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

01 CC 1 G_ G er Form } 990-PF Department of the Treasury Internal Revenue Service Return of Private Foundation OMB No 1545-0052 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 36-6099675 print Number and street (or P O box number if mail Is not delivered to street address ) Roomisulte B Telephone number or type. 1780 Green Bay Road #205 847-681-5051 ^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 6 0 0 3 5 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 11114 36, 606, 6 40. (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 1 1 1 116. 95, 688. 4 Dividends and interest from securities 713, 287. 690, 033. 5a 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 11,905,844. 7 Capital gain net income (from Part IV, line 2) 2, 253, 844. 8 Net short-term capital gain 9 Income modifications ' Gross sales less returns 10a and allowances Gros% C S 11 Ot Income y 210 018. 192 761. Statement 2 12 1. es t_o Q_1 3, 480, 424. 3, 232, 326. 13 ensatlon of officers r t 12 2 3 4 4. 0. 12 2 3 4 oes' 4. 14 8-6 S'an6uaes 142 246. 0. 142 246. 15 Uen sigot _ L' s 16 a e b Accounting fees Stmt 3 13 555. 6, 777. 6, 778. W c Other professional fees Stmt 4 238 888. 238, 888. 0. > 17 Interest 82 917. 60, 346. 0. b 18 Taxes Stmt 5 79, 706. 0. 0. 19 Depreciation and depletion 5 729. 0. 20 Occupancy 13 4 4 3. 6, 722. 6, 722. ' a 21 Travel, conferences, and meetings 38 562. 19 2 81. 19 2 81. r- 22 Printing and publications = 0 23 Other expenses Stmt 6 328 310. 278, 536. 41, 934. I ` 24 Total operating and administrative Q, expenses. Add lines 13 through 23 1, 065, 700. 610, 550. 339, 305. 0 25 Contributions, gifts, grants paid 3, 657 259. 3 657, 259. 623501 01-29-07 26 Total expenses and disbursements. Add lines 24 and 25 4, 722, 959. 610 550. 3. 996, 564. 27 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) 1 6071112 758570 71826-060 2006.06010 Mayer and Morris Kaplan Fov _71R9F-N1

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, 862. 343, 642. 343, 642. 3 Accounts receivable Less: allowance for doubtful accounts 708, 370. 4 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, 879. 16, 282, 859. 16, 282, 859. c Investments - corporate bonds Stmt 8 100, 000. 100, 000. 100, 000. 11 Investments -land, buildings, and equipment.basis Less accumulated depreciation 12 Investments - mortgage loans 13 Investments - other Stmt 9 16, 613, 043. 19, 480, 139. 19, 480, 139. 14 Land, buildings, and equipment basis 105, 425. Less accumulated depreciation 105, 42 5. 5, 729. 15 Other assets (describe Statement 10) 121 940. 400 000. 400 000. 16 Total assets ( to be com p leted b all filers ) 34, 800, 823. 36, 606, 640. 36, 606, 640. 17 Accounts payable and accrued expenses 23, 000. 102, 142. 18 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, 000. 102, 142. Foundations that follow SFAS 117, check here Dfl and complete lines 24 through 26 and lines 30 and 31. 24 Unrestricted 34, 777, 823. 36, 504. 498. 25 Temporarily restricted co 26 Permanently restricted C Foundations that do not follow SFAS 117, check here LL and complete lines 27 through 31. 0 27 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 34 777 823. 36 504 498. 31 Total liabilities and net assets/fund balances 34, 800. 823. 36, 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 ) 1 34 7 7 7 8 2 3. 2 Enter amount from Part I, line 27a 2 <1 2 4 2 535. 3 Other increases not included in line 2 (itemize) Unrealized Gain 3 2, 969, 209. 4 Add lines 1, 2, and3 4 36 504 497. 5 Decreases not included in line 2 ( itemize) 5 0. 6 Total net assets or fund balances at end of yea r (line 4 minus line 5) - Part II, column (b ), line 30 6 36. 504, 497. Form 990-PF (2006) 823511 03-08-07 2 L6071112 758570 71826-060 2006.06010 Mayer and Morris Kaplan Fou 71826-N1

Form 990-PF 2006Mayer and Morris Kap lan Foundation Part IV Capital Gains and Losses for Tax on Investment Income 36-6099675 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 389 922. 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 389 922. 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, 003. 3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6): If gain, also enter in Part I, line 8, column (c). If (loss), enter -0- in Part I, line 8 3 N / A 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)) 2005 3, 479, 177. 34 639 229..100440 2004 3, 024, 797. 34 370 173..088006 2003 2, 585, 714. 31 424 582..082283 2002 2, 880, 502 32 226 322..089384 2001 2, 488, 234: 1 35 431 897..070226 2 Total of line 1, column (d) 2 _.430339 3 Average distribution ratio for the 5-year base period - divide the total on line 2 by 5, or by the number of years the foundation has been in existence if less than 5 years 3. 0 8 6 0 6 8 4 Enter the net value of noncharitable-use assets for 2006 from Part X, line 5 4 34, 819, 304. 5 Multiply line 4 by line 3 5 2, 996, 828. 6 Enter 1% of net investment income (1% of Part I, line 27b) 6 26, 218. 7 Addlines5and6 7 3, 023, 046. 8 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) 3.6071112 758570 71826-060 2006.06010 Mayer and Mo rris Kaplan Fou 71826-N1

. y Form 990-PF(2006 May er and Morris Ka p lan Foundation 36-6099675 Pa g e 4 Part VI Excise Tax Based on Investment Income (Section 4940 (a), 4940 (b), 4940 (e), or 4948 - 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-) 2 0. 3 Add lines 1 and 2 3 26.218. 4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0. 5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0-5 26, 218. 6 Credits/Payments: a 2006 estimated tax payments and 2005 overpayment credited to 2006 6a 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, 600. 8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached 8 222. 9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed 9 10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid 10 5 160. 11 Enter the amount of line 10 to be: Credited to 2007 estimated tax 10, 5 16 0. 1 Refunded Poo, 11 0. 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 1120 -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) 623531 01-29-07 16071112 758570 71826-060 4 2006.06010 Mayer and Morris Kaplan F ou 71826-N1

Form 990-PF (2006) Maver and Morris Karilan Foundation 36-6099675 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. 8 4 7-6 81-5 0 51 Locatedat 1780 Green Bay Road, Highland Park, IL ZIP+4 60035 15 Section 4947(a)(1) nonexempt charitable trusts filing Form 990 -PF in lieu of Form 1041 - 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 53.4941 ( 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 20069 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 20069 0 Yes No If 'Yes; list the years b Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942 ( a)(2) (relating to incorrect valuation of assets ) to the year's undistributed income? ( If applying section 4942 (a)(2) to all years listed, answer ' No' and attach statement - see instructions.) N/A 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) 823541 01-29-07 5 L6071112 758570 71826-060 2006.06010 Maye r and Morris Kaplan Fou 71826-N1

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 53.4945 or in a current notice regarding disaster assistance ( see instructions)? N/A Organizations relying on a current notice regarding disaster assistance check here 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 53. 4945-5(d) 6a Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on a personal benefit contract? 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 8870. 7a 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 11 122 344. 0. 0. 2 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) 823551 01-29-07 6 16071112 758570 71826-060 2006.06010 Mayer and Morris Kaplan Fou 71826-N1

Form 990-PF (2006) Mayer and Morris Kaplan Foundation 36-6099675 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 2 3 4 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) 623581 01-29-07 7 L6071112 758570 71826-060 2006.06 010 Mayer and Mor r is Kaplan Fou 71826-N1

, Form 990-PF (2006) Mayer and Morris Kaplan Foundation 36-6099675 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 263 835. d Total (add lines la, b, and c) 1d 35, 349 547. 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 2 0. 3 Subtract line 2 from line 1 d 3 35, 349 547 4 Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see instructions) 4 530 243 '. 5 Net value of noncharitable - use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4 5 34, 819 304. 6 Minimum investment return. Enter 5% of line 5 6 1 740 965. 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 6 1 1 740 965. 2a Tax on investment income for 2006 from Part VI, line 5 2a 26, 218. b Income tax for 2006. (This does not include the tax from Part VI.) 2b c Add lines 2a and 2b 2c 26 218. 3 Distributable amount before adjustments. Subtract line 2c from line 1 3 1, 714 747. 4 Recoveries of amounts treated as qualifying distributions 4 0. 5 Add lines 3 and 4 5 1, 714 747. 6 Deduction from distributable amount (see instructions) 6 0. 7 Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII I, line 1 7 1, 714 747. 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, 564. 5 Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment income. Enter 1% of Part I, line 27b 5 26, 218. 6 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) 623571 01-29-07 8.6071112 758570 71826-060 200 6.0 6010 Maye r and Morris Kaplan F ou 71 826-N1

Form 990-PF (2006) Mayer and Morris Kaplan Foundation 36-6099675 Page9 Part XIII Undistributed Income (see instructions) (a) (b) (c) (d) Corpus Years prior to 2005 2005 2006 1 Distributable amount for 2006 from Part XI, line 7 1, 714, 747. 2 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 2001 719 897. bfrom2002 1, 273, 438. cfrom2003 1, 068, 757. dfrom2004 1, 348, 574. e From 2005 1, 790, 190. f Total of lines 3a throug h e 6, 200 856. 4 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, 817. 5 Excess distributions carryover applied to 2008 0. 0. 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 2005. Subtract line 4a from line 2a. Taxable amount - see instr. 0 f Undistributed income for 2006. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2007 0 7 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, 897. 9 Excess distributions carryover to 2007. Subtract lines 7 and 8 from line 6a 7, 762, 776. 10 Analysis of line 9: a Excess from 2002 1, 273, 438. b Excess from 2003 1 068 757. c Excess from 2004 1, 348, 574. d Excess from 2005 1, 7 9 0,19 0. 623581 01-29-07 Form 990-PF (2006) 9 6071112 758570 71826-060 2006.06 010 Mayer and Morris Kapl an Fou 71826-N1

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, 847-681-5051 1780 Green bay Road #205, Highland Park IL 60035 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: 823601/01-29-07 Form 990-PF (2006) 10 16071112 758570 71826-060 2006.0601 0 May er and Morris Kaplan Fou 7 1826-N1

Form 990-PF (2006) May er and Morris Ka p lan Foundation 36-6099675 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 3 657 259. Approved for future payment None Total 3b 1 0. 623511/01-2e-07 Form 990-PF (2006) 11 )9571113 758570 71826-060 2006.06010 Mayer and Morris Kaplan Fou 71826 -N1

0129-107 Form 990-PF (2006) 12 16071112 758570 71826-060 2006.06010 Mayer and Morris Kaplan F ou 718 26-N1 Form 990-PF (2006) Mayer and Morris Kaplan Foundation 36-6099675 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 900000 15, 428 14 95, 688. idends and interest from securities 9 0 0 0 0 0 23, 254. * 14 690, 033. h er investment income 9 0 0 0 0 0 17, 257. 18 192, 761. n inventory 900000 192 159. 18 2, 253, 844. btotal. Add columns (b), (d), and (e) 248, 098. 1 3, 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.

16071112 7 58570 7182 6 Form 990-PF (2006) Mayer and Morris Kap lan Foundation 3 6-6 0 9 9 6 7 5 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 1101 1 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 5279 0 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 60062 823622 01-29-07

Mayer and Morris Kaplan Foundation 36-6099675 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 0. 0. 0. 0. 389,922. (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 0. 0. (d) (e) (f) Expense of Sale Deprec. Gain or Loss 0. 0. 2,056,081. 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. 210,018. Total to Form 990-PF, Part I, line 11 210,018. 210,018. 14 Statement(s) 1, 2 16071112 758570 71826-060 2006.06010 Mayer and Morris Kaplan Fou 7 182 6-N1

Mayer and Morris Kaplan Foundation 36-6099675 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, 555. 6,777. 6,778. To Form 990 - PF, Pg 1, In 16b 13, 555. 6,777. 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 238,888. 238,888. 0. To Form 990 -PF, Pg 1, In 16c 238,888. 238, 888. 0. 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 74,303. 0. 0. State Taxes 5,403. 0. 0. To Form 990-PF, Pg 1, in 18 79,706. 0. 0. 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 244,442. 236,602. 0. Office Expenses 83,868. 41,934. 41,934. To Form 990-PF, Pg 1, In 23 328,310. 278,536. 41,934. 16071112 758570 71826-060 15 Statement(s) 3, 4, 5, 6 2006.060 1 0 Mayer and Mor r is Kapl an Fou 7 1826-N1

16 Statement(s) 7, 8, 9, 10 16071112 758570 71826-060 2006.06010 Mayer and Morris Kaplan Fou 71826-N1 Mayer and Morris Kaplan Foundation 36-6099675 Form 990-PF Corporate Stock Statement 7 Description Book Value Fair Market Value 16,282,859. 16, 282,859. Total to Form 990-PF, Part II, line 10b 16,282, 859. 16,282,859. Form 990 -PF Corporate Bonds Statement 8 Fair Market Description Book Value Value Chicago Community Loan Fund 100,000. 100,000. Total to Form 990-PF, Part II, line 10c 100,000. 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 19,480,139. 19,480,139. 19,480,139. 19, 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 15 0. 0. 0. 0. 400,000. 400,000. 400,000. 400,000.

Mayer and Morris Kaplan Foundation 36-6099675 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 60035 Robert B. Kaplan 1780 Green Bay Road Suite #205 Highland Park, IL 60035 Burton B. Kaplan 1780 Green Bay Road Suite #205 Highland Park, IL 60035 Jessica Kaplan Lundevall 1780 Green Bay Road Suite #205 Highland Park, IL 60035 Charles Kaplan 1780 Green Bay Road Suite #205 Highland Park, IL 60035 Anne Kaplan 1780 Green Bay Road Suite #205 Highland Park, IL 60035 Jean B. Kaplan 1780 Green Bay Road Suite #205 Highland Park, IL 60035 Aura de La Fuente 1780 Green Bay Road Suite #205 Highland Park, IL 60035 David Kaplan 1780 Green Bay Road Suite #205 Highland Park, IL 60035 Sarah Kaplan 1780 Green Bay Road Suite #205 Highland Park, IL 60035 Hilary Kaplan Loretta 1780 Green Bay Road Suite #205 Highland Park, IL 60035 Employee Title and Compen- Ben Plan Expense Avrg Hrs/Wk sation Contrib Account Founding Chairman 0. 0. 0. Chairman 0. 0. 0. Treasurer 0. 0. 0. Secretary 0. 0. 0. President 0. 0. 0. Trustee 0. 0. 0. Trustee 0. 0. 0. Trustee 0. 0. 0. Trustee 0. 0. 0. Trustee 0. 0. 0. Trustee 0. 0. 0. 16071112 758 570 71826-060 17 Statement(s) 11 2006.0 60 10 Mayer and Morris Kaplan Fou 71826-N1

Mayer and Morris Kaplan Foundation 36-6099675 Curt Kaplan Trustee 1780 Green Bay Road Suite #205 0. 0. 0. Highland Park, IL 60035 Michael Kaplan Trustee 1780 Green Bay Road Suite #205 0. 0. 0. Highland Park, IL 60035 Beth Kaplan Karmin Trustee 1780 Green Bay Road Suite #205 0. 0. 0. Highland Park, IL 60035 Kaja Lundevall Trustee 1780 Green Bay Road Suite #205 0. 0. 0. Highland Park, IL 60035 Jason Heeney Executive Direct or 1780 Green Bay Road Suite #205 4 122,344. 0. 0. Highland Park, IL 60035 Shira Finger Program Officer 1780 Green Bay Road Suite #205 0. 0. 0. Highland Park, IL 60035 Dinaz Mansuri Program Officer 1780 Green Bay Road Suite #205 0. 0. 0. Highland Park, IL 60035 Totals included on 990-PF, Page 6, Part VIII 122,344. 0. 0. 18 Statement(s) 11 16071112 758570 71826-060 2006.06010 Mayer and Mo rris Kaplan Fou 71826-N1

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 1545-0142 2006 Employer identification number 36-6099675 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 2220. 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 3 5 21, 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 / 06 06 / 15 / 06 09 / 15 / 06 12 / 15 / 06 10 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, 372. 7, 737. 6, 555. 6, 554. 11 Estimated tax paid or credited for each period (see instructions). For column (a) only, enter the amount from line 11 on line 15 11 14, 667. 1, 533. 5, 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 12 9 2 9 5. 1 5 5 8. 13 Add lines 11 and 12 13 9, 295. 3, 091. 5, 400. 14 Add amounts on lines 16 and 17 of the preceding column 14 3 4 6 4. 15 Subtract line 14 from line 13. If zero or less, enter -0-15 14, 667. 9, 295. 3, 091. 1, 936. 16 If the amount on line 15 is zero, subtract line 13 from line 14. Otherwise, enter -0-16 0. 0. 17 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 18 17 3, 464. 4, 618. 18 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) 812801 01-15-07 19 758570 71826-060 2006.0 6010 Mayer and Morris Kao l

Form 990-PF Form2220(2006) Mayer and Morris Kaplan Foundation 36-6099675 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 19 20 21 Number of days on line 20 after 4/15/2008 and before 7/1/2008 21 22 Underpayment on line 17 x Number of days on line 21 x 7% 22 365 23 Number of days on line 20 after 8/30/2006 and before 4/1/2007 23 24 Underpayment on line 17 x Number of days on line 23 x 8% 24 365 25 Number of days on line 20 after 3/31/2007 and before 7/1/2007 25 26 Underpayment on line 17 x Number of days on line 25 X'% 26 365 27 Number of days on line 20 after 8/30/2007 and before 10/1/2007 27 See Attached W o rksheet 28 Underpayment on line 17 x Number of days on line 27 x 28 365 29 Number of days on line 20 after 9/30/2007 and before 1/1/2008 29 30 Underpayment on line 17 x Number of days on line 29 x'% 30 365 31 Number of days on line 20 after 12/31/2007 and before 2/16/2008 31 32 Underpayment on line 17 x Number of days on line 31 x 32 366 33 Add lines 22, 24, 26, 28, 30, and 32 33 34 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 1-800-829-4933 to get interest rate information. 34 222. JWA Form 2220 (2006) 612802 01-15-07 20 16071112 758570 71826-060 200 6.06010 Mayer and Morris Kaplan F ou 71826-N1

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 36-6099675 (F) Penalty 05 / 15 / 06 5, 372. 5, 372. 1 05 / 15 / 06 < 14, 667. > <9, 295. > 06 / 15 / 06 7, 737. < 1, 558. > 09 / 15 / 06 6, 555. 4, 997. 09 / 15 / 06 <1, 533. > 3, 464. 91.000219178 69. 12 / 15 / 06 6, 554. 10, 018. 12 / 15 / 06 < 5, 400. > 4, 618. 151.000219178 153. Penalty Due (Su m of Column F). 222. " of estimated tax payment, withholding credit date or installment due date. 812511 05-01-08 21 16071112 758570 71826-060 2006. 0601 0 Mayer and Morris Kaplan F ou 7 18 26 -N1

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 5,845.92 6,492.74-646.82 Franklin Electronic Co 220 7/20/2005 1/3/2006 8,574.01 9,579.73-1,005.72 Franklin Electronic Co 260 9/26/2005 1/3/200 6 10,132.93 10,310.11-177.18 Renovis Inc 330 12/7/2005 1/3/2006 5,092.35 5,355.59-263.24 CACI Inc 175.000 12/7/2005 1/4/2006 10,146.00 9,584.21 561.79 A D E Corp 155.000 9/6/2005 1/5/2006 4,213.67 3,536.22 677.45 A D E Corp 125.000 9/6/2005 1/6/2006 3,591.43 2,851.79 739.64 Chicago Brdg & Iron NY 200 4/18/2005 1/10/2006 4,923.39 4,399.71 523.68 Chicago Brdg & Iron NY 245.000 5/2/2005 1/10/2006 6,031.16 5,471.59 559.57 Chicago Brdg & Iron NY 10 6/1/2005 1/10/2006 246.17 211.03 35.14 Dionex Corp 95.000 4/18/2005 1/10/2006 4,741.42 4,844.50-103.08 E agle Asset GTech Holdings Corp 220 9/13/200 5 1/11/2 006 7,28 0.24 7,505.35-2 25.11 GTech Holdings Corp 500 11/4/2005 1/11/2006 16,546.01 15,679.95 866.06 Logitech Intl 295 000 8/11/2005 1/11/2006 14,538.09 11,634.32 2,903.77 Chicago Brdg & Iron NY 60 6/1/2005 1/11/2006 - - 1,532.00 - - ---- --- --- ----- 1,266.16 265.84 - - -- - - - - - -- - --- Dobson -- - - - Communications - ---- - - --- 745.000 11/22/2005 1/18/2006 4,828.19 5,328.28 ---- -- - - -500.09 Dobson Communications 360 11/23/2005 1/18/2006 2,333.08 2,630.21-297.13 Heritage Commerce Corp 375.000 5/3/2005 1/18/2006 7,933.80 7,041.20 892.60 Warwick Valley Tele Co 245.000 6/2/2005 1/18/2006 4,154.92 6,134.95-1,980.03 American Reprographics 195.000 7/22/2005 1/23/2006 5,401.13 3,376.07 2,025.06 CACI Inc 195.000 12/7/2005 1/26/2006 11,241.21 -------- ---- 10,679.54 ------- --- 561.67 ------ CACI Inc 95 000 --------------- -- -------------------------- 12/20/2005 1/26/2006 5,476.48 5,498.10 -- -21.62 GFI Group Inc 135.000 8/1/2005 1/26/2006 7,042.30 4,721.25 2,321.05 GFI Group Inc 165.000 10/6/2005 1/26/2006 8,607.26 6,288.07 2,319.19 Willbros Group Inc 930 1/3/2006 1/26/2006 18,124.49 13,401.95 4,722.54 Diodes Incorporated 127.500 8/12/2005 2/1/2006 4,706.02 2,942.45 1,763.57 ----Di odes I ncorporated 32.500 8/26/2005 2/1/2006 1,199.5 7 749.57 45 Graco Incorporated 745.000 7/14/2005 2/1/2006 28,849.23 26,006.20 2,843.03 Graco Incorporated 180 10/24/2005 2/1/2006 6,970.28 5,919.35 1,05093 Graco Incorporated 155.000 11/9/2005 2/1/200 6 6,002.19 5,408.38 -- 593.81 - - - - - --- ------ -- A D - E Corp -- --------- - -- -- ----- -- -- - - 10 000 9/6/2005 2/2/2006 318.81 228.14 - - - ------ ---- 90.67 A D E Corp 220 10/18/2005 2/2/2006 7,013.74 4,713.86 2,299.88 Balchem Corp 220 2/14/2005 2/2/2006 4,940.13 3,581.81 1,358.32 Gaylord Entertainment 225.000 11/8/2005 2/2/2006 10,033.61 9,168.33 865.28 Intermagnetics Gen Inc 295.000 2/17/2005 2/2/2006 11,775.90 7,402.65 4,373.25 Chicago Brdg & Iron N Y -_235_000 6/1/2005 2/6/2006 4,996.13 4,959.12 37.01

. 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 160 000 8/22/2005 2/6/2006 3,401.62 4,201.95-800.33 Chicago Brdg & Iron NY 160 9/26/2005 2/6/2006 3,401.62 4,929.95-1,528.33 Blue N ile Inc 225.000 2/6/2006, 2/8/2006 6,686.09 8,287.39-1,601.30 Hologic Inc 145.000 12/5/2005 2/8/2006 7,28620 5,580.85 1,705.35 Hologic Inc 30 1/25/2006 2/8/2006 1,507.49 1,474 55 32.94 Timken Co mpany 440. 000 12/19/2005 2/8/2006 12,580.26 1 3,640.58-1,060.32 Varian Semicon Equipment 0.500 8/5/2005 3/3/2006 8.16 13.53-5.37 A D E Corp 75.000 10/18/2005 4/3/2006 1,607.00 1,607.00 A D E Corp 120 11/15/2005 4/3/2006 2,605.67 2,60567 ------ --E-------------- ----------- - A D Co- --rp - ----- ----------------- - ------ ---------- -- --------------- - --- ------ ---- 95.000 12/5/2005 4/3/2006 2,414.40 2,414.40 -------------------- A D E Corp 140 1/412006 413/2006 3,415.73 3,415.73 Actuant Corp 105.000 4/6/2005 4/3/2006 4,889.19 4,889.19 Actuant Corp 155 000 5/2/2005 4/3/2006 6,755 55 6,755.55 Affiliated Managers Grp 95.000 8/1/2005 4/3/2006 6,769.20 6,769.20 Alkermes Inc 440 12/2/2005 4/3/2006 8,244.15 8,244.15 Alliance Atlantis Comm 175.000 12/2/2005 4/3/2006 5,259.95 5,259.95 Alliance Atlantis Comm 90 12/2/2005 4/3/2006 2,654.15 2,654.15 Alliance Atlantis Comm 100 12/20/2005 4/3/2006 2,959.95 2,959.95 Alliance Atlantis Comm 175.000 1/10/2006 4/3/2006 5,084.95 5,084.95 Alliant Techsystems Inc 355.000 1/4/2006 4/3/2006 27,074.90 27,074.90 Allion Health care Inc 24 0 2/1/2006 4/3/2006 3,628. 19 3,628.1 9 - --- -- ---- ---------------- ------- ------------------------ ---- Amcol International Corp 95.000 4/12/2005 4/3/2006 1,821.60 1,821.60 American Medical Systems 335.000 10/12/2005 4/3/2006 6,022.16 6,022.16 0 00 American Medical Systems 200 10/19/2005 4/3/2006 3,579.9 5 3,579.95 American Medical Systems 105.000 11/2/2005 4/3/2006 1,677.35 1,677.35 American Reprographics 560 7/22/2005 4/3/2006 9,695.38 9,695.38 American Reprograp hi cs 95.000 8/25/2005 4/3/2006 1,6 33.92 1,633.92 American Reprographics 290 11/3/2005 4/3/2006 5,669.68 5,669.68 American Reprographics 95.000 11/11/2005 4/3/2006 2,038.20 2,038.20 American Reprographics 280 12/2/2005 4/312006 5,632.35 5,632.35 Amerus Group Co 240 12/22/2005 4/3/2006 13,514.75 13,514.75 Ametek Inc 280 4/21/2005 4/3/2006 10,683.02 10,683.02 Ametek Inc 125.000 4/25/2005 4/3/2006 4,872.45 4,872 45 Ansys Inc 110 5/3/2005 4/3/2006 3,135.57 3,135.57 Ansys Inc 90 5/4/2005 4/3/2006 2,691.95 2,691.95 Ansys Inc 90 10/4/2005 4/3/2006 3,268.45 3,268.45 - - -- - -- - -------- - Ansys Inc 105.000 1/4/2006 4/3/2006 4,070.88 4,070.88 Ansys Inc 310 1/9/2006 4/3/2006 11,836.45 11,836.45

5/29/2007 M&M Kaplan Foundation - Eagle Asst 2006 Capital Gains - Quicken - Last year 1l112006 through 1213112006 Account Security Shares Bought Gross Proceeds Cost Realized Gain/L... Apogee Enterprises 465.000 2/ 1/2006 4/3/2006 8,394 74 - - ---- 8,394.74 - ---- - ------------- ----------- -- -- -- --- - -- ----- --- ----- ----------- Apogee Enterprises 180 -o--o,- 000 2/2/2006 -- - - --- ----- -- -- - - ------- --- 4/3--/--2--0--0-,-6-3,289 50 3,289 0 ---0.0--0- Arch Cap Group Ltd 275.000 6/1/2005 4/3/2006 12,027.45 12,027.45 Arch Cap Group Ltd 70 8/1/2005 4/3/2006 3,140.35 3,140.35 Arch Cap Group Ltd 40 11/3/2005 4/3/2006 1,969 39 1,969.39 Arch Cap Group Ltd 85.000 11/15/2005 4/3/2006 4,721.93 4,72193 Arch Cap Group Ltd 20 11/21/2005 4/3/2006 1,096.17 1,096.17 ---- - -- --- - - -------- -------- 0 00 - ---------- ------- --- ----- - ------ --- ------ - -------- - -------- ---- ------- Arch Cap Group ---- -------- Ltd 110 12/2/2005 4/3/2006 5,841.16 5,841.16 - -- Arch Cap Group Ltd 130 12/5/2005 4/3/2006 6,772.55 6,772.55 0 00 Arch Cap Group Ltd 30 1/20/2006 4/3/2006 1,625.37 1,625.37 0 00 Avocent Corp 570 10/13/2005 4/3/2006 18,625.52 18,625.52 Avocent Corp 125.000 10/17/2005 4/3/2006 4,092.95 4,092.95 Avocent Corp 85.000 10/20/2005 4/3/2006 2,575.72 2,575.72 Avoce nt Corp 55.000 10/21/2005 4/3/2006 1,684.13 1,684.13 Balchem Corp 97.500 4/15/2005 4/3/2006 1,47830 1,478.30 Bair-hem Corp 142.500 6/27/2005 4/3/2006 2,840.95 2,840.95 -------- ------- ----- ------ --- ------ - - Balchem Corp - - - --- - ------ - 112.500 --- - -- -- ------ - -- ------------ --- 10/13/2005 4/3/2006 ------------------ --- --- 2,030.92 Bank of Hawaii Corp 290 4/11/2005 4/3/2006 13,359.34 13,359.34 Bank of Hawaii Corp 160 4/25/2005 4/3/2006 7,226.05 7,226.05 Bank of Hawaii Corp 75.000 7/15/2005 4/3/2006 4,002.20 4,002.20 Biomarin Pharmaceutical 505.000 1/3/2006 4/3/2006 5,437.34 5,437.34 Birch Mountain Res 1,39 5. 000 1 0/5/2005 4/3/2006 7,422.00 7,422.00 Blackbaud Inc 495.000 6/1/2005 4/3/2006 6,441.44 6,441.44 Blackbaud Inc 500 8/11/2005 4/3/2006 6,266.00 6,266.00 ------- - ------- 2,030.92 -------- Blackbaud Inc 16 0 11/2/2005 4/3/2006 2,617.47 -------- 2,617.47 -- ------------------ -- - -- --- -- -- - -------------- ----------- ------------- ----- ------------ ------------- Blackbaud Inc 475.000 12/1/2005 4/3-/2006 7,609.95 7,609.95 - -------- CNA Surety Corp 390 4/21/2005 4/3/2006 5,171.48 5,171.48 CNA Surety Corp 400 6/27/2005 4/3/2006 _ 5,709.95 5,709.95 CNA Surety Corp 265.000 8/1/2005 4/3/2006 3,746.45 3,746.45 Charles River Assoc. 325.000 9/7/2005 4/3/2006 15,879.51 15,879.51 Charles River Assoc. 190 10/4/2005 4/3/2 006 8,313.84 8,313.84 Cognex Corp 520 10/1312005 4/3/2006 15,392.43 15,392.43 Cognex Corp 75.000 10/14/2005 4/3/2006 2,184.95 2,184.95 Cognex Corp 100 10/ 18/2005 4/3/2006 2,813.56 2,813. 56 Cognex Corp 175.000 1/10/2006 4/3/2006 5,242.63 5,242.63 Cognex Corp 85.000 1/26/2006 4/3/2006 2,396.15 2,396.15 Cognex Corp 1 40 1/26/2006 4/3/2006 3,824.81 3,824.81 Core Laboratories 370 11/4/2005 4/3/2006 13,032.58 13,032.58 Page 3

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 4/3/2006 13,024.75 13,024.75 E agle Asset Cytyc Corp 475.000 l 0/3/2005 4/3/2006 -------- 13,041.20 ---- - -- 13,04l.20 - ---.- --- - -- - -- -------- D J Orthopedics Inc 745.000 1/11/2006 4/3/2006 ----------------- -------- --------- 24,445.21 24,445.21 -- --- - ---- 0 00 Deltic Timber Corp 85.000 5/2/2005 4/3/2006 3,001.10 3,001.10 Digene Corp 70 7/22/2005 4/3/2006 1,983.24 1,98324 Diodes Incorporated 327.500 8/26/2005 4/3/2006 7,553.32 7,553 32 Diodes Incorporated 67 500 10/11/2005 4/3/2006 1,599.60 1,599.60 Dolby Laboratories Inc 420 000 8/3/2005 4/3/2006 7,670.75 7,670.75 Dolby Laboratories Inc 315.000 8115/2005 4/3/2006 5,237 03 5,237.03 Dolby Laboratories Inc 415.000 11/18/2005 4/3/2006 7,023.45 7,023.45 Dolby Laboratories Inc 230 12/8/2005 4/3/2006 4,402.95 4,402 95 DnI Quip 365.000 8/23/2005 4/3/2006 14,240.46 14,240.46 Dril Quip 75.000 9/15/2005 4/3/2006 3,256.70 3,256.70 Dnl Quip _ 195.000 10/13/2005 4/3/2006 7, 321.28 7,321.28 Dni Quip 305.000 11/3/2005 4/3/2006 12,488.29 12,488.29 Earthlink Inc 1,200 1/9/2006 4/3/2006 14,012.87 14,012.87 0 00 Earthlink Inc 600 1/13/2006 4/3/2006 7,179.95 7,179.95 Education Mgmt Corp 885.000 2/7/2006 4/3/2006 28,714 66 28,714.66 Edwards Lifesciences Corp 175.000 4/22/2005 4/3/2006 7,421.20 7,421.20 Edwards Lifesciences Corp 235.000 10/5/2005 4/3/2006 10, 300.69 10,300.69 Edwards Lifesciences Corp 165.000 11/8/2005 4/3/2006 6,938.30 6,938.30 Entegris Inc 2,432.000 8/9/2005 4/3/2006 24,874.90 24,874.90 Entegris Inc 560 8/16/2005 4/3/2006 5,940.24 5,940.24 Entegris Inc 555.000 10/12/2005 4/3/2006 6,015.61 6,015.61 Esco Technologies 165.000 11/15/2005 4/3/2006 5,518.54 5,518.54 0 00 Filenet Corp 255.000 1/23/2006 4/3/2006 6,990.55 6,990.55 Filenet Corp 150 1/24/2006 4/3/2006 4,126.85 4,126.85 Filenet Corp 110 1/26/2006 4/3/2006 3,114.43 3,114.43 FMC Technologies 8 0 11/2/2005 4/3/2006 2,823.60 2,823.60 Forest Oil Corp 510 10/3/2005 4/3/2006 27,002.92 27,002.92 Forest Oil Corp 210 10/5/2005 4/3/2006 10,463.75 10,463.75 Forest Oi l Corp 16 0 2/2/2006 4/3/2006 8,152.35 8,152.35 Forward Air Corp 150 8/26/2005 4/3/2006 5,058.95 5,058.95 Forward Air Corp 125.000 12/22/2005 4/3/2006 4,852.11 4,852.11 Forward Air Corp 95.000 1/3/2006 4/3/2006 3,315.61 3,315.61 Helix Energy Sol 325.000 1/19/2006 4/3/2006 14,048.65 14,048 65 ITT Educational Services 425.000 11/11/2005 4/3/2006 26,260.80 26,260.80 IXYS Corp 1,265.000 1/17/2006 4/3/2006 16,201.95 16,201.95 Page 4

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 4/3/2006 14,053.35 14,053.35 Intermagnetics Gen Inc 127.500 8/2/2005 4/3/2006 2,441.80 2,441.80 0 00 Intermag netics Gen Inc 180.000 8/3/2005 4/3/2006 3, 359.15 3,3 59.15 Intermagnetics Gen Inc 112.500 11/17/2005 4/3/2006 2,565.95 2,565.95 Intermagnetics Gen Inc 105.000 12/15/2005 4/3/2006 2,32947 2,32947 JB H unt Transport Svcs 1,020 11/10/2005 4/3/2006 22,860.60 22,860.60 - -- -------- - ------ ----------------------- -- ------ ------ ----------------- --------- JB Hunt Transport Svcs 135.000 11/14/2005 --- 46&b6 - --- ----- ---------- ----------- ------------- -------- ----- 3,042.79 3,042.79 JB Hunt Transport Svcs 245.000 11/22/2005 4/3/2006 5,683.42 5,683.42 J ackson Hewitt Tax Svc 1,240 12/21/2005 4/3/2006 33,79 9.5 8 33,799.58 Layne Christensen Co 255.000 9/2/2005 4/3/2006 6,328.26 6,328.26 Layne Christensen Co 105.000 9/15/2005 4/3/2006 2,582.45 2,582.45 Layne Christensen Co 175.000 10/26/2005 4/3/2006 3,772.45 3,772. 45 Ligand Pharm Inc 475.000 1/4/2006 4/3/2006 5,519.95 5,519.95 Lojack Corp 425.000 1/20/2006 4/3/2006 10,121.08 10,121.08 Mac Dermid Incorporated 200 5/5/2005 4/3/2006 5,881.43 5,881.43 Mac Dermid Incorporated 160 10/6/2005 4/3/2006 4,270.25 4,270.25 Mariner Energy Inc 712.000 3/2/2006 4/3/2006 712.00 712.00 Mattson Technology 975.000 1/19/2006 4/3/2006 11,046.95 11,046.95 0 00 Mattson Technology 60 2/2/2006 4/3/2006 670.40 670 40 Mattson Technology 265.000 2/2/2006 4/3/2006 2,952.51 2,952 51 Mattson Technology 265.000 2/2/2006 4/3/2006 3,476.07 3,476.07 - - - ------ ------ ------- -- ----- ---------- - ---------- --- -- ------ Medical Action Inds Inc 440 8/9/2005 ------ 4/3/2006 ----- - - ---- - - - 7,850.35 7,850.35 Mercury General Corp 365.000 6/21/2005 4/3/2006 20,044 88 20,044.88 Mercury General Corp 110 000 7/14/2005 4/3/2006 6,070.95 6,070.95 Mercury General Corp 85.000 8/18/2005 4/3/2006 4,718.10 4,718.10 Meridian Bioscience Inc 150 12/1/2005 4/3/2006 2,844.83 2,844.83 Micros Systems Inc 205.000 9/26/2005 4/3/2006 8,410.62 8,410.62 Minerals Tech Inc 105.000 5/5/2005 4/3/2006 7,119.04 7,119.04 Minerals Tech Inc 140 7/1/2005 4/3/2006 8,488.35 8,488.35 0 00 Molecular Devices Corp 480 1/5/2006 4/3/2006 13,952.08 13,952 08 Molecular Devices Corp 145.000 2/8/2006 4/3/2006 4,000.94 4,000 94 Nil Holdings Inc 310 000 12/1/2005 4/3/2006 13,795.37 13,795 37 Neurocrine Biosciences 85.000 12/6/2005 4/3/2006 5,174.47 5,174.47 Neustar Inc 495.000 1/25/2006 4/3/2006 14,137 25 14,137 25 Neustar Inc 205.000 2/6/2006 4/3/2006 6,471.55 6,471.55 Newpark Reso urces Inc 1,715.00 0 7/5/2005 4/3/2006 13,349. 91 13,349 91 Newpark Resources Inc 710 12/5/2005 4/3/2006 5,704.15 5,704.15 Newpark Resources Inc 1,140 1/11/2006 4/3/2006 8,996.00 8,996 00 Page 5

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 875.000 12/12/2005 4/3/2006 22,392.45 22,392.45 Orbotech Ltd 110 12/20/2005 4/3/2006 2,701.87 2,701.87 Orbotech Ltd 220 1/19/2006 4/3/2006 5,784.62 5,784.62 Orient Express Hotel 190 6/1/2005 4/3/2006 5,481.95 5,481.95 Orient Express Hotel 115.000 7/1/2005 4/3/2006 3,679.60 3,679.60 Orient Express Hotel 140 8/4/2005 4/3/2006 4,384.95 4,384.95 Orient Express Hotel 120 11/4/2005 4/3/2006 3,680.75 3,680.75 ---- -------- -- ----- ------- --------------- ----------- ---- ------- -- - - - - -- - --- - - ---- -- --- - - -- -- -- - ---- - - - - -- - --- - -- --- Outdoor Channel Hldg 145.000 10/3/2005 4/3/2006 2,146.53 ---- - -- -- ------ ------- 2,146.53 Outdoor Channel Hldg 195.000 10/18/2005 4/3/2006 2,951.60 2,951.60 Parametric Technology 856.000 1/4/2006 4/3/2006 13,726.07 13,726.07 Parametric Technology 138.000 1/25/2006 4/3/2006 2,304.20 2,304.20 Partnerre Hldgs 385 000 5/24/2005 4/3/2006 24,603.63 24,603.63 Partnerre Hldgs 115.000 6/13/2005 4/3/2006 7,433.20 7,433.20 Partnerre Hldgs 80 7/26/2005 4/3/2006 5,075.55 5,075.55 Partnerre Hldgs 200 10/26/2005 4/3/2006 12,479.95 12,479.95 Perot Systems Corp 970 1/3/2006 4/3/2006 13,591.02 13,591.02 ---- ------ ----- -- ---------- ----- -- ----- ------- - - ----- - Perot Systems Corp -- --- - --- --------- ----- ------ -- ------ - 240 - - - 2/8/2006 - -- -- ---- - --- --- - 4/3/2006 - ----- --- ---- -------------------------- 3,607.02 3,607.02 - Primus Guaranty Ltd 350 8/23/2005 4/3/2006 4,033 73 4,033.73 Primus Guaranty Ltd 530 11/16/2005 4/3/2006 5,309.95 5,309.95 Primus Guaranty Ltd 450 2/1/2006 4/3/2006 5,859.95 5,859 95 Qiagen NV 1,225.000 2/3/2006 4/3/2006 14,567.48 14,567.48 Eag le Asset Regal Entertainment Group 1,305.000 9/22/2005 4/3/2006 26,357.90 26,357.90 Regal Entertainment Group 230 9/26/2005 4/3/2006 4,619.15 4,619.15 Regal Entertainment Group 260 10/19/2005 4/3/2006 4,949.95 4,949.95 Regal Entertainment Group 375.000 11/3/2005 4/3/2006 7,041.20 7,041.20 ---- ---------- ------- --- -- -- -- - ------ --- -- - - -- - - - -- - Regis Corp Minn - - - - - - - - 295.000 -- -- ------ - - 4/14/2005 - - - - - 4/3/2006 - - ---- - - - ---- -- --- ------ 11,221.43 -- - - -- -- ---- ----- --- 11,221.43 ----- ------- Regis Corp Minn 145.000 4/15/2005 4/3/2006 5,356.10 5,356.10 Regis Corp Minn 200 6/13/2005 4/3/2006 7,809.95 7,809.95 Respironics Inc 695.000 6/7/2005 4/3/2006 25,512.84 25,51284 Respironics Inc 350 6/17/2005 4/3/2006 12,646.21 12,646 21 Respi ronics Inc 125.000 8/8/2005 4/3/2006 4,744.95 4,744.95 --- ------ --- -- --- ------- - - -- - - -- --- RofinSinar Technologies -1 -- 50 - - - - - - -- ---------------- --- - -------------- - -- --- -- ---- ----- - -- -- - -------- - 5/10/2005 4/3/2006 4,52 4,52 --- - --- 0 00 Rofin-Sinar Technologies 35.000 11/17/2005 4/3/2006 1,450.17 1,450.17 SCP Pool Corp 250 10/18/2005 4/3/2006 8,161.58 8,161.58 Schawk Inc 515.000 7/5/2005 4/3/2006 12,524.4-5-- 2,524.45 --------,--1-2-,-524.45-12,524.45 ---------- Schawk Inc 255.000 9/12/2005 4/3/2006 5,709.20 5,709.20 Schawk Inc 195.000 11/1/2005 4/3/2006 3,707.15 3,707.15 ---- ---- --------- Schawk Inc 180 12/5/2005 4/3/2006 3,418.23 3,418.23

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 535.000 11/16/2005 4/3/2006 18,492.06 18,492.06 Scotts Co 330 4/13/2005 4/3/2006 11,734.85 11,734.85 Selective Ins Group Inc 270 10/3/2005 4/3/2006 13,210.25 13,210.25 Selective Ins Group Inc 45.000 10/20/2005 4/3/2006 2,16462 2,164.62 0 00 Eag le Asset Selective Ins Group Inc 160 000 2/2/2006 4/3/2006 8,696 65 -- - ----- - - -------- --- - --- -------- 8,696.65 -- --- - --- - - - - - - - -- - - - --- - - Shuffle Master Inc 515.000-11/4/2005 - - - -- ----- - - -- -- -- --- - --- -- - ------- - -- --------------------- - ---- 4/3/2006 13,127.00 13,127.00 Stancorp Financial Group 230 11/3/2005 4/3/2006 10,474.95 10,474.95 Stancorp Financial Group 140 12/2/2005 4/3/2006 7,405.45 7,405.45 Stancorp Financial Group 140 12/7/2005 4/3/2006 7,273.85 7,273.85 Stancorp Financial Group 110 2/6/2006 4/3/2006 5,616.65 5,616.65 Standard Register Co 820 12/20/2005 4/3/2006 13,252.70 13,252.70 Standard Re ister Co 425.000 12/27/2005 4/3/2006 6,916.20 6,916.20 Standard Register Co 50 1/4/2006 4/3/2006 843.45 843.45 Eag le Asset -- --- -----Tanox Inc 325.000 325.900 12/21/2005 4/3/2006 5,368.75 --- -------- - - - - - - 5,368.75 --- - - -- --- - - - ---- - - - - - _- -- -------- - - -------- - -- -------- Teledyne -- ----------- - Technologies -- ------ ------ - -- - -------- 225.000 4/18/2005 4/3/2006 5,911.75 5,911.75 - Teledyne Technologies 165.000 12/9/2005 4/3/2006 5,122.95 5,122.95 Teledyne Technologies 150 12/19/2005 4/3/2006 4,334.09-4,334.09 - - --- -- - - - - - - - -- ---- - - -- - --- ------ -- Thoratec - -- - -- Corp ---- - - - - - 780 9/1/2005 4/3/2006 12,575.75 12,575.75 - Tuesday Morning Corp 395 000 11/18/2005 4/3/2006 10,596.23 10,596.23 Tuesday Morning Corp --- -- -- - 165.000 12/5/2005 4/3/2006 4,368.54 4,368.54 ----------- Tuesday Morning - - ---------- Corp 220 12/22/2005 4/3/2006 4,876.33 4,876.33 -- - - - Tuesday Morning Corp 235.000 12/27/2005 4/3/2006 4,972.92 4,972.92 Tuesday Morning Corp 75.000 115/2006 4/3/2006 1,584.9 5 1,584.95 United Fire & Casualty 45.000 12/5/2005 4/3/2006 2,005.70 2,005.70 United Fire & Casualty 285.000 12/5/2005 4/3/2006 13,151.61 13,151.61 Vail Resorts Inc 185.000 4/22/2005 4/3/2006 4,826.98 4,826.98 Vail Resorts Inc 195.000 9/27/2005 4/3/2006 5,374.75 5,374.75 Vail Resorts Inc 235.000 1/23/2006 4/3/2006 7,640.56 7,640.56 Vail Resorts Inc 495.000 2/1/2 006 4/3/2006 15,132.20 15,132.20 -- -------------- ------------------ - -- - --- - --- - - - - - - - - - - - Varian ---- ------ Inc - ---- ------- - - ---- ---- ----------- -------------- ------ 300 1/4/2006 4/3/2006 12,087.35 12,087.35 Varian Semicon Equipment 119.500 8/5/2005 4/3/2006 3,234.83 3,234.83 Varian Semicon Equipment 180 9/27/2005 4/3/2 006 --- --------- ---- ------ 4,868.39 --- -------- 4,868.39 ---- - - - - - - -- - - - - -- - - - - - - - --- ----- Varian Seemicon Equipment --- ----- --- - -- --- - -- ----------- -- -- - -- - ---- -- -- ---- 277.50_ O'_ 11/1/2005 4-/3-/-2-0- /3/2006 6,8 04-4-5-', 45 6,804.45 Varian Semicon Equipment 150 11/2/2005 4/3/2006 3,775.75 3,775.75 Venfo ne Holdings Inc 519.000 1/9/2006 4/3/2006 14,365.49 14,365.49 Venfone Holdings Inc 660 000 1/11/2006 4/3/2006 18,258.95 18,258.95 Waste Connections Inc 125.000 8/12/2005 4/3/2006 4,435.21 4,435.21 Waste Connections Inc 320 12/27/2005 4/3/2006 11,074.78 11,074.78 Page 7

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 4/3/2006 18,556.59 18,556.59 Westwood One Inc 1,510 12/5/2005 4/3/2006 27,414.03 27,414.03 Westwood One Inc _ 355 000 12/8/2005 4/3/2006 6,055.60 6,055.60 Whiting Petroleum corp 315.000 11/10/2005 4/3/2006 13,056.46 13,056.46 Wiley John & Son 220 10/4/2005 4/3/2006 9,102.55 9,102.55 Eagle As set Wiley John & Son 125.000 10/12/2005 4/3/2006 4,808.70 4,808.70 Wiley John & Son 75 000 11/3/2005 4/3/2006 2,870.45 2,870.45 --6-0-0 Wiley John & Son 130 1/4/2006 4/3/2006 5,062.89 5,062.89 Eagle Asse t Woodward G overnor Co 450.000 1/9/2006 4/3/20 06 13,899.34 13,899.34 Deerfield Triara Capital 445.000 8/9/2005 4/3/2006 6,506.95 6,506.95 Deerfield Tnarac Capital 355.000 11/16/2005 4/3/2006 4,692.65 4,692.65 TOTAL SHORT TERM 2,109,507.26 2, 082,283.84 27,223.42 LONG TERM Meridian Bioscience Inc 115.000 12/5/2003 1/3/2006 2,539.64 826 47 1,713 17 Mendian Bioscience Inc 285.000 12/5/2003 1/5/2006 6,519.19 2,048.20 4,470.99 GTech Holdings Corp 225.000 6/14/2004 1/6/2006 7,375.39 5,816.84 1,558.55 GTech Holdings Corp 110 7/12/2004 1/6/2006 3,605.74 2,374.88 1,230.86 Scotts Co 355.000 4/27/2004 1/6/2006 16,299.55 12,125.03 4,174.52 Esco Technologies 75.000 8/4/2003 1/9/2006 3,397.82 1,695.35 1, 702.47 --------------- ------------ - --- --- ------ ------ -- -------- --- -- -- Esco Technologies 225.006- ---Ml3/2003 1/9/2006 10,193.45 4,856.76 5,336.69 Netratings Inc 170 11/13/2003 1/9/2006 1,953.01 1,791.80 161.21 E agle Asse t N etratings Inc 310.000 5/5/2004 1/9/2006 3,561.37 3,802.00-240.63 Netratings Inc 265.0 0-7/6/2004 1/9/2006 3,044.39 4,382.45-1,338.06 Netratings Inc 80 8/2/2004 1/9/2006 919.06 1,089.95-170.89 Dionex Corp 40 4/16/2004 1/10/2006 1,996.39 2,104.47-108.08 Dionex Corp 75.000 11/2/2004 1/10/2006 3,743.23 4,205.30-462.07 Nil Holdings Inc 160 1/16/2004 1/10/2006 7,426.99 2,577.08 4,849.91 GTech H old ings Corp 330.000 7/12/2004 1/1 1/2006 10,920.37 7,124.63 3,795.74 GTech Holdings Corp 220 12/21/2004 1/11/2006 7,280.24 5,681.55 1,598.69 GTech Holdings Corp 160 12/22/2004 1/11/2006 5,294.72 4,244.46 1,050.26 Ea gle Asset Daktronics Inc 205.000 3/10/2004 1/18/2006 6,324.35 4,82 2.88 1,501.47 FMC Technologies 105.000 12/22/2003 1/19/2006 4,934.87 2,429.17 2,505.70 FMC Technologies 145.000 3/3/2004 1/19/2006 6,814.81 3,998.43 2,816.38 Gaylord Ente rtainment 50 10/21/2003 1/20/2006 2,060.27 1,347.50 712.77 Gaylord Entertainment 65.000 11/11/2003 1/20/2006 2,678.34 1,806.28 872.06 Gaylord Entertainment 160 11/11/2003 1/23/2006 6,469.32 4,446.22 2,023.10 Gaylord Entertainment 180 12/16/2003 1/23/2006 7,277.99 5,355.20 1,922.79

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... 40 000 3/12/2004 1/23/2006 1,617.33 1,262.45 354 88 15.000 4/24/2003 1/24/2006 644.80 271.92 372.88 270 911 9/2003 1/2412006 1 1,606.37 6,010.96 5, 595.41 165.000 10/14/2003 1/24/2006 7,092.78 3,820.73 3,272.05 160 3/10/2004 1/24/2006 5,045.89 3,764.20 1,281.69 4 0 2/2/20 04 1/24/200 6 1,486. 74 1,502.27-15.53 140 2/4/2004 1/24/2006 5,203.60 5,425.71-222.11 160 5/3/2004 1/25/2006 6,408.25 3,111.35 3,296.90 125.000 3/12/2004 2/2/2006 5,574.23 3,945.15 1,629.08 ---- - - ----------- ------------ - ------ --------- - ----- ----- ----- -- -- - ------- - - - - - 15.000 5/3/2004 2/2/2006 659.87 291.69 368.18 195.000 7/16/2004 2/2/2006 8,578.29 4,355.80 4,222.49-445.000 4/14/2004 2/7/2006 12,806.84 8,538.87 4, 267.97 - - -- -- - --- -- -- --- ----- ---- -- - - -- -- - -- --- - - - - -- --- - --- - -- --- --- - -- ------ --- - ---- ------- 60 7/2/2004 2/7/2006 1, 726 76 1,161.37 - - - 565.39 20 12/2/2004 2/ 7/2006 1,940.39 1,336.50 603.89 380 5/25/2004 4/3/2006 18,118.39 18,118.39 95.000 11/18/2004 4/3/2006 1,857.80 1,857.80 345.000 12/7/2004 4/3/2006 6,528.07 6,528.07 235.000 3/15/2005 4/3/200 6 4,944.95 4,944.95 270 000 8/2/2004 4/3/2006 4,228.00 4,228.00 680 3/10/2005 4/3/2006 13,041.71 13,041.71 _ 55.000 1 0/14/2003 4/3/2006 1,273.58 1,273.58 195.000 10/5/2004 4/3/2006 5,978.90 5,978.90 400 1/3/2003 4/3/2006 8,130.27 8,130.27 270 8/15/2003 4/3/2006 6,965.75 6,965.75 80 10/16/2003 4/312006 2,366.80 2,366.80 250 11/5/2003 4/3/2006 7,525.00 7,525.00 250 2/23/2004 4/3/2006 7,646.25 7,646.2 5 0 00 375.000 7/16/2004 4/3/2006 8,376.55 8,376.55 0 00 477.500 2/14/2005 4/3/2006 7,774.14 7,774.14 160 9/10/2004 4/3/2006 1,922.87 1,922.87 635.000 1/19/2005 4/3/2006 8,217.64 8,217.64 405.000 2/14/2005 4/3/2006 4,910.45 4,910.45 335.000 10/19/2004 4/3/2006 6,703.00 6,703.00 100 12/2/2004 4/3/2006 2,038.45 2,038.45 955.000 12/3/2004 4/3/2006 12,232.90 12,232.90 0 00 75.000 3/10/2004 4/3/2006 1,764.47 1,764 47 165.000 3/15/2004 4/3/2006 3,860.69 3,860.69 170 7/8/2004 4/3/2006 4,238.29 4,238.29 Page 9

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 5,668.30 5,668.30 Deltic Timber Corp 575.000 2/22/2005 4/3/2006 24,872.26 24,872 26 Digene Corp 420 8/23/2004 4/3/2006 11,144.15 11,144.15 Eaton Vance CP 260 7/2/2004 4/3/2006 5,032.58 5,032.58 Eaton Vance CP 280 7/14/2004 4/3/2006 5,362.15 5,362.15 Edwards Lifesciences Corp 330 6/24/2004 4/3/2006 11,635.28 11,635.28 Edwards Lifesciences Corp - --- 285.000 - -- --- - 12/9/2004 4/3/2006 - - 11,766.20 - ---- - ---- -- - - 11,766.20 - ----- - - -- -- - -- -- Esco -- - - Technologies - 105.000 8/13/2003 4-/-3-/-2--00--6--- -/3/2006-- - - - - - -,- -266- - -.4-9 ---- 266.49 - Esco Technologies 150 10/21/2003 4/3/2006 3,237.50 3,237.50 Esco Technologies 170 11/16/2004 4/3/2006 5,81885 5,818.85 Esco Technologies 160 1/20/2005 4/3/2006 5,749.95 5,749.95 Excel Technologies 75.000 1/2/2004 4/3/2006 2,483.07 2,483.07 Excel Technologies 230 3/11/2004 4/3/2006 7,007.40 7,007.40 Excel Technologies 155.000 4/21/2004 4/3/2006 5,29434 5,294.34 FMC Technologies 760 3/3/2004 4/3/2006 20,957.28 20,957.28 FMC Technologies 230 6/3/2004 4/3/2006 6,273.7 0 6,27370 FMC Technologies 205.000 7/8/2004 4/3/2006 5,864.75 5,864.75 Forward Air Corp 510 1/2/2004 4/3/2006 9,455.16 9,455.16 Forward Air Corp 285.000 4/26/2004 4/3/2006 6,422.24 6,422.24 Forward Air Corp 165.000 11/1/2004 4/3/2006 4,688.25 4,688.25 Interactive Data Corp 1,565.000 1/3/2003 4/3/2006 21,377.93 21,377.93 Intermagnetics Gen Inc 15.000 -- 2/17/2005 -------- ---- - 4/3/2006 250.94 - - 250.94 -- -- --- - - - --- - - - - Kronos - - Inc - ------ ---- - 95.000 2/4/2004 4/3/2006-3 - - --- ----- - - - -,681.74 3,681 74 Kronos Inc 325.000 4/19/2004 4/3/2006 10,881.14 10,881.14 Mac Dermid Incorporated 665.000 ------ 12/2/2004 ----------- 4/3/2006-24,614.75 -------- -- ----- 24,614.75 --------- Eagle - --- - Asset --- ---- -- -- Meridian - Bioscience Inc --- --- -- 32.000 12/5/2003 4/3/2006 229.97 229.97 Meridian Bioscience Inc 615.000 7/22/2004 4/3/2006 4,679.85 4,679.85 Meridian Bioscience Inc 465.000 1/2 1/2005 4/3/200 6 4,760.95 4,760.95 Micros Systems Inc 65.000 2/23/2005 4/3/2006 2,083.40 2,083.40 Nil Holdings Inc 140 1/16/2004 4/3/2006 2,254.95 2,254.95 Nil Holdings Inc 310 5/5/2004 4/3/20 06 5,637.76 - --------- 5,637.76 Nelson Thomas Inc - 235.000 5/18/2004 - - 4/3/2006 5,269.14 5,269.14 Nelson Thomas Inc 215.000 7/19/2004 4/3/2006 4,570.16 4,570.16 Orient Express Hotel 490 3/3/2005 4/3/2006 12,553.95 12,553 95 Philadelphia Cons Hidg 435.000 12/2/2004 4/3/2006 9,689.66 9,68966 Primus Guaranty Ltd 225.000 11/10/2004 4/3/2006 3,157 72 3,157.72 Primus Guaranty Ltd 150 000 12/2/2004 4/3/2006 2,184.95 2,184.95 --- -------- Primus Guaranty Ltd - 275.000 -- --- - 12/21/2004 - -- -- - 4/3/2006 - - - 4,354.32 ------------------- 4,354.32 0 00 0. 00 000

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 6,825.45 6,825.45 RLI Corp 240. 000 1 /3/2003 4/3/2006 6,726.85 6,726.8 5 RLI Corp 380 6/18/2004 4/3/2006 13,746.95 13,746.95 Rofin-Sinar Technologies 360 3/16/2005 4/3/2006 12,357.73 12,357.73 Scotts Co 35. 000 4/27/2004 4/3/2 006 1,195. 43 1,195.43 Stancorp Financial Group 180 2/17/2004 4/3/2006 6,082.63 6,082.63 Stancorp Financial Group 150 3/1/2004 4/3/2006 4,951.25 4,951.25 Teledyne Technologies 290 1/20/2004 4/3/2006 5,533.20 5,533.20 Teledyne Technologies 550 2/5/2004 4/3/2006 11,183.95 11,183.95 Tnarc Companies 1,860 11/18/2004 4/3/2006 24,003.39 24,003.39 Vail Resorts Inc 785.000 2/14/2005 4/3/2006 18,845.87 18,845.87 Waste Connections Inc 15.000 2/9/2004 4/3/2006 399.74 399.74 Waste Connections Inc 255.000 3/4/2004 4/3/2006 6,745.20 6,745.20 Waste Connections Inc 1 50 3/12/2004 4/3/2006 3,924.00 3,924.00 Waste Connections Inc 325.000 7/13/2004 4/3/2006 9,446.72 9,446.72 Wiley John & Son 105.000 1/3/2003 4/3/2006 2,548.44 2,548.44 Wiley John & Son 175.000 1/14/2003 4/3/2006 4,219.49 4,219.49 Wiley John & Son 135.000 1/7/2005 4/3/2006 4,697.15 4,697.15 TOTAL LONG TERM 780,334.18 713,063.41 67, 270.77 OVERALL TOTAL 2,889,841.44 2,795,347.25 94,494.19 Page 11

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 3/24/2006 21,641.38 22,392 03-750.65 Eagle Capital Altera Corp 1,100 5/16/2005 4/3/2006 23,296.95 23,296.95 Eagle Capital ----------------- - Coca Cola Company. 1,300 3/24/2006 4/3/2006 --- 55,545.9 -- - 5 - - 55,545.95 - Eagle Capital ---- -- - - Costco - - Wholesale ---- - - - ----- 1,000 - --------- 12/14/2005 ------- -------- 4/3/2006 49,109.45 49,109.45 Eagle Capital Dell Inc 400 8/12/2005 4/3/2006 14,024.42 14,024.42 Eagle Capital Discovery Holding 1,250 000 7/20/2005 4/3/2006 15,356.50 15,356.50 Eagle Capital Discovery Holding 2,700 3/24/2006 4/3/2006 39,537.95 39,537.95 Eagle Capital Liberty Global Class C 3,018.000 9/6/2005 4/3/2006 46,720.86 46,720.86 0 00 Eagle Capital Microsoft Corp 2,700 -- - 000 4/21/2005 - ----- 4/3/2006 - --- - ---- - 66,564.95 -- - - - 66,564.95 Eagle -- --- - Capital Sanofi-Aventis 400 9/2/2-005 - - - -- - ---- --- - 4/3/2006 - - 16,919.18 16,919.18 Eagle Capital Scottish Annty & Life 1,100 12/20/2005 4/3/2006 26,464.95 26,464.95 Eagle Capital EW Scripps 900 ----------------- 3/24/2006 4/3/2006 - ------------------ 40,338.95 -- - 40,338.95 Eagle - -- Capital ---- - -- - -------- - - Vodafone - - -- Group - - - -- -- -- - -- 3,900-12/14/2005 4/3/2006 ------ 87,328.92 87,328.92 Eagle Capital Wal-Mart Inc 700 000 9/23/2005 4/3/2006 30,130.95 30,130.95 Eagle Capital Willis Group Holdings 300 4/5/2005 4/3/2006 11,045.96 11,045. 96 Eagle Capital Symantec Corp 2,600 10/3/2005 4/4/2006 43,475.01 56,065.95-12,590.94 Eagle Capital Symantec Corp 800 12/20/2005 4/4/2006 13,376.93 1 3,415.55-38.62 TOTAL SHORT TERM 600,879.26 614, 259.47-13,380.21 T - -- LONG TERM -- - - - - Eagle Capital Baker Hughes Inc 200 1/8/2003 3/24/2006 13,345.93 6,054.00 7,291.93 Eagle Capital L-3 Communications Hldgs 600 1/14/2004 3/24/2006 51,667.96 29,97 21,697.96 Eagle Capital Liberty Global Inc. 115.000 6/1/2004 - ---------------- 3/24/2006 2,299.98 - - ----- ------ - 1,936.02 363.96 Eagle - - Capital - - - -- - -- - Liberty - ---- --- Global Inc. - - ---- -- - --- ---- ---- - 7850 8-5-.-0 --- 7/2/2004 - --------- 3/24/2006 --- 15,699.86 14,415.50 1,284.36 Eagle Capital National Instruments 1,400 1/21/2003 3/24/2006 44,970.66 32,266.61 12,704.05 Eagle Capital Rogers Communication Inc ---- 2 5.000 ---------------- 12/31 /2004 3/24/20 ----------------------------- 06 ------ - --- 975.51 -- -- ---- - - 635.25 340.26 Eagle Capital - St. Paul Travelers ----- --- ------ Cos --- 500 417/2004 -- 3/24/2006 20,729.66 18,082.49 2,647.17 Eagle Capital Waste Management Inc 600 1/8/2003 3/24/2006 20,581.41 14,196.00 6,385.41 Eagle Capital Alleghany Corp 203.922 1/21/200 3 4/3/2006 -------------- ------- ------- ------ 34,541.62 -- - --- - 34,541.62 -- ------ - -- - - --- - - -- --- - Eagle Capital Allegheny Corp 4.078 -- - -, ----- - - - -- --- - - --- - - --------------- 4/25/2003 --------- --- 4/3/2006 Eagle Capital Altera Corp 2,500 8/24/2004 4/3/2006 49,155.45 49,155.45 Eagle Capital Baker Hughes Inc 1,400 -------------------------- 1/8/2003 -------------------- 4/3/2006 ------ - 42,378.00 ----- - - - 42,378.00 0.00 Eagle Capital - - - -- - - ----- - Baker Hughes Inc ------ -- - ------------ -- 700 ----- ---------- 2/14/2003 -- -- 4/3/2006 22,152.49 22,152.49 Eagle Capital Carmax Inc. 1,700 10/1/2004 4/3/2006 35,281.77 35,281.77 Eagle Capital Cimarex Energy Co ---------- 1,800 ----- ------ 1/13/2003 ----- --- 4/3/2006 - -- ----- - -- ----- 31,4 15.90 - - - -- --- - - - 31,415.90 Eagle - -- - Capital -- - -------- Citigroup Inc. 500 --- 1/17/2003 - - - - - - ---- - - ------ - --- - -- - ----- - -- - -- - --- - ----- --------- ------- 4/3/2006 18,954.59 18,954.59

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. 400 4/3/2003 Eagle Capital Citigroup Inc. 700 4/11/2003 Eagle Capital Comcast Corp. 1,800 1/16/2003 Eagle Capital Comcast Corp 400 1/29/2003 Eagle Capital Comcast Corp. 600 3/11/2003 Eagle Capital Comcast Corp. 300 5/9/2003 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 1/14/2004 -- --- ---- - - - --- - -- - - - - - --- - - ----- - - - - - -- Eagle Capital Liberty Global Inc. 115.000 7/2/2004 Eagle Capital Liberty Global Inc. 303.000 8/30/2004 Eagle Capital Liberty Global Inc. 1,70 0 10/1/2004 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 1,400 000 4/27/2004 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 1/21/2003 ----- -- ---- --- ------------ - - -- --- --- -- ------ - - ------- Eagle Capital National Instruments -- -- --- - - 750 4/7/2003 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 200 000 4/4/2003 Eagle Capital Sanofi-Aventis 800 9/2/2004 Eagle Capital Sanofi-Aventis 2,100 10/1/2004 Eagle Capital St. Paul Travelers Cos 2,103.000 4/7/2004 Eagle Capital Unitedhealth Group Inc 1,200 1/8/2003 - - -- - -- - - - - -- -- - - - - - - --- - - - - - - - -- - -- --- - - - - - - Eagle Capital Unitedhealth Group Inc 1,398.000 7/30/2004 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... 4/3/2006 13,907.45 13,907.45 4/3/2006 26,466.21 26,466.21 4/3/2006 43,897.19 43,897.19 4/3/2006 9,872.58 9,872 58 4/3/2006 1 5,645.08 15,645 08 4/3/2006 8,338.91 8,338.91 4/3/2006 26,849.89 26,849.89 4/3/2006 48,851.17 48,851 17 4/3/2006 14,162.70 14,162.70 4/3/2006 13,809.89 13,809.89 4/3/2006 49,95 49,95 4/3/2006 2,111.82 2,111.82 4/3/2006 3,885.50 3,885 50 4/3/2006 28,606.4 7 28,606.47 4/3/2006 43,421.63 43,421.63 4/3/2006 5,630.13 5,630.13 4/3/2006 6,902.03 6,902.03 4/3/2006 3,513.01 3,513.01 4/3/2006 4,808.92 4,808.92 4/3/2006 10,848.15 10,848.1 5 4/3/2006 11,998.14 11,998.14 4/3/2006 67,525 00 67,525.00 4/3/200 6 43,79 0. 39 43,790.39 0 00 4/3/2006 15,561.15 15,561.15 4/3/2006 32,307.65 32,307.65 4/3/2006 10,058.09 10,058.09 4/3/2006 6,744.26 6,744.26 4/3/2006 43,031.28 43,03128 4/3/2006 49,173.95 49,173.95 4/3/2006 34,439.84 34,439.84 0.60-4/3/2006 11,571 13 11,571.13 4/3/2006 28,081.75 28,081.75 4/3/2006 76,176.18 76,176.18 4/3/2006 76,054.95 76,054.95 4/3/2006 53,332.14 53,332.14 -- -- --- - - -- - - --------- - - - --- - 4/3/2006 1,472.67 1,472.67 4/3/2006 54,807.88 54,807.88 4/3/2006 80,444.00 80,444.00 Page 2

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 8,816.36 8,816.36 Waste Management Inc 200 4/4/2003 4/3/2006 4,282.34 4,282.34 Waste Management In c 200. 000 5/6/2003 4/3/2006 4,363.58 4,363.58 Willis Group Holdings 2,000 1/15/2003 4/3/2006 57,945.00 57,945.00 Willis Group Holdings 1,600 11/12/2003 4/3/2006 54,016.00 54,016 00 Carmax Inc. 800 10/1/2004 4/5/2006 26,429.23 16,603.18 9,826.05 1,638,052.48 1, 575,511. 33 62,541.15 Page 3 OVERALL TOTAL 2,238,931.74 2,189,770.80 49,160.94

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 73,128.417 6/13/2005 4/10/2006 751,760.13 786,237.71-34,477.58 Schwab MF Account Pimco Total Return Fund 139.424 6/30/2005 4/10/2006 1,433.28 1,499.01-65.73 Schwab MF Account Pimco Total Return Fund 240.637 7/29/2005 4/10/2006 2,473.75 2,587.20-113.45 Schwab MF Account Pimco Total Return Fund 217.461 8/31/2005 4/10/2006 2,235.50 2,338.02-102.52 Schwab MF Account Pimco Total Return Fund 239.146 9/30/2005 4/10/2006 2,458.42 2,571.17-112.75 Schwab MF Account Pimco Total Return Fund 225.911 10/31/2005 4/10/2006 2,322.37 2,428.87-106.50 Schwab MF Account Pimco Total Return Fund 255.115 11/30/2005 4/10/2006 2,622.58 2,742.86-120.28 Schwab MF Account Pimco Total Return Fund 589.668 12/14/2005 4/10/2006 6,061.79 6,339.80-278.01 Schwab MF Account Pimco Total Return Fund 1.564 12/14/2005 4/10/2006 16.08 16.82-0.74 Schwab MF Account Pimco Total Return Fund 284.936 12/30/2005 4/10/2006 2,929.14 3,063.48-134.34 Schwab MF Account Pimco Total Return Fund 239.590 1/31/2006 4/10/2006 2,462.99 2,575.94-112.95 Schwab MF Account Pimco Total Return Fund 238.249 2/28/2006 4/10/2006 2,449.20 2,561.53-112.33 ---------- ----------------------------------- - - - - - -- ---------- ---------------------------------- ---------------------------- ------------------------- ------------- Schwab MF Account Pimco Total Return Fund 297.621 3/31/2006 4/10/2006 3,059.54 3,199.86-140.32 Schwab MF Account Julius Baer Intl Equity 592.010 12/28/2005 4/12/2006 21,164.34 21,164.34 Schwab MF Account Julius Baer Intl Equity 1,470.924 12/28/2005 4/12/2006 52,585.54 52,585.54 Schwab MF Account Oakmark Intl Fund 2,697.441 12/15/2005 4/18/2006 60,665.45 60,665.45 Schwab MF Account Oakmark Intl Fund 1,646.314 12/15/2005 4/18/2006 37,025.60 37,025.60 Schwab MF Account Oakmark Intl Fund 60.072 12/15/2005 4/18/2006 1,351.03 1,351.03 TOTAL SHORT TERM 955,076. 73 990,954.23-35,877.50 LONG TERM Schwab MF Account Julius Baer Intl Equity 44,438.496 1/3/2003 4/12/2006 890,103.07 890,103.07 Schwab MF Account Julius Baer Intl Equity 670.173 12/29/2003 4/12/2006 17,511.61 17,511.61 Schwab MF Account Julius Baer Intl Equity 570.059 12/29/2004 4/12/2006 17,877.05 17,877.05 Schwab MF Account Julius Baer Intl Equity 404.548 12/29/2004 4/12/2006 12,686.64 12,686.64 Schwab MF Account Julius Baer Intl Equity 756.023 12/29/2004 4/12/2006 23,708.89 23,708.89 Schwab MF Account Oakmark Intl Fund 60,409.159 1/3/2003 4/18/2006 787,093.27 787,093.27 Schwab MF Account Oakma-rk Intl Fund 543.547 12/12/2003 4/18/2006 9,376.19 9,376.19 Schwab MF Account Oakmark Intl Fund 1,084 940 12/9/2004 4/18/2006 22,241.27 22,241.27 Schwab MF Account Oakmark Intl Fund 221.641 12/9/2004 4/18/2006 4,543.65 4,543.65 TOTAL LONG TERM 1,785,141.64 1,785, 141.64 OVERALL TOTAL 2,740,218.37 2,776,095.87-35,877.50

M & M Kaplan Foundation Jan 06 Capital Gains - WCM - Jan 2006 1/1/2006 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 1/23/2006 34,776.98 26,527.02 8,249.96 TOTAL LONG TERM 34,776.98 26,527.02 8,249.96 OVERALL TOTAL 34,776.98 26, 527.02 8, 249.96

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 4770.99 MFO PIMCO FDS PAC INVT MGMT TOTAL RETURNFD CL A 10 / 31 / 2006 11 / 17 / 2006 50 00 49 192.03 807.97 61320.76 MGMT TOTAL RETURNFD CL A 11 / 30 / 2006 12 / 04 / 2006 650 MFO PIMCO FDS PAC INVT 00 630 452.80 19, S47.20 Totals 700 00 679 645.00 20 355.00 JSA 6F0971 2.000 BKGO04 590Y 02/02/2007 26-20756 9 STATEMENT 3

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 / 2005 04 /24 2006 16 535.49 16 146.20 389.29 150. ADOBE SYS INC 06 / 06 / 2006 12 / 13 / 2006 61 001.33 4, 461.23 1 1 540.10 200. COMMERCE BANCORP INC NJ 05 / 26 / 2006 12 M / 2006 7, 185.77 7, 906.28-720.51 400. WALGREEN CO 05 / 22 / 2006 12 / 13 / 2 06 17 659.45 16 513.08 1 1 146.37 100. WHOLE FOODS MKT INC 04 / 24 / 2006 12 / 13 / 2 06 41 849.86 6, 322.90-1, 473.04 Totals 52 232.00 51 35 882.00 JSA 6F0971 2.000 BKF998 590Y 01/22/2007 26-20761 9 STATEMENT 3

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 11 1 1400. CISCO SYS INC 05 / 29 / 2003 04 / 24 / 2006 28 532.24 23, 5S9.48 4, 972.76 2000. HARLEY DAVIDSON INC 04 / 16 / 2003 04 / 24 / 2006 101 756.87 85 221.60 16 535.27 845. MOODYS CORP 01 / 02 / 2003 05 / 03 / 2006 50 043.50 18 446.35 31 597.15 305. MOODYS CORP 01 / 02 / 2003 05 / 04 / 2006 18 080.82 6, 658.15 11 422.67 625. AMGEN INC 12 / 31 / 2002 05 / 19 / 2006 42 005.34 30 212.50 11 792.84 325. ZIMMER HLDGS INC 08 / 22 / 2003 05 / 19 / 2 06 19 990.55 15 864.84 4, 125.71 350. AMGEN INC 12 / 31 / 2002 05 / 24 / 2 06 23 343.30 16 919.00 6, 424.30 150. EXPEDITORS INTL WASH INC 07 / 09 / 2004 05 / 24 / 2 06 14, S63.46 7, 299.24 7, 264.22 680. ZIMMER HLDGS INC 08 / 22 / 2003 05 /25 /2006 41 553.79 33 194.14 8, 359.6 5 380. ZIMMER HLDGS INC 08 / 22 / 2003 05 / 26 / 2006 23 171.83 18 549.66 4, 622.17 1075. AMGEN INC 12 / 31 / 2002 06 / 06 / 2 06 72 352.26 S1 965.50 20 386.76 950. CISCO SYS INC 05 / 29 / 2003 08 / 09 / 2006 18 827.85 15 986.79 2, 841.06 400. MAXIM INTEGRATED PRODS INC 01 / 08 / 2003 08 / 09 / 2006 10 789.70 14 640.16-3, 850.46 165. MOODYS CORP 01 / 02 / 2003 08 / 11 / 2006 9, 446.10 3, 601.95 5, 844.15 485. MOODYS CORP 01 / 02 / 2003 08 / 14 / 2006 27 940.38 10 587.55 17 352.83 825. CISCO SYS INC 05 / 29 / 2003 11 /03 /2006 19 576.97 13 883.27 5 1 693.70 1200. EBAY INC 04 / 12 / 2004 11 / 21 / 2006 40 383.55 45 713.82-5, 330.27 1000. CISCO SYS INC 05 / 29 / 2003 11 / 28 / 2006 26 645.68 16 828.20 9, 817.48 750. STARBUCKS CORP 01 / 02 / 2003 11 / 28 / 2006 26 504.18 7, 972.50 18 531.68 300. COSTCO WHSL CORP NEW 01 / 02 / 2003 12 / 13 / 2006 15, 856.S2 8, 703.00 7, 1S3.52 500. DELL INC 10 / 21 / 2005 12 / 13 / 2006 13 059.64 15 765.34-2, 705.70 350. EBAY INC 04 / 12 / 2004 12 / 13 / 2006 11 231.19 13 333.20-2, 102.01 200. ELECTRONIC ARTS 03 / 10 / 2005 1.2 / 13 / 2006 10 523.67 13 503.29-2, 979.62 275. EXPEDITORS INTL WASH INC 07 / 09 / 2004 12 / 13 / 2006 11 669.24 6, 690.97 4, 978.27 300. INTEL CORP COM 11 / 24 / 2003 12 / 13 / 2 06 6, 224.80 9, 926.82-3, 702.02 550. LOWES COMPANIES INC 08 / 18 / 2004 12 / 13 / 2006 16 807.48 13 874.03 2, 933.45 100. MOODYS CORP 01 / 02 / 2003 12 / 13 / 2006 7, 015.78 2, 183.00 4, 832.78 300. PATTERSON COS INC COM 03 / 10 / 2005 12 / 13 / 2006 11 114.65 15 019.59-3, 904.94 225. STARBUCKS CORP 01 / 02 / 2003 2 / 13 / 2006 8, 120.02 2, 391.75 5, 728.27 275. TEVA PHARMACEUTICALS INDS LTD ADR 04 / 07 / 2004-1 12 / 13 / 2006 8, 739.23 8, 488.63 250.60 150. VARIAN MED SYS INC 01 29 2004 12 13 2006 7, 393.27 6, 121.62 1 1, 271.65 JSA 6F0970 2 000 BKF998 590Y 01/22/2007 26-20761 10 STATEMENT 4

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 / 2005 12 / 13 / 2006 10 675.71 1S, 973.45-5, 297.74 TOTAL 15% RATE CAPITAL GAINS ( LOSSES ) 753 94 569 079.00 184 86 Totals 753 94 569 079.00 184 86 JSA 6F0970 2 000 BKF998 590Y 01/22/2007 26-20761 11 STATEMENT 5

MAYER & MORRIS KAPLAN FAMILY FOUNDATION EAGLE Schedule D Detail of Short-term Capital Gains and Losses Totals.SA 6F0971 2.000 Gross Sales Cost or Other Short-term Descri ption 155. HELIX ENERGY SOLUTIONS GROUP INC COM STK 01 / 19 / 2006 04 / 06 / 2006 66, 0044-004 6 700.13-656.09 205. MATTSON TECH INC COM 01 / 30 / 2006 04 / 06 / 2006 2, 449.97 2, 689.04-239.07 5. MERIDIAN BIOSCIENCE INC 11 / 28 / 2005 04 / 06 / 2 06 125.95 94.83 31.12 640. REGIS CORP MINN 06 / 13 / 2005a 04 / 06 / 2006 21, 080 12 24 387.48-3, 307.3 6 45. TANOX INC COM STK 12 / 21 / 2005 04 / 06 / 2006 794.19 " 743.37 50.82 80. HELIX ENERGY SOLUTIONS GROUP INC COM STK 01 / 19 / 2006 04 / 07 / 2006 3 1048.92 3, 458.13-409.21 15. MATTSON TECH INC COM 01 / 30 / 2006 04 / 07 / 2006 170.04 196.76-26.72 15. MERIDIAN BIOSCIENCE INC 11 / 28 / 2005 04 / 07 / 2 06 395.51 284.48 111.03 50. TANOX INC COM STK 12 / 21 / 2005 04 / 07 / 2006 870.81 825.96 44.85 160. MATTSON TECH INC COM 01 / 30 / 2006 04 10 2006 11 760.33 1, 893.24-132.91 40. MERIDIAN BIOSCIENCE INC 11 / 28 / 2005 04 / 10 / 2006 1, 070.35 758.62 311.73 105. TANOX INC COM STK 12 / 21 / 2005 04 / 10 / 2006 1 1 783.46 1, 734.52 48.94 430. REORG ADE CORP MASS CASH MERGER EFF 10 / 11 / 06 12 / 29 / 2005 04 / 11 / 2006 12 465.31 10 042.80 2, 422.51 200. ALKERMES INC COM 12 / 02 / 2005 04 / 11 / 2006 4, 151.87 3, 747.34 404.53 280. AMERICAN REPROGRAPHICS CO 11 / 29 / 2005 04 / 11 / 2006 9, 626.10 5, 759.57 3, 866.53 320. AMETEK INC NEW COM 04 / 25 / 2005 04 / 11 / 2006 14 639.55 12 312.41 2, 327.14 140. ANSYS INC COM 01 / 09 / 2006 04 / 11 / 2 06 7 1 252.76 5, 407.25 1 1 845.51 245. BK HAW CORP COM 07 / 15 / 2005 04 / 11 / 2 06 12 931.80 11 833.54 1 1 098.26 20. BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 01 / 03 / 2006 04 / 11 / 2006 232.59 215.34 17.25 15. BIRCH MTN RES LTD COM STK 10 / 05 / 2005 04 / 11 / 2006 120.14 79.81 40.33 340. BLACKBAUD INC COM 11 / 28 / 2005 04 / 11 / 2 06 6, 930.99 5, 501.24 1, 429.75 35. CNA SURETY CORP COM 06 / 27 / 2005 04 / 11 / 2 06 575.73 499.62 76.11 10. COGNEX CORP. 01 / 10 / 2006 04 / 11 / 2006 277.29 299.58-22.29 25. CYTYC CORP COM 10 / 03 / 2005 04 / 11 / 2006 667.97 686.38-18.41 10. DEERFIELD TRIARC CAP CORP COM STK 08 / 09 / 2005 04 / 11 / 2006 130.79 146.22-15.43 85. DELTIC TIMBER CORP COM 05 / 02 / 2005 04 / 11 / 2006 4, 983.65 3, 001.10 1, 982.55 395. DIODES INC COM 10 / 11 / 2005 04 / 11 / 2006 1S, 368.97 9, 152.92 6, 216.05 220. DRIL- UIP INC COM 10 / 31 / 2005 04 / 11 / 2006 15 549.91 9, 193.76 6, 356.15 1800. EARTHLINK INC COM STK 01 / 13 / 2006 04 / 11 / 2006 16 487.49 21 192.82-4, 705.33 BKF990 590Y 02/09/2007 26-20757 11 STATEMENT

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 / 06 02 / 07 / 2006 04 / 11 / 2006 36 752.92 28 714.66 8 1 038.26 30. EDWARDS LIFESCIENCES CORP 09 / 30 / 2005 04 / 11 / 2006 1, 289.06 1, 314.98-25.92 40. ENTEGRIS INC COM 08 / 04 / 2005 04 / 11 / 2006 387.18 452.89-65.71 20. FMC TECHNOLOGIES INC COM 11 / 02 / 2005 04 / 11 / 2006 1, 03-8-76 705.90 332.86 30. HUNT J B TRANS SVCS INC 11 / 22 / 2005 04 / 11 / 2006 655.17 695.93-40.76 425. ITT EDL SVCS INC COM 11 / 11 / 2005 04 / 11 / 2006 26 236.95 26 260.80-23.85 210. INTERCONTINENTALEXCHANGE INC COM 04 / 11 / 2006 04 / 11 / 2006 11 796.53 11 618.21 178.32 525. # REORG / INTERMAGNETICS GEN CORP CASH MERGER EFF 11 / 9 / 12 / 15 / 2005 04 / 11 / 2006 12 205.87 10 696.37 1, 509.50 1265. IXYS CORP DEL COM 01 / 17 / 2006 04 / 11 / 2006 12 004.48 16 201.95-4 1 197.47 30. LAYNE CHRISTENSEN CO COM 09 / 02 / 2005 04 / 11 / 2006 891.87 744.50 147.37 475. LIGAND PHARMACEUTICALS INC CL B 01 / 04 / 2006 04 / 11 / 2006 6, 165.31 5, 519.95 645.36 270. MATTSON TECH INC COM 01 / 19 / 2006 04 / 11 / 2006 2, 938.04 3 059.16-121.12 15. MED ACTION INDS INC COM 08 / 09 / 2005 04 / 11 / 2006 359.23 267.63 91.60 560. MERCURY GEN CORP NEW COM 08 / 18 / 2005 04 / 11 / 2006 29 444.90 30 833.93-1, 389.03 245. MINERALS TECHNOLOGIES INC 06 / 28 / 2005 04 / 11 / 2006 14 104.21 15 607.39-1, 503.18 55. MOLECULAR DEVICES CORP COM 12 / 30 / 2005 04 / 11 / 2006 1 922.19 1, 598.68 323.51 235. NII HLDGS INC COM NEW CL B NEW 11 28 2005 04 / 11 / 2006 13 267.69 10 457.78 2, 809.91 3565. NEWPARK RES INC COM PAR $ 0.01 NEW COM PAR $ 0.01 NE 01 / 11 / 2006 04 / 11 / 2006 27 594.75 28 050.06-455.31 340. OUTDOOR CHANNEL HLDGS INC COM NEW COM NEW 10 / 18 / 2005 04 / 11 / 2006 3, 988.07 S, 098.13-1, 110.06 10. PARAMETRIC TECHNOLOGY CORP COM NEW STK 01 / 25 / 2006 04 / 11 / 2006 163.69 166.97-3.28 2170. REGAL ENTERTAINMENT GROUP CL A COMMON 11 / 03 / 2005 04 / 11 / 2006 42 000.14 42 968.20-968.06 1170. RESPIRONICS INC 08 / 08 / 2005 04 / 11 / 2006 42 113.55 4-2- 1-90-4-.0-0- -790.45 250. # REORG / SCP POOL CORP NAME CHANGE TO POOLCORP 2024345 10 / 18 / 2005 04 / 11 / 2006 12 157.12 8, 161.58 3, 995.54 535. SCHOOL SPECIALTY INC 11 / 16 / 2005 04 / 11 / 2006 18 717.95 18 492.06 225.89 JSA 6F0971 2.000 BKF990 590Y 02/09/2007 26-20757 12 STATEMENT

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 / 2005 04 / 11 / 2006 18 014.14 13 127.00 4 1 887.14 15. STD REGISTER CO COM 01 / 04 / 2006 04 / 11 / 2006 218.54 253.04-34.50 125. TANOX INC COM STK 12 / 21 / 2005 04 / 11 / 2006 2, 101.09 2, 064.90 36.19 15. TELEDYNE TECHNOLOGIES INC 12 / 09 / 2005 04 / 11 / 2006 532.48 465.72 66.76 10. TUESDAY MORNING CORP COM NEW ISIN US8990355054 11 / 18 / 2005 04 / 11 / 2006 209.89 268.26-58.37 20. VAIL RESORTS INC COM 01 / 23 / 2006 04 / 11 / 2006 763.37 650.26 113.11 1179. VERIFONE HLDGS INC CON 01 / 11 / 2006 04 / 11 / 2006 37 243.46 32 624.44 4, 619.02 10. WASTE CONNECTIONS INC COM 08 / 12 / 2005 04 / 11 / 2006 393.98 354.82 39.16 1865. WESTWOOD ONE INC 12 / 08 / 2005 04 / 11 / 2006 20 104.08 33 469.63-13, 365.55 315. WHITING PETE CORP NEW COM 11 /10 /2005 04 / 11 / 2006 13 178.77 13 056.46 729.31 780. PARTNERRE HLDG LTD COM STK 10 / 26 / 200S 04 / 11 2006 47 556.14 49 592.33-2, 036.19 75. IAGEN N V COM 01 / 31 / 2006 04 / 11 / 2006 1, 050.71 891.89 158.82 90. HELIX ENERGY SOLUTIONS GROUP INC CON STK 01 / 19 / 2006 04 / 12 / 2006 3, 37.21 31 890.39-515.18 75. MATTSON TECH INC COM 01 / 19 / 2006 04 / 12 / 2006 815.99 849.77-33.78 70. MED ACTION INDS INC COM 08 / 09 / 2005 04 / 12 / 2006 1, 687.06 1, 248.92 438.14 20. BRIGHT HORIZONS FAMILY SOLUTIONS INC COMCOMCOM 04 / 11 / 2006 04 / 13 / 2006 761.99 789.00-27.01 80. BRIGHT HORIZONS FAMILY SOLUTIONS INC COMCOMCOM 04 / 11 / 2006 04 / 17 / 2006 3, 036.98 3, 156.00-119.02 75. CLEVELAND CLIFFS COM STK 04 / 11 / 2006 04 / 17 / 2006 6, 636.95 6, 842-1-6- -205.21 725. MATTSON TECH INC COM 02 / 02 / 2006 04 / 17 / 2006 8, 356.53 8, 176.68 179.85 35. MED ACTION INDS INC COM 08 / 09 / 2005 04 / 17 / 2006 848.69 624.46 224.23 40. STD REGISTER CO COM 01 / 04 / 2006 04 / 17 / 2006 584.93 671.78-86.85 10. STD REGISTER CO COM 12 / 27 / 2005 04 / 17 / 2006 140.51 162.73-22.22 30. BRIGHT HORIZONS FAMILY SOLUTIONS INC COMCOMCOM 04 / 11 / 2006 04 / 18 / 2006 1, 138 51 1, 183.50-44.99 255. CLEVELAND CLIFFS COM STK 04 / 11 / 2006 04 / 18 / 2006 22 876.36 ' 23 263.34-386.98 115. MATTSON TECH INC COM 02 / 02 / 2006 04 / 18 / 2006 1 341.77 1, 281.28 60.49 65. MED ACTION INDS INC COM 08 / 09 / 2005 04 / 18 / 2006 1, 559.99 1, 159.71 400.28 10. STD REGISTER CO COM 12 / 2 7 2005 04 / 18 / 2006 140.49 162.73-22.24 65. STD REGISTER CO COM 12 / 27 / 2005 04 / 18 / 2006 944.86 1, 057.77-112.91 80. ANSYS INC COM 01 / 09 / 2006 04 / 19 / 2006 4, 446.40 3, 054.57 1, 391.83 JSA 6F0971 2.000 BKF990 590Y 02/09/2007 26-20757 13 STATEMENT

MAYER & MORRIS KAPLAN FAMILY FOUNDATION EAGLE Schedule D Detail of Short -term Capital Gains and Losses Totals.JSA 6F0971 2 000 Gross Sales Cost or Other Short-term Descri ption 155. BALCHEM CORP COM 10 / 13 / 2005 04 / 19 / 2006 3, 564.89 3, 066.61 498.28 25. BRIGHT HORIZONS FAMILY SOLUTIONS INC COMCOMCOM 04 / 11 / 2006 04 / 19 / 2006 949.05 986.25-37.20 40. MED ACTION INDS INC COM 08 / 09 / 2005 04 / 19 / 2006 962.85 713.67 249.18 40. STD REGISTER CO COM 12 / 27 / 2005 04 / 19 / 2006 586.98 650.94-63.96 115. MED ACTION INDS INC COM 08 / 09 / 2005 04 / 20 / 2006 2, 766.33 2 1 051.79 714.54 340. STANCORP FINL GROUP INC 04 / 11 / 2006 04 / 20 / 2006 15 675.01 17 940.49-2, 265.48 5. STD REGISTER CO COM 12 / 27 / 2005 04 / 20 / 2006 71.76 81.37-9.61 5. BALCHEM CORP COM 10 / 13 / 2005 04 / 21 / 2 06 115.69 90.26 25.43 5. BALCHEM CORP COM 10 / 13 / 2005 04 / 21 / 2 06 114.74 90.26 24.48 10. MED ACTION INDS INC COM 08 / 09 / 2005 04 / 21 / 2 06 239.84 178.42 61.42 10. STD REGISTER CO COM 12 / 27 / 2005 04 / 21 / 2006 143.84 162.73-18.89 60. BALCHEM CORP COM 10 / 13 / 2005 04 / 24 / 2006 1, 377.58 1, 083.16 294.42 25. STD REGISTER CO COM 12 / 27 / 2005 04 / 24 / 2006 350.81 406.84-56.03 15. BALCHEM CORP COM 10 / 13 / 2005 04 / 25 / 2006 344.38 270.79 73.59 70. BK HAW CORP COM 04 / 25 / 2005 04/ 25/ 2006 3, 657.58-3, 1-6-1-.40 496.18 45. BK HAW CORP COM 04 / 25 / 2005 04 / 25 / 2006 2, 351.17 2, 032.33 318.84 145. NEUROCRINE BIOSCIENCES INC COM 04 / 06 / 2006 04 / 2S / 2006 8, 638.70 8, 827.60-188.90 90. STD REGISTER CO COM 12 / 27 / 2005 04 / 25 / 2006 1, 2-2-1.01 1, 464.61-243.60 135. # REORG / FILENET CORP CASH 01 / 26 / 2006 04 / 26 / 2006-3, -94-3-.79-3, 802.24 141.55 10. MED ACTION INDS INC COM 08 / 09 / 2005 04 / 26 2006 239.49 178.42 61.07 135. STD REGISTER CO COM 12 / 27 / 2005 04 / 26 / 2006 1, 842.60 2, 196-91 -354.31 100. UNITED FIRE & CASUALTY CO 11 / 30 / 2005 04 / 26 / 2006 3, 051.16 4, 614.60-1, 563.44 240. ALKERMES INC COM 12 / 02 / 2005 04 / 27 / 2006 5, 203.73 4 496.81 706.92 40. ANSYS INC COM 01 / 09 / 2006 04 / 27 / 2006 2, 298.09 1 527.28 770.81 485. BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 01 / 03 / 2006 04 / 27 / 2006 6, 021.09 5, 222.00 799.09 465. BIRCH MTN RES LTD COM STK 10 / 05 / 2005 04 / 27 / 2006 3, 537.89 2, 474.00 1, 063.89 185. BRIGHT HORIZONS FAMILY SOLUTIONS INC COMCOMCOM 04 / 11 / 2006 04/ 27 2006 7 1 034.76 7, 298.25-263.49 15. LAYNE CHRISTENSEN CO COM 09 / 02 / 2005 04 / 27 / 2006 449.46 372.25 77.21 105. STD REGISTER CO COM 12 / 27 / 2005 04 / 27 / 2006 1, 407.65 1, 700.34-292.69 270. TELEDYNE TECHNOLOGIES INC 12 / 19 / 2005 04 / 27 / 2006 9, 732.531 8, 124.50 1, 608.03 13KF990 590Y 02/09/2007 26-20757 14 STATEMENT

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 / 2006 04 / 28 / 2006 2 864.99 4, 277.19-1, 412.20 90. AMERICAN REPROGRAPHICS CO 11 / 29 / 2005 04 / 28 / 2006 3, 174.98 1 1 810.40 1, 364.S8 5. ANSYS INC COM 01 / 09 / 2006 04 /28 /2006 284.92 190.91 94.01 580. BIRCH MTN RES LTD COM STK 10 / 05 / 2005 04 / 28 / 2006 4, 303 29 3, 085.85 1, 217.44 165. EDWARDS LIFESCIENCES CORP 09 / 30 / 2005 04 / 28 / 2006 7, 328.72-7, 232.40 96.32 35. LAYNE CHRISTENSEN CO COM 09 / 02 / 2005 04 / 28 / 2006 1, 040.67 868.59 172.08 20. MED ACTION INDS INC COM 08 / 09 / 2005 04 / 28 / 2006 479.91 356.83 123.08 125. STD REGISTER CO COM 12 / 20 / 2005 04 / 28 / 2006 1, 701.58 2, 020 23-318.65 30. STD REGISTER CO COM 12 / 20 / 2005 04 / 28 / 2006 409.22 484.85-75.63 30. TELEDYNE TECHNOLOGIES INC 12 / 19 / 2005 04 / 28 2006 1, 079.57 866.82 212.75 80. UNITED FIRE & CASUALTY CO 11 / 30 / 2005 04 / 28 2006 2, 384.26 3 1 691.68-1 1 307.42 35. UNITED FIRE & CASUALTY CO 11 / 30 / 2005 04 / 28 2006 1, 042.96 1, 615.11-572.15 100. AMERICAN REPROGRAPHICS CO 11 /29 /2005 05 / 01 / 2006 3, 581.11 1, 957.89 1, 623.22 175. BIRCH MTN RES LTD COM STK 10 / 05 / 2005 05 / 01 / 2 06 1, 2-8-1.66 931.07 350.59 40. EDWARDS LIFESCIENCES CORP 09 / 30 / 2005 05 / 01 2006 1, 76-2-05 1, 753.31 8.74 50. LAYNE CHRISTENSEN CO COM 09 / 02 / 2005 05 / 01 / 2006 1, 49-9.37 1, 240.83 258.54 15. MED ACTION INDS INC COM 08 / 09 / 2005 05 / 01 / 2006 359.23 267.63 91.60 115. STD REGISTER CO COM 12 / 20 / 2005 05 / 01 / 2006 1, 584.39 1, 858.61-274.22 30. ANSYS INC COM 01 / 09 / 2006 05 / 02 / 2006 1, 708.83 1, 145.46 563.37 160. BIRCH MTN RES LTD COM STK 10 / 05 / 2005 05 / 02 / 2006 1 134.26 851.27 282.99 115. CRA INTL INC COM 04 / 11 / 2006 05 / 02 / 2006 5, M.08 5, 762.65-159.57 5. CPA INTL INC COM 04 / 11 / 2006 05 / 02 / 2006 243.92 250.55-6.63 35. EDWARDS LIFESCIENCES CORP 11 / 08 / 2005 05 / 02 / 2006 1, 535.15 1 1 471.76 63.39 125. LAYNE CHRISTENSEN CO COM 09 / 02 / 2005 05 / 02 / 2006 3, 745.21 3, 102.09 643.12 25. MED ACTION INDS INC COM 08 / 09 / 2005 05 / 02 / 2006 602.05 446.04 156.01 60. STD REGISTER CO COM 12 / 20 / 2005 05 / 02 / 2006 802.75 969.71-166.96 50. UNITED FIRE & CASUALTY CO 12 / 05 / 2005 05 / 02 / 2006 1, 444.21 2, 236.43-792.22 225. REORG AMERUS GROUP CO CASH MERGER EFF 11 / 15 / 06 04 / 11 / 2006 05 / 03 2006 12, 664 97 13, 499.16-834.19 5. CRA INTL INC COM 04 11 2006 05 / 03 / 2006 245.98 * 250.55-4.57 110. DRIL- QUIP INC COM 10 / 31 / 2005 05 / 03 / 2006 8 1 841.19 4, 503.97 4, 337.22 55. EDWARDS LIFESCIENCES CORP 11 / 08 / 2005 05 / 03 / 2006 2, 398.62 2, 312.77 85.85 45. LAYNE CHRISTENSEN CO COM 09 / 15 / 2005 05 / 03 / 2006 1, 347.68 1, 106.76 240.92 5. STD REGISTER CO COM 12 / 20 / 2005 05 / 03 / 2006 66.19 80.81-14.62 JSA 6F0971 2.000 BKF990 590Y 02/09 /2007 26-20757 15 STATEMENT

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 / 2005 05 / 03 / 2006 4 1659.74 1, 996.07 2, 663.67 100. CRA INTL INC COM 04 / 11 / 2006 051/04 2006 4 1 861.43 4, 936.00-74.57 45. DRIL- QUIP INC COM 10 / 31 / 2005 05 / 04 / 2006 3, 609.09 1, 842.53 1, 766.56 80. LAYNE CHRISTENSEN CO COM 10 / 26 / 2005 05 / 04 / 2006 2 395.92 1, 906.83 489.09 70. STD REGISTER CO COM 12 / 20 / 200S 05 / 04 / 2006 938.80 1, 131.33-192.53 490. THORATEC CORP 08 / 29 / 2005 05 / 04 / 2006 8, 068.78 3, 372-68 4, 696-10 5. CRA INTL INC COM 09 / 07 / 2005 05 / 05 / 2006 242.62 244.30-1.68 35. LAYNE CHRISTENSEN CO COM 10 / 26 / 2005 05 / 05 / 2006 1, 049.13 754.49 294.64 115. LO JACK CORP COM 05 / 04 / 2006 05 / 05 / 2006 2,363.80 2 749.01-385.21 85. STD REGISTER CO COM 12 / 20 / 2005 05 / 05 / 2006 1 147.66 1, 373.75-226.09 5. CRA INTL INC COM 09 / 07 / 2005 05 / 08 / 2006 240.97 244.30-3.33 220. CALLAWAY GOLF CO COM 04 / 11 / 2006 05 /08 /2006 3, 532.10 31 759.76-227.66 15. LAYNE CHRISTENSEN CO COM 10 / 26 / 2005 05 / 08 / 2006 449.23 323.35 125.88 360. LO JACK CORP COM 05 / 04 / 2006 05 / 08 / 2006 6, 918. 66 8, 589.37-1, 670.71 50. STD REGISTER CO COM 12 / 20 / 2005 05 / 08 / 2006 673.63 808.09-134.46 55. STD REGISTER CO COM 12 / 20 / 2005 05 / 08 / 2006 749.07 888.90-139.83 210. ORIENT-EXPRESS HOTELS COM 04 / 11 / 2006 05 / 08 / 2006 8-, 8--94-.59 7 1 2-4-0-01 1, 6-54-58 260. CALLAWAY GOLF CO COM 04 / 11 / 2006 05 / 09 / 2006 4, 084.94 4, 443.35-358.41 15. LAYNE CHRISTENSEN CO COM 10 / 26 / 2005 05 / 09 / 2006 449.23 323.35 125.88 25. STD REGISTER CO COM 12 / 20 / 2005 05 / 09 / 2006 330.56 404.05-73.49 395. TUESDAY MORNING CORP COM NEW ISIN US8990355054 12 / 0 5 2005 05 / 09 / 2006 7, 427.47 10 592.73-3, 165.26 65. ORIENT-EXPRESS HOTELS COM 08 / 04 / 2005 05 /09 2006 2 1 756.11 2, 035.87 720.24 195. CALLAWAY GOLF CO COM 04 / 11 / 2006 05 /10 /2006 3 061.30 3, 332.51-271.21 10. LAYNE CHRISTENSEN CO COM 10 / 26 / 2005 05 / 10 / 2006 299.69 215.57 84.12 45. SCHAWK INC CL A COM STK 04 / 11 / 2006 05 / 10 / 2006 888.53 1, 10S.65-217.12 70. STD REGISTER CO COM 12 / 20 / 2005 05 / 10 / 2006 912.21 1, 131.33-219.12 685. TUESDAY MORNING CORP COM NEW ISIN US8990355054 12 / 30 / 2005 05 / 10 / 2006 12 777.93 15 537.98-2, 760.05 25. ORIENT-EXPRESS HOTELS COM 08 / 04 / 2005 05 / 10 / 2006 1, 042.28 783.03 259.25 100. CRA INTL INC COM 09 / 07 / 2005 05 / 11 / 2006 4, 694.41 4, 886.00-191.59 15. CALLAWAY GOLF CO COM 04 / 11 / 2006 05 / 11 / 2006 235.34 256.35-21.01 180. CALLAWAY GOLF CO COM 04 / 11 / 2006 05 / 11 / 2 06 2, 741.08 3, 076.16-335.08 105. # REORG / FILENET CORP CASH 01 / 24 / 2006 05 / 11 / 2006 2, 730.16 2, 888.79-158.63 JSA 6F0971 2.000 BKF990 590Y 02/09/2007 26-20757 16 STATEMENT 10

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 / 2005 05 / 11 / 2006 432.76 565.66-132.90 35. ORIENT-EXPRESS HOTELS COM 08 / 04 / 2005 05 / 11 / 2006 1 439.01 1, 096.23 342.78 15. CRA INTL INC COM 09 / 07 / 2005 05 / 12 / 2006 689.27 732.90-43.63 635. CALLAWAY GOLF CO COM 04 / 11 / 2006 05 / 12 / 2 06 9, 352.63 10 J 852.02-1, 499.39 120. # REORG / FILENET CORP CASH 01 / 24 / 2006 05 / 12 / 2 06 3 1 064.36 3, 291.64-227.28 70. ORIENT-EXPRESS HOTELS COM 11 / 04 / 2005 05 / 12 / 2 06 2 1772.77 2, 153.59 619.18 75. CRA INTL INC COM 09 / 07 / 2005 05 / 15 / 2006 3, 368.91 3, 664.51-295.60 345. CALLAWAY GOLF CO COM 04 / 12 / 2006 05 / 15 / 2006 4, 989.61 5, 7 24.91-735.30 155. # REORG / FILENET CORP CASH 01 / 23 / 2006 05 / 15 / 2006 3, 903.79 4, 249.16-345.37 30. CRA INTL INC COM 09 / 07 / 2005 05 /16 /2006 1, 33.97 11 4 65.80-129.83 165. CALLAWAY GOLF CO COM 04 / 12 / 2006 05 /16 /2006 2, 342.59 2 574.38-231.79 125. FORWARD AIR CORP COM 12 / 22 / 2005 0 M0 2006 4, 465.92 4, 852.11-386.19 50. LAYNE CHRISTENSEN CO COM 10 / 26 / 2005 05 / 16 / 2006 1, 378.63 1, 077.84 300.79 438. MARINER ENERGY INC COM STK 01 / 30 / 2006 05 /16 /2006 8, 151.66 9, 711.21-1, 559.55 40. CRA INTL INC COM 09 / 29 / 2005 05 / 17 / 2006 1-, 7-61-.-92-1, 928.89-166.97 95. CALLAWAY GOLF CO COM 04 / 12 / 2006 05 / 17 / 2006 1, 327.98 1, 482.22-154.24 75. CARPENTER TECH CORP COM 04 / 11 / 2006 05 / 17 / 2006 8, 491.12 7, 770.75 720.37 100. FORWARD AIR CORP COM 04 / 11 / 2006 05/ 17 /2006 3, 617.15 3, 739.00-121.85 20. LAYNE CHRISTENSEN CO COM 10 / 26 / 2005 05 / 17 / 2006 537.29 431.14 106.15 225. LO JACK CORP COM 01 / 20 / 2006 05 / 17 / 2006 3, 839.60 5, 358.21-1, 518.61 274. MARINER ENERGY INC COM STK 01 / 30 / 2006 05/ 17 /2006 5, 055.14 5, 790.60-735.46 451. PARAMETRIC TECHNOLOGY CORP COM NEW STK 01 / 25 / 2006 05 / 17 / 2006 6, 128.04 7, 316.58-1, 188.54 185. CRA INTL INC COM 09 / 29 / 2005 05 / 18 / 2006 8, 198.77 8, 095.05 103.72 20. MED ACTION INDS INC COM 08 / 09 / 2005 05 / 18 / 2006 478.95 356.83 122.12 75. NII HLDGS INC COM NEW CL B 100. NEW 11 / 28 / 2005 PARAMETRIC TECHNOLOGY CORP 05/ 18 /2006 4, 516.38 3, 337.59 1, 178.79 COM NEW STK 01 / 04 / 2006 05 / 18 / 2006 1, 348.07 1, 603.51-255.44 320. LO JACK CORP COM 05 / 05 / 2006 05 / 19 / 2006 5, 222.26 7, 512.75-2, 290.49 433. PARAMETRIC TECHNOLOGY CORP COM NEW STK 01 / 04 / 2006 05 / 19 / 2006 5, 739.62 6, 943.21-1, 203.59 135. SCOTTS CO CL A 04 / 19 / 2006 QS / 19 / 2 06 5, 743.25 6, 144.83-401.58 450. WASTE CONNECTIONS INC COM 04 / 25 / 2006 05 / 19 / 2 06 17 553.69 16 360.69 1, 193.00 JSA 6F0971 2.000 BKF990 590Y 02/09/2007 26-20757 17 STATEMENT 11

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 / 2006 05 / 22 / 2006 99.74 78.95 20.79 55. CORE LAB NV NLGO.03 04 / 11 / 2006 05 / 22 / 2006 3, 019.66 2, 955.15 64.51 45. AFFILIATED MANAGERS GROUP INC COM STK 07 / 27 / 2005 QS / 23 / 2006 4, 089:47 3, 206.46 883.01 115. ALLIANCE ATLANTIS COMMUNICATIONS INC CL B NO 04 / 19 / 2006 05 / 23 / 2006 3, 424.59 3 1 847.90-423.31 35. ALLIANT TECHSYSTEMS INC 12 / 29 / 2005 05 / 23 / 2006 2, 781.01 2, 669.36 111.65 95. AMBASSADORS GROUP INC COM 04 / 18 / 2006 05/ 23/ 2006 2, 498.42 2, 684.80-186.38 85. AMERICAN REPROGRAPHICS CO 11 / 03 / 2005 05 / 23 / 2006 2, 997. 85 1, 661.80 1, 336.0 5 25. REORG AMERUS GROUP CO CASH MERGER EFF 11 / 15 / 06 12 /22/ 2005 05 / 23 / 2006 1, 450.70 1, 407.79 42.91 70. ANSOFT CORP COM QS / 19 / 2006 05 / 23 / 2006 1 333.45 1, 419.48-86.03 75. ANSYS INC COM 01 / 09 / 2006 05 / 23 / 2006 3 757.38 2, 863.66 893.72 115. APOGEE ENTERPRISES INC COM 02 / 02 / 2006 05 23 2006 1 696.19 2, 101.63-405.44 110. AVOCENT CORP COM 10 / 17 / 2005 05 / 23 / 2006 2, 505.72 3, 601.80-1, 096.08 30. BALCHEM CORP COM 05 / 18 / 2006 05 / 23 / 2006 660.58 630.84 29.74 250. BLACKBAUD INC COM 05 / 09 / 2006 05 / 23 / 2006 55, 004-99.84 4, 188.12 861.72 70. BRINKS CO COM STK 04 / 28 / 2006 05 / 23 / 2006 3, 770..08 3, 555.55 214.53 195. CNA SURETY CORP COM 06 / 27 / 2005 05 / 23 / 2006 3, 309 04 2, 783.60 525.44 25. CARPENTER TECH CORP COM 04 / 11 / 2006 05 / 23 / 2006 2, 861.91 ' 2, 590.25 271.66 55. CELADON GROUP INC COM 04 / 10 / 2006 05 / 23 / 2006 1, 456.90 1, 400.90 56.00 110. CERIDIAN CORPORATION 04 / 11 / 2006 05 / 23 / 20 06 2, 779.61 2, 761.00 18.61 155. COGNEX CORP. 01 / 10 / 2006 05 / 23 / 2006 4, 10-8-92 41 643.47-534.55 50. COMMSCOPE INC COM 05 / 17 / 2006 05 / 23 / 2006 1, 492.95 1, 403.74 89.21 45. CORUS ENTMT INC CL B NON 04 / 11 / 2006 05 / 23 / 2006 1, 525 -.45 1, 457.10 68.35 110. CYTYC CORP COM 10 / 03 / 2005 05 / 23 / 2006 2, 752.11 3, 020.07-267.96 120. DJO INC COM 05 / 15 / 2006 05 / 23 / 2006 4, 780.65 4, 810.73-30.08 75. DEERFIELD TRIARC CAP CORP COM STK 08 / 09 / 2005 05 / 23 / 2006 968.97 1, 096.68-127.71 50. DIGENE CORP COM 07 / 22 / 2005 05 / 23 / 2006 1, 838.44 1, 416.60 421.84 60. DIODES INC COM 05 / 18 / 2006 05 / 23 / 2006 2, 062.73 2 166.19-103.46 180. DOLBY LABORATORIES INC CL A COM STK 04 / 25 / 2006 05 / 23 / 2006 3, 868.08 L 3 796.30 71.78 55. DRESSER-RAND GROUP INC COM 05 / 05 / 2006 05 / 23 / 2006 1, 304.00 1, 492.96-188.96 JSA 6F0971 2.000 BKF990 590Y 02/09/2007 26-20757.16 STATEMENT 12

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 / 2006 05 / 23 / 2006 2, 708.66 3, 015.16-306.50 65. EDWARDS LIFESCIENCES CORP 11 / 08 / 2005 05 / 23 / 2006 2, 856,66 2 733.27 123.39 340. ENTEGRIS INC COM 08 / 04 / 2005 05 / 23 / 2006 3, 393.09 3 849.60-456.51 80. EURONET WORLDWIDE INC COM 04 / 07 / 2006 05/ 23 2006 2, 800.71 2, 962.78-162.07 115. FLIR SYS INC 04 / 11 / 2006 05 / 23 / 2006 2, 901.36 3, 275.94-374.58 60. FMC TECHNOLOGIES INC COM 11 / 02 / 2005 05 / 23 / 2006 3, 841.08 2, 117.70 1 723.38 30. FLOTEK INDS INC DEL COM 05 / 08 / 2006 05 / 23 / 2006 645.88 839.59-193.71 85. FOREST OIL CORP COM PAR 10 / 03 / 2005 05 / 23 / 2006 2, 757.31 2, 970.77-213.46 120. FORWARD AIR CORP COM 04 / 11 / 2006 05 / 23 / 2006 4 415.86 4, 287.69 128.17 25. GLOBAL IMAGING SYS INC COM 04 / 24 / 2006 05 / 23 / 2006 977.71 949.99 27.72 100. HARLEYSVILLE GROUP INC COM 04 / 19 / 2006 05 / 23 / 2006 2, 862.91 3, 058.60-195.69 120. HARTE-HANKS INC COM (NEW ) 04 / 11 / 2006 05 / 23 / 2006 3 212.30 3, 170.40 41.90 135. HUNT J B TRANS SVCS INC 11 / 22 / 2005 05 / 23 / 2006 3, 353.29 3, 131.68 221.61 30. HURCO CO COM 05 / 03 / 2006 05 / 23 / 2006 904.47 966.42-61.95 55. ADR ICON PUB LTD CO 05 / 05 / 2006 05 / 23 / 2006 2, 964.95 3, 089.07-124.12 55. INDEPENDENCE HLDG CO NEW COM NEW 05 / 09 / 2006 05 / 23 / 2066 11 156.61 1, 198.12-41.51 35. #REORG / INTEGRAPH CORPORATION CASH MERGEREFF 04 / 11 / 2006 05 / 23 / 2006 1, 38-3.50 1, 511.30-127.80 35. INTL SEC EXCHANGE HOLDINGS INC STK 05 / 23 / 2006 05 / 23 / 2006 1, 373.35 1, 333.94 39.41 195. JACKSON HEWITT TX SVC INC 05 / 10 / 2006 05 / 23 / 2006 6, 200.80 5, 992.82 207.98 130. KKR FINL CORP COM STK 04 / 21 / 2006 05 / 23 / 2006 2, 872.91 2, 913.03-40.12 75. MAGELLAN HLTH SVCS INC COM NEW 04 / 11 / 2006 05 / 23 / 2006 3, 107.90 2, 898.00 209.90 90. MERIDIAN BIOSCIENCE INC 11 / 28 / 2005 05 / 23 / 2006 2, 048.21 1 1 706.90 341.31 45. MICROS SYS INC 04 / 11 / 2006 05 / 23 / 2006 1, 835.04 1, 987.26-152.22 55. MOLECULAR DEVICES CORP COM 12 / 30 / 200S 05 / 23 / 2006 11, 660-4-30 1, 598.68 5.62 70. MONARCH CASINO & RESORT INC COM 04 / 20 / 2006 05 / 23 / 2006 2-, 0-4,6-.03-2 1261.21-215.18 55. NATCO GROUP INC CL A ISIN US63227W2035 05 / 03 / 2006 05 / 23 / 2006 1, 758.84 1, 759.58-0.74 50. NATUS MED INC DEL COM 05 / 08 / 2006 05 / 23 / 2006 702.97 878.12-175.15 15. NEUROMETRIX INC COM STK + 04 / 11 / 2006 05 23 2006 469.03 563.25-94.22 JSA 6F0971 2 000 BKF990 590Y 02/09/2007 26-20757 19 STATEMENT 13

MAYER & MORRIS KAPLAN FAMILY FOUNDATION EAGLE Schedule D Detail of Short-term Capital Gains and Losses Totals JSA 6F0971 2.000 Gross Sales Cost or Other Short-term Descri ption 20. NEW RIV PHARMACEUTICALS INC COM 04 / 11 / 2006 05 / 23 / 2006 549.58 665.60-116.02 30. PICO HLDGS INC COM NEW STK 04 / 21 / 2006 05 / 23 / 2006 991.16 964.50 26.66 55. REORG PER-SE TECHNOLOGIES IN COM NEW EFFECTIVE 01 / 26 04 / 11 / 2006 05 / 23 / 2006 1, 485.50 1, 369.92 115.58 160. PEROT SYS CORP CDT-CL A COM STK 04 / 17 / 2006 05 / 23 / 2006 2 1 260.73 21 451.69-190.96 105. PROGRESS SOFTWARE CORP COM 04 / 11 / 2006 05 / 23 / 2006 2, 406.52 2, 961.48-554.96 75. RC2 CORP COM 05 / 09 / 2006 05 / 23 / 2006 2 780.91 2, 961.25-180.34 30. RLI CORP COM 05 / 22 / 2006 05 / 23 / 2 06 11 424.35 1, 430.02-5.67 115. ROCKWOOD HLDGS INC COM 05 / 17 / 2006 05 / 23 / 2 06 2, 786.36 2, 833.76-47.40 75. ROFIN SINAR TECHNOLOGIES INC COM 04 / 11 / 2006 05 / 23 / 2006 4 139.12 4, 253.24-114.12 135. SCHAWK INC CL A COM STK 04 / 11 / 2006 05 / 23 / 2006 2, 604.06 3, 309.43-705.37 50. SELECTIVE INS GROUP INC 02 / 02 / 2006 05 /23 /2006 2, 639.41 2, 717.70-78.29 70. STANCORP FINL GROUP INC 02 / 06 / 2006 05 / 23 / 2006 3, 48.09 3, 605.58-122.49 35. STIFEL FINL CORP COM 04 / 11 / 2006 05 / 23 / 2006 1, 312.45 1 1 394.27-81.82 100. SUPERIOR ENERGY SVCS INC 04 / 17 / 2006 05 / 23 / 2006 3, 212.90 2, 940.51 272.39 240. TIME WARNER TELECOM INC CL A ISIN 3US8873191014 04 / 11 / 2006 05 / 23 / 2006 3, 683.88 3, 880.80-196.92 75. TOWER GROUP INC COM 04 / 11 / 2006 05 / 23 / 2006 2, 249.93 2, 002.37 247.56 175. UAP HLDG CORP COM 04 / 11 / 2006 05 / 23 / 2006 3, 520.14 3, 621.85-101.71 185. VAIL RESORTS INC COM 01 / 23 / 2006 05 / 23 / 2006 6-865.13 6, 014.91 850.22 30. VARIAN INC COM 12 / 29 / 2005 05 / 23 / 2006 11 296.86 1, 208.74 88.12 70. VARIAN SEMICONDUCTOR E QUIPTMENT ASSOCS INC COM 08 / 05 / 2005 05 / 23 / 2006 2, 120.23 1, 902.84 217.39 85. WASTE CONNECTIONS INC COM 12 / 27 / 2005 05 / 23 / 2006 3, 309.79 2, 941.74 368.05 80. WEBSENSE INC COM STK ISIN US9476841062 02 / 01 / 2006 05 /23 /2006 1, 843.94 21 650.94-807.00 140. WILEY JOHN & SONS INC CL A 09 / 29 / 2005 05 / 23 / 2006 4, 852.25 5 792.53-940.28 80. WORLD WRESTLING ENTMNT STK 05 / 15 / 2006 05 / 23 / 2006 1 438.35 1, 440.79-2.44 125. WRIGHT EXPRESS CORP COM 05 17 2006 05 / 23 / 2006 3, 638.63 3, 915.07-276.44 100. ARCH CAPITAL GROUP COM STK 04 / 11 / 2006 05 / 23 / 2006 5 793.82 5, 826.64-32.82 65. LAZARD LTD COM CLASS 'A' 04 / 0 7 2006 05 / 23 / 2006 2 708.46 3, 087.66-379.20 BKF990 590Y 02/09/2007 26-20757 20 STATEMENT 14

MAYER & MORRIS KAPLAN FAMILY FOUNDATION EAGLE Schedule D Detail of Short-term Capital Gains and Losses Totals JSA 6F0971 2.000 Gross Sales Cost or Other Short-term Descri ption 215. RAM HLDGS LTD COM STK USD0.01 05 / 17 / 2006 05 / 23 / 2006 2-, 8-1-2-.11-2-, 8--87.32-75.21 130. ORBOTECH LTD SH COM 01 / 16 / 2006 05 / 23 / 2006 3, 409.79 3, 418.18-8.39 80. CORE LAB NV NLGO.03 04 / 11 / 2006 05 / 23 / 2006 4 531.71 4, 298.40 233.31 110. IAGEN N V COM 01 / 31 / 2006 05 / 23 / 2006 1, 482.75 1, 30-8-10 174.65 85. ANSOFT CORP COM 05 / 19 / 2006 05 / 24 / 2006 1, 790-06 1 1 722.17 67.89 10. WOODWARD GOVERNOR CO COM 01 / 09 / 2006 05 / 24 / 2006 308.54 308.87-0.33 185. CORE LAB NV NLGO.03 04 / 11 / 2006 05 / 24 / 2006 10 145.76 9, 754.98 390.78 15. WOODWARD GOVERNOR CO COM 01 / 09 / 2006 05 / 25 / 2006 468.24 463.31 4.93 125. CORE LAB NV NLGO.03 11 / 04 / 2005 05 / 25 / 2006 6 967.67 4, 402.90 2, 564.77 55. ANSOFT CORP COM 05 / 19 / 2006 06 / 01 / 2006 1, 152.41 1, 114.34 38.07 155. UAP HLDG CORP COM 04 / 11 / 2006 06 / 01 / 2006 3, 611.19 3, 207.93 403.26 45. WOODWARD GOVERNOR CO COM 01 / 09 / 2006 06 / 01 / 2006 1, 432.53 1, 389.94 42.59 10. ANSOFT CORP COM 05 / 19 / 2006 06 / 02 / 2006 209.49 202.61 6.88 165. FORWARD AIR CORP COM 01 / 03 / 2006 06 / 02 / 2006 6, 428.20 5, 582.47 845.73 75. HARTE-HANKS INC COM (NEW ) 04 / 11 / 2006 06 / 02 / 2006 2, 034.06 1 1 981.50 52.56 25. HARTE-HANKS INC COM (NEW ) 04 / 11 / 2006 06 / 02 / 2006 679.63 660.50 19.13 70. WOODWARD GOVERNOR CO COM 01 / 09 / 2006 06 / 02 / 2006 2, 203.43 2, 162.12 41.31 30. PRIMUS GTY LTD COM STK 01 / 27 / 2006 06 / 02 / 2006 310.09 390.66-80.57 5. AMERN MED SYS HLDGS INC COM STK 10 / 12 / 2005 06 / 05 / 2006 85.09 89.88-4.79 125. AMERN MED SYS HLDGS INC COM STK 10 / 12 / 2005 06 / 05 / 2006 2 150.74 2, 247.08-96.34 80. ANSOFT CORP COM 05 / 19 / 2006 06 / 05 / 2006 1 1 67.96 1, 620.86 55.10 90. HARTE-HANKS INC COM (NEW ) 04 / 11 / 2006 06 / 05 / 2006 2, 416.58 2, 377.80 38.78 45. WOODWARD GOVERNOR CO COM 01 / 09 / 2006 06 / 05 / 2006 1, 391.56 1, 389.93 1.63 250. AMERN MED SYS HLDGS INC COM STK 10 / 19 / 2005 06 / 06 / 2006 4, 0-6-1-.80 _ 4, 490.69-428.89 40. AMERN MED SYS HLDGS INC COM STK 10 / 28 / 200S 06 / 06 / 2006 654.81 638.99 15.82 220. AMERN MED SYS HLDGS INC COM STK 10 / 28 / 2005 06 / 06 / 2006 3. 497.01 3, 812.82-315.81 5. FLOTEK INDS INC DEL COM 05 / 08 / 2006 06 / 06 / 2006 102.24 139.66-37.42 200. HARTE-HANKS INC COM (NEW ) 04 / 11 / 2006 06 / 06 / 2006 5, 329.73 5, 284.00 45.73 BKF990 590Y 02/09 /2007 26-20757 21 STATEMENT 15

MAYER & MORRIS KAPLAN FAMILY FOUNDATION EAGLE Schedule D Detail of Short-term Capital Gains and Losses Totals JSA 6F0971 2.000 Descri ption Gross Sales Cost or Other Short-term 15. FLOTEK INDS INC DEL COM 05 / 12 / 2006 06 / 07 / 2006 294.13 386.03-91.90 170. HARTE-HANKS INC COM (NEW ) 04 / 11 / 2006 06 / 07 / 2006_ 4, 534.92 4 ' 491.40 43.52 170. REORG INTEGRAPH CORPORATION CASH MERGEREFF 04 / 11 / 2006 06 / 07 / 2006 5, 704.68 7, 340.60-1 1 635.92 200. WOODWARD GOVERNOR CO COM 01 / 09 / 2006 06 / 07 / 2006 5, 921.89 6, 177.49-255.60 155. FLIR SYS INC 04 / 11 / 2006 06 / 08 / 2 06 3, 93-4-64 4 1 4,15.3-9 -480.75 100. FLIR SYS INC 04 / 11 / 2006 06 / 08 / 2006 2, 543.66 2, 848.64-304.98 55. FLOTEK INDS INC DEL COM 05 / 12 / 2006 06 / 08 / 2006 972.66 1, 415.43-442.77 190. HARTE-HANKS INC COM ( NEW ) 04 / 11 / 2006 06 / 08 2006 4, 994.50 5, 019.80-25.30 125. REORG INTEGRAPH CORPORATION CASH MERGEREFF 04 / 11 / 2006 06 / 08 2006 4 1 098.49 5, 397.50-1, 299.01 10. PEROT SYS CORP CDT-CL A COM STK 04 / 17 / 2006 06 / 08 / 2006 138.98 153.23-14.25 20. FLIR SYS INC 04 / 11 / 2006 06 / 09 / 2006 507.98 569.73-61.75 25. FLIR SYS INC 04 / 11 / 2006 06 / 09 / 2006 622.74 712.16-89.42 20. FLIR SYS INC 04 / 11 / 2006 06 / 09 2006 505.40 569.73-64.33 25. FLOTEK INDS INC DEL COM 05 / 12 / 2006 06 / 09 / 2006 442.73 643.38-200.65 135. HARTE-HANKS INC COM (NEW ) 04 / 11 / 2006 06 09 2006 3, 524.29 3, 566.70-42.41 55. REORG INTEGRAPH CORPORATION CASH MERGEREFF 04 / 11 / 2006 06 / 09 / 2006 1, 787.68 2, 374.90-587.22 445. ECI TELECOM LTD ORD 05 / 05 / 2006 06 / 12 / 2006 3, 595.57 4, 879.07-1, 283.50 20. FLIR SYS INC 04 / 11 / 2006 06 / 12 / 2006 477.18 569.73-92.55 20. FLIR SYS INC 04 / 11 / 2006 06 / 12 / 2006 477.65 569.73-92.08 50. FLIR SYS INC 04 / 11 / 2006 06 / 12 / 2006 1 1 206.87 1, 424.31-217.44 30. FLOTEK INDS INC DEL CON 05 / 12 / 2006 06 / 12 / 2006 534.85 772.05-237.20 240. HARTE-HANKS INC COM (NEW ) 04 / 11 / 2006 06 / 12 / 2006 6, 100.18 6, 340.80-240.62 80. WEBSENSE INC COM STK ISIN US9476841062 02 / 01 / 2006 06 / 12 / 2006 1, 743.28 2, 650..94-907.66 95. WEBSENSE INC COM STK ISIN US9476841062 02 / 01 / 2006 06 / 13 / 2006 2, 055.49 3, 147.99-1, 092.50 35. DIODES INC COM 05 / 18 / 2006 06 / 14 / 2006 1, 414.17 _ 1, 263.61 150.56 25. ECI TELECOM LTD ORD 05 / 05 / 2006 06 / 14 / 2006 199.41 274.10-74.69 110. FLIR SYS INC 04 / 18 / 2006 06 / 14 / 2006 2, 592.99 2, 992.64-399.65 35. FLOTEK INDS INC DEL COM 05 / 12 / 2006 06 / 14 / 2006 584.86 900.73-315.87 BKF990 590Y 02/09/2007 26-20757 22 STATEMENT 16

MAYER & MORRIS KAPLAN FAMILY FOUNDATION EAGLE Schedule D Detail of Short-term Capital Gains and Losses Totals JSA 6F0971 2.000 Gross Sales Cost or Other Short-term Descri ption 90. # REORG / PER-SE TECHNOLOGIES IN COM NEW EFFECTIVE 01 / 26 04 / 11 / 2006 06 / 14 / 2006 2, 160.26 2-, 2-4-1-.68-81.42 45. # REORG / PER-SE TECHNOLOGIES IN COM NEW EFFECTIVE 01 / 26 04 / 11 / 2006 06 / 14 / 2006 1, 081.64 1, 120.84-39.20 135. WEBSENSE INC COM STK ISIN# US9476841062 02 / 01 / 2006 06 / 14 / 2006 2, 842.17 4 473.47-1, 631.30 125. CORE LAB NV NLGO.03 11 / 04 / 200S 06 / 14 / 2006 6, 204.56 4 402.90 1, 801.66 150. DIODES INC COM 05 / 19 / 2006 06 / 15 / 2006 5, 999.60 5, 369.64 629.96 510. ECI TELECOM LTD ORD 05 / 05 / 2006 06 / 15 / 2 06 4, 13-5.41-5, 51-5.65-1-, -3-80-.24 45. FLOTEK INDS INC DEL COM 05 / 12 / 2006 06 / 15 / 2006 775.95 1, 158.08-382.13 70. # REORG / PER-SE TECHNOLOGIES IN COM NEW EFFECTIVE 01 / 26 04 / 11 / 2006 06 / 15 / 2006 1, 687.64 1, 743.53-55.89 90. # REORG / PER-SE TECHNOLOGIES IN COM NEW EFFECTIVE 01 / 26 04 / 11 / 2006 06 / 15 / 2006 2, 191.14 2, 241.69-50.55 40. # REORG / PER-SE TECHNOLOGIES IN COM NEW EFFECTIVE 01 / 26 04 / 11 / 2006 06 / 15 / 2006 968.81 996.30-27.49 295. WEBSENSE INC COM STK ISIN# US9476841062 04 / 11 / 2006 06 / 15 / 2006 6, 345.66 8, 832.00-2, 486.34 110. CORE LAB NV NLGO.03 11 / 04 / 2005 06 / 15 / 2006 5 600.18 3, 874.55 1, 725.63 10. DIODES INC COM 05 / 17 / 2006 06 / 16 / 2006 399.48 355.45 44.03 80. FLOTEK INDS INC DEL CON 05 / 15 / 2006 06 / 16 / 2006 1, 35-5-95 11 958.50-602.55 35. # REORG / PER-SE TECHNOLOGIES IN COM NEW EFFECTIVE 01 / 26 04 / 11 / 2006 06 / 16 / 2006 852.13 871.77-19.64 125. WEBSENSE INC COM STK ISIN# US9476841062 04 / 11 / 2006 06 / 16 / 2006 2, 717.81 31 198.75-480.94 140. # REORG / PER-SE TECHNOLOGIES IN COM NEW EFFECTIVE 01 / 26 04 / 11 / 2006 06 / 19 / 2006 3, 350.57 3, 487.06-136.49 140. GLOBAL IMAGING SYS INC COM 04 / 24 / 2006 06 / 21 / 2006 5 1 504.17 5, 316.06 188.11 150. NEUROMETRIX INC COM STK 04 / 11 / 2006 06 / 21 / 2006 4, 238. 55 5, 632.50-1, 393.95 65. NEW RIV PHARMACEUTICALS INC COM 04 / 11 / 2006 06 / 21 / 2006 1 767.65 2, 163.20-395.55 95. STANCORP FINL GROUP INC 02 / 06 / 2006 06 / 21 / 2006 4, 632.44 4, 740.40-107.96 75. VAIL RESORTS INC COM 02 / 01 / 2006 06 / 21 / 2 06 2, 534.48 2, 351.04 183.44 145. LAZARD LTD COM CLASS 'A' 04 / 07 / 2006 06 / 21 / 2 06 5, 453.15 6, 887.86-1 434.71 BKF990 590Y 02/09/2007 26-20757 23 STATEMENT 17

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 / 2006 06 / 22 / 2006 1 1786.38 2, 163.20-376.82 70. VAIL RESORTS INC COM 02 / 01 / 2006 06 / 22 / 2006 2, 372.28 2, 139.91 232.37 320. LAZARD LTD COM CLASS 'A' 04 / 07 / 2006 06 /22 2006 11 987.98 1-S-, 2-0-0-.79-3, 212.81 30. NEW RIV PHARMACEUTICALS INC COM 04 / 11 / 2006 06 / 23 / 2006 837.20 998.40-161.20 125. LAZARD LTD COM CLASS 'A' 04 / 11 / 2006 06 / 23 / 2006 4, 697.00 5, 887.16-1, 190.16 85. FLIR SYS INC 04 / 18 / 2006 06 / 27 / 2006 1, 863.71 2, 280.48-416.77 390. INTL SEC EXCHANGE HOLDINGS INC STK 06 / 01 / 2006 06 / 27 / 2006 15 221.70 14 958.64 263.06 10. NATUS MED INC DEL COM 05 / 04 / 2006 06 / 27 / 2006 106.38 170.86-64.48 40. BRINKS CO COM STK 04 / 28 / 2006 06 28 2006 2, 181.27 2, 031.74 149.53 440. FLIR SYS INC 04 / 19 / 2006 06 / 28 / 2006 9, 726.21 11 558.20-1 1 831.99 150. NATUS MED INC DEL COM 05 / 04 / 2006 06 / 28 / 2006 1, 532.89 2, 562.92-1, 030.03 235. BRINKS CO COM STK 04 / 28 / 2006 06 / 29 / 2 06 12 892.45 11 935.63 956.82 120. NATUS MED INC DEL COM 05 / 04 / 2006 06 / 29 / 2 06 1, 220.32 2, 050.33-830.01 115. BRINKS CO COM STK 04 / 27 / 2006 06 / 30 / 2 06 6, 46-5-00 5, 840.69 624.31.5 CELADON GROUP INC COM 04 / 10 / 2006 06 / 30 / 2 06 7.24 8.47-1.23 165. CELADON GROUP INC COM 06 / 08 / 2006 06 / 30 / 2006 3, 683.32 2, 803.08 880.24 60. MERIDIAN BIOSCIENCE INC 06 / 14 / 2006 06 / 30 / 2006 1, 505.02 1, 320.96 184.06 30. MOLECULAR DEVICES CORP COM 12 / 30 / 2005 06 / 30 / 2006 924.44 872.00 52.44 135. NATUS MED INC DEL COM 05 / 04 / 2006 06/ 30/ 2006 1, 353.15 2, 306.62-953.47 65. TOWER GROUP INC COM 06 / 08 / 2006 06/ 30/ 2006 11 958.90 1, 927.62 31.28 25. AMERICAN REPROGRAPHICS CO 05 / 30 / 2006 07 / 03 / 2006 950.30 814.28 136.02 180. CELADON GROUP INC COM 04 / 10 / 2006 07 / 03 / 2006 4, 063.33 3, 050.12 1, 013.21 20. MOLECULAR DEVICES CORP COM 12 / 30 / 2005 07 / 03 / 2006 600.60 581.34 19.26 60. NATUS MED INC DEL COM 05 / 05 / 2006 07 / 03 / 2006 634.90 1, 024.99-390.09 50. TOWER GROUP INC COM 06 / 07 / 2006 07 / 03 2006 1, 540.29 1, 474.98 65.31 10. VAIL RESORTS INC COM 02 / 01 / 2006 07 / 03 / 2006 369.48 305.70 63.78 55. CELADON GROUP INC COM 04 / 10 / 2006 07 / 05 / 2006 1, 243.80 931.98 311.82 95. DOLBY LABORATORIES INC CL A COM STK 04 / 2 4 2006 07 / 05 / 2006 2, 192.16 1. 995.28 196.88 25. TOWER GROUP INC COM 06 / 07 / 2006 07 / 05 / 2006 759.40 737.49 21.91 10. VAIL RESORTS INC COM 02 / 01 / 2006 07 / 05 / 2006 363.45 305.70 57.75 5- AAQN INC COM PAR 80,004 06/ 15/ 2006 1 07/ 06/ 2006 1 1-43-24 109, 72 9-4 1;1 JSA 6F0971 2 000 BKF990 590Y 02/09/2007 26-20757 24 STATEMENT 18

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 / 2006 07 / 06 / 2006 404.66 329.17 75.49 25. DOLBY LABORATORIES INC CL A COM STK 04 / 24 / 2006 07 / 06 / 2006 571.03 522.79 48.24 15. MOLECULAR DEVICES CORP COM 12 / 30 / 2005 07 / 06 / 2006 451.79 436.00 15.79 30. ROFIN SINAR TECHNOLOGIES INC COM 04 / 11 / 2006 07 / 06 / 2006 1, 762.94 1 701.30 61.64 50. TOWER GROUP INC COM 06 / 12 / 2006 07 / 06 / 2006 1, 50.01 1, M.04 41.97 70. VAIL RESORTS INC COM 02 / 01 / 2006 07 / 06 / 2006 2, S42.24 2, 139.91 402.33 210. REORG AMERUS GROUP CO CASH MERGER EFF 11 / 15 / 06 12 / 22 / 2005 07 / 07 / 2006 13 825.00 11 825.40 1, 999.60 15. DOLBY LABORATORIES INC CL A COM STK 04 / 24 / 2006 07 / 07 / 2006 338.59 313.68 24.91 10. MOLECULAR DEVICES CORP COM 12 / 30 / 2005 07 / 07 / 2006 299.52 290.67 8.85 45. ROFIN SINAR TECHNOLOGIES INC COM 04 / 11 / 2006 07 / 07 / 2006 2, 630.53 2, 548.21 82.32 10. TOWER GROUP INC COM 06 / 12 / 2006 07 / 07 / 2006 302.79 275.11 27.68 25. AMERICAN REPROGRAPHICS CO 11 / 03 / 2005 07 / 10 / 2006 952.26 488.77 463.49 10. DOLBY LABORATORIES INC CL A COM STK 04 / 24 / 2006 07 / 10 / 2006 225.32 209.12 16.20 15. ROFIN SINAR TECHNOLOGIES INC COM 04 / 10 / 2006 07 / 10 / 2006 876.88 847.84 29.04 130. VAIL RESORTS INC COM 02 / 01 / 2006 07 / 10 / 2006 4, 65-1.22 3, 974.11 677.11 20. DOLBY LABORATORIES INC CL A COM STK 04 / 24 / 2006 07 / 11 / 2006 441.73 418.24 23.49 55. MOLECULAR DEVICES CORP COM 12 / 30 / 2005 07 / 11 / 2006 1, 648.69 1, 598.67 50.02 75. ROFIN SINAR TECHNOLOGIES INC COM 05 / 23 / 2006 07 / 11 / 2006 4, 388.80 4, 096.91 291.89 55. DRIL- UIP INC COM 05 / 15 / 2006 07 / 12 / 2006 4, 793.97 4, 045.86 748.11 40. DRIL- QUIP INC COM 05 / 15 / 2006 07 / 13 / 2006 3, 384.29 2, 606.64 777.65 25. DIGENE CORP COM 06 / 09 / 2006 07 / 14 / 2 06 882.08 950.56-68.48 10. DRIL- UIP INC COM 08 / 23 / 2005 07 / 14 / 2006 826.80 390.15 436.65 35. FL ROCK INDS INC COM 06 / 02 / 2006 07 / 14 / 2006 1, 539.91 1, 919.79-379.88 60. DIGENE CORP COM 06 / 09 / 2006 07 / 17 / 2006 2, 130.02 2, 281.34-151.32 5. DRIL- OUIP INC COM 08 / 23 / 200S 07 / 17 / 2006 403.42 195.07 208.35 JSA 6F0971 2.000 BKF990 590Y 02/09/2007 26-20757 25 STATEMENT 19

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 / 2006 07 / 18 / 2006 1, 064.61 1 1 043.77 20.84 325. FL ROCK INDS INC COM 06 / 05 / 2006 07 / 18 / 2006 13 848.96 17 628.10-3 779.14 10. BALCHEM CORP COM 05 / 24 / 2006 07 / 19 / 2006 238.64 215.20 23.44 10. DIGENE CORP COM 07 / 22 / 2005 07 / 19 / 2006 360.79 283.32 77.47 90. FL ROCK INDS INC COM 06 / 09 / 2006 07 / 19 / 2006 4 1 0-78-01 4 401.84-323.83 125. ECI TELECOM LTD ORD 04 / 28 / 2006 07 / 20 / 2006 914.85 1 340.80-425.95 120. ECI TELECOM LTD ORD 04 / 28 / 2006 07 / 21 / 2006 846.82 1, 287.17-440.35 25. HURCO CO COM 05 / 01 / 2006 07 / 21 / 2006 544.39 802.72-258.33 15. MONARCH CASINO & RESORT INC COM 04 / 20 / 2006 07 / 21 / 2006 345.02 484.55-139.53 235. VAIL RESORTS INC COM 02 / 01 / 2006 07 / 21 / 2006 8, 206.29 6, 958.43 1, 247.86 185. ECI TELECOM LTD ORD 04 / 28 / 2006 07 / 24 / 2006 1, 302.45 1, 984.38-681.93 20. HURCO CO COM 05 / 01 / 2006 07 / 24 / 2006 421.66 637.94-216.28 45. MONARCH CASINO & RESORT INC COM 04 / 21 / 2006 07 / 24 / 2006 1 050.94 1, 441.01-390.07 125. SUPERIOR ENERGY SVCS INC 04 / 13 / 2006 07 / 24 / 2006 3, M.89-3, 654.92 192.97 45. VAIL RESORTS INC COM 09 / 27 / 2005 07 / 24 / 2006 1, 593.91 1, 240.33 353.58 155. ECI TELECOM LTD ORD 04 / 28 / 2006 07 / 25 / 2006 1, 092.99 1, 662.59-569.60 185. HURCO CO COM 04 / 28 / 2006 07 / 25 / 2006 3, 829.60 5, 791.17-1, 961.57 35. MONARCH CASINO & RESORT INC COM 04 / 21 / 2006 07 / 25 / 2006 815.01 1, 101.15-286.14 255. SUPERIOR ENERGY SVCS INC 04 / 11 / 2006 07 / 25 2006 8 065.45 7, 413.36 652.09 75. VAIL RESORTS INC COM 09 / 27 / 2005 07 / 25 / 2006 2, 632.74 2, 067.21 565.53 125. BRIGHT HORIZONS FAMILY SOLUTIONS INC COMCOMCOM 07 / 06 / 2006 07 / 26 / 2006 4, 439.27_ 4, 502.30-63.03 90. CARTER INC FORMERLY CARTER HLDGS INC TO 09 / 13 / 2003 CO 06 / 02 / 2006 07 / 26 / 2006 2, 095.49 2, 702.07-606.58 385. ECI TELECOM LTD ORD 05 / 01 / 2006 07 / 26 / 2006 2, 693.18 4, 119.89-1, 426.71 25. HURCO CO COM 04 / 28 / 2006 07 / 26 / 2006 523.98 754.41-230.43 80. SUPERIOR ENERGY SVCS INC 04 / 11 / 2006 07 / 26 / 2006 2, 569.33 _ 2, 325.76 243.57 15. TOWER GROUP INC COM 06 / 12 / 2006 07 / 26 / 2006 449.23 412.67 36.56 490. CARTER INC FORMERLY CARTER HLDGS INC TO 09 / 13 / 2003 CO 06 / 05 / 2006 07 / 27 / 2006 10 894.22 14 570.35-3, 676.13 225. COMMSCOPE INC COM 07 / 2 0 2006 07 27 2006 7, 302.30 6, 320.70 981.60 ign- RrT TELECOM 006 1 07/ 27 /2006 2, 366,22-3. 849..U -1,482.4S JSA 6F0971 2.000 BKF990 590Y 02/09 /2007 26-20757 26 STATEMENT 20

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 / 2006 07 / 27 / 2006 300.08 275.11 24.97 80. AMCOL INTL CORP COM 07 / 20 / 2006 07 / 28 / 2006 1, 877.12 1, 856.72 20.40 310. COMMSCOPE INC COM 07 / 20 / 2006 07 / 28 / 2006 9, 703.20 8, 703.53 999.67 220. ECI TELECOM LTD ORD 05 / 01 / 2006 07 / 28 / 2006 1 1 381.90 21 352.40-970.50 10. VARIAN SEMICONDUCTOR E QUIPTMENT ASSOCS INC COM 08 / 05 / 2005 07 / 28 / 2006 311.55 271.83 39.72 10. AMCOL INTL CORP COM 07 / 20 / 2006 07 / 31 / 2006 234.50 232.09 2.41 240. TOWER GROUP INC COM 06 / 12 / 2006 07 / 31 / 2006 7, 197.90 6, 440.11 757.79 60. DRIL- QUIP INC COM 08 / 23 / 2005 08 / 01 / 2006 5, 114.35 2, 340.90 2, 773.45 30. ECTEL LTD 06 / 30 / 2006 08 / 01 / 2006 126.12 127.20-1.08 170. AMCOL INTL CORP COM 07 / 21 / 2006 08 / 02 / 2006 3, 993.26 3, 90-7.76 85.50 20. ANSOFT CORP COM 05 / 19 / 2006 08 / 02 / 2006 434.63 405.22 29.41 30. DIODES INC COM 07 / 20 / 2006 08 / 02 / 2006 1 116.04 1, 066.63 49.41.61 ECTEL LTD 06 / 30 / 2006 08 / 02 / 2006 1.57 2.59-1.02 10. AMCOL INTL CORP COM 07 / 21 / 2006 08 / 03 / 2006 234.49 194.31 40.18 25. ANSOFT CORP COM 05 / 19 / 2006 08 / 03 / 2 06 537.42 506.52 30.90 120. DIODES INC COM 05 / 17 / 2006 08 / 03 / 2 06 4-, -33-5-.18 _ 4, 265.45 69.73 150. MAGELLAN HLTH SVCS INC COM NEW 06 / 15 / 2006 08 / 03 / 2006 7, 085.75 6, 395.22 690.53 20. AMCOL INTL CORP COM 07 / 21 / 2006 08 / 04 / 2006 469.48 388.63 80.85 85. ANSOFT CORP COM 05 / 19 / 2006 08 / 04 / 2 06 1, 830.19 1, 722.17 108.02 480. CARTER INC FORMERLY CARTER HLDGS INC TO 09 / 13 / 2003 CO 06 / 13 / 2006 08 / 04 / 2006 10 780.46 12 557.79-1, 777.33 70. ANSOFT CORP COM 05 / 19 / 2006 08 / 07 / 2006 1, 509.58 1 418.26 91.32 75. AVOCENT CORP COM 10 / 17 / 2005 08 / 07 / 2006 1, 946.21 2, 451.73-505.52 395. COMMSCOPE INC COM 07 / 24 / 2006 08 / 07 / 2006 10 954.51 11 035.63-81.12 30. AMCOL INTL CORP COM 07 / 21 / 2006 08 / 08 / 2006 695.97 582.95 113.02 30. ANSOFT CORP COM 05 / 19 / 2006 08 / 08 / 2006 651.93 607.07 44.86 280. AVOCENT CORP COM 10 / 13 / 2005 08 / 08 / 2 06 7, 241.35 9, 149.38-1, 908.03 195. DJO INC COM 04 / 11 / 2006 08 / 08 / 2006 7, 969.50 7, 41 559.50 140. DRESSER-RAND GROUP INC COM 05 / 08 / 2006 08 / 08 / 2006 2, 857.37 3, 728.35-870.98 10. STIFEL FINL CORP COM 04 / 11 / 2006 08 / 08 / 2006 312.09 398.36-86.27 150. AVOCENT CORP COM 10 / 13 / 2005 08 / 09 / 2006 3, 857. 63 4, 901.45-1, 043.82 120. DRESSER-RAND GROUP INC COM 05 / 04 / 2006 08 / 09 / 2006 2, 293.56 3, 113.25-819.69 19c;- qttpel FTNL CORP COM 04 /1 / 20Q6 Q/ 09/ 2006 3, 809.47 4, 979,.U -1,170 JSA 6F0971 2 000 BKF990 590Y 02/09/2007 26-20757 27 STATEMENT 21

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 / 2006 08 / 10 / 2006 1, 795.14 1, 998.92-203.78 185. AVOCENT CORP COM 10 / 21 / 2005 08 / 10 / 2006 41 742.40 5, 813.37-1, 070.97 180. DRESSER-RAND GROUP INC COM 05 / 04 / 2006 08 / 10 / 2006 3, 470.60 4, 669.87-1, 199.27 50. AVOCENT CORP COM 04 / 28 / 2006 08 / 11 / 2 06 1 1 273.87 1, 340.48-66.61 30. AVOCENT CORP COM 04 / 28 / 2006 08 / 11 / 2 06 766.47 804.29-37.82 80. DJO INC COM 04 / 11 / 2006 08 / 11 / 2006 3, 232.55 3, 04 192.55 115. NELNET INC CL A 08 / 09 / 2006 08 / 11 / 2006 3, 482.11 3, 643.13-161.02 80. AVOCENT CORP COM 04 / 28 / 2006 08 /14 /2006 2, 036.01 2, 144.76-108.75 115. AVOCENT CORP COM 04 / 28 / 2006 08 / 14 / 2006 2 938.55 3, 083.09-144.54 105. CARPENTER TECH CORP COM 04 / 11 / 2006 08 / 14 / 2006 9 723.10 10 879.05-1, 15-5-95 115. DJO INC COM 04 / 11 / 2006 08 / 14 / 2006 4 1 655.84 4, 37 285.84 50. NELNET INC CL A 08 / 09 / 2006 08 / 14 2006 1, 488.40 1, 583.97-95.57 130. CARPENTER TECH CORP COM 04 / 11 / 2006 08 15 2006 12 063.37 13 469.30-1, 405.93 65. DELTA & PINE LAND CO 06 12 / 2006 08 / 15 / 2006 2, 595.07 1, 783.66 811.41 65. DELTA & PINE LAND CO 06 / 1 3 2006 08 / 15 / 2006 2, 595.07 1, 796.99 798.08 65. DELTA & PINE LAND CO 06 / 09 / 2006 08 / 15 / 2006 2, 595.15 1, 804.73 790.42 95. DELTA & PINE LAND CO 06 / 13 / 2006 08 / 15 / 2006 3, 798.28 2, 614.10 1, 184.18 50. MAGELLAN HLTH SVCS INC COM NEW 06 / 15 / 2006 08 / 15 / 2006 2, 416.28 1, 988.86 427.42 25. NELNET INC CL A 08 / 09 / 2006 08/ 15 2006 747.51 791.98-44.47 55. ANSOFT CORP COM 05 / 17 / 2006 08 / 16 / 2006 1 221.21 1, 112.68 108.53 175. ANSOFT CORP COM 06 / 16 / 2006 08 16 2006 3, 921.20 3, 492.18 429.02 90. MAGELLAN HLTH SVCS INC COM NEW 04 / 11 / 2006 08 / 16 / 2006 4 275.47 3, 477.60 797.87 50. NELNET INC CL A 08 / 09 / 2006 08 / 16 / 2006 1 483.18 1, 583.97-100.79 50. ANSOFT CORP COM 06 / 16 / 2006 08 / 17 / 2006 1, 112.49 964.49 148.00 25. NELNET INC CL A 08 / 09 / 2006 08 / 17 / 2006 744.18 791.99-47.81 85. ANSOFT CORP COM 06 / 16 / 2006 08 / 18 / 2006 1 835.99 1, 639.64 196.35 70. MAGELLAN HLTH SVCS INC COM NEW 04 / 11 / 2006 08 / 18 / 2006 3, 253.58 2, 704.80 548.78 45. MAGELLAN HLTH SVCS INC COM NEW 04 / 11 / 2006 08 / 18 / 2006 2, 092.14 1, 738.80 353.34 15. NELNET INC CL A 08 / 0 9 2006 08 / 18 / 2006 442.71 475.19-32.48 25. ANSOFT CORP COM 06 / 16 / 2006 08 / 21 / 2006 547.37 482.25 65.12 10. BRTUU_(!Q MM RTK 04 /27/ 2006 1 08/ 21/ 200t; S64.08 S07,12 JSA 6F0971 2.000 BKF990 590Y 02/09/2007 26-20757 28 STATEMENT 22

MAYER & MORRIS KAPLAN FAMILY FOUNDATION EAGLE Schedule D Detail of Short-term Capital Gains and Losses Totals JSA 6x-0971 2.000 Gross Sales Cost or Other Short-term Descri ption 65. MAGELLAN HLTH SVCS INC COM NEW 04 / 11 / 2006 08 / 21 / 2006 3 1 015.64 2, 511.60 504.04 30. MAGELLAN HLTH SVCS INC COM NEW 04 / 11 / 2006 08 / 21 / 2006 1, 392.40 1, 159.20 233.20 10. II-VI INC COM 01 / 06 / 2006 08 / 21 / 2006 209.90 157.90 52.00 30. II-VI INC COM 01 / 06 / 2006 08 / 21 / 2006 629.08 473.71 155.37 25. ANSOFT CORP COM 06 / 16 / 2006 08 / 22 / 2006 546.28 482.25 64.03 185. BRINKS CO COM STK 05 / 01 / 2006 08 / 22 / 2006 10 441.24 9, 382.05 1, 059.19 65. MAGELLAN HLTH SVCS INC COM NEW 04 / 11 / 2006 08 / 22 / 2006 31 006 23 2, 511.60 494.63 20. NELNET INC CL A 08 / 09 / 2006 08 / 22 / 2006 577.44 * 633.59-56.15 25. II-VI INC COM 01 / 06 / 2006 08 / 22 / 2006 522.65 394.76 127.89 25. II-VI INC COM 01 / 06 / 2006 08 / 22 / 2 06 520.89 394.76 126.13 10. BRINKS CO COM STK 05 / 01 / 2006 08 / 23 / 2006 565.89 507.02 58.87 200. DIODES INC COM 06 / 08 / 2006 08 / 23 / 2 06 7, 739.24 7, 026.65 712.59 30. NELNET INC CL A 08 / 09 / 2006 08 / 23 / 2 06 874.87 950.38-75.51 5. TOWER GROUP INC COM 04 / 11 / 2006 08 / 23 / 2 06 145.13 133.49 11.64 45. II-VI INC COM 01 / 06 / 2006 08 / 23 / 2 06 927.31 710.56 216.75 25. DIODES INC COM 06 / 08 / 2006 08 / 24 / 2 06 961.72 870.80 90.92 20. II-VI INC COM 01 / 06 / 2006 08 / 24 / 2 06 412.50 315.81 96.69 20. II-VI INC COM 01 / 06 / 2006 08 / 24 / 2 06 407.89 315.81 92.08 30. BRINKS CO COM STK 05 / 01 / 2006 08 / 25 / 2 06 1, 687.28 1, 521.06 166.22 50. JACKSON HEWITT TX SVC INC 05 / 10 / 2006 08 / 25 / 2 06 1, 744-91 1, 535.68 209.23 25. II-VI INC COM 01 / 06 / 2006 08 / 25 / 2006 507.51 394.76 112.75 390. UAP HLDG CORP COM 04 / 11 / 2006 08 / 25 / 2006 7, 977.67 8, 071.56-93.89 220. UAP HLDG CORP COM 04 / 11 / 2006 08 / 25 / 2006 4, 517.45 4 553.18-35.73 55. DJO INC COM 06 / 26 / 2006 08 / 28 / 2006 2, 087.15 1, 943.97 143.18 5. DIODES INC COM 06 / 08 / 2006 08 / 28 / 2006 192.29 174.16 18.13 50. JACKSON HEWITT TX SVC INC 05 / 10 / 2006 08 / 28 / 2006 11 748.97 1, 535.68 213.29 40. NELNET INC CL A 08 / 09 / 2006 08 / 28 / 2006 1, 153.16 11 267.18-114.02 130. II-VI INC COM 01 / 06 / 2006 08 / 28 / 2006 2, 656.89 2, 052.73 604.16 40. DJO INC COM 06 / 27 / 2006 08 / 29 / 2006 1, 510.86 1, 413.66 97.20 10. DIODES INC COM 05 / 23 / 2006 08 / 29 / 2006 385.46 345.90 39.56 130. NELNET INC CL A 08 / 09 / 2006 08 / 2 9 / 2006 3, 748.07 4, 039.71-291.64 BKF990 590Y 02/09/2007 26-20757 29 STATEMENT 23

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 / 2006 08 / 30 / 2006 566.28 529.97 36.31 375. JACKSON HEWITT TX SVC INC 05 / 11 / 2006 08 / 30 2006 12 026.59 11 270.66 755.93 165. NELNET INC CL A 08 / 01 / 2006 08 / 30 / 2006 4, 781.22 5, 073.13-291.91 110. STANCORP FINL GROUP INC 10 / 31 / 2005 08 / 30 / 2006 5, 088.24 5, 009.76 78.48 40. TOWER GROUP INC COM 04 / 11 / 2006 08 / 30 / 2006 1, 161.48 1, 067.93 93.55 150. TOWER GROUP INC COM 04 / 11 / 2006 08 / 30 / 2006 4 362.81 4, 004.75 358.06 195. II-VI INC COM 01 / 06 / 2006 08 / 30 / 2 06 4, 08-2-47 3, 079.10 1, 003.37 65. DRESSER-RAND GROUP INC COM 05 /04 /2006 08 / 31 / 2006 1, 327.56 1, 684.39-356.83 110. DRESSER-RAND GROUP INC COM 07 / 13 / 2006 08 / 31 / 2 06 2, 246.03 2 507.59-261.56 150. JACKSON HEWITT TX SVC INC 04 / 11 / 2006 08 /31 2006 4 1754.40 4 337.75 416.65 165. NELNET INC CL A 08 / 01 / 2006 08 / 31 / 2006 4, 837.22 5, 025.70-188.48 45. TOWER GROUP INC COM 04 / 11 / 2006 08 / 31 / 2006 1, 312.18 1, 201.42 110.76 5. TOWER GROUP INC COM 04 / 11 / 2006 08 / 31 / 2006 147.27 133.49 13.78 105. II-VI INC COM 01 / 06 / 2006 08 / 31 / 2 06 2, 213.37 1, 657.98 555.39 180. DRESSER-RAND GROUP INC COM 07 / 13 / 2006 09 / 01 / 2 06 3-, 6-71-.12-4, 035.17-364.05 175. JACKSON HEWITT TX SVC INC 12 / 21 / 2005 09 / 01 / 2 06 5, 615.27 _ 4, 770.10 845.17 30. TOWER GROUP INC COM 04 / 11 / 2006 09 / 01 / 2 06 880.28 800.95 79.33 30. TOWER GROUP INC COM 04 / 11 / 2006 09 / 01 / 2006 881.04 800.95 80.09 35. II-VI INC COM 01 / 06 / 2006 09 / 01 / 2 06 734.55 552.66 181.89 310. DRESSER-RAND GROUP INC COM 07 / 17 / 2006 09 / 05 / 2 06 6-, 3-6-3-.20-61 921.53-558.33 200. JACKSON HEWITT TX SVC INC 12 / 21 / 200S 09 /05 2006 6, 494.44 -- 5, 451.55 1, 042.89 40. TOWER GROUP INC COM 04 / 11 / 2006 09 / 05 / 2006 1, 15-9.36 1, 067.93 91.43 10. TOWER GROUP INC COM 04 / 11 / 2006 09 / 05 / 2006 290.14 266.98 23.16 75. II-VI INC COM 01 / 06 / 2006 09 / 05 / 2006 1, 573.65 1, 184.27 389.38 35. W-H ENERGY SVCS INC COM 06 / 01 / 2006 09 / 05 / 2 06 1, 791.14 1, 906.67-115.53 165. W-H ENERGY SVCS INC COM 06 / 01 / 2006 09 05 2006 8, 445.43 9 237.36-791.93 35. W-H ENERGY SVCS INC COM 05 / 31 / 2006 09 / 06 / 2006 1, 749.10 1 836.31-87.21 35. MAGELLAN HLTH SVCS INC COM NEW 04 / 11 / 2006 09 / 12 / 2006 1, 546.27 1, 352.40 193.87 85. TOWER GROUP INC COM 04 / 11 / 2006 09 / 12 / 2006 2, 463.68 2, 269.36 194.32 143. CELADON GROUP INC COM 06 / 13 / 2006 09 / 13 / 2006 2, 571.79 2, 405.78 166.01 132. CELADON GROUP INC COM 06 / 13 / 2006 09 / 13 / 2006 2, 370.71 2, 229.36 141.35 795. FOREST OIL CORP COM PAR 01 / 30 / 2006 09 / 13 / 2006 24 491.36 27 142.35-2, 650.9 9 100. INTERCONTINENTALEXCHANGE TNC COM 1 06 /12 /2006 09 /13 /2006 6.497.08 5, 072.1S 1,424.93 JSA 6F0971 2.000 BKF990 590Y 02/09 /2007 26-20757 30 STATEMENT 24

MAYER & MORRIS KAPLAN FAMILY FOUNDATION EAGLE Schedule D Detail of Short-term Capital Gains and Losses Totals JSA 6F0971 2.000 Gross Sales Cost or Other Short-term Descri ption 185. MAGELLAN HLTH SVCS INC COM NEW 04 / 11 / 2006 09 / 13 / 2006 8 1 157.32 7 1 148.40 1 1 008.92 55. TOWER GROUP INC COM 04 / 11 / 2006 09 / 13 / 2006 1, 600.60 1, 468.41 132.19 54. CELADON GROUP INC COM 04 / 07 / 2006 09 / 14 / 2006 953.88 908.34 45.54 280. DIODES INC COM 07 / 18 / 2006 09 / 14 / 2 06 12 f 273.67-9, 37-5.27 2, 898.40 155. INTERCONTINENTALEXCHANGE INC COM 06 / 12 / 2006 09 / 14 / 2006 10 030.95 7, 758.32 2, 272.63 60. MAGELLAN HLTH SVCS INC COM NEW 04 / 11 / 2006 09 / 14 / 2006 2, 596.19 2, 318.40 277.79 120. MERIDIAN BIOSCIENCE INC 07 / 26 / 2006 09 / 14 / 2006 2, 87.62 2-, S-2-4,.93 351.69 101. VARIAN SEMICONDUCTOR E QUIPTMENT ASSOCS INC COM 09 / 27 / 2005 09 / 14 / 2006 3, 608.27 2, 731.71 876.56 100. MERIDIAN BIOSCIENCE INC 07 / 26 / 2006 09 / 15 / 2006 2, 402.39 2, 091.62 310.77 200. ASSURED GUARANTY LTD COMMON STK 07 / 26 / 2006 09 / 15 / 2006 5, 443.29 5, 180.42 262.87 100. ASSURED GUARANTY LTD COMMON STK 07 / 26 / 2006 09 / 15 / 2006 2, 721.85 2, 605 00 116.85 155. ACTUANT CORP CL A NEW 06 / 21 / 2006 09 / 18 / 2006 6, 943.78 7 1 249.41 * 270. ALLIANCE ATLANTIS -305.63 COMMUNICATIONS INC CL B NO 04 / 19 / 2006 09 / 18 2006 8, 215.84 9, 034.20-818.36 70. ALLIANT TECHSYSTEMS INC 12 / 29 / 2005 09 / 18 / 2 06 5, 636.92 5, 338.71 298.21 100. AMCOL INTL CORP COM 07 / 21 / 2006 09 / 18 / 2006 2 400.92 1, 943.15 457.77 225. AMERICAN REPROGRAPHICS CO 08 / 23 / 2006 09 / 18 / 2006 6, 954.53 7, 174.16-219.63 225. ANSYS INC COM 06 / 15 / 2006 09 / 18 / 2006 10 237.18 10 663.58-426.40 290. APOGEE ENTERPRISES INC COM 02 / 02 / 2006 09 / 18 / 2006 4, 387.56 5, 249.84-862.28 160. BALCHEM CORP COM 06 / 28 / 2006 09 / 18 / 2006 3, 183.90 3, 336.92-153.02 35. BIO RAD LABS INC CL A 08 / 04 / 2006 09 / 18 / 2006 2, 493.32 2, 392.40 100.92 105. BLACKBAUD INC COM 11 / 28 / 2005 09 / 18 / 2006 2, 382.38 1, 682.20 700.18 85. BRIGHT HORIZONS FAMILY SOLUTIONS INC COMCOMCOM 06 / 28 / 2006 09 /18 2006 3, 486.59 3, 051.16 435.43 15. CELADON GROUP INC COM 04 / 11 / 2006 09 / 18 / 2006 250.19 251.36-1.17 15. CELADON GROUP INC COM 04 / 11 / 2006 09 / 18 / 2006 255.11 245.18 9.93 300. CERIDIAN CORPORATION 04 / 11 / 200 6 09 / 18 / 2006 6, 992.78 7, 53-537.22 305. COGNEX CORP. 01 / 10 / 20n6 09 / 18 / 2006 7, 588.16 9, 031.82-1, 443.66 BKF990 590Y 02/09/2007 26-20757 31 STATEMENT 25

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 / 2006 09 / 18 / 2006 51 819.52 5 911.89-92.37 85. CORUS ENTMT INC CL B NON 04 / 11 / 2006 09 / 18 / 2006 3, 096.45 2 752.30 344.15 455. CYTYC CORP COM 10 / 03 / 2005 09 / 18 / 2006 11 256.35 12 330.44-1, 074.09 190. DJO INC COM 06 / 28 / 2006 09 / 18 / 2006 7, 339 47 6 1 447.77 891.70 35. DIONEX CORP COM 08 / 09 / 2006 09 / 18 / 2006 1, 70-9 *.34 1, 675.15 34.19 375. DOLBY LABORATORIES INC CL A COM STK 06 / 13 / 2006 09 / 18 / 2006 7, 349.77 7, 611.20-261.43 240. EDWARDS LIFESCIENCES CORP 06 / 08 / 2006 09 / 18 / 2006 11 166.85 10 786.40 380.45 449. ENTEGRIS INC COM 10 / 12 / 2005 09 / 18 / 2006 4, 853.54 4, 866.68-13.14 100. ESCO TECHNOLOGIES INC 08 / 23 / 2006 09 / 18 / 2006 5, 033.84 5, 176.39-142.55 160. EURONET WORLDWIDE INC COM 04 / 07 / 2006 09 / 18 / 2006 4, 006.27 5, 925.55-1, 919.28 155. FORWARD AIR CORP COM 07 / 27 / 2006 09 / 18 / 2006 5 266.73 4, 922.12 344.61 120. GENERAL CABLE CORP DEL NEW COM 09 / 14 / 2006 09 / 18 / 2006 4, 328.26 4, 351.70-23.44 470. GEN COMMUNICATION INC CL A 09 / 05 / 2006 09 / 18 / 2006 6, 029.21 6, 103.12-73.91 45. GENESIS HEALTHCARE CORP COM STK 07 / 21 / 2006 09 / 18 / 2006 2, 067.68 2, 111.46-43.78 355. GRAMERCY CAP CORP COM STK 05 / 18 / 2006 09 / 18 / 2006 9, 491.41 9, 511.57-20.16 195. HARLEYSVILLE GROUP INC COM 05 / 01 / 2006 09 / 18 2006 6, 676.59 S, 848.96 827.63 200. HUB INTL LTD COM 09 / 18 / 2006 09 / 18 / 2006 5, 993.81 5, 843.81 15 265. HUNT J B TRANS SVCS INC 11 / 22 / 2005 09 / 18 / 2006 5, 191.19 6, 019.22-828.03 105. INDEPENDENCE HLDG CO NEW COM NEW 06 / 02 / 2006 09 / 18 / 2006 2, 118.83 2, 336.45-217.62 190. JACKSON HEWITT TX SVC INC 12 / 21 / 2005 09 / 18 / 2006 6, 300.20 5, 178.97 1, 121.23 475. KKR FINL CORP COM STK 07 / 13 / 2006 09 / 18 / 2006 11 679.89 10 583.62 1, 096.2 7 165. MSC INDL DIRECT INC CL A 07 / 03 / 2006 09 / 18 / 2006 7, 078.28 7, 834.12-755.84 350. MARINER ENERGY INC COM STK 06 / 30 / 2006 09 / 18 / 2006 6, 352.30 6, 692.63-340.33 160. MERIDIAN BIOSCIENCE INC 08 / 09 / 2006 09 / 18 / 2006 3, 849.48 3, 207.78 641.70 195. MERIDIAN BIOSCIENCE INC 08 / 01 / 2006 09 / 18 / 2006 4, 726.18 4, 069.99 656.19 85. MICROS SYS INC 05 / 11 / 2006 09 / 18 / 2006 4, 233.71 3, 6-8-5.79 547.92 65. MIDLAND CO COM 06 / 05 / 2006 09 / 18 / 2006 2, 700.01 2, 799.70-99.69 130. MOLECULAR DEVICES CORP COM 12 / 30 / 200S 09 / 18 / 2006 3, 028.90 3, 778.69-749.79 190. MONARCH CASINO & RESORT INC COM 04 / 2 5 2006 09 / 18 / 2006 3, 655.48 5, 905.23-2, 249.75 JSA 6F0971 2 000 BKF990 590Y 02/09/2007 26-20757 32 STATEMENT 26

MAYER & MORRIS KAPLAN FAMILY FOUNDATION EAGLE Schedule D Detail of Short-term Capital Gains and Losses Totals JSA 6F0971 2.000 Gross Sales Cost or Other Short-term 1 Descri ption 190. NATCO GROUP INC CL A ISIN US63227W2035 09 / 13 / 2006 09 / 18 / 2006 5, 891.71 6, 920.81-1, 029.10 10. NATL WESTN LIFE INS CO CL 04 / 11 / 2006 09 / 18 / 2006 2, 285.42 2, 299.20-13.78 290. NEUSTAR INC CL A QS / 1S / 2006 09 / 18 / 2006 8, 334.34 9, 290.92-956.58 55. PICO HLDGS INC COM NEW STK 04 / 21 / 2006 09 / 18 / 2006 1 1 799.54 1, 768.25 31.29 315. PEROT SYS CORP CDT-CL A COM STK 04 / 17 / 2006 09 / 18 / 2006 4 1 513.81 4, 810.62-296.81 310. PROGRESS SOFTWARE CORP COM 04 / 11 / 2006 09 / 18 / 2006 8, 267.44 8, 743.43-475.99 160. QUICKSILVER RES INC COM 08 / 10 / 2006 09 / 18 / 2 06 5, 273.43 51 931.55-658.12 220. RC2 CORP COM 05 / 11 / 2006 09 / 18 / 2006 7 589.76 8, 615.06-1, 025.30 60. RLI CORP COM QS / 22 / 2006 09 / 18 / 2006 3, 042.50 2 860.03 182.47 290. ROCKWOOD HLDGS INC COM 05 / 23 / 2006 09 / 18 / 2006 5, 976.71 7, 117.25-1, 140.54 155. ROFIN SINAR TECHNOLOGIES INC COM 06 / 08 / 2006 09 / 18 / 2006 8, 920.28 7, 958.27 962.01 150. SELECTIVE INS GROUP INC 06 / 08 / 2006 09 / 18 / 2006 7, 856.75 81 175.66-318.91 230. SOTHEBYS HLDGS INC CL A 08 / 25 / 2006 09 / 18 / 2006 6, 862.98 6, 539.36 323.62 130. STANCORP FINL GROUP INC 07 / 27 / 2006 09 /18 /2006 6, 004.51 5, 862.10 142.41 320. STEELCASE INC CL A COM 06 / 30 / 2006 09 / 18 / 2606 _ 4, 569.45 S, 273.60-704.15 35. STIFEL FINL CORP COM 04 / 11 / 2006 09 / 18 / 2006 1, 152.16 1, 394.28-242.12 100. SUPERIOR ENERGY SVCS INC 04 / 10 / 2006 09 / 18 / 2006 2, 676.91 2, 891.57-214.66 60. TECHNE CORP COM 08 / 23 / 2006 09 / 18 / 2006 3, 061.70 3, 001.74 59.96 565. TIME WARNER TELECOM INC CL A ISIN 3US8873191014 04 / 11 / 2006 09 / 18 / 2006 10 096.23 9 136.05 960.18 165. # REORG / TRAMMELL CROW CO CASH MERGER EFF 12 / 20 / 06 08 / 02 / 2006 09 / 18 / 2006 _ 6, 043.76 5, 718.15 325.61 200. UAP HLDG CORP COM 04 / 11 / 2006 09 / 18 / 2006 4, 219.87 _ 4, 139.26 80.61 130. VARIAN INC COM 08 / 16 / 2006 09 / 18 / 2006 6, 152.71 5, 877.07 275.64 115. VARIAN SEMICONDUCTOR E QUIPTMENT ASSOCS INC COM 10 / 28 / 2005 09 / 18 / 2006 4, 265.21 3, 042.86 1 1 222.35 50. WASTE CONNECTIONS INC COM 12 / 27 / 2005 09 / 18 / 2006 1, 817.44 1, 730.43 87.01 445. WILEY JOHN & SONS INC CL A 04 / 11 / 2006 09 / 18 / 2006 15 712.46 17 358.96-1, 646.50 235. WORLD WRESTLING ENTMNT STK 05 / 12 / 2006 09 / 18 / 2006 3, 980.77 4, 2 28.38-247.61 325. WRIGHT EXPRESS CORP COM 08 / 03 / 2006 09 / 18 / 2006 8, 461.99 9, 510.411-1, 048.42 75. ALLIED WORLD ASSURANCE COM BKF990 590Y 02/09/2007 26-20757 33 STATEMENT 27

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 / 2006 09 / 18 / 2006 1, 8-35-34 1-, 8-1-6-.67 18.67 220. ARCH CAPITAL GROUP COM STK 06 / 13 / 2006 09 / 18 / 2006 13 575.78 12 699.65 876.13 115. ASSURED GUARANTY LTD COMMON STK 07 / 24 / 2006 09 / 18 / 2006 3 1131.35 2, 957.26 174.09 125. ASSURED GUARANTY LTD COMMON STK 06 / 30 / 2006 09 / 18 / 2006-3, -3-95-.68 3, 18-6-28. 209.40 295. PRIMUS GTY LTD COM STK 01 / 27 / 2006 09 / 18 / 2006 3, 339.29 3, 841 53-502.24 620. RAM HLDGS LTD COM STK USD0.01 05 / 17 / 2006 09 / 18 / 2006 7 1 883.73 8, 326.23-442.50 305. ORBOTECH LTD SH COM 01 / 16 / 2006 09 / 18 / 2006 7, 267.92 7, 868.58-600.66 155. IAGEN N V COM 01 / 31 / 2006 09 / 18 / 2006 2 1262.93 1, 843.23 419.70 178. CELADON GROUP INC COM 04 / 11 / 2006 09 / 19 / 2006 2, 977.30 2 1 909.43 67.87 95. QUICKSILVER RES INC COM 08 / 10 / 2006 09 / 19 / 2006 3, 054.50 3, 521.86-467.36 80. ASSURED GUARANTY LTD COMMON STK 06 / 30 / 2006 09 / 19 / 2006 2 1 157.99 2, 036.75 121.24 i 100. QUICKSILVER RES INC COM 08 / 10 / 2006 09 / 20 / 2006 3, 088.72 3, 707.22-618.50 100. QUICKSILVER RES INC COM 08 / 10 / 2006 09 / 20 / 2006 3, 145.90 3, 707.22-561.32 105. QUICKSILVER RES INC COM 08 / 09 / 2006 09 / 21 / 2006 3, 200.90 3, 877.71-676.81 130. QUICKSILVER RES INC COM 08 / 10 / 2006 09 / 21 / 2006 3, 927.S7 4, 803.10-875.53 10. ROFIN SINAR TECHNOLOGIES INC COM 11 / 17 / 2005 09 / 21 / 2006 601.15 414.33 186.82 70. DJO INC COM 01 / 11 / 2006 09 / 25 / 2006 2, 952.30 2, 296.87 655.43 5. ROFIN SINAR TECHNOLOGIES INC COM 11 / 17 / 2005 09 / 25 / 2006 294.79 207.17 87.62 35. DJO INC COM 01 / 11 / 2006 09 / 26 / 2006 1-, 4-4-7.74 1, 148-43 299.31 20. JACKSON HEWITT TX SVC INC 12 / 21 / 2005 09 / 26 / 2006 610.71-545.15 65.56 95. JACKSON HEWITT TX SVC INC 12 / 21 / 2005 09 / 26 / 2006 2, 897.26 2, 589.48 307.78 60. PEROT SYS CORP CDT-CL A COM STK 02 / 08 / 2006 09 / 26 / 2006 845.28 901.75-56.47 70. PEROT SYS CORP CDT-CL A COM STK 02 / 08 / 2006 09 / 26 / 2006 980.88 1, 052.05-71.17 35. ASSURED GUARANTY LTD COMMON STK 06 / 30 / 2006 09 / 26 / 2006 917.96 889.62 28.34 10. ASSURED GUARANTY LTD COMMON 9TX 06 /30 /20D. L. 09 /26 /20a^_ 262.31 9c;4 1A 8.13 Totals JSA 6F0971 2.000 BKF990 590Y 02/09 /2007 26-20757 34 STATEMENT 28

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 / 2005 09 / 27 / 2006 754.64 681.44 73.20 95. JACKSON HEWITT TX SVC INC 12 / 21 / 2005 09 / 27 / 2006 2, 846 27 2, 589.48 256.79 165. MOLECULAR DEVICES CORP COM 02 / 08 / 2006 09 / 27 / 2006 2, 960.41 4, 714.95-1, 754.54 10. PEROT SYS CORP CDT-CL A COM STK 12 / 28 / 2005 09 / 27 / 2006 139.29 140.11-0.82 180. PEROT SYS CORP CDT-CL A COM STK 02 / 08 / 2006 09 / 27 / 2006 2, 496.74 2, 578.03-81.29 5. ASSURED GUARANTY LTD COMMON STK 06 / 30 / 2006 09 / 27 / 2006 130.29 127.09 3.20 25. ASSURED GUARANTY LTD COMMON STK 06 / 30 / 2006 09 / 27 / 2006 650.83 635.44 15.39 30. ASSURED GUARANTY LTD COMMON STK 06 / 30 / 2006 09 / 27 / 2006 780.05 762.53 17.52 60. JACKSON HEWITT TX SVC INC 12 / 21 / 2005 09 / 28 / 2006 1, 791.14 1 635.46 155.68 90. JACKSON HEWITT TX SVC INC 12 / 21 / 2005 09 /28 /2006 2, 681.44 2, 453.20 228.24 60. MOLECULAR DEVICES CORP COM 02 / 08 / 2006 09 / 28 / 2006 1, 11-5-14 1, 655.56-540.42 120. PEROT SYS CORP CDT-CL A COM STK 12 / 28 / 2005 09 / 28 / 2006 1, 669.25 1, 681.36-12.11 50. ASSURED GUARANTY LTD COMMON STK 06 / 30 / 2006 09 / 28 / 2006 1, 298.28 1, 267.67 30.61 30. ASSURED GUARANTY LTD COMMON STK 06 / 30 / 2006 09 / 28 / 2006 779.45 762.52 16.93 195. JACKSON HEWITT TX SVC INC 12 / 21 / 2005 09 / 29 / 2006 5, 839.82 5, 315.26 524.56 50. JACKSON HEWITT TX SVC INC 12 / 21 / 2005 09 / 29 / 2 06 1, 490.70 1, 362.89 127.81 55. MOLECULAR DEVICES CORP COM 07 / 21 / 2006 09 / 29 / 2006 1 026.12 1, 429.20-403.08 30. PEROT SYS CORP CDT-CL A COM STK 12 / 2 8 2005 09 / 29 / 2006 416.82 420.34-3.52 5. ASSURED GUARANTY LTD COMMON STK 06 / 26 / 2006 09 / 29 / 2006 129.79 126.63 3.16 55. MOLECULAR DEVICES CORP COM 07 / 21 / 2006 10 / 02 / 2006 1, 031.97 1, 323.12-291.15 120. PEROT SYS CORP CDT-CL A COM STK 12 / 28 / 2005 10 / 02 / 2006 1, 643.40 1, 681.36-37.96 5. ASSURED GUARANTY LTD COMMON STK 06 / 26 / 2006 10 / 02 / 2006 128.88 126.63 2.25 JSA 6F0971 2.000 BKF990 590Y 02/09/2007 26-20757 35 STATEMENT 29

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 / 2005 115. PEROT SYS CORP CDT-CL A 10 / 03 / 2006 1, 824.84 1, 891.54-66.70 10. 12 / 28 / 2005 10 / 03 / 2006 ASSURED GUARANTY LTD COM STK 1 1 5S6.79 L, 611.31-54.52 COMMON STK 06 / 26 / 2006 10 / 03 / 2006 256.84 5. ASSURED GUARANTY LTD 253.26 3.58 COMMON STK 06 / 26 / 2006 10 / 03 / 2006 128.50 126.63 1.87 40. MOLECULAR DEVICES CORP COM 07 / 21 / 2006 10 / 04 / 2006 733.87 962.27-228.40 240. PEROT SYS CORP CDT-CL A 10. COM STK 12 / 28 / 2005 10 / 04 / 2006 PEROT SYS CORP CDT-CL A 3, 268.23 3 1 362.73-94.50 COM STK 55. VARIAN SEMICONDUCTOR 12 / 28 / 2005 10 / 04 / 2006 135.12 140.11-4.99 E QUIPTMENT ASSOCS INC COM 10 / 28 / 2005 10 / 04 2006 65. ASSURED GUARANTY LTD 2, 080.05 1 1 384.44 695.61 COMMON STK 07 / 03 / 2006 10 / 04 / 2006 1, 648.65 1, 642.55 6.10 55. MOLECULAR DEVICES CORP COM 07 / 21 / 2006 10 / 05 / 2006 1, 020.53 1, 323.13-302.60 65. PEROT SYS CORP CDT-CL A COM STK 12 / 28 / 2005 10 / 05 / 2006 898.04 910.74-12.70 160. UAP HLDG CORP COM 04 / 11 / 2006 10 / 05 / 2006 3, 479.:-99 -- 3, 311.41 168.58 240. VARIAN SEMICONDUCTOR E QUIPTMENT ASSOCS INC COM 11 / 01 / 2005 10 / 05 / 2006 9, 120.84 5, 915.37 3, 20S.47 25. ASSURED GUARANTY LTD COMMON STK 07 / 03 / 2006 10 / 05 / 2006 632.06 631.75 0.3 10. AAON INC COM PAR $ 4 06 / 15 / 2006 _ 10/ 06/ 2006 242.03 219.45 22.58 110. COMMSCOPE INC COM 09 / 15 / 2006 10 / 06 / 2 06 3, 528.22 3, 419.91 108.31 110. COMMSCOPE INC COM 09 / 22 / 2006 10 / 06 / 2006 3, 558.30 3, 426.66 131.64 115. COMMSCOPE INC COM 09 / 25 / 2006 10 / 06 / 2006 3, 723 17 3, 648.91 74.26 50. VARIAN SEMICONDUCTOR EQUIPTMENT ASSOCS INC COM 11 / 01 / 2005 10 / 06 / 2006 1, 884.29 1 1 223.82 660.47 40. ASSURED GUARANTY LTD COMMON STK 07 /05/ 2006 10 / 06 / 2006 1. 003.77 1, 009.22-5.45 5. AAON INC COM PAR $ 4 06 / 15 / 2006 10 / 09 / 2006 119.79 109.73 10.06 JSA 6F0971 2.000 13KF990 590Y 02/09/2007 26-20757 36 STATEMENT 30

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 / 2006 10 / 09 / 2006 2, 305.60 2, 176.31 129.29 5. SOTHEBYS HLDGS INC CL A 08 / 25 / 2006 10 / 09 / 2006 180.04 136.50 43.54 25. SOTHEBYS HLDGS INC CL A 08 / 25 / 2006 10 / 09 / 2006 899.51 682.49 217.02 47. VARIAN SEMICONDUCTOR E QUIPTMENT ASSOCS INC COM 11 / 01 / 2005 25. ASSURED GUARANTY LTD 10 / 09 / 2006 1 1 777.46 1, 150.39 627.07 COMMON STK 06 / 23 / 2006 10 / 09 / 2006 627.52 624.67 2.85 135. SOTHEBYS HLDGS INC CL A 08 / 25 / 2006 10 / 11 / 2006 4, 854.65 3, 675.39 1 1, 179.26 5. AAON INC COM PAR $ 4 06 / 15 / 2006 10 / 12 / 2006 119.88 109.72 10.16 20. EDWARDS LIFESCIENCES CORP 06 / 07 / 2006 10 / 12 / 2006 945.32 898.80 46.52 10. EDWARDS LIFESCIENCES CORP 06 / 07 / 2006 10 / 12 / 2006 474.31 449.40 24.91 105. SOTHEBYS HLDGS INC CL A 08 / 01 / 2006 10 / 12 / 2 06 3, 779.33 2, 856.41 922.92 40. AAON INC COM PAR 4 06 / 15 / 2006 10 / 13 / 2006 958.39 877.80 80.59 90. EDWARDS LIFESCIENCES CORP 06 / 12 / 2006 10 / 13 / 2006 4, 223.92 4, 024.46 199.46 20. EDWARDS LIFESCIENCES CORP 06 / 12 / 2006 10 / 13 / 2006 938.55 894.32 44.23 5. AAON INC COM PAR $ 4 06 / 15 / 2006 10 / 16 / 2006 119.97 109.73 10.24 15. AAON INC COM PAR $ 4 06 / 15 / 2006 10 / 17 / 2006 360.48 329.17 31.31 65. ACTUANT CORP CL A NEW 06 / 21 / 2006 10 / 17 / 2006 3, 377.05 3, 040.08 336.97 15. ACTUANT CORP CL A NEW 06 / 21 / 2006 10 / 17 / 2006 775.71 701.56 74.15 25. BRIGHT HORIZONS FAMILY SOLUTIONS INC COMCOMCOM 5. BRIGHT HORIZONS FAMILY 06 / 12 / 2006 10 / 17 / 2006 1, 098.89 894.36 204.53 10. BRIGHT HORIZONS FAMILY SOLUTIONS INC COMCOMCOM 06 / 12 / 2006 10 / 17 / 2006 22 178.56 41.44 SOLUTIONS INC COMCOMCOM 06 / 12 / 2006 10 / 17 / 2006 439.91 357.12 82.79 5. AAON INC COM PAR $ 4 06 / 15 / 2006 10 / 18 / 2006 121.09 109.73 11.36 25. ACTUANT CORP CL A NEW 06 / 21 / 2006 10 / 18 / 2006 1, 280.70 1, 169.26 111.44 15. BRIGHT HORIZONS FAMILY SOLUTIONS INC COMCOMCOM 20. BRIGHT HORIZONS FAMILY 06 / 12 / 2006 10 / 18 / 2006 665.61 535.68 129.93 SOLUTIONS INC COMCOMCOM 40. BRIGHT HORIZONS FAMILY 06 / 12 / 2006 10 / 18 / 2006 887.68 714.25 173.43 60. SOLUTIONS INC COMCOMCOM 06 / 1 2 2006 10 / 18 / 2006 1, 773.88 1, 428.49 345.39 EDWARDS LIFESCIENCES CORP 06 / 12 / 2006 10 18 2006 2, 778.17 2, 656.31 121.86 JSA 6F0971 2.000 BKF990 590Y 02/09/2007 26-20757 37 STATEMENT 31

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 / 2006 10 / 18 / 2006 541.01 556.06-15.05 5. AAON INC COM PAR $ 4 06 / 15 / 2006 10 / 19 / 2006 119.79 109.72 10.07 50. ACTUANT CORP CL A NEW 06 / 21 / 2006 10 / 19 / 2006 2, 501.52 2, 338.52 163.00 50. ACTUANT CORP CL A NEW 06 / 21 / 2006 10 / 19 / 2006 2 512.02 2, 338.52 173.50 40. RC2 CORP COM 05 / 01 / 2006 10 / 19 / 2006 1, 593.45 1, 560.72 32.73 105. SIRONA DENTAL SYS INC COM 09 / 14 / 2006 10 / 19 2006 4, 11-6-11 3, 25-1.71 864.40 25. SIRONA DENTAL SYS INC COM 09 / 06 / 2006 10 / 19 2006 980.08 767.24 212.84 135. WRIGHT EXPRESS CORP COM 04 / 11 / 2006 10 / 19 / 2006 3, 626.59 3, 647.65-21.06 5. AMCOL INTL CORP COM 07 / 21 / 2006 10 / 20 / 2006 132.43 97.16 35.27 5. AMCOL INTL CORP COM 07 / 21 / 2006 10 / 20 / 2006 132.39 97.16 35.23 5. AMCOL INTL CORP COM 07 / 21 / 2006 10 / 20 / 2 06 132.41 97.16 35.25 50. SIRONA DENTAL SYS INC COM 09 / 06 / 2006 10 / 20 / 2 06 1-, -9-52-.48-1- 1 5-3-3.09 419.39 60. SIRONA DENTAL SYS INC COM 09 / 07 / 2006 10 / 20 / 2006 22, 334-55.20 1,836.47 508.73 25. SIRONA DENTAL SYS INC COM 09 / 01 / 2006 10 / 23 2006 977.32 760.80 216.52 35. AMCOL INTL CORP COM 07 / 21 / 2006 10 / 24 / 2006 926.37 680.09 246.28 970. HUNT J B TRANS SVCS INC 11 / 10 / 2005 10 / 24 / 2006 20 697.41 21 739.98-1, 042.57 5. AAON INC COM PAR $ 4 06 / 15 / 2006 10 / 25 / 2006 119.79 109.73 10.06 5. AAON INC COM PAR 4 06 / 15 / 2006 10 / 26 / 2006 120.01 109.72 10.29 20. HARLEYSVILLE GROUP INC COM 05 / 01 / 2006 10 / 27 / 2 06 739.17 595.14 144.03 385. ADR ICON PUB LTD CO 07 / 05 / 2006 10 / 27 / 2006 13 655.22 10 634.43 3, 020.79 15. HARLEYSVILLE GROUP INC COM 05 / 01 / 2006 10 / 30 / 2006 554.86 446.35 108.51 185. JONES LANG LASALLE INC COM STK 09 / 18 / 2006 10 / 30 / 2006 16 731.42 15 916.86 814.56 80. JONES LANG LASALLE INC COM STK 07 / 17 / 2006 10/ 31/ 2006 7, 443.21 6 1 393.84 1, 049.37 245. REORG TRAMMELL CROW CO CASH MERGER EFF 12 / 20 / 06 07 / 28 / 2006 10 / 31 / 2006 11 910.40 8, 447.57 3, 462.83 245. # REORG / TRAMMELL CROW CO CASH MERGER EFF 12 / 20 / 06 08 /01 /2006 10 / 31 / 2006 11 916.53 8, 388.71 3, 527.82 85. REORG TRAMMELL CROW CO CASH MERGER EFF 12 / 20 / 06 08 / 01 / 2006 10 / 31 / 2006 4, 137.00 2, 915.88 1, 221.12 35. JONES LANG LASALLE INC COM STK 07 / 17 / 2006 11 / 01 / 2006 3 018.26 2. 795.39 222.87 270. DJO INC CON 01 / 11 / 2006 11 / 02 / 2006 11 168.50 8. 859.341 2, 309.16 140- VARIAN INC COM 1 10 /17 /2006 11/ 06/ 2006 6- IR2-97 r, -419-321 -99 1;1; JSA 6F0971 2.000 BKF990 590Y 02/09/2007 26-20757 38 STATEMENT 32

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 / 2005 11 / 06 / 2006 6 1 343.35 5, 266.30 1, 077.05 315. ALLIANCE ATLANTIS COMMUNICATIONS INC CL B NO 05 / 31 / 2006 11 / 10 / 2006 10 667.65 10 029.28 638.37 165. CERIDIAN CORPORATION 04 / 11 / 2006 11 / 10 / 2006 41 146.72 4 141.50 5.22 10. DJO INC COM 01 / 11 / 2006 11 / 10 / 2006 441.32 328.12 113.20 15. DJO INC COM 01 / 11 / 2006 11 / 10 / 2006 661.93 492.19 169.74 30. DJO INC COM 01 / 11 / 2006 11 / 10 / 2006 1, 323.30 984.37 338.93 140. NEUSTAR INC CL A 04 / 11 / 2006 11 / 10 / 2006 4 1 482.55 4, 372.20 110.35 30. DJO INC COM 01 / 11 / 2006 11 / 13 / 2006 1, 315.96 984.37 331.59 25. DJO INC COM 01 / 11 / 2006 11 / 13 / 2006 1-, -0-98-.22 820.31 277.91 120. CERIDIAN CORPORATION 04 / 11 / 2006 11 / 14 / 2006 2, 998.46 3 1 012.00-13.54 95. DJO INC COM 01 / 11 / 2006 11 / 14 / 2006 4, 175.09 3, 117.17 1, 057.92 35. DJO INC COM 01 / 11 / 2006 11 / 14 / 2006 1, 538.79 1, 148.43 390.36 100. FMC TECHNOLOGIES INC COM 09 / 19 / 2006 11 / 14 / 2006 5, 841.84 5 1 3-45-92 495.92 115. TELEDYNE TECHNOLOGIES INC 10 / 31 / 2006 11 / 14 / 2006 4, 553. 47 4 776.64-223.17 665. CERIDIAN CORPORATION 07 / 31 / 2006 11 / 15 / 2 06 16 613.37 16 519.83 93.54 25. DJO INC COM 01 / 11 / 2006 11 / 15 / 2006 1, 105.00 820.31 284.69 280. WILEY JOHN & SONS INC CL A 04 / 11 / 2006 11 / 15 / 2006 11 475.50 10 455.20 1, 020.30 15. AAON INC COM PAR $ 4 06 / 16 / 2006 11 / 16 / 2006 423.31 326.89 96.42 75. CERIDIAN CORPORATION 07 / 31 / 2006 11 / 16 / 2006 1, 878.16 1, 828.85 49.31 5. HARLEYSVILLE GROUP INC COM 05 / 01 / 2006 11 / 16 / 2006 184.81 148.78 36.03 55. GENESIS HEALTHCARE CORP COM STK 08 / 07 / 2006 11 / 17 / 2006 22, 7228-.S4 2, 517.51 211.03 5. HARLEYSVILLE GROUP INC COM 05 / 01 / 2006 11 / 17 / 2 06 184.79 148.78 36.01 5. STIFEL FINL CORP COM 04 / 11 / 2006 11 / 17 / 2006 193.74 199.18-5.44 15. STIFEL FINL CORP COM 04 / 11 / 2006 11 / 17 / 2 06 583.33 597.55-14.22 130. WILEY JOHN & SONS INC CL A 04 / 11 / 2006 11 / 17 / 2006 5, 245.01 4, 854.20 390.81 5. AAON INC COM PAR $ 4 06 / 16 / 2006 11 / 20 / 2006 139.98 108.96 31.02 40. GENESIS HEALTHCARE CORP COM STK 07 /14 /2006 11 / 20 / 2006 1, 971.99 1, 790.46 181.53 15. HARLEYSVILLE GROUP INC COM 05 / 01 / 2006 11 / 20 / 2006 555.19 446.35 108.84 25. STIFEL FINL CORP COM 04 / 11 / 2006 11 / 20 / 2 06 964.27 995.91-31.64 60. GENESIS HEALTHCARE CORP COM STK 07 / 14 / 2006 11 / 21 / 2006 2, 775.89 2, 685.68 90.21 JSA 6F0971 2.000 BKF990 590Y 02/09/2007 26-20757 39 STATEMENT 33

MAYER & MORRIS KAPLAN FAMILY FOUNDATION EAGLE Schedule D Detail of Short-term Capital Gains and Losses Totals JSA 6F0971 2.000 Descri ption Gross Sales Cost or Other Short-term 60. EURONET WORLDWIDE INC COM 04 / 11 / 2006 11 / 22 / 2006 2, 043.09 2, 212.01-168.92 85. NEUSTAR INC CL A 04 / 11 / 2006 11 / 22 / 2006 _ 2, 673.81 2 1 654.55 19.26 95. STIFEL FINL CORP COM 04 / 11 / 2006 11 / 22 / 2006 3, 663.50 3, 784.46-120.96 145. IAGEN N V COM 01 / 31 / 2006 11 / 22 / 2006 2 1 150.74 _ 1, 724.31 426.43 15. ACTUANT CORP CL A NEW 06 / 21 / 2006 11 / 24 / 2006 809.22 701.56 107.66 5. EURONET WORLDWIDE INC COM 04 / 11 / 2006 11 / 24 / 2 06 169.89 183.16-13.27 30. NEUSTAR INC CL A 04 / 11 / 2006 11 / 24 / 2006 948.51 936.90 11.61 10. Q IAGEN N V COM 01 / 31 / 2006 11 / 24 / 2006 148.09 118.92 29.17 15. ACTUANT CORP CL A NEW 06 / 21 / 2006 11 / 27 / 2 06 798.32 701.55 96.77 80. IAGEN N V COM 01 / 31 / 2006 11 / 27 / 2 06 1, 15-7.02 951.35 205.67 17. GFI GROUP INC COM STK 10 / 31 / 2006 11 / 28 / 2 06 963.78 992.97-29.19 80. ARCH CAPITAL GROUP COM STK 01 / 20 / 2006 11 / 28 / 2006 5, 516.22 4, 280.44 1, 235.78 20. IAGEN N V COM 01 / 31 / 2006 11 / 28 / 2006 286.50 237.84 48.66 55. GFI GROUP INC COM STK 10 / 31 / 2006 11 / 29 / 2006 3, 123.33 3, 192.64-69.31 45. GFI GROUP INC COM STK 10 / 31 / 2006 11 / 29 / 2006 2, 558.58 2, 604.23-45.65 95. IAGEN N V COM 01 / 31 / 2006 11 / 29 / 2 06 1, 380.59 1, 129.72 250.87 55. EURONET WORLDWIDE INC COM 04 / 11 / 2006 11 / 30 / 2 06 1, 835.85 2, 014.75-178.90 10. GFI GROUP INC COM STK 10 / 31 / 2006 11 / 30 / 2006 568.17 577.19-9.02 35. GFI GROUP INC COM STK 10 / 31 / 2006 11 / 30 / 2 06 1-, -9-86-.72 2, 025.51-38.79 5. WILEY JOHN & SONS INC CL A 04 / 11 / 2006 11 / 30 / 2006 198.93 186.70 12.23 335. CLAIRES STORES INC 11 / 02 / 2006 12 / 01 / 2006 11 174.08-9, 3-3-5-.54 1-, 8-3-8-.54 15. EURONET WORLDWIDE INC COM 04 / 11 / 2006 12 / 01 / 2006 499.18 549.48-50.30 5. GFI GROUP INC COM STK 10 /31 /2006 12 / 01 / 2006 284.04 288.27-4.23 170. SIRONA DENTAL SYS INC COM 11 / 20 / 2006 12 / 01 / 2006 6, 366.30 5, 503.17 863.13 30. WILEY JOHN & SONS INC CL A 07 / 14 / 2006 12 / 01 / 2006 1, 191.23 1 000.59 190.64 35. WILEY JOHN & SONS INC CL A 07 / 14 / 2006 12 /01 2006 1, 395.48 1, 167.36 228.12 235. CLAIRES STORES INC 11 / 03 / 2006 12 / 04 / 2006 7 814.91 6, 513.85 1, 301.06 25. EURONET WORLDWIDE INC COM 04 / 11 / 2006 12 / 04 / 2006 825.32 915.80-90.48 20. GFI GROUP INC COM STK 10 / 31 / 2006 12 / 04 / 2 06 1, 122.91 1, 142.57-19.66 60. WILEY JOHN & SONS INC CL A 07 / 14 / 2006 12 / 04 / 2 06 2, 400.53 2, 001.18 399.35 5. AAON INC COM PAR $ 4 06 / 16 / 2006 12 / 05 / 2006 140.08 108.96 31.12 50. EURONET WORLDWIDE INC COM 04 / 11 / 2006 12 / 05 / 2006 1, 650.34 1, 813.50-163.16 5. AAON INC COM PAR 4 06 19 / 2006 12 / 06 / 2006 140.22 108.21 32.01 150. GFI GROUP INC COM STK 10 / 30 / 2006 12 / 06 / 2006 8. 724.74 7, 611.27 1, 113.47 BKF990 590Y 02/09/2007 26-20757 40 STATEMENT 34

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 / 2006 12 / 06 / 2006 625.16 750.38-125.22 10. GFI GROUP INC COM STK 08 / 07 / 2006 12 / 07 / 2006 583.40 500.04 83.36 205. CUBIST PHARMACEUTICALS INC COM 10 / 16 / 2006 12 / 08 / 2006 3, 914.90 4, 571.92-657.02 35. GFI GROUP INC COM STK 08 / 07 / 2006 12 / 08 / 2006 2, 029.56 1, 750.13 279.43 3. GFI GROUP INC COM STK 08 / 07 / 2006 12 / 11 / 2006 173.93 150.01 23.92 100. STANCORP FINL GROUP INC 50. ALLIANCE ATLANTIS 07 / 27 / 2006 12 / 11 / 2006 4, 539.72 4, 359.26 180.46 COMMUNICATIONS INC CL B NO 06 / 01 / 2006 12 / 13 / 2006 1, 736.44 1, 531.76 204.68 25. ALLIANT TECHSYSTEMS INC 11 / 29 / 2006 12 / 13 / 2006 1 1 931.94 1, 920.54 11.40 90. AMBASSADORS GROUP INC COM 11 / 13 / 2006 12 / 13 / 2006 2, 527.12 2, 444.26 82.86 70. AMERICAN REPROGRAPHICS CO 11 / 03 / 2006 12 / 13 / 2006 2, 302.22 2, 278.36 23.86 70. ANSYS INC COM 11 / 16 / 2006 12 / 13 / 2006 3 156.90 3, 415.30-258.40 75. APOGEE ENTERPRISES INC COM 02 / 01 / 2006 12 / 13 / 2006 1, 250.96 1, 353.99-103.03 50. ARROW INTL INC COM 10 / 25 / 2006 12 / 13 / 2006 1, 763.44 1, 797.05-33.61 115. ASTRAL MEDIA INC COM 08 / 23 / 2006 12 / 13 / 2 06 3, 954.72 3, 882.10 72.62 40. BALCHEM CORP COM 06 / 14 / 2006 12 / 13 / 2 06 1, 15-5-56 829.28 326.28 20. CRA INTL INC COM 11 / 16 / 2006 12 / 13 / 2006 1, 038.76 1, 040.77-2.01 75. COLBS MCKINNON CORP N Y 11 / 02 / 2006 12 /13/ 2006 1, 726.44 1 1 659.98 66.46 60. COMMSCOPE INC COM 10 / 27 / 2006 12 / 13 / 2006 1, 82.34 1, 928.62-102.28 30. CONS GRAPHICS INC COM 11 / 21 / 2006 12 / 13 / 2006 1, 834.74 1, 809.05 25.69 25. CORUS ENTMT INC CL B NON 04 / 11 / 2006 12 / 13 / 2006 884.47 809.50 74.97 20. CUBIST PHARMACEUTICALS INC COM 10 / 09 / 2006 12 / 13 / 2006 365.98 443.05-77.07 10. DIONEX CORP COM 08 / 09 / 2006 12 / 13 / 2006 574.98 478.62 96.36 70. EAGLE TEST SYS INC 11 / 16 / 2006 12 / 13 / 2006 1, 049.96 1, 047.69 2.27 20. ELECTRO RENT CORP COM 10 / 05 / 2006 12 / 13 / 2 06 308.18 347.11-38.93 275. ENTRAVISION COMMUNICATIONS CORP CL A 11 / 22 / 2006 12 / 13 / 2006 2 1 158.68 2, 045.97 112.71 35. FIRSTSERVICE CORP SUB VTG 10 / 11 / 2006 12 / 13 / 2006 835.07 841.40-6.33 65. FLOWERS FOODS INC COM 10 / 27 / 2006 12 / 13 / 2006 1, 728.94 1, 786.35-57.41 20. FORMFACTOR INC COM STK 12 / 04 / 2006 12 / 13 / 2006 718.77 747.94-29.17 50. GENERAL CABLE CORP DEL NEW JSA 6F0971 2.000 BKF990 590Y 02/09/2007 26-20757 41 STATEMENT 35

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 / 2006 12 / 13 / 2 06 2-, 4--9-5.33 2, 065.30 430.03 90. GRAMERCY CAP CORP COM STK 05 / 18 / 2006 12 / 13 / 2006 2, 743.11 2, 389.51 353.60 45. HARLEYSVILLE GROUP INC COM 05 /01 /2006 12 / 13 / 2006 1, 625.80 1, 339.01 286.79 20. HOUSTON WIRE & CABLE CO COM STK 11 / 16 / 2006 12 / 13 / 2006 453.58 480.50-26.92 85. HUB INTL LTD COM 10 / 11 / 2006 12 / 13 / 2006 2, 664.66 2, 611.24 53.42 80. ADR ICON PUB LTD CO 06 / 28 / 2006 12 / 13 / 2006 2, 920.71 2, 158.46 762.25 60. IHS INC COM CL A COM CL A 11 / 21 / 2006 12 / 13 / 2006 2, 249.93 2, 214.14 35.79 55. IMMUCOR INC COM STK 09 / 13 / 2006 12 / 13 / 2006 11 591.65 1, 206.47 385.18 30. INDEPENDENCE HLDG CO NEW COM NEW 05 / 30 / 2006 12 / 13 / 2006 600.28 649.51-49.23 15. JAMES RIV GROUP INC COM 11 / 15 / 2006 12 / 13 / 2006 472.33 450.59 21.74 125. KKR FINL CORP COM STK 07 / 13 / 2006 12 / 13 / 2006 3, 359.89 2, 771.38 588.51 45. LHC GROUP INC COM 11 / 01 / 2006 12 / 13 / 2006 1, 247.36 1, 094.33 153.03 35. LANDSTAR SYS INC COM 10 / 25 / 2006 12 / 13 / 2006 1 1 356.90 1, 646.56-289.66 15. LUFKIN INDS INC COM 10 / 31 / 2006 12 / 13 / 2006 871.92 893.45-21.53 90. MARINER ENERGY INC COM STK 06 / 30 / 2006 12 / 13 / 2006 1, 835.04 1, 720.96 114.08 45. MICROS SYS INC 11 / 15 / 2006 12 /13 /2006 2, 268.38 2 1 350.20-81.82 10. MIDLAND CO COM 06 / 06 / 2006 12 / 13 / 2006 456.18 410.50 45.68 55. NATCO GROUP INC CL A ISIN US63227W2035 09 / 14 / 2006 12 / 13 / 2006 1, 931.54 1, 724.19 207.35 65. NATL INSTRS CORP COM 12 / 05 / 2006 12 / 13 / 2006 1, 873-89 1, 897.12-23.23 55. NEUSTAR INC CL A 08 / 03 / 2006 12 / 13 / 2006 1, 812.74 1, 691.33 121.41 20. OCEANEERING INTERNATIONAL 11 / 07 / 2006 12 / 13 / 2006 869.17 803.13 66.04 165. ON SEMICONDUCTOR CORP COM 12 / 08 / 2006 12 / 13 / 2006 1, 258.91 1, 259.51-0.60 30. PICO HLDGS INC COM NEW STK 10 / 03 / 2006 12 / 13 / 2006 999.26 974.92 24.34 80. PROGRESS SOFTWARE CORP COM 04 / 11 / 2006 12 / 13 / 2006 21 196.73 2, 256.37-59.64 55. RC2 CORP COM 05 / 03 / 2006 12 / 13 / 2006 2, 42S.42 2, 144.63 280.79 25. RLI CORP COM 11 / 02 / 2006 12 / 13 / 2006 1, 354.20 1, 337.61 16.59 60. REDDY ICE HLDGS INC COM 10 / 31 / 2006 12 / 13 / 2006 1, 540.15 1, 438.62 101.53 90. ROCKWOOD HLDGS INC COM 04 / 21 / 2006 12 / 13 / 2006 2, 260.73 2, 191.94 68.79 40. ROFIN SINAR TECHNOLOGIES INC COM 11 / 09 / 2006 12 / 13 / 2006 2, 305.12 2, 366.87-61.75 60. SCHAWK INC CL A COM STK 05 / 18 / 2006 12 / 13 / 2006 1 155.29 1, 155.13 0.16 10. SC1400T. SPECTALTY INC 24 / 2 n n 12/ i-i/ 2oo6 1. 13 0. 6 9^^, 171-9 131 -Al )Ql JSA 6F0971 2 000 BKF990 590Y 02/09/2007 26-20757 42 STATEMENT 36

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 / 2006 12 / 13 / 2006 2-, 2-2-2-.73 2, 174-17 48.56 225. SOTHEBYS HLDGS INC CL A 11 / 10 / 2006 12 / 13 2006 7, 1-3-6-.78-6, 956.64 180.14 60. SPIRIT AEROSYSTEMS HLDGS INC CL A 12 / 04 / 2006 12 / 13 / 2006 1, 852.74 1 779.92 72.82 130. STEELCASE INC CL A COM 07 / 05 / 2006 12 / 13 / 2006 2 1 317.82 2, M.34 182.48 25. SUPERIOR ENERGY SVCS INC 04 / 10 / 2006 12 / 13 / 2006 876.72 722.57 154.15 15. TECHNE CORP COM 08 / 23 / 2006 12 / 13 / 2 06 826.47 750.38 76.09 155. TIME WARNER TELECOM INC CL A ISIN 3US8873191014 04 / 11 / 2006 12 / 13 / 2006 3, 0-96-80 2, 506.35 590.45 270. TIME WARNER TELECOM INC CL A ISIN 3US8873191014 04 / 11 / 2006 12 / 13 / 2006 5, 363.60 4, 365.90 997.70 135. UAP HLDG CORP COM 11 / 29 / 2006 12 / 13 / 2 06 3, 158.90 3, 238.60-79.70 35. VARIAN INC COM 10 / 17 / 2006 12 / 13 / 2006 1, 587.90 1, 603.08-15.18 65. WILEY JOHN & SONS INC CL A 07 / 17 / 2006 12 / 13 / 2006 2, 538.17 2, 165.59 372.58 735. WORLD WRESTLING ENTMNT STK 06 / 13 / 2006 12 7 13 / 2006 12, 333.21 _ 12 741.76-408.55 65. WORLD WRESTLING ENTMNT STK 06 / 13 / 2006 12 13 2006 1, 093.91 1, 053.29 40.62 75. WRIGHT EXPRESS CORP COM 04 / 11 / 2006 12 / 13 / 2006 2, 320.42 2, 026.47 293.95 35. ZEBRA TECHNOLOGIES CORP CL 12 / 11 / 2006 12 / 13 / 2 06 1 1 222.51 1, 238.48-15.97 55. ALLIED WORLD ASSURANCE COM STK 11 / 16 / 2006 12 / 13 / 2 06 2, 423.77 2, 334.20 89.57 30. AMERN SAFETY INS HLDGS LTD 11 / 03 / 2006 12 / 13 / 2 06 544.48 531.30 13.18 80. PRIMUS GTY LTD COM STK 01 / 27 / 2006 12 / 13 / 2 06 963.17 1, 041.77-78_.60 165. RAM HLDGS LTD COM STK USD0.01 05 / 17 / 2006 12 / 13 / 2006 2, 223.83 2-, 2-1--5.85 7.98 80. SECURITY CAPITAL ASSURANCE LTD COM STK USD0.01 10 / 31 / 2006 12 / 13 / 20.06 2, 071.93 2, 017.81 54.12 95. ORTHOFIX INTL N.V COM STK USD0.10 09 / 26 / 2006 12 /13 /2006 4, 452.63 4, 213.92 238.71 40. IAGEN N V COM 01 / 31 / 2006 12 / 13 / 2006 598.78 475.67 123.11 25. EURONET WORLDWIDE INC COM 04 / 11 / 2006 12 / 14 / 2006 786.67 906.75-120.08 5. GRAMERCY CAP CORP COM STK 05 / 18 / 2006 12 / 14 / 2006 153.26 132.75 20.51 5. ADR ICON PUB LTD CO 04 / 28 / 2006 12 / 14 / 2006 182.75 134.81 47.94 65. MONARCH CASINO & RESORT INC COM 04 / 13 / 2006 12 / 14 / 2006 1, 596.83 1, 889.22-292.39 IS- SC14AWK TNC CL A CQM STK --+ OS /17 /2006 12 /14 /20 2,98,971 9AA - C;-A 0'" JSA 6F0971 2.000 BKF990 590Y 02/09/2007 26-20757 43 STATEMENT 37

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 / 2006 12 / 15 / 2006 150.41 132.75 17.66 25. ADR ICON PUB LTD CO 04 / 28 / 2006 12 / 15 / 2006 927.10 674.04 253.06 5. MONARCH CASINO & RESORT INC COM 04 / 13 / 2006 12 / 15 / 2006 124.10 145.32-21.22 30. EURONET WORLDWIDE INC COM 04 / 11 / 2006 12 / 18 / 2006 930.71 1, 088.10-157.39 15. MACDERMID INC COM 04 / 11 / 2006 12 / 18 / 2006 510.32 476.70 33.62 65. MONARCH CASINO & RESORT INC COM 05 / 15 / 2006 12 / 18 / 2006 1, 601.21 1, 880.12-278.91 5. MONARCH CASINO & RESORT INC COM 05 / 15 / 2006 12 / 18 / 2006 124.07 143.50-19.43 5. GRAMERCY CAP CORP COM STK 05 / 18 / 2006 12 / 19 / 2006 15 132.75 17.25 15. MONARCH CASINO & RESORT INC COM 05 / 12 / 2006 12 / 19 / 2006 367.52 428.83-61.31 20. SCHAWK INC CL A COM STK 05 / 17 / 2006 12 / 19 / 2006 378.70 384.71-6.01 65. ALLIANCE ATLANTIS COMMUNICATIONS INC CL B NO 06 / 01 / 2006 12 /20 /2006 2, 757.72 1, 970.09 787.63 25. GRAMERCY CAP CORP COM STK 05 / 18 / 2006 12 / 20 / 2006 751.55 663.75 87.80 5. MONARCH CASINO & RESORT INC COM 05 / 12 / 2006 12 / 20 / 2006 123.93 142.94-19.01 50. ALLIANT TECHSYSTEMS INC 11 / 30 / 2006 12 / 21 / 2006 3, 933.47 3 1 826.57 106.90 10. GRAMERCY CAP CORP COM STK 05 / 18 / 2006 12 / 21 / 2006 306.34 265.50 40.84 5. MONARCH CASINO & RESORT INC COM 05 / 12 / 2006 12 / 21 / 2006 122.59 142.94-20.35 15. SCHAWK INC CL A COM STK 05 / 17 / 2006 12 / 21 / 2006 284.75 288.54-3.79 20. ACETO CORP COMMON 10 / 25 / 2006 12 / 22 / 2006 171.84 162.78 9.06 70. ALLIANT TECHSYSTEMS INC 12 / 29 / 2005 12 / 22 / 2 06 5, 480.14 5, 338.71 141.43 5. DIONEX CORP COM 08 / 09 / 2006 12 / 22 / 2 06 288.29 239.31 48.98 5. GRAMERCY CAP CORP COM STK 05 / 18 / 2006 12 / 22 2006 153.25 132.75 20.50 45. IAGEN N V COM 01 / 31 / 2006 12 / 22 / 2006 679.86 535.13 144.73 15. ACETO CORP COMMON 10 / 25 / 2006 12 / 26 / 2006 128.96 119.16 9.80 155. ALLIANT TECHSYSTEMS INC 12 / 29 / 2005 12 / 26 / 2006 12 149.25 11 821.44 327.81 5. DIONEX CORP COM 08 / 09 / 2006 12 / 26 / 2006 289.24 239.31 49.93 10. GRAMERCY CAP CORP COM STK 05 / 18 / 2006 12 / 26 / 2006 310.67 265.50 45.17 20. MONARCH CASINO & RESORT TNQ COM OS /12/ 20C)6 1 12 /26/ 2006 489.20 _ 571-771 -82.57 JSA 6F0971 2.000 BKF990 590Y 02/09/2007 26-20757 44 STATEMENT 38

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 / 2006 12 / 27 / 2 06 579.04 478.61 100.43 25. GRAMERCY CAP CORP COM STK 05 / 18 / 2006 12 / 27 2006 772.23 663.75 108.48 100. SUPERIOR ENERGY SVCS INC 04 / 10 / 2006 _12 / 27 / 2006 3, 302.27 2, 850.33 451.94 115. IAGEN N V COM 01 / 31 / 2006 12 / 27 / 2006 1, 740.35 1 1 367.56 372.79 15. ACETO CORP COMMON 10 / 24 / 2006 12 / 28 / 2006 126.93 115.83 11.10 35. SUPERIOR ENERGY SVCS INC 04 / 06 / 2006 12 / 28 / 2006 1, 154.58 986.18 168.40 110. IAGEN N V COM 01 / 31 / 2006 12 / 28 / 2006 1, 674.23 1, 308.10 366.13 5. ACETO CORP COMMON 10 / 19 / 2006 12 / 29 / 2006 42.73 38.00 4.73 40. IAGEN N V COM 01 /31/ 2006 12 / 29 / 2006 606.38 475.67 130.71 Totals 3307106.00 3254141.00 52 965.00 JSA 6F0971 2.000 BKF990 590Y 02/09/2007 26-20757 45 STATEMENT 39

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 / 2004 04 / 06 / 2006 14 779.58 9, 689.66 5, 089.92 435. BROWN & BROWN INC 235. AMCOL 11 / 29 INTL / 2004 04 CORP / 07 / 2006 COM 14, 8231.-17 8, 03 741 / 15 / 2005 45 6 04 / 11 2006 1 081.72 6, 594.24 4 1 944.95 * 30. AMERN MED SYS HLDGS INC 1, 649.29 COM STK 03 / 10 / 2005 04 / 11 / 2006 629.38 575.37 54.01 15. AMPHENOL CORP NEW CL A 02 / 23 / 2004 04 / 11 / 2006 758.52 458.78 299.74 250. DAKTRONICS INC COM 07 / 08 / 2004 04 / 11 / 2006 9, 494.70 6. 119.75 3, 374.9 5 575. DELTIC TIMBER CORP COM 02 / 22 / 2005 04 / 11 / 2 06 33 712.94 24 872.26 8, 840.68 540. EATON VANCE CORP 07 / 14 / 2004 04 / 11 / 2006 15 263.55 10 394.73 4, 868.82 190. ESCO TECHNOLOGIES INC 01 / 20 / 2005 04 / 11 / 2 06 9, 440.81 6, 776.81 2, 664.00 460. EXCEL TECH INC COM 04 / 21 / 2004 04 / 11 / 2006 13 537.38 14 784.81-1, 247.43 10. INTERACTIVE DATA CORP COM INTERACTIVE DATA 2421609 E 01 / 03 / 2003 04 / 11 / 2006 227.59 136.60 90.99 15. # REORG / INTERMAGNETICS GEN CORP CASH MERGER EFF 11 / 9 / 02 / 17 / 2005 04 / 11 / 2006 348.74 250.94 97.80 450. REORG NELSON THOMAS INC CASH MERGER EFF6 12 06 07 / 19 / 2004 04 / 11 / 2006 13 175.59 10 580.58 2, 595.01 345. RLI CORP COM 06 / 18 / 2004 04 / 11 / 20 6 19 108.96 12 480.78 6, 628.18 130. TRIARC COS INC CL A CL A 11 / 18 / 2004 04 / 11 / 2006 2, 311.32 1, 677.66 633.66 35. TRIARC COS INC CL A CL A 11 / 18 / 2004 04 / 11 / 2006 625.08 451.68 173.40 25. PRIMUS GTY LTD COM STK 02 / 14 / 2005 04 / 11 / 2006 286.99 396.83-109.84 115. TRIARC COS INC CL A CL A 11 / 18 / 2004 04 / 12 / 2006 2, 030.24 1, 484.08 546.16 160. TRIARC COS INC CL A CL A 11 / 18 / 2004 04 / 17 / 2006 2, 779.73 2, 064.81 714.92 90. RLI CORP COM 06 / 18 / 2004 04 / 18 / 2006 4, 829.52 2, 807.74 2, 021.78 955. TRIARC COS INC CL A CL A 11 / 18 / 2004 04 / 18 / 2006 16 595.09 12 324.32 4, 270.77 35. AMCOL INTL CORP COM 11 / 18 / 2004 04 / 19 / 2006 1, 025.67 684.45 341.22 10. AMCOL INTL CORP COM 11 / 18 / 2004 04 / 19 / 2006 298.04 195.56 102.48 15. RLI CORP COM 01 / 03 / 2003 04 / 19 / 2006 790.86 420.43 370.43 465. TRIARC COS INC CL A CL A 11 / 18 / 2004 04 / 19 / 2006 8, 137.24 6, 000.84 2, 136.4 0 5. AMCOL INTL CORP COM 11 / 18 / 2004 04 / 20 / 2006 144.91 97.78 47.13 65. AMCOL INTL CORP COM 04 / 12 / 2005 04 / 21 / 2006 1, 920.05 1 1 263.50 656.55 JSA 6F0970 2 000 BKF990 590Y 02/09/2007 26-20757 46 STATEMENT 40

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 / 2004 04 / 21 / 2006 4, 136.18 2, 140.9S 1, 99S.23 95. AMCOL INTL CORP COM 04 / 12 / 2005 04 / 24 / 2006 2, 758.28 1, 816.55 941.73 60. AMPHENOL CORP NEW CL A 02 / 23 / 2004 04 / 24 / 2006 3, 482.89 1, 835.10 1, 647.79 50. AMPHENOL CORP NEW CL A 02 / 23 / 2004 04 / 24 / 2 06 2, 896.21 1, 529.25 1, 366.96 90. BK HAW CORP COM 04 / 11 / 2005 04 / 24 / 2 06 4, 734.67 4, 146.00 588.67 200. AMPHENOL CORP NEW CL A 02 / 23 / 2004 04 / 25 / 2 06 11 529.20 6, 046.67 5, 482.53 50. BALCHEM CORP COM 02 / 14 / 2005 04 / 25 / 2 06 1, 147.93 814.05 333.88 30. BK HAW CORP COM 04 / 11 / 2005 04 / 25 / 2006 1, 567.54 1, 382.00 185.54 45. BK HAW CORP COM 04 / 25 / 2005 04 / 26 / 2 06 2, 380.24 2, 032.32 347.92 225. DAKTRONICS INC COM 02 / 11 / 2005 04 / 26 / 2 06 9, 088.10 5, 217.46 3, 870.64 135. DAKTRONICS INC COM 02 / 11 / 2005 04 / 27 / 2006 5, 400.03 3, 060.88 2, 339.15 100. TELEDYNE TECHNOLOGIES INC 04 / 18 / 2005 04 / 28 / 2006 3, 59-8-58 2 1 627.44 971.14 125. EDWARDS LIFESCIENCES CORP 04 / 22 / 2005 05 / 01 / 2006 5, 506.42 5, 300.86 205.56 50. DAKTRONICS INC COM 02 / 11 / 2005 05 / 02 / 2006 1, 998.14 1, 133.66 864.48 50. EDWARDS LIFESCIENCES CORP 04 / 2 2 2005 05 / 02 / 2006 2, 193.08 2, 120.34 72.74 125. PRIMUS GTY LTD COM STK 02 / 14 / 2005 05 / 16 / 2 06 1, 493.70 1, 984.14-490.44 55. NII HLDGS INC COM NEW CL B NEW 04 / 30 / 2004 05 / 18 / 2006 3, 312.02 1, 000.25 2, 311.77 395. NII HLDGS INC COM NEW CL B NEW 04 / 3 0 2004 05 / 19 / 2006 23 563.27 6, 892.46 16 670.81 355. SCOTTS CO CL A 04 / 13 / 2005 05/ 19/ 2006 15 102.61 12 574.67 2, 527.94 645. INTERACTIVE DATA CORP COM INTERACTIVE DATA 2421609 E 01 / 03 / 2003 05 / 22 / 2006 12 953.01 8, 810.71 4, 142.30 45. PRIMUS GTY LTD COM STK 02 / 1 4 2005 05 / 22 / 2006 496.24 714.29-218.05 25. ACTUANT CORP CL A NEW 04 / 06 / 2005 05/ 23/ 2006 1, 448.20 1, 164.09 284.11 30. AMCOL INTL CORP COM 12 / 07 / 2004 05 / 23 / 2006 832.47 567.66 264.81 150. AMERN MED SYS HLDGS INC COM STK 03 / 10 / 2005 05 / 23 / 2006 2, 904.92 2, 876.85 28.07 35. AMETEK INC NEW COM 04 / 21 / 2005 05 / 23 / 2 06 1, 639.69 1, 335.38 304.31 85. AMPHENOL CORP NEW CL A 01 / 05 / 2003 05 / 23 / 2006 4, 673.15 2, 558.50 2, 114.65 35. BALCHEM CORP COM 02 / 14 / 2005 05 / 23 / 2006 770.67 569.83 200.84 55. ESCO TECHNOLOGIES INC 11 / 16 / 2004 05 / 23 / 2 06 2, 769.71 1, 882.S7 887.14 60. FMC TECHNOLOGIES INC COM 07 / 08 / 2004 05 / 23 / 2006 3, 841.08 1, 716.51 2, 124.57 60. INTERACTIVE DATA CORP COM INTERACTIVE DATA 2421609 E 01 / 03 / 2003 05 / 23 / 2006 1, 208.46 819.60 388.86 JSA 6F0970 2 000 BKF990 590Y 02/09/2007 26-20757 47 STATEMENT 41

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 / 2006 1, 651.12 1, 502.27 148.85 100. MACDERMID INC COM 12 / 02 / 2004 05 / 23 / 2006 3, 234.90 4, 002.22-767.32 25. MERIDIAN BIOSCIENCE INC 01 / 21 / 2005 05 / 23 / 2006 568.95 255.97 312.98 95. TELEDYNE TECHNOLOGIES INC 04 / 18 / 2005 05 / 23 / 2 06 3, 306.84 2, 496.08 810.76 20. INTERACTIVE DATA CORP COM INTERACTIVE DATA 2421609 E 01 / 03 / 2003 05 / 24 2006 390.68 273.20 117.48 90. INTERACTIVE DATA CORP COM INTERACTIVE DATA 2421609 E 01 / 03 / 2003 05 / 24 / 2006 1, 760.62 1, 229.40 531.22 125. PRIMUS GTY LTD COM STK 02 / 14 / 200S 05 / 24 / 2 06 1, 323.05 1, 984.14-661.09 105. INTERACTIVE DATA CORP COM INTERACTIVE DATA 2421609 E 01 / 03 / 2003 05 /25 2006 2, 023.26 1, 434.30 588.96 105. PRIMUS GTY LTD COM STK 02 / 14 / 2005 05 / 25 2006 1, 100.21 1, 666.68-566.47 60. INTERACTIVE DATA CORP COM INTERACTIVE DATA 2421609 E 01 / 03 / 2003 05 / 26 / 2006 1, 155.78 819.60 336.18 10. PRIMUS GTY LTD COM STK 02 / 14 / 2005 05 / 26 / 2006 105.39 158.54-53.15 575. INTERACTIVE DATA CORP COM INTERACTIVE DATA 2421609 E 01 / 03 / 2003 05 / 30 / 2006 11 049.15 7, 854.52 3, 194.63 210. PRIMUS GTY LTD COM STK 12 / 21 / 2004 05 / 30 / 2006 2, 231.47 3, 325.12-1, 093.65 140. FMC TECHNOLOGIES INC COM 07 / 08 / 2004 05 / 31 / 2006 9, 239.36 _ 4, 005.20 5, 234.16 90. PRIMUS GTY LTD COM STK 12 / 21 / 2004 05 / 31 2006 946.20 1, 387.02-440.82 95. PRIMUS GTY LTD COM STK 12 / 02 / 2004 06 / 01 / 2006 980.62 1, 383.80-403.18 25. FMC TECHNOLOGIES INC COM 03 / 03 / 2004 06 / 02 / 2006 1, 710.25 689.38 1, 020.87 20. FMC TECHNOLOGIES INC COM 03 / 03 / 2004 06 / 02 / 2006 1, 377.67 551.51 826.16 5. FMC TECHNOLOGIES INC COM 07 / 08 / 2004 06 / 02 / 2006 343.01 143.04 199.97 30. FORWARD AIR CORP COM 10 / 27 / 2004 06 / 02 / 2006 1, 168.76 852.41 316.35 250. PRIMUS GTY LTD COM STK 12 / 02 / 2004 06 / 02 / 2006 2, 584.10 3, 521.88-937.78 75. AMERN MED SYS HLDGS INC COM STK 03 / 10 / 2005 06/ 05/ 2006 1, 276.28 1, 438.42-162.14 45. AMERN MED SYS HLDGS INC COM STK 03 / 10 / 2005 06 / 05 / 2006 757.72 863.05-105.33 65. AMERN MED SYS HLDGS INC COM STK 03 / 10 / 200 5 06 / 05 / 2006 1, 150.88 1, 246.64-95.76 315. AMERN MED SYS HLDGS INC COM STK 03 / 10 / 2005 06 / 05 / 2006 5, 452.54 6, 041.38-588.84 45. FMC TECHNOLOGIES INC COM 03 03 2004 06 05 / 200L 3, 085 69 1 240.89 1, 844.80 JSA 6F0970 2 000 BKF990 590Y 02/09/2007 26-20757 48 STATEMENT 42

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 / 2004 06 / 06 / 2006 981.34 939.56 41.78 210. AMERN MED SYS HLDGS INC COM STK 08 / 02 / 2004 06 / 06 / 2006 3, 437.74 3, 288.44 149.30 110. AMPHENOL CORP NEW CL A 10 / 16 / 2003 06 / 06 / 2006 5, 987.07 3, 226.79 2, 760.28 10. FMC TECHNOLOGIES INC COM 03 / 03 / 2004 06 / 06 / 2006 655.42 275.75 379.67 15. FMC TECHNOLOGIES INC COM 03 / 03 / 2004 06 / 06 / 2006 991.74 413.63 578.11 100. FMC TECHNOLOGIES INC COM 03 / 03 / 2004 06 / 06 / 2 06 6, 556.87 2, 757.54 3, 799.33 230. FORWARD AIR CORP COM 10 / 27 / 2004 06 / 06 / 2006 8, 476.56 5, 976.59 2, 499.97 70. MERIDIAN BIOSCIENCE INC 01 / 21 / 2005 06 / 06 / 2006 1, 746.55 716.70 1, 029.8 5 140. AMPHENOL CORP NEW CL A 08 / 15 / 2003 06 / 07 / 2006 7, 583.14 3, 611.87 3, 971.27 50. MERIDIAN BIOSCIENCE INC 01 / 21 / 2005 06 / 07 / 2 06 1, 247.72 511.93 735.79 35. AMPHENOL CORP NEW CL A 08 / 15 / 2003 06 / 08 / 2 06 1, 813.44 902.97 910.47 10. MERIDIAN BIOSCIENCE INC 01 / 21 / 2005 06 / 09 / 2 06 236.33 102.39 133.94 60. MERIDIAN BIOSCIENCE INC 01 / 21 / 2005 07 / 03 / 2006 1, 502.23 614.31 887.92 20. MERIDIAN BIOSCIENCE INC 01 / 21 / 2005 07 / 05 / 2006 499.03 204.77 294.26 5. MERIDIAN BIOSCIENCE INC 01 / 21 / 2005 07 /06 2006 124.77 51.19 73.58 380. KRONOS INC COM 04 / 19 / 2004 07 / 10 / 2 06 11 011.68 12 946.75-1, 935.07 135. FMC TECHNOLOGIES INC COM 03 / 03 / 2004 07 / 12 / 2 06 9, 501.49 3, 722.68 5, 778.81 65. DIGENE CORP COM 08 / 23 / 2004 07 / 19 / 2006 2, 345.12 1, 724.69 620.43 5. VAIL RESORTS INC COM 04 / 22 / 2005 07 / 25 / 2006 175.52 130.46 45.06 15. DIGENE CORP COM 08 / 23 / 2004 07 / 27 / 2006 630.79 398.01 232.78 270. FMC TECHNOLOGIES INC COM 03 / 03 / 2004 07 / 27 / 2006 16 478.37 7, 445.35 9, 033.02 30. DIGENE CORP COM 08 / 23 / 2004 07./ 28 / 2006 1, 268.35 796.01 472.34 80. DIGENE CORP COM 08 / 23 / 2004 07 / 31 / 2006 3, 374.78 2, 122.69 1, 25.09 190. DIGENE CORP COM 08 / 23 / 2004 08 / 09 / 2006 8, 547.37 5 1 041.40 3, 5-0-5.97 40. DIGENE CORP COM 08 / 23 / 2004 08 / 10 / 2006 1-, 7-91-.97-1, 061.35 730.62 15. CNA SURETY CORP COM 06 / 27 / 2005 08 / 29 / 2006 306.17 214.12 92.05 65. CNA SURETY CORP COM 06 / 27 / 2005 08 / 29 / 2006 1, 312.89 927.87 385.02 15. CNA SURETY CORP COM 06 / 27 / 2005 08 / 29 / 2006 305.48 214.12 91.36 5. CNA SURETY CORP COM 06 / 27 / 2005 08 / 30 / 2006 99.85 71.38 28.47 5. CNA SURETY CORP COM 06 / 27 / 2005 08 / 30 / 2006 100.07 71.37 28.70 5. CNA SURETY CORP COM 06 / 27 / 2005 08 / 30 / 2006 100.47 71.37 29.10 10. CNA SURETY CORP COM 06 / 27 / 2005 08 / 31 / 2006 199.71 142.75 56.96 5. CNA SURETY CORP CON 06 / 27 / 2005 08 / 31 / 2006 100.14 71.38 28.76 JSA 6F0970 2.000 BKF990 590Y 02/09/2007 26-20757 49 STATEMENT 43

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 / 2005 08 / 31 / 2006 99.97 71.37 28.60 5. CNA SURETY CORP COM 06 / 27 / 2005 09 / 05 / 2006 99.91 71.38 28.53 15. CNA SURETY CORP COM 06 / 27 / 2005 09 / 13 / 2006 300.35 214.12 86.23 5. VAIL RESORTS INC COM 04 / 22 / 2005 09 / 13 / 2006 196.19 130.46 65.73 50. CNA SURETY CORP COM 08 / 01 / 2005 09 / 14 / 2006 1, 001.55 709.63 291.92 39. VARIAN SEMICONDUCTOR E UIPTMENT ASSOCS INC COM 08 / 05 / 2005 09 / 14 / 2006 1, 393.29 1, 060.16 333.13 90. AFFILIATED MANAGERS GROUP INC COM STK 07 / 27 / 2005 09 / 18 / 2006 8, 830.52 5, 469.94 3, 360.58 65. AMETEK INC NEW COM 04 / 21 / 2005 09 /18 /2006 2, 845.61 2, 367.60 478.01 110. AMPHENOL CORP NEW CL A 08 / 15 / 2003 09 / 18 / 2006 6, 589.89 2, 7 01.06 3, 888.83 385. BLACKBAUD INC COM 06 / 01 / 2005 09 / 18 / 2006 8, 735.38 5 1 010.01 3, 725.37 260. CNA SURETY CORP COM 08 / 01 / 2005 09 / 18 / 2006 5, 194.64 3, 653.83 1, 540.81 45. CNA SURETY CORP COM 04 / 21 / 2005 09 / 18 / 2006 900.08 596.71 303.37 5. CNA SURETY CORP COM 04 / 21 / 2005 09 / 18 / 2006 99.89 66.30 33.59 155. DEERFIELD TRIARC CAP CORP COM STK 08 / 09 / 2005 09 / 18 / 2006 2, 070.73 2, 266.4 7-195.74 110. DRIL- UIP INC COM 08 / 23 / 2005 09 / 18 / 2006 7, 851.55 4, 291.65 3, 559-90 231. ENTEGRIS INC COM 08 / 04 / 2005 09 / 18 / 2006 2, 497.03 2, 615.46-118.43 30. ESCO TECHNOLOGIES INC 11 / 16 / 2004 09 / 18 / 2006 1, 510.15 1, 026.85 483.30 85. FMC TECHNOLOGIES INC COM 03 / 03 / 2004 09 / 18 / 2006 4, 613.65 2, 343.91 2, 269.74 40. FORWARD AIR CORP COM 04 / 26 / 2004 09 / 18 / 2006 1, 359.16 901.37 457.79 205. MACDERMID INC COM 12 / 02 / 2004 09 / 18 / 2006 6, 629.49 8, 204.55-1, 575.06 25. MERIDIAN BIOSCIENCE INC 01 / 21 / 2005 09 / 18 / 2 06 601.48 255.97 345.51 260. SCHAWK INC CL A COM STK 07 / 05 / 2005 09 / 18 / 2006 4, 656.45 6, 32-3.02-1, 666.57 185. TELEDYNE TECHNOLOGIES INC 04 /18/ 2005 09 / 18 / 2006 7, 486.72 3, 940.07 3, 546.65 225. VAIL RESORTS INC COM 04 / 22 / 2005 09 / 18 / 2 06 8, 970.47 5, 766.43 3, 204.04 120. WASTE CONNECTIONS INC COM 07 / 13 / 2004 09 / 18 / 2 06 4, 361.87 3, 488.02 873.85 145. ORIENT-EXPRESS HOTELS COM 06 / 01 / 2005 09 / 18 / 2006 5, 380.78 4, 183.60 1, 197.18 85. CNA SURETY CORP COM 04 / 21 / 2005 09 / 19 / 2006 1, 699.57 1, 127.12 572.45 10. CNA SURETY CORP COM 04 / 21 / 2005 09 / 19 / 2006 199.96 132.60 67.36 60. MERIDIAN BIOSCIENCE INC 01 / 21 / 2005 09 / 19 / 2006 1, 443.24 614.32 828.92 100. MERIDIAN BIOSCIENCE INC 01 / 21 / 2005 09 / 20 / 2006 2, 459 39 1, 023.86 1, 435.53 5. CNA SURETY CORP COM 04 / 21 / 2005 09 21 2006 101.71 66.30 35.41 10. CNA SURETY CORP CON 04 / 21 / 2005 09 / 21 / 2006 202.24 132.60 69.64 JSA 6F0970 2 000 BKF990 590Y 02/09/2007 26-20757 50 STATEMENT 44

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 / 2005 09 / 21 / 2006 491.18 204.77 286.41 10. MERIDIAN BIOSCIENCE INC 01 / 21 / 2005 09 1 22 / 2006 242.61 102.39 140.22 5. CNA SURETY CORP COM 04 / 21 / 2005 09 / 25 / 2006 100.19 66.30 33.89 10. CNA SURETY CORP COM 04 / 21 / 2005 09 / 26 / 2 06 20 132.60 67.40 15. MERIDIAN BIOSCIENCE INC 01 / 21 / 2005 09 / 26 / 2 06 359.87 140.43 219.44 10. ROFIN SINAR TECHNOLOGIES INC COM 03 Z 16 / 2005 09 / 26 / 2006 590.25 343.27 246.98 40. CNA SURETY CORP COM 04 / 21 / 2005 09 / 27 / 2006 799.82 530.41 269.41 20. CNA SURETY CORP COM 04 / 21 / 2005 09 / 27 / 2 06 400.57 265.20 135.37 80. ROFIN SINAR TECHNOLOGIES INC COM 03 / 16 / 2005 09 / 27 / 2006 4, 800.69 2, 746.16 2, 054.53 55. CNA SURETY CORP COM 04 / 21 / 2005 09 / 28 / 2006 1, 106.41 729.31 377.10 40. EDWARDS LIFESCIENCES CORP 12 / 09 / 2004 10 / 18 / 2006 1, 852.11 1, 651.40 200.71 180. AMPHENOL CORP NEW CL A 01 / 03 / 2003 10 / 23 / 2006 12 088.92 3. 658.62 8, 430.30 5. AMCOL INTL CORP COM 12 / 07 / 2004 10 / 24 / 2006 132.34 94.61 37.73 195. AMPHENOL CORP NEW CL A 01 / 03 / 2003 10 / 24 / 2006 13 133.50 3, 963.50 9, 17 45. AMCOL INTL CORP COM 12 / 07 / 2004 10 / 25 / 2006 1, 191.30 851.49 339.81 20. AMCOL INTL CORP COM 12 / 07 / 2004 10 / 26 / 2006 529.19 378.44 150.75 15. AMCOL INTL CORP COM 12 / 07 / 2004 10 / 27 / 2006 396.97 283.83 113.14 5. AMCOL INTL CORP COM 12 / 07 / 2004 11 / 01 / 2006 132.64 94.61 38.03 10. AMCOL INTL CORP COM 12 / 07 / 2004 11 / 01 / 2006 264.94 189.22 75.72 180. DRIL- UIP INC COM 08 / 23 / 2005 11 / 02 / 2006 6, 588.20 3, 511.35 3, 076.85 5. AMCOL INTL CORP COM 12 / 07 / 2004 11 / 07 / 2006 132.75 94.61 38.14 25. AMCOL INTL CORP COM 12 / 07 / 2004 11 / 08 / 2006 663.38 473.05 190.33 55. AMCOL INTL CORP COM 12 / 07 / 2004 11 / 09 / 2006 1, 461.21 1, 040.70 420.51 15. AMCOL INTL CORP COM 12 / 07 / 2004 11 / 10 / 2006 398.15 283.83 114.32 25. AMCOL INTL CORP COM 12 / 07 / 2004 11 / 13 / 2 06 663.76 473.05 190.71 50. BLACKBAUD INC COM 01 / 19 / 2005 11 / 13 / 2 06 1, 345.68 647.06 698.62 50. BLACKBAUD INC COM 01 / 19 / 2005 11 / 13 / 2006 1, 338.71 647.06 691.65 120. BLACKBAUD INC COM 06 / 01 / 2005 11 / 13 / 2006 3, 214.95 1, 560.84 1, 654.11 45. CNA SURETY CORP COM 04 / 21 / 2005 11 / 13 / 2006 931.04 596.72 334.32 15. CNA SURETY CORP COM 04 / 21 / 2005 11 / 13 / 2 06 308.75 198.90 109.85 25. AMCOL INTL CORP COM 12 / 07 / 2004 11 / 14 / 2 06 666.89 473.05 193.84 140. BLACKBAUD INC COM 01 / 19 / 2005 11 / 14 / 2006 3, 771.97 1 1, 811.76 1, 960.21 75. BLACKBAUD INC COM -+ 01 / 19 / 2005 11 / 14 / 2006 2, 021.86 1 970.59 1 051.27 isa 6FO970 2.000 BKF990 590Y 02/09/2007 26-20757 51 STATEMENT 45

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 / 2005 11 / 14 / 2006 610.43 388.79 221.64 5. CNA SURETY CORP COM 04 / 21 / 2005 11 / 14 / 2006 102.59 66.30 36.29 80. FMC TECHNOLOGIES INC COM 06 / 03 / 2004 11 / 14 / 2006 4, 673.48 2, 198.56 2, 474.92 20. TELEDYNE TECHNOLOGIES INC 02 / 05 / 2004 11 / 14 / 2006 791.91 406.69 385.22 45. AMCOL INTL CORP COM 12 / 07 / 2004 11 / 15 / 2006 1, 220.93 851.48 369.45 100. BLACKBAUD INC COM 01 / 19 / 2005 11 / 15 / 2006 2, 720.46 1, 294.12 1, 426.34 55. BLACKBAUD INC COM 01 / 19 / 2005 11 / 15 / 2006 1, 486.02 711.76 774.26 5. CNA SURETY CORP COM 11 / 30 / 2004 11 / 15 / 2006 102.63 64.05 38.58 35. CNA SURETY CORP COM 11 / 30 / 2004 11 / 15 / 2 06 722.11 448.33 273.78 30. CNA SURETY CORP COM 11 / 30 / 2004 11 / 16 / 2 06 612.76 384.28 228.48 20. CNA SURETY CORP COM 11 / 30 / 2004 11 / 16 / 2 06 407.87 256.19 151.68 25. SCHAWK INC CL A COM STK 07 / 05 / 200S 11 / 16 / 2006 514.45 607.98-93.53 60. CNA SURETY CORP COM 11 / 30 / 2004 11 / 17 / 2006 1, 203.57 768.56 435.01 5. SCHAWK INC CL A COM STK 07 / 05 / 2005 11 / 17 / 2006 100.01 121.60-21.59 60. CNA SURETY CORP COM 11 / 30 / 2004 11 / 20 / 2006 1, 209.91 768.56 441.35 60. CNA SURETY CORP COM 11 / 30 / 2004 11 / 20 / 2006 1, 212.80 768.56 444.24 10. SCHAWK INC CL A COM STK 07 / 05 / 2005 11 / 20 / 2006 200.34 243.19-42.85 5. SCHAWK INC CL A COM STK 07 / 05 / 2005 11 / 20 / 2006 99.90 121.60-21.70 10. CNA SURETY CORP COM 11 / 30 / 2004 11 / 22 / 2006 204.08 128.09 75.99 10. MERIDIAN BIOSCIENCE INC 07 / 22 / 2004 11 / 22 2006 249.59 76.10 173.49 20. CNA SURETY CORP COM 11 / 30 / 2004 11 / 24 / 2006 409.17 256.19 152.98 25. MERIDIAN BIOSCIENCE INC 07 / 22 / 2004 11 / 24 / 2006 624.02 190.24 433.78 10. ACTUANT CORP CL A NEW 04 / 06 / 2005 11 / 27 / 2006 532.22 465.64 66.58 5. CNA SURETY CORP COM 11 / 30 / 2004 11 / 27 / 2006 102.27 64.05 38.22 10. ACTUANT CORP CL - A NEW 04 / 06 / 2005 11 / 28 / 2006 525.00 465.64 59.36 10. CNA SURETY CORP COM 11 / 30 / 2004 11 / 28 / 2006 199.99 128.09 71.90 540. DEERFIELD TRIARC CAP CORP COM STK 11 / 16 / 2005 11 / 28 / 2006 8, 069.73 7, 425.86 643.87 20. DEERFIELD TRIARC CAP CORP COM STK 11 / 16 / 2005 11 / 28 / 2006 299.03 264.37 34.66 5. ARCH CAPITAL GROUP COM STK 11 / 21 / 2005 11 / 28 / 2006 344.76 274.04 70.72 30. CNA SURETY CORP COM 11 / 30 / 2004 11 / 29 / 2006 599.49 384.28 215.21 35. SCHAWK INC CL A COM STK 07 1 05 / 2005 11 / 29 / 2 06 673.84 851.18-177.34 5. SCHAWK INC CL A COM STK 07 / 05 / 2005 11 / 29 / 2006 96.15 121.60-25.45 20. CNA SURETY CORP COM 11 30 / 2004 11 / 30 / 2006 399.63 256.19 143.44 JSA 6F0970 2 000 BKF990 590Y 02/09 /2007 26-20757 52 STATEMENT 46

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 / 2005 11 / 30 / 2006 96.57 12 1.60-25.03 20. SCHAWK INC CL A COM STK 07 / 05 / 2005 11 / 30 / 2006 381.80 486.39-104.59 20. SCHAWK INC CL A COM STK 07 / 05 / 2005 11 / 30 / 2006 385.21 486.38-101.17 40. WILEY JOHN & SONS INC CL A 01 / 07 / 2005 11 / 30 / 2006 1, 591.45 1, 39 1.75 199.70 35. WILEY JOHN & SONS INC CL A 01 / 07 / 2005 11 / 30 / 2006 1, 392.97 1, 21 7.78 175.19 75. SCHAWK INC CL A COM STK 07 / 05 / 2005 12 / 01 / 2006 1, 427.95 1, 823.94-395.99 5. SCHAWK INC CL A COM STK 07 / 05 / 2005 12 / 01 / 2006 95.27 121.60-26.33 60. WILEY JOHN & SONS INC CL A 01 / 07 / 2005 12 / 01 / 2006 2 392.25 2, 087.62 304.63 20. SCHAWK INC CL A COM STK 09 / 12 / 2005 12 / 04 / 2006 379.58 476.74-97.16 20. SCHAWK INC CL A COM STK 09 / 12 / 2005 12 / 04 / 2006 380.41 447.78-67.37 5. MERIDIAN BIOSCIENCE INC 07 / 22 / 2004 12 / 05 / 2006 124.79 38.05 86.74 35. SCHAWK INC CL A COM STK 09 / 12 / 2005 12 / 05 / 2006 666.03 783.62-117.59 25. SCHAWK INC CL A COM STK 09 / 12 / 2005 12 / 05 2006 475.78 559. 72-83.94 30. SCHAWK INC CL A COM STK 09 / 12 / 2005 12 / 06 / 2006 570.91 671.67-100.76 95. EDWARDS LIFESCIENCES CORP 12 / 09 / 2004 12 / 11 / 2006 4, 488.69 3, 922. 07 566.62 100. SCHAWK INC CL A COM STK 09 / 12 / 2005 12 / 11 / 2006 1, 907.25 2, 238.90-331.65 45. STANCORP FINL GROUP INC 02 / 17 / 2004 12 / 11 / 2006 2, 042.87 1, 520.66 522.21 5. STANCORP FINL GROUP INC 02 / 17 / 2004 12 / 11 / 2006 227.35 168.96 58.39.5 AMETEK INC NEW COM 10 / 05 / 2004 12 / 12 / 2006 13.81 10.22 3.59 25. ACTUANT CORP CL A NEW 04 / 06 / 2005 12 / 13 / 2006 1, 304.45 1, 164.09 140.36 25. AFFILIATED MANAGERS GROUP INC COM STK 05 / 25 / 2004 12 /13 /2006 2, 585.42 1, 192.00 1, 393.42 25. AMETEK INC NEW COM 10 / 05 / 2004 12 / 13 / 2006 796.47 511.0 2 285.45 95. BLACKBAUD INC COM 01 / 19 / 2005 12 / 13 / 2006 2, 493.67 1, 229.4 1 1, 264.26 65. CNA SURETY CORP COM 11 / 30 / 2004 12 / 13 / 2006 1, 359.75 832.60 527.15 85. COGNEX CORP. 10 / 13 / 2005 12 / 13 / 2006 1, 962.58 2, 51 6.07-553.49 60. CYTYC CORP COM 09 / 26 / 2005 12 / 13 / 2006 1, 709.34 1, 562.97 146.37 100. DOLBY LABORATORIES INC CL A COM STK 12 / 08 / 2005 12 / 13 / 2006 3, 097.90 1, 914.33 1, 183..57 45. DRIL- UIP INC COM 08 / 23 / 2005 12 / 13 / 2006 1, 916.94 877.84 1, 039.10 35. EDWARDS LIFESCIENCES CORP 12 / 09 / 2004 12 / 13 / 2006 1, 665.94 1, 444.97 220.97 35. ESCO TECHNOLOGIES INC 11 / 16 / 2004 12./ 13 / 2006 1, 588.60 1, 198.00 390.60 15. FMC TECHNOLOGIES INC COM 06 / 03 / 2004 12 / 13 / 2006 941.67 409.15 532.52 50. FORWARD AIR CORP COM 04 / 26 / 2004 12 / 13 / 2006 1, 573.45 1, 126.71 446.74 55. MACDERMID INC COM 12 / 0 2 2004 12 / 13 / 2006 1, 794 S9 2, 201.22-406.63 JSA 6F0970 2 000 BKF990 590Y 02/09/2007 26-20757 53 STATEMENT 47

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 / 2004 12 / 13 / 2006 869.72 266.3_, 603.39 40. SCHAWK INC CL A COM STK 09 / 12 / 2005 12 / 13 / 2006 770.20 895.56-125.36 20. STANCORP FINL GROUP INC 02 / 17 / 2004 12 / 13 / 2006 903.77 675.85 227.92 55. TELEDYNE TECHNOLOGIES INC 02 / 05 / 2004 12 / 13 / 2006 2, 258.78 1 118.39 1, 140.39 55. VAIL RESORTS INC COM 02 / 14 / 2005 12 / 13 / 2006 2, 47.92 1 M0.41. 1, 154.51 50. WASTE CONNECTIONS INC COM 07 / 13 / 2004 12 13 2006 2, 025.43 1, 453.34 572.09 45. ARCH CAPITAL GROUP COM STK 11 / 29 / 2005 12 / 13 / 2006 3, 026.15 2, 389.S7 636.58 40. ORIENT-EXPRESS HOTELS COM 06 / 01 / 2005 12 / 13 / 2006 1, 693.54 1, 137.93 555.61 85. ORBOTECH LTD SH COM 12 / 12 / 2005 12 / 13 / 2006 2, 166.58 2, 175.27-8.69 20. CYTYC CORP COM 09 / 26 / 2005 12 / 14 / 2006 578.21 520.99 57.22 40. MERIDIAN BIOSCIENCE INC 07 / 22 / 2004 12 / 14 / 2006 1, 002.21 304.38 697.83 20. FORWARD AIR CORP COM 04 / 26 / 2004 12 / 15 / 2006 622.84 450.68 172.16 5. MERIDIAN BIOSCIENCE INC 07 / 22 / 2004 12 / 15 / 2 06 124.79 38.05 86.74 10. FORWARD AIR CORP COM 04 / 26 / 2004 12 / 18 / 2 06 305.84 225.34 80.50 565. MACDERMID INC COM 10 / 06 / 2005 12 / 18 / 2 06 19 222.12 19, 689.53-467.41 100. MACDERMID INC COM 10 / 06 / 2005 12 / 18 / 2 06 3, 402.49 2, 668.91 733.58 75. FORWARD AIR CORP COM 04 / 26 / 2004 12 / 19 / 2 06 2, 227.65 1, 670.09 557.56 175. ALLIANCE ATLANTIS COMMUNICATIONS INC CL B NO 12 / 02 / 2005 12 /20 /2006 7, 424.62 5, 259.95 2, 164.67 45. FORWARD AIR CORP CON 01 / 02 / 2004 12 20 2006 1, 32-6-53 834.28 492.25 100. ORIENT-EXPRESS HOTELS COM 02 / 28 / 2005 12 / 20 / 2006 4, 706.59 2, 562.03 2, 144.56 25. FORWARD AIR CORP COM 01 / 02 / 2004 12 / 21 / 2006 740.80 463.49 277.31 20. SCHAWK INC CL A COM STK 11 / 01 / 2005 12 / 21 / 2006 379.59 380.22-0.63 40. SCHAWK INC CL A COM STK 11 / 01 / 2005 12 / 21 / 2006 759.35 760.44-1.09 5. ORIENT-EXPRESS HOTELS COM 02 / 28 / 2005 12 / 21 / 2006 234.87 128.10 106.77 80. ORIENT-EXPRESS HOTELS COM 02 / 28 / 2005 12 / 22 / 2006 3, 72-4-38 2, 049.63 1, 674-75 200. ORIENT-EXPRESS HOTELS COM 02 / 28 / 2005 12 / 22 / 2006 9, 293.73 5, 124.06 4, 169.67 100. ORIENT-EXPRESS HOTELS COM 02 / 28 / 2005 12 / 22 / 2006 4, 655.05 2, 562.03 2, 093.02 10. FORWARD AIR CORP COM 01 / 02 / 2004 12 /26 2006 294.17 185.40 108.77 5. SCHAWK INC CL A COM STK 11 / 01 / 2005 12 / 26 / 2006 96.35 95.06 1.29 160. FMC TECHNOLOGIES INC COM 06 / 03 / 2004 12 / 27 / 2006 9, 953.00 4, 364.32 5, 588.68 25. FORWARD AIR CORP COM 01 / 02 / 2004 12 / 27 / 2006 746.97 463.49 283.48 25. MERIDIAN BIOSCIENCE INC 07 / 22 / 2004 12 / 27 / 2006 625.16 190.24 434.92 10. SCHAWK INC CL A COM STK 11 / 01 / 2005 12 / 27 / 2006 194.69 190.11 4.58 30. FMC TECHNOLOGIES INC COM 06 / 03 / 2004 12 / 28 / 2006 1 876.11 818.31 1 1057.80 JSA 6F0970 2.000 13KF990 590Y 02/09/2007 26-20757 54 STATEMENT 48

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 / 2004 12 / 28 / 2006 596.26 370.79 225.47 5. FORWARD AIR CORP COM 01 / 02 / 2004 12 / 28 / 2 06 148.93 92.70 56.23 15. MERIDIAN BIOSCIENCE INC 07 / 22 / 2004 12 / 28 / 2006 376.41 114.14 262.27 10. SCHAWK INC CL A COM STK 11 / 01 / 2005 12 / 28 / 2006 194.69 190.11 4.58 5. SCHAWK INC CL A COM STK 11 / 01 / 2005 12 / 29 / 2006 97.50 95.06 2.44 OTAL 15% RATE CAPITAL GAINS ( LOSSES ) 822 539.00 561,391.00 261 147.00 Totals 822 539.00 561 391.00 261 147.00 JSA 6F0970 2 000 BKF990 590Y 02/09/2007 26-20757 55 STATEMENT 49

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 / 2005 05 / 02 / 2006 19, 137.93 17,017.9 5 2, 119.98 1000. VODAFONE GROUP PLC NEW SPONSORED ADR 12 / 14 / 2005 05 / 15 2006 23 399.28 22 392.03 1, 007.25 1100. REORG SCOTTISH RE CUSIP CHANGE TO SCOTTISH RE SE 12 / 20 / 2005 05 / 15 / 2006 22 142.31 26,464.9 5-4 1 322.64 2900. VODAFONE GROUP PLC NEW SPONSORED ADR 12 / 14 / 2005 06 / 28 / 2006 59 475.43 64, 936.89-5, 461.46 400. DELL INC 08 / 12 / 2005 07 / 28 / 2 06 8 739.85 14 613.55-5, 873.70 300. COCA COLA CO 03 / 24 / 2006 09 / 14 / 2 06 13 391.58 12 818.3() 573.28 2700. DISCOVERY HLDG CO COM STK 03 / 24 / 2006 09 / 14 / 2006 36 149.46 39 537.95-3, 388.49 Totals 182 436.00 197 782.00-15, 346.00) ] JSA 8F0971 2.000 BKF987 590Y 01/22/2007 26-20759 10 STATEMENT 4

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 / 2004 05 / 02 / 2006 14 353.45 10,945.84 3, 407.61 700. BAKER HUGHES INC 02 / 11 / 2003 05 / 15 / 2006 56 019.27 21, 859.35 34 159.92 700. NEWFIELD EXPLORATION EXPLORATION SEC # 2652751 E 01 / 14 / 2003 05 / 15 / 2006 31 863.02 11,459.00 20 404.02 200. ST PAUL COS INC 01 / 24 / 2003 05 / 15 / 2 06 8, 879.72 7, 505.75 1, 373.97 1200. WASTE MGMT INC DEL 01 / 08 / 2003 05 / 15 / 2006 43 642.65 28 392.00 15 250.65.16 ALLEGHANY CORP DEL COM 01 / 15 / 2003 05 / 23 / 2006 44.35 26.05 18.30 195. LIBERTY GLOBAL INC COM SER 09 / 29 / 2004 06 / 21 / 2006 4, 875.00 3,337.23 1, S37.77 238. LIBERTY GLOBAL INC COM SER C COM SER C 06 / 29 / 2004 06 / 21 / 2006 S, 783 40 4,075.63 1, 707.77 500. DELL INC 01 / 07 / 2003 07 / 28 / 2006 10 924.81 * 13, 37-2, 445.19 1250. DISCOVERY HLDG CO COM STK 03 / 29 / 2005 0P 14 / 2006 16 735.86 15 356.50 1, 379.36 800. NOBLE ENERGY INC COM 02 / 12 / 2003 09 / 14 / 2006 35 718.90 13, 763.76 21 955.14 500. ADR SANOFI-AVENTIS SPONSORED ADR 09 / 29 / 2004 09 / 14 / 2006 21 644.33 18 243.07 3, 401.26 1000. WILLIS GROUP HOLDINGS LIMITED ISIN # BMG966551084 03 / 31 / 2005 09 / 14 / 2006 36, 506.87 34 677.96 1, 828.91 600. CITIGROUP INC 04 / 08 / 2003 09 / 18 / 2006 29 719.24 22 746.25 6, 972.99 1000. CITIGROUP INC 04 / 08 / 2003 09/ 26/ 2006 49 957.36 36 582.00 13 375.36 2400. DELL INC 01 / 17 / 2003 10 / 26 / 2006 56 086.27 62 864.64-6, 778.37 TOTAL 15% RATE CAPITAL GAINS ( LOSSES ) 422 755.00 305 205.00 117 549.00 Totals 422, 755.00 305 205.00 117 549.00 JSA 6F0970 2.000 13KF987 590Y 01/22/2007 26-20759 11 STATEMENT 5

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

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

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. $3,299.00 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 #59196. $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

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

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

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

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