symantec Corp 2,600 10/3/2005 4/4/ , , , Eagle Capital Symantec Corp /20/2005 4/4/ , , TOTAL SHORT TERM 600, , , T - -- LONG TERM Eagle Capital Baker Hughes Inc 200 1/8/2003 3/24/ , , , Eagle Capital L-3 Communications Hldgs 600 1/14/2004 3/24/ , ,97 21, Eagle Capital Liberty Global Inc /1/ /24/2006 2, , Eagle - - Capital Liberty Global Inc /2/ /24/ , , , Eagle Capital National Instruments 1,400 1/21/2003 3/24/ , , , Eagle Capital Rogers Communication Inc /31 /2004 3/24/ Eagle Capital - St. Paul Travelers Cos / /24/ , , , Eagle Capital Waste Management Inc 600 1/8/2003 3/24/ , , , Eagle Capital Alleghany Corp /21/ /3/ , , Eagle Capital Allegheny Corp , /25/ /3/2006 Eagle Capital Altera Corp 2,500 8/24/2004 4/3/ , , Eagle Capital Baker Hughes Inc 1, /8/ /3/ , , Eagle Capital Baker Hughes Inc /14/ /3/ , , Eagle Capital Carmax Inc. 1,700 10/1/2004 4/3/ , , Eagle Capital Cimarex Energy Co , /13/ /3/ , , Eagle Capital Citigroup Inc /17/ /3/ , ,954.59

34 5/18/2007 M&M Kaplan Foundation 2006 Capital Gains - Eagle Capital - Last year 1/1/2006 through 12/31/2006 Account Security Shares Bought Eagle Capital Citigroup Inc /3/2003 Eagle Capital Citigroup Inc /11/2003 Eagle Capital Comcast Corp. 1,800 1/16/2003 Eagle Capital Comcast Corp 400 1/29/2003 Eagle Capital Comcast Corp /11/2003 Eagle Capital Comcast Corp /9/2003 Eagle Capital Comcast Corp. 1,000 3/22/2004 Eagle Capital Dell Inc 1,800 1/8/2003 Eagle Capital Dell Inc 600 1/23/2003 Eagle Capital Dell Inc 500 4/11/2003 Eagle Capital L-3 Communications Hidgs 1,000 1/14/ Eagle Capital Liberty Global Inc /2/2004 Eagle Capital Liberty Global Inc /30/2004 Eagle Capital Liberty Global Inc. 1, /1/2004 Eagle Capital Liberty Media New Ser A 6,500 1/8/2003 Eagle Capital Liberty Media New Ser A 800 1/14/2003 Eagle Capital Liberty Media New Ser A 1,000 3/27/2003 Eagle Capital Liberty Media New Ser A 500 4/21/2003 Eagle Capital Liberty Media New Ser A 600 2/12/2004 Ea gle Capital Liberty Med ia New Ser A 1, /27/2004 Eagle Capital Liberty Media New Ser A 1,700 4/1/2005 Eagle Capital Microsoft Corp 2,500 2/18/2004 Eagle Capi tal National Instruments 1,900 1/21/ Eagle Capital National Instruments /7/2003 Eagle Capital Newfield Exploration Co 2,000 1/17/2003 Eagle Capital Newfield Exploration Co 600 2/7/2003 Eagle Capital Newfield Exploration Co 400 4/28/2003 Eagle Capital Noble Energy Inc 2,500 2/18/2003 Eagle Capital Praxair Inc 1,200 9/1/2004 Eagle Capital Progressive Corp Ohio 700 1/8/2003 Eagle Capital Progressive Corp Ohio /4/2003 Eagle Capital Sanofi-Aventis 800 9/2/2004 Eagle Capital Sanofi-Aventis 2,100 10/1/2004 Eagle Capital St. Paul Travelers Cos 2, /7/2004 Eagle Capital Unitedhealth Group Inc 1,200 1/8/ Eagle Capital Unitedhealth Group Inc 1, /30/2004 Eagle Capital Wachovia Corp 1,600 2/18/2003 Eag le Capita l Waste Management Inc 3,400 1/8/2003 Gross Proceeds Cost Realized Gain/L... 4/3/ , , /3/ , , /3/ , , /3/2006 9, , /3/ , , /3/2006 8, , /3/ , , /3/ , , /3/ , , /3/ , , /3/ ,95 49,95 4/3/2006 2, , /3/2006 3, , /3/ , , /3/ , , /3/2006 5, , /3/2006 6, , /3/2006 3, , /3/2006 4, , /3/ , , /3/ , , /3/ , , /3/ , , /3/ , , /3/ , , /3/ , , /3/2006 6, , /3/ , , /3/ , , /3/ , , /3/ , , /3/ , , /3/ , , /3/ , , /3/ , , /3/2006 1, , /3/ , , /3/ , , Page 2

35 5/18/2007 Account Eagle Capital Eagle Capital Eagle Capital Eagle Capital Eagle Capital Eagle Capital TOTAL LONG TERM M&M Kaplan Foundation 2006 Capital Gains - Eagle Capital - Last year 1/1/2006 through 12/31/2006 Security Shares Bought Gross Proceeds Cost Realized Gain/L... Waste Management Inc 400 3/21/2003 4/3/2006 8, , Waste Management Inc 200 4/4/2003 4/3/2006 4, , Waste Management In c /6/2003 4/3/2006 4, , Willis Group Holdings 2,000 1/15/2003 4/3/ , , Willis Group Holdings 1,600 11/12/2003 4/3/ , , Carmax Inc /1/2004 4/5/ , , , ,638, , 575, , Page 3 OVERALL TOTAL 2,238, ,189, ,160.94

36 5/29/2007 M&M Kaplan Foundation - Schwab MF 2006 Capital Gains - Quicken - Last year 1/1 /2006 through 12/31/2006 Account Security Shares Bought Gross Proceeds Cost Realized Gain/L... Page 1 SHORT TERM Schwab MF Account Pimco Total Return Fund 73, /13/2005 4/10/ , , , Schwab MF Account Pimco Total Return Fund /30/2005 4/10/2006 1, , Schwab MF Account Pimco Total Return Fund /29/2005 4/10/2006 2, , Schwab MF Account Pimco Total Return Fund /31/2005 4/10/2006 2, , Schwab MF Account Pimco Total Return Fund /30/2005 4/10/2006 2, , Schwab MF Account Pimco Total Return Fund /31/2005 4/10/2006 2, , Schwab MF Account Pimco Total Return Fund /30/2005 4/10/2006 2, , Schwab MF Account Pimco Total Return Fund /14/2005 4/10/2006 6, , Schwab MF Account Pimco Total Return Fund /14/2005 4/10/ Schwab MF Account Pimco Total Return Fund /30/2005 4/10/2006 2, , Schwab MF Account Pimco Total Return Fund /31/2006 4/10/2006 2, , Schwab MF Account Pimco Total Return Fund /28/2006 4/10/2006 2, , Schwab MF Account Pimco Total Return Fund /31/2006 4/10/2006 3, , Schwab MF Account Julius Baer Intl Equity /28/2005 4/12/ , , Schwab MF Account Julius Baer Intl Equity 1, /28/2005 4/12/ , , Schwab MF Account Oakmark Intl Fund 2, /15/2005 4/18/ , , Schwab MF Account Oakmark Intl Fund 1, /15/2005 4/18/ , , Schwab MF Account Oakmark Intl Fund /15/2005 4/18/2006 1, , TOTAL SHORT TERM 955, , , LONG TERM Schwab MF Account Julius Baer Intl Equity 44, /3/2003 4/12/ , , Schwab MF Account Julius Baer Intl Equity /29/2003 4/12/ , , Schwab MF Account Julius Baer Intl Equity /29/2004 4/12/ , , Schwab MF Account Julius Baer Intl Equity /29/2004 4/12/ , , Schwab MF Account Julius Baer Intl Equity /29/2004 4/12/ , , Schwab MF Account Oakmark Intl Fund 60, /3/2003 4/18/ , , Schwab MF Account Oakma-rk Intl Fund /12/2003 4/18/2006 9, , Schwab MF Account Oakmark Intl Fund 1, /9/2004 4/18/ , , Schwab MF Account Oakmark Intl Fund /9/2004 4/18/2006 4, , TOTAL LONG TERM 1,785, ,785, OVERALL TOTAL 2,740, ,776, ,877.50

37 M & M Kaplan Foundation Jan 06 Capital Gains - WCM - Jan /1/2006 through 1/31/2006 6/15/2007 Page 1 Account Security Shares Bought Gross Proceeds Cost Realized Gain/L... LONG TERM WCM Investments Varian Medical Systems 650 2/3/2004 1/23/ , , , TOTAL LONG TERM 34, , , OVERALL TOTAL 34, , ,

38 MAYER & MORRIS KAPLAN FAMILY FOUNDATION Schedule D Detail of Short-term Capital Gains and Losses Descri p tion Gross Sales Cost or Other Short-term MFO PIMCO FDS PAC INVT MGMT TOTAL RETURNFD CL A 10 / 31 / / 17 / MGMT TOTAL RETURNFD CL A 11 / 30 / / 04 / MFO PIMCO FDS PAC INVT , S47.20 Totals JSA 6F BKGO04 590Y 02/02/ STATEMENT 3

39 MAYER & MORRIS KAPLAN FAMILY FOUNDATION WCM Schedule D Detail of Short-term Capital Gains and Losses Gross Sales Cost or Other Short-term Descri ption 325. HARLEY DAVIDSON INC 05 / 26 / / ADOBE SYS INC 06 / 06 / / 13 / , COMMERCE BANCORP INC NJ 05 / 26 / M / , , WALGREEN CO 05 / 22 / / 13 / WHOLE FOODS MKT INC 04 / 24 / / 13 / , , Totals JSA 6F BKF Y 01/22/ STATEMENT 3

40 MAYER & MORRIS KAPLAN FAMILY FOUNDATION WCM Schedule D Detail of Long -term Capital Gains and Losses Descri ption Gross Sales Cost or Other Long-term 15% RATE CAPITAL GAINS ( LOSSES ) Totals CISCO SYS INC 05 / 29 / / 24 / , 5S9.48 4, HARLEY DAVIDSON INC 04 / 16 / / 24 / MOODYS CORP 01 / 02 / / 03 / MOODYS CORP 01 / 02 / / 04 / , AMGEN INC 12 / 31 / / 19 / ZIMMER HLDGS INC 08 / 22 / / 19 / , AMGEN INC 12 / 31 / / 24 / , EXPEDITORS INTL WASH INC 07 / 09 / / 24 / , S , , ZIMMER HLDGS INC 08 / 22 / /25 / , ZIMMER HLDGS INC 08 / 22 / / 26 / , AMGEN INC 12 / 31 / / 06 / S CISCO SYS INC 05 / 29 / / 09 / , MAXIM INTEGRATED PRODS INC 01 / 08 / / 09 / , MOODYS CORP 01 / 02 / / 11 / , , , MOODYS CORP 01 / 02 / / 14 / CISCO SYS INC 05 / 29 / /03 / EBAY INC 04 / 12 / / 21 / , CISCO SYS INC 05 / 29 / / 28 / , STARBUCKS CORP 01 / 02 / / 28 / , COSTCO WHSL CORP NEW 01 / 02 / / 13 / , 856.S2 8, , 1S DELL INC 10 / 21 / / 13 / , EBAY INC 04 / 12 / / 13 / , ELECTRONIC ARTS 03 / 10 / / 13 / , EXPEDITORS INTL WASH INC 07 / 09 / / 13 / , , INTEL CORP COM 11 / 24 / / 13 / , , , LOWES COMPANIES INC 08 / 18 / / 13 / , MOODYS CORP 01 / 02 / / 13 / , , , PATTERSON COS INC COM 03 / 10 / / 13 / , STARBUCKS CORP 01 / 02 / / 13 / , , , TEVA PHARMACEUTICALS INDS LTD ADR 04 / 07 / / 13 / , , VARIAN MED SYS INC , , , JSA 6F BKF Y 01/22/ STATEMENT 4

41 MAYER & MORRIS KAPLAN FAMILY FOUNDATION WCM Schedule D Detail of Long-term Capital Gains and Losses Descri ption Gross Sales Cost or Other Ba sis Long-term 400. YAHOO INC 11 / 29 / / 13 / S, , TOTAL 15% RATE CAPITAL GAINS ( LOSSES ) Totals JSA 6F BKF Y 01/22/ STATEMENT 5

42 MAYER & MORRIS KAPLAN FAMILY FOUNDATION EAGLE Schedule D Detail of Short-term Capital Gains and Losses Totals.SA 6F Gross Sales Cost or Other Short-term Descri ption 155. HELIX ENERGY SOLUTIONS GROUP INC COM STK 01 / 19 / / 06 / , MATTSON TECH INC COM 01 / 30 / / 06 / , , MERIDIAN BIOSCIENCE INC 11 / 28 / / 06 / REGIS CORP MINN 06 / 13 / 2005a 04 / 06 / , , TANOX INC COM STK 12 / 21 / / 06 / " HELIX ENERGY SOLUTIONS GROUP INC COM STK 01 / 19 / / 07 / , MATTSON TECH INC COM 01 / 30 / / 07 / MERIDIAN BIOSCIENCE INC 11 / 28 / / 07 / TANOX INC COM STK 12 / 21 / / 07 / MATTSON TECH INC COM 01 / 30 / , MERIDIAN BIOSCIENCE INC 11 / 28 / / 10 / , TANOX INC COM STK 12 / 21 / / 10 / , REORG ADE CORP MASS CASH MERGER EFF 10 / 11 / / 29 / / 11 / , ALKERMES INC COM 12 / 02 / / 11 / , , AMERICAN REPROGRAPHICS CO 11 / 29 / / 11 / , , , AMETEK INC NEW COM 04 / 25 / / 11 / , ANSYS INC COM 01 / 09 / / 11 / , BK HAW CORP COM 07 / 15 / / 11 / BIOMARIN PHARMACEUTICAL INC COM ISIN CH / 03 / / 11 / BIRCH MTN RES LTD COM STK 10 / 05 / / 11 / BLACKBAUD INC COM 11 / 28 / / 11 / , , , CNA SURETY CORP COM 06 / 27 / / 11 / COGNEX CORP. 01 / 10 / / 11 / CYTYC CORP COM 10 / 03 / / 11 / DEERFIELD TRIARC CAP CORP COM STK 08 / 09 / / 11 / DELTIC TIMBER CORP COM 05 / 02 / / 11 / , , , DIODES INC COM 10 / 11 / / 11 / S, , , DRIL- UIP INC COM 10 / 31 / / 11 / , , EARTHLINK INC COM STK 01 / 13 / / 11 / , BKF Y 02/09/ STATEMENT

43 MAYER & MORRIS KAPLAN FAMILY FOUNDATION EAGLE Schedule D Detail of Short-term Capital Gains and Losses Totals Gross Sales Cost or Other Short-term Descri ption 885. # REORG / EDU MNGT CORP CASH MERGER EFF 6 / 1 / / 07 / / 11 / EDWARDS LIFESCIENCES CORP 09 / 30 / / 11 / , , ENTEGRIS INC COM 08 / 04 / / 11 / FMC TECHNOLOGIES INC COM 11 / 02 / / 11 / , HUNT J B TRANS SVCS INC 11 / 22 / / 11 / ITT EDL SVCS INC COM 11 / 11 / / 11 / INTERCONTINENTALEXCHANGE INC COM 04 / 11 / / 11 / # REORG / INTERMAGNETICS GEN CORP CASH MERGER EFF 11 / 9 / 12 / 15 / / 11 / , IXYS CORP DEL COM 01 / 17 / / 11 / LAYNE CHRISTENSEN CO COM 09 / 02 / / 11 / LIGAND PHARMACEUTICALS INC CL B 01 / 04 / / 11 / , , MATTSON TECH INC COM 01 / 19 / / 11 / , MED ACTION INDS INC COM 08 / 09 / / 11 / MERCURY GEN CORP NEW COM 08 / 18 / / 11 / , MINERALS TECHNOLOGIES INC 06 / 28 / / 11 / , MOLECULAR DEVICES CORP COM 12 / 30 / / 11 / , NII HLDGS INC COM NEW CL B NEW / 11 / , NEWPARK RES INC COM PAR $ 0.01 NEW COM PAR $ 0.01 NE 01 / 11 / / 11 / OUTDOOR CHANNEL HLDGS INC COM NEW COM NEW 10 / 18 / / 11 / , S, , PARAMETRIC TECHNOLOGY CORP COM NEW STK 01 / 25 / / 11 / REGAL ENTERTAINMENT GROUP CL A COMMON 11 / 03 / / 11 / RESPIRONICS INC 08 / 08 / / 11 / # REORG / SCP POOL CORP NAME CHANGE TO POOLCORP / 18 / / 11 / , , SCHOOL SPECIALTY INC 11 / 16 / / 11 / JSA 6F BKF Y 02/09/ STATEMENT

44 MAYER & MORRIS KAPLAN FAMILY FOUNDATION EAGLE Schedule D Detail of Short-term Capital Gains and Losses Totals Descri ption Gross Sales Cost or Other Short-term 515. SHUFFLE MASTER INC COM 11 / 04 / / 11 / STD REGISTER CO COM 01 / 04 / / 11 / TANOX INC COM STK 12 / 21 / / 11 / , , TELEDYNE TECHNOLOGIES INC 12 / 09 / / 11 / TUESDAY MORNING CORP COM NEW ISIN US / 18 / / 11 / VAIL RESORTS INC COM 01 / 23 / / 11 / VERIFONE HLDGS INC CON 01 / 11 / / 11 / , WASTE CONNECTIONS INC COM 08 / 12 / / 11 / WESTWOOD ONE INC 12 / 08 / / 11 / , WHITING PETE CORP NEW COM 11 /10 / / 11 / PARTNERRE HLDG LTD COM STK 10 / 26 / 200S 04 / , IAGEN N V COM 01 / 31 / / 11 / , HELIX ENERGY SOLUTIONS GROUP INC CON STK 01 / 19 / / 12 / , MATTSON TECH INC COM 01 / 19 / / 12 / MED ACTION INDS INC COM 08 / 09 / / 12 / , , BRIGHT HORIZONS FAMILY SOLUTIONS INC COMCOMCOM 04 / 11 / / 13 / BRIGHT HORIZONS FAMILY SOLUTIONS INC COMCOMCOM 04 / 11 / / 17 / , , CLEVELAND CLIFFS COM STK 04 / 11 / / 17 / , , MATTSON TECH INC COM 02 / 02 / / 17 / , , MED ACTION INDS INC COM 08 / 09 / / 17 / STD REGISTER CO COM 01 / 04 / / 17 / STD REGISTER CO COM 12 / 27 / / 17 / BRIGHT HORIZONS FAMILY SOLUTIONS INC COMCOMCOM 04 / 11 / / 18 / , , CLEVELAND CLIFFS COM STK 04 / 11 / / 18 / ' MATTSON TECH INC COM 02 / 02 / / 18 / , MED ACTION INDS INC COM 08 / 09 / / 18 / , , STD REGISTER CO COM 12 / / 18 / STD REGISTER CO COM 12 / 27 / / 18 / , ANSYS INC COM 01 / 09 / / 19 / , , , JSA 6F BKF Y 02/09/ STATEMENT

45 MAYER & MORRIS KAPLAN FAMILY FOUNDATION EAGLE Schedule D Detail of Short -term Capital Gains and Losses Totals.JSA 6F Gross Sales Cost or Other Short-term Descri ption 155. BALCHEM CORP COM 10 / 13 / / 19 / , , BRIGHT HORIZONS FAMILY SOLUTIONS INC COMCOMCOM 04 / 11 / / 19 / MED ACTION INDS INC COM 08 / 09 / / 19 / STD REGISTER CO COM 12 / 27 / / 19 / MED ACTION INDS INC COM 08 / 09 / / 20 / , STANCORP FINL GROUP INC 04 / 11 / / 20 / , STD REGISTER CO COM 12 / 27 / / 20 / BALCHEM CORP COM 10 / 13 / / 21 / BALCHEM CORP COM 10 / 13 / / 21 / MED ACTION INDS INC COM 08 / 09 / / 21 / STD REGISTER CO COM 12 / 27 / / 21 / BALCHEM CORP COM 10 / 13 / / 24 / , , STD REGISTER CO COM 12 / 27 / / 24 / BALCHEM CORP COM 10 / 13 / / 25 / BK HAW CORP COM 04 / 25 / / 25/ , , BK HAW CORP COM 04 / 25 / / 25 / , , NEUROCRINE BIOSCIENCES INC COM 04 / 06 / / 2S / , , STD REGISTER CO COM 12 / 27 / / 25 / , , # REORG / FILENET CORP CASH 01 / 26 / / 26 / , , MED ACTION INDS INC COM 08 / 09 / / STD REGISTER CO COM 12 / 27 / / 26 / , , UNITED FIRE & CASUALTY CO 11 / 30 / / 26 / , , , ALKERMES INC COM 12 / 02 / / 27 / , ANSYS INC COM 01 / 09 / / 27 / , BIOMARIN PHARMACEUTICAL INC COM ISIN CH / 03 / / 27 / , , BIRCH MTN RES LTD COM STK 10 / 05 / / 27 / , , , BRIGHT HORIZONS FAMILY SOLUTIONS INC COMCOMCOM 04 / 11 / / , LAYNE CHRISTENSEN CO COM 09 / 02 / / 27 / STD REGISTER CO COM 12 / 27 / / 27 / , , TELEDYNE TECHNOLOGIES INC 12 / 19 / / 27 / , , , KF Y 02/09/ STATEMENT

46 MAYER & MORRIS KAPLAN FAMILY FOUNDATION EAGLE Schedule D Detail of Short-term Capital Gains and Losses Totals Gross Sales Cost or Other Short-term Descri ption 290. ALLION HEALTHCARE INC COM 04 / 11 / / 28 / , , AMERICAN REPROGRAPHICS CO 11 / 29 / / 28 / , , 364.S8 5. ANSYS INC COM 01 / 09 / /28 / BIRCH MTN RES LTD COM STK 10 / 05 / / 28 / , , , EDWARDS LIFESCIENCES CORP 09 / 30 / / 28 / , , LAYNE CHRISTENSEN CO COM 09 / 02 / / 28 / , MED ACTION INDS INC COM 08 / 09 / / 28 / STD REGISTER CO COM 12 / 20 / / 28 / , , STD REGISTER CO COM 12 / 20 / / 28 / TELEDYNE TECHNOLOGIES INC 12 / 19 / / , UNITED FIRE & CASUALTY CO 11 / 30 / / , UNITED FIRE & CASUALTY CO 11 / 30 / / , , AMERICAN REPROGRAPHICS CO 11 /29 / / 01 / , , , BIRCH MTN RES LTD COM STK 10 / 05 / / 01 / , EDWARDS LIFESCIENCES CORP 09 / 30 / / , , LAYNE CHRISTENSEN CO COM 09 / 02 / / 01 / , , MED ACTION INDS INC COM 08 / 09 / / 01 / STD REGISTER CO COM 12 / 20 / / 01 / , , ANSYS INC COM 01 / 09 / / 02 / , , BIRCH MTN RES LTD COM STK 10 / 05 / / 02 / CRA INTL INC COM 04 / 11 / / 02 / , M.08 5, CPA INTL INC COM 04 / 11 / / 02 / EDWARDS LIFESCIENCES CORP 11 / 08 / / 02 / , LAYNE CHRISTENSEN CO COM 09 / 02 / / 02 / , , MED ACTION INDS INC COM 08 / 09 / / 02 / STD REGISTER CO COM 12 / 20 / / 02 / UNITED FIRE & CASUALTY CO 12 / 05 / / 02 / , , REORG AMERUS GROUP CO CASH MERGER EFF 11 / 15 / / 11 / / , , CRA INTL INC COM / 03 / * DRIL- QUIP INC COM 10 / 31 / / 03 / , , EDWARDS LIFESCIENCES CORP 11 / 08 / / 03 / , , LAYNE CHRISTENSEN CO COM 09 / 15 / / 03 / , , STD REGISTER CO COM 12 / 20 / / 03 / JSA 6F BKF Y 02/09 / STATEMENT

47 MAYER & MORRIS KAPLAN FAMILY FOUNDATION EAGLE Schedule D Detail of Short-term Capital Gains and Losses Totals Gross Sales Cost or Other Short-term Descri ption 290. THORATEC CORP 08 / 29 / / 03 / , , CRA INTL INC COM 04 / 11 / / , DRIL- QUIP INC COM 10 / 31 / / 04 / , , , LAYNE CHRISTENSEN CO COM 10 / 26 / / 04 / , STD REGISTER CO COM 12 / 20 / 200S 05 / 04 / , THORATEC CORP 08 / 29 / / 04 / , , , CRA INTL INC COM 09 / 07 / / 05 / LAYNE CHRISTENSEN CO COM 10 / 26 / / 05 / , LO JACK CORP COM 05 / 04 / / 05 / , STD REGISTER CO COM 12 / 20 / / 05 / , CRA INTL INC COM 09 / 07 / / 08 / CALLAWAY GOLF CO COM 04 / 11 / /08 /2006 3, LAYNE CHRISTENSEN CO COM 10 / 26 / / 08 / LO JACK CORP COM 05 / 04 / / 08 / , , , STD REGISTER CO COM 12 / 20 / / 08 / STD REGISTER CO COM 12 / 20 / / 08 / ORIENT-EXPRESS HOTELS COM 04 / 11 / / 08 / , , CALLAWAY GOLF CO COM 04 / 11 / / 09 / , , LAYNE CHRISTENSEN CO COM 10 / 26 / / 09 / STD REGISTER CO COM 12 / 20 / / 09 / TUESDAY MORNING CORP COM NEW ISIN US / / 09 / , , ORIENT-EXPRESS HOTELS COM 08 / 04 / / , CALLAWAY GOLF CO COM 04 / 11 / /10 / , LAYNE CHRISTENSEN CO COM 10 / 26 / / 10 / SCHAWK INC CL A COM STK 04 / 11 / / 10 / , 10S STD REGISTER CO COM 12 / 20 / / 10 / , TUESDAY MORNING CORP COM NEW ISIN US / 30 / / 10 / , ORIENT-EXPRESS HOTELS COM 08 / 04 / / 10 / , CRA INTL INC COM 09 / 07 / / 11 / , , CALLAWAY GOLF CO COM 04 / 11 / / 11 / CALLAWAY GOLF CO COM 04 / 11 / / 11 / , , # REORG / FILENET CORP CASH 01 / 24 / / 11 / , , JSA 6F BKF Y 02/09/ STATEMENT 10

48 MAYER & MORRIS KAPLAN FAMILY FOUNDATION EAGLE Schedule D Detail of Short-term Capital Gains and Losses Totals Descri ption Gross Sales Cost or Other Short-term 35. STD REGISTER CO COM 12 / 20 / / 11 / ORIENT-EXPRESS HOTELS COM 08 / 04 / / 11 / , CRA INTL INC COM 09 / 07 / / 12 / CALLAWAY GOLF CO COM 04 / 11 / / 12 / , J , # REORG / FILENET CORP CASH 01 / 24 / / 12 / , ORIENT-EXPRESS HOTELS COM 11 / 04 / / 12 / , CRA INTL INC COM 09 / 07 / / 15 / , , CALLAWAY GOLF CO COM 04 / 12 / / 15 / , , # REORG / FILENET CORP CASH 01 / 23 / / 15 / , , CRA INTL INC COM 09 / 07 / /16 /2006 1, CALLAWAY GOLF CO COM 04 / 12 / /16 /2006 2, FORWARD AIR CORP COM 12 / 22 / M , , LAYNE CHRISTENSEN CO COM 10 / 26 / / 16 / , , MARINER ENERGY INC COM STK 01 / 30 / /16 /2006 8, , , CRA INTL INC COM 09 / 29 / / 17 / , , CALLAWAY GOLF CO COM 04 / 12 / / 17 / , , CARPENTER TECH CORP COM 04 / 11 / / 17 / , , FORWARD AIR CORP COM 04 / 11 / / 17 /2006 3, , LAYNE CHRISTENSEN CO COM 10 / 26 / / 17 / LO JACK CORP COM 01 / 20 / / 17 / , , , MARINER ENERGY INC COM STK 01 / 30 / / 17 /2006 5, , PARAMETRIC TECHNOLOGY CORP COM NEW STK 01 / 25 / / 17 / , , , CRA INTL INC COM 09 / 29 / / 18 / , , MED ACTION INDS INC COM 08 / 09 / / 18 / NII HLDGS INC COM NEW CL B 100. NEW 11 / 28 / 2005 PARAMETRIC TECHNOLOGY CORP 05/ 18 /2006 4, , , COM NEW STK 01 / 04 / / 18 / , , LO JACK CORP COM 05 / 05 / / 19 / , , , PARAMETRIC TECHNOLOGY CORP COM NEW STK 01 / 04 / / 19 / , , , SCOTTS CO CL A 04 / 19 / 2006 QS / 19 / , , WASTE CONNECTIONS INC COM 04 / 25 / / 19 / , JSA 6F BKF Y 02/09/ STATEMENT 11

49 MAYER & MORRIS KAPLAN FAMILY FOUNDATION EAGLE Schedule D Detail of Short-term Capital Gains and Losses Totals Gross Sales Cost or Other Short-term Descri ption 5. II-VI INC COM 01 / 06 / / 22 / CORE LAB NV NLGO / 11 / / 22 / , , AFFILIATED MANAGERS GROUP INC COM STK 07 / 27 / 2005 QS / 23 / , 089:47 3, ALLIANCE ATLANTIS COMMUNICATIONS INC CL B NO 04 / 19 / / 23 / , ALLIANT TECHSYSTEMS INC 12 / 29 / / 23 / , , AMBASSADORS GROUP INC COM 04 / 18 / / 23/ , , AMERICAN REPROGRAPHICS CO 11 / 03 / / 23 / , , , REORG AMERUS GROUP CO CASH MERGER EFF 11 / 15 / /22/ / 23 / , , ANSOFT CORP COM QS / 19 / / 23 / , ANSYS INC COM 01 / 09 / / 23 / , APOGEE ENTERPRISES INC COM 02 / 02 / , AVOCENT CORP COM 10 / 17 / / 23 / , , , BALCHEM CORP COM 05 / 18 / / 23 / BLACKBAUD INC COM 05 / 09 / / 23 / , , BRINKS CO COM STK 04 / 28 / / 23 / , , CNA SURETY CORP COM 06 / 27 / / 23 / , , CARPENTER TECH CORP COM 04 / 11 / / 23 / , ' 2, CELADON GROUP INC COM 04 / 10 / / 23 / , , CERIDIAN CORPORATION 04 / 11 / / 23 / , , COGNEX CORP. 01 / 10 / / 23 / , COMMSCOPE INC COM 05 / 17 / / 23 / , , CORUS ENTMT INC CL B NON 04 / 11 / / 23 / , , CYTYC CORP COM 10 / 03 / / 23 / , , DJO INC COM 05 / 15 / / 23 / , , DEERFIELD TRIARC CAP CORP COM STK 08 / 09 / / 23 / , DIGENE CORP COM 07 / 22 / / 23 / , , DIODES INC COM 05 / 18 / / 23 / , DOLBY LABORATORIES INC CL A COM STK 04 / 25 / / 23 / , L DRESSER-RAND GROUP INC COM 05 / 05 / / 23 / , , JSA 6F BKF Y 02/09/ STATEMENT 12

50 MAYER & MORRIS KAPLAN FAMILY FOUNDATION EAGLE Schedule D Detail of Short-term Capital Gains and Losses Totals Gross Sales Cost or Other Short-term Descri ption 275. ECI TELECOM LTD ORD 05 / 05 / / 23 / , , EDWARDS LIFESCIENCES CORP 11 / 08 / / 23 / , 856, ENTEGRIS INC COM 08 / 04 / / 23 / , EURONET WORLDWIDE INC COM 04 / 07 / / , , FLIR SYS INC 04 / 11 / / 23 / , , FMC TECHNOLOGIES INC COM 11 / 02 / / 23 / , , FLOTEK INDS INC DEL COM 05 / 08 / / 23 / FOREST OIL CORP COM PAR 10 / 03 / / 23 / , , FORWARD AIR CORP COM 04 / 11 / / 23 / , GLOBAL IMAGING SYS INC COM 04 / 24 / / 23 / HARLEYSVILLE GROUP INC COM 04 / 19 / / 23 / , , HARTE-HANKS INC COM (NEW ) 04 / 11 / / 23 / , HUNT J B TRANS SVCS INC 11 / 22 / / 23 / , , HURCO CO COM 05 / 03 / / 23 / ADR ICON PUB LTD CO 05 / 05 / / 23 / , , INDEPENDENCE HLDG CO NEW COM NEW 05 / 09 / / 23 / , #REORG / INTEGRAPH CORPORATION CASH MERGEREFF 04 / 11 / / 23 / , , INTL SEC EXCHANGE HOLDINGS INC STK 05 / 23 / / 23 / , , JACKSON HEWITT TX SVC INC 05 / 10 / / 23 / , , KKR FINL CORP COM STK 04 / 21 / / 23 / , , MAGELLAN HLTH SVCS INC COM NEW 04 / 11 / / 23 / , , MERIDIAN BIOSCIENCE INC 11 / 28 / / 23 / , MICROS SYS INC 04 / 11 / / 23 / , , MOLECULAR DEVICES CORP COM 12 / 30 / 200S 05 / 23 / , , MONARCH CASINO & RESORT INC COM 04 / 20 / / 23 / , 0-4, NATCO GROUP INC CL A ISIN US63227W / 03 / / 23 / , , NATUS MED INC DEL COM 05 / 08 / / 23 / NEUROMETRIX INC COM STK + 04 / 11 / JSA 6F BKF Y 02/09/ STATEMENT 13

51 MAYER & MORRIS KAPLAN FAMILY FOUNDATION EAGLE Schedule D Detail of Short-term Capital Gains and Losses Totals JSA 6F Gross Sales Cost or Other Short-term Descri ption 20. NEW RIV PHARMACEUTICALS INC COM 04 / 11 / / 23 / PICO HLDGS INC COM NEW STK 04 / 21 / / 23 / REORG PER-SE TECHNOLOGIES IN COM NEW EFFECTIVE 01 / / 11 / / 23 / , , PEROT SYS CORP CDT-CL A COM STK 04 / 17 / / 23 / PROGRESS SOFTWARE CORP COM 04 / 11 / / 23 / , , RC2 CORP COM 05 / 09 / / 23 / , RLI CORP COM 05 / 22 / / 23 / , ROCKWOOD HLDGS INC COM 05 / 17 / / 23 / , , ROFIN SINAR TECHNOLOGIES INC COM 04 / 11 / / 23 / , SCHAWK INC CL A COM STK 04 / 11 / / 23 / , , SELECTIVE INS GROUP INC 02 / 02 / /23 /2006 2, , STANCORP FINL GROUP INC 02 / 06 / / 23 / , , STIFEL FINL CORP COM 04 / 11 / / 23 / , SUPERIOR ENERGY SVCS INC 04 / 17 / / 23 / , , TIME WARNER TELECOM INC CL A ISIN 3US / 11 / / 23 / , , TOWER GROUP INC COM 04 / 11 / / 23 / , , UAP HLDG CORP COM 04 / 11 / / 23 / , , VAIL RESORTS INC COM 01 / 23 / / 23 / , VARIAN INC COM 12 / 29 / / 23 / , VARIAN SEMICONDUCTOR E QUIPTMENT ASSOCS INC COM 08 / 05 / / 23 / , , WASTE CONNECTIONS INC COM 12 / 27 / / 23 / , , WEBSENSE INC COM STK ISIN US / 01 / /23 /2006 1, WILEY JOHN & SONS INC CL A 09 / 29 / / 23 / , WORLD WRESTLING ENTMNT STK 05 / 15 / / 23 / , WRIGHT EXPRESS CORP COM / 23 / , , ARCH CAPITAL GROUP COM STK 04 / 11 / / 23 / , LAZARD LTD COM CLASS 'A' 04 / / 23 / , BKF Y 02/09/ STATEMENT 14

52 MAYER & MORRIS KAPLAN FAMILY FOUNDATION EAGLE Schedule D Detail of Short-term Capital Gains and Losses Totals JSA 6F Gross Sales Cost or Other Short-term Descri ption 215. RAM HLDGS LTD COM STK USD / 17 / / 23 / , , ORBOTECH LTD SH COM 01 / 16 / / 23 / , , CORE LAB NV NLGO / 11 / / 23 / , IAGEN N V COM 01 / 31 / / 23 / , , ANSOFT CORP COM 05 / 19 / / 24 / , WOODWARD GOVERNOR CO COM 01 / 09 / / 24 / CORE LAB NV NLGO / 11 / / 24 / , WOODWARD GOVERNOR CO COM 01 / 09 / / 25 / CORE LAB NV NLGO / 04 / / 25 / , , ANSOFT CORP COM 05 / 19 / / 01 / , , UAP HLDG CORP COM 04 / 11 / / 01 / , , WOODWARD GOVERNOR CO COM 01 / 09 / / 01 / , , ANSOFT CORP COM 05 / 19 / / 02 / FORWARD AIR CORP COM 01 / 03 / / 02 / , , HARTE-HANKS INC COM (NEW ) 04 / 11 / / 02 / , HARTE-HANKS INC COM (NEW ) 04 / 11 / / 02 / WOODWARD GOVERNOR CO COM 01 / 09 / / 02 / , , PRIMUS GTY LTD COM STK 01 / 27 / / 02 / AMERN MED SYS HLDGS INC COM STK 10 / 12 / / 05 / AMERN MED SYS HLDGS INC COM STK 10 / 12 / / 05 / , ANSOFT CORP COM 05 / 19 / / 05 / , HARTE-HANKS INC COM (NEW ) 04 / 11 / / 05 / , , WOODWARD GOVERNOR CO COM 01 / 09 / / 05 / , , AMERN MED SYS HLDGS INC COM STK 10 / 19 / / 06 / , _ 4, AMERN MED SYS HLDGS INC COM STK 10 / 28 / 200S 06 / 06 / AMERN MED SYS HLDGS INC COM STK 10 / 28 / / 06 / , FLOTEK INDS INC DEL COM 05 / 08 / / 06 / HARTE-HANKS INC COM (NEW ) 04 / 11 / / 06 / , , BKF Y 02/09 / STATEMENT 15

53 MAYER & MORRIS KAPLAN FAMILY FOUNDATION EAGLE Schedule D Detail of Short-term Capital Gains and Losses Totals JSA 6F Descri ption Gross Sales Cost or Other Short-term 15. FLOTEK INDS INC DEL COM 05 / 12 / / 07 / HARTE-HANKS INC COM (NEW ) 04 / 11 / / 07 / 2006_ 4, ' REORG INTEGRAPH CORPORATION CASH MERGEREFF 04 / 11 / / 07 / , , WOODWARD GOVERNOR CO COM 01 / 09 / / 07 / , , FLIR SYS INC 04 / 11 / / 08 / , , FLIR SYS INC 04 / 11 / / 08 / , , FLOTEK INDS INC DEL COM 05 / 12 / / 08 / , HARTE-HANKS INC COM ( NEW ) 04 / 11 / / , , REORG INTEGRAPH CORPORATION CASH MERGEREFF 04 / 11 / / , , PEROT SYS CORP CDT-CL A COM STK 04 / 17 / / 08 / FLIR SYS INC 04 / 11 / / 09 / FLIR SYS INC 04 / 11 / / 09 / FLIR SYS INC 04 / 11 / / FLOTEK INDS INC DEL COM 05 / 12 / / 09 / HARTE-HANKS INC COM (NEW ) 04 / 11 / , , REORG INTEGRAPH CORPORATION CASH MERGEREFF 04 / 11 / / 09 / , , ECI TELECOM LTD ORD 05 / 05 / / 12 / , , , FLIR SYS INC 04 / 11 / / 12 / FLIR SYS INC 04 / 11 / / 12 / FLIR SYS INC 04 / 11 / / 12 / , FLOTEK INDS INC DEL CON 05 / 12 / / 12 / HARTE-HANKS INC COM (NEW ) 04 / 11 / / 12 / , , WEBSENSE INC COM STK ISIN US / 01 / / 12 / , , WEBSENSE INC COM STK ISIN US / 01 / / 13 / , , , DIODES INC COM 05 / 18 / / 14 / , _ 1, ECI TELECOM LTD ORD 05 / 05 / / 14 / FLIR SYS INC 04 / 18 / / 14 / , , FLOTEK INDS INC DEL COM 05 / 12 / / 14 / BKF Y 02/09/ STATEMENT 16

54 MAYER & MORRIS KAPLAN FAMILY FOUNDATION EAGLE Schedule D Detail of Short-term Capital Gains and Losses Totals JSA 6F Gross Sales Cost or Other Short-term Descri ption 90. # REORG / PER-SE TECHNOLOGIES IN COM NEW EFFECTIVE 01 / / 11 / / 14 / , , # REORG / PER-SE TECHNOLOGIES IN COM NEW EFFECTIVE 01 / / 11 / / 14 / , , WEBSENSE INC COM STK ISIN# US / 01 / / 14 / , , CORE LAB NV NLGO / 04 / 200S 06 / 14 / , , DIODES INC COM 05 / 19 / / 15 / , , ECI TELECOM LTD ORD 05 / 05 / / 15 / , , , FLOTEK INDS INC DEL COM 05 / 12 / / 15 / , # REORG / PER-SE TECHNOLOGIES IN COM NEW EFFECTIVE 01 / / 11 / / 15 / , , # REORG / PER-SE TECHNOLOGIES IN COM NEW EFFECTIVE 01 / / 11 / / 15 / , , # REORG / PER-SE TECHNOLOGIES IN COM NEW EFFECTIVE 01 / / 11 / / 15 / WEBSENSE INC COM STK ISIN# US / 11 / / 15 / , , , CORE LAB NV NLGO / 04 / / 15 / , , DIODES INC COM 05 / 17 / / 16 / FLOTEK INDS INC DEL CON 05 / 15 / / 16 / , # REORG / PER-SE TECHNOLOGIES IN COM NEW EFFECTIVE 01 / / 11 / / 16 / WEBSENSE INC COM STK ISIN# US / 11 / / 16 / , # REORG / PER-SE TECHNOLOGIES IN COM NEW EFFECTIVE 01 / / 11 / / 19 / , , GLOBAL IMAGING SYS INC COM 04 / 24 / / 21 / , NEUROMETRIX INC COM STK 04 / 11 / / 21 / , , , NEW RIV PHARMACEUTICALS INC COM 04 / 11 / / 21 / , STANCORP FINL GROUP INC 02 / 06 / / 21 / , , VAIL RESORTS INC COM 02 / 01 / / 21 / , , LAZARD LTD COM CLASS 'A' 04 / 07 / / 21 / , , BKF Y 02/09/ STATEMENT 17

55 MAYER & MORRIS KAPLAN FAMILY FOUNDATION EAGLE Schedule D Detail of Short-term Capital Gains and Losses Totals Gross Sales Cost or Other Short-term Descri ption 65. NEW RIV PHARMACEUTICALS INC COM 04 / 11 / / 22 / , VAIL RESORTS INC COM 02 / 01 / / 22 / , , LAZARD LTD COM CLASS 'A' 04 / 07 / / S-, , NEW RIV PHARMACEUTICALS INC COM 04 / 11 / / 23 / LAZARD LTD COM CLASS 'A' 04 / 11 / / 23 / , , , FLIR SYS INC 04 / 18 / / 27 / , , INTL SEC EXCHANGE HOLDINGS INC STK 06 / 01 / / 27 / NATUS MED INC DEL COM 05 / 04 / / 27 / BRINKS CO COM STK 04 / 28 / , , FLIR SYS INC 04 / 19 / / 28 / , NATUS MED INC DEL COM 05 / 04 / / 28 / , , , BRINKS CO COM STK 04 / 28 / / 29 / NATUS MED INC DEL COM 05 / 04 / / 29 / , , BRINKS CO COM STK 04 / 27 / / 30 / , , CELADON GROUP INC COM 04 / 10 / / 30 / CELADON GROUP INC COM 06 / 08 / / 30 / , , MERIDIAN BIOSCIENCE INC 06 / 14 / / 30 / , , MOLECULAR DEVICES CORP COM 12 / 30 / / 30 / NATUS MED INC DEL COM 05 / 04 / / 30/ , , TOWER GROUP INC COM 06 / 08 / / 30/ , AMERICAN REPROGRAPHICS CO 05 / 30 / / 03 / CELADON GROUP INC COM 04 / 10 / / 03 / , , , MOLECULAR DEVICES CORP COM 12 / 30 / / 03 / NATUS MED INC DEL COM 05 / 05 / / 03 / , TOWER GROUP INC COM 06 / 07 / / , , VAIL RESORTS INC COM 02 / 01 / / 03 / CELADON GROUP INC COM 04 / 10 / / 05 / , DOLBY LABORATORIES INC CL A COM STK 04 / / 05 / , TOWER GROUP INC COM 06 / 07 / / 05 / VAIL RESORTS INC COM 02 / 01 / / 05 / AAQN INC COM PAR 80,004 06/ 15/ / 06/ , ;1 JSA 6F BKF Y 02/09/ STATEMENT 18

56 MAYER & MORRIS KAPLAN FAMILY FOUNDATION EAGLE Schedule D Detail of Short-term Capital Gains and Losses Totals Gross Sales Cost or Other Short-term Descri p tion 15. AAON INC COM PAR $ 4 06 / 15 / / 06 / DOLBY LABORATORIES INC CL A COM STK 04 / 24 / / 06 / MOLECULAR DEVICES CORP COM 12 / 30 / / 06 / ROFIN SINAR TECHNOLOGIES INC COM 04 / 11 / / 06 / , TOWER GROUP INC COM 06 / 12 / / 06 / , , M VAIL RESORTS INC COM 02 / 01 / / 06 / , S , REORG AMERUS GROUP CO CASH MERGER EFF 11 / 15 / / 22 / / 07 / , DOLBY LABORATORIES INC CL A COM STK 04 / 24 / / 07 / MOLECULAR DEVICES CORP COM 12 / 30 / / 07 / ROFIN SINAR TECHNOLOGIES INC COM 04 / 11 / / 07 / , , TOWER GROUP INC COM 06 / 12 / / 07 / AMERICAN REPROGRAPHICS CO 11 / 03 / / 10 / DOLBY LABORATORIES INC CL A COM STK 04 / 24 / / 10 / ROFIN SINAR TECHNOLOGIES INC COM 04 / 10 / / 10 / VAIL RESORTS INC COM 02 / 01 / / 10 / , , DOLBY LABORATORIES INC CL A COM STK 04 / 24 / / 11 / MOLECULAR DEVICES CORP COM 12 / 30 / / 11 / , , ROFIN SINAR TECHNOLOGIES INC COM 05 / 23 / / 11 / , , DRIL- UIP INC COM 05 / 15 / / 12 / , , DRIL- QUIP INC COM 05 / 15 / / 13 / , , DIGENE CORP COM 06 / 09 / / 14 / DRIL- UIP INC COM 08 / 23 / / 14 / FL ROCK INDS INC COM 06 / 02 / / 14 / , , DIGENE CORP COM 06 / 09 / / 17 / , , DRIL- OUIP INC COM 08 / 23 / 200S 07 / 17 / JSA 6F BKF Y 02/09/ STATEMENT 19

57 MAYER & MORRIS KAPLAN FAMILY FOUNDATION EAGLE Schedule D Detail of Short -term Capital Gains and Losses Totals Descri ption Gross Sales Cost or Other Short-term 30. DIGENE CORP COM 06 / 09 / / 18 / , FL ROCK INDS INC COM 06 / 05 / / 18 / BALCHEM CORP COM 05 / 24 / / 19 / DIGENE CORP COM 07 / 22 / / 19 / FL ROCK INDS INC COM 06 / 09 / / 19 / ECI TELECOM LTD ORD 04 / 28 / / 20 / ECI TELECOM LTD ORD 04 / 28 / / 21 / , HURCO CO COM 05 / 01 / / 21 / MONARCH CASINO & RESORT INC COM 04 / 20 / / 21 / VAIL RESORTS INC COM 02 / 01 / / 21 / , , , ECI TELECOM LTD ORD 04 / 28 / / 24 / , , HURCO CO COM 05 / 01 / / 24 / MONARCH CASINO & RESORT INC COM 04 / 21 / / 24 / , SUPERIOR ENERGY SVCS INC 04 / 13 / / 24 / , M.89-3, VAIL RESORTS INC COM 09 / 27 / / 24 / , , ECI TELECOM LTD ORD 04 / 28 / / 25 / , , HURCO CO COM 04 / 28 / / 25 / , , , MONARCH CASINO & RESORT INC COM 04 / 21 / / 25 / , SUPERIOR ENERGY SVCS INC 04 / 11 / / , VAIL RESORTS INC COM 09 / 27 / / 25 / , , BRIGHT HORIZONS FAMILY SOLUTIONS INC COMCOMCOM 07 / 06 / / 26 / , _ 4, CARTER INC FORMERLY CARTER HLDGS INC TO 09 / 13 / 2003 CO 06 / 02 / / 26 / , , ECI TELECOM LTD ORD 05 / 01 / / 26 / , , , HURCO CO COM 04 / 28 / / 26 / SUPERIOR ENERGY SVCS INC 04 / 11 / / 26 / , _ 2, TOWER GROUP INC COM 06 / 12 / / 26 / CARTER INC FORMERLY CARTER HLDGS INC TO 09 / 13 / 2003 CO 06 / 05 / / 27 / , COMMSCOPE INC COM 07 / , , ign- RrT TELECOM / 27 /2006 2, 366, U -1,482.4S JSA 6F BKF Y 02/09 / STATEMENT 20

58 MAYER & MORRIS KAPLAN FAMILY FOUNDATION EAGLE Schedule D Detail of Short-term Capital Gains and Losses Totals Descri ption Gross Sales Cost or Other Short-term 10. TOWER GROUP INC COM 06 / 12 / / 27 / AMCOL INTL CORP COM 07 / 20 / / 28 / , , COMMSCOPE INC COM 07 / 20 / / 28 / , , ECI TELECOM LTD ORD 05 / 01 / / 28 / VARIAN SEMICONDUCTOR E QUIPTMENT ASSOCS INC COM 08 / 05 / / 28 / AMCOL INTL CORP COM 07 / 20 / / 31 / TOWER GROUP INC COM 06 / 12 / / 31 / , , DRIL- QUIP INC COM 08 / 23 / / 01 / , , , ECTEL LTD 06 / 30 / / 01 / AMCOL INTL CORP COM 07 / 21 / / 02 / , , ANSOFT CORP COM 05 / 19 / / 02 / DIODES INC COM 07 / 20 / / 02 / , ECTEL LTD 06 / 30 / / 02 / AMCOL INTL CORP COM 07 / 21 / / 03 / ANSOFT CORP COM 05 / 19 / / 03 / DIODES INC COM 05 / 17 / / 03 / , _ 4, MAGELLAN HLTH SVCS INC COM NEW 06 / 15 / / 03 / , , AMCOL INTL CORP COM 07 / 21 / / 04 / ANSOFT CORP COM 05 / 19 / / 04 / , , CARTER INC FORMERLY CARTER HLDGS INC TO 09 / 13 / 2003 CO 06 / 13 / / 04 / , ANSOFT CORP COM 05 / 19 / / 07 / , AVOCENT CORP COM 10 / 17 / / 07 / , , COMMSCOPE INC COM 07 / 24 / / 07 / AMCOL INTL CORP COM 07 / 21 / / 08 / ANSOFT CORP COM 05 / 19 / / 08 / AVOCENT CORP COM 10 / 13 / / 08 / , , , DJO INC COM 04 / 11 / / 08 / , , DRESSER-RAND GROUP INC COM 05 / 08 / / 08 / , , STIFEL FINL CORP COM 04 / 11 / / 08 / AVOCENT CORP COM 10 / 13 / / 09 / , , , DRESSER-RAND GROUP INC COM 05 / 04 / / 09 / , , c;- qttpel FTNL CORP COM 04 /1 / 20Q6 Q/ 09/ , , 979,.U -1,170 JSA 6F BKF Y 02/09/ STATEMENT 21

59 MAYER & MORRIS KAPLAN FAMILY FOUNDATION EAGLE Schedule D Detail of Short-term Capital Gains and Losses Totals Descri p tion Gross Sales Cost or Other Short-term 70. AVOCENT CORP COM 04 / 28 / / 10 / , , AVOCENT CORP COM 10 / 21 / / 10 / , , DRESSER-RAND GROUP INC COM 05 / 04 / / 10 / , , , AVOCENT CORP COM 04 / 28 / / 11 / , AVOCENT CORP COM 04 / 28 / / 11 / DJO INC COM 04 / 11 / / 11 / , , NELNET INC CL A 08 / 09 / / 11 / , , AVOCENT CORP COM 04 / 28 / /14 /2006 2, , AVOCENT CORP COM 04 / 28 / / 14 / , CARPENTER TECH CORP COM 04 / 11 / / 14 / , DJO INC COM 04 / 11 / / 14 / , NELNET INC CL A 08 / 09 / / , , CARPENTER TECH CORP COM 04 / 11 / , DELTA & PINE LAND CO / / 15 / , , DELTA & PINE LAND CO 06 / / 15 / , , DELTA & PINE LAND CO 06 / 09 / / 15 / , , DELTA & PINE LAND CO 06 / 13 / / 15 / , , , MAGELLAN HLTH SVCS INC COM NEW 06 / 15 / / 15 / , , NELNET INC CL A 08 / 09 / / ANSOFT CORP COM 05 / 17 / / 16 / , ANSOFT CORP COM 06 / 16 / , , MAGELLAN HLTH SVCS INC COM NEW 04 / 11 / / 16 / , NELNET INC CL A 08 / 09 / / 16 / , ANSOFT CORP COM 06 / 16 / / 17 / , NELNET INC CL A 08 / 09 / / 17 / ANSOFT CORP COM 06 / 16 / / 18 / , MAGELLAN HLTH SVCS INC COM NEW 04 / 11 / / 18 / , , MAGELLAN HLTH SVCS INC COM NEW 04 / 11 / / 18 / , , NELNET INC CL A 08 / / 18 / ANSOFT CORP COM 06 / 16 / / 21 / BRTUU_(!Q MM RTK 04 /27/ / 21/ 200t; S64.08 S07,12 JSA 6F BKF Y 02/09/ STATEMENT 22

60 MAYER & MORRIS KAPLAN FAMILY FOUNDATION EAGLE Schedule D Detail of Short-term Capital Gains and Losses Totals JSA 6x Gross Sales Cost or Other Short-term Descri ption 65. MAGELLAN HLTH SVCS INC COM NEW 04 / 11 / / 21 / , MAGELLAN HLTH SVCS INC COM NEW 04 / 11 / / 21 / , , II-VI INC COM 01 / 06 / / 21 / II-VI INC COM 01 / 06 / / 21 / ANSOFT CORP COM 06 / 16 / / 22 / BRINKS CO COM STK 05 / 01 / / 22 / , , MAGELLAN HLTH SVCS INC COM NEW 04 / 11 / / 22 / , NELNET INC CL A 08 / 09 / / 22 / * II-VI INC COM 01 / 06 / / 22 / II-VI INC COM 01 / 06 / / 22 / BRINKS CO COM STK 05 / 01 / / 23 / DIODES INC COM 06 / 08 / / 23 / , , NELNET INC CL A 08 / 09 / / 23 / TOWER GROUP INC COM 04 / 11 / / 23 / II-VI INC COM 01 / 06 / / 23 / DIODES INC COM 06 / 08 / / 24 / II-VI INC COM 01 / 06 / / 24 / II-VI INC COM 01 / 06 / / 24 / BRINKS CO COM STK 05 / 01 / / 25 / , , JACKSON HEWITT TX SVC INC 05 / 10 / / 25 / , , II-VI INC COM 01 / 06 / / 25 / UAP HLDG CORP COM 04 / 11 / / 25 / , , UAP HLDG CORP COM 04 / 11 / / 25 / , DJO INC COM 06 / 26 / / 28 / , , DIODES INC COM 06 / 08 / / 28 / JACKSON HEWITT TX SVC INC 05 / 10 / / 28 / , NELNET INC CL A 08 / 09 / / 28 / , II-VI INC COM 01 / 06 / / 28 / , , DJO INC COM 06 / 27 / / 29 / , , DIODES INC COM 05 / 23 / / 29 / NELNET INC CL A 08 / 09 / / 2 9 / , , BKF Y 02/09/ STATEMENT 23

61 MAYER & MORRIS KAPLAN FAMILY FOUNDATION EAGLE Schedule D Detail of Short-term Capital Gains and Losses Totals Gross Sales Cost or Other Short-term Descri ption 15. DJO INC COM 06 / 27 / / 30 / JACKSON HEWITT TX SVC INC 05 / 11 / / NELNET INC CL A 08 / 01 / / 30 / , , STANCORP FINL GROUP INC 10 / 31 / / 30 / , , TOWER GROUP INC COM 04 / 11 / / 30 / , , TOWER GROUP INC COM 04 / 11 / / 30 / , II-VI INC COM 01 / 06 / / 30 / , , , DRESSER-RAND GROUP INC COM 05 /04 / / 31 / , , DRESSER-RAND GROUP INC COM 07 / 13 / / 31 / , JACKSON HEWITT TX SVC INC 04 / 11 / / NELNET INC CL A 08 / 01 / / 31 / , , TOWER GROUP INC COM 04 / 11 / / 31 / , , TOWER GROUP INC COM 04 / 11 / / 31 / II-VI INC COM 01 / 06 / / 31 / , , DRESSER-RAND GROUP INC COM 07 / 13 / / 01 / , , JACKSON HEWITT TX SVC INC 12 / 21 / / 01 / , _ 4, TOWER GROUP INC COM 04 / 11 / / 01 / TOWER GROUP INC COM 04 / 11 / / 01 / II-VI INC COM 01 / 06 / / 01 / DRESSER-RAND GROUP INC COM 07 / 17 / / 05 / , JACKSON HEWITT TX SVC INC 12 / 21 / 200S 09 / , , , TOWER GROUP INC COM 04 / 11 / / 05 / , , TOWER GROUP INC COM 04 / 11 / / 05 / II-VI INC COM 01 / 06 / / 05 / , , W-H ENERGY SVCS INC COM 06 / 01 / / 05 / , , W-H ENERGY SVCS INC COM 06 / 01 / , W-H ENERGY SVCS INC COM 05 / 31 / / 06 / , MAGELLAN HLTH SVCS INC COM NEW 04 / 11 / / 12 / , , TOWER GROUP INC COM 04 / 11 / / 12 / , , CELADON GROUP INC COM 06 / 13 / / 13 / , , CELADON GROUP INC COM 06 / 13 / / 13 / , , FOREST OIL CORP COM PAR 01 / 30 / / 13 / , INTERCONTINENTALEXCHANGE TNC COM 1 06 /12 / /13 / , 072.1S 1, JSA 6F BKF Y 02/09 / STATEMENT 24

62 MAYER & MORRIS KAPLAN FAMILY FOUNDATION EAGLE Schedule D Detail of Short-term Capital Gains and Losses Totals JSA 6F Gross Sales Cost or Other Short-term Descri ption 185. MAGELLAN HLTH SVCS INC COM NEW 04 / 11 / / 13 / TOWER GROUP INC COM 04 / 11 / / 13 / , , CELADON GROUP INC COM 04 / 07 / / 14 / DIODES INC COM 07 / 18 / / 14 / f , , INTERCONTINENTALEXCHANGE INC COM 06 / 12 / / 14 / , , MAGELLAN HLTH SVCS INC COM NEW 04 / 11 / / 14 / , , MERIDIAN BIOSCIENCE INC 07 / 26 / / 14 / , , S-2-4, VARIAN SEMICONDUCTOR E QUIPTMENT ASSOCS INC COM 09 / 27 / / 14 / , , MERIDIAN BIOSCIENCE INC 07 / 26 / / 15 / , , ASSURED GUARANTY LTD COMMON STK 07 / 26 / / 15 / , , ASSURED GUARANTY LTD COMMON STK 07 / 26 / / 15 / , , ACTUANT CORP CL A NEW 06 / 21 / / 18 / , * 270. ALLIANCE ATLANTIS COMMUNICATIONS INC CL B NO 04 / 19 / / , , ALLIANT TECHSYSTEMS INC 12 / 29 / / 18 / , , AMCOL INTL CORP COM 07 / 21 / / 18 / , AMERICAN REPROGRAPHICS CO 08 / 23 / / 18 / , , ANSYS INC COM 06 / 15 / / 18 / APOGEE ENTERPRISES INC COM 02 / 02 / / 18 / , , BALCHEM CORP COM 06 / 28 / / 18 / , , BIO RAD LABS INC CL A 08 / 04 / / 18 / , , BLACKBAUD INC COM 11 / 28 / / 18 / , , BRIGHT HORIZONS FAMILY SOLUTIONS INC COMCOMCOM 06 / 28 / / , , CELADON GROUP INC COM 04 / 11 / / 18 / CELADON GROUP INC COM 04 / 11 / / 18 / CERIDIAN CORPORATION 04 / 11 / / 18 / , , COGNEX CORP. 01 / 10 / 20n6 09 / 18 / , , , BKF Y 02/09/ STATEMENT 25

63 MAYER & MORRIS KAPLAN FAMILY FOUNDATION EAGLE Schedule D Detail of Short-term Capital Gains and Losses Totals Descri ption Gross Sales Cost or Other Short-term 190. COMMSCOPE INC COM 09 / 14 / / 18 / CORUS ENTMT INC CL B NON 04 / 11 / / 18 / , CYTYC CORP COM 10 / 03 / / 18 / , DJO INC COM 06 / 28 / / 18 / , DIONEX CORP COM 08 / 09 / / 18 / , 70-9 *.34 1, DOLBY LABORATORIES INC CL A COM STK 06 / 13 / / 18 / , , EDWARDS LIFESCIENCES CORP 06 / 08 / / 18 / ENTEGRIS INC COM 10 / 12 / / 18 / , , ESCO TECHNOLOGIES INC 08 / 23 / / 18 / , , EURONET WORLDWIDE INC COM 04 / 07 / / 18 / , , , FORWARD AIR CORP COM 07 / 27 / / 18 / , GENERAL CABLE CORP DEL NEW COM 09 / 14 / / 18 / , , GEN COMMUNICATION INC CL A 09 / 05 / / 18 / , , GENESIS HEALTHCARE CORP COM STK 07 / 21 / / 18 / , , GRAMERCY CAP CORP COM STK 05 / 18 / / 18 / , , HARLEYSVILLE GROUP INC COM 05 / 01 / / , S, HUB INTL LTD COM 09 / 18 / / 18 / , , HUNT J B TRANS SVCS INC 11 / 22 / / 18 / , , INDEPENDENCE HLDG CO NEW COM NEW 06 / 02 / / 18 / , , JACKSON HEWITT TX SVC INC 12 / 21 / / 18 / , , , KKR FINL CORP COM STK 07 / 13 / / 18 / , MSC INDL DIRECT INC CL A 07 / 03 / / 18 / , , MARINER ENERGY INC COM STK 06 / 30 / / 18 / , , MERIDIAN BIOSCIENCE INC 08 / 09 / / 18 / , , MERIDIAN BIOSCIENCE INC 08 / 01 / / 18 / , , MICROS SYS INC 05 / 11 / / 18 / , , MIDLAND CO COM 06 / 05 / / 18 / , , MOLECULAR DEVICES CORP COM 12 / 30 / 200S 09 / 18 / , , MONARCH CASINO & RESORT INC COM 04 / / 18 / , , , JSA 6F BKF Y 02/09/ STATEMENT 26

64 MAYER & MORRIS KAPLAN FAMILY FOUNDATION EAGLE Schedule D Detail of Short-term Capital Gains and Losses Totals JSA 6F Gross Sales Cost or Other Short-term 1 Descri ption 190. NATCO GROUP INC CL A ISIN US63227W / 13 / / 18 / , , , NATL WESTN LIFE INS CO CL 04 / 11 / / 18 / , , NEUSTAR INC CL A QS / 1S / / 18 / , , PICO HLDGS INC COM NEW STK 04 / 21 / / 18 / , PEROT SYS CORP CDT-CL A COM STK 04 / 17 / / 18 / , PROGRESS SOFTWARE CORP COM 04 / 11 / / 18 / , , QUICKSILVER RES INC COM 08 / 10 / / 18 / , RC2 CORP COM 05 / 11 / / 18 / , , RLI CORP COM QS / 22 / / 18 / , ROCKWOOD HLDGS INC COM 05 / 23 / / 18 / , , , ROFIN SINAR TECHNOLOGIES INC COM 06 / 08 / / 18 / , , SELECTIVE INS GROUP INC 06 / 08 / / 18 / , SOTHEBYS HLDGS INC CL A 08 / 25 / / 18 / , , STANCORP FINL GROUP INC 07 / 27 / /18 /2006 6, , STEELCASE INC CL A COM 06 / 30 / / 18 / 2606 _ 4, S, STIFEL FINL CORP COM 04 / 11 / / 18 / , , SUPERIOR ENERGY SVCS INC 04 / 10 / / 18 / , , TECHNE CORP COM 08 / 23 / / 18 / , , TIME WARNER TELECOM INC CL A ISIN 3US / 11 / / 18 / # REORG / TRAMMELL CROW CO CASH MERGER EFF 12 / 20 / / 02 / / 18 / 2006 _ 6, , UAP HLDG CORP COM 04 / 11 / / 18 / , _ 4, VARIAN INC COM 08 / 16 / / 18 / , , VARIAN SEMICONDUCTOR E QUIPTMENT ASSOCS INC COM 10 / 28 / / 18 / , , WASTE CONNECTIONS INC COM 12 / 27 / / 18 / , , WILEY JOHN & SONS INC CL A 04 / 11 / / 18 / , WORLD WRESTLING ENTMNT STK 05 / 12 / / 18 / , , WRIGHT EXPRESS CORP COM 08 / 03 / / 18 / , , , ALLIED WORLD ASSURANCE COM BKF Y 02/09/ STATEMENT 27

65 MAYER & MORRIS KAPLAN FAMILY FOUNDATION EAGLE Schedule D Detail of Short-term Capital Gains and Losses Descri p tion Gross Sales Cost or Other Short-term 105. AMERN SAFETY INS HLDGS LTD 08 / 16 / / 18 / , , ARCH CAPITAL GROUP COM STK 06 / 13 / / 18 / ASSURED GUARANTY LTD COMMON STK 07 / 24 / / 18 / , ASSURED GUARANTY LTD COMMON STK 06 / 30 / / 18 / , , PRIMUS GTY LTD COM STK 01 / 27 / / 18 / , , RAM HLDGS LTD COM STK USD / 17 / / 18 / , ORBOTECH LTD SH COM 01 / 16 / / 18 / , , IAGEN N V COM 01 / 31 / / 18 / , CELADON GROUP INC COM 04 / 11 / / 19 / , QUICKSILVER RES INC COM 08 / 10 / / 19 / , , ASSURED GUARANTY LTD COMMON STK 06 / 30 / / 19 / , i 100. QUICKSILVER RES INC COM 08 / 10 / / 20 / , , QUICKSILVER RES INC COM 08 / 10 / / 20 / , , QUICKSILVER RES INC COM 08 / 09 / / 21 / , , QUICKSILVER RES INC COM 08 / 10 / / 21 / , 927.S7 4, ROFIN SINAR TECHNOLOGIES INC COM 11 / 17 / / 21 / DJO INC COM 01 / 11 / / 25 / , , ROFIN SINAR TECHNOLOGIES INC COM 11 / 17 / / 25 / DJO INC COM 01 / 11 / / 26 / , , JACKSON HEWITT TX SVC INC 12 / 21 / / 26 / JACKSON HEWITT TX SVC INC 12 / 21 / / 26 / , , PEROT SYS CORP CDT-CL A COM STK 02 / 08 / / 26 / PEROT SYS CORP CDT-CL A COM STK 02 / 08 / / 26 / , ASSURED GUARANTY LTD COMMON STK 06 / 30 / / 26 / ASSURED GUARANTY LTD COMMON 9TX 06 /30 /20D. L. 09 /26 /20a^_ c;4 1A 8.13 Totals JSA 6F BKF Y 02/09 / STATEMENT 28

66 MAYER & MORRIS KAPLAN FAMILY FOUNDATION EAGLE Schedule D Detail of Short-term Capital Gains and Losses Totals Descri ption Gross Sales Cost or Other Short-term 25. JACKSON HEWITT TX SVC INC 12 / 21 / / 27 / JACKSON HEWITT TX SVC INC 12 / 21 / / 27 / , , MOLECULAR DEVICES CORP COM 02 / 08 / / 27 / , , , PEROT SYS CORP CDT-CL A COM STK 12 / 28 / / 27 / PEROT SYS CORP CDT-CL A COM STK 02 / 08 / / 27 / , , ASSURED GUARANTY LTD COMMON STK 06 / 30 / / 27 / ASSURED GUARANTY LTD COMMON STK 06 / 30 / / 27 / ASSURED GUARANTY LTD COMMON STK 06 / 30 / / 27 / JACKSON HEWITT TX SVC INC 12 / 21 / / 28 / , JACKSON HEWITT TX SVC INC 12 / 21 / /28 /2006 2, , MOLECULAR DEVICES CORP COM 02 / 08 / / 28 / , , PEROT SYS CORP CDT-CL A COM STK 12 / 28 / / 28 / , , ASSURED GUARANTY LTD COMMON STK 06 / 30 / / 28 / , , ASSURED GUARANTY LTD COMMON STK 06 / 30 / / 28 / JACKSON HEWITT TX SVC INC 12 / 21 / / 29 / , , JACKSON HEWITT TX SVC INC 12 / 21 / / 29 / , , MOLECULAR DEVICES CORP COM 07 / 21 / / 29 / , PEROT SYS CORP CDT-CL A COM STK 12 / / 29 / ASSURED GUARANTY LTD COMMON STK 06 / 26 / / 29 / MOLECULAR DEVICES CORP COM 07 / 21 / / 02 / , , PEROT SYS CORP CDT-CL A COM STK 12 / 28 / / 02 / , , ASSURED GUARANTY LTD COMMON STK 06 / 26 / / 02 / JSA 6F BKF Y 02/09/ STATEMENT 29

67 MAYER & MORRIS KAPLAN FAMILY FOUNDATION EAGLE Schedule D Detail of Short-term Capital Gains and Losses Totals Gross Sales Cost or Other Short-term Descri ption 135. PEROT SYS CORP CDT-CL A COM STK 12 / 28 / PEROT SYS CORP CDT-CL A 10 / 03 / , , / 28 / / 03 / 2006 ASSURED GUARANTY LTD COM STK 1 1 5S6.79 L, COMMON STK 06 / 26 / / 03 / ASSURED GUARANTY LTD COMMON STK 06 / 26 / / 03 / MOLECULAR DEVICES CORP COM 07 / 21 / / 04 / PEROT SYS CORP CDT-CL A 10. COM STK 12 / 28 / / 04 / 2006 PEROT SYS CORP CDT-CL A 3, COM STK 55. VARIAN SEMICONDUCTOR 12 / 28 / / 04 / E QUIPTMENT ASSOCS INC COM 10 / 28 / / ASSURED GUARANTY LTD 2, COMMON STK 07 / 03 / / 04 / , , MOLECULAR DEVICES CORP COM 07 / 21 / / 05 / , , PEROT SYS CORP CDT-CL A COM STK 12 / 28 / / 05 / UAP HLDG CORP COM 04 / 11 / / 05 / , 479.: , VARIAN SEMICONDUCTOR E QUIPTMENT ASSOCS INC COM 11 / 01 / / 05 / , , , 20S ASSURED GUARANTY LTD COMMON STK 07 / 03 / / 05 / AAON INC COM PAR $ 4 06 / 15 / 2006 _ 10/ 06/ COMMSCOPE INC COM 09 / 15 / / 06 / , , COMMSCOPE INC COM 09 / 22 / / 06 / , , COMMSCOPE INC COM 09 / 25 / / 06 / , , VARIAN SEMICONDUCTOR EQUIPTMENT ASSOCS INC COM 11 / 01 / / 06 / , ASSURED GUARANTY LTD COMMON STK 07 /05/ / 06 / , AAON INC COM PAR $ 4 06 / 15 / / 09 / JSA 6F KF Y 02/09/ STATEMENT 30

68 MAYER & MORRIS KAPLAN FAMILY FOUNDATION EAGLE Schedule D Detail of Short-term Capital Gains and Losses Totals Gross Sales Cost or Other Short-term Descri ption 70. COMMSCOPE INC COM 09 / 15 / / 09 / , , SOTHEBYS HLDGS INC CL A 08 / 25 / / 09 / SOTHEBYS HLDGS INC CL A 08 / 25 / / 09 / VARIAN SEMICONDUCTOR E QUIPTMENT ASSOCS INC COM 11 / 01 / ASSURED GUARANTY LTD 10 / 09 / , COMMON STK 06 / 23 / / 09 / SOTHEBYS HLDGS INC CL A 08 / 25 / / 11 / , , , AAON INC COM PAR $ 4 06 / 15 / / 12 / EDWARDS LIFESCIENCES CORP 06 / 07 / / 12 / EDWARDS LIFESCIENCES CORP 06 / 07 / / 12 / SOTHEBYS HLDGS INC CL A 08 / 01 / / 12 / , , AAON INC COM PAR 4 06 / 15 / / 13 / EDWARDS LIFESCIENCES CORP 06 / 12 / / 13 / , , EDWARDS LIFESCIENCES CORP 06 / 12 / / 13 / AAON INC COM PAR $ 4 06 / 15 / / 16 / AAON INC COM PAR $ 4 06 / 15 / / 17 / ACTUANT CORP CL A NEW 06 / 21 / / 17 / , , ACTUANT CORP CL A NEW 06 / 21 / / 17 / BRIGHT HORIZONS FAMILY SOLUTIONS INC COMCOMCOM 5. BRIGHT HORIZONS FAMILY 06 / 12 / / 17 / , BRIGHT HORIZONS FAMILY SOLUTIONS INC COMCOMCOM 06 / 12 / / 17 / SOLUTIONS INC COMCOMCOM 06 / 12 / / 17 / AAON INC COM PAR $ 4 06 / 15 / / 18 / ACTUANT CORP CL A NEW 06 / 21 / / 18 / , , BRIGHT HORIZONS FAMILY SOLUTIONS INC COMCOMCOM 20. BRIGHT HORIZONS FAMILY 06 / 12 / / 18 / SOLUTIONS INC COMCOMCOM 40. BRIGHT HORIZONS FAMILY 06 / 12 / / 18 / SOLUTIONS INC COMCOMCOM 06 / / 18 / , , EDWARDS LIFESCIENCES CORP 06 / 12 / , , JSA 6F BKF Y 02/09/ STATEMENT 31

69 MAYER & MORRIS KAPLAN FAMILY FOUNDATION EAGLE Schedule D Detail of Short-term Capital Gains and Losses Totals Gross Sales Cost or Other Short-term Descri ption 20. WRIGHT EXPRESS CORP COM 08 / 03 / / 18 / AAON INC COM PAR $ 4 06 / 15 / / 19 / ACTUANT CORP CL A NEW 06 / 21 / / 19 / , , ACTUANT CORP CL A NEW 06 / 21 / / 19 / , RC2 CORP COM 05 / 01 / / 19 / , , SIRONA DENTAL SYS INC COM 09 / 14 / / , , SIRONA DENTAL SYS INC COM 09 / 06 / / WRIGHT EXPRESS CORP COM 04 / 11 / / 19 / , , AMCOL INTL CORP COM 07 / 21 / / 20 / AMCOL INTL CORP COM 07 / 21 / / 20 / AMCOL INTL CORP COM 07 / 21 / / 20 / SIRONA DENTAL SYS INC COM 09 / 06 / / 20 / , SIRONA DENTAL SYS INC COM 09 / 07 / / 20 / , , SIRONA DENTAL SYS INC COM 09 / 01 / / AMCOL INTL CORP COM 07 / 21 / / 24 / HUNT J B TRANS SVCS INC 11 / 10 / / 24 / , AAON INC COM PAR $ 4 06 / 15 / / 25 / AAON INC COM PAR 4 06 / 15 / / 26 / HARLEYSVILLE GROUP INC COM 05 / 01 / / 27 / ADR ICON PUB LTD CO 07 / 05 / / 27 / , HARLEYSVILLE GROUP INC COM 05 / 01 / / 30 / JONES LANG LASALLE INC COM STK 09 / 18 / / 30 / JONES LANG LASALLE INC COM STK 07 / 17 / / 31/ , , REORG TRAMMELL CROW CO CASH MERGER EFF 12 / 20 / / 28 / / 31 / , , # REORG / TRAMMELL CROW CO CASH MERGER EFF 12 / 20 / /01 / / 31 / , , REORG TRAMMELL CROW CO CASH MERGER EFF 12 / 20 / / 01 / / 31 / , , , JONES LANG LASALLE INC COM STK 07 / 17 / / 01 / DJO INC CON 01 / 11 / / 02 / , VARIAN INC COM 1 10 /17 / / 06/ IR2-97 r, ;1; JSA 6F BKF Y 02/09/ STATEMENT 32

70 MAYER & MORRIS KAPLAN FAMILY FOUNDATION EAGLE Schedule D Detail of Short-term Capital Gains and Losses Totals Descri ption Gross Sales Cost or Other Short-term 95. ARCH CAPITAL GROUP COM STK 11 / 21 / / 06 / , , ALLIANCE ATLANTIS COMMUNICATIONS INC CL B NO 05 / 31 / / 10 / CERIDIAN CORPORATION 04 / 11 / / 10 / DJO INC COM 01 / 11 / / 10 / DJO INC COM 01 / 11 / / 10 / DJO INC COM 01 / 11 / / 10 / , NEUSTAR INC CL A 04 / 11 / / 10 / , DJO INC COM 01 / 11 / / 13 / , DJO INC COM 01 / 11 / / 13 / , CERIDIAN CORPORATION 04 / 11 / / 14 / , DJO INC COM 01 / 11 / / 14 / , , , DJO INC COM 01 / 11 / / 14 / , , FMC TECHNOLOGIES INC COM 09 / 19 / / 14 / , TELEDYNE TECHNOLOGIES INC 10 / 31 / / 14 / , CERIDIAN CORPORATION 07 / 31 / / 15 / DJO INC COM 01 / 11 / / 15 / , WILEY JOHN & SONS INC CL A 04 / 11 / / 15 / , AAON INC COM PAR $ 4 06 / 16 / / 16 / CERIDIAN CORPORATION 07 / 31 / / 16 / , , HARLEYSVILLE GROUP INC COM 05 / 01 / / 16 / GENESIS HEALTHCARE CORP COM STK 08 / 07 / / 17 / , S4 2, HARLEYSVILLE GROUP INC COM 05 / 01 / / 17 / STIFEL FINL CORP COM 04 / 11 / / 17 / STIFEL FINL CORP COM 04 / 11 / / 17 / WILEY JOHN & SONS INC CL A 04 / 11 / / 17 / , , AAON INC COM PAR $ 4 06 / 16 / / 20 / GENESIS HEALTHCARE CORP COM STK 07 /14 / / 20 / , , HARLEYSVILLE GROUP INC COM 05 / 01 / / 20 / STIFEL FINL CORP COM 04 / 11 / / 20 / GENESIS HEALTHCARE CORP COM STK 07 / 14 / / 21 / , , JSA 6F BKF Y 02/09/ STATEMENT 33

71 MAYER & MORRIS KAPLAN FAMILY FOUNDATION EAGLE Schedule D Detail of Short-term Capital Gains and Losses Totals JSA 6F Descri ption Gross Sales Cost or Other Short-term 60. EURONET WORLDWIDE INC COM 04 / 11 / / 22 / , , NEUSTAR INC CL A 04 / 11 / / 22 / 2006 _ 2, STIFEL FINL CORP COM 04 / 11 / / 22 / , , IAGEN N V COM 01 / 31 / / 22 / _ 1, ACTUANT CORP CL A NEW 06 / 21 / / 24 / EURONET WORLDWIDE INC COM 04 / 11 / / 24 / NEUSTAR INC CL A 04 / 11 / / 24 / Q IAGEN N V COM 01 / 31 / / 24 / ACTUANT CORP CL A NEW 06 / 21 / / 27 / IAGEN N V COM 01 / 31 / / 27 / , GFI GROUP INC COM STK 10 / 31 / / 28 / ARCH CAPITAL GROUP COM STK 01 / 20 / / 28 / , , , IAGEN N V COM 01 / 31 / / 28 / GFI GROUP INC COM STK 10 / 31 / / 29 / , , GFI GROUP INC COM STK 10 / 31 / / 29 / , , IAGEN N V COM 01 / 31 / / 29 / , , EURONET WORLDWIDE INC COM 04 / 11 / / 30 / , , GFI GROUP INC COM STK 10 / 31 / / 30 / GFI GROUP INC COM STK 10 / 31 / / 30 / , , WILEY JOHN & SONS INC CL A 04 / 11 / / 30 / CLAIRES STORES INC 11 / 02 / / 01 / , , EURONET WORLDWIDE INC COM 04 / 11 / / 01 / GFI GROUP INC COM STK 10 /31 / / 01 / SIRONA DENTAL SYS INC COM 11 / 20 / / 01 / , , WILEY JOHN & SONS INC CL A 07 / 14 / / 01 / , WILEY JOHN & SONS INC CL A 07 / 14 / / , , CLAIRES STORES INC 11 / 03 / / 04 / , , EURONET WORLDWIDE INC COM 04 / 11 / / 04 / GFI GROUP INC COM STK 10 / 31 / / 04 / , , WILEY JOHN & SONS INC CL A 07 / 14 / / 04 / , , AAON INC COM PAR $ 4 06 / 16 / / 05 / EURONET WORLDWIDE INC COM 04 / 11 / / 05 / , , AAON INC COM PAR / / 06 / GFI GROUP INC COM STK 10 / 30 / / 06 / , , BKF Y 02/09/ STATEMENT 34

72 MAYER & MORRIS KAPLAN FAMILY FOUNDATION EAGLE Schedule D Detail of Short-term Capital Gains and Losses Totals Gross Sales Cost or Other Short-term Descri ption 25. MONARCH CASINO & RESORT INC COM 04 / 18 / / 06 / GFI GROUP INC COM STK 08 / 07 / / 07 / CUBIST PHARMACEUTICALS INC COM 10 / 16 / / 08 / , , GFI GROUP INC COM STK 08 / 07 / / 08 / , , GFI GROUP INC COM STK 08 / 07 / / 11 / STANCORP FINL GROUP INC 50. ALLIANCE ATLANTIS 07 / 27 / / 11 / , , COMMUNICATIONS INC CL B NO 06 / 01 / / 13 / , , ALLIANT TECHSYSTEMS INC 11 / 29 / / 13 / , AMBASSADORS GROUP INC COM 11 / 13 / / 13 / , , AMERICAN REPROGRAPHICS CO 11 / 03 / / 13 / , , ANSYS INC COM 11 / 16 / / 13 / , APOGEE ENTERPRISES INC COM 02 / 01 / / 13 / , , ARROW INTL INC COM 10 / 25 / / 13 / , , ASTRAL MEDIA INC COM 08 / 23 / / 13 / , , BALCHEM CORP COM 06 / 14 / / 13 / , CRA INTL INC COM 11 / 16 / / 13 / , , COLBS MCKINNON CORP N Y 11 / 02 / /13/ , COMMSCOPE INC COM 10 / 27 / / 13 / , , CONS GRAPHICS INC COM 11 / 21 / / 13 / , , CORUS ENTMT INC CL B NON 04 / 11 / / 13 / CUBIST PHARMACEUTICALS INC COM 10 / 09 / / 13 / DIONEX CORP COM 08 / 09 / / 13 / EAGLE TEST SYS INC 11 / 16 / / 13 / , , ELECTRO RENT CORP COM 10 / 05 / / 13 / ENTRAVISION COMMUNICATIONS CORP CL A 11 / 22 / / 13 / , FIRSTSERVICE CORP SUB VTG 10 / 11 / / 13 / FLOWERS FOODS INC COM 10 / 27 / / 13 / , , FORMFACTOR INC COM STK 12 / 04 / / 13 / GENERAL CABLE CORP DEL NEW JSA 6F BKF Y 02/09/ STATEMENT 35

73 MAYER & MORRIS KAPLAN FAMILY FOUNDATION EAGLE Schedule D Detail of Short-term Capital Gains and Losses Totals Descri ption Gross Sales Cost or Other Short-term 160. GEN COMMUNICATION INC CL A 11 / 02 / / 13 / , , GRAMERCY CAP CORP COM STK 05 / 18 / / 13 / , , HARLEYSVILLE GROUP INC COM 05 /01 / / 13 / , , HOUSTON WIRE & CABLE CO COM STK 11 / 16 / / 13 / HUB INTL LTD COM 10 / 11 / / 13 / , , ADR ICON PUB LTD CO 06 / 28 / / 13 / , , IHS INC COM CL A COM CL A 11 / 21 / / 13 / , , IMMUCOR INC COM STK 09 / 13 / / 13 / , INDEPENDENCE HLDG CO NEW COM NEW 05 / 30 / / 13 / JAMES RIV GROUP INC COM 11 / 15 / / 13 / KKR FINL CORP COM STK 07 / 13 / / 13 / , , LHC GROUP INC COM 11 / 01 / / 13 / , , LANDSTAR SYS INC COM 10 / 25 / / 13 / , LUFKIN INDS INC COM 10 / 31 / / 13 / MARINER ENERGY INC COM STK 06 / 30 / / 13 / , , MICROS SYS INC 11 / 15 / /13 /2006 2, MIDLAND CO COM 06 / 06 / / 13 / NATCO GROUP INC CL A ISIN US63227W / 14 / / 13 / , , NATL INSTRS CORP COM 12 / 05 / / 13 / , , NEUSTAR INC CL A 08 / 03 / / 13 / , , OCEANEERING INTERNATIONAL 11 / 07 / / 13 / ON SEMICONDUCTOR CORP COM 12 / 08 / / 13 / , , PICO HLDGS INC COM NEW STK 10 / 03 / / 13 / PROGRESS SOFTWARE CORP COM 04 / 11 / / 13 / , RC2 CORP COM 05 / 03 / / 13 / , 42S.42 2, RLI CORP COM 11 / 02 / / 13 / , , REDDY ICE HLDGS INC COM 10 / 31 / / 13 / , , ROCKWOOD HLDGS INC COM 04 / 21 / / 13 / , , ROFIN SINAR TECHNOLOGIES INC COM 11 / 09 / / 13 / , , SCHAWK INC CL A COM STK 05 / 18 / / 13 / , SC1400T. SPECTALTY INC 24 / 2 n n 12/ i-i/ 2oo ^^, Al )Ql JSA 6F BKF Y 02/09/ STATEMENT 36

74 MAYER & MORRIS KAPLAN FAMILY FOUNDATION EAGLE Schedule D Detail of Short-term Capital Gains and Losses Totals Descri ption Gross Sales Cost or Other Short-term 40. SELECTIVE INS GROUP INC 02 / 02 / / 13 / , , SOTHEBYS HLDGS INC CL A 11 / 10 / / , , SPIRIT AEROSYSTEMS HLDGS INC CL A 12 / 04 / / 13 / , STEELCASE INC CL A COM 07 / 05 / / 13 / , M SUPERIOR ENERGY SVCS INC 04 / 10 / / 13 / TECHNE CORP COM 08 / 23 / / 13 / TIME WARNER TELECOM INC CL A ISIN 3US / 11 / / 13 / , , TIME WARNER TELECOM INC CL A ISIN 3US / 11 / / 13 / , , UAP HLDG CORP COM 11 / 29 / / 13 / , , VARIAN INC COM 10 / 17 / / 13 / , , WILEY JOHN & SONS INC CL A 07 / 17 / / 13 / , , WORLD WRESTLING ENTMNT STK 06 / 13 / / , _ WORLD WRESTLING ENTMNT STK 06 / 13 / , , WRIGHT EXPRESS CORP COM 04 / 11 / / 13 / , , ZEBRA TECHNOLOGIES CORP CL 12 / 11 / / 13 / , ALLIED WORLD ASSURANCE COM STK 11 / 16 / / 13 / , , AMERN SAFETY INS HLDGS LTD 11 / 03 / / 13 / PRIMUS GTY LTD COM STK 01 / 27 / / 13 / , _ RAM HLDGS LTD COM STK USD / 17 / / 13 / , , SECURITY CAPITAL ASSURANCE LTD COM STK USD / 31 / / 13 / , , ORTHOFIX INTL N.V COM STK USD / 26 / /13 /2006 4, , IAGEN N V COM 01 / 31 / / 13 / EURONET WORLDWIDE INC COM 04 / 11 / / 14 / GRAMERCY CAP CORP COM STK 05 / 18 / / 14 / ADR ICON PUB LTD CO 04 / 28 / / 14 / MONARCH CASINO & RESORT INC COM 04 / 13 / / 14 / , , IS- SC14AWK TNC CL A CQM STK --+ OS /17 / /14 /20 2,98,971 9AA - C;-A 0'" JSA 6F BKF Y 02/09/ STATEMENT 37

75 MAYER & MORRIS KAPLAN FAMILY FOUNDATION EAGLE Schedule D Detail of Short-term Capital Gains and Losses Totals Gross Sales Cost or Other Short-term Descri ption 5. GRAMERCY CAP CORP COM STK 05 / 18 / / 15 / ADR ICON PUB LTD CO 04 / 28 / / 15 / MONARCH CASINO & RESORT INC COM 04 / 13 / / 15 / EURONET WORLDWIDE INC COM 04 / 11 / / 18 / , MACDERMID INC COM 04 / 11 / / 18 / MONARCH CASINO & RESORT INC COM 05 / 15 / / 18 / , , MONARCH CASINO & RESORT INC COM 05 / 15 / / 18 / GRAMERCY CAP CORP COM STK 05 / 18 / / 19 / MONARCH CASINO & RESORT INC COM 05 / 12 / / 19 / SCHAWK INC CL A COM STK 05 / 17 / / 19 / ALLIANCE ATLANTIS COMMUNICATIONS INC CL B NO 06 / 01 / /20 /2006 2, , GRAMERCY CAP CORP COM STK 05 / 18 / / 20 / MONARCH CASINO & RESORT INC COM 05 / 12 / / 20 / ALLIANT TECHSYSTEMS INC 11 / 30 / / 21 / , GRAMERCY CAP CORP COM STK 05 / 18 / / 21 / MONARCH CASINO & RESORT INC COM 05 / 12 / / 21 / SCHAWK INC CL A COM STK 05 / 17 / / 21 / ACETO CORP COMMON 10 / 25 / / 22 / ALLIANT TECHSYSTEMS INC 12 / 29 / / 22 / , , DIONEX CORP COM 08 / 09 / / 22 / GRAMERCY CAP CORP COM STK 05 / 18 / / IAGEN N V COM 01 / 31 / / 22 / ACETO CORP COMMON 10 / 25 / / 26 / ALLIANT TECHSYSTEMS INC 12 / 29 / / 26 / DIONEX CORP COM 08 / 09 / / 26 / GRAMERCY CAP CORP COM STK 05 / 18 / / 26 / MONARCH CASINO & RESORT TNQ COM OS /12/ 20C) /26/ _ JSA 6F BKF Y 02/09/ STATEMENT 38

76 MAYER & MORRIS KAPLAN FAMILY FOUNDATION EAGLE Schedule D Detail of Short-term Capital Gains and Losses Gross Sales Cost or Other Short-term Descri p tion 10. DIONEX CORP COM 08 / 09 / / 27 / GRAMERCY CAP CORP COM STK 05 / 18 / / SUPERIOR ENERGY SVCS INC 04 / 10 / 2006 _12 / 27 / , , IAGEN N V COM 01 / 31 / / 27 / , ACETO CORP COMMON 10 / 24 / / 28 / SUPERIOR ENERGY SVCS INC 04 / 06 / / 28 / , IAGEN N V COM 01 / 31 / / 28 / , , ACETO CORP COMMON 10 / 19 / / 29 / IAGEN N V COM 01 /31/ / 29 / Totals JSA 6F BKF Y 02/09/ STATEMENT 39

77 MAYER & MORRIS KAPLAN FAMILY FOUNDATION EAGLE Schedule D Detail of Long -term Capital Gains and Losses Descri p tion Gross Sales Cost or Other Long-term 15% RATE CAPITAL GAINS ( LOSSES ) Totals 435. PHILADELPHIA CONS HLDG CORP COM 12 / 02 / / 06 / , , BROWN & BROWN INC 235. AMCOL 11 / 29 INTL / CORP / 07 / 2006 COM 14, , / 15 / / , * 30. AMERN MED SYS HLDGS INC 1, COM STK 03 / 10 / / 11 / AMPHENOL CORP NEW CL A 02 / 23 / / 11 / DAKTRONICS INC COM 07 / 08 / / 11 / , , DELTIC TIMBER CORP COM 02 / 22 / / 11 / , EATON VANCE CORP 07 / 14 / / 11 / , ESCO TECHNOLOGIES INC 01 / 20 / / 11 / , , , EXCEL TECH INC COM 04 / 21 / / 11 / , INTERACTIVE DATA CORP COM INTERACTIVE DATA E 01 / 03 / / 11 / # REORG / INTERMAGNETICS GEN CORP CASH MERGER EFF 11 / 9 / 02 / 17 / / 11 / REORG NELSON THOMAS INC CASH MERGER EFF / 19 / / 11 / , RLI CORP COM 06 / 18 / / 11 / , TRIARC COS INC CL A CL A 11 / 18 / / 11 / , , TRIARC COS INC CL A CL A 11 / 18 / / 11 / PRIMUS GTY LTD COM STK 02 / 14 / / 11 / TRIARC COS INC CL A CL A 11 / 18 / / 12 / , , TRIARC COS INC CL A CL A 11 / 18 / / 17 / , , RLI CORP COM 06 / 18 / / 18 / , , , TRIARC COS INC CL A CL A 11 / 18 / / 18 / , AMCOL INTL CORP COM 11 / 18 / / 19 / , AMCOL INTL CORP COM 11 / 18 / / 19 / RLI CORP COM 01 / 03 / / 19 / TRIARC COS INC CL A CL A 11 / 18 / / 19 / , , , AMCOL INTL CORP COM 11 / 18 / / 20 / AMCOL INTL CORP COM 04 / 12 / / 21 / , JSA 6F BKF Y 02/09/ STATEMENT 40

78 MAYER & MORRIS KAPLAN FAMILY FOUNDATION EAGLE Schedule D Detail of Long-term Capital Gains and Losses Totals Descri ption Gross Sales Cost or Other Long-term 70. AMPHENOL CORP NEW CL A 02 / 23 / / 21 / , , 140.9S 1, 99S AMCOL INTL CORP COM 04 / 12 / / 24 / , , AMPHENOL CORP NEW CL A 02 / 23 / / 24 / , , , AMPHENOL CORP NEW CL A 02 / 23 / / 24 / , , , BK HAW CORP COM 04 / 11 / / 24 / , , AMPHENOL CORP NEW CL A 02 / 23 / / 25 / , , BALCHEM CORP COM 02 / 14 / / 25 / , BK HAW CORP COM 04 / 11 / / 25 / , , BK HAW CORP COM 04 / 25 / / 26 / , , DAKTRONICS INC COM 02 / 11 / / 26 / , , , DAKTRONICS INC COM 02 / 11 / / 27 / , , , TELEDYNE TECHNOLOGIES INC 04 / 18 / / 28 / , EDWARDS LIFESCIENCES CORP 04 / 22 / / 01 / , , DAKTRONICS INC COM 02 / 11 / / 02 / , , EDWARDS LIFESCIENCES CORP 04 / / 02 / , , PRIMUS GTY LTD COM STK 02 / 14 / / 16 / , , NII HLDGS INC COM NEW CL B NEW 04 / 30 / / 18 / , , , NII HLDGS INC COM NEW CL B NEW 04 / / 19 / , SCOTTS CO CL A 04 / 13 / / 19/ , INTERACTIVE DATA CORP COM INTERACTIVE DATA E 01 / 03 / / 22 / , , PRIMUS GTY LTD COM STK 02 / / 22 / ACTUANT CORP CL A NEW 04 / 06 / / 23/ , , AMCOL INTL CORP COM 12 / 07 / / 23 / AMERN MED SYS HLDGS INC COM STK 03 / 10 / / 23 / , , AMETEK INC NEW COM 04 / 21 / / 23 / , , AMPHENOL CORP NEW CL A 01 / 05 / / 23 / , , , BALCHEM CORP COM 02 / 14 / / 23 / ESCO TECHNOLOGIES INC 11 / 16 / / 23 / , , 882.S FMC TECHNOLOGIES INC COM 07 / 08 / / 23 / , , , INTERACTIVE DATA CORP COM INTERACTIVE DATA E 01 / 03 / / 23 / , JSA 6F BKF Y 02/09/ STATEMENT 41

79 MAYER & MORRIS KAPLAN FAMILY FOUNDATION EAGLE Schedule D Detail of Long-term Capital Gains and Losses Totals Gross Sales Cost or Other Long-term Descri ption 40. KRONOS INC COM 02 / 02 / 2004 QS / 23 / , , MACDERMID INC COM 12 / 02 / / 23 / , , MERIDIAN BIOSCIENCE INC 01 / 21 / / 23 / TELEDYNE TECHNOLOGIES INC 04 / 18 / / 23 / , , INTERACTIVE DATA CORP COM INTERACTIVE DATA E 01 / 03 / / INTERACTIVE DATA CORP COM INTERACTIVE DATA E 01 / 03 / / 24 / , , PRIMUS GTY LTD COM STK 02 / 14 / 200S 05 / 24 / , , INTERACTIVE DATA CORP COM INTERACTIVE DATA E 01 / 03 / / , , PRIMUS GTY LTD COM STK 02 / 14 / / , , INTERACTIVE DATA CORP COM INTERACTIVE DATA E 01 / 03 / / 26 / , PRIMUS GTY LTD COM STK 02 / 14 / / 26 / INTERACTIVE DATA CORP COM INTERACTIVE DATA E 01 / 03 / / 30 / , , PRIMUS GTY LTD COM STK 12 / 21 / / 30 / , , , FMC TECHNOLOGIES INC COM 07 / 08 / / 31 / , _ 4, , PRIMUS GTY LTD COM STK 12 / 21 / / , PRIMUS GTY LTD COM STK 12 / 02 / / 01 / , FMC TECHNOLOGIES INC COM 03 / 03 / / 02 / , , FMC TECHNOLOGIES INC COM 03 / 03 / / 02 / , FMC TECHNOLOGIES INC COM 07 / 08 / / 02 / FORWARD AIR CORP COM 10 / 27 / / 02 / , PRIMUS GTY LTD COM STK 12 / 02 / / 02 / , , AMERN MED SYS HLDGS INC COM STK 03 / 10 / / 05/ , , AMERN MED SYS HLDGS INC COM STK 03 / 10 / / 05 / AMERN MED SYS HLDGS INC COM STK 03 / 10 / / 05 / , , AMERN MED SYS HLDGS INC COM STK 03 / 10 / / 05 / , , FMC TECHNOLOGIES INC COM / 200L 3, , JSA 6F BKF Y 02/09/ STATEMENT 42

80 MAYER & MORRIS KAPLAN FAMILY FOUNDATION EAGLE Schedule D Detail of Long-term Capital Gains and Losses Totals Gross Sales Cost or Other Long-term. Descri ption 60. AMERN MED SYS HLDGS INC COM STK 08 / 02 / / 06 / AMERN MED SYS HLDGS INC COM STK 08 / 02 / / 06 / , , AMPHENOL CORP NEW CL A 10 / 16 / / 06 / , , , FMC TECHNOLOGIES INC COM 03 / 03 / / 06 / FMC TECHNOLOGIES INC COM 03 / 03 / / 06 / FMC TECHNOLOGIES INC COM 03 / 03 / / 06 / , , , FORWARD AIR CORP COM 10 / 27 / / 06 / , , , MERIDIAN BIOSCIENCE INC 01 / 21 / / 06 / , , AMPHENOL CORP NEW CL A 08 / 15 / / 07 / , , , MERIDIAN BIOSCIENCE INC 01 / 21 / / 07 / , AMPHENOL CORP NEW CL A 08 / 15 / / 08 / , MERIDIAN BIOSCIENCE INC 01 / 21 / / 09 / MERIDIAN BIOSCIENCE INC 01 / 21 / / 03 / , MERIDIAN BIOSCIENCE INC 01 / 21 / / 05 / MERIDIAN BIOSCIENCE INC 01 / 21 / / KRONOS INC COM 04 / 19 / / 10 / , FMC TECHNOLOGIES INC COM 03 / 03 / / 12 / , , , DIGENE CORP COM 08 / 23 / / 19 / , , VAIL RESORTS INC COM 04 / 22 / / 25 / DIGENE CORP COM 08 / 23 / / 27 / FMC TECHNOLOGIES INC COM 03 / 03 / / 27 / , , DIGENE CORP COM 08 / 23 / / 28 / , DIGENE CORP COM 08 / 23 / / 31 / , , , DIGENE CORP COM 08 / 23 / / 09 / , , DIGENE CORP COM 08 / 23 / / 10 / , , CNA SURETY CORP COM 06 / 27 / / 29 / CNA SURETY CORP COM 06 / 27 / / 29 / , CNA SURETY CORP COM 06 / 27 / / 29 / CNA SURETY CORP COM 06 / 27 / / 30 / CNA SURETY CORP COM 06 / 27 / / 30 / CNA SURETY CORP COM 06 / 27 / / 30 / CNA SURETY CORP COM 06 / 27 / / 31 / CNA SURETY CORP CON 06 / 27 / / 31 / JSA 6F BKF Y 02/09/ STATEMENT 43

81 MAYER & MORRIS KAPLAN FAMILY FOUNDATION EAGLE Schedule D Detail of Long -term Capital Gains and Losses jo Totals Gross Sales Cost or Other Long-term Descri ption 5. CNA SURETY CORP COM 06 / 27 / / 31 / CNA SURETY CORP COM 06 / 27 / / 05 / CNA SURETY CORP COM 06 / 27 / / 13 / VAIL RESORTS INC COM 04 / 22 / / 13 / CNA SURETY CORP COM 08 / 01 / / 14 / , VARIAN SEMICONDUCTOR E UIPTMENT ASSOCS INC COM 08 / 05 / / 14 / , , AFFILIATED MANAGERS GROUP INC COM STK 07 / 27 / / 18 / , , , AMETEK INC NEW COM 04 / 21 / /18 /2006 2, , AMPHENOL CORP NEW CL A 08 / 15 / / 18 / , , , BLACKBAUD INC COM 06 / 01 / / 18 / , , CNA SURETY CORP COM 08 / 01 / / 18 / , , , CNA SURETY CORP COM 04 / 21 / / 18 / CNA SURETY CORP COM 04 / 21 / / 18 / DEERFIELD TRIARC CAP CORP COM STK 08 / 09 / / 18 / , , DRIL- UIP INC COM 08 / 23 / / 18 / , , , ENTEGRIS INC COM 08 / 04 / / 18 / , , ESCO TECHNOLOGIES INC 11 / 16 / / 18 / , , FMC TECHNOLOGIES INC COM 03 / 03 / / 18 / , , , FORWARD AIR CORP COM 04 / 26 / / 18 / , MACDERMID INC COM 12 / 02 / / 18 / , , , MERIDIAN BIOSCIENCE INC 01 / 21 / / 18 / SCHAWK INC CL A COM STK 07 / 05 / / 18 / , , , TELEDYNE TECHNOLOGIES INC 04 /18/ / 18 / , , , VAIL RESORTS INC COM 04 / 22 / / 18 / , , , WASTE CONNECTIONS INC COM 07 / 13 / / 18 / , , ORIENT-EXPRESS HOTELS COM 06 / 01 / / 18 / , , , CNA SURETY CORP COM 04 / 21 / / 19 / , , CNA SURETY CORP COM 04 / 21 / / 19 / MERIDIAN BIOSCIENCE INC 01 / 21 / / 19 / , MERIDIAN BIOSCIENCE INC 01 / 21 / / 20 / , , , CNA SURETY CORP COM 04 / 21 / CNA SURETY CORP CON 04 / 21 / / 21 / JSA 6F BKF Y 02/09/ STATEMENT 44

82 MAYER & MORRIS KAPLAN FAMILY FOUNDATION EAGLE Schedule D Detail of Long-term Capital Gains and Losses r Totals Descri ption Gross Sales Cost or Other Long-term 20. MERIDIAN BIOSCIENCE INC 01 / 21 / / 21 / MERIDIAN BIOSCIENCE INC 01 / 21 / / CNA SURETY CORP COM 04 / 21 / / 25 / CNA SURETY CORP COM 04 / 21 / / 26 / MERIDIAN BIOSCIENCE INC 01 / 21 / / 26 / ROFIN SINAR TECHNOLOGIES INC COM 03 Z 16 / / 26 / CNA SURETY CORP COM 04 / 21 / / 27 / CNA SURETY CORP COM 04 / 21 / / 27 / ROFIN SINAR TECHNOLOGIES INC COM 03 / 16 / / 27 / , , , CNA SURETY CORP COM 04 / 21 / / 28 / , EDWARDS LIFESCIENCES CORP 12 / 09 / / 18 / , , AMPHENOL CORP NEW CL A 01 / 03 / / 23 / , AMCOL INTL CORP COM 12 / 07 / / 24 / AMPHENOL CORP NEW CL A 01 / 03 / / 24 / , , AMCOL INTL CORP COM 12 / 07 / / 25 / , AMCOL INTL CORP COM 12 / 07 / / 26 / AMCOL INTL CORP COM 12 / 07 / / 27 / AMCOL INTL CORP COM 12 / 07 / / 01 / AMCOL INTL CORP COM 12 / 07 / / 01 / DRIL- UIP INC COM 08 / 23 / / 02 / , , , AMCOL INTL CORP COM 12 / 07 / / 07 / AMCOL INTL CORP COM 12 / 07 / / 08 / AMCOL INTL CORP COM 12 / 07 / / 09 / , , AMCOL INTL CORP COM 12 / 07 / / 10 / AMCOL INTL CORP COM 12 / 07 / / 13 / BLACKBAUD INC COM 01 / 19 / / 13 / , BLACKBAUD INC COM 01 / 19 / / 13 / , BLACKBAUD INC COM 06 / 01 / / 13 / , , , CNA SURETY CORP COM 04 / 21 / / 13 / CNA SURETY CORP COM 04 / 21 / / 13 / AMCOL INTL CORP COM 12 / 07 / / 14 / BLACKBAUD INC COM 01 / 19 / / 14 / , , , BLACKBAUD INC COM / 19 / / 14 / , isa 6FO BKF Y 02/09/ STATEMENT 45

83 MAYER & MORRIS KAPLAN FAMILY FOUNDATION EAGLE Schedule D Detail of Long -term Capital Gains and Losses Totals Gross Sales Cost or Other Long-term Descri ption 30. CNA SURETY CORP COM 04 / 21 / / 14 / CNA SURETY CORP COM 04 / 21 / / 14 / FMC TECHNOLOGIES INC COM 06 / 03 / / 14 / , , , TELEDYNE TECHNOLOGIES INC 02 / 05 / / 14 / AMCOL INTL CORP COM 12 / 07 / / 15 / , BLACKBAUD INC COM 01 / 19 / / 15 / , , , BLACKBAUD INC COM 01 / 19 / / 15 / , CNA SURETY CORP COM 11 / 30 / / 15 / CNA SURETY CORP COM 11 / 30 / / 15 / CNA SURETY CORP COM 11 / 30 / / 16 / CNA SURETY CORP COM 11 / 30 / / 16 / SCHAWK INC CL A COM STK 07 / 05 / 200S 11 / 16 / CNA SURETY CORP COM 11 / 30 / / 17 / , SCHAWK INC CL A COM STK 07 / 05 / / 17 / CNA SURETY CORP COM 11 / 30 / / 20 / , CNA SURETY CORP COM 11 / 30 / / 20 / , SCHAWK INC CL A COM STK 07 / 05 / / 20 / SCHAWK INC CL A COM STK 07 / 05 / / 20 / CNA SURETY CORP COM 11 / 30 / / 22 / MERIDIAN BIOSCIENCE INC 07 / 22 / / CNA SURETY CORP COM 11 / 30 / / 24 / MERIDIAN BIOSCIENCE INC 07 / 22 / / 24 / ACTUANT CORP CL A NEW 04 / 06 / / 27 / CNA SURETY CORP COM 11 / 30 / / 27 / ACTUANT CORP CL - A NEW 04 / 06 / / 28 / CNA SURETY CORP COM 11 / 30 / / 28 / DEERFIELD TRIARC CAP CORP COM STK 11 / 16 / / 28 / , , DEERFIELD TRIARC CAP CORP COM STK 11 / 16 / / 28 / ARCH CAPITAL GROUP COM STK 11 / 21 / / 28 / CNA SURETY CORP COM 11 / 30 / / 29 / SCHAWK INC CL A COM STK / / 29 / SCHAWK INC CL A COM STK 07 / 05 / / 29 / CNA SURETY CORP COM / / 30 / JSA 6F BKF Y 02/09 / STATEMENT 46

84 MAYER & MORRIS KAPLAN FAMILY FOUNDATION EAGLE Schedule D Detail of Long-term Capital Gains and Losses Totals Gross Sales Cost or Other Long-term Descri ption 5. SCHAWK INC CL A COM STK 07 / 05 / / 30 / SCHAWK INC CL A COM STK 07 / 05 / / 30 / SCHAWK INC CL A COM STK 07 / 05 / / 30 / WILEY JOHN & SONS INC CL A 01 / 07 / / 30 / , , WILEY JOHN & SONS INC CL A 01 / 07 / / 30 / , , SCHAWK INC CL A COM STK 07 / 05 / / 01 / , , SCHAWK INC CL A COM STK 07 / 05 / / 01 / WILEY JOHN & SONS INC CL A 01 / 07 / / 01 / , SCHAWK INC CL A COM STK 09 / 12 / / 04 / SCHAWK INC CL A COM STK 09 / 12 / / 04 / MERIDIAN BIOSCIENCE INC 07 / 22 / / 05 / SCHAWK INC CL A COM STK 09 / 12 / / 05 / SCHAWK INC CL A COM STK 09 / 12 / / SCHAWK INC CL A COM STK 09 / 12 / / 06 / EDWARDS LIFESCIENCES CORP 12 / 09 / / 11 / , , SCHAWK INC CL A COM STK 09 / 12 / / 11 / , , STANCORP FINL GROUP INC 02 / 17 / / 11 / , , STANCORP FINL GROUP INC 02 / 17 / / 11 / AMETEK INC NEW COM 10 / 05 / / 12 / ACTUANT CORP CL A NEW 04 / 06 / / 13 / , , AFFILIATED MANAGERS GROUP INC COM STK 05 / 25 / /13 /2006 2, , , AMETEK INC NEW COM 10 / 05 / / 13 / BLACKBAUD INC COM 01 / 19 / / 13 / , , , CNA SURETY CORP COM 11 / 30 / / 13 / , COGNEX CORP. 10 / 13 / / 13 / , , CYTYC CORP COM 09 / 26 / / 13 / , , DOLBY LABORATORIES INC CL A COM STK 12 / 08 / / 13 / , , , DRIL- UIP INC COM 08 / 23 / / 13 / , , EDWARDS LIFESCIENCES CORP 12 / 09 / / 13 / , , ESCO TECHNOLOGIES INC 11 / 16 / / 13 / , , FMC TECHNOLOGIES INC COM 06 / 03 / / 13 / FORWARD AIR CORP COM 04 / 26 / / 13 / , , MACDERMID INC COM 12 / / 13 / , 794 S9 2, JSA 6F BKF Y 02/09/ STATEMENT 47

85 MAYER & MORRIS KAPLAN FAMILY FOUNDATION EAGLE Schedule D Detail of Long-term Capital Gains and Losses Totals Ac q uired Gross Sales Cost or Other Long-term Descri ption 35. MERIDIAN BIOSCIENCE INC 07 / 22 / / 13 / _, SCHAWK INC CL A COM STK 09 / 12 / / 13 / STANCORP FINL GROUP INC 02 / 17 / / 13 / TELEDYNE TECHNOLOGIES INC 02 / 05 / / 13 / , , VAIL RESORTS INC COM 02 / 14 / / 13 / , M , WASTE CONNECTIONS INC COM 07 / 13 / , , ARCH CAPITAL GROUP COM STK 11 / 29 / / 13 / , , 389.S ORIENT-EXPRESS HOTELS COM 06 / 01 / / 13 / , , ORBOTECH LTD SH COM 12 / 12 / / 13 / , , CYTYC CORP COM 09 / 26 / / 14 / MERIDIAN BIOSCIENCE INC 07 / 22 / / 14 / , FORWARD AIR CORP COM 04 / 26 / / 15 / MERIDIAN BIOSCIENCE INC 07 / 22 / / 15 / FORWARD AIR CORP COM 04 / 26 / / 18 / MACDERMID INC COM 10 / 06 / / 18 / , MACDERMID INC COM 10 / 06 / / 18 / , , FORWARD AIR CORP COM 04 / 26 / / 19 / , , ALLIANCE ATLANTIS COMMUNICATIONS INC CL B NO 12 / 02 / /20 /2006 7, , , FORWARD AIR CORP CON 01 / 02 / , ORIENT-EXPRESS HOTELS COM 02 / 28 / / 20 / , , , FORWARD AIR CORP COM 01 / 02 / / 21 / SCHAWK INC CL A COM STK 11 / 01 / / 21 / SCHAWK INC CL A COM STK 11 / 01 / / 21 / ORIENT-EXPRESS HOTELS COM 02 / 28 / / 21 / ORIENT-EXPRESS HOTELS COM 02 / 28 / / 22 / , , , ORIENT-EXPRESS HOTELS COM 02 / 28 / / 22 / , , , ORIENT-EXPRESS HOTELS COM 02 / 28 / / 22 / , , , FORWARD AIR CORP COM 01 / 02 / / SCHAWK INC CL A COM STK 11 / 01 / / 26 / FMC TECHNOLOGIES INC COM 06 / 03 / / 27 / , , , FORWARD AIR CORP COM 01 / 02 / / 27 / MERIDIAN BIOSCIENCE INC 07 / 22 / / 27 / SCHAWK INC CL A COM STK 11 / 01 / / 27 / FMC TECHNOLOGIES INC COM 06 / 03 / / 28 / JSA 6F KF Y 02/09/ STATEMENT 48

86 MAYER & MORRIS KAPLAN FAMILY FOUNDATION EAGLE Schedule D Detail of Long -term Capital Gains and Losses Descri ption Gross Sales Cost or Other Long-term 20. FORWARD AIR CORP COM 01 / 02 / / 28 / FORWARD AIR CORP COM 01 / 02 / / 28 / MERIDIAN BIOSCIENCE INC 07 / 22 / / 28 / SCHAWK INC CL A COM STK 11 / 01 / / 28 / SCHAWK INC CL A COM STK 11 / 01 / / 29 / OTAL 15% RATE CAPITAL GAINS ( LOSSES ) , Totals JSA 6F BKF Y 02/09/ STATEMENT 49

87 MAYER & MORRIS KAPLAN FAMILY FOUNDATION EAGLE Schedule D Detail of Short-term Capital Gains and Losses Gross Sales Cost or Other Short-term Descri ption 400. ADR SANOFI-AVENTIS SPONSORED ADR 08 / 31 / / 02 / , , , VODAFONE GROUP PLC NEW SPONSORED ADR 12 / 14 / / , REORG SCOTTISH RE CUSIP CHANGE TO SCOTTISH RE SE 12 / 20 / / 15 / , VODAFONE GROUP PLC NEW SPONSORED ADR 12 / 14 / / 28 / , , DELL INC 08 / 12 / / 28 / , COCA COLA CO 03 / 24 / / 14 / () DISCOVERY HLDG CO COM STK 03 / 24 / / 14 / , Totals , ) ] JSA 8F BKF Y 01/22/ STATEMENT 4

88 MAYER & MORRIS KAPLAN FAMILY FOUNDATION EAGLE Schedule D Detail of Long -term Capital Gains and Losses Descri ption Gross Sales Cost or Other Long-term 15% RATE CAPITAL GAINS ( LOSSES ) 300. ADR SANOFI-AVENTIS SPONSORED ADR 09 / 29 / / 02 / , , BAKER HUGHES INC 02 / 11 / / 15 / , NEWFIELD EXPLORATION EXPLORATION SEC # E 01 / 14 / / 15 / , ST PAUL COS INC 01 / 24 / / 15 / , , , WASTE MGMT INC DEL 01 / 08 / / 15 / ALLEGHANY CORP DEL COM 01 / 15 / / 23 / LIBERTY GLOBAL INC COM SER 09 / 29 / / 21 / , , , S LIBERTY GLOBAL INC COM SER C COM SER C 06 / 29 / / 21 / 2006 S, , , DELL INC 01 / 07 / / 28 / * 13, 37-2, DISCOVERY HLDG CO COM STK 03 / 29 / P 14 / , NOBLE ENERGY INC COM 02 / 12 / / 14 / , ADR SANOFI-AVENTIS SPONSORED ADR 09 / 29 / / 14 / , WILLIS GROUP HOLDINGS LIMITED ISIN # BMG / 31 / / 14 / , , CITIGROUP INC 04 / 08 / / 18 / , CITIGROUP INC 04 / 08 / / 26/ DELL INC 01 / 17 / / 26 / , TOTAL 15% RATE CAPITAL GAINS ( LOSSES ) Totals 422, JSA 6F KF Y 01/22/ STATEMENT 5

89 18th Street Arts Complex Santa Monica CA for general operating support. $1,00 Arts About Face Theatre Chicago IL for general operating support. $50 Arts About Face Theatre Chicago IL for general operating support. $7,50 Arts About Face Theatre Chicago IL for support. $1,00 Arts ACE Tech High School Chicago IL for general operating support. $20,00 Education Adler Planetarium Chicago IL for general operating support. $10,00 Automatic Grantee Albany Park Neighborhood Council Chicago IL for general operating support. $20,00 Community Organizing Albany Park Theater Project Chicago IL for April 21 performance. $1,00 Education Albany Park Theater Project Chicago IL for April 21 performance. $1,00 Education Alliance for the Great Lakes Chicago IL for general operating support. $10,00 Environment Alternatives Chicago IL for general operating support. $20,00 Education American Friends of the Tel Aviv Museum of Art New York NY for general operating support. $1,00 Arts American Supporters of Yedid New York NY for general support and support of Kiryat Gat $75,00 Jewish Tzedakah American Theater Company Chicago IL for general operating support. $7,50 Arts Anti-Defamation League Chicago IL for general operating support. $2,00 Jewish Tzedakah Anti-Defamation League Chicago IL for the ADL dinner. $2,50 Jewish Tzedakah Apna Ghar Chicago IL for general operating support. $15,00 Family Archeworks Chicago IL for general operating support. $1,00 Special Initiatives Art Institute of Chicago Chicago IL for general operating support. $10,00 Automatic Grantee Art Institute of Chicago Chicago IL for Sustaining Fellows Program. $10,00 Arts Art Institute of Chicago Chicago IL for the Society for Contemporary Art. $50 Arts Art Institute of Chicago Chicago IL for the Womans Board in honor of Anstiss $1,00 Arts Art Institute of Chicago Chicago IL for Sustaining Fellows membership. $2,50 Arts Asian Human Services Chicago IL for general operating support. $1,00 Family Asian Human Services Chicago IL for general operating support. $20,00 Education Aspen Music Festival and School Aspen CO for general operating support. $1,00 Arts Aspen Valley Community Foundation Aspen CO for general operating support. $5,00 Special Initiatives Aspen Valley Community Foundation Aspen CO for general operating support. $5,00 Special Initiatives Aspen Valley Ski/Snowboard Club Aspen CO for general operating support. $1,00 Special Initiatives Association House of Chicago Chicago IL for general operating support. $30,00 Family Auxiliary of Highland Park Hospital Evanston IL for Womens Services at the Ambulatory Care $50 Special Initiatives Avalanche Awareness Foundation Jackson WY for general operating support. $1,00 Special Initiatives Avalanche Forecast Support Organization Teton Village WY for general operating support. $1,00 Special Initiatives Avalanche Forecast Support Organization Teton Village WY for general operating support. $1,00 Special Initiatives Ballet Chicago Chicago IL for general operating support. $10,00 Arts Ballet Chicago Chicago IL for general operating support. $10,00 Arts Barrel of Monkeys Chicago IL for general operating support. $10,00 Education Bennington College Bennington VT for general operating support. $1,00 Special Initiatives Black Ensemble Theater Chicago IL for general operating support. $15,00 Arts Blair Thomas & Co. Chicago IL for general operating support. $5,00 Arts Bronx Preparatory Charter School Bronx NY for general operating support. $1,00 Special Initiatives Burke Mountain Academy East Burke VT for 2006 Annual Fund. $50 Education Burke Mountain Academy East Burke VT for the Annual Fund. $1,00 Special Initiatives

90 California Charter Schools Association Los Angeles CA for general operating support. $50 Education Camino Nuevo Charter Academy Los Angeles CA for general operating support. $50 Education Camino Nuevo Charter Academy Los Angeles CA for general operating support. $20,00 Education Carole Robertson Center for Learning Chicago IL fcrr general operating support. $30,00 Family Casa Central Chicago IL for general operating support. $20,00 Family Center for Asian Arts and Media at Columbia College Chicago IL for general operating support. $7,50 Arts Center on Halsted Chicago IL for general operating support. $10,00 Family Centro Romero Chicago IL for general operating support. $20,00 Family Chicago Abortion Fund Chicago IL for the womens subsidy grants. $10,00 Family Chicago Abused Women Coalition Chicago IL for general operating support. $15,00 Family Chicago Academy for the Arts Chicago IL for scholarship support. $10,00 Education Chicago ACORN Chicago IL for general operating support. $20,00 Community Organizing Chicago Action for Soviet Jewry Highland Park IL for general operating support. $15,00 Jewish Tzedakah Chicago Botanic Garden Glencoe IL for general operating support. $1,00 Environment Chicago Botanic Garden Glencoe IL for general operating support. $1,00 Environment Chicago Botanic Garden Glencoe IL for general operating support. $1,00 Environment Chicago Botanic Garden Glencoe IL for general operating support. $1,00 Environment Chicago Botanic Garden Glencoe IL for general operating support. $10,00 Automatic Grantee Chicago Botanic Garden Glencoe IL for general operating support. $1,00 Environment Chicago Botanic Garden Glencoe IL For the Antiques and Garden Fair Preview $2,50 Special Initiatives Chicago Chamber Musicians Chicago IL for general operating support. $10,00 Arts Chicago Chamber Musicians Chicago IL membership for The Ensemble Circle. $2,00 Arts Chicago Commons Association Chicago IL for support of Common Ground Youth $15,00 Family Chicago Communities in Schools, Inc Chicago IL for general operating support. $15,00 Education Chicago Community Loan Fund Chicago IL for general operating support. $15,00 Special Initiatives Chicago Community Organizing Awards Chicago IL for general operating support. $10,00 Community Organizing Chicago Council on Foreign Relations Chicago IL for Chairmans Circle. $25,00 Special Initiatives Chicago Dramatists Chicago IL for general operating support. $7,50 Arts Chicago Foundation for Education Chicago IL for general operating support. $25,00 Education Chicago Humanities Festival Chicago IL for 2006 Annual Fund. $25,00 Arts Chicago Humanities Festival Chicago IL for 2006 Benefit Gala. $5,00 Arts Chicago Metropolitan Battered Women's Network Chicago IL for general operating support. $15,00 Family Chicago Opera Theater Chicago IL for general operating support. $1,00 Arts Chicago Public Art Group Chicago IL for general operating support. $10,00 Arts Chicago Public Library Foundation Chicago IL in honor of Dia Weil. $1,00 Special Initiatives Chicago Shakespeare Theater Chicago IL for general operating support. $10,00 Automatic Grantee Chicago Sinfonietta Chicago IL for Cleveland Cafe. $1,16 Education Chicago Sinfonietta Chicago IL for general operating support. $10,00 Arts Chicago Symphony Orchestra Chicago IL for general operating support. $25,00 Arts Chicago Symphony Orchestra Chicago IL for the Annual Fund. $10,00 Arts Chicago Tribune Charities Chicago IL for Chicago Tribune Holiday Giving. $1,00 Special Initiatives Children's Bureau Los Angeles CA for The Angelic Auxiliary. $1,00 Special Initiatives Children's Memorial Foundation Chicago IL for the 2006 Childrens Ball. $50 Special Initiatives

91 Chinese Historical Society of Southern California Los Angeles CA for general operating support. $50 Special Initiatives Chinese Mutual Aid Association Chicago 1L for general operating support. $20,00 Family Christopher House Chicago IL for general operating support. $20,00 Family Citizens United for Research in Epilepsy Chicago IL for general operating support. $1,00 Special Initiatives Civic Orchestra of Chicago Chicago IL for Civic Orchestras Whitaker Endowment $50 Arts Clearbrook Center Arlington Heights IL for Shining Star Ball. $50 Special Initiatives Cleveland Elementary School Chicago IL for Cleveland Cafe. $90 Education Cleveland Elementary School Chicago IL For Cleveland Cafe. $60 Education Cleveland Elementary School Chicago IL for Teachers Support dinner. $3, Education Clinard Dance Theatre Chicago IL for general operating support. $5,00 Arts Coalition of African, Asian, European and Latino Immigrants Chicago IL for general operating support. $20,00 Community Organizing College Match Santa Monica CA for general operating support. $50 Education College Match Santa Monica CA for general operating support. $20,00 Education Community Environmental Council, Inc. Santa Barbara CA for Art from Scrap Program. $1,00 Environment Community Organizing and Family Issues (COFI) Chicago IL for general operating support. $20,00 Community Organizing Community Safety Network Jackson WY for general operating support. $1,00 Special Initiatives Community Safety Network Jackson WY for general operating support. $1,00 Special Initiatives Congo Square Theatre Company Chicago IL for general operating support. $7,50 Arias Court Theatre Chicago IL for general operating support. $10,00 AM% Crisis Pregnancy Center of Jackson Hole Jackson WY for general operating support. $50 Family CSA Learning Center at Angelic Organics Chicago IL for general operating support. $5,00 Environment Dance Center of Columbia College Chicago IL for general operating support. $10,00 Aft Daniel Murphy Scholarship Foundation Chicago IL for general operating support. $25,00 Education Deborah's Place Chicago IL for general operating support. $50 Family Deeply Rooted Productions Chicago IL for general operating support. $10,00 Arts Democracy Now New York NY for general operating support. $1,00 Special Initiatives DePaul University Chicago IL for general operating support. $10,00 Automatic Grantee Developing Communities Project, Inc. Chicago IL for general operating support. $20,00 Community Organizing Donors Choose Chicago IL for Projects #54179 and # $1,00 Education Donors Forum of Chicago Chicago IL for donors forum support. $5,10 Special Initiatives Dream Associates Highland Park IL for general operating support. $20 Education East West Players, Inc. Los Angeles CA for general operating support. $1,00 Arts Eclipse Theatre Company Chicago IL for general operating support. $5,00 Arts Environmental Defense New York NY for general operating support. $1,00 Special Initiatives Environmental Defense New York NY for general operating support. $1,00 Environment Environmental Defense Center Santa Barbara CA for general operating support. $50 Special Initiatives Ethiopian Community Association of Chicago, Inc Chicago IL for general operating support. $20,00 Family Executive Service Corps Chicago IL for general operating support. $15,00 Special Initiatives Family Focus Chicago IL for support of the Nuestra Familia Program. $15,00 Family Family [Matters Chicago IL $25,000 general operating; $15,000 for PLE $40,00 Family Family Rescue Chicago IL for general operating support. $15,00 Family Field Museum of Natural History Chicago IL for Founders Council membership. $2,50 Arts Field Museum of Natural History Chicago IL for general operating support. $10,00 Automatic Grantee

92 FOCUS ON THE ARTS Highland Park IL for general operating support. $50 Arts FOCUS ON THE ARTS Highland Park IL for general operating support. $50 Arts Foundation for Hearing and Speech Rehabilitation Chicago IL for general operating support. $50 Special Initiatives Free Spirit Media Chicago IL for general operating support. $10,00 Education Free Street Chicago IL for general operating support. $10,00 Education Friends of the Bloomingdale Trail Chicago IL for general operating support. $50 Environment Friends of the Chicago River Chicago IL for general operating support. $10,00 Environment fulcrumpoint New Music Project Chicago IL for general operating support. $7,50 Arts Gads Hill Center Chicago IL for general operating support. $15,00 Family Garfield Park Conservatory Alliance Chicago IL for general operating support. $15,00 Environment Gingarte Capoeira Chicago IL for Cleveland Cafe. $1,00 Education Girls in the Game Chicago IL for general operating support. $10,00 Education Golden Apple Foundation Chicago IL for general operating support. $50 Arts Goodman Theatre Chicago IL for general operating support. $10,00 Automatic Grantee Harvard Business School Fund Boston MA for general operating support. $50 Education Harwood Museum of Art Taos NM for general operating support. $1,00 Arts Hedwig Dances, Inc. Chicago IL for general operating support. $10,00 Arts High Jump Chicago IL for general operating support. $15,00 Education Highland Park Community Foundation Highland Park IL for general operating support. $5,00 Special Initiatives Highland Park Community Foundation Highland Park IL for general operating support. $5,00 Special Initiatives Highland Park High School/Karen L. Hamity Scholarship Highland Park IL for Karen Lou Hamity Scholarship Fund. $1,00 Education HighSight Chicago IL for general operating support. $25,00 Education Hollywood Wilshire YMCA Hollywood CA for general operating support. $1,00 Special Initiatives Horizons for Youth Chicago IL for general operating support. $10,00 Education House of the Good Shepherd Chicago IL for general operating support. $15,00 Family Howard Area Community Center Chicago IL for general operating support. $20,00 Family Howard Brown Health Center Chicago IL for general operating support. $1,00 Family Hubbard Street Dance Chicago Chicago IL For Cleveland School Performance. $1,00 Education Hubbard Street Dance Chicago Chicago IL for general operating support. $10,00 Arl:s Hubbard Street Dance Chicago Chicago IL for the Dance Makers event at Ravinia. $1,00 Arl:s Human Rights Watch New York NY for general operating support. $5,00 Special Initiatives Humane Society for Inland Mendocino Co. Redwood Valley CA for general operating support. $1,00 Special Initiatives Hyde Park Art Center Chicago IL for general operating support. $10,00 Arts Illinois Caucus for Adolescent Health Chicago IL for general operating support. $15,00 Family Illinois Caucus for Adolescent Health Chicago IL for support of 2006 Spring Gala. $1,00 Family Illinois Caucus for Adolescent Health Chicago IL for the gala event. $50 Family Independence Pass Foundation Aspen CO for general operating support. $1,00 Special Initiatives Independent School Alliance for Minority Affairs Los Angeles CA for general operating support. $20,00 Education Inner City Education Foundation Los Angeles CA for general operating support. $20,00 Education Inner-City Teaching Corps Chicago IL for general operating support. $25,00 Education 0 Interfaith Youth Core Chicago IL for general operating support. $10,00 Special Initiatives International Music Foundation Chicago IL for general operating support. $10,00 Arts International Music Foundation Chicago IL for Rhythm Unity Cleveland Cafe performance. $60 Education

93 Jackson Hole Land Trust Jackson WY for general operating support. $1,00 Special Initiatives Jane Addams Senior Caucus Chicago IL for general operating support. $20,00 Community Organizing Jewish Community Centers of Chicago Chicago IL for 2006 Benefit Concert. $50 Jewish Tzedakah Jewish Council on Urban Affairs Chicago IL fo12006 Annual Dinner. $10,00 Jewish Tzedakah Jewish Council on Urban Affairs Chicago IL for 2006 annual pledge. $10,00 Jewish Tzedakah Jewish Council on Urban Affairs Chicago IL for support of Community Program. $40,00 Jewish Tzedakah Jewish Vocational Service Chicago IL for the Sustaining Fund. $50 Jewish Tzedakah John G. Shedd Aquarium Chicago IL for Board of Trustees Gala. $50 Arts John G. Shedd Aquarium Chicago IL for Board of Trustees Gala. $5,00 Aris John G. Shedd Aquarium Chicago IL for general operating support. $10,00 Automatic Grantee JumpStart Boston MA for general operating support. $1,00 Special Initiatives Kenwood Oakland Community Organization Chicago IL for general operating support. $20,00 Community Organizing KIPP: Ascend Charter School Chicago IL for general operating support. $20,00 Education KIPP: LA Prep Charter School Los Angeles CA for general operating support. $20,00 Education Kohl Children's Museum Glenview IL for 2006 Gala Sponsorship. $20,00 Family Kohl Children's Museum Glenview IL for Gold Sponsor for celebratory gala. $10,00 Special Initiatives Kohl Children's Museum Glenview IL for Presidents Office. $10,00 Special Initiatives Kohl Children's Museum Glenview IL For the KCMs Capital Campaign. $50,00 Special Initiatives Korean American Women In Need Chicago IL for general operating support. $15,00 Family KZYX&Z Philo CA for general operating support. $1,00 Special Initiatives La Casa Norte Wilimette IL for general operating support. $50 Family Lake County Council Against Sexual Assault Gurnee IL for general operating support. $50 Family Land Trust for Santa Barbara County Santa Barbara CA for general operating support. $50 Special Initiatives Latinos Progresando Chicago IL for general operating support. $15,00 Family Leukemia & Lymphoma Society White Plains NY for support of Coralie Meslin half marathon $50 Special Initiatives Levi Dowell Memorial Scholarship Fund Jackson WY for general operating support. $50 Special Initiatives Liberty Prairie Conservancy Grayslake IL for general operating support. $1,00 Special Initiatives LifeChronicles, Inc. Santa Barbara CA for general operating support. $50 Special Initiatives Lifeline Theatre Chicago IL for general operating support. $7,50 Arts Lincoln Park Zoological Society Chicago IL for general operating support. $10,00 Automatic Grantee Link Unlimited Chicago IL for general operating support. $20,00 Education Links Hall Chicago IL for general operating support. $7,50 Arts Little Sisters of the Assumption New York NY for general operating support. $1,00 Special Initiatives Little Village Environmental Justice Organization Chicago IL for support of the community gardens project. $5,00 Environment Live Bait Theatrical Company Chicago IL for general operating support. $5,00 Arts Lodestone Theatre Ensemble Studio City CA for general operating support. $1,00 Arts Logan Square Neighborhood Association Chicago IL for general operating support. $20,00 Community Organizing Lookingglass Theatre Company Chicago IL for Campaign for Lookingglass. $10,00 Arts Lookingglass Theatre Company Chicago IL for general operating support. $10,00 Arts Los Angeles Philharmonic Association Los Angeles CA for membership renewal. $1,00 Arts, Lucky Plush Productions Chicago IL for general operating support. $5,00 Arts Luna Negra Dance Theater Chicago IL for general operating support. $10,00 Arts Lupus Foundation of America Washington DC For the annual awards gala. $50 Special Initiatives 4b

94 Lyric Opera of Chicago Chicago IL for general operating support. $10,00 Automatic Grantee Marlborough School Los Angeles CA for the Angel Project. $1,00 Special Initiatives Marshall Center for the Arts Marshall MI for general operating support. $1,00 Arts Marwen Foundation Chicago IL for general operating support. $10,00 Education Marwen Foundation Chicago IL for the Annual Fund. $1,00 Education Mary Crane Center Chicago IL for general operating support. $20,00 Family MB Fund Evanston IL for the Van Leer Institute in Jerusalem. $1,00 Jewish Tzedakah MCCT, Inc. Marshall MI for the Franke Center for the Arts. $1,00 Arts Merit School of Music Chicago IL for 2006 Merit in Motion gala. $2,00 Education Merit School of Music Chicago IL for general operating support. $5,00 Education Merit School of Music Chicago IL for general operating support. $10,00 Automatic Grantee Merit School of Music Chicago IL for Merit in Motion Gala. $50 Education Mexican Fine Arts Center Museum Chicago IL for general operating support. $10,00 Arts Michael Rolfe Pancreatic Cancer Foundation Chicago IL for general operating support. $50 Special Initiatives Millennium Park Inc. Chicago IL for the Millenium Park/MAD project. $140,00 Special Initiatives Millicent Rogers Museum Taos NM for Turquoise Jubilee Campaign. $1,00 Special Initiatives Milwaukee Jewish Day School Milwaukee WI for general operating support. $5,00 Education Moog Center for Deaf Education St. Louis MO for general operating support. $1,00 Special Initiatives Moog Center for Deaf Education St. Louis MO for Moog Family School benefit. $50 Special Initiatives Mujeres Latinas En Accion Chicago IL for general operating support. $15,00 Family Muntu Dance Theatre of Chicago Chicago IL for general operating support. $7,50 Arts Museum of Contemporary Art Chicago IL for 2006 Benefit Gala. $50,00 Arts Museum of Contemporary Art Chicago IL for general operating support. $30,00 Arts Museum of Contemporary Art Chicago IL for general operating support. $10,00 Automatic Grantee Museum of Science and Industry Chicago IL for general operating support. $10,00 Automatic Grantee Music Institute of Chicago Winnetka IL for the 2007 Patron Society. $1,50 Arias Namaste Charter School Chicago IL for general operating support. $20,00 Education National Breast Cancer Coalition Fund Washington DC for general operating support. $50 Special Initiatives National World War II Museum New Orleans LA in honor of Carol and Bob Cudd. $50 Special Initiatives Natural Resources Defense Council New York NY For Council of 1000 Annual Renewal. $1,00 Environment Neighborhood Writing Alliance Chicago IL for general operating support. $10,00 Special Initiatives Noble Street Charter High School Chicago IL for general operating support. $40,00 Education North Lawndale College Preparatory School Chicago IL for three years of general operating support. $50,00 Education North Shore Country Day School Winnetka IL in memory of Scott Femlund. $1,00 Education Northwest Neighborhood Federation Chicago IL for general operating support. $1,00 Community Organizing Northwestern Kellogg Graduate School of Evanston IL for general operating support. $5,00 Special Initiatives Northwestern University Evanston IL for the Kaplan Humanities Scholars Program $160,00 Education Northwestern University Evanston IL for the Wild Cat fund. $1,50 Special Initiatives Northwestern University Settlement Chicago IL for general operating support. $20,00 Family Notre Dame High School for Girls Chicago IL for Celebration of Light. $1,00 Special Initiatives Notre Dame High School for Girls Chicago IL for Celebration of Light. $10,00 Education Old Town School of Folk Music Chicago IL for general operating support. $10,00 Arts Openlands Project Chicago IL for general operating support. $10,00 Environment

95 Opportunity, Inc. Highland Park IL for annual Golf Outing. Organization of the NorthEast Chicago IL for general operating support. Otis College of Art and Design Los Angeles CA for general operating support. Ounce of Prevention Fund Chicago IL for general operating support. Ounce of Prevention Fund Chicago IL for table at Annual Luncheon. Pacifica Radio Foundation Berkeley CA for general operating support. Parkinson's Disease Research Society Glenview IL for Hole Sponsorship for the PDRS golf outing. Partnership to Educate and Advance Kids Chicago IL for general operating support. Pathways Awareness Foundation Chicago IL for Pathways Awareness Foundation dinner. Pegasus Players Chicago IL for general operating support. Perspectives Charter Schools Chicago IL for general operating support. Pilsen Alliance Chicago IL for general operating support. Planned Parenthood of Santa Barbara Santa Barbara CA for BHC Capital Endowment Campaign. Planned Parenthood/Chicago Area Chicago IL for general operating support. Pros Arts Studio Chicago IL for general operating support. Raven Theatre Chicago IL for general operating support. Ravinia Festival Association Highland Park IL for 2006 Annual Fund. Ravinia Festival Association Highland Park IL for 2006 Annual Fund. Ravinia Festival Association Highland Park IL for the Annual Fund. Ravinia Festival Association Highland Park IL for the Centennial Campaign. Reading in Motion Chicago IL for general operating support. Roberta Bachmann Lewis Scholarship Fund Chicago IL for the fund. Rochelle Lee Fund Chicago IL for general operating support. Rocky Mountain Institute Old Snowmass CO for general operating support. Rogers Park Young Women's Action Team Chicago IL for general operating support. Santa Barbara Dance Alliance Santa Barbara CA for dance scholarships. Santa Barbara Foundation Santa Barbara CA for The Womens Fund. Santa Barbara Rape Crisis Center Santa Barbara CA for general operating support. Silk Road Theatre Project c/o the Gilloury Institute Chicago IL for general operating support. Sk 8 Inc Jackson WY for general operating support. Snow King Ski Patrol Jackson WY for general operating support. South Chicago Art Center Chicago IL for general operating support. Southside Educational Center for Youth Chicago IL for general operating support. Southwest Youth Collaborative Chicago IL for general operating support. SPACE Ukiah CA for general operating support. St. Agatha Family Empowerment Chicago IL for general operating support. SteppenwolfTheatre Company Chicago IL for general operating support. Stratton Mountain School Stratton Mountain VT for general operating support. Summer Dance Santa Barbara Santa Barbara CA for general operating support. Taos Center for the Arts Taos NM for membership renewal. Taos Land Trust Taos NM for annual membership gift. Target Area DevCorp Chicago IL for general operating support. Target HOPE, Inc Chicago IL for general operating support. $2,50 Special Initiatives $20,00 Community Organizing $1,00 Arts $25,00 Family $1,00 Family $1,00 Special Initiatives $30 Special Initiatives $10,00 Education $1,00 Special Initiatives $7,50 Arts $30,00 Education $20,00 Community Organizing $1,00 Family $50,00 Family $10,00 Education $7,50 Arts $6,00 Arts $6,00 Arts $6,00 Arts $10,00 Arts $30,00 Education $2,00 Special Initiatives $15,00 Education $1,00 Special Initiatives $5,00 Education $5,00 Arts $2,50 Special Initiatives $50 Family $7,50 Art:. $50 Special Initiatives $50 Special Initiatives $10,00 Education $10,00 Education $20,00 Education $5,00 Special Initiatives $20,00 Education $10,00 Automatic Grantee $1,00 Education $1,00 Arts $50 Arts $1,00 Environment $20,00 Community Organizing $20,00 Education 01