053e3a04 - foundation center990s.foundationcenter.org/990pf_pdf_archive/651/...co s a net gain or...

r 9^0_P^ Return of Private FoundationForm or Section 4947(a)(1) Nonexempt Charitable TrustDepartment of the Treasury Treated as a Private FoundationInternal Revenue Service Note : The foundation may be able to use a copy of this return to sates state re

OMB No 1545-0052

2008For calendar year 2008 , or tax year beginnin g , 2008 , and ending , 20

G Check all that aDDly. Initial return Final return Amended return Address thanes Name chance

Name of foundation A Employer Identification number

Use the IRS

label. MUNA AND BASEM HISHMEH FOUNDATION 65-1270242Otherwise , Number and street ( or P 0 box number if mail is not delivered to street address ) Room/suite B Telephone number ( sea page 10 of Na mstructlons)

print

or type.

See S ecific 1850 SOUTH OCEAN DRIVE 3104 ( 954 ) 458-1778p

In t ucti ns City or town , state , and ZIP code C If exemption application Is.s r o pending, check here

D 1 Foreign organizations , check here ,

HALLANDALE BEACH . FL 33009 2 Foreign organizations meeting the

H Check a of organization X Section 501 c 3 exempt rivets foundationtype ( private85% test, check here and attach

0.. . . . • . . . .

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

I Fair market value of all assets at end J Accounting method X Cash AccrualE If private foundation status was terminated

under section 507 ( b)(1)(A), check here . P q

of year (from Part ll, col (c), line q Other ( specify ) _ -----_-_____ F If the foundation is in a 60- month termination

16) No- $ 596 , 909 . (Part 1, column (d) must be on cash basis ) under section 507(b )( 1)(B). check here , 10,

Analysis of Revenue and Expenses (The (d) Disbursementstotal of amounts in columns (b), (c), and (d) ( a) Revenue and (b) Net investment ( c) Adjusted net for charitablemay not necessanly equal the amounts in expenses per

booksincome income purposes

column (a) (see page 11 of the instructions)) (cash basis only)

1 Contributions Sts grants . etc . received ( attach schedule )

If the foundation is not required to ; ^7 S v F • - - n -°^2 Check ► attach Sch B .

3 Interest on savings and temporary cash investments 20 , 268 . 20 , 268 . 20 , 268. - -s s STMT. 1

4 Dividends and interest from securities , , , , 128 921. 128 922. 128 , 922. STMT02-,.

5a Gross rents . . . . . . . . . . . . . . . .

b Net rental income or (loss ) W 'M3*WAR. .^

Co S a Net gain or (loss ) from sale of assets not on line 10 225.b Gross sales pnce for all

1,533,591 .assets on line 6a

d 7 Capital gain net income (from Part IV , line 2) 225. ^^^^ k. ^4 ^^^zs- x"t-` . '; •

8 Net short-term capital gain . . . . . . . . . >}f

9 Income modifications•s,.eE.,e

` s-"^,

-10 a Gross sales less returns

and allowances

b Less Cost of goods sold

c Gross profit or (loss ) (attach schedule) , , , ,

11 Other income ( attach schedule ) 8 , 704 . 8 , 704 . - STMT 3, • , , • , ,

12 Total . Add lines 1 throu g h 11 158 118. 158 11 . G -

13 Compensation of officers , directors, trustees, etc ,

14 Other employee salaries and wages , , , , , 0N

15 Pension plans , employee benefits , , , , , ,

a 16a Legal fees ( attach schedule ) . , • , , . , , ,

b Accounting fees (attach schedule ) 3 , 100., . , , , ,

c Other professional fees (attach schedule ), , 7 , 750.

17 Interest . . . . . . . . . . . . . . . . . . .

H 18 Taxes ( attach schedule ) ( see page 14 ofthe i nstructions^ 3 , 172. 3 , 172. 3 , 172. 3 , 172 .

E 19 Depreciation ( attach schedule) and depletion,.

0 20 Occupancy . . . . . . . . . . . . . . . . .

21 Travel , conferences , and meetings • • , • • ,

R 22 Printing and publications . . . . . . . . . .

E 23 Other expenses (attach schedule )aTTT[', 5 . 29 , 040 . 29 , 040. 29 , 040. .29 , 040

24 Total operating and administrative expenses.

^a Add lines 13 through 23 . . . . . . . . . 6 32, 2 12. 32,212. 32, 2 12.

25 Contributions, gifts, grants paid , , , , , , , 251 000. 251 , 000 .

26 Total ex pe nses and disbursements Add lines 24 and 25 294,062. 3 3 2,212. 2 8 3,212,

27 Subtract line 26 from line 12

a Excess of revenue over expenses and disbursements -135 , 944.

b Net investment income ( if negative , enter -0-) 125 907.

c Adjusted net income ( if neg ative , enter -0- 125 , 682. 1

C

LE

For Privacy Act and Paperwork Reduction Act Notice , see page 30 of the mstructions .* * STMT 4JSA8E1410 1 000

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Form990 -PF (2008)

6^^-a' qA

Form 990-PF (20081 65-1270242 Pane 2

Attached schedules and amounts in theBalance Sheets description column should be for end-of-year

Beginning of year End of year

amounts only (See instructions ) ( a) Book Value ( b) Book Value ( c) Fair Market Value

I Cash - non - interest-bearing . . . . . . . . . . . . . . . . . .

2 Savings and temporary cash investments , , , , , . . . . . 1 , 281 , 343. 643 688. 643 , 688 .

3 Accounts receivable ► _ ^^_______ ________ _____Less allowance for doubtful accounts ►

4 Pledges receivable ► _^_`.3^ °} '. ' ^ ;F T•___ _--------

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

Less allowance for doubtful accounts ► __ __ _____ ___5 Grants receivable , , . . . .

6 Receivables due from officers , directors , trustees, and other

disqualified persons(attach schedule ) (see page 15 of the instructions)

7 Other notes and loans receivable (attach schedule ► MI? '^^!{_

Less * allowance for doubtful accounts . __ _

u,

_ _______ __

8 Inventories for sale or use

y 9 Prepaid expenses and deferred charges , , , . , . . , , , , ,NQ 10 a Investments - U S and state government obligations ( attach schedule) 638 623. 638 , 623.

b Investments - corporate stock (attach schedule ), , , , , , , , 553 894.2 , 1 709 942. 1 709 942 .

c Investments - corporate bonds (attach schedule ) 1 14 5 5 63 . 5 8 6 2 8 0 . 5 8 6 2 8 0 .1 1 Investments - land, buildings , 10- - r °^ ^. _:•

and equipment basis - - - - - - - - - - - - - - - - -Less accumulated depreciation ►(attach schedule ) ___________________

12 Investments - mortgage loans . . . . . . . . . . . . . . . .

13 Investments - other (attach schedule ), , , , , , S'`MT 6, 19 , 540. .19 , 54014 Land, buildings, and

110.1

fi3 ,' aa'ti

^equipment basis - - - - - - - - - - - - - - - - - -Less accumulated depreciation 0,(attach schedule ) ____________________

= x w :.•s__

15 Other assets (describe ► )____________________

16 Total assets ( to be completed by all filers - see the

.

instructions Also, see page 1, item I ), 4 , 980 , 800. 3 , 598 073 - 3 , 598 , 073.

17 Accounts payable and accrued expenses . , , . . , . . . . n

18 Grants payable

Wo 19 Deferred revenue , , , , , , , , , , , , , , , , , , , , , / g' F. P

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

21 Mortgages and other notes payable (attach schedule ) , , , ,

= f +22 Other liabilities (describe ► n+

}

j iYtG

`'23 Total liabilities ( add lines 17 through 22 ) . ^ y,

Foundations that follow SFAS 117, check here ► X

ma

and complete lines 24 through 26 and lines 30 and 31.

w 24 Unrestricted . . . . . . . . . . . . . . . . . . . . . . . . . 4 , 980 , 800 . 3 , 598 , 073.

A 25 Temporarily restricted

1°ca

, , , , , , , , , , , , , , , , , , , ,

26 Permanently restricted - ;, , , , , , , , , , , , , , , , , , , ,

y'' ^Foundations that do not follow SFAS 117, s.

Li check here and complete lines 27 through 31. ►Ec, 27 Capital stock , trust principal , or current funds

%28 Paid - in or capital surplus, or land , bldg, and equipment fund , , , , ,

y 29 Retained earnings, accumulated income, endowment, or other funds

30 Total net assets or fund balances (see page 17 of the

z instructions ) , , , , , , , , , , , , , , , , , , 4 , 980 , 800 . 3 , 598 , 073.31 Total liabilities and net assets/fund balances (see page 17

.

of the instructions) . 4 , 980 , 800 . 3,598,073.

Analysis of Changes in Net Assets or Fund Balances1 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 4 , 980 , 800.2 Enter amount from Part I, line 27a ...... ................ 2 --135 , 944.... ..... ... ....3 Other increases not included in line 2 (itemize) ► 3

-------------------------------------4 Add lines 1, 2 , and 3 4 4 , 844 , 856.

5 Decreases not included in line 2 ( Itemize). SEE STATEMENT 7 5 1 , 246 , 783.

6 Total net assets or fund balances at end of year ( line 4 minus line 5) - Part II, column (b), line 30 . 6 3 , 598 , 073 .

JSA

8E1420 1 000

Form 990-PF (2008)

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. Form 9901 PF (2008 ) 65-127 0 242

KOM Capital Gains and Losses for Tax on Investment Income(a) List and describe the kind (s ) of p ro pe rty sold (e g real estate ,

2-story brick warehouse, or common stock, 200 shs MLC Co)

Howacquired

D-Donationation

acquired(c) Date

(mo , day, yr)

d ) Date soldmo day, yr )

1a SEE PART IV SCHEDULE

b

c

d

e

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

(g) Cost or other basisplus expense of sale

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

a

b

c

d

eComplete onl y for assets showing g ain in column (h) and owned by the foundation on 12/31/69 (I) Gains (Col (h) gain minus

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

(k) Excess of col (I)over col 0), if any

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

ab

c

d

e

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

If (loss), enter -0- in Part I, line 7 } 2 -302 , 338.3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6)-

If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions)

If (loss), enter -0- in Part I, line $ 3 -286 , 894.Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income )

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

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? E]Yes FX NoIf "Yes," the foundation does not qualify under section 4940(e) Do not complete this part1 Inter the annrnnnate amount in each 'nhrmn for each veer see nano 18 of the mstrucfinns before makinn env entnoe

( a )

Base period yearsCalendar year ( or tax year beginning in)

(b)Adjusted qualifying distributions

(c)Net value of nonchantable-use assets

(d)

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

2007

2006

2005

2004

2003

2 Total of line 1, column (d) 2

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

4 Enter the net value of noncharitable-use assets for 2008 from Part X, line 5 4

5 Multiply line 4 by line 3 ...................................... 5

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

7 Add lines 5 and 6 7

8 Enter qualifying distributions from Part XII, line 4, 8If line 8 is eaual to or oreater than line 7. check the box In Part VI. Ilne 1b. and complete that Dart usina a 1% tax rate Seethe Part VI instructions on page 18

JSA8E1430 1 000 Form 990-PF (2008)

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Form 990-PF

Excise Tax Based on Investment Income (Section or 4948 - see

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

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

b Domestic foundations that meet the section 4940(e) requirements in Part V, check

here ► 7X and enter 1 % 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-) . .

3 Add lines 1 and 2

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

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

6 Credits/Payments

a 2008 estimated tax payments and 2007 overpayment credited to 2008 6a

b Exempt foreign organizations-tax withheld at source , , , , , , , , , , , , , .6b NONE

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

d Backup withholding erroneously withheld , , , , , , , , , , , , 6d

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

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

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

10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter theamount overpaid , , , , , , ►11 Enter the amount of line 10 to be Credited to 2009 estimated tax ► Refunded jl^

page 18 of the Instructions)

1 1 259.

2

3 1 , 259.

4 NONE

5 1 , 259.

7 NONE

8 52.

9 1 , 311.

10

11

Statements Regarding Activities

1 a During the tax year, did the foundation attempt to influence any national, state, or local legislation or did it - Yes No

participate or intervene in any political campaign? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 a X

b Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19

of the instructions for definition)? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 b X

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

published or distributed by the foundation in connection with the activities

c Did the foundation file Form 1120-POL for this year? 1 c X, , , , , , , , , , , , , , , , , , , , , ,

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

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

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

foundation managers ► $

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

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

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

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

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

b If "Yes," has it filed a tax return onForm 990-T for this year? 4b NVA. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

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

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? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6

7 Did the foundation have at least $5,000 in assets at any time during the year7f 'Yes,' complete Part II, col. (c), and PartXV 7 X

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

instructions) ► NEW- JERSEY--------------------------------------------------------

b If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney General

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

9 Is the foundation claiming status as a private operating foundation within the meaning of section 4942(1)(3) -

or 49420)(5) for calendar year 2008 or the taxable year beginning in 2008 (see instructions for Part XIV on

page 27)? lf'Yes,"completePartXIV . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 X

10 Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their

names and addresses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 X

Form 990-PF (2008)

JSA

8E1440 1 000

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Form 990-PF (2008) 65-127024 2

FE"NUM Statements Regarding Activities (continued)

11 At any time during the year, did the foundation , directly or indirectly, own a controlled entity within the

meaning of section 512(b)(3)? If "Yes," attach schedule (see page 20 of the instructions ) . . . . . . . . . . . . . . . . . . 11 X

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

August 17, 2008? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 X

13 Did the foundation comply with the public inspection requirements for its annual returns and examption .applicatioo ?. . . . . 13 X

Website address ► N/A-----------------------------------------------------------------------------

14 The books are in care of ► BASEM HISHMEH--------------------- Telephone no ► ---_-954-458-1778-----------------

Located at STATEMENT 8 _____________________ ________________ ZIP+4 ► 33009 _______

15 Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 - Check here • . . . • . • • . N/A .and enter the amount of tax -exempt interest received or accrued during the year , ► 15

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

1a 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? , , , , , , , , q Yes No

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

disqualified person? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Yes X No

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

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? , , , , , , . Yes X 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 )Z . . . . . . . . . . . . . . . . . . . . . . . . . . q Yes qX 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 afterf ^;termination of government service , if terminating within 90 days ) . . . . . . . . . . . . . . . . q Yes No yi3i

b If any answer is "Yes" to l a(l)-(6), didany 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 20 of the instructions)? • • Ito N /jA

Organizations relying on a current notice regarding disaster assistance check here , , , , , , , , , , , , , ► q x, s, " .F

c Did the foundation engage in a prior year in any of the acts described in la, other than excepted acts , that

were not corrected before the first day of the tax year beginning in 2008? , , , , , , , , , , , , , , , , , , , , , , , , , , , 1 c X

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

operating foundation defined in section 49420 )(3) or 4942 (1)(5)) f" _v ca At the end of tax year 2008 , did the foundation have any undistributed income (lines 6d and

6e, Part XIII ) for tax year(s) beginning before 2008? . . . . . . . . . . . . . . . . . . . . . . . . q Yes q 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 page 20 of the instructions .) . . . . . . . . . . . . . . . . . . . . 2b X

c If the provisions of section 4942 ( a)(2) are being applied toany 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?, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , q Yes No

b If "Yes ," did it have excess business holdings in 2008 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 2008) , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , 3b N

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

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

charitable ouroose that had not been removed from ieooardv before the first day of the tax year beainnino in 2008? . . . . . . 4b x

Form990 -PF (2008)

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Form 990-PF (2008) 65-1270242

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

5 a During the year did the foundation pay or incur any amount to'1 4 1J Y Nq( es o) Carry on propaganda , or otherwise attempt to influence legislation (section 945(e))? , , , , , , X

(2) Influence the outcome of any specific public election (see section 4955), or to carry on,

directly or indirectly , any voter registration drive? Yes X No

e

- ` R >*c

(3) Provide a grant to an individual for travel , study, or other similar purposes? . . . . . . . . . . . . Yes X 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)? (see page 22 of the instructions ) , , , , , , q Yes No °^ ,^ yea

(5) Provide for any purpose other than religious , charitable , scientific , literary , or

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

b If any answer is "Yes" to 5a ( 1)-(5), didany of the transactions fail to qualify under the exceptions described in

Regulations section 53 4945 or in a current notice regarding disaster assistance (see page 22 of the Instructions)?. . . . 5b N

Organizations relying on a current notice regarding disaster assistance check here . . . . . . . . . . . . . . q11110-

c If the answer is "Yes" to question 5a ( 4), does the foundation claim exemption from the tax

q Y q Nes obecause it maintained expenditure responsibility for the grant? . .

If "Yes,' attach the statement required by Regulations section 53 4945-5(d) t

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

q qYes X Noon a personal benefit contract? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

b Did the foundation , during the year , pay premiums , directly or indirectly , on a personal benefit contract? 6 b X, , , , , , , , , , , ,

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

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

a b i

b If yes , did the foundation receive any proceeds or have any net income attributable to the transaction?. . 7 b X

Information About Officers, Directors , Trustees , Foundation Managers , Highly Paid Employees,and Contractors

1 List all officers . directors . trustees . foundation manaaers and their compensation ( see Daae 22 of the Instructions).

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

hours per weekdevoted to po sition

T not paid, enterOnot-0-

(d) Contributions toemployee benefit plans

and deferred com pe nsation

(e) Expense account,other allowances

-------------------------------------SEE STATEMENT 9 NONE NONE NONE

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

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

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

2 Compensation of five hlahest -paid emolovees ( other than those Included on line 1 - see oaae 23 of the Instructions).If none . enter "NONE."

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

(b)hoursaverage

Per weekdevoted to position

(c) Compensation(d) Contributions toemployee benefitplans and deferredcom pensation

(e) Expense account,other allowances

-------------------------------------NONE

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

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

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

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

Total number of other employees paid over $50,000 . 101 I NONE

Form 990-PF (2008)

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• Form 990-'PF (2008) 65-1270242

Information About Officers, Directors, Trustees, Foundation Managers , Highly Paid Employees,and Contractors (continued)

3 Five hi g hest-p aid Inde pendent contractors for p rofessional services (see pa g e 23 of the Instructions ) . If none , enter "NONE."

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

---------------------------------------------------------.SEE STATEMENT 10 10 , 850

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

---------------------------------------------------------Total number of others receiving over $50,000 for professional services . . ► NONE

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, etcExpenses

I -N/A----------------------------------------------------------------------

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

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

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

4- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

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

7 Summary of Program-Related Investments (see oaae 23 of the instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2 Amount

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

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

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

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

All other program-related investments See page 24 of the instructions

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

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

Total . Add lines 1 throu g h 3 . . ►Form 990-PF (2008)

JSA

8E1465 1 000

539H 07/28/2009 09:30:08 V08-5.4 12

Form 990-PF (2508) 65-1270242

JIM Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see page 24 of the 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 Ia

b Average of monthly cash balances

.

lb

c Fair market value of all other assets (see page 24 of the instructions) . . . . . . . . . . . . . . . . . . . Ic NONEd Total (add lines 1 a, b, and c) 1 d NONE

e Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) le

2 Acquisition indebtedness applicable to line 1 assets ............................ 2 NONE3 Subtract line 2 from line 1d ..................................

.

3 NONE4 Cash deemed held for charitable activities Enter 11/2 % of line 3 (for greater amount, see page 25

of the instructions) . . .... ........ ... ......... . ...... 4 NONE5 Net value of noncharitable-use assets . Subtract line 4 from line 3 Enter here and on Part V, line 4 5 NONE6 Minimum Investment return . Enter 5% of line 5 6 NONE

1`711W. Distributable Amount (see page 25 of the instructions) (Section 49420)(3) and 0)(5) private operatingfoundations and certain foreign organizations check here ► and do not complete this part )

1 Minimum investment return from Part X, line 6 . . . . . . . . .. . . . . . . . . . . . . . . . . . . . 1 NONE2a Tax on investment income for 2008 from Part VI, line 5 . 2a 1 , 259.b Income tax for 2008 (This does not include the tax from Part VI) 2b

c Add lines 2a and 2b

°^'-^---, r

2c , 259.3 Distributable amount before adjustments Subtract line 2c from line 1 . . . . . . . . . . . . . . . . . . 3 -1 , 259.4 Recoveries of amounts treated as qualifying distributions . . .. . . . . . . . . . . . . . . . . . . . . . 4

5 Add lines 3 and 4 ...................................... 5 -1 259.........6 Deduction from distributable amount (see page 25 of the instructions ) . . . . . . . . . 67 Distributable amount as adjusted Subtract line 6 from line 5. Enter here and on Part XIII,

line 1 7

Qualifying Distributions (see page 25 of the 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. . . . . . . . . . . . . . . . . 1 a 283 , 212.b Program-related investments - total from Part IX-B 1 b NONE

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

purposes ... .... 2 NONE. . . . . . ........3 Amounts set aside for specific charitable projects that satisfy the

a Suitability test (prior IRS approval required) . . . . . . . . . . . . . . . . . . . . . . . . . .

T3a NONE

b Cash distribution test (attach the required schedule) . . . . . . . . . . . . 3b NONE

4 Qualifying distributions . Add lines 1a through 3b Enter here and on Part V, line 8, and Part XIII, line 4 4 283 , 212.

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 (see page 26 of the instructions) .. . . . . . . . . . . . . . . . . . . . . . 5 1 , 259.6 Adjusted qualifying distributions . Subtract line 5 from line 4 . . . . . . . . . . . . . . . . . . 6 281 953.

Note : The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating wqualifies for the section 4940(e) reduction of tax in those years

hether the foundation

Form 990-PF (2008)

JSA

8E1470 1 000

539H 07/28/2009 09:30:08 V08-5.4 13

Form 990-PF (2008 ) 65-1270242

Undistributed Income (see page 26 of the instructions)

(a) (b) (c) (d)

1 Distributable amount for 2008 from Part XI, Corpus Years prior to 2007 2007 2008

line 7 NONE

2 Undistributed income , if any, as of the end of 2007 ;^^ ^

a Enter amount for 2007 only , , , , , , , , , NONE °

b Total for prior years 20 20 20 ^'^tr?k -a K£ArY

3 Excess distributions carryover , if any , to 2008 °'W'

I, u , _^i a » , w

a From 2003 A4,b From 2004

c From 2005

d From 2006

';

a ^;x s et F" "^41e From 2007 = _ _ ^` sue: = :^ s

f Total of lines 3a through e , , , , , , , , , , , 0 000 . '

4 Qualifying distributions for 2008 from Part XII ,

.80 ,

line 4. ► $ 283,212

a Applied to 2007 , but not more than line 2a , . NONE

b Applied to undistributed income of prior years (Election

required - see page 26 of the instructions )

c Treated as distributions out of corpus ( Election a^ =^

required - see page 26 of the instructions ). -31

d Applied to 2008 distributable amount NONE

e Remaining amount distributed out of corpus 8 3 212.

5 Excess distributions carryover applied to 2008 NON NONE(If an amount appears in column (d), the same = 3 =u = a _ <amount must be shown in column (a))

6 Enter the net total of each column as p 'Indicated below

a Corpus Add lines 3f, 4c, and 4e Subtract line 5 63 212.

b Prior years ' undistributed Income Subtractline 4b from line 2b

c Enter the amount of pnor years ' undlstnbuted ^^;,„Income for which a notice of deficiency has beenIssued , or on which the section 4942(a) tax hasbeen previously assessed . , . . . , . . , , ,

d Subtract line 6c from line 6b Taxableamount - see page 27 of the Instructions

e Undistributed Income for 2007 Subtract line4a from line 2a Taxable amount - see page WT^AT27 of the Instructions . . . . . . . . . . . . .

f Undistributed Income for 2008 Subtract lines

4d and 5 from line 1 This amount must bedistributed in 2009

7 Amounts treated as distributions out of corpusto satisfy requirements imposed by section170(b)(1)(F) or 4942( g)(3) (see page 27 of the 41instructions) . . . . . . .

8 Excess distributions carryover from 2003 notapplied on line 5 or line 7 (see page 27 of theinstructions) . . . . . . . . . . . . . . . . . .

9 Excess distributions carryover to 2009.

Subtract lines 7 and 8 from line 6a 363 , 212.

10 Analysis of line 9 -

a Excess from 2004 , , ,

b Excess from 2005

c Excess from 2006

d Excess from 2007 80 , 000.e Excess from 2008. 283 , 212. 1

JSA

BE 1480 1 000

N

7v F

Form 990-PF (2008)

539H 07/28/2009 09:30:08 V08-5.4 14

Form 990-PF (2008 ) 65-127024 2

Private Operatin g Foundations (see pag e 27 of the instructions and Part VII-A, question 9) NOT APPLICABLE1 a If the foundation has received a ruling or determination letter that it is a private operating

foundation , and the ruling is effective for 2008, enter the date of the ruling ►b Check box to indicate whether the foundation is a private operating foundation described in section 49420)(3) or 49420)(5)

2 a Enter the lesser of the ad-Tax year Prior 3 years

( e) Total)usted net income from Part (a) 2008 (b) 2007 (c) 2006 (d) 2005I or the minimum investmentreturn from Part X for eachyear 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 ail assets . .

(2) Value of assets qualifying

under section

49420)(3)(B)(i). . . . .

b Endowment" alternative test-

enter 2/3 of minimum Invest-

ment return shown In Part X.

line 6 for each year listed . .

C Support" alternat i ve 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 organ iz ations as

provided in section 4942

OX3)(9)( u) . . . . . .

( 3) Largest amount of sup-port from an exemptorganization . . . . ,

(4) Gross investment Income ,

Supplementary Information (Complete this part only if the foundation had $5,000 or more in assets at anytime during the year - see page 27 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 foundationbefore the close of any tax year (but only if they have contributed more than $5,000) (See section 507(d)(2) )

N/A

b List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of theownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

N/A2 Information Regarding Contribution, Grant, Gift, Loan , Scholarship, etc., Programs:

Check here if the foundation only makes contributions to preselected charitable organizations and does not acceptunsolicited requests for funds If the foundation makes gifts, grants, etc (see page 28 of the instructions) to individuals ororganizations under other conditions, complete items 2a, b, c, and d

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

SEE STATEMENT 11

b The form in which applications should be submitted and information and materials they should include

SEE STATEMENT 12

c Any submission deadlines-

SEE STATEMENT 13

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

SEE STATEMENT 14

SEf 9o1 000 Form 990-PF (2008)

539H 07/28/2009 09:30:08 V08-5.4 15

Form 990-PF (2008) 11

3 Grants and Contributions Paid During the Year or Approved for Future PaymentRecipient If recipient Is an indrndual.

show any relationsh ip to Foundation of g rant orA t

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

st atusoof

frecipient contribution

moun

a Paid dung the year

SEE STATEMENT 15

Total ► 3a.................................................. 251 000.

b Approved for future payment

Total ► 3 b

Form 990-PF (2008)

JSA

8E1491 1 000

539H 07/28/2009 09:30:08 V08-5.4 16

Form 990-PF (2008) 65-1270242

Analysis of Income-Producing ActivitiesEnter gross amounts unless otherwise indicated Unrel ated business income Excluded b section 512, 513, or 514 (e )

xr tR l t d

I Program service revenue

(a)Business code

(b)Amount

(c)Exclusion code

(d)Amount

o e empe a e(function income

the instructions )

a

b

c

d

e

f

g Fees and contracts from government agencies

2 Membership dues and assessments , , , ,

3 Interest on savings and temporary cash investments

4 Dividends and interest from securities , , , , 149 , 189.

5 Net rental income or (loss) from real estate

a Debt-financed property , , , , , , , , ,

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

6 Net rental income or (loss ) from personal property

7 Other investment income

8 Gain or ( loss) from sales of assets other than invento ry

9 Net income or (loss ) from special events , , ,

10 Gross profit or (loss) from sales of inventory.

11 Other revenue a

b

c

d

eY `>yYt

vim--'

12 Subtotal Add columns ( b), (d), and (e) . . .

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

(See worksheet in line 13 instructions on page 28 to verify calculations )

13 158,118.

Line No . I Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to. the accomplishment of the foundation's exempt purposes (other than by providing funds for such purposes) (See

page 28 of the instructions )

Form 990-PF (2008)JSA

8E1492 1 000

539H 07/28/2009 09:30:08 V08-5.4 17

Form 990-PF 2008 65-1270242

Information Regarding Transfers To and Transactions and Relationships With NoncharitableExempt Organizations

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

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

a Transfers from the reporting foundation to a nonchantable exempt organization of $

(11) Cash ..........................................................1a1 X

(2) Other assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1a 2 X

b Other transactions

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

(2) Purchases of assets from a nonchantable exempt organization . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 b ( 2 ) X

(3) Rental of facilities , equipment , or other assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 b 3 X

(4) Reimbursement arrangements . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1b 4 X

(5) Loans or loan guarantees . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 b 5 X

(6) Performance of services or membership or fundraising solicitations . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 b 6

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

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

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 column ( d) the value of the goods , other assets , or services received

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

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements , and to the best of my knowledge andbelief, it is true, correct , and c to Declaration 01 arer ( ot than taxpayer or fiduciary ) is based on all information of which preparer has any knowledge

Signature of officer or trusteetv

pf i >' Preparer's

V) :2 p signature

d w Firm's name (or yours ON & SIENICKI

SIL self-employed ), ad r s , W6HARRISTOWN ROAD

Iand ZIP code

GLEN ROCK , NJ

JSA

8E1493 1 000

539H 07/28/2009 09:30:08 V08-5.4

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 527? . . . . . . . . . . . . . . . . . . . . . . . . . . Yes q No

Is If "Yes " emmnlete the fntlnwinn schedule

FORM 990-PF - PART IVCAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME

Kind of Property DescriptionD

Dateacquired

Date sold

Gross sa l e Deprecia t ion Cost or FMV Add basis Ex cess of Gainprice less allowed! other as of as of FMV over or

ex enses of sale allowab le h;mjS 12/31/69 12/31/69 ad i basis (loss )

SMITH BARNEY ACCOUNT 424-71021-16 02/21/2008 12/31/2008PROPERTY TYPE: SECURITIES

801,770. 997,339. -195,569.

SMITH BARNEY 424-71023-14 12/03/2007 08/08/2008

102,664. 123,002. -20,338.

SMITH BARNEY 424-71025-12 12/06/2007 08/14/2008

PROPERTY TYPE: SECURITIES

345,526. 341,825. 3,701.

SMITH BARNEY 424-71020-17 12/03/2007 08/13/2008


241,452. 316,140. -74,688.

SMITH BARENY 424-71020-17 12/03/2007 12/05/2008


16,179. 31,623. -15,444.

SMITH BARNEY 424-19865-14 10/25/2007 07/30/2008


26,000. 26,000.

TOTAL GAIN(LOSS) ....... ......................................... -302,338.

JSA8E1730 1 000

53 2®MM9 /gR(89 :0®:30:08 V08-5.4 19

MUNA AND BASEM HISHMEH FOUNDATION

FORM 990PF, PART I - INTEREST ON TEMPORARY CASH INVESTMENTS----------------------------------------------------------------------------------------------------------------------

DESCRIPTION

SMITH BARNEY ACCOUNT 424-19865-14TD BANK ACCOUNT 003452044548

TOTAL

65-1270242

REVENUE

AND

EXPENSESPER BOOKS

17, 568.2,700.

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

20,268.----------------------------

NETINVESTMENT

INCOME

17, 568.2,700.

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

20,268---------------------

ADJUSTEDNETINCOME

17,568.2,700.

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

20,268.----------------------------

539H 07/28/2009 09:30:08 V08-5.4 20 STATEMENT 1


FORM 990PF, PART I - DIVIDENDS AND INTEREST FROM SECURITIES----------------------------------------------------------------------------------------------------------------------

DESCRIPTION

SMITH BARNEYSMITH BARNEYSMITH BARNEYSMITH BARNEYSMITH BARNEYSMITH BARNEYSMITH BARNEY

ACCOUNT 424-19865-14ACCOUNT 424-71021-16424-71023-14424-71025-12424-71025-12424-71020-17424-71019-10

TOTAL

539H 07/28/2009 09:30:08 V08-5.4

65-1270242

REVENUEAND

EXPENSESPER BOOKS

6,847.11,054.25,933.61,808.3,225.7,874.

12,180.--------------

128,921.----------------------------

NETINVESTMENT

INCOME

6, 847.11,054.25, 933.61, 809.3,225-7,874.

12,180.

128, 922.----------------------------

21

ADJUSTEDNETINCOME

6,847.11,054.25, 933.61, 809.3,225.7,874.

12,180.

128, 922.

STATEMENT 2


FORM 990PF, PART I - OTHER INCOME------------------------------------------------------------------

DESCRIPTION

SMITH BARNEY ACCOUNT 424-19865-14

TOTALS

65-1270242

REVENUE

AND NET ADJUSTEDEXPENSES INVESTMENT NETPER BOOKS INCOME INCOME--------- ------ ------

8, 704. 8,704. 8,704.-------------- -------------- --------------

8,704. 8,704. 8,704.-------------- -------------- ---------------------------- -------------- --------------

539H 07/28/2009 09:30:08 V08-5.4 22 STATEMENT 3


FORM 990PF, PART I - TAXES----------------------------------------------------

DESCRIPTION

FOREIGN TAXES PAIDFOREIGN TAXES POAIDFOREIGN TAXES

TOTALS

REVENUE

AND

EXPENSESPER BOOKS

41.3,124.

7.--------------

3,172.----------------------------

65-1270242

NETINVESTMENT

INCOME

41.3, 124.

7.--------------

3,172.----------------------------

ADJUSTEDNETINCOME

41.3,124.

7.--------------

3,172.----------------------------

CHARITABLEPURPOSES

41.3, 124.

7.--------------

3,172.----------------------------

539H 07/28/2009 09:30:08 V08-5.4 23 STATEMENT 4


FORM 990PF, PART I - OTHER EXPENSES----------------------------------------------------------------------

DESCRIPTION

BANK FEESINVESTMENT ADVISORY FEESINVESTMENT ADVISORY FEESINVESTMENT ADVISORY FEESINVESTMENT ADVISORY FEES

TOTALS

REVENUEAND

EXPENSESPER BOOKS

105.6,979.9,291.5,531.7,134.

29, 040.

65-1270242

NET

INVESTMENT

INCOME

105.6,979.9,291.5, 531.7,134.

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

29,040.

ADJUSTEDNETINCOME

105.6,979.9,291.5, 531.7,134.

29, 040.----------------------------

CHARITABLEPURPOSES

105.6,979-9,291.5,531.7,134.

29, 040.----------------------------

539H 07/28/2009 09:30:08 V08-5.4 24 STATEMENT 5


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

DESCRIPTION

65-1270242

ENDING

BOOK VALUE

MUTUAL FUNDS 19,540.---------------

TOTALS 19,540.------------------------------

ENDING

FMV

19, 540.---------------

19,540.------------------------------

539H 07/28/2009 09:30:08 V08-5.4 25 STATEMENT 6

MUNA AND BASEM HISHMEH FOUNDATION 65-1270242

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

DESCRIPTION

UNREALIZED DEPRECIATION

TOTAL

AMOUNT

1, 246, 783.--------------

1,246,783.----------------------------

STATEMENT 7

539H 07/28/2009 09:30:08 V08-5.4 26


FORM 990PF, PART VII-A, LINE 14 - LOCATION OF BOOKS------------------------------------------------------------------------------------------------------

1850 SOUTH OCEAN DRIVE UNIT 3104 HALLANDALE BEACH, FL

STATEMENT 8

539H 07/28/2009 09:30:08 V08-5.4 27


FORM 990PF, PART VIII - LIST OF OFFICERS, DIRECTORS, AND TRUSTEES

NAME AND ADDRESS

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

TITLE AND AVERAGE HOURS PER

WEEK DEVOTED TO POSITION

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

BASEM L. HISHMEH

1840 SOUTH OCEAN DR UNIT 3104

HALLANDALE BEACH, FL 33009

MUNA HISHMEH

1840 SOUTH OCEAN DR UNIT 3104

HALLANDALE BEACH, FL 33009

AMAL IBRAHIMAJ

632 WOODLAND AVENUE

NORTHVALE, NJ 07647

ROBERT HISHMEH

95 SOUTH GLEN ROAD

KINNELON, NJ 07405

PRESIDENT & CEO

SECRETARY

VICE PRESIDENT

TREASURER

GRAND TOTALS

539H 07/28/2009 09:30:08 V08-5.4 2 83TATEMENT 9


990PF, PART VIII- COMPENSATION OF THE FIVE HIGHEST PAID PROFESSIONALS

NAME AND ADDRESS TYPE OF SERVICE COMPENSATION---------------- --------------- ------------

BOLSON & SIENICKI LLC266 HARRISTOWN ROAD SUITE 208GLEN ROCK, NJ 07452

ACCOUNTING AND TAX 3,100.

FOUNDATION SOURCE55 WALLS DR #302FAIRFIELD, CT 06824

ADMINISTRATIVE

TOTAL COMPENSATION

7,750.

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

10, 850.

STATEMENT 10

539H V08-5.4 29


FORM 990PF, PART XV - NAME, ADDRESS AND PHONE FOR APPLICATIONS----------------------------------------------------------------------------------------------------------------------------

BASEM L.HISHMEH1850 S. OCEAN DR UNIT 3104HALLENDALE BEACH, FL 33009954-298-4245

ROBERT HISHMEH1850 S OCEAN DR. UNIT 3104HALLENDALE BEACH, FL 33009954-298-4245

MUNA HISHMEH1850 S. OCEAN DR UNIT 3104HALLENDALE BEACH, FL 33009954-298-4245

AMAL IBRAHIMAJ1850 S. OCEAN DR UNIT 3104HALLENDALE BEACH, FL 33009954-298-4245

STATEMENT 11

539H 07/28/2009 09:30:08 V08-5.4 30


990PF, PART XV - FORM AND CONTENTS OF SUBMITTED APPLICATIONS------------------------------------------------------------------------------------------------------------------------

65-1270242

THERE IS NO SPECIAL FORM, HOWEVER THE APPLICATION MUST SPECIFY THEMISSIONOF THE AGENECY, DETAILS OF ALL PROGRAMS THE GRANT WOULD BEUSED FOR, BUDGET FOR THE PROGRAM, A TIME LINE FOR THE IMPLEMENTATIONOF THE PROGRAM AND WHETRHER THE REQUEST IS A MULTIPLE YEAR REQUEST.IN ADDITON, THE APPLICATION SHOULD HAVE DOCUMENTAION DESCRIBING THEORGANIZATION, LATEST FINANCIAL REPORTS, APPROVAL OF THE CHARITABLEORGANIZATION AS A 501(3)(C) STATUS, DESCRIPTION OF ITS GOALS ANDACCOMPLISHMENTS.

STATEMENT 12

539H 07/28/2009 09:30:08 V08-5.4 31


990PF, PART XV - SUBMISSION DEADLINES--------------------------------------------------------------------------

65-1270242

THERE IS NO DEADLINES FOR SUBMISSION AT THIS TIME.BASICALLY THE FOUNDATION ADDRESSES REQUEST ON AFIRST COME BASIS ANDSTOPS THE APPROVAL PROCESS ONCE THE BUDGETED CONTRIBUTIONS FOR THEYEAR HAD BEEN EXPENDED. ALL UNFULFILLED REQUESTS WILL BE CONSIDEERDTHE FOLLOWING YEAR.

STATEMENT 13

539H 07/28/2009 09:30:08 V08-5.4 32


990PF, PART XV - RESTRICTIONS OR LIMITATIONS ON AWARDS------------------------------------------------------------------------------------------------------------

65-1270242

THE ORGANIZATION MUST BE REGISTERED CHARITABLE ORGNAIZATION AND MUSTPROVIDE PROGRAMS TO CHILDREN AGES 1-18 THAT FOCUS ON THE FIELDSOF ART AND MUSIC.

STATEMENT 14

539H 07/28/2009 09:30:08 V08-5.4 33


FORM 990PF, PART XV - GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR

RELATIONSHIP TO SUBSTANTIAL CONTRIBUTOR

AND

RECIPIENT NAME AND ADDRESS FOUNDATION STATUS OF RECIPIENT

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

NEW YORK PHILHARMONIC ORCHESTRA NONE

10 LINCOLN CENTER 501(C)(3)

NEW YORK CITY, NY 10023

FREE ARTS IN NYC NONE

1431 BRAODWAY 7TH FLOOR 501(3)(C)

NEW YORK CITY, NY 10018

THE NEW VICTORY THEATRE NONE

229 WEST 42ND STREET , 10TH FL 501(3)(C)

NEW YORK, NY 10036

NATIONAL DANCE INSTITUTE NONE

594 BRAODWAY ROOM 805 501(C)(3)

NEW YORK, NY 10012

WILLIAM PATERSON UNIVERSITY NONE

300 POMPTON ROAD 501(3)(C)

WAYNE, NJ 07470

YMCA NONE

RAMALLAH

65-1270242

PURPOSE OF GRANT OR CONTRIBUTION

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

SUPPORT CHILDREN MUSICAL PROGRAMMING

PROGRAMMING SUPPORT FOR CHILDRENS ARTS EDUCATION

AMOUNT

35,000.

15,000.

SUPPORT CHILDREN PROGRAMMING IN THEATRE INCLUDING 15,000.

MUSIC AND DANCE

SUPPORT PROGRAMMING FOR CHILDREN DANCE AND MUSIC 10,000.

PROVIDE SUPPORT FOR DEVELOPING MUSICAL 50,000.

PROGRAMMING FOR CHILDREN

PROVIDE SUPPORT FOR CHILDREN PROGRAMMING IN MUSIC 10,500.

AND DANCE ( CHILDREN LIBRARY OF ARTS)

539H 07/28/2009 09:30:08 V08-5.4 34 STATEMENT 15


FORM 11111, PART XV - GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR


AND

RECIPIENT NAME AND ADDRESS FOUNDATION STATUS OF RECIPIENT

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

FRIENDS OF AUTISTIC CHILDREN SOCIETY NONE

EL BIEREH 501(3)(C)

PALESTINE

EDWARD SAID NATIONAL CONSERVATORY NONE

EAST JERUSALEM 501(3)(C)

PO BOX 66676

ISRAEL

RAWDAT EL ZUHUR NONE

EAST JERUSALEM 501(3)(C)

PO BOX 19796

ISRAEL

FIRST RAMALLAH GROUP NONE

RAMALLAH 501(3)(C)

AL-TIREF ST PO BOX 2017

ORTHODOX CLUB OF RAMALLAH NONE

RAMALLAH 501(3)(C)

ANNAHDA WOMEN'S ASSOCIATION NONE

RAMALLAH 501(3)(C)

PO BOX 1108

539H 07/28/2009 09:30:08 V08-5.4

65-1270242

PURPOSE OF GRANT OR CONTRIBUTION AMOUNT

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

PROVIDE SUPPORT FOR AUTISTIC CHILDREN PROGRAMMING 10,000.

FOR DANCE AND ARTS

ART AND CULTURAL PROGRAMMING CHILDREN

ART AND EDUCATIONAL PROGRAMMING FOR CHILDREN

30,000.

21,000.

SUPPORT CHILDREN PROGRAMMING IN DANCE, MUSIC AND 35,000.

THE ARTS

SUPPORT CHILDREN DANCE GROUP 10,000.

SUPPORT HANDICAPPED CHILDRENS ART PROGRAMS 8,500.

35 STATEMENT 16

NUNA AND BASEM HISHMEH FOUNDATION

FORM 990PF, PART XV - GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR

RECIPIENT NAME AND ADDRESS

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

WADALNESS CHARITY INSTITUTION

BETLEHEM


AND

FOUNDATION STATUS OF RECIPIENT

NONE

501(3) (C)

65-1270242

PURPOSE OF GRANT OR CONTRIBUTION AMOUNT

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

GRANT PROVIDED TO PROVIDE ART SUPPLIES FOR 1,000.

CHILDREN

TOTAL CONTRIBUTIONS PAID 251,000.

539H 07/28/2009 09:30:08 V08-5.4 36 STATEMENT 17

SCHEDULED

(Form 1041)I Capital Gains and Losses

Department of the Treasury ► Attach to Form 1041 , Form 5227, or Form 990-T. See the separate

I nternal Revenue Service Instructions for Form 1041 ( also for Form 5227 or Form 990-T, If applicable ).2008

Name of estate or trust

OMB No 1545-0092

Employer identification number

MUNA AND BASEM HISHMEH FOUNDATION I 65-1270242Note : Form 5227 filers need to complete only Parts l and ll.

Short-Term Capital Gains and Losses - Assets Held One Year or Less

(a) Description of property(Example 100 shares 7% preferred of'Z" Co)

( b) Date acquired(mo , day, yr)

(c) Date sold(mo, day, yr) (d) Sales price

(e) Cost or other basis(see page 4 of the

instructions)

(f) Gain or ( loss) forthe entire year

Subtract (e) from (d)

1a

b Enter the short-term gain or (loss), if any, from Schedule D-1, line 1b, , , , , , , , , , , , , , , , , , , , , , lb -286 , 894.

2 Short-term capital gain or (loss) from Forms 4684, 6252, 6781, and 8824 , , , , , , , , , , , , , , , , , , , 2

3 Net short-term gain or (loss) from partnerships, S corporations, and other estates or trusts

.

34 Short-term capital loss carryover Enter the amount, if any, from line 9 of the 2007 Capital Loss

Carryover Worksheet . . . . . . . . . . . . . . . .. . . .. . . . . . . . . . . . . . . . . . . 4 ( )5 Net short-term gain or (loss). Combine lines 1a through 4 in column (f) Enter here and on line 13,

column 3 on the back. ► 5 -286 . 894.Long-Term Capital Gains and Losses - Assets Held More Than One Year

(a) Description of property(Example 100 shares 7% preferred of 'Z" Co)

(b) Date acquired(mo,day, yr)

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

(d) Sales price(e) Cost or other basis

(see page 4 of theinstructions)

(f) Gain or ( loss) forthe entire year

Subtract (e) from (d)

6a

b Enter the long-term gain or (loss), if any, from Schedule D-1, line 6b , , , , , , , , , , , , , , , , , , , , , , 6b -15 , 444.

7 Long-term capital gain or (loss) from Forms 2439, 4684, 6252, 6781, and 8824 , , , , , , , , , , , , , 7

8 Net long-term gain or (loss) from partnerships, S corporations, and other estates or trusts, . , , , , , . , , , 8

9 Capital gain distributions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9

10 Gain from Form 4797, Part I , , , . , , , . , , , . , , . , , , , 1011 Long-term capital loss carryover Enter the amount, if any, from line 14 of the 2007 Capital Loss

Carryover Worksheet . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 ( )12 Net long -term gain or (loss). Combine lines 6a through 11 in column (f) Enter here and on line 14a,

column ( 3 ) on the back. ► 12 -15 , 444.For Paperwork Reduction Act Notice, see the Instructions for Form 1041.

JSASF1210 2 000

Schedule D (Form 1041) 2008

539H 07/28/2009 09:30:08 V08-5.4 37

SchedulelD (Fbrm 1041) 2008 Page 2

Summary of Parts I and II (1 ) Beneficiaries' (2) Estate's

Caution : Read the instructions before completing this part. (see page 5) or trust's (3) Total

13 Net short-term gain or (loss) , , , , , , , , , , , , , , , , , , , , , 13 -286 , 894.

14 Net long -term gain or (loss):

a Total for year,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, 14a -15 . 444.

b Unrecaptured section 1250 gain (see line 18 of the wrksht ). , . . . 14b

c 28% rate gain , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , 14c

15 Total net gain or (loss). Combine lines 13 and 14a , , , , , , , ► 15 -302 , 338.

Note : If line 15, column (3), is a net gain , enter the gain on Form 1041, line 4 (or Form 990-T, Part1, line 4a) if lines 14a and 15, column (2), are net gains, goto Part V, and do not complete PartIV If line 15, column (3), is a net loss, complete Part IV and thecapttal Loss Carryover Workshee4 as necessary

I Loss Limitation

16 Enter here and enter as a (loss) on Form 1041, line 4(or Form 990-T, Part I, line 4c, if a trust] the smaller of

a The loss on line 15, column (3) or b $3,000 16 ( 3,000.)Note: if the loss on line 15, column (3), is more than $3,000, or if Form 1041, page 1, line 22 (or Form 990-T, line 34), is a loss, complete the Capital LossCarryover Worksheet on page 7 of the instructions to figure your capital loss carryover

Tax Computation Using Maximum Capital Gains RatesForm 1041 filers. Complete this part only If both lines 14a and 15 in column (2) are gains, or an amount is entered in Part I or Part II andthere is an entry on Form 1041, line 2b(2), and Form 1041, line 22, is more than zero

Caution: Skip this part and complete the worksheet on page 8 of the instructions if

• Either line 14b, col. (2) or line 14c, col. (2) is more than zero, or

• Both Form 1041, line 2b(1), and Form 4952, line 4g are more than zero

Form 990-T trusts. Complete this part only if both lines 14a and 15 are gains, or qualified dividends are included in income in Partof Form 990-T, and Form 990-T, line 34, is more than zero Slap this part and complete the worksheet on page 8 of the instructions if

I

either line 14b, col. (2) or line 14c, col (2) is more than zero

17 Enter taxable income from Form 1041, line 22 (or Form 990-T, line 34) . . . 17

18 Enter the smaller of line 14a or 15 in column (2)Yi K

but not less than zero 18

19 Enter the estate's or trust's qualified dividends

from Form 1041, line 2b(2) (or enter the qualified

dividends included in income in Part I of Form 990-T), 19

20 Add lines 18 and 19 .1!.21 If the estate or trust is filing Form 4952, enter the

amount from line 4g, otherwise, enter -0- ► 21

22 Subtract line 21 from line 20 If zero or less, enter -0- . . . . . . . . . . . . 22

23 Subtract line 22 from line 17 If zero or less, enter -0- 23.............

24 Enter the smaller of the amount on line 17 or $2,200 , , , , , , , , , , , , , 24

25 Is the amount on line 23 equal to or more than the amount on line 24?

e Yes. Skip lines 25 and 26, go to line 27 and check the "No" box

No. Enter the amount from line 23 25

26 Subtract line 25 from line 24 26

27 Are the amounts on lines 22 and 26 the same9

FlYes. Skip lines 27 thru 30 , go to line 31 D NO. Enter the smaller of line 17 or line 22 27

28 Enter the amount from line 26 (If line 26 is blank, enter -0-) , , , , , , , , , , 28

29 Subtract line 28 from line 27 29

30 Multiply line 29 by 15% (15), , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , 30

31 Figure the tax on the amount on line 23. Use the 2008 Tax Rate Schedule for Estates and Trusts (see

the Schedule G instructions) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31

32 Add lines 30 and 31 32

33 Figure the tax on the amount on line 17. Use the 2008 Tax Rate Schedule for Estates and Trusts (see

the Schedule G instructions ) , , , , , , , , , , , , , , , , , , , , 33

34 Tax on all taxable Income . Enter the smaller of line 32 or line 33 here and on line la of

Schedule G, Form 1041 (or line 36 of Form 990-T) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34

Schedule D (Form 1041) 2008

JSA

81`11220 2 000

539H 07/28/2009 09:30:08 V08-5.4 38

SCHEDcJLe D-1 Continuation Sheet for Schedule D OMB No 1545-0092(Form 1041 )

Department of the TreasuryInternal Revenue Service

( Form 1041 )lo. See Instructions for Schedule D

(Form 1041

).

► Attach to Schedule D to list additional transactions for lines 1a and 6a.

008

Name of estate or trust


Employer identification number

65-127024 2

Short-Term Capital Gains and Losses - Assets Held One Year or Less

(a) Description of property (Example100 sh 7% preferred of'T' Co)

( b) Dateacquired

mo day. r

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

(d) Sales puce(see page 4 of the

instructions)

( e) Cost or other basis(see page 4 of the

instructions)

(Q Gain or (loss)Subtract ( e) from (d)

1a SMITH BARNEY ACCOUNT

424-71021-16 02 / 21 / 2008 12 / 31 / 2008 801 770. 997 339. -195 , 569.

SMITH BARNEY 424-71023-14 12/03/2007 08 / 08/2008 102 664. 123 002. -20 , 338.

SMITH BARNEY 424-71025-12 12 / 06 / 200 7 08 / 14/2008 345 526. 341 825. 3 , 701.

SMITH BARNEY 424-71020-17 12 / 03 / 200 7 08 / 13 / 2008 241 452. 316 140. -74 , 688.

SMITH BARNEY 424-19865-14 10 / 25 / 200 7 07 / 30 / 2008 26 , 000. 26 , 000.

1b Total . Combine the amounts in column (f) Enter here and on Schedule D, line 1b. . I -286,894.

For Paperwork Reduction Act Notice , see the Instructions for Form 1041 . Schedule D-1 (Form 1041) 2008JSA8F 1221 2 000

539H 07/28/2009 09:30:08 V08-5.4 39

Sckedulet D-1 '(Form 1041) 2008 Page 2

Name of estate or trust as shown on Form 1041 Do not enter name and employer identification number if shown on the other side Employer identification number

liveMIN Long-Term Capital Gains and Losses - Assets Held More Than One Year

( a) Desc ription of property (Example100 sh

77%% preferred of 'T' Co)

(b) Dateacquired

( mo , day. r

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

(d) Sales puce(see page 4 of the

instructions )

( e) Cost or other basis(see page 4 of the

instructions)

Gain or (loss)(f)Subtract ( e) from (d)

6a

SMITH BARENY 424-71020-17 12 / 03 / 200 7 12 / 05/2008 16 , 179. 31 , 623. -15 , 444.

6b Total . Combine the amounts in column (f) Enter here and on Schedule D, line 6b. . . I -15,444.Schedule 0-1 (Form 1041) 2008

JSA

8F12222000

539H 07/28/2009 09:30:08 V08-5.4 40

• 10 Smith Barney Reserved Client 0cM smith barney Financial Management Account Pagel of7

Ref: 00000354 00110094 Forms 1099 and 2008 Year End Summary

M08000000354 308383AH01 SOVR99P7AMUNA HISHMEH Account Number 424-02811-15 063

L24 1850 SOUTH OCEAN DR #3104063 HALLANDALE BEACH FL 33009-7685

Important income tax return document enclosed. For tax

advice, please consult your tax advisor.

Ifyou have questions about your Forms 1099 or Year End

Summary , call tollfree Monday through Friday,

9:00 a.m . to 5:00 p.m. EST., 1(888 ) 735-1099

-I

cr^^^^^

barneySmith Barney Reserved ClientFinancial Management Account

Ref: 00000354 00110097 2008 Year End Summary

MUNA HISHMEH

Account Number 424-02811-15 063

Page 4 of 7

We are pleased to provide you with this overview of activity in your account this year.This information will help you understand the performance ofyour investments and manage your account with theassistance ofyour Financial Advisor. This information is not provided to the IRS.

Value of your portfolioDescription Amount

Money funds $ 34,852.16

Mutual funds 36,993.80

Common stocks & options 71,570.00

Value of your account on 12131108 $ 143,415.96


Earnings summary 2008Due to IRS reporting requirements, these figures may not be the same astotals reported on your monthly statement.

Description 1099 Reported 1099 Exempt Total

Interest * $ 1,371.75 $ 1,371.75

Other dividends 5,152.78 5,152.78

Qualified dividends 2,520.84 2,520.84

Totals $ 9,045 .37 $ 9,045.37

*If you received accrued interest, it is included In this amount. 1099 Reported amount is a totalof Boxes 1, 3, and 8 on Form 1099-INT. This includes tax-exempt interest and dividend income.if you received money funds earnings, capital gain distributions ornon-taxable distributions, they are included in this amount.

• • I E^ III I ^1^1 1 1 11 ^ 1 191 11 1^1@91 1 11 11 1 11111111V I V ^ In IIIII V I •

2008

o Smith Barney Reserved Clientt sm^th barn

0Page5of7

Financial Management Account2008 Year End SummaryRef: 00000354 00110098

MUNA HISHMEH


Details of 1099 Reported Interest Income 2008, Boxes 5-9 2

0The following details show how we derived your total interest reported on Form 1099-INT Amount In Box 9 is subject to AMT.This amount is already included in Box 8 . Box 8 reports tax-exempt interest and dividend income. 0

Investment Foreign Specified private activity 8Reference expenses tax paid Tax-exempt interest bond interestnumber Description ( Box 5) (Box 6) (Box 8 ) ( Box 9)

130000100 WESTERN ASSET MUNICIPAL MONEY $ 1,371.75 $ 195.20MARKET FUND CL A YA PORTION OF THIS INCOME HASBEEN RECLASSIFIED E

Totals $ 1,371.75 $ 19520 A

R

Details of 1099 Reported Dividends and Distributions 2008 , Boxes 1a - 2d E

The following details show how we derived your total dividends reported on Form 1099-DIV Amount displayed Nfor dividends include dividend reinvestments, money fund earnings, and accrued dividends received

DTotal Ordinary Dividends Total

Short term Qualified capital gain Unrecaptured Section 1202 CollectiblesReference Dividends* capital gain* dividends distributions Sec 1250 gain gain (28%) gainnumber Description ( Box la ) ( Box 1b) ( Box 2a ) ( Box 2b ) ( Box 2c ) ( Box 2d) C

S150000100 "' GREAT WALL MOTOR CO LTD-CN $ 2,909.96

150000200 CONSOLIDATED EDISON INC 1,755.00 1,755.00 U

MMARY

Ref: 00000354 00110099

an sn'th barney Smith Barney Reserved ClientFinancial Management Account2008 Year End Summary

MUNA HISHMEH


Details of 1099 Reported Dividends and Distributions, 2008, Boxes I a - 2d - continued

Reference Referralnumber Date Description number Amount

Total Ordinary Dividends TotalShort term Qualified capital gain Unrecaptured Section 1202 Collectibles

Reference Dividends" capital gain* dividends distributions Sec 1250 gain gain ( 28%) gainnumber Description ( Box 1a ) ( Box 1b) ( Box 2a ) ( Box 2b ) ( Box 2c ) ( Box 2d)

150000300 FRANKLIN INCOME FUND CLASS A $ 2,977.08 $ 26.56 $ 765.84A PORTION OF THIS INCOME HASBEEN RECLASSIFIED

150000400 WESTERN ASSET MUNICIPAL MONEY 5.02MARKET FUND CL AA PORTION OF THIS INCOME HASBEEN RECLASSIFIED

Totals $7,64706 $ 26.56 $ 2,520.84

"The total of these two categories equals the amount reported in Form 1099-DIV, Box Ia.

Please note:• 'Dividends' includes both Qualified and non-qualified dividends received.• 'Total capital gain distributions' is a total of long term capital gain distributions and the amounts reported in Boxes 2b through 2d.

Details of Deposits and Withdrawals 2008This section reflects any deposits or withdrawals made to your account during the year.

WithdrawalsReference Referralnumber Date Description number Amount

220000100 01/04/08 MONEY TRANSFER 01/04/08MH $ 5,000.00THRU COMMERCE BANK NORTH 1100LAKE ST ALLENDALE NJ 07446-1250NJ

REFERENCE # 20090063

220000300 03/05/08 AUTOMATIC FUNDS TRANSFER 5,00000COMMERCE BANKA/C# XXXXXX2216

220000500 05/05/08 AUTOMATIC FUNDS TRANSFER 5,000.00COMMERCE BANKA/C# XXXXXX2216

0

220000200 02/05/08 AUTOMATIC FUNDS TRANSFERCOMMERCE BANKA/C# XXXXXX2216

Page 6 of 7

$ 5,000.00



• II II III II I I VII II I I I^I VII I9VI I I II I II II II II I IIIV I 0 1 1 1 NINI I I I IV •

2008

YEAR

END

SUMMARY

0 0 Smith Barney Reserved Client 0cr y smith barney Financial Management Account

Page 7of7

Ref. 00000354 00110100 2008 Year End Summary

MUNA HISHMEH -- - -


Details of Deposits and Withdrawals 2008 - continuedWithdrawals - continued 2


220000700 07/07/08 AUTOMATIC FUNDS TRANSFER $ 5,000.00COMMERCE BANKA/C# XXXXXX2216

220000900 09/05/08 AUTOMATIC FUNDS TRANSFER 5,000.00COMMERCE BANKA/C# X)CXXXX2216


Total $60,00000

Referencenumber Date Description

220000800 08/05/08 AUTOMATIC FUNDS TRANSFERCOMMERCE BANKA/C# XXXXXX2216

Referralnumber

220001000 10/06/08 AUTOMATIC FUNDS TRANSFER 5,000.00

COMMERCE BANK

A/C# XXXXXX2216


YEAR

END

SUMMARY

Amount 0

$ 5,000.00 0

8

AI I ^I I^II I II I I I B I IIIal l ll l l ll l^lll l ll l1 1 11^1191 11 ^1 1

AeuJ2q q ws

coo smith barneyRef: 00000354 00110101

M08000000354 308383AH01 SOVR99P7AMUNA HISHMEH

a2I MGD-LORD ABBETT-LG CAP VALUE063 1850 SOUTH OCEAN DR #3104

HALLANDALE BEACH FL 33009-7685

Smith Barney Reserved 0Client Statement

Page 1 of 30

Forms 1099 and 2008 Year End Summary




Ifyou have questions about your Forms 1099 or Year EndSummary, call tollfree Monday through Friday,

9:00 a.m. to 5:00 p.m. EST., 1(888) 735-1099

This may not be the final Form 1099 you receive. Mutual Funds and other securities may be subject to reclassifications ofincome, which may result in a corrected Form 1099 by the end of March or later. You may wish to delay filing your 2008income tax return in the event you are issued a corrected Form 1099. See enclosed reclassification guide for moreinformation.

Ref: 00000354 00110113

Smith Barney ReservedClient Statement2008 Year End Summary

MUNA HISHMEH




Common stocks & options $ 163,676.40

Bank deposit program - principal 4,866.25

Unsettled purchases/Sales -2,620.16

Value of your account on 12/31108 S 165,922.49

Value of your account on 12131 107 S 262,833.06

•Page 13 of 30

Earnings summary 2008 ,Due to IRS reporting requirements, these figures may not be the same astotals reported on your monthly statement

2008


Interest * $ 60.15 $ 60.15 Y

Other dividends 219 32 219.32

Qualified dividends 5,069.50 5,069.50 E

Totals $5,34897 $5,34897 A

*!f you received accrued interest, it is included in this amount. 1099 Reported amount is a total R

of Boxes 1, 3, and 8 on Form 1099-INT. This includes tax-exempt interest and dividend income

**If you received money funds earnings, capital gain distributions or

non-taxable distributions, they are included in this amount.

EN

Summary of miscellaneous tax withheld 2008 DThe following taxes have been withheld In compliance with U.S. federal orforeign regulations

Description Amount S

Foreign tax paid $ 10.98 1 1

Total $ 1098 V

MMARY

Ref: 00000354 00110114

cfos fthbarney Smith Barney ReservedClient Statement2008 Year End Summary

MUNA HISHMEH


Page 14 of 30

Details of 1099 Reported Interest Income 2008, Boxes 1-4

The following details show how we derived your total interest reported on Form 1099-INT. 2Amounts in Box 1 and Box 3 include any taxable accrued interest received.

0Interest on

Early withdrawal US Savings Bonds Federal income 0Reference Interest income penalty and Treas obligations tax withheldnumber Description ( Box 1) (Box 2 ) ( Box 3 ) ( Box 4)

130000100 CITIBANK NA SOUTH DAKOTA $ 60.15BANK DEPOSIT PROGRAM

Totals $ 60.15

YE

Details of 1099 Reported Dividends and Distributions 2008, Boxes l a - 2d AR

The following details show how we derived your total dividends reported on Form 1099-DIV. Amount displayedfor dividends include dividend reinvestments, money fund earnings, and accrued dividends received.

ETotal Ordinary Dividends TotalShort term Qualified capital gain Unrecaptured Section 1202 Collectibles

Reference Dividends* capital gain" dividends distributions Sec 1250 gain gain (28%) gainN

number Description ( Box la) (Box 1b ) ( Box 2a) (Box 2b) (Box 2c ) ( Box 2d)

150000100 "' COVIDIEN LTD $ 14.40 $ 14.40 D150000200 AT&T INC 247.20 247.20

150000300 ABBOTT LABORATORIES 148.08 148.08

150000400 ALLERGAN INC .40 .40 S150000500 AMERICAN INTL GROUP INC 28.96 28.96150000600 ANNALY CAPITAL MANAGEMENT INC 136.40

150000700 AON CORP 64.95 64.95 M

150000800 ARCH ER-DANIELS-MIDLAND CO 47.84 47.84

150000900 BB&T CORP 207.75 207.75

150001000 BANK OF AMERICA CORP 75.52 75.52 A150001100 BANK NEW YORK MELLON CORP 239.76 239.76150001200 '*' BARRICK GOLD CORP CAD 17 .40 17.40 R

THIS AMOUNT INCLUDES TAXES YPAID TO A FOREIGN GOVERNMENT

150001300 BECTON DICKINSON & CO 7.41 7.41150001400 BEST BUY INC 7.14 7.14150001500 BRISTOL MYERS SQUIBB CO 35.03 35.03

IIID VIIIDIII101IIIIIIIDOVIIIID 11110IIIIIIIIIIVIIIVIIIVIIIVIIIVIIIIIIIIIII

c smith barney Smith Barney ReservedClient Statement


MUNA HISHMEH


Details of 1099 'Reported Dividends and Distributions 2008 , Boxes 1 a - 2d - continuedTotal Ordinary Dividends Total

Short term Qualified capital gain Unrecaptured Section 1202Reference Dividends* capital gain* dividends distributions Sec 1250 gain gainnumber Description ( Box 1a ) ( Box Ib ) ( Box 2a ) ( Box 2b ) ( Box 2c )

Page 15 of 30

ollectibles(28%) gain( Box 2d)

2

0

150001600 CVS CAREMARK CORP $ 18.42 $ 18.42 0

150001700 CAMPBELL SOUP CO 65. 16 65.16

150001800 CAPITAL ONE FINL CORP 64 89 64.89

150001900 CATERPILLAR INC 31.32 31.32

150002000 CHEVRON CORP 105.28 105.28

150002100 CITIGROUP INC 88 32 88 32 Y

150002200 COCA-COLA CO 48.64 48.64 E

150002300 COCA COLA ENTERPRISES INC 68. 18 68.18

150002400 CORNING INC 840 8.40 A

150002500 DEVON ENERGY CORP NEW 10.56 10.56

150002600 EOG RESOURCES INC 7.25 7.25

R

150002700 EATON CORP 90 00 90.00

150002800 EL PASO CORP 33.16 33.16

150002900 EMERSON ELECTRIC CO 74.40 74.40

E

150003000 EXXON MOBIL CORP 130.90 130.90 N

150003100 FEDERAL NATIONAL MORTGAGE ASSN 137.70 137.70

150003200 FIFTH THIRD BANCORP 1365 13.65 D

150003300 FRANKLIN RESOURCES INC 2.40 2.40

150003400 FREEPORT MCMORAN COPPER & GOLDCL B

32 32 32.32

S150003500 GENERAL ELECTRIC CO 331.08 331.08

150003600 GOLDMAN SACHS GROUP INC 490 4.90 U

150003700 HALLIBURTON CO HOLDINGS CO 4 95 4.95 MM

150003800 HARLEY-DAVIDSON INC 2013 2013

150003900 HARTFORD FINL SVCS GROUP INC 7.95 7.95 M

150004000 HESS CORP 3.00 300

150004100 HEWLETT PACKARD CO 2648 26.48 A150004200 JPMORGAN CHASE & CO 321.86 321.86 R

150004300 KRAFT FOODS INC CLASS A 186.34 186 34

150004400 KROGER CO 52.71 52.71

Y

150004500 WESTERN ASSET MONEY

MARKET FUND CLASS A

82 92

150004600 LOWES COMPANIES INC 7.57 7.57

1 IID 111 DIII 11111 DII 11111 DII 111/1111 II1^1 11111111 I^11^ 11111 DIII DU 1111

^ 0 ^^^^^ ^^^^^^ Smith Barney ReservedClient Statement


MUNA HISHMEH


Details of 1099 Reported Dividends and Distributions 2008 , Boxes la - 2d - continuedTotal Ordinary Dividends Total

Short term Qualified capital gain Unrecaptured Section 1202Reference Dividends * capital gain* dividends distributions Sec 1250 gain gainnumber Description (Box 1a ) ( Box 1b ) ( Box 2a ) ( Box 2b) (Box 2c )

page 16 of 30

ollectibles(28 % ) gain( Box 2d)

2

0

150004700 MASCO CORP DE $ 13.16 $ 13.16 0

150004800 MERRILL LYNCH & CO INC 294.00 294.00

150004900 MICROSOFT CORP 6924 69.24

150005000 MONSANTO CO NEW 18.92 18.92

150005100 MOODYS CORPORATION 9 70 9.70

150005200 MORGAN STANLEY 23.76 23.76 Y

150005300 NEWS CORP CLASS B NEW 5.16 5.16 E

150005400 P G & E CORPORATION 102.84 102.84

150005500 PNC FINANCIAL SERVICES GROUP 127 41 127.41 A

150005600 PPL CORP 46.08 46.08

150005700 PEABODY ENERGY CORP 2. 88 2.88

R

150005800 J C PENNEY CO INC 6.20 6 20

150005900 PRAXAIR INC 49.88 4988

150006000 PROCTER & GAMBLE CO 48.10 48.10

E

150006100 PROGRESS ENERGY INC 120.54 120.54 NN150006200 QUALCOMM INC 34. 92 34.92

150006300 ROCKWELL COLLINS INC 4.48 4.48 D

150006400 '*' SCHLUMBERGER LTD 49.77 49.77

150006500 SCHWAB CHARLES CORP 18.65 18.65

150006600 SOUTHERN CO 18.52 18.52 S150006700 SUNTRUST BANKS INC 84.90 84.90

150006800 SUPERVALU INC 24.31 24.31

150006900 TARGET CORP 5.28 528 M

150007000 "' TEVA PHARMACEUTICAL INDS

LTD ADR

THIS AMOUNT INCLUDES TAXES

PAID TO A FOREIGN GOVERNMENT

50.76 50.76 ,r,M

A150007100 TEXAS INSTRUMENTS INC 8.30 8.30

150007200 TIME WARNER INC 9.94 9.94 R

150007300 US BANCORP DEL NEW 113.90 113.90

150007400 UNITED PARCEL SERVICE CL B 31.50 31.50

150007500 VERIZON COMMUNICATIONS 26.66 26.66

150007600 WAL-MART STORES INC 83.09 83.09

ÎI0 IIÎI 0111101 Î0IÎ 1111 IIÎI 0111010II0 II11 ff11 fflI^ IOU I^lI^ 011100 ÎI^

sRef: 00000354 00110117

coo smth barney Smith Barney ReservedClient Statement2008 Year End Summary

MUNA HISHMEH


aPage 17 of 30

Details of 1099- Reported Dividends and Distributions 2008 , Boxes I a - 2d - continuedTotal Ordinary Dividends Total 2

Short term Qualified capital gain Unrecaptured Section 1202 CollectiblesReference Dividends* capital gain" dividends distributions Sec 1250 gain gain

0(28%) gain

number Description ( Box la ) ( Box 1b ) ( Box 2a ) ( Box 2b) (Box 2c) (Box 2d)

150007700 WASTE MGMT INC DEL $ 61 02 $ 61.02 0

150007800 WELLS FARGO & CO NEW 274.19 274.19

150007900 WESTERN UNION COMPANY (THE) 3. 24 3.24

150008000 WYETH 68.04 68.04

150008100 XTO ENERGY INC 8.88 8.88

150008200 ZIONS BANCORP 11.52 11.52 Y

Totals $ 5 ,288.82 $ 5,069.50 E

AThe total of these two categories equals the amount reported in Form 1099-DIV, Box I a. R

Please note:• 'Dividends' includes both Qualified and non-qualified dividends received. E• 'Total capital gain distributions' is a total of long term capital gain distributions and the amounts reported in Boxes 2b through 2d.

N

Details of 1099 Reported Dividends and Distributions 2008 , Boxes 3 - 9 D

The following details show how we derived your total dividends reported on Form 1099-DIV. Amount displayedSfor dividends include dividend reinvestments , money fund earnings, and accrued dividends received.

UCash Non cashNondividend Federal income Investment Foreign tax liquidation liquidation n n

Reference distributions tax withheld expenses paid distributions distributions Mnumber Description (Box 3 ) ( Box 4 ) ( Box 5 ) ( Box 6 ) ( Box 8 ) ( Box 9)

150001200 "' BARRICK GOLD CORP CAD $ 2 61 MTHIS AMOUNT INCLUDES TAXES APAID TO A FOREIGN GOVERNMENT

150007000 "' TEVA PHARMACEUTICAL INDS 8.37 RLTD ADRTHIS AMOUNT INCLUDES TAXES Y


Totals $ 10.98

I

Ref: 00000354 00110118

coo smith barney Smith Barney ReservedClient Statement2008 Year End Summary

MUNA HISHMEH


Page 18 of 30

Details of Short Term Gain (Loss) 2008`This section shows your sales of securities during the year. The "Sale Proceeds" column excludes any accrued income you may have received. In addition, 2although cash in lieu less than $20 is not included on Form 1099-B (if applicable), it is included in this section. Please note, this material is 0being prepared for informational purposes only and should not be used for tax preparation without the assistance of your tax advisor.

0Reference Opening Closing Salenumber Quantity Security Description Trade Date Trade Date Proceeds Cost (Loss) Gain 8125000100 5 AT&T INC 01/25/07 01/17/08 $ 186.82 $ 184.48 $ 2.34

9 11/29/07 336.25 3.4260 (6.35)

125000200 28 AT&T INC 11/29/07 06/20/08 968.25 1,065.87 (97.62) Y

125000300 39 AT&T INC 11/29/07 11/24/08 1,054.45 1,484 61 (430.16)

125000400 9 AT&T INC 11/29/07 11/25/08 247.48 342 60 (95.12) E

125000700 4 ABBOTT LABORATORIES 10/08/07 10/08/08 223.54 219.32 4.22 A6 11/29/07 335.31 342.11 (6.80)

125000800 12 ABBOTT LABORATORIES 11/29/07 11/12/08 656.93 684.23 (27.30) R

125000900 54 ALTERA CORP 11/29/07 01/10/08 950.70 1,031.29 (80.59)

125001000 5 AMERICAN INTL GROUP INC 05/11/07 04/24/08 233.64 363.02 (129.38)

125001100 15 AMERICAN INTL GROUP INC 11/29/07 06/11/08 499.10 854.40 (355.30) E

125001200 17 AMERICAN INTL GROUP INC 11/29/07 06/20/08 553.12 968.32 (415.20)3 03/14/08 97.61 123.24 (2563)

125001300 4 AMERICAN INTL GROUP INC 03/14/08 06/23/08 123.21 164.31 (41.10) D11 03/17/08 338 82 431.41 (92.59)

125001400 48 AMERICAN INTL GROUP INC 08/12/08 09/16/08 148.14 1,099.09 (950.95)23 09/09/08 70.98 468.74 (397.76)

125001600 17 AON CORP 11/29/07 11/20/08 714.55 844.76 (130.21)

125001700 11 BB&T CORP 10/10/07 09/19/08 465.75 453.22 12.53 u4 11/29/07 169.37 141.17 28.20

125001800 24 BB&T CORP 11/29/07 09/25/08 95452 846.99 107.53

125001900 8 BB&T CORP 11/29/07 10/29/08 287.50 282.33 5.17 M2 02/19/08 71 88 65.77 6.11

125002000 3 BB&T CORP 02/19/08 10/31/08 105.39 98.65 6.74 A5 03/11/08 175.65 161.27 14 388 03/12/08 281.03 262.40

.18.63 R

125002100 25 BANK OF AMERICA CORP 03/12/08 07/15/08 478.02 935.59 (457.57) Y125002200 6 BANK OF AMERICA CORP 03/12/08 07/16/08 117.90 224.54 (106.64) I

25 03/17/08 491.25 869.85 (378.60)5 03/18/08 98.25 190.08 (91.83)

0 • Ilifi 19 1 1111 1 11 11 9 1 uI II I11BI I II IB I II I IIIIIIIIII I R 1 11 111 11 0 1 0

0 0 Smith Barney Reserved 0c smith barney Client Statement

Page 19 of 30


MUNA HISHMEH


Details of Short Term Gain (Loss) 2008 - continuedReference Opening Closing Sale 2number Quantity Security Description Trade Date Trade Date Proceeds Cost (Loss) Gain

5 03/19/08 $ 98 25 $ 194.73 ($ 96.48) 0

38 03/26/08 746.71 1,513.29 (766.58) 0

125002300 6 BANK OF AMERICA CORP 12/31/07 12/16/08 8928 36642 (277.14)

125002600 1 BARRICK GOLD CORP CAD 11/29/07 04/16/08 45.81 41.21 460 8

125002700 21 BARRICK GOLD CORP CAD 11/29/07 07/11/08 1,027.21 865.49 161 72

125002800 11 BARRICK GOLD CORP CAD 11/29/07 07/21/08 525.63 453.35 72.28

125002900 55 BARRICK GOLD CORP CAD 11/29/07 09/16/08 1,527 10 2,266 78 (739.68) Y

125003000 14 BECTON DICKINSON & CO 08/19/08 10/29/08 920.24 1,224. 32 (304.08)

125003100 12 BECTON DICKINSON & CO 08/19/08 11/20/08 74611 1,049.42 (303.31)

E

125003200 4 BRISTOL MYERS SQUIBB CO 05/01/07 02/26/08 93.56 11527 (21 71) A12 11/29/07 280.68 35256 ( 71.88) R

125003300 30 BRISTOL MYERS SQUIBB CO 11/29/07 03/13/08 647 07 881.40 (23433)

125003400 5 BRISTOL MYERS SQUIBB CO 11/29/07 03/17/08 103.55 146.90 (43.35)

125003500 38 BRISTOL MYERS SQUIBB CO 11/29/07 03/18/08 793.92 1,116 .44 (322.52) E

125003600 3 CVS CAREMARK CORP 02/14/07 02/01/08 117 84 96.00 21.84

125003700 11 CVS CAREMARK CORP 02/14/07 02/08/08 43358 352 00 81.58 N5 03/09/07 197.08 162 98 34.10

125003800 14 CVS CAREMARK CORP 11/29/07 04/16/08 559.91 560.84 (.93) D

125003900 8 CVS CAREMARK CORP 11/29/07 05/22/08 342 50 320.48 22.02

125004100 9 CAMPBELL SOUP CO 09/10/07 07/24/08 32587 317.91 7.965 10/08/07 181.04 180.03 1.01 54 11/29/07 144.83 14616 (1.33)

125004200 20 CANADIAN NAIL RAILWAY CO 07/21/08 08/25/08 1,002.67 1,02035 (17.68) U

125004300 4 CATERPILLAR INC 07/26/07 07/15/08 27042 318.01 ( 47.59) M3 09/25/07 202 82 228 69 (25 87)7 11/29/07 473.24 50300 (29 76) M

125004400 12 CHEVRON CORP 06/26/07 04/29/08 1,137.93 993 69 144 24

125004500 3 CHEVRON CORP 11/29/07 05/22/08 307 07 260.10 46.97

125004600 7 CHEVRON CORP 11/29/07 05/30/08 692 92 606.90 86.02 R

125004700 15 CISCO SYS INC 09/14/07 06/18/08 380.49 472.45 (91.96)

5 10/04/07 126 83 160.30 (33.47) Y35 11/29/07 887 80 980.70 (92.90)

125004800 29 CISCO SYS INC 11/29/07 06/19/08 731 .89 812.58 (80.69)

125004900 2 CITIGROUP INC 04/18/07 02/04/08 58.38 106.27 (47.89)32 11/29/07 934 07 1,023.38 (89.31)

^ IIH 111 ^Hl 1111 IDII OH 111 111110100 lIffi 1111111111111 111111111111111111111

Ref: 00000354 00110120

c^ o sm th barney

Details of Short Term Gain (Loss) 2008 - continued


MUNA HISHMEH


Page 20 of 30

Reference Opening Closing Sale 2number Quantity Security Description Trade Date Trade Date Proceeds Cost (Loss) Gain

125005000 70 CITIGROUP INC 11/29/07 05/12/08 $ 1,650.94 $ 2,238.65 ($587.71) 0

125005100 51 CITIGROUP INC 11/29/07 07/03/08 860.24 1,631.02 (770.78) 0

125005200 10 CLOROX COMPANY DE 07/24/08 10/09/08 599.18 540.46 58.72

125005300 9 CLOROX COMPANY DE 07/24/08 10/13/08 530.17 486.42 43.75 8125005400 5 COCA-COLA CO 04/18/07 02/08/08 296.18 257 64 38.54

125005500 161

COCA-COLA CO 05/11/0706/19/0711/29/07

02/11/08 59.09354.5659.09

52.57307.5762.87

6.5246.99

(3.78)

125005600 11 COCA-COLA CO 11/29/07 02/26/08 649.73 691.60 (41.87)

125005700 24 COCA-COLA CO 11/29/07 03/17/08 1,386.44 1,508.93 (122.49)

125005800 6 COCA-COLA CO 11/29/07 04/10/08 368 49 377.23 (874)

125005900 22 COCA-COLA CO 11/29/07 07/02/08 1,122.65 1,383.20 (260.55)

125006000 5 COCA-COLA CO 11/29/07 09/19/08 262.86 314.36 (51.50)

125006100 13 COCA-COLA CO 11/29/07 09/23/08 678.28 817.34 (13906)

125006300 43 CORNING INC 11/29/07 10/03/08 646.31 1,046.19 (39988)

125006400 179

11103

DELTA AIR LINES INC(NEW)

07/30/0708/09/0708/15/0711/27/0711/29/07

04/04/08 148.7378.7496.2387.4926 24

299.71160.84178 07173.7956.36

(15098)(82.10)(81.84)(86.30)(30.12)

125006500 36 DELTA AIR LINES INC 11/29/07 04/07/08 330.70 676.31 (345.61)(NEW)

125006700 144

DEVON ENERGY CORP NEW 11/29/0703/04/08

10/29/08 1,052.76300.79

1,136.10402.57

(83.34)(101.78)

125006800 3 EOG RESOURCES INC 03/18/08 07/10/08 347.03 366.15 (19.12)



125007100 3 EATON CORP 11/29/07 10/13/08 149.62 267.42 (117.80)

125007200 13 EMERSON ELECTRIC CO 11/29/07 07/18/08 657.03 733.75 (76.72)

125007300 22 EMERSON ELECTRIC CO 11/29/07 08/28/08 1,044.13 1,241.73 (197.60)

125007400 362

EMERSON ELECTRIC CO 11/29/0701/30/08

10/13/08 1,357.0175.39

2,031.91102.32

(674.90)(26.93)

125007700 17 EXXON MOBIL CORP 11/29/07 05/22/08 1,581.84 1,50722 74 62

125007800 6 EXXON MOBIL CORP 11/29/07 06/20/08 514.81 531.96 (17.15)

0 • IIu I 11I^1I11VR IINV91 11 1GIVIN^I I II III I I I II INI I 1l l l llll 0 l 0

•

Ref: 00000354 00110121

CM smoth barney Smith Barney ReservedClient Statement

Page 21 of 30

2008 Year End Summary- - -- ---

MUNA HISHMEH- - - - - - - - -- - - - - -



125007900 15 EXXON MOBIL CORP 11/29/07 08/05/08 $ 1,16751 $ 1,329.90 ($ 162.39) 0

125008000 13 EXXON MOBIL CORP 11/29/07 09/24/08 1,02143 1,152 58 (131.15) 0

125008100 1 FEDERAL NATIONAL MORTGAGE ASSN 04/25/07 03/19/08 31.06 58 00 (26.94)3 08/28/07 93 17 194 47 (101.30) 82 09/07/07 62 12 121.06 (58.94)1 09/26/07 31.06 61.50 (30.44)2 10/18/07 62 .12 121 98 ( 59.86)3 11/02/07 93.15 156.49 (63.34) i

125008300 6 FEDERAL NATIONAL MORTGAGE ASSN 11/19/07 07/16/08 55.73 227.87 (172 14) E2 11/26/07 18.58 57.88 (39.30)

24 11/29/07 222.93 786.67 (563.74) A

125008400 93 FEDERAL NATIONAL MORTGAGE ASSN 11/29/07 09/08/08 70.93 3,04836 (2,977 43)15 12/14/07 11.44 52069 (509.25) R21 12/17/07 16 02 728 75 (712.73)45 05/07/08 34.32 1,312.14 (1,277.82)55 05/09/08 41.95 1,511.36 (1,469.41) E

21 05/12/08 16.02 585.80 (569.78)23 05/19/08 17.54 662.49 (644.95)

1 06/20/08 .76 23 97 (23.21)37 07/01/08 28.21 714. 62 (686.41) D

125008700 4 FREEPORT MCMORAN COPPER & GOLD 02/26/08 07/11/08 432. 11 398 .12 33.99CL B

125008800 10 FREEPORT MCMORAN COPPER & GOLD 02/26/08 07/25/08 962.31 995.29 (32.98) CSCL B

125008900 5 FREEPORT MCMORAN COPPER & GOLD 02/26/08 09/12/08 369 28 497.64 (128.36) UCL B

125009000 6 FREEPORT MCMORAN COPPER & GOLD 02/26/08 12/08/08 119.73 597.17 (477.44) M3 CL B 12/01/08 5986 65 76 (5.90)

125009100 13 FREEPORT MCMORAN COPPER & GOLD 12/01/08 12/17/08 334.07 284.96 49 11CL B A

A125009300 10 GENERAL MOTORS CORP 07/25/07 01/24/08 254.05 337.65 (8360)

29 11/29/07 736.74 829.69 (9295) R

125009400 .4785 HSN INC 11/29/07 08/21/08 7.14 950 (2.36) Y011 CASH IN LIEU OF .60000 01/03/08 .16 .20 (.04).0884 RECORD 08/11/08 PAY 08/20/08 01/22/08 1 32 1.47 (.15)

FROM: 44919P300000 (SPINOFF)

125009600 .589 HSN INC 01/03/08 12/10/08 .96 1076 (9.80)4.7116 01/22/08 7 72 78.55 (70.83)

J

Ref: 00000354 00110122

coo smith barney Smith Barney ReservedClient Statement

Page 22 of 30

2008 Year End SummaryMUNA HISHMEH



125009700 18 HALLIBURTON CO HOLDINGS CO 04/09/08 07/29/08 $ 797.96 $ 759.37 $ 3859 0

125009800 12 HALLIBURTON CO HOLDINGS CO 04/09/08 10/30/08 230.87 506.24 (275.37) 013 06/12/08 250.11 634.73 (384.62)

125009900 20 HARLEY-DAVIDSON INC 09/17/08 12/22/08 312.18 787.92 (475.74) 8

125010000 1 HARLEY-DAVIDSON INC 09/17/08 12/23/08 15.89 39.40 (23.51)19 10/17/08 301.89 489.89 (188.00)

125010100 3 HARTFORD FINL SVCS GROUP INC 11/07/07 03/11/08 203.34 277.08 (73.74) Y9 11/29/07 610.04 844.74 (234.70)

125010200 10 HEWLETT PACKARD CO 05/14/07 01/14/08 462.95 449.45 13.50 E7 07/27/07 324.06 326.58 (2.52)2 08/27/07 92.59 95.74 (3.15) /12 11/29/07 92.58 102.75 (10.17)

125010300 18 HEWLETT PACKARD CO 11/29/07 02/11/08 757.25 924.76 (167.51) R

125010400 22 HEWLETT PACKARD CO 11/29/07 04/03/08 1,03074 1,130.26 (99.52)

125010600 .3988 IAC/INTERACTIVECORP 11/29/07 08/21/08 6.93 995 (3.02) E.0092 SPINOFF 08/21/08 44919P300000 01/03/08 .16 .21 (.05).0736 01/22/08 1.28 1.54 (.26) N

N125010700 .4785 INTERVAL LEISURE GROUP INC 11/29/07 08/21/08 7.28 1085 (357).011 CASH IN LIEU OF .60000 01/03/08 .17 .23 (.06) D.0884 RECORD 08/11/08 PAY 08/20/08 01/22/08 1.34 1.68 (.34)


125010800 3.8221 INTERVAL LEISURE GROUP INC 11/29/07 09/17/08 41.47 86 70 (4523)

125010900 20 INTERVAL LEISURE GROUP INC 11/29/07 09/18/08 218.44 453.67 (235.23)

125011000 1.6994 INTERVAL LEISURE GROUP INC 11/29/07 09/19/08 20.47 38.55 (18.08) U.589 01/03/08 7.10 12.29 (5.19)

4.7116 01/22/08 56.76 89.77 (33.01) M

125011100 9 KOHLS CORP 10/31/07 02/26/08 427.96 497.94 (69.98) ^A3 11/14/07 142.65 152.05 (9.40) 1Y12 11/29/07 95.10 98.90 (380)

125011200 25 KOHLS CORP 11/29/07 03/18/08 1,054.25 1,236.28 (182.03) A125011300 15 KOHLS CORP 11/29/07 04/08/08 651.37 741.76 (90.39) R

9 12/28/07 390.82 402.57 (11.75) Y5 01/03/08 217.12 219.10 (1.98)

125011500 4 KRAFT FOODS INC CLASS A 11/16/07 09/05/08 128.15 128.97 (.82)14 11/29/07 448.54 478.94 (30.40)

125011600 30 KRAFT FOODS INC CLASS A 11/29/07 11/24/08 805.24 1.026.30 (221.06)

• 11 11 111 11 1 11 11 11 1 1 1 1 1 11 11 19111 1 1 11 1 11 1E II II II IflIe I E I I I A III ^INVI ^

cofo smith BarneyRef: 00000354 00110123


Page 23 of 30

2008 Year End Summary

MUNA HISHMEH



125011800 10 LEHMAN BROTHERS HOLDINGS INC 08/11/08 09/08/08 $ 141.03 $ 188.33 ($4730) 0

125011900 13 LEHMAN BROTHERS HOLDINGS INC 08/11/08 09/09/08 125.35 244.84 (119.49) 0

125012000 1 MARSHALL & ILSLEY CORP NEW 01/18/07 01/16/08 22 75 37.63 (14.88)

125012100 5 MERCK & CO INC 07/18/08 07/22/08 159.40 187.56 (28.16) 810 07/21/08 318 79 363.57 (44.78)

125012200 6 MICROSOFT CORP 11/27/07 11/24/08 122.23 196 83 (74.60)59 11/29/07 1,201 90 1,977.09 (775.19) Y6 02/01/08 122 23 182.66 (60.43)

125012300 2 MONSANTO CO NEW 11/29/07 08/05/08 21490 197.50 17.40 E

125012400 10 MONSANTO CO NEW 11/29/07 09/16/08 1,11319 987.50 125.69AA125012500 10 MONSANTO CO NEW 11/29/07 10/03/08 858.79 987.50 (128.71)

125012600 4 MORGAN STANLEY 08/10/07 02/12/08 172 34 239.63 (67 29) R10 08/27/07 43086 638.53 (207 67)4 09/14/07 172.34 263 22 (90.88)2 11/08/07 86.17 10415 (17.98) E1 11/19/07 43.09 50 94 (7.85)

11 11/29/07 473.94 572.17 (98 23) N

125012700 10 MORGAN STANLEY 11/29/07 02/28/08 447.16 520.16 (73.00)

125012800 46 MORGAN STANLEY 11/29/07 03/11/08 1,86561 2,392.71 (527.10) D

125013000 6 NEWS CORP CLASS B NEW 11/29/07 04/28/08 109.21 129.06 (19.85)

125013100 30 NEWS CORP CLASS B NEW 11/29/07 04/29/08 54662 645.30 (98.68)

125013200 31 NEWS CORP CLASS B NEW 11/29/07 04/30/08 57680 666.81 (90.01) S

125013300 16 ORACLE CORP 07/24/07 06/12/08 353 99 330.80 23.1919 08/24/07 420.36 378 03 42.3312 09/10/07 26549 242.01 23.48

M24 11/29/07 530 99 491 28 39.71 ,r,

125013500 1 P G & E CORPORATION 11/29/07 06/10/08 3944 46.02 (6.58) M

125013600 9 P G & E CORPORATION 11/29/07 06/19/08 359.65 414.14 (54.49) w

125013700 20 P G & E CORPORATION 11/29/07 11/20/08 700.99 920.32 (219.33) A

125013800 23 P G & E CORPORATION 11/29/07 11/21/08 832 21 1,058.36 (226 15) R

125014100 7 PNC FINANCIAL SERVICES GROUP 12/19/07 09/18/08 539.86 45326 8660

125014300 55 PPL CORP 11/29/07 04/16/08 2,641 42 2,77669 (135.27)

Y

125014400 5 PEABODY ENERGY CORP 12/03/07 07/10/08 377.77 274.73 10304

125014500 7 PEABODY ENERGY CORP 12/03/07 07/28/08 480 87 384 63 96 244 12/17/07 274. 78 238 81 35 97

Ref: 00000354 00110124

^^ca Smoth barney Smith Barney ReservedClient Statement2008 Year End Summary

MUNA HISHMEH


Page 24 of 30


125014600 2 PEABODY ENERGY CORP 12/17/07 08/01/08 $ 134.80 $ 119.41 $ 15.39

O

12 02/29/08 808.78 679.66 129.12

125014700 1 PRAXAIR INC 11/29/07 08/06/08 90.69 85.07 5.62

0

125014900 1 PROCTER & GAMBLE CO 03/13/07 03/11/08 66.51 61 38 5.13 88 11/29/07 532.10 592.45 (60.35)

125015000 24 PROCTER & GAMBLE CO 11/29/07 05/20/08 1,593.35 1,777.37 (184.02)


125015300 2 PROGRESS ENERGY INC 11/29/07 11/13/08 76.35 97.13 (20.78) E

125015400 7 ROCKWELL COLLINS INC 08/01/07 03/28/08 402.84 481.43 (78.59)3 11/29/07 172.64 220.74 (48.10) /A

125015500 18 ROCKWELL COLLINS INC 11/29/07 03/31/08 1,030.13 1,324.44 (294.31) /i

125015800 15 SCHWAB CHARLES CORP 10/01/07 04/03/08 299.68 334.99 (35.31) F

125015900 5 SCHWAB CHARLES CORP 11/29/07 04/04/08 98.03 122 20 (24 17)

125016000 42 SCHWAB CHARLES CORP 11/29/07 04/08/08 810.81 1,026.48 (215.67)

125016100 10 SCHWAB CHARLES CORP 11/29/07 06/19/08 225.02 244.40 (19.38) E

125016200 19 SCHWAB CHARLES CORP 11/29/07 06/23/08 404.06 464.36 (60.30) III125016300 10 SOUTHERN CO 07/30/07 04/22/08 365.85 338.10 27.75 N

125016400 36 SOUTHERN CO 11/29/07 04/23/08 1,319.08 1,357.56 (3848) C

125016500 26 SPRINT NEXTEL CORP 07/02/08 08/15/08 24005 232.24 7.81

125016600 29.2079 SUN MICROSYSTEMS INC NEW 06/28/07 04/17/08 447.10 602.63 (155.53)13.1188 06/29/07 200.82 277.81 (76.99) S52 11/29/07 795.98 1,081.60 (285.62)

125016700 23 SUN MICROSYSTEMS INC NEW 11/29/07 06/11/08 269.92 478.40 (208.48)

,I

u



125017000 140 SUN MICROSYSTEMS INC NEW 11/29/07 08/18/08 1,45992 2,912.00 (1,452.08) IY

125017100 5 SUPERVALU INC 05/07/07 02/19/08 143.37 234 99 (91 62) /^

125017200 2 SUPERVALU INC 05/07/07 02/20/08 57.30 94.00 (36.70) ^7 05/23/07 200.54 329.02 (128.48) F1 09/05/07 28 65 40.94 (12.29)

125017300 4 SUPERVALU INC 09/05/07 03/03/08 112.46 163.75 (51.29)2 09/07/07 56.23 81.40 (2517)1 09/10/07 28.12 40.34 (12.22)2 09/25/07 56.23 75.50 (19.27)3 10/01/07 84.35 110.56 (26.21)

1111f1 111 ^^l 11111 X111 11111 II I11111111 1^1 111 DI III^l 1111 DID X111111

0 0 Smith Barney Reserved 0c smoth barney Client Statement

page 25 of 30


MUNA HISHMEH

Account Number 42411681-13 063

Details of Short Term Gain (LOss) 2008 - continuedReference Opening Closing Sale 2number Quantity Security Description Trade Date Trade Date Proceeds Cost (Loss) Gain

2 10/09/07 $ 56.23 $ 71.54 ($ 15.31) 0

8 11/29/07 224 92 338.25 (113.33) 0

125017400 28 SUPERVALU INC 11/29/07 03/25/08 805.91 1,183.89 (377.98)

125017500 5 SUPERVALU INC 11/29/07 04/09/08 155 01 211.41 (56.40) 8125017600 5 SUPERVALU INC 11/29/07 04/10/08 155 04 211 41 (5637)

125017700 5 SUPERVALU INC 11/29/07 04/17/08 152.70 211.41 (58.71)

125017800 6 SUPERVALU INC 11/29/07 05/22/08 203.06 253.69 (50.63) Y

125017900 36 SUPERVALU INC 11/29/07 08/08/08 973 98 1,522.15 (548.17) E

125018100 4 TEVA PHARMACEUTICAL INDS 03/30/07 01/30/08 18064 149.23 31 41 GLTD ADR A

125018200 12 TEXAS INSTRUMENTS INC 05/30/07 02/26/08 373.72 417.64 (43.92)7 06/26/07 218.00 257.36 (3936) R

64 11/29/07 1,993.19 2,039.68 (46.49)

125018300 .4785 TICKETMASTER INC 11/29/07 08/21/08 11 40 16.96 (556)

.011 CASH IN LIEU OF .60000 01/03/08 . 26 .36 (.10) E

.0884 RECORD 08/11/08 PAY 08/20/08 01/22/08 2.11 2.63 (.52)FROM: 44919P300000 (SPINOFF) N

125018400 30 TIME WARNER INC 03/05/07 02/27/08 49504 591.76 (9672) D

125018500 8 TIME WARNER INC 03/22/07 03/04/08 121.86 15951 (37.65)57 11/29/07 868 28 980.97 (112 69)

125018600 64 TIME WARNER INC 11/29/07 03/05/08 982.82 1,101.44 (118.62)

125018700 .3456 TREE.COM INC 11/29/07 08/21/08 2.61 2.94 (.33) S008 CASH IN LIEU OF.43333 01/03/08 .06 .06.0638 RECORD 08/11/08 PAY 08/20/08 01/22/08 .48 .46 .02

FROM: 44919P300000 (SPINOFF) ^A

125018800 3.9877 TREE.COM INC 11/29/07 10/09/08 949 33.92 (24.43) 1V1.092 01/03/08 .22 .72 (.50) M.7363 01/22/08 1.75 5.26 (351)

125018900 22 US BANCORP DEL NEW 11/29/07 10/14/08 690 63 716.10 (2547) A

125019000 10 UNITED PARCEL SERVICE CL B 02/29/08 07/15/08 572 38 709.54 ( 137 16) R

125019100 7 UNITED PARCEL SERVICE CL B 02/29/08 07/16/08 404.95 49668 (91.73)

125019200 9 UNITED PARCEL SERVICE CL B 02/29/08 09/23/08 591.22 638.59 (47.37) Y3 03/14/08 197.08 208.93 (11.85)

125019300 5 UNITED PARCEL SERVICE CL B 03/14/08 10/10/08 248 88 348 21 (99 33)19 05/22/08 945.75 1,320.20 (374.45)

125019400 48 VERIZON COMMUNICATIONS 11/29/07 02/13/08 1,835.93 2,042.40 (206.47)

J

Ref: 00000354 00110126


Page 26 of 30

MUNA HISHMEH


Details of Short Term, Gain (Loss) 2008 - continuedReference Opening Closing Sale 2number Quantity Security Description Trade Date Trade Date Proceeds Cost (Loss) Gain

125019500 5 WAL-MART STORES INC 06/18/07 06/09/08 $ 297.98 $ 245.85 $ 52.13 01 06/20/07 59.60 48.81 10.79 04 11/29/07 238.37 190.84 47.53

125019600 19 WAL-MART STORES INC 11/29/07 11/21/08 982.66 906.49 76.17 85 01 /03/08 258.60 232.90 25.70

125019700 3 WAL-MART STORES INC 01/03/08 12/19/08 168.00 139.74 28.26

125019800 5 WASTE MGMT INC DEL 10/26/07 10/03/08 165.04 178.84 (1380)3 11/29/07 99.02 101.67 (2.65) I

125019900 10 WASTE MGMT INC DEL 11/29/07 10/13/08 294.79 338.90 (4411) E

125020000 4 WELLS FARGO & CO NEW 11/16/07 01/24/08 124 61 124 05 566 11/19/07

.186.92

.181.42

.5.50

27 11/29/07 841 13 820.80 20.33 p

125020100 30 WELLS FARGO & CO NEW 11/29/07 09/18/08 1,038.51 912.00 126.51 R

125020200 48 WELLS FARGO & CO NEW 11/29/07 09/29/08 1,799.28 1,459.20 340.08

125020400 21 WYETH 11/29/07 10/13/08 688.00 1,03383 (345.83)

125020500 15 WYETH 11/29/07 10/14/08 514.89 738.45 (223.56)

E

125020600 25 WYETH 11/29/07 10/17/08 829 31 1,230.75 (40144) N

Total $117,43881 $ 152,777.18 (S 38,182 35) $ 2,843 98 D

Details of Long Term Gain (Loss) 2008 SThis section shows your sales of securities during the year . The 'Sale Proceeds' column excludes any accrued income you may have received . In addition, Ualthough cash in lieu less than $20 is not included on Form 1099-B (if applicable), it is included in this section . Please note, this material isbeing prepared for informational purposes only and should not be used for tax preparation without the assistance of your tax advisor. M

Reference Opening Closing Salenumber Quantity Security Description Trade Date Trade Date Proceeds Cost (Loss) Gain

125000100 5 AT&T INC 08/26/05 01/17/08 $ 186 . 82 $ 100 . 05 $ 86.775 01/19/06 186 . 82 123 . 82 63.00 R6 01 /20/06 224 . 18 147.35 76 83

125000500 10 ABBOTT LABORATORIES 03/06/07 03/28/08 532.42 526.53 589 Y125000600 1 ABBOTT LABORATORIES 03/06/07 06/16/08 54.22 52.65 1.57

3 04/26/07 162.66 171.33 (8.67)125000700 1 ABBOTT LABORATORIES 04/26/07 10/08/08 55.88 57.11 (1.23)

3 05/01/07 167.65 169.93 (2.28)

• • IIII I III I^I I EI I 9 1 1^1191 1 A9 1 1111flIR V I IIVI I I VBI I ^I I I III V I •

ut^ smDth earnySmith Barney Reserved

Page 27of30Client Statement

11 7 2008 Year End SummaryRef: 00000354 00 012

MUNA HISHMEH


Details of Long Term Gain (Loss) 2008 - continuedReference Opening Closing Sale 2number Quantity Security Description Trade Date Trade Date Proceeds Cost (Loss) Gain

1 05/03/07 $ 55.88 $ 57.33 ($ 1.45)

0

4 06/04/07 223.54 222 19 135

125001000 1 AMERICAN INTL GROUP INC 12/26/06 04/24/08 46.73 71.99 (25.26)

0

2 03/08/07 9346 138 80 (45.34) 8

125001100 1 AMERICAN INTL GROUP INC 05/23/07 06/11/08 3327 72.11 (38.84)

125001500 13 AON CORP 06/25/07 08/11/08 619.21 542 42 7679

125001600 2 AON CORP 06/25/07 11/20/08 84 07 83.45 .62 Y5 08/31/07 210.16 217.28 (7.12)

125002400 1 BANK NEW YORK MELLON CORP 03/05/07 03/26/08 42.80 41 .82 .98 E

125002500 7 BARRICK GOLD CORP CAD 12/08/05 01/24/08 350.63 198 98 151.65 /^9 01/19/06 450.82 272.56 178.26 /^

125002600 2 BARRICK GOLD CORP CAD 01/19/06 04/16/08 91.62 6057 31 05 R7 03/07/06 320.66 188.37 132.29

125003200 24 BRISTOL MYERS SQUIBB CO 12/21/06 02/26/08 561 37 623.18 (61.81)

125003800 3 CVS CAREMARK CORP 03/09/07 04/16/08 119. 98 97 78 22.20 E10 03/19/07 399.94 331 12 68.82

125004000 32 CVS CAREMARK CORP 11/29/07 12/23/08 863.68 1,281.92 (418 24) N

125006200 13 COCA COLA ENTERPRISES INC 09/19/06 09/02/08 229.35 271 70 (42.35)

125006300 13 CORNING INC 07/20/07 10/03/08 195.40 345.14 (149.74)

D

125006600 3 DEVON ENERGY CORP NEW 12/29/06 07/09/08 330.60 200.71 129.89

125006700 2 DEVON ENERGY CORP NEW 12/29/06 10/29/08 150.39 133.80 16.59

125007100 3 EATON CORP 02/10/05 10/13/08 149.61 • 207.81 (58.20)

S

3 01/19/06 149.61 198 33 (48.72) U2 02/28/06 99.74 139.46 (39.72)

125007200 9 EMERSON ELECTRIC CO 02/10/05 07/18/08 454 87 30488 149.99 M4 07/21/05 202.16 131.57 7059 n ,

M8 11/08/05 404.32 284.41 119.91

125007500 9 EXXON MOBIL CORP 02/10/05 04/01/08 775 19 507 96 267.23 /^7 01/19/06 602.93 430.92 172.01 ^

125007600 9 EXXON MOBIL CORP 01/19/06 04/30/08 838.11 55404 28407 R5 01/09/07 465 61 359.12 106.49 Y

125008100 5 FEDERAL NATIONAL MORTGAGE ASSN 03/06/06 03/19/08 155 29 269.24 (11395)5 11/14/06 155 29 29558 (140.29)1 11/20/06 31.06 58.10 (27.04)2 12/18/06 62.12 120.53 (58.41)

125008200 2 FEDERAL NATIONAL MORTGAGE ASSN 03/06/06 03/19/08 61 99 107 70 (45.71)

IID 111 DVI 11111 OH 11111 DV I IV IIIII IIIII 111 IIIIII II I I Iii IV IIII

&'^smoth barneyRef: 00000354 00110128

Smith Barney ReservedClient Statement

Page 28 of 30


MUNA HISHMEH


Details of Long Term Gain (Loss) 2008 - continuedReference Opening Closing Sale 2number Quantity Security Description Trade Date Trade Data Proceeds Cost (Loss) Gain

125008500 2 FREEPORT MCMORAN COPPER & GOLD 05/04/07 05/22/08 $ 237.62 $ 142. 97 $ 94.65 0CLB O

125008600 4 FREEPORT MCMORAN COPPER & GOLD 05/04/07 06/04/08 457.49 285.93 171.561 CL B 05/24/07 114.37 72.42 41.95 8

125008700 1 FREEPORT MCMORAN COPPER & GOLD 05/24/07 07/11/08 108.03 72 41 35.62CL B

125009200 16 GENERAL ELECTRIC CO 02/10/05 06/12/08 483.52 576.96 (93.44)y125009400 .0221 HSN INC 07/26/07 08/21/08 .33 .47 (.14)

CASH IN LIEU OF .60000 ERECORD 08/11/08 PAY 08/20/08FROM: 44919P300000 (SPINOFF) A

125009500 1.1779 HSN INC 07/26/07 12/09/08 1.94 25.06 (23.12)R8.8221 11 /29/07 14.54 175. 10 (16056)

125009600 16.6994 HSN INC 11/29/07 12/10/08 27.34 331.45 (304.11)

125010200 6 HEWLETT PACKARD CO 09/19/05 01/14/08 277.77 172 .97 104.806 02/28/06 277.77 196.36 81.41

E

125010500 24 IAC INTERACTIVECORP-NEW 04/18/07 08/19/08 426.94 920.03 (493.09)1 05/03/07 17.79 3630 ( 18.51)3 05/24/07 53.37 103.06 (49.69) D1 07/26/07 17.79 30.40 (12.61)

125010600 .0184 IAC/INTERACTIVECORP 07/26/07 08/21/08 .32 .49 (.17)SPINOFF 08/21/08 44919P300000

125010700 .0221 INTERVAL LEISURE GROUP INC 07/26/07 08/21/08 .34 .54 (.20)CASH IN LIEU OF .60000RECORD 08/11/08 PAY 08/20/08FROM: 44919P300000 (SPINOFF) M

M125010800 1.1779 INTERVAL LEISURE GROUP INC 07/26/07 09/17/08 12.78 28.64 (15. 86)

125011400 22 KRAFT FOODS INC CLASS A 02/10/05 04/17/08 688.98 735.57 (46.59) M7 07/21/05 219.22 215.24 3.98 w4 01/19/06 125.27 116 .16 9.11 ^13 07/21 /06 93 95 89 . 91 4.04 R

125011500 2 KRAFT FOODS INC CLASS A 12/29/06 09/05/08 64.08 71.42 (7.34)fl

125011700 5 KROGER CO 04/26/05 11/25/08 136.63 78.06 58 57 Y125012000 12 MARSHALL & ILSLEY CORP NEW 01/09/07 01/16/08 272.97 462.17 (189.20)

125012200 11 MICROSOFT CORP 07/23/07 11/24/08 224.08 342 90 (118.82)2 11/02/07 40.74 74.09 (33.35)

IIIIII(IIIIVIIIIIIIIIIIIII(IIIVIIIVU(VIIIVIIIIIIIIVIIIVIIIVIIIVIIIVIIIIIIIIIII

i Sa smoiv barney Smith Barney Reserved

Page 29of30

Client Statementf 54 00110000 29 2008 Year End Summary: 00Re 3 1

MUNA HISHMEH



125012300 6 MONSANTO CO NEW 02/10/05 08/05/08 $ 644.69 $ 167.79 $ 476.90 0

125012900 5 NEWS CORP CLASS B NEW 12/14/06 04/25/08 91.89 110.87 (18.98) 0

125013000 14 NEWS CORP CLASS B NEW 12/14/06 04/28/08 254.82 31045 (5563)

8125013400 2 P G & E CORPORATION 02/28/06 06/09/08 78.71 76.06 2653 05/02/06 118 07 117.74 33

125013500 4 P G & E CORPORATION 05/02/06 06/10/08 157.75 156.99 .76

8 05/11/06 31550 314.35 1.15 Y2 09/29/06 78 87 83 19 (432)

125013900 5 P G & E CORPORATION 11/29/07 12/05/08 179.70 230.08 (50.38) E

125014000 5 P G & E CORPORATION 11/29/07 12/11/08 18449 230.08 (4559)

125014200 10 PPL CORP 12/21/06 04/15/08 475.31 359.08 116.23 A

125014300 7 PPL CORP 12/21/06 04/16/08 336 18 251.35 84.83 R

125014700 8 PRAXAIR INC 02/10/05 08/06/08 725.55 35536 370.19

125014800 6 PROCTER & GAMBLE CO 12/02/05 02/26/08 406 33 345 00 61 332 01/20/06 13544 116. 35 19.09 E2 03/31/06 135.44 115 43 20.011 04/19/06 67.72 55.55 12 17 N3 06/05/06 20316 16133 41.83 D2 06/30/06 13544 113.39 2205

1 12/27/06 67.73 64.40 3.33

125015200 10 PROGRESS ENERGY INC 02/10/05 06/19/08 428.39 438.20 (981)

125015300 2 PROGRESS ENERGY INC 02/10/05 11/13/08 76.35 87.64 (11 29) S1 10/10/07 38 18 47 03 (8.85)

U125015600 6 SCHLUMBERGER LTD 02/10/05 03/25/08 495.68 219.00 276.68

125015700 2 SCHLUMBERGER LTD 02/10/05 06/23/08 212.42 73. 00 139.422 02/28/06 212 42 115.20 97 22

125016600 76733 SUN MICROSYSTEMS INC NEW 01/23/07 04/17/08 117.46 174 50 (5704) M

125018000 16 TEVA PHARMACEUTICAL INDS 06/22/06 01/17/08 764.90 505.65 259.25 wALTD ADR

125018100 2 TEVA PHARMACEUTICAL INDS 06/22/06 01/30/08 90.32 63 .21 27.11 RLTD ADR

125018300 .0221 TICKETMASTER INC 07/26/07 08/21/08 .53 84 (.31) YCASH IN LIEU OF.60000RECORD 08/11/08 PAY 08/20/08


Ref: 00000354 00110130

©ru smith barney Smith Barney ReservedClient Statement2008 Year End Summary

MUNA HISHMEH


Page 30 of 30


125018700 .0159 TREE.COM INC 07/26/07 08/21/08 $ .12 $ .15 ($ .03) 0CASH IN LIEU OF .43333 ORECORD 08/11/08 PAY 08/20/08FROM: 44919P300000 (SPINOFF) 8

125018800 .184 TREE.COM INC 07/26/07 10/09/08 44 1.67 (1.23) v

125018900 14 US BANCORP DEL NEW 07/05/07 10/14/08 439.50 466.63 (27.13)

125019400 8 VERIZON COMMUNICATIONS 02/10/05 02/13/08 305.99 278.21 27.78 ^/6 01/19/06 22949 181.78 47.71 i

125019800 7 WASTE MGMT INC DEL 02/10/05 10/03/08 231.06 208. 18 22.88 E3 01/19/06 99.02 95.29 3.732 05/15/06 66.02 73.06 (7.04) A

125020300 15 WYETH 02/10/05 09/02/08 653.74 581.70 72.04 R1 02/24/06 43.58 49.10 (5.52)

125020400 1 WYETH 02/24/06 10/13/08 32.76 49.09 (16.33)3 05/31/06 98 29 137.15 (38.86)

Total $ 25,477.53 $ 23,70984 ($ 3,259 .51) $5 ,027.20 EN

Details of Deposits and Withdrawals 2008 DThis section reflects any deposits or withdrawals made to your account during the year.

Withdrawals


220000100 01/18/08 CONSULTING & ADVISORY SERVICES $ 1,274.30FROM 01/01/08 TO 03/31/08

220000300 07/18/08 CONSULTING & ADVISORY SERVICES 1,102.34FROM 07/01/08 TO 09/30/08

Total $ 4,547.39


220000200 04/18/08 CONSULTING & ADVISORY SERVICES $ 1,147.03

FROM 04/01/08 TO 06/30/08


SUMMARY

9 • I lifi I II 91 11 11I I II D B I II I I III I II I III11 I I d I IVBm 1 nRGIM I 0

co o smoth barneyRet: 00000354 00110131


a24 MGD-PENN CAPITAL MGMT083 1850 SOUTH OCEAN DR #3104


Smith Barney Reserved SClient Statement

Page l of 39





If'you have questions about your Forms 1099 or Year End

Summary, call tollfree Monday through Friday,

9:00 a.m. to 5:00 p.m. EST., 1(888) 735-1099

This may not be the final Form 1099 you receive. Mutual Funds and other securities may be subject to reclassifications ofincome, which may result in a corrected Form 1099 by the end of March or later. You may wish to delay filing your 2008income tax return in the event you are issued a corrected Form 1099. See enclosed reclassification guide for moreinformation.

Ref: 00000354 00110148

CFo smth barney Smith Barney ReservedClient Statement2008 Year End Summary

MUNA HISHMEH





Bank deposit program - principal 2,299.52

Unsettled purchases/Sales 194.26

Value of your account on 12/31/08 $ 69,783.69

Value of your account on 12/31107 $ 144,749.79

Earnings summary 2008

Page 18 of 39

Due to IRS reporting requirements, these figures may not be the same astotals reported on your monthly statement.


Interest ' $ 27.97 $ 27.97

Other dividends 211 83 211 83

Qualified dividends 857.09 857.09

Totals $ 1,09689 $ 1,09689

'If you received accrued interest , it is included in this amount. 1099 Reported amount is a totalof Boxes 1 , 3, and 8 on Form 1099-INT. This includes tax-exempt interest and dividend Income."If you received money funds earnings, capital gain distributions ornon-taxable distributions , they are included in this amount.

Summary of miscellaneous tax withheld 2008The following taxes have been withheld in compliance with U.S. federal orforeign regulations.

Description Amount

Foreign tax paid $ 5.97

Total $ 5.97

^ • 1 19 11 11111 11N InV I I IIIII II I I II I INI01 10 1 1V NI NO I^ IN •

2008

0

Ref: 00000354 00110149


MUNA HISHMEH



The following details show how we derived your total interest reported on Form 1099-INT.Amounts In Box 1 and Box 3 include any taxable accrued interest received.

0Page 19 of 39

Interest onEarly withdrawal US Savings Bonds Federal income

Reference Interest income penalty and Treas obligations tax withheldnumber Description ( Box 1) (Box 2 ) ( Box 3 ) ( Box 4)


Totals $ 27.97

Detai ls of 1099 Reported Dividends and Distributions 2008, Boxes la - 2d

The following details show how we derived your total dividends reported on Form 1099-DIV. Amount displayedfor dividends include dividend reinvestments , money fund earnings, and accrued dividends received.


Reference Dividends* capital gains dividends distributions Sec 1250 gain gain (28%) gainnumber Description ( Box la) (Box 1b ) ( Box 2a) (Box 2b) (Box 2c ) ( Box 2d)

150000100 "' MONTPELIER RE HOLDINGS LTD $ 2366 $ 23.66-USDTHIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

150000200 "' RENAISSANCE RE HLDGS LTD 25.07 25.07

150000300 "' MILLICOM INTL CELLULAR 33.60 33.60SA NEW



150000400 "' DIANA SHIPPING INC 57 23 57 23

150000500 ALLEGHENY TECHNOLOGIES INC 28 08 28.08

150000600 AMERICAN EAGLE OUTFITTERS INC 16.40 16.40

150000700 AMERISTAR CASINOS INC 22.58 22.58

150000800 AMERISOURCEBERGEN CORP 7.08 7.08

150000900 ARCH COAL INC 17 92 17.92

150001000 ASSURANT INC 3.78 3.78

150001100 BELDEN INC 9.45 9.45

cra smith barney Smith Barney ReservedClient Statement

Page 20 of 39


MUNA HISHMEH


Details of 1099 Reported Dividends and Distributions 2008 , Boxes la - 2d - continuedTotal Ordinary Dividends Total 2

Short term qualified capital gain Unrecaptured Section 1202 CollectiblesReference Dividends' capital gain* dividends distributions Sec 1250 gain gain (28 %) gain

0number Description ( Box 1a) (Box tb) (Box 2a ) (Box 2b ) (Box 2c ) (Box 2d)

150001200 BOYD GAMING CORP $ 1545 $ 15.45 0

150001300 CIT GROUP INC NEW 6.50 6.50

A150001400 C RPENTER TECHNOLOGY CORP 1.50 1.50

150001500 CHURCH & DWIGHT CO INC 1.04 1.04

150001600 CITIZENS COMMUNICATIONS CO 62.50 62.50

150001700 CITY NATIONAL CORP 12.96 12.96 Y

150001800 CLEVELAND CLIFFS INC .70 .70 E

150001900 COLONIAL BANCGROUP INC 11.12 11.12

150002000 DRS TECHNOLOGIES INC .81 .81 A

150002100 DIGITAL REALTY TR INC 14.88 RA PORTION OF THIS INCOME HASBEEN RECLASSIFIED

150002200 FELCOR LODGING TR INC 127.50 4.42A PORTION OF THIS INCOME HAS EBEEN RECLASSIFIED

150002300 FIDELITY NATIONAL FINANCIAL 36.90 36.90 NINC CLASS A

150002400 FOUNDATION COAL HOLDINGS INC 5.90 5.90

D

150002500 FRONTIER COMMUNICATIONS CORP 6250 62.50

150002600 GLOBAL PAYMENTS INC .96 .96

150002700 GUESS INC 7.46 7.46 S

150002800 HELMERICH & PAYNE INC 4.16 4.16 U

150002900 HOLLY CORP-NEW 5.67 5.67

150003000 HOST HOTELS & RESORTS INC 8.60 M

150003100 JB HUNT TRANSPORT SERVICES INC 11.40 11.40

150003200 KBR INC 10.35 10.35

150003300 WESTERN ASSET MONEY 65.27 AMARKET FUND CLASS A

150003400 MARSHALL & ILSLEY CORP NEW 61. 15 61.15 R

150003500 NATIONAL FINANCIAL PARTNERS 25.83 25.83 YCORP

150003600 NEWELL RUBBERMAID INC 1029 10.29

150003700 OMNICARE INC 1.06 1.06

150003800 PEOPLES UNITED FINCL INC 27.60 27.60

• i •

0 0 Smith Barney Reserved Scm smith barney Client Statement

Page 21 of 39

Ref* 00000354 00110151 2008 Year End Summary

MUNA HISHMEH


Details of 1099 Reported Dividends and Distributions 2008, Boxes I a - 2d - continued

Referencenumber Description

Total Ordinary DividendsShort term

Dividends " capital gain*( Box 1a)

Qualifieddividends(Box 1b )

Totalcapital gain Unrecaptured Section 1202 Collectiblesdistributions Sec 1250 gain gain ( 28%) gain( Box 2a ) ( Box 2b ) ( Box 2c ) ( Box 2d)

150003900 PETSMART INC $ 3.48 $ 3.48

150004000 RANGE RESOURCES CORP .72 .72

150004100 REGAL ENTERTAINMENT GROUP CL A 94.20 94.20

150004200 ROWAN COMPANIES INC 21 40 21.40

150004300 SYNOVUS FINANCIAL CORP 43.73 43.73

150004400 TESORO CORP 9 10 9.10

150004500 TITANIUM METALS CORP(NEW) 1523 15.23

150004600 TOTAL SYSTEM SERVICES INC 9.73 9.73

150004700 UNIVERSAL HEALTH SERVICES INCCLASS B

288 2.88

150004800 V F CORP 5 90 5 90

150004900 WYNDHAM WORLDWIDE CORP 12.20 12.20

150005000 ZIONS BANCORP 5.44 5.44

Totals $ 1,06892 $ 85709

.The total of these two categories equals the amount reported in Form 1099-DIV, Box Ia.


^: u ^^0^^ barney Smith Barney ReservedClient Statement

Page 22of39


MUNA HISHMEH


Details of 1099 Reported Dividends and Distributions 2008, Boxes 3 - 92

The following details show how we derived your total dividends reported on Form 1099-DIV. Amount displayed Ofor dividends include dividend reinvestments, money fund earnings, and accrued dividends received.

0Cash Non cashNondrvldend Federal Income Investment Foreign tax liquidation liquidation

Reference distributions tax withheld expenses paid distributions distributionsnumber Description (Box 3) (Box 4) (Box 5) (Box 6) ( Box 8 ) (Box 9)

150000100 '"' MONTPELIER RE HOLDINGS LTD $ .93-USD YTHIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT E

150000300 '"' MILLICOM INTL CELLULAR 5.04SA NEW ATHIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

R

Totals $ 5.97

EDetails of Short Term Gain (Loss) 2008N

This section shows your sales of securities during the year. The "Sale Proceeds" column excludes any accrued income you may have received. In additionalthough cash in lieu less than $20 is not included on Form 1099-B (if applicable), it is included in this section. Please note, this material is

, D

being prepared for informational purposes only and should not be used for tax preparation without the assistance of your tax advisor.

Reference Opening Closing Sale Snumber Quantity Security Description Trade Date Trade Date Proceeds Cost (Loss) Gain

125001000 9 DIANA SHIPPING INC 04/28/08 08/07/08 $ 261.18 $ 283.25 ($ 22.07) U

125001100 4 DIANA SHIPPING INC 04/28/08 10/02/08 76.27 125.89 (49.62)

125001200 8 DIANA SHIPPING INC 04/28/08 10/03/08 154.70 251.77 (97.07)11 05/22/08 212.71 386.88 (174.17) M10 06/05/08 193.38 343.44 (150.06)

125001300 29 ADC TELECOMMUNICATIONS INC NEW 07/18/08 11/25/08 188.28 399.36 (211.08) A

125001500 5 ADVANCED MEDICAL OPTICS INC 12/03/07 10/20/08 37.39 12642 ( 89.03) R

125001600 10 ADVANCED MEDICAL OPTICS INC 12/03/07 10/21/08 72.45 252.83 (180.38) R15 02/07/08 108.68 326.20 (217.52) Y

125001900 7 AFFILIATED MANAGERS GROUP 10/01/08 10/09/08 44004 557.15 (117.11)

125002000 7 AKAMAI TECHNOLOGIES INC 08/02/07 02/29/08 248.72 242.33 6.392 08/06/07 71.06 66.34 4.72

125002100 15 AKAMAI TECHNOLOGIES INC 08/06/07 03/11/08 491.08 497.53 (6.45)

i •Ilifi li ii I II III 100 liii OH I I^^ II^l^ II11^ BillI 1 I^^^1 m ill liii

•

i • Smith Barney Reserved 0(c smith barney Client Statement

Page 23 of 39


MUNA HISHMEH


Details of Short Term Gain (Loss) 2008 - continuedReference Opening Closing Sale 2number quantity Security Description Trade Date Trade Date Proceeds Cost (Loss) Gain

125002200 9 AKAMAI TECHNOLOGIES INC 08/24/07 05/21/08 $ 356.01 $ 277 10 $ 78 91 0

125002400 8 ALLEGHENY TECHNOLOGIES INC 01/22/08 12/10/08 197.15 542 14 (344.99) 0

125002500 15 AMERICAN EAGLE OUTFITTERS INC 09/21/07 03/25/08 275 86 384 39 (108.53)

8125002600 15 AMERICAN EAGLE OUTFITTERS INC 09/21/07 04/07/08 269.67 384.38 (114.71)3 10/04/07 53.94 74.59 (20.65)

125002700 15 AMERICAN EAGLE OUTFITTERS INC 10/04/07 04/24/08 257 38 372 98 (115.60)

19 10/30/07 326 01 463.73 (137.72) Y14 12/18/07 240.22 295 97 (55.75)

17 02/12/08 291.69 379.89 (88.20)E

125003200 12 AMERISTAR CASINOS INC 10/22/07 09/30/08 170.59 324.77 (154.18)

125003300 9 ARCH COAL INC 04/11/07 01/29/08 384.61 316.32 68.29

125003400 11 ARCH COAL INC 04/11/07 02/04/08 53981 386.62 15319 R

125003500 7 ARCH COAL INC 04/11/07 02/08/08 354.48 246.03 10845

3 04/25/07 151.92 112.68 3924

125003600 5 ARCH COAL INC 04/25/07 02/13/08 266.53 187 80 78.73 E1 06/14/07 53.30 39.32 13 98

125003700 2 ARCH COAL INC 06/14/07 02/13/08 106.60 78.64 27.96 N

125003800 111 ARRIS GROUP INC 02/26/07 02/15/08 60934 1,50748 (898.14) D40 03/02/07 219 58 526.59 (307.01)26 09/25/07 142.73 298.25 (155.52)3 09/26/07 16 47 35 99 (1952)

35 10/22/07 192.13 410 36 (218.23) 537 11/02/07 20311 423.81 (220.70)

125003900 7 ASSURANT INC 08/13/08 11/28/08 148.87 405.33 (25646) U

125004000 4 ASSURANT INC 08/13/08 12/17/08 99.41 231 61 (132.20) ^A5 10/29/08 124.27 176 03 (51.76) 1V1

125004500 8 BARR PHARMACEUTICALS INC 05/21/08 07/18/08 505.23 33434 170.89 M(DEL)

125004600 6 BILL BARRETT CORP 03/05/08 11/18/08 12368 275.07 (151 39) A2 03/06/08 41.22 91.69 (50.47)

125004700 6 BILL BARRETT CORP 03/06/08 12/08/08 109.24 275.06 (165.82)

R

5 05/27/08 91 04 269.44 (178.40) y

125004800 40 BEBE STORES INC 06/19/07 01/30/08 458.69 669.84 (211.15)8 06/20/07 91.74 134.32 (42.58)

_1'

^^^ ^^^^^barney


Page 24 of 39


MUNA HISHMEH



125004900 25 BEBE STORES INC 06/20/07 02/01/08 $ 293.27 $ 41973 ($ 12646) 035 07/17/07 41058 537.22 (126.64) 026 11/30/07 305.01 352.44 (47.43)

125005000 7 BELDEN INC 12/18/07 08/13/08 283.37 313.20 (29.83) 81 12/19/07 40.48 45.82 (5.34)

125005100 8 BELDEN INC 12/19/07 10/29/08 149.99 366.54 (216.55)

125005200 9 BELDEN INC 01/02/08 10/31/08 18422 39690 (212.68)2 01/09/08 40.94 79. 63 (38.69) i

125005300 10 BOYD GAMING CORP 12/18/07 10/03/08 83.87 350. 15 (266.28) E7 04/03/08 58.71 146.77 (88.06)

125005400 8 BOYD GAMING CORP 04/03/08 10/06/08 53.45 167.74 (114.29) A18 05/14/08 120.25 332. 61 (212.36)31 07/23/08 207.10 362.17 (15507) R

125005500 45 BROCADE COMMUNICATIONS SYSTEMS 01/14/08 02/22/08 340.12 292.72 47.40INC-NEW

125005600 41 BROCADE COMMUNICATIONS SYSTEMS 01/14/08 06/16/08 367.87 266.69 101.18 EINC-NEW

N125005700 16 BROCADE COMMUNICATIONS SYSTEMS 01/14/08 07/22/08 109.14 104. 08 5.0651 INC-NEW 01/23/08 347.88 306.19 41.69 D12 02/07/08 81.85 78.70 3.15

125005800 49 BROCADE COMMUNICATIONS SYSTEMS 04/24/08 07/23/08 316.00 368.06 (52.06)INC-NEW

125005900 36 BROCADE COMMUNICATIONS SYSTEMS 02/07/08 07/23/08 232.16 23611 (3.95)9 INC-NEW 04/24/08 58.04 67.60 (9.56) U

U125006000 14 C I G N A CORP 10/16/08 10/31/08 227.11 364.59 (137.48)

125006100 35 CIT GROUP INC NEW 09/08/08 11/04/08 207.79 401.07 (193.28) M

125006200 17 CIT GROUP INC NEW 09/08/08 12/03/08 68.86 19480 ( 12594) ^A2 09/19/08 8.10 22.56 (14.46) 1V1

46 09/29/08 186.33 316.54 (130.21)

125006300 8 CARPENTER TECHNOLOGY CORP 08/10/07 01/30/08 499.81 451.28 48.53 A125006400 2 CARPENTER TECHNOLOGY CORP 08/10/07 02/01/08 122.69 112. 82 9.87 R

8 08/16/07 490.75 399.92 90.83

125006500 11 CENTRAL EUROPEAN DIST CORP 05/19/08 09/17/08 400.70 721.74 (321.04)

Y

4 07/02/08 145.71 292.43 (146.72)

125006600 9 CERADYNE INC-CALIF 01/10/08 04/28/08 337.03 417.12 (80.09)

i , Smith Barney Reserved 96' smith barney Client Statement

Page 25 of 39


MUNA HISHMEH



125006700 6 CERADYNE INC-CALIF 01/10/08 05/07/08 $ 235 38 $ 278.08 ($ 42.70) 01 01/31/08 39.23 47.97 (8.74) 0

125006800 5 CERADYNE INC-CALIF 01/31/08 05/08/08 192.58 23988 (4730)6 02/06/08 231.09 29057 (5948) 8

125007200 4 CHIPOTLE MEXICAN GRILL 08/08/08 10/29/08 214.09 291.73 (77.64)

125007300 3 CHURCH & DWIGHT CO INC 01/07/08 04/21/08 168.05 15970 8.354 01/08/08 224.06 217.69 6 37 Y

125007400 6 CHURCH & DWIGHT CO INC 01/08/08 04/22/08 333.41 326.54 6.87

125007500 13 CITY NATIONAL CORP 04/07/08 07/07/08 499.38 668 61 (169.23) E7 04/11/08 268.90 337.66 (68 76) /^7 04/18/08 268.90 327.41 (58.51) /'1

125007600 3 CLEVELAND CLIFFS INC 04/18/08 07/30/08 323.98 242.94 81.04 R

IID 111 DVI 1111111 DV 111 DII 111^111 Ilifi 111 IIIIII 11111 II DV 1111

125007700 5 CLEVELAND CLIFFS INC 04/ 18/08 08/05/08 470.12 404 90 65.223 07/03/08 282.07 290.95 (8 88)

125007800 29 COLONIAL BANCGROUP INC 03/24/08 06/16/08 138.54 342.67 (204 13)

125007900 48 COLONIAL BANCGROUP INC 03/24/08 06/17/08 210.74 567.19 (35645)

E

31 04/21/08 136.10 248.00 (111.90) N

9 04/22/08 39.51 75.14 (3563)

125008000 40 COLONIAL BANCGROUP INC 09/12/08 12/29/08 79.00 31868 (239.68) D11 09/17/08 21.72 79.31 (57.59)

125008100 9 COLONIAL BANCGROUP INC 09/17/08 12/30/08 17.30 64.89 (47.59)53 10/23/08 101.85 218 20 (116.35)

S125008200 34 COLONIAL BANCGROUP INC 10/23/08 12/31/08 63.50 13998 (7648) v

125009500 12 CONTINENTAL AIRLINES INC CL B 07/24/07 01/18/08 281.25 43941 (158.16) U

125009600 9 CONTINENTAL AIRLINES INC CL B 07/24/07 02/04/08 250.13 329.55 ( 79.42) M2 08/06/07 55.59 60.33 (4.74) ,r,

125009700 8 CONTINENTAL AIRLINES INC CL B 08/06/07 03/14/08 158.15 241.30 (83.15) M1 08/10/07 19.77 32 83 (13.06)

125009800 5 CONTINENTAL AIRLINES INC CL B 08/06/07 03/14/08 98.84 150.81 (51.97)

125009900 7 CONTINENTAL AIRLINES INC CL B 08/10/07 03/17/08 13314 229.83 ( 96.69) R

125010000 5 CONTINENTAL AIRLINES INC CL B 08/10/07 04/22/08 88 .26 164.16 (75.90)11 09/06/07 194 18 361.80 (16762) Y30 01/10/08 529.59 664 75 (135.16)16 04/07/08 282 45 336.42 (53.97)

125010100 6 CONTINENTAL RESOURCES INC 02/29/08 06/05/08 40252 173.27 229.25

125010200 4 CONTINENTAL RESOURCES INC 02/29/08 07/24/08 23902 115.51 123.51

crl° sm0th barney Smith Barney ReservedPage 26 of 39J Client Statement


MUNA HISHMEH



125010300 13 CONTINENTAL RESOURCES INC 02/29/08 08/01/08 $ 731.99 $ 375.41 $ 356.58

0

125010800 1 DRS TECHNOLOGIES INC 06/14/07 05/09/08 73.82 53.14 20.68 05 06/14/07 369.10 265.70 103.40

125010900 7 DAVITA INC 01/03/08 04/30/08 370.06 391 99 (21.93) 8125011000 3 DAVITA INC 01/03/08 11/25/08 144.51 168.00 (2349)

125011100 11 DIGITAL REALTY TR INC 03/28/07 01/02/08 42652 428.16 (1.64)

125011200 6 DIGITAL REALTY TR INC 03/28/07 01/23/08 216.50 233.54 (17.04) Y10 03/30/07 360.84 397.54 (36.70)4 04/26/07 144.34 161.05 (1671) E

125011300 6 DIGITAL REALTY TR INC 04/26/07 01/24/08 223.80 241.57 (17.77) /^11 05/23/07 410.31 413.74 (3.43) /'1

125011900 19 FELCOR LODGING TR INC 12/07/07 11/06/08 42.42 349.41 (306.99) R

125012000 16 FIDELITY NATIONAL FINANCIAL 01/29/08 07/10/08 211.06 297.34 (86.28)INC CLASS A

125012100 19 FIDELITY NATIONAL FINANCIAL 01/29/08 07/11/08 24524 353.09 ( 107.85) E2 INC CLASS A 01/31/08 25.81 39.09 (1328)

125012200 16 FIDELITY NATIONAL FINANCIAL 01/31/08 07/17/08 212.48 312.68 (100.20) N17 INC CLASS A 03/19/08 225.75 307.34 (81 59) D

125012300 3 FOUNDATION COAL HOLDINGS INC 04/09/08 06/27/08 260.20 175.27 8493

125013600 4 HAIN CELESTIAL GROUP INC 10/10/08 10/20/08 98.33 77.82 20.51

125013700 8 HARTFORD FINL SVCS GROUP INC 10/13/08 12/05/08 107 90 186.50 (78.60)7 10/16/08 94.41 191.93 (97 52) S3 10/24/08 40.46 61.52 (21.06)

125013800 6 HARTFORD FINL SVCS GROUP INC 10/24/08 12/08/08 100.61 123.03 (22.42)

U

9 10/28/08 150.91 164.74 (13.83) JA1 10/30/08 16.76 12.11 4.65 ,r,

125013900 7 HELMERICH & PAYNE INC 06/20/07 04/09/08 360.21 249.62 110.59 M

125014000 6 HELMERICH & PAYNE INC 06/20/07 04/21/08 333.72 213.97 11975 w

125014200 3 HELMERICH & PAYNE INC 05/02/08 10/17/08 75.84 160.41 (84.57) H4 05/27/08 101.12 238. 31 (137.19) R

125014300 27 HERCULES OFFSHORE INC 02/11/08 10/06/08 241.63 676.62 (434.99)12 02/21/08 107.39 311.25 (203.86) Y13 04/02/08 116.34 339.18 (222.84)12 04/18/08 107.39 327 96 (220.57)12 04/21/08 107.39 33608 ( 228.69)

• • I ll^d ^ l ll ^l ll l@ II I I I II 91 1 11 1111 ^11 111 111 9 1 11 111 EI IIII IAI MII MI ^h •

S 0 Smith Barney Reserved 0(CM sm th barney Client Statement

Page 27 of 39

Ret: 00000354 00110157 2008 Year End Summary

- -- - - - MUNA HISHMEH -- - - - --- -- -- -


Details of Short Term Gain (Loss) 2008 - continuedReference Opening Closing Sale 2number Quantity Security Description Trade Date Trade Date Proceeds Cost ( Loss) Gain

125014400 11 HOLLY CORP-NEW 10/26/07 02/19/08 $ 583 01 $ 732.63 ($ 149.62)

0

1 11/27/07 53 00 49.52 3.48 0

125014500 6 HOLLY CORP-NEW 11/27/07 03/05/08 302.41 297.11 5.30

125014600 4 HOLLY CORP-NEW 11/27/07 05/21/08 167.49 198.07 (30.58) 89 12/07/07 376.84 429 36 (52.52)

125014700 43 HOST HOTELS & RESORTS INC 08/11/08 10/10/08 355.45 62021 (264.76)

125015300 12 ICONIX BRAND GROUP INC 05/24/07 02/04/08 245.48 259.26 (13.78) Y

125015400 44 ICONIX BRAND GROUP INC 05/24/07 02/12/08 89553 950.64 (55.11)4 06/01/07 81.41 90.63 (9.22) E

125015500 12 ICONIX BRAND GROUP INC 06/01/07 02/13/08 241.43 271.88 (30.45) A

125015600 12 JACK IN THE BOX INC 02/12/08 09/12/08 296.06 325.64 (29.58)

125015700 9 JACK IN THE BOX INC 02/12/08 12/19/08 200.74 244.23 (43.49) R

125016600 9 LAMAR ADVERTISING CO CLASS A 10/04/07 03/11/08 303 85 470.22 (166.37)6 10/04/07 202.57 313.48 (11091)1 10/05/07 33.76 54 .65 (20.89) E

125016700 15 LAMAR ADVERTISING CO CLASS A 10/05/07 03/12/08 519.08 819.76 (300.68)7 11/14/07 242.23 356.57 (114.34) N

125016800 5 LEAP WIRELESS INTERNATIONAL 08/08/07 03/26/08 241.56 318.00 (7644) D8 INC NEW 11/09/07 386.49 324.49 62.00

125016900 7 LEAP WIRELESS INTERNATIONAL 11/09/07 04/07/08 373.40 28393 89.47INC NEW

125017000 7 LEAP WIRELESS INTERNATIONAL

INC NEW

11/09/07 05/12/08 377.63 283.92 93.71

125017100 6 LEAP WIRELESS INTERNATIONALINC NEW

11/29/07 05/16/08 365.04 199.63 165.41

125017300 113 LEVEL 3 COMMUNICATIONS INC 10/24/07 04/29/08 332.79 34099 (8.20)

125017400 117 LEVEL 3 COMMUNICATIONS INC 10/24/07 05/07/08 363.58 353.05 10.53

125017500 14 LEVEL 3 COMMUNICATIONS INC 10/24/07 06/05/08 57.98 42.25 15 7375 10/25/07 310.59 243 16 67.43

125017600 114 LEVEL 3 COMMUNICATIONS INC 11/08/07 10/27/08 101.91 325.20 (223 29)141 12/21/07 12605 424.41 (298.36)135 03/06/08 120.69 301.16 (180.47)

125017700 70 LEVEL 3 COMMUNICATIONS INC 11/08/07 10/27/08 62.58 199.68 (137.10)

125017900 25 MARSHALL & ILSLEY CORP NEW 02/01/08 07/17/08 348.53 708 87 (36034)13 02/04/08 181.23 357.52 (176 29)6 02/07/08 83.65 161.09 (77.44)

SUMMARY

c sm ° t hbarne

Smith Barney Reserved Page 28 of 39y Client StatementR f 00000354 00110158 2008 Year End Summary:e

MUNA HISHMEH


Details of Short Term Gain (Loss) 2008 - continuedReference Opening Closing Sale 2number Quantity Security Description Trade Date Trade Date Proceeds Cost ( Loss) Gain

125018000 17 MARSHALL & ILSLEY CORP NEW 02/07/08 09/18/08 $ 359.40 $ 456.44 ($ 97.04) 013 03/19/08 274 . 83 310.61 (35.78) O6 04/18/08 126.85 139 .54 (12.69)8 04/18/08 169.13 186 . 05 (16.92) 8

125018100 96 MICRON TECHNOLOGY INC 12/21 /07 09/30/08 387 04 717 19 ( 330.15)56 01/14/08 225 . 77 349 . 90 (124.13)

125018200 17 MICROSEMI CORP 02/08/07 02/01/08 389 . 67 32069 68.98 Y

125018500 16 MICROSEMI CORP 10/22/07 10/13/08 363 . 61 418 20 (54.59)

125018600 9 MIRANT CORP NEW 11 /21/07 09/ 19/08 227 . 72 328 .54 (100.82) E9 01/08/08 227 . 71 328.68 (100.97)

125018700 7 N BTY I N C 11/07/07 04/ 16/08 241 . 19 227 . 34 13.85 A125018800 5 NBTY INC 11 /07/07 04/ 17/08 168 .44 162 38 6.06 R

125018900 8 NII HLDGS INC CLASS B NEW 01 / 18/08 05/ 30/08 403 . 87 318.81 8506

125019000 8 NII HLDGS INC CLASS B NEW 01 / 18/08 08/22/08 421 . 93 318 . 81 103.12

125019100 8 NII HLDGS INC CLASS B NEW 01 / 18/08 09/19/08 347 .43 318 . 81 28.62 E

125019600 4 NATIONAL FINANCIAL PARTNERS 02/08/08 11/04/08 27 . 39 111.44 (84.05)CORP N

125019700 19 NATIONAL FINANCIAL PARTNERS 02/08/08 11 /21/08 17 . 91 529.34 (511.43) D13 CORP 02/20/08 12 . 25 367.43 (355.18)10 06/20/08 9 .43 203 63 ( 194.20)5 06/23/08 4.71 101 . 12 (96.41)

125019800 26 NETAPP INC 01/23/08 08/13/08 664 . 28 513.55 150.73 S

125019900 5 NETAPP INC 01/23/08 08/ 13/08 127 . 75 98 76 28 997 02/07/08 178.84

.150 . 77

.28.07

125020000 22 NORTHWEST AIRLINES CORP NEW 11/16/07 01 / 18/08 374 . 34 428 . 32 (53.98) MM

125020100 14 NORTHWEST AIRLINES CORP NEW 11/16/07 02/20/08 239 . 39 272 .56 (33 . 17)6 12/28/07 102 . 60 85 . 23 17.37 M

125020200 22 NORTHWEST AIRLINES CORP NEW 12/28/07 02/25/08 345 . 97 312 .49 33.48 wA7 12/31 /07 110 . 08 99 88 10.20

7 01/10/08 110.08 104 . 36 5.72 R

125020300 13 NORTHWEST AIRLINES CORP NEW 01 / 10/08 02/26/08 202 . 05 193.81 8.24 R

125020400 29 NORTHWEST AIRLINES CORP NEW 01 /10/08 02/27/08 432 . 30 432 . 36 (.06) Y

125020600 15 OCEANEERING INTERNATIONAL INC 05/30/08 09/ 12/08 87983 1,073.27 ( 193.44)

125020800 11 OMNICARE INC 04/27/07 04/03/08 203 . 24 382.14 (178.90)

0 • II DI I G III I I11 I IIVI I IRIII II @ I II I InIIV0 1 1^tl91 11 V11V l 11 I 0

0 Smith Barney Reserved 0c^ [ smith barney Client Statement

Page 29 of 39


MUNA HISHMEH



125021400 9 P F CHANGS CHINA BISTRO INC 01/10/07 01/10/08 $ 19254 $ 34608 (8 153.54) 010 05/24/07 213 93 387.25 (173.32)

125022100 32 PAETEC HOLDING CORP 05/13/08 10/27/08 34.15 238.65 (20450)

0

49 05/21/08 52.29 394 96 (342.67) 8

125022200 15 PAETEC HOLDING CORP 05/21/08 10/31/08 13.74 120.90 (107.16)44 05/27/08 40.31 358 59 (318.28)7 06/02/08 6.41 58.04 (51.63)

Y2 06/03/08 1 83 16.70 (14.87)

125022300 12 PAETEC HOLDING CORP 06/03/08 11/04/08 10.98 100.19 (89.21) E10 06/04/08 9.15 84.26 (7511)14 06/27/08 12 .81 89 65 (76.84) A6 06/30/08 5.50 38.49 (32 99)

125022400 17 PAETEC HOLDING CORP 06/30/08 11/05/08 15.28 109.05 ( 9377) R13 07/01/08 11.69 82.11 (70.42)4 07/01/08 3.60 25.26 (21.66)

125022500 1 PANERA BREAD CO CL A 07/16/07 01/11/08 34.51 47. 11 (12.60) E

125022600 10 PANERA BREAD CO CL A 07/16/07 01/14/08 334.26 471.07 (136.81)

125022700 15 PANERA BREAD CO CL A 07/16/07 01/15/08 491.53 706 60 (215.07) N1 07/17/07 32.77 47 35 (14.58) D7 07/30/07 229. 38 289 .40 (60.02)

125022800 3 PANERA BREAD CO CL A 07/30/07 01/17/08 100.74 12403 ( 23.29)4 08/30/07 134 32 171.45 (3713)

125022900 3 PANERA BREAD CO CL A 08/30/07 01/23/08 105.88 128.59 (22.71) S1 08/31/07 35.29 4351 ( 8.22) U9 10/30/07 317 66 368.14 (50.48)

125023200 13 PEOPLES UNITED FINCL INC 03/13/08 09/08/08 240.86 217.49 23.37 M

125023300 3 PEOPLES UNITED FINCL INC 03/13/08 09/15/08 55.36 5019 5.1713 03/14/08 239 91 215.06 24.85

125023400 11 PETROHAWK ENERGY CORP 02/25/08 07/02/08 563 90 197.48 366.42

125023500 8 PETROHAWK ENERGY CORP4

02/25/08 10/29/0802/26/08

1342767.13

143.6271.31

(9.35)(4.18)

125024100 7 RTI INTL METALS INC 08/16/07 08/08/08 203.59 42487 (221.28)3 01/07/08 87.25 184 03 (96.78)2 01/08/08 5817 118.96 (60.79)6 01/16/08 174 51 333 70 (159.19)7 01/25/08 20359 363.46 (159.87)

MARY

dMasmith barney Smith Barney Reserved

e 30 of 39Pa

Client Statementg

Ref: 00000354 00110160 2008 Year End SummaryMUNA HISHMEH - ^ - -- ^ ---- - -- -- - -_ - J



7 03/06/08 $ 203 .59 $ 372 . 74 ($ 169.15) 07 03/18/08 203 .60 33098 ( 127 38)

125024200 9 RANGE RESOURCES CORP 10/06/08 10/29/08 334 . 96 253.50 81 46

O

125024300 4 RANGE RESOURCES CORP 10/06/08 11 / 19/08 160.70 112.67 48.03 8

125024500 14 RELIANT ENERGY INC 01 /25/08 09/30/08 101.36 286.82 ( 185.46)15 02/01/08 108 .59 329 . 83 (221.24)

125025000 5 SOUTHWESTERN ENERGY CO 04/13/07 02/ 11/08 304 . 34 224 . 28 80.06 YDEL

125025100 3 SOUTHWESTERN ENERGY CO 04/13/07 02/25/08 202.41 134 .57 67.84 E6 DEL 05/02/07 40483 258.80 146.03

125025200 4 SOUTHWESTERN ENERGY CO 05/02/07 02/26/08 268 . 99 172 .53 96.461 DEL 05/21/07 67.25 46.52 2073 R

125025300 5 SOUTHWESTERN ENERGY CO 05/21 /07 02/28/08 335.07 232 60 102.471 DEL 05/22/07 67.01 46.74 20.27

125025400 5 SOUTHWESTERN ENERGY CO 05/22/07 03/03/08 341 .57 233 . 68 107.89 EDEL

125025500 10 SOUTHWESTERN ENERGY CO 05/22/07 04/02/08 354 . 88 233.67 121 21 N2 DEL 10/04/07 70 . 97 43 .50 27.47

125025600 18 SOUTHWESTERN ENERGY CO 10/04/07 04/09/08 652 . 27 391 .54 26073 DDEL

125025700 30 SPIRIT AEROSYSTEMS HLDGS INC 07/10/08 10/08/08 389 .49 629 . 89 (240.40)17 CLASS A 07/11/08 220.71 343 .04 (122.33) c

S3 08/07/08 38 . 95 66.36 (27.41)

125025800 10 SPIRIT AEROSYSTEMS HLDGS INC 08/07/08 10/09/08 127 . 33 221 . 22 (93.89) U12 CLASS A 08/08/08 152 . 80 276.78 (123.98)

125025900 10 SYNOVUS FINANCIAL CORP 02/25/08 06/ 25/08 93 . 87 121 . 23 (27.36)

125026000 46 SYNOVUS FINANCIAL CORP 02/25/08 06/ 26/08 402 .50 557 .66 (155.16) M6 03/13/08 52.50 75.22 (22.72)

125026100 17 SYNOVUS FINANCIAL CORP 03/13/08 09/ 18/08 211 .54 213 . 14 (1.60) A5 04/11 /08 62 . 22 54 . 15 8.07

5

R

12 026200 17 SYNOVUS FINANCIAL CORP 04/11 /08 12/ 18/08 133 . 85 184 . 13 (50.28)

125026700 18 TW TELECOM INC CL A 01 / 24/08 11 /05/08 130 . 67 306 . 78 (176.11) Y19 03/05/08 137.92 303.11 (165.19)

125026800 13 TESORO CORP 01 /28/08 04/29/08 338 . 17 513.39 (175.22)

125026900 4 TESORO CORP 01/28/08 05/30/08 94 . 20 157.97 (63.77)9 01/31 /08 211.94 347.92 (135.98)

IIIIDVIIIVIIIIIIIIIIIIIIDIIVIIIDIIIII IIIIIIIIVIIIVIIIVIIIVIIIV IIIVIIIIIIIIIII

i Smith Barney Reserved ScuR smith barney Client Statement

Page 31 of 39

Ref: 00000354 00110161 2008 Year End Summary- -- - --- - - - -- ----- - -

MUNA HISHMEH- - - - - -- - - -


Details of Short Term Gain (Loss) 2008 - continuedReference Opening Closing Sale 2number quantity Security Description Trade Date Trade Date Proceeds Cost (Loss) Gain 0

10 02/11/08 $ 23549 $ 371 71 ($ 136.22)

8 02/19/08 188 39 312 60 (124.21) O

8 02/26/08 188.40 334.57 (146.17)

125027100 5 TITANIUM METALS CORP(NEW) 11/09/07 08/01/08 5330 141.17 (87.87) 8125027200 7 TITANIUM METALS CORP(NEW) 11/09/07 08/04/08 6934 197.63 (12829)

19 03/18/08 188.20 277.13 (88.93)

125027300 12 U S AIRWAYS GROUP INC 09/04/07 01/10/08 151 14 387.51 (236.37) Y22 09/05/07 277.10 734.85 (457.75)11 09/06/07 138.55 340. 19 (201 64) E4 09/07/07 5038 119.27 (68.89)

14 09/26/07 176.33 372.38 (196.05) A13 10/05/07 163.74 397.02 (233.28)17 11/09/07 214.12 361.31 (147.19) R1 11/09/07 12 60 21.25 (8.65)

125027700 5 ULTRA PETROLEUM CORP-CAD 04/10/07 03/05/08 392 23 273.89 11834

125027800 1 ULTRA PETROLEUM CORP-CAD 04/10/07 03/14/08 78 82 54 78 2404 E8 09/21/07 630 56 459.10 171.46

125027900 8 UNIT CORP 07/02/08 10/06/08 306.81 701 35 (394 54) N5 09/17/08 191.76 258.60 (66 84) D

125028300 4 UNIVERSAL HEALTH SERVICES INC 08/30/07 05/21/08 255.82 209.78 46.04CLASS B

125028400 3 UNIVERSAL HEALTH SERVICES INC 08/30/07 05/22/08 192.20 157.33 34.87CLASS B S

125028500 7 WALTER INDS INC 05/14/08 07/29/08 655.45 625.93 29.52

125028600 1 WALTER INDS INC 05/14/08 07/30/08 10523 89.42 15812 05/29/08 210.45 184 05 26.40

125028700 2 WALTER INDS INC 05/29/08 07/31/08 20715 18404 23111 06/05/08 103.58 91.91 11 67

125028800 1 WALTER INDS INC 06/05/08 08/01/08 106.14 91 90 1424 wA2 06/05/08 212 29 183.81 28.48

4 07/03/08 42458 349.59 74.99 R

125028900 10 WARNACO GROUP INC 08/05/08 09/29/08 44947 428.71 2076 R

125029000 16 WEBSTER FINANCIAL CORP 05/05/08 06/16/08 320.11 43461 (114.50) Y

125029100 4 WEBSTER FINANCIAL CORP 05/05/08 06/17/08 77 17 108.65 (31.48)6 05/06/08 115 75 164.89 (49.14)

125029200 7 WHOLE FOODS MKT INC 02/15/07 01/08/08 251.73 32064 (6891)18 02/22/07 647.30 903.81 (256.51)

J

crasmith barne

Smith Barney Reservedpage 32 of 39y Client Statement

f 00000354 00110162R 2008 Year End Summary:e

MUNA HISHMEH


,Details of Short Term Gain (Loss) 2008 - continuedReference Opening Closing Sale 2number Quantity Security Description Trade Date Trade Date Proceeds Cost (Loss) Gain

125029400 15 WYNDHAM WORLDWIDE CORP 04/02/08 12/03/08 $ 65 . 96 $ 329 . 85 ($ 263.89) 016 05/01/08 70 . 35 361.32 (290.97)

Total $ 67,894.39 $ 90 ,486.43 ($ 28,382.01) $5,78997 O

8

Details of Long Term Gain (Loss) 2008 YThis section shows your sales of securities during the year . The "Sale Proceeds" column excludes any accrued income you may have received . In addition,although cash in lieu less than $20 is not included on Form 1099-B (if applicable), it is included in this section. Please no te , this material is

E

being prepared for informational purposes only and should not be used for tax preparation without the assistance of your tax advisor. A

/iReference Opening Closing Sale Rnumber Quantity Security Description Trade Date Trade Date Proceeds Cost (Loss) Gain

125000100 33 MONTPELIER RE HOLDINGS LTD 07/26/06 04/23/08 $ 54669 $ 611.87 ($ 65.18)-USD

125000200 19 MONTPELIER RE HOLDINGS LTD 07/26/06 07/23/08 303 .83 352 . 29 (48.46) E13 -USD 07/31/06 207.88 234.82 ( 26.94)6 08/01/06 95.95 107 87 ( 11.92)1 09/13/ 06 15 .99 1914 ( 3.15) D

125000300 5 MONTPELIER RE HOLDINGS LTD 09/ 13/06 08/07/08 81 . 25 95.71 (14.46)-USD

125000400 17 MONTPELIER RE HOLDINGS LTD 09/13/06 08/08/08 275 . 31 325 .42 (50.11) ^+6 -USD 12/07/06 97.17 116 . 64 (19.47) r7

125000500 12 MONTPELIER RE HOLDINGS LTD 12/07/06 08/ 11/08 194 . 98 233 . 28 (38.30) U-USD

125000600 6 RENAISSANCE RE HLDGS LTD 08/18/06 02/05/08 355 .52 300.29 5523 M

125000700 7 RENAISSANCE RE HLDGS LTD 08/18/06 10/28/08 299.48 350.33 (50.85) ^A4 09/15/06 171.13 219.29 (48.16) 'Y'1 10/20/06 42.79 55 96 ( 13.17) A

125000800 3 RENAISSANCE RE HLDGS LTD 10/20/06 10/31/08 13654 16787 ( 31.33) H

125000900 2 MILLICOM INTL CELLULAR 02/02/07 02/06/08 210.74 137.05 73.69 RSA NEW Y

125001400 6 ADVANCED MEDICAL OPTICS INC 03/20/07 08/06/08 115 . 17 231 . 30 (116.13)10 04/ 11/07 191.95 371.67 (179.72)2 04/23/07 38.39 78.33 (39.94)

125001500 8 ADVANCED MEDICAL OPTICS INC 04/23/07 10/20/08 59.83 313.31 (253.48)10 05/24/07 74 . 79 411.23 (336.44)

111111VIIIHillIIIIIllllllIIIIVIIIIIII111 10VIIIIIIIIIIIVIIIVIIIV IIIVIIIIIIIIIII

0 0 Smith Barney Reserved Scut smith barney Client Statement

Page 33 of 39


MUNA HISHMEH


Details of Long Term Gain (Loss) 2008 - continuedReference Opening Closing Salenumber Quantity Security Description Trade Date Trade Date Proceeds Cost (Loss) Gain

12 06/28/07 $ 89.75 $ 407.98 ($ 318.23)1 08/27/07 7.48 29.59 (22.11)

12 08/28/07 89.75 354 86 (265.11)

125001700 6 AFFILIATED MANAGERS GROUP 12/02/05 04/01/08 575.73 48028 95.45

125001800 2 AFFILIATED MANAGERS GROUP 12/02/05 04/07/08 196.78 16009 36694 05/23/06 393.57 363.10 30.47

125002300 .08 ALLEGHANY CORP DEL 02/03/05 04/25/08 27.71 21.14 6.57CASH IN LIEU OF.08000RECORD 04/01/08 PAY 04/25/08

125002800 12 AMERISTAR CASINOS INC 04/21/06 01/09/08 291.33 305.93 (14.60)

125002900 4 AMERISTAR CASINOS INC 04/21/06 01/16/08 81.64 101.97 (20.33)12 05/03/06 244.93 313.18 (68.25)

125003000 1 AMERISTAR CASINOS INC 05/03/06 04/03/08 18.50 26.10 (7.60)16 05/05/06 296.02 36584 ( 69.82)

125003100 5 AMERISTAR CASINOS INC 05/05/06 09/29/08 68 .59 114.33 (45.74)4 06/29/06 54.87 75. 99 (21.12)

14 06/29/06 192 06 268.06 (76 00)10 07/27/06 137.19 192.02 (54.83)

125003200 7 AMERISTAR CASINOS INC 07/27/06 09/30/08 9951 134.42 (34.91)

14 08/08/07 199.02 363.89 (164 87)

125004100 11 BALLY TECHNOLOGIES INC 05/04/06 06/11/08 456 28 188 73 267 55

125004200 9 BALLY TECHNOLOGIES INC 05/04/06 10/15/08 202.32 15441 47.91

125004300 6 BARR PHARMACEUTICALS INC 04/16/07 07/17/08 32043 296.81 23.62(DEL)

125004400 18 BARR PHARMACEUTICALS INC 04/16/07 07/18/08 1,136.79 890.42 246.375 (DEL) 04/25/07 315.77 243.26 72.51

125004500 3 BARR PHARMACEUTICALS INC 04/25/07 07/18/08 189.47 145.96 43.519 (DEL) 06/12/07 568 40 473.99 94.41

125005300 1 BOYD GAMING CORP 04/20/06 10/03/08 8.39 53.00 (44.61)8 05/02/06 67.09 395.86 (328.77)8 07/20/06 67.09 300.57 (233.48)6 09/15/06 50.32 219.45 (169.13)

11 11/20/06 92.26 457.97 (365.71)

125006900 4 CHEESECAKE FACTORY INC 05/30/06 02/04/08 85 77 119.12 (33.35)13 06/07/06 278.75 371.91 (9316)2 06/28/06 42 89 51.40 (8.51)

0th karney Smith Barney Reserved34 0P 39

Client Statementage

R f 00000354 00110164 2008 Year End Summary:e

MUNA HISHMEH



125007000 13 CHEESECAKE FACTORY INC 06/28/06 02/12/08 $ 269.26 $ 334.07 ($6481)

0

5 08/02/06 103.56 114.53 (10.97)

125007100 16 CHEESECAKE FACTORY INC 08/02/06 02/13/08 333.27 366.49 (33.22)

O

13 09/13/06 270.79 347.62 (76.83) 8

125008300 6 COMMSCOPE INC 03/03/06 04/30/08 283.41 153.75 129.66

125008400 6 COMMSCOPE INC 03/03/06 05/07/08 29759 153.74 143.852 05/11/06 99.20 61 43 37.77 y

125008500 9 COMMSCOPE INC 05/11/06 06/17/08 494.45 276.43 218.02

125008600 5 COMMSCOPE INC 05/11/06 12/19/08 71.35 153 .58 (82.23) E6 11/01/07 85.63 278.35 (192.72)

125008700 9 COMSTOCK RES INC NEW 02/03/05 03/27/08 365.30 221.49 143.81

125008800 9 COMSTOCK RES INC NEW 02/03/05 05/06/08 493.47 221.49 271.98 R

125008900 3 COMSTOCK RES INC NEW 02/03/05 06/10/08 208.24 73.83 134.412 10/04/05 138.83 67.12 71.71

125009000 4 COMSTOCK RES INC NEW 10/04/05 06/27/08 31311 134 .23 178.88 E

125009100 4 COMSTOCK RES INC NEW 10/04/05 07/01/08 332.17 134.23 197.94

125009200 4 COMSTOCK RES INC NEW 10/04/05 07/02/08 346.25 134 .23 21202 N

125009300 5 COMSTOCK RES INC NEW 10/04/05 07/23/08 301 81 167.79 134.02 D

125009400 3 COMSTOCK RES INC NEW 10/04/05 10/31/08 143.46 100.68 42.781 12/07/06 47.82 31.04 16.78

125010400 3 DRS TECHNOLOGIES INC 09/22/05 03/07/08 170.21 144.46 25.75 C

125010500 2 DRS TECHNOLOGIES INC 09/22/05 03/10/08 112.81 96.30 1651 S

125010600 6 DRS TECHNOLOGIES INC 02/13/06 04/30/08 377.70 296.95 80.75 U

125010700 4 DRS TECHNOLOGIES INC 08/03/06 05/08/08 287.04 157.49 12955 ^A

125010800 5 DRS TECHNOLOGIES INC 08/03/06 05/09/08 36910 196.86 172.24 1V16 08/24/06 442.92 244.16 198.76 M

125011400 39 DYNEGY INC DEL 02/03/05 04/03/08 315.05 186.03 129.02CLASS A A

125011500 40 DYNEGY INC DEL 02/03/05 05/02/08 351.22 190. 80 160.42CLASS A R

125011600 41 DYNEGY INC DEL 02/03/05 05/07/08 374.94 195.57 179.37 YCLASS A

125011700 10 FELCOR LODGING TR INC 11/14/06 10/31/08 30.00 204.67 (174.67)39 11/15/06 116.98 833.54 (716.56)17 11/27/06 50.99 365.46 (314.47)

lill DIII 1001 iii OH 11111 DII UIH i^l II1^1 IIUI ^^i I^^^^ D ill DII 11111111

•coo sm

oth barney

Ref: 00000354 00110165

•Page 35 of 39

MUNA HISHMEH



Details of, Long Term Gain (Loss) 2008 - continuedReference Opening Closing Sale 2number Quantity Security Description Trade Date Trade Date Proceeds Cost (Loss) Gain

125011800 13 FELCOR LODGING TR INC 11/27/06 11/03/08 $ 40.40 $ 279.47 ($ 239.07) 016 12/20/06 49.72 346.04 (296.32) O

125011900 2 FELCOR LODGING TR INC 12/20/06 11/06/08 4.47 43.26 (38.79)16 08/13/07 35 72 352.07 (316.35) 810 09/12/07 22.33 202.90 (180.57)8 09/13/07 17.86 165.53 (147.67)

125012400 10 GAYLORD ENTERTAINMENT CO 02/03/05 01/22/08 27493 38470 (109.77) YNEW

125012500 10 GAYLORD ENTERTAINMENT CO 02/03/05 07/18/08 270.96 384 70 (113.74) ENEW

125012600 5 GENERAL CABLE CORP 06/09/06 02/13/08 319.96 152.99 16697 A

125012700 1 GENERAL CABLE CORP 06/09/06 12/03/08 15.37 30 60 (15.23)5 08/06/07 76.85 29454 (217.69) R

125012800 1 GENERAL CABLE CORP 08/06/07 12/09/08 18 .26 58.91 (40 65)6 08/30/07 109 59 339.88 (230.29)4 09/27/07 73 06 268 .37 (195.31) E

125012900 7 GLOBAL PAYMENTS INC 02/13/07 04/01/08 303.52 275 05 28 47 N

125013000 3 GLOBAL PAYMENTS INC 02/13/07 04/02/08 128.24 117 88 10.36

125013100 6 GLOBAL PAYMENTS INC 02/13/07 05/01/08 271.57 235 75 35.82 D

125013200 2 GLOBAL PAYMENTS INC 02/13/07 05/02/08 90.70 78.58 12.12

125013300 10 GLOBAL PAYMENTS INC 02/13/07 05/06/08 443.16 392.93 50.234 03/02/07 177.26 151 99 25.27 S

125013400 2 GLOBAL PAYMENTS INC 03/05/07 05/07/08 88.00 75. 62 12.38 S

125013500 14 GLOBAL PAYMENTS INC 03/05/07 05/08/08 607.00 529.34 77.66

125014100 4 HELMERICH & PAYNE INC 06/20/07 10/06/08 126.80 142 .64 (1584) ^A

6 06/20/07 190 20 213 .96 (23.76)M

5 10/01/07 158 50 167.75 (9.25) M

125014200 7 HELMERICH & PAYNE INC 10/01/07 10/17/08 176.96 234.86 (57.90) M

125014800 1 JB HUNT TRANSPORT SERVICES INC 01/11/06 01 /15/08 24.96 22 .69 2.2714 01/12/06 34950 322 92 26.58

9 01/20/06 224 69 200 86 2383 R

125014900 4 JB HUNT TRANSPORT SERVICES INC 01/20/06 01/25/08 111.81 89.27 22.54 Y

125015000 1 JB HUNT TRANSPORT SERVICES INC 01/20/06 01/28/08 27 64 22.32 5.327 03/23/06 193.48 155.75 37.73

125015100 10 JB HUNT TRANSPORT SERVICES INC 03/23/06 01/30/08 298.77 222.50 7627

J

s *th barney Smith Barney Reservedpage 36 of 39

Client StatementR ? 00000354 00110166 2008 Year End Summarye :

MUNA HISHMEH


Details of Long Term Gain (Loss) 2008 - continuedReference Opening Closing Sale 2number Quantity Security Description Trade Date Trade Data Proceeds Cost (Loss) Gain

125015200 4 JB HUNT TRANSPORT SERVICES INC 03/23/06 10/16/08 $ 118.43 $ 89.00 $ 29.43 010 02/13/07 296.07 264 66 31.41

125015800 9 KANSAS CITY SOUTHERN INDS NEW 02/03/05 01/24/08 309.30 166.68 142 62

0

125015900 6 KANSAS CITY SOUTHERN INDS NEW 02/03/05 02/05/08 225.17 111.12 114.05 83 12/06/05 112.59 71.09 41.50

125016000 9 KANSAS CITY SOUTHERN INDS NEW 12/06/05 04/02/08 371.71 213.26 158.45

125016100 2 LABORATORY CORP AMER HLDGS NEW 02/03/05 02/12/08 159.11 97.92 61.19 Y

125016200 3 LABORATORY CORP AMER HLDGS NEW 02/03/05 02/13/08 239.61 146.88 92 73 E

125016300 2 LABORATORY CORP AMER HLDGS NEW 02/03/05 04/02/08 151.03 97.92 53.113 08/31/05 226.55 148.11 78.44

A125016400 4 LABORATORY CORP AMER HLDGS NEW 08/31/05 11/17/08 255.69 197.48 58.21 /12 03/05/07 127.85 134.64 (6.79) R

125016500 4 LABORATORY CORP AMER HLDGS NEW 03/05/07 11/21/08 227.66 269.28 (41.62)

125017200 5 LEAP WIRELESS INTERNATIONAL 11/29/07 12/05/08 108.00 166.35 (58.35)2 INC NEW 12/04/07 43.20 71 .55 (28.35) E

125017700 39 LEVEL 3 COMMUNICATIONS INC 10/25/07 10/27/08 34.86 126.44 (91.58)

125017800 23 LIFEPOINT HOSPS INC 05/02/06 01/31/08 621.67 746 .08 (124.41) N10 05/03/06 270.29 324.28 (53.99) D4 06/08/06 108.12 138.21 (30.09)

10 07/07/06 270.28 328.61 (58.33)

125018300 11 MICROSEMI CORP 02/08/07 09/10/08 280.80 207.50 73.302 03/01/07 51.05 40.28 10.77 S

125018400 17 MICROSEMI CORP 03/01/07 10/08/08 364.74 342.40 22.34

250185001 11 MICROSEMI CORP 03/01/07 10/13/08 249.99 221.55 28.44

125018600 8 MIRANT CORP NEW 02/14/06 09/19/08 202.42 195.88 6.54 M12 07/10/06 303.62 320.79 (17.17)11 07/21/06 278.32 291.16 (12.84)8 08/02/07 202.42 306.76 (10434)

125019200 3 NASDAQ STK MTK INC COM 08/14/06 01/02/08 144.90 81.61 63.295 08/16/06 241.50 143.03 98.47 R

125019300 8 NASDAQ OMX GROUP INC 08/16/06 10/17/08 255.58 228.85 26.73fl

125019400 1 NASDAQ OMX GROUP INC 08/16/06 10/17/08 31.95 28.61 3.34 Y5 08/17/06 159.73 148.34 11.39

125019500 4 NASDAQ OMX GROUP INC 08/17/06 10/22/08 125.64 118.67 6.97

125020500 16 NOVELL INC 03/07/06 10/31/08 73.69 119.92 (46.23)31 07/31/06 142.77 201.26 (5849)

• • IID ^ 111 H ill 11111 0000011 1 11^ 11 ^ 11111 11 I l Ill 111 1^ 1111 i

0

Ref: 00000354 00110167

dMia sm th Barney Smith Barney ReservedClient Statement2008 Year End Summary

MUNA HISHMEH


9Page 37 of 39


125020700 8 OMNICARE INC 10/04/06 04/02/08 $ 148.67 $ 34582 ($ 197.15) 0

6 10/31/06 111.50 225.66 (114.16) 0

125020800 13 OMNICARE INC 10/31/06 04/03/08 24020 48894 (24874)

9 02/02/07 166.29 370.34 (204.05) 8

125020900 26 ON SEMICONDUCTOR CORP 10/17/06 05/07/08 236.95 16311 73.8419 12/07/06 173.15 140 69 32.46

125021000 35 ON SEMICONDUCTOR CORP 12/07/06 08/06/08 347.95 259.16 88.79 YY

125021100 32 ON SEMICONDUCTOR CORP 12/07/06 08/22/08 31667 23694 79.732 12/19/06 19.79 14 73 5.06 E

125021200 15 P F CHANGS CHINA BISTRO INC 09/14/06 01/03/08 332 81 570.20 (237.39)A8 09/25/06 177.50 285.80 (108.30)

8 10/13/06 177 49 321.56 (14407) R

125021300 2 P F CHANGS CHINA BISTRO INC 09/14/06 01/03/08 4437 7603 (31.66)

125021400 1 P F CHANGS CHINA BISTRO INC 10/13/06 01/10/08 21.39 40 19 (18.80)

10 12/05/06 213.93 371.06 (157.13)

125021500 70 PMC SIERRA INC 09/26/06 03/27/08 399.87 419.72 (19.85)

3 10/02/06 17.14 18 42 (1.28) N

125021600 46 PMC SIERRA INC 10/02/06 04/28/08 36448 28248 82.00

125021700 1 PMC SIERRA INC 10/02/06 05/14/08 8.80 614 2.66 D40 10/12/06 352.10 248.40 103.70

125021800 17 PMC SIERRA INC 10/12/06 06/17/08 147.90 10557 42.3318 12/21/06 156.60 117.70 38.90 S

125021900 31 PMC SIERRA INC 12/21/06 09/10/08 267.04 202.71 64.33

U125022000 4 PMC SIERRA INC 12/21/06 10/15/08 22.33 26.16 (3.83)16 03/05/07 89.30 99.46 (10.16) ^A

125023000 7 PENN NATIONAL GAMING INC 11/25/05 01/10/08 374.97 236.02 138.95 1V1

125023100 1 PENN NATIONAL GAMING INC 11/25/05 01/18/08 53.65 33 72 19.93 M11 12/20/06 590.19 464.47 125.72

125023600 21 PETSMART INC 05/31/05 07/18/08 44008 672.03 (231.95)8 06/29/05 167 65 243.95 (76.30) p

125023700 1 PETSMART INC 06/29/05 07/21/08 20.35 30.49 (1014) R15 11/03/05 305.24 376.88 (71.64) Y

3 08/16/06 61 05 72.38 (11.33)

125023800 10 PETSMART INC 08/16/06 07/22/08 204.30 241.26 (36.96)

125023900 15 PRIDE INTERNATIONAL INC (DEL) 03/19/07 05/30/08 65627 446.70 209.57

Ref: 00000354 00110168

&3 sm'^th barney

. Details of Long Term Gain (Loss) 2008 - continued

Smith Barney ReservedClient Statement2008 Yea r End Summary

MUNA HISHMEH


Page 38 of 39


125024000 22 PRIDE INTERNATIONAL INC (DEL) 03/19/07 10/20/08 $ 396.59 $ 655.16 ($ 258.57) 011 08/13/07 198.29 396.07 (197.78) 0

125024100 16 RTI INTL METALS INC 07/27/07 08/08/08 465.35 1,131.99 (666.64)

125024400 9 RELIANT ENERGY INC 02/01/07 04/18/08 250.29 135.25 115.04 84 02/01/07 111.24 59.60 51 64

125024500 22 RELIANT ENERGY INC 02/01/07 09/30/08 159 28 327 77 (168.49)20 02/15/07 144 80 325.15 (180.35) Y

Y125024600 10 ROWAN COMPANIES INC 03/15/06 03/03/08 403.42 415.93 (12.51)

125024700 8 ROWAN COMPANIES INC 03/15/06 03/26/08 311.80 332. 74 (20.94) E

125024800 3 ROWAN COMPANIES INC 03/15/06 12/10/08 48.21 12478 (7657) /^14 05/26/06 224.98 552.26 (327.28) /^'^8 07/27/06 128.56 272 81 (144.25) R

14 04/24/07 224 98 491.16 (266.18)10 10/05/07 160.69 378.79 (218.10)

125024900 13 SBA COMMUNICATIONS CORP 02/03/05 02/01/08 39970 117.26 282.44 E

125026300 14 TW TELECOM INC CL A 12/15/06 09/23/08 158.15 293.15 (13500)

125026400 14 TW TELECOM INC CL A 12/15/06 09/24/08 153.52 293.16 (139.64) N

125026500 22 TW TELECOM INC CL A 12/15/06 10/31/08 15455 460.67 (306.12)6 01/11/07 42.15 120.51 (78.36) D

125026600 13 TW TELECOM INC CL A 01/11/07 11/03/08 100.09 261.12 (161.03)15 04/24/07 115 48 309.64 (194.16)

125026700 2 TW TELECOM INC CL A 04/24/07 11/05/08 14.52 41 28 (26.76) S

125027000 29 TITANIUM METALS CORP(NEW) 02/21/07 07/30/08 334.97 1,096.30 (761.33)2 02/22/07 23.10 74.51 (51.41) V1 03/01/07 11.55 34. 13 (22.58)

125027100 11 TITANIUM METALS CORP(NEW) 03/01/07 08/01/08 117.24 375.43 (258.19)

M

11 06/05/07 117.24 380.29 (263.05) M14 06/12/07 149.22 440.74 (291.52)12 07/12/07 127.90 41017 (282.27) A

125027400 5 ULTRA PETROLEUM CORP-CAD 11/14/05 02/11/08 370.94 254.17 11677 R

125027500 1 ULTRA PETROLEUM CORP-CAD 11/14/05 02/28/08 80.62 50.83 29.795 02/21/06 403.08 295.25 107 83 Y2 05/26/06 161.22 113.08 48.14

125027600 4 ULTRA PETROLEUM CORP-CAD 05/26/06 03/04/08 307 08 226.17 80.91

125027700 4 ULTRA PETROLEUM CORP-CAD 05/26/06 03/05/08 313 79 226.17 87 62

0 • I llnll81 11 s1 11 19 11 1 1 1 11 11 1 11 1111 s ll l lll ll lll ll l l ^l ln lll l l lll ll l lnl l^ 9

i 10 Smith Barney Reserved SCM sm th barney Client Statement

Page 39 of 39

Ref: 00000354 00110169 2008 Year End Summary- -- ---- -- --

MUNA HISHMEH-- - - -- -- - - - -



125028000 3 UNIVERSAL HEALTH SERVICES INC 12/09/05 02/29/08 $ 160.62 $ 148.50 $ 12.12

0

3 CLASS B 12/12/05 160 62 148.66 11.96 O

125028100 1 UNIVERSAL HEALTH SERVICES INC 12/12/05 04/04/08 54.94 49.55 5.395 CLASS B 12/21/05 274.69 238.85 35.84 8

125028200 2 UNIVERSAL HEALTH SERVICES INC 12/21/05 04/25/08 124 37 9554 28 834 CLASS B 01/27/06 248 74 191 93 56.81

125028300 5 UNIVERSAL HEALTH SERVICES INC 01/27/06 05/21/08 319.77 239 92 79.85 ^/6 CLASS B 01/03/07 383.72 336.26 47 46 1

125029200 8 WHOLE FOODS MKT INC 12/06/06 01/08/08 287 69 391.45 ( 10376) E

125029300 13 WYNDHAM WORLDWIDE CORP 12/27/06 01/07/08 295.94 426.71 (130.77)

125029400 19 WYNDHAM WORLDWIDE CORP 12/27/06 12/03/08 8354 623.66 (540.12)12 12/28/06 52.76 392.24 (33948) R11 02/13/07 48.37 383.15 (334.78)

11 08/08/07 48.37 351.01 (302.64)

Total $48 02501 $ 57 422 31 ($ 17 650 23) $8 25293, , . , . , E

NDetails of Deposits and Withdrawals 2008D

This section reflects any deposits or withdrawals made to your account during the year.

Withdrawals

SReference Refe rral Reference Referralnumber Date Description number Amount number Date Description number Amount U

220000100 01/18/08 CONSULTING & ADVISORY SERVICES $ 701.79 220000200 04/18/08 CONSULTING & ADVISORY SERVICES $ 602 07FROM 01/01/08 TO 03/31/08 FROM 04/01/08 TO 06/30/08 M

220000300 07/18/08 CONSULTING & ADVISORY SERVICES 654.21 220000400 10/17/08 CONSULTING & ADVISORY SERVICES 502.94

MFROM 07/01/08 TO 09/30/08 FROM 10/01/08 TO 12/31/08

Total $ 2,461 01 AR

Y

• II V II ^ II ^ II ^ IIIII V III B I fl 111 6 e1119 1111 1 11 11 11 1 1111 1 111 11 11 111 1 A 111 • . ^

AauJ2q q ws um

0 o i Smith Barney Reserved 0c?M smith barney Client Statement

Page 1 of 14



424 MGD-RENAISSANCE063

1850 SOUTH OCEAN DR #3104HALLANDALE BEACH FL 33009-7685





9:00 a.m. to 5:00 p.m. EST., 1(888) 735-1099

•

Ref: 00000354 00110176


MUNA HISHMEH





Bank deposit program - principal 2,15449



isPage 7 of 14


2008


Interest * $ 37 94 $ 37.94 VOther dividends 59.73 59.73 I

Qualified dividends 3,221. 15 3,221.15 ETotals $ 3,318 .82 $3,31882 A

if you received accrued interest, it is included in this amount. 1099 Reported amount is a total Rof Boxes 1, 3, and 6 on Form 1099-INT. This includes tax-exempt interest and dividend income.If you received money funds earnings, capital gain distributions ornon-taxable distributions, they are included in this amount.

END

SUMMARY

cRsmith barney Smith Barney Reserved

Client StatementPage 8 of 14


MUNA HISHMEH




0Interest on

Early withdrawal US Savings Bonds Federal income 0Reference Interest income penalty and Treas obligations tax withheldnumber Description (Box 1) (Box 2) (Box 3 ) (Box 4)


Totals $ 37.94

YE

Details of 1099 Reported Dividends and Distributions 2008, Boxes la - 2d AR



Reference Dividends* capital gain* dividends distributions Sec 1250 gain gainN

(28%) gainnumber Description (Box 1a ) (Box Ib) (Box 2a) (Box 2b) (Box 2c) (Box 2d)

150000100 "' ACCENTURE LTD $ 67.00 $ 67.00

D

150000200 *" SEAGATE TECHNOLOGY 87.82 87.82-USD

150000300 AT&T INC 192.00 192.00 5

150000400 ABBOTT LABORATORIES 5544 55.44

150000500 AMERICAN EAGLE OUTFITTERS INC 20.90 20.90

150000600 AMERICAN INTL GROUP INC 16.00 16.00 M

150000700 APACHE CORP 9.00 9.00

150000800 AVON PRODUCTS INC 61.80 61.80 M150000900 BAXTER INTL INC 43.71 43.71

150001000 BECTON DICKINSON & CO 63.84 63.84 A150001100 BEST BUY INC 48. 23 48.23 R

150001200 BOEING CO 78.40 7840

150001300 COCA-COLA CO 82.08 82.08

Y

150001400 COLGATE PALMOLIVE CO 85.72 85.72

150001500 CUMMINS INC 1960 1960

• ^ 111 11 1 191 11 aI III I IIII I II II II I IIII ^ R 1 111 1 1^ 9 11 1 111GIIIII ^ II W II ^ I N I •

. edt'j smoth barney

Ref* 00000354 00110178

Smith Barney Reserved SClient Statement

Page 9 0 14

2008 Year End SummaryMUNA HISHMEH


Details of 1099 Reported


Dividends and Distributions 2008 , Boxes 1 a - 2d - continuedTotal Ordinary Dividends Total

Short term Qualified capital gain Unrecaptured Section 1202Dividends " capital gain* dividends distributions Sec 1250 gain gain

( Box 1a ) ( Box 1b ) ( Box 2a) (Box 2b) (Box 2c )

2Collectibles

0(28%) gain(Box 2d)

150001600 EMERSON ELECTRIC CO $ 98 40 $ 98.40 0

150001700 FLOWSERVE CORP 8 .00 8.00

150001800 FREEPORT MCMORAN COPPER & GOLD 76.75CL B

76.75

150001900 GENERAL DYNAMICS CORP 65.66 65.66

150002000 GOODRICH CORP 45 47 45.47 Y

150002100 HALLIBURTON CO HOLDINGS CO 36.54 36.54

150002200 HARRIS CORP-DELAWARE- 38.90 38.90 - E

150002300 H J HEINZ CO 104.65 104.65 A

150002400 HEWLETT PACKARD CO 28. 48 28.48

150002500 HONEYWELL INTL INC 91.32 91.32

R

150002600 ILLINOIS TOOL WORKS INC 93.15 93.15

150002700 INTEL CORP 22.06 22.06

150002800 INTL BUSINESS MACHINES CORP 73.70 73.70 E

150002900 JOHNSON & JOHNSON 117. 97 117.97

150003000 JOHNSON CONTROLS INC 46.02 46.02

150003100 KELLOGG CO 19.38 19.38 D

150003200 KROGER CO 50.24 5024

150003300 WESTERN ASSET MONEYMARKET FUND CLASS A

59.73S

150003400 ELI LILLY & CO 163.56 163.56

150003500 LOCKHEED MARTIN CORP 70.08 70.08 U

150003600 MCDONALDS CORP 116 14 116.14 n

150003700 MICROSOFT CORP 62.10 62 10 M

150003800 MURPHY OIL CORP 44 81 44.81 M

150003900 NIKE I N C C IL B 63 02 63 02150004000 NORDSTROM INC 21.12 21 12

150004100 NORFOLK SOUTHERN CORP 18.88 18.88 R

150004200 NUCOR CORP 152.71 152.71fl

150004300 OMNICOM GROUP INC 57.00 57.00 Y

150004400 PRAXAIR INC 7652 76.52150004500 "' SCHLUMBERGER LTD 20.16 20.16150004600 SMITH INTERNATIONAL INC DE 15 84 15 84

^^ ^^^^^ ^^^^^^ Smith Barney ReservedPage 10 of 14

Client Statement00000354 00110179 2008 Year End SummaryR fe :

MUNA HISHMEH


Details of 1099 Reported Dividends and Distributions 2008, Boxes 1 a - 2d - continuedTotal Ordinary Dividends Total 2

Short term Qualified capital gain Unrecaptured Section 1202 CollectiblesReference Dividends" capital gain " dividends distributions Sec 1250 gain gain (28%) gain

0number Description ( Box 1a ) (Box 1b) (Box 2a) (Box 2b) (Box 2c) (Box 2d)

150004700 STATE STREET CORP $ 50.97 $ 50.97 0

150004800 3M COMPANY 11000 110.00

150004900 UNITED TECHNOLOGIES CORP 80.70 80.70

150005000 UNITEDHEALTH GROUP INC 2.49 2.49

150005100 WAL-MART STORES INC 18.29 18.29

150005200 WYETH 52.08 52.08 Y

150005300 XTO ENERGY INC 16.56 16.56 E

150005400 YUM BRANDS INC 59.89 59.89

Totals $ 3,280 .88 $ 3,221.15 A

RThe total of these two categories equals the amount reported in Form 1099-DIV, Box Ia.

EPlease note:• "Dividends" includes both Qualified and non-qualified dividends received N• "Total capital gain distributions" is a total of long term capital gain distributions and the amounts reported in Boxes 2b through 2d.

D

Details of Short Term Gain (Loss) 2008 SThis section shows your sales of securities during the year The 'Sale Proceeds' column excludes any accrued income you may have received. In addition,although cash in lieu less than $20 is not included on Form 1099-B (if applicable), it is included in this section Please note, this material is Ubeing prepared for informational purposes only and should not be used for tax preparation without the assistance of your tax advisor. M

Reference Opening Closing Sale Ânumber Quantity Security Description Trade Date Trade Date Proceeds Cost (Loss ) Gain 1Y'

125000100 117 NABORS INDUSTRIES LTD-USD 08/25/08 10/28/08 $ 1,336.39 $ 4,11367 ($ 2,777.28) ANEW

125000200 135 SEAGATE TECHNOLOGY 11/29/07 11/18/08 599.27 3,651.48 (3,052.21) R42 -USD 05/16/08 186.44 909.21 (722.77)

125000300 94 AT&T INC 11/29/07 10/22/08 2,271.17 3,587.04 (1,315.87)

Y

125000400 14 ABBOTT LABORATORIES 04/28/08 08/13/08 822.11 726.30 95.81

125000500 5 ABBOTT LABORATORIES 04/28/08 11/14/08 280.78 259.39 21.39

125000600 66 AMERICAN INTL GROUP INC 11/29/07 05/27/08 2,426.69 3,777.84 (1,351.15)

• i ÎIfl liii UUI 101 ÎflIÎ 110 iI^lI 110111111 lIffi II11 lIÎl ^0I^ I^ffl I ÎH l^ll^ I^0 ÎI^ •

0 Smith Barney Reserved 0cu sm th barney Client Statement

Page 11 of 14


MUNA HISHMEH



125000700 14 APOLLO GROUP INC CL A 07/11/08 11/13/08 $ 966.84 $ 763 70 $ 203.14 0

125000800 4 APOLLO GROUP INC CL A 07/11/08 11/14/08 275 99 218.20 57 79 0

125000900 9 APOLLO GROUP INC CL A 07/11/08 12/04/08 666.49 49095 175.54

125001000 2 BAXTER INTL INC 02/11/08 11/14/08 122.75 121.15 1.60 8

125001200 128 CISCO SYS INC 11/29/07 11/13/08 2,093.94 3,612.16 (1,518.22)

125001300 52 COCA-COLA CO 11/29/07 10/10/08 2,187.18 3,27288 (1,085 70)

125001700 38 FREEPORT MCMORAN COPPER & GOLD 11/29/07 10/28/08 93050 3,668.90 (2,738.40) YCL B

125002000 73 HARRIS CORP-DELAWARE- 01/03/08 06/02/08 4,060.00 4,515.76 (455.76)

E

G

125002100 19 H J HEINZ CO 01/09/08 09/16/08 987.25 874.17 113.08 A

125002200 64 ILLINOIS TOOL WORKS INC 11/29/07 10/10/08 2,099.38 3,607.04 (1,507.66)

125002400 35 INTEL CORP 11/05/07 04/14/08 725 87 934.24 (208 37)

R

138 11/29/07 2,862.00 3,645.96 (783.96)

125002700 21 JOHNSON CONTROLS INC 08/22/07 08/21/08 655.05 790.88 (135.83)E97 11/29/07 3,025.72 3,744.20 ( 718.48)

125002800 25 KROGER CO 11/29/07 10/28/08 637.40 710.00 (72.60) NN

125002900 54 LABORATORY CORP AMER HLDGS NEW 03/19/08 08/21/08 3,915.16 4,103.11 (187.95)

125003000 78 LAM RESEARCH CORP 11/29/07 05/20/08 3,133.98 3,722.94 ( 588.96) D

125003200 46 MEMC ELECTRONIC MATERIALS INC 11/29/07 07/11/08 2,35640 3,484.50 (1,12810)

125003300 64 MANPOWER INC WIS NEW 11/29/07 03/17/08 3,508.95 3,858.56 (34961)

125003500 9 MORGAN STANLEY 01/22/07 01/07/08 435.98 621.52 (185.54) S77 11/29/07 3,730.09 4,095.63 (365.54)

125003600 8 MURPHY OIL CORP 05/22/07 04/21/08 73905 488.82 250.23

125003700 6 MURPHY OIL CORP 05/22/07 04/22/08 55632 366.61 189 71 M1 11/29/07 92.72 71 73 2099

M125003800 4 NATIONAL OILWELL VARCO INC 07/18/07 01/07/08 284.88 228.41 5647

125004100 115 NORDSTROM INC 11/29/07 03/07/08 3,77958 3,96634 (186.76)A

125004200 4 NUCOR CORP 11/29/07 05/27/08 288.70 229.24 5946 /'^

125004300 104 NVIDIA CORP 11/29/07 08/13/08 1,270.59 3,525.18 (2,254.59) R77 04/30/08 940.73 1,592.53 (651.80)

125004400 77 OMNICOM GROUP INC 11/29/07 10/28/08 2,025.16 3,70909 (1,683.93)

Y

125004700 9 PRUDENTIAL FINANCIAL INC 06/19/07 06/11/08 621.17 921 86 (300.69)40 11/29/07 2,760.73 3,74800 (987 27)

125004800 48 SCHLUMBERGER LTD 12/03/07 07/10/08 4,710.81 4,501 97 208 84

^^^ ^^^^^ h^ ^^^ Smith Barney Reservedpage 12 of 14

Client StatementRef: 00000354 00110181 2008 Year End Summary

MUNA HISHIVIEH



125004900 14 SMITH INTERNATIONAL INC DE 08/13/07 05/15/08 $ 1,123.99 $ 867.74 $ 256.25

0

58 11/29/07 4,656.53 3,678.36 978.17

125005000 5 STATE STREET CORP 08/09/07 01/07/08 412.81 35377 59.04

0

125005100 60 TEREX CORP NEW 11/29/07 09/19/08 2,074.65 3,862.80 (1,788.15) 8125005300 67 UNITEDHEALTH GROUP INC 11/29/07 04/25/08 2,277.04 3,674.95 (1,397.91)

125005400 4 WAL-MART STORES INC 05/27/08 11/14/08 216.09 225.14 (9.05)

125005500 19 WALGREEN CO NEW 03/13/07 02/07/08 661.27 85658 (195.31) Y102 11/29/07 3,549.99 3,83622 ( 286.23) E

125005600 75 WYETH 11/29/07 07/22/08 3,405.16 3,683.25 (278.09)

Total $ 83,747.74 $ 112,269.97 ($ 31,269.74) $ 2,747.51 A

RDetails of Long Term Gain (Loss) 2008

This section shows your sales of securities during the year. The 'Sale Proceeds' column excludes any accrued income you may have received In addition, Ealthough cash in lieu less than $20 is not included on Form 1099-B (if applicable), it is included in this section. Please note, this material isbeing prepared for informational purposes only and should not be used for tax preparation without the assistance of your tax advisor.

DReference Opening Closing Salenumber Quantity Security Description Trade Date Trade Date Proceeds Cost (Loss) Gain

125000200 34 SEAGATE TECHNOLOGY 11/07/07 11/18/08 $ 150.93 $ 948.27 ($ 797 34)-USD S

125000300 26 AT&T INC 11/20/06 10/22/08 628.20 871.30 (243.10) U

125000600 14 AMERICAN INTL GROUP INC 02/07/06 05/27/08 51475 920.25 (405.50)

125001100 11 CAMERON INTERNATIONAL CORP 02/09/07 05/20/08 603 84 311.53 292.31 M

125001200 34 CISCO SYS INC 01/18/06 11/13/08 556 20 629.58 (73.38) MM125001300 20 COCA-COLA CO 05/11/06 10/10/08 841.22 869.58 (28.36)

125001400 8 COLGATE PALMOLIVE CO 06/07/06 09/16/08 626.51 485.83 140.68 A

125001500 21 EMERSON ELECTRIC CO 02/21/06 12/05/08 653.60 861.79 (208 19) pR59 11/29/07 1,836.30 3,355.92 (1,519.62)

125001600 5 FREEPORT MCMORAN COPPER & GOLD 05/11/06 05/27/08 578.95 351 39 227.56 Y4 CL B 06/15/06 463.16 195 59 267 57

125001800 15 GILEAD SCIENCES INC 01/18/07 03/10/08 692.91 494.68 198.23

125001900 30 HALLIBURTON CO HOLDINGS CO 10/27/06 04/25/08 1,405.20 976.83 428.37

125002200 10 ILLINOIS TOOL WORKS INC 01/18/06 10/10/08 328.03 446.61 (118.58)

IIIll VIII V III III ) IIIIIII III) VIII IU 1010 VIII IIII I VIII VIII VI II VIII VIII IIII IIII

•©['o sm

o

th barneyRef: 00000354 00110182


MUNA HISHMEH


Details of Long Term Gain (Loss) 2008 - continued

•Page 13 of 14


125002300 7 ILLINOIS TOOL WORKS INC 01/18/06 10/10/08 $ 234.91 $ 312.63 ($ 77.72) 0

125002500 8 INTL BUSINESS MACHINES CORP 01/18/06 05/27/08 1,005.45 669.49 335.96 0

125002600 5 JOHNSON & JOHNSON 01/18/06 11/14/08 305.99 306.93 (.94)

125002800 34 KROGER CO 08/15/07 10/28/08 866 86 848.18 18.68 8125003000 18 LAM RESEARCH CORP 02/21/06 05/20/08 723 22 796 41 (73.19)

125003100 5 LOCKHEED MARTIN CORP 11/03/06 08/21/08 571 09 434.41 136.68

125003200 12 MEMC ELECTRONIC MATERIALS INC 01/18/07 07/11/08 614.71 542.56 72.15

Y

125003300 210

MANPOWER INC WIS NEW 11/16/0611/21/06

03/17/08 109.66548 28

14721734.24

(37.55)(185.96)

E

125003400 311

MCDONALDS CORP 10/11/0610/12/06

08/13/08 186.89685.24

123.33462.89

63.56222 . 35

A

125003900 12

49NATIONAL OILWELL VARCO INC 07/18/07

11/29/0712/04/08 263.56

1,076.18685.21

3,419.22(421.65)

(2,343.04)

R

125004000 6 NIKE INC CL B 01/18/06 06/11/08 407 98 254.88 153.10

125004100 17 NORDSTROM INC 01/18/06 03/07/08 558.72 668 69 (109.97) E

125004200 14 NUCOR CORP 01/18/06 05/27/08 1,01043 48339 52704 N

125004300 31 NVIDIA CORP 01/18/06 08/13/08 378.73 433.81 (55.08)

125004400 18 OMNICOM GROUP INC 10/09/06 10/28/08 473.42 846.74 (373.32) D

125004500 27 ORACLE CORP 01/18/06 06/11/08 600.16 331.59 268 57

125004600 3 PRAXAIR INC 11/01/06 02/08/08 239.27 18326 5601

125005100 11 TEREX CORP NEW 05/10/07 09/19/08 380.35 89328 (512.93) S

125005200 1144

3M COMPANY 01/18/0611/29/07

12/15/08 611.552,446.22

846373,68324

(234.82)(1,237.02)

125005300 16 UNITEDHEALTH GROUP INC 01/18/06 04/25/08 543.77 975.20 (431.43) M

125005600 18 WYETH 01/18/06 07/22/08 817.24 865.60 (48.36)

Total $26,53968 $31,66791 (S 9,537.05) $ 3,408.82 M

ARY

^' S't h

barney

Ref: 00000354 00110183



MUNA HISHMEH


page 14 of 14

2

Withdrawals 0

Reference Referral Reference Referral 0number Date Description number Amount number Date Description number Amount

220000100 01/18/08 CONSULTING & ADVISORY SERVICES $ 1,242.13 220000200 04/18/08 CONSULTING & ADVISORY SERVICES $ 1,121.88 8FROM 01/01/08 TO 03/31/08 FROM 04/01/08 TO 06/30/08

220000300 07/18/08 CONSULTING & ADVISORY SERVICES 1,138.28 220000400 10/17/08 CONSULTING & ADVISORY SERVICES 995.06FROM 07/01/08 TO 09/30/08 FROM 10/01/08 TO 12/31/08 y

Total $ 4,497.35

EAR

ENC

SU

AA

coo sm th barneyRef- 00000354 00110191

M08000000354 308383AH01 SOVR99P7ABASEM L. HISHMEH AND

424 MUNA HISHMEH JTWROS063 1850 SOUTH OCEAN DR #3104


Smith Barney Reserved ,Client Statement

Page 1 of 14







9:00 a.m. to 5:00 p.m. EST., 1(888) 735-1099

Your partnership investments and certain trusts generate Schedule K-I's which will be sent directly to you by thepartnership/trust. Ifyou have any questions, please call the partnership's or trust's investor services department.

Ref: 00000354 00110192

Payer

CITIGROUP GLOBAL MKTS INC.

388 GREENWICH STREET

NEW YORK, NEW YORK 10013

Attn: Tax Reporting Service Center

Tax ID Number 11-2418191

Smith Barney ReservedClient StatementForms 1099 for 2008

Account Number 424-70972-17 063 SS # 285-36-1773

BASEM L. HISHMEH AND

MUNA HISHMEH JTWROS

1850 SOUTH OCEAN DR #3104

HALLANDALE BEACH FL

33009-7685

This is important tax information and is being furnished to the Internal Revenue Service. If you are required to file a return,a negligence penalty or other sanction may be imposed on you if this income is taxable and the IRS determines that it has notbeen reported.

do a smith Barney

Your Financial Advisor

SHARON LAZIER


20807 BISCAYNE BLVD

6TH FLOOR

AVENTURA FL 33180

Branch Office : 305 932 4250

Email: sharon.p.lazler@smithbarney com

1099-INT Interest Income 2008Interest on

Early withdrawal US Savings BondsInterest income penalty and Treas obligations

$2,062.50

Box 1 Box 2 Box 3

Investmentexpenses Foreign tax paid

Foreign country orUS possession

Box 5 Box 6 Box 7

FederalIncome tax withheld

Box 4

Tax-exempt interest

$ 94,006.68

Box 8

Specified private activitybond interest

$ 8,398.42

Box 9

Page 2 of 14

(OMB No .1545-0112)

0 • I IIIIDI II II II II II I I I II II I II IIII 11II IV 9 111 9 1 A lII flI IIII 111I III IW I 111 I 0

0 0 Smith Barney Reservedc smllth barney Client Statement

Page 3of14

Ref: 00000354 00110193 Forms 1099 for 2008

BASEM L . HISHMEH AND



1099-DIV Dividends and Distributions 2008

Total Qualified Total capital gain Unrecaptured Collectiblesordinary dividends dividends distributions Sec 1250 gain Section 1202 gain (28%) gain

(OMB No.1545-0110)

Box la I Box 1b

$ 25,341.24 $ 1,233.52

Box 2a Box 2b

Nondividend Federaldistributions income tax withheld Investment expenses

$ 4,922.79

Box 3 Box 4 Box 5

Box 2c

Foreign country orForeign tax paid US possession

$ 415.63 Various

Box 6 Box 7

Box 2d

Cash liquidationdistributions

Box 8

Non cash liquidationdistributions

Box 9

Ref: 00000354 00110194

Payer

coo smith barney







SHARON LAZIER

CITIGROUP GLOBAL MKTS INC

20807 BISCAYNE BLVD

6TH FLOOR

AVENTURA FL 33180


Email: sharon p lazier@smlthbarney com


Page 4 of 14

Forms 1099 for 2008




MUNA HISHMEH JTWROS


HALLANDALE BEACH FL

33009-7685


1099-B Proceeds from Broker and Barter Exchange Transactions 2008 (OMB#1545-0715)Gross proceeds from each transaction are individually reported to the IRS after deducting commissions. For bond transactions, accrued incomeis also deducted. Taxable accrued interest is reported on Form 1099-INT and included in your 'Details of 1099 Reported Interest Income'.

Date of sale Gross proceeds Federal incomeReference or exchange CUSIP number less commissions tax withheldnumber (Box 1a) ( Box Ib ) Quantity Description ( Box 7) Price (Box 2 ) ( Box 4)

1 20004500 08/08/08 7220OW106000 .0851 PIMCO MUN INCOME FD II $ 13.11 $ 1 07

Totals $107

0 • li ffi II I ^In I II II Si l 1 1^ 1 11 1 11^1 1 1111 1 1 9 1 11i I O U 11 11 1 111 1 11V1 1 1 0

• • Smith Barney Reservedc ^^^^^ barney Client Statement

Ref: 00000354 00110195 2008 Year End SummaryBASEM L. HISHMEH AND


iPage 5 of 14



Combined account balance $ 3,038.28

Money funds 2,521.05

Accrued bond / CO interest 32,067.50

Mutual funds 287,629.15

Common stocks & options 1,183,451.00

Preferred stocks 76,580.00

Municipal bonds 1,764,757.00

Closed end funds 340,564 69

Value of your account on 12/31 /08 $ 3,690,608 67

Value of your account on 12131!07 $ 7,020,097.45



Interest * $ 96,069.18 $ 96,069 18

Other dividends 15,532 20 15,532.20


Totals $ 136,942 .62 $ 136 ,942.62

*!f you received accrued interest, it is included in this amount. 1099 Reported amount is a total

of Boxes 1, 3, and 8 on Form 1099-INT. This includes tax-exempt interest and dividend income.

-if you received money funds earnings, capital gain distributions or

non-taxable distributions, they are included in this amount.

Interest you paid 2008Description Amount

Nontaxable Accrued interest $ 22.355 21

Additional summary information 2008Description Amount

Other Income $ 35,51900

Total Additional Income $ 35,51900


Description Amount

Foreign tax paid $ 415 63

Total $ 415.63

2008

Ref: 00000354 00110196

©o o smith barney Smith Barney ReservedClient Statement2008 Year End SummaryBASEM L. HISHMEH AND



Page 6 of 14


0Interest on

Early withdrawal US Savings Bonds Federal income 0Reference Interest income penalty and Treas obligations tax withheldnumber Description (Box 1) (Box 2) (Box 3) (Box 4) R

130001300 PRUDENTIAL FINANCIAL INC 9.00% $ 2,062.50 8

Totals $ 2,062.50


The following details show how we derived your total interest reported on Form 1099-INT. Amount in Box 9 is subject to AMT.This amount is already included in Box S. Box 8 reports tax-exempt interest and dividend income.

Investment Foreign Specified private activityReference expenses tax paid Tax-exempt interest bond interestnumber Description ( Box 5 ) ( Box 6 ) ( Box 8 ) ( Box 9)

130000100 AMERICAN HIGH-INCOME MUNICIPAL $ 4,346.20 $ 1,124.36BOND FUND CLASS A

130000200 DIST COLUMBIA WTR &SWR AU PUB 5,451.39UTIL REV RFDG ASSURED GTY B/EDD 04/24/2008 F/C 10/01/2008DUE 10/01/2026 RATE 5.000

130000300 EATON VANCE INSURED MUNICIPAL 1,588.36BOND FUNDA PORTION OF THIS INCOME HASBEEN RECLASSIFIE D

130000400 FLORIDA DEPT OF TSPTN RIGHT OF 2,500.00WAY ACQUIS&BRGE CONST-A--REG-D9/1/02F/C 1/1/03-DUE 07/01/2020 RATE 5.000

130000500 HOUSTON,TX LTD TAX GEN OBL BND 6,250.00MBIA BK/ ENTRY LIT SER 07/ADTD 12/06/07 F/C 03/01/08DUE 03/01/2025 RATE 5.000

YEAR

END

SUMMARY

0 ' I II^IUI II II I 91 1NI I I b9 1 11 11^ I01^I III I II III I I I II IGI I I IIV A II Y I •

0 0cTm sm ^th

uarnGy

Smith Barney ReservedPage 7 of 14

Client Statementf 00000354 00110197R 2008 Year End Summary:e



Details of 1099 Reported Interest Income 2008 , Boxes 5-9 - continuedInvestment Foreign Specified private activity

Reference expenses tax paid Tax-exempt interest bond interestnumber Description (Box 5) (Box 6) (Box 8) (Box 9)

130000600 WESTERN ASSET MUNICIPAL MONEY $ 48,945.26 $ 6,964.91MARKET FUND CL AA PORTION OF THIS INCOME HASBEEN RECLASSIFIED

130000700 MIAMI-DADE CO FL SCH BRD CERT 3,346.88PARTN-B-ASSURED GTY B/EDD 05/28/2008 F/C 11/01/2008DUE 05/01/2022 RATE 5.250

130000800 NUVEEN MUNICIPAL VALUE FD INC 1,36500 92.27

A PORTION OF THIS INCOME HAS

BEEN RECLASSIFIED

130000900 ORANGE CNTY FLA SCH BRD CTFS 6,250.00PARTN CROSSOVER RFDG-SER B-FSACR AMBAC DD 03/14/2005DUE 08/01/2021 RATE 5.000

130001000 PALM BEACH CNTY FLA SCH BRD 5,000.00CTFS PARTN SER A-MBIA-IBCDD 05/04/2004

DUE 08/01/2029 RATE 5 000

130001100 PIMCO MUN INCOME FD II 1,296.09A PORTION OF THIS INCOME HASBEEN RECLASSIFIED

130001200 POLK CNTY FLA UTIL SYS REV 3,750.00FGIC BK/ENTRY DTD 03/12/03DUE 10/01/2023 RATE 5.000

130001400 ST JOHNS CNTY FLA SALES TAX 2,500.00REV MBIA B/E DD 12/14/2006DUE 10/01/2019 RATE 5.000

130001500 WESTERN ASSET MANAGED MUNS FD 1,41750 216.88INC

Totals $ 94,006 .68 $ 8,398.42

c0 sm0th barney Smith Barney Reservede 8 of 14Pa

Client Statementg

? 00000354 00110198R 2008 Year End Summary:e



Details of 1099 Reported Dividends and Distributions 2008 , Boxes la - 2d2

The following details show how we derived your total dividends reported on Form 1099-DIV. Amount displayed Ofor dividends include dividend reinvestments, money fund earnings, and accrued dividends received.

0Total Ordinary Dividends TotalShort term Qualified capital gain Unrecaptured Section 1202 Collectibles

Reference Dividends" capital gain * dividends distributions Sec 1250 gain gain (28 %) gainnumber Description ( Box 1a) ( Box tb) (Box 2a ) ( Box 2b) (Box 2c ) ( Box 2d)

150000100 ALLIANCEBERNSTEIN GLOBAL REAL $ 2,012.85 $ 412.63ESTATE INVESTMENT FUND CL A YTHIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT E

A PORTION OF THIS INCOME HAS ABEEN RECLASSIFIED

150000200 "' BP PLC SPONS ADR 3,360.00 3, 360.00 R

150000300 BANK OF AMERICA CORP 2,400.00 2,400.00

150000400 BLACKROCK GLOBAL OPPORTUNITIES 1,251.25 248.56 1,233.52EQUITY TR

E

NA PORTION OF THIS INCOME HASBEENBEEN RECLASSIFIED D

150000500 BRISTOL MYERS SQUIBB CO 2,790.00 2,790.00

150000600 CITIGROUP INC 2,000.00 2,000.00

150000700 CONSOLIDATED EDISON INC 1,404.00 1,404.00S

150000800 EATON VANCE INSURED MUNICIPAL .35BOND FUND UA PORTION OF THIS INCOME HASBEEN RECLASSIFIED M

150000900 EATON VANCE ENHANCED EQUITY 1,987.30 760.28MINCOME FUND

AA PORTION OF THIS INCOME HASBEEN RECLASSIFIED R

150001000 EATON VANCE ENHANCED EQUITY 49.07INCOME FUND II YA PORTION OF THIS INCOME HASBEEN RECLASSIFIED

150001100 FPL GROUP INC 356.00 356.00

• • IIVIB n I II II Itl 1 1^1 1 1 19 n I II IVIVI9^I II I IIIII I II III II I IIII I IVI I I •

S 0cM smith earn

Smith Barney ReservedPage 9of14

Client Statement9* 2008 Year End Summary00000354 0011019Ref



Details of 1099 Reported Dividends and Distributions 2008, Boxes la - 2d - continuedTotal Ordinary Dividends Total 2

Short term" *

Qualified capital gain Unrecaptured Section 1202 CollectiblesReference capital gainDividends dividends distributions Sec 1250 gain gain ( 28%) gain

0number Description (Box 1a) (Box 1b ) ( Box 2a ) ( Box 2b) ( Box 2c ) ( Box 2d)

150001200 GENERAL ELECTRIC CO $ 1,860.00 $ 1,86000 0

150001300 ING GROEP N V. 8 50% PFD 1,038.89 1 ,038.89

"'150001400 ING GROEP N.V. 8.50% PFD 1,062.50 1,062.50A PORTION OF THIS INCOME HAS

BEEN RECLASSIFIED

150001500 (SHARES 1,275.65 514.22 YS&P U.S PREFERRED STK INDEX FDA PORTION OF THIS INCOME HAS EBEEN RECLASSIFIED

150001600 WESTERN ASSET MUNICIPAL MONEY 30581 AAMARKET FUND CL A RA PORTION OF THIS INCOME HASBEEN RECLASSIFIED

150001700 NFJ DIVIDEND INTEREST & 2,961.60 980.40 1,601.16PREMIUM STRATEGY FD E

A PORTION OF THIS INCOME HAS N

BEEN RECLASSIFIED

150001800 NSTAR 980.00 980.00 D150001900 NUVEEN MUNICIPAL VALUE FD INC 10.00

A PORTION OF THIS INCOME HASBEEN RECLASSIFIED 5

150002000 PFIZER INC 3,200.00 3,200.00 ^+

150002100 PIMCO MUN INCOME FD II 74.46 UA PORTION OF THIS INCOME HAS ,A

IBEEN RECLASSIFIED YI

150002200 PROGRESS ENERGY INC 1,35300 1,353.00

M150002300 VANGUARD REIT ETF 2,004.00

Totals $ 33,736 . 73 $ 980 .40 $ 25,341.24 $ 1,233.52 A

RThe total of these two categories equals the amount reported in Form 1099-DIV, Box la. Y

Please note:• "Dividends " includes both Qualified and non-qualified dividends received.• 'Total capital gain distributions" is a total of long term capital gain distributions and the amounts reported in Boxes 2b through 2d.

IIIIIIVIII(III)(IIIIIIIIII(IIIVIII(IIIIIIIIIVIIIVIIIVIIIVIIIVIIIVIIIVIII(III(III1

Ref: 00000354 00110200

cljR smith barney Smith Barney ReservedClient Statement2008 Year End SummaryBASEM L. HISHMEH AND




Page 10 of 14

Cash Non cashNondividend Federal Income Investment Foreign tax liquidation liquidation

Reference distributions tax withheld expenses paid distributions distributionsnumber Description ( Box 3 ) ( Box 4 ) ( Box 5) (Box 6) (Box 8) (Box 9)

150000100 ALLIANCEBERNSTEIN GLOBAL REAL $ 450.33 $ 415.63ESTATE INVESTMENT FUND CL ATHIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

A PORTION OF THIS INCOME HASBEEN RECLASSIFIED

150000400 BLACKROCK GLOBAL OPPORTUNITIES 17.73EQUITY TR


150000900 EATON VANCE ENHANCED EQUITY 1,177.40INCOME FUND


150001000 EATON VANCE ENHANCED EQUITY 3,277.33INCOME FUND IIA PORTION OF THIS INCOME HASBEEN RECLASSIFIED

Totals $ 4,922.79 $ 41563

• •IIllII I II III QI II I1 I I I I II II I II IIW I1^ Ilifi I I II I II III I I I II IEI I I III II IIII I I 0

0 &D sm'^th barneyRef: 00000354 00110201

Details of Additional Summary Information 2008




0Page 11 of 14

2Other This amoun t represents distributions with respect to investments such as limited partnerships, and certain trusts, which are subjectIncome to IRS Sche dules K-1 reporting. Schedules K-1 are issued directly by the partnership or trust. 0


Federal Income NRA taxAmount tax withheld withheld

Foreign tax

0withheld

170000100 EV ENERGY PARTNERS LP COM UTS $ 6,525.00REPSTG LTD PART INTEREST

170000200 ENBRIDGE ENERGY PARTNERS L P 5,544.00

170000300 ENERGY TRANSFER PARTNERS L.P 5,362.50UNIT L.P INT

Y

170000400 ENTERPRISE PRODS PARTNERS L P 5,187.50

170000500 LINN ENERGY LLC COMMON UNITS 7,560.00

E

170000600 PLAINS ALL AMERN PIPELINE L P 5,340.00 A

Totals $ 35,519.00 R

Details of Short Term Gain (Loss) 2008 EThis section shows your sales of securities during the year The 'Sale Proceeds" column excludes any accrued income you may have received. In addition,although cash in lieu less than $20 is not included on Form 1099-B (if applicable), it is included in this section. Please note, this material is Nbeing prepared for informational purposes only and should not be used for tax preparation without the assistance of your tax advisor. D


125000100 .0851 PIMCO MUN INCOME FD II 06/09/08 08/08/08 $ 1 07 $ 1.21 ($ .14)

LIQUIDATION OF FRACTIONAL SHS

Total $107 $121 ($.14)

SUMMARY

(CO

sm' th barney Smith Barney Reservede 12 of 14Pa

Client Statementg

R f 00000354 00110202 2008 Year End Summarye :



Details of Accrued Income 20082This section shows your accrued income paid or received as a result of purchases and sales.

0Reference Transaction Trade Interest Interestnumber Description Date Paid Received 0

120000900 CHICAGO ILL PROJECT & RFDG SER 07/01/08 $ 208.332006A FSA B,E DD 3-29-06 8DUE 01 /01/2022 RATE 5.000

120001700 DIST COLUMBIA WTR &SWR AU PUB 07 /01/08 2,534.72UTIL REV RFDG ASSURED GTY B/E YDD 04/24/2008 F/C 10/01/2008DUE 10/01/2026 RATE 5.000 E

120002600 FLORIDA DEPT OF TSPTN RIGHT OF 06/09/08 2 , 236.11WAY ACQUIS&BRGE CONST-A- A-REG-D9/ 1/02F/C 1/1/03-DUE 07/01/2020 RATE 5.000 R

120002800 HOUSTON , TX LTD TAX GEN OBL BND 07/09/08 4,618.06MBIA BK/ ENTRY UT SER 07/ADTD 12/06/07 F/C 03/01/08 EDUE 03/01/2025 RATE 5.000

120003200 MIAMI-DADE CO FL SCH BRD CERT 06/16/08 459.38 NPARTN-B-ASSURED GTY B/EDD 05/28/2008 F/C 11/01/2008 DDUE 05/01/2022 RATE 5.250

120003700 ORANGE CNTY FLA SCH BRD CTFS 06/30/08 5 , 277.78PARTN CROSSOVER RFDG-SER B-FSA C

SCR AMBAC DD 03/14/2005DUE 08/01/2021 RATE 5.000 U

120003800 PALM BEACH CNTY FLA SCH BRD 06/26/08 4 , 166.67CTFS PARTN SER A- MBIA-IBC MDD 05/04/2004DUE 08/01/2029 RATE 5.000 M

120004700 POLK CNTY FLA UTIL SYS REV 06/24/08 1 , 770.83 /^FGIC BK/ ENTRY DTD 03/12/03 /'1DUE 10/01/2023 RATE 5.000 R

120005000 ST JOHNS CNTY FLA SALES TAX 06/09/08 1 , 083.33REV MBIA B/ E DD 12/14/2006

Y

DUE 10/01/2019 RATE 5.000

Total $ 22,355.21

• i^ IIll IIÎI DVI 101 ^flU DV ff11 DV ITh IU hill 101 fflI^ I^^^^ IÎI^ I^^^^ ÎI^

•^ff

i ! Smith Barney Reserved SCM sm th barney Client Statement

Page 13 of 14

Ref: 00000354 00110203 2008 Yea r End Summary



Details of Deposits and Withdrawals 2008This section reflects any deposits or withdrawals made to your account during the year. 2

Deposits 0

Reference Reference 0number Date Description Amount number Date Description Amount

210000100 06/03/08 WESTERN ASSET MUNICIPAL MONEY $ 4,500,000.00 210000200 06/09/08 MONEY TRANSFER 06/09/08MH $ 250,00000 8MARKET FUND CL A FROM /359681227187 AERCO INTERFROM 424-70973-01 NATIONAL INC 159 PARIS AVENUE

TO 424-70972-01 NORTHVALE NJ 07047IM AD 20080609D1 B74P50000471 / R F Y

8/9221 3020505333°/ B N F/CIT I G ROUP GLOBAL MARKETS, INC.

E


210000300 10/10/08 DEPOSIT RECEIVED AT 76,000.00 210000400 10/10/08 DEPOSIT RECEIVED AT 47,000.0000424 - AVENTURA, FL 00424 - AVENTURA, FL R

RTotal $ 4,873 ,000.00

Withdrawals E

Referencenumber

ReferralDate Description number Amount

Referencenumber Date

ReferralDescription number Amount

nN

220000100 07/10/08 FROM 424-70972-01 $ 258,217.78 220000200 08/01/08 JOURNAL TO ACCOUNT 424-72652 $ 16,919.31 DTO 424-72652-01

220000300 08/15/08 JOURNAL TO ACCOUNT 424-72652 17,808.26 220000400 09/02/08 JOURNAL TO ACCOUNT 424-72652 10,88745

220000500 09/15/08 JOURNAL TO ACCOUNT 424-72652 6,315.72 220000600 10/01/08 JOURNAL TO ACCOUNT 424-72652 18,149.86

S220000700 10/15/08 JOURNAL TO ACCOUNT 424-72652 198 00 220000800 11/03/08 JOURNAL TO ACCOUNT 424-72652 9,43327

220000900 11/17/08 JOURNAL TO ACCOUNT 424-72652 18,055.75 220001000 12/01/08 JOURNAL TO ACCOUNT 424-72652 4,995.98 U

220001100 12/15/08 JOURNAL TO ACCOUNT 424-72652 6,289.89 M

Total $ 367,271.27

MSummary of Expenses 2008 A

RChecks Summary of check expense codesWritten YThis chart shows the total amount of the checks you wrote for each of the following codes. Optional categories, defined by you, are available

up to the letter Z.

Code Type of expense Total Code Type of expense Total

Uncoded $ 6,971 ,032 00 Total $ 6,971,032 00

JI

Ref: 00000354 00110204

coo smith barney Smith Barney ReservedClient Statement

Page 14 of 14




Summary of Expenses 2008 - continued 2Listed below are checks written on your FMA. 0

Checking account number XXXXXX3002 0

Uncoded 8

Sequence Check Date Datenumber number written processed Description Amount

70152195 01001 04/14/08 04/24/08 UNITED STATES TREASURY $ 4,275,617.00

60033222 01003 04/14/08 04/22/08 U S TREASURY 150,000.00

Total $ 6 ,971,032 00

Sequence Check Date Datenumber number written processed Description Amount Y

70088637 01002 04/14/08 05/14/08 STATE OF NJ TGI $ 2,520,415.00

70194852 01004 04/14/08 04/22/08 NJ DIV OF TAXATION 25,000.00 E

AR

END

SUMMARY

• • II I IIII I II I III II I I I B^I II I^ I I III B II I IIU Ii1 1^ 1 1^ 11 9 1 1 1Vll ll l ^ l •

• coo smoth barneyRef: 00000354 00110205

424

083

M08000000354 308383AH01 SOVR99P7ABASEM L. HISHMEH1850 SOUTH OCEAN DR #3104HALLANDALE BEACH FL 33009-7685

Smith Barney Reserved Client ,Financial Management Account

Page 1 of 12







9:00 a.m. to 5:00 p.m . EST., 1(888) 735-1099

Ref: 00000354 00110206

Payer





Tax ID Number 11 -2418191


SHARON LAZIER


20807 BISCAYNE BLVD

6TH FLOOR

AVENTURA FL 33180


Email: sharon [email protected]

BASEM L. HISHMEH


HALLANDALE BEACH FL

33009-7685

This Is Important tax information and is being furnished to the Internal Revenue Service. If you are required to file a return,a negligence penalty or other sanction may be imposed on you if this income is taxable and the IRS determines that it has notbeen reported.

1099-INT Interest Income 2008Interest on

Early withdrawal US Savings Bonds FederalInterest income penalty and Treas obligations income tax withheld

Box 1

Investmentexpenses

Box 5

Box 2

Foreign tax paid

Box 6

Box 3


Box 7

Box 4

Tax-exempt interest

$ 61,521.68

Box 8

Smith Barney Reserved ClientFinancial Management Account

Page 2 of 12

Forms 1099 for -2008-



$8,75454

Box 9

(OMB No.1545-0112)

^ • I IVII I II III 91 11 1V II I I I II II I II IIII I D I Ig I IR R I II III 81 1111 WAl III I VII ^I I •

Smith Barney Reserved Client( N smut u uJuUc Financial Management Account

Page 3of12

Ref: 00000354 00110207 Forms 1099 for 2008

BASEM L. HISHMEH


This is important tax information and is being furnished to the Internal Revenue Service . If you are required to file a return,

a negligence penalty or other sanction may be imposed on you if this income is taxable and the IRS determines that it has not

been reported.

1099-DIV Dividends and Distributions 2008 (0MB No.1545-0110)

Total Qualified Total capital gain Unrecaptured Collectiblesordinary dividends dividends distributions Sec 1250 gain Section 1202 gain (28%) gain

$32,08063 $ 22,469 . 15 $ 23 ,362.57

Box la Box lb Box 2a Box 2b Box 2c Box 2d

Nondividend Federal Foreign country or Cash liquidation Non cash liquidationdistributions income tax withheld Investment expenses Foreign tax paid US possession distributions distributions

$ 729 .00 Various

Box 3 Box 4 Box 5 Box 6 Box 7 Box 8 Box 9

J

Ref: 00000354 00110208

cf smth barney Smith Barney Reserved ClientFinancial Management AccountForms 1099 for 2008

BASEM L. HISHMEH


Payer




Attn. Tax Reporting Service Center



SHARON LAZIER


20807 BISCAYNE BLVD

6TH FLOOR

AVENTURA FL 33180


Email. [email protected]

BASEM L. HISHMEH


HALLANDALE BEACH FL

33009-7685


Page 4 of 12

1099-B Proceeds from Broker and Barter Exchange Transactions 2008 (OMB#1545-0716)

Gross proceeds from each transaction are individually reported to the IRS after deducting commissions. For bond transactions, accrued incomeis also deducted. Taxable accrued interest is reported on Form 1099-INT and included in your 'Details of 1099 Reported Interest Income'.

Date of sale Gross proceeds Federal incomeReference or exchange CUSIP number less commissions tax withheldnumber ( Box 1a ) ( Box 1b ) Quantity Description (Box 7) Price ( Box 2) (Box 4)

120002600 07/31/08 464287184000 ISHARES TRFTSE XINHAU HK $ 3441

CHINA 25 INDEX

Totals $ 34.41

• • I RI I III I^IOIn I In1191 11 1VIVIN18 1 11 111 1 1 1 11 IN I II II IE III I I •

0 0 Smith Barney Reserved Client 0cm smith barney Financial Management Account

Page 5of12

Ref- 00000354 00110209 Forms 1099 for 2008BASEM L . HISHMEH

Account Number 424-70973- 16 063 SS # 285-36-1773

This is important tax information and is being furnished to the Internal Revenue Service. If you are required to file a return,a negligence penalty or other sanction may be imposed on you if this income is taxable and the IRS determines that it has not

been reported.

1099-MISC Miscellaneous Income 2008Substitute payments

Federal Income Nonemployee in lieu ofRoyalties Other income' tax withheld compensation dividends or interest

$ 4,490.29

Box 2 Box 3 Box 4 Box 7 Box 8

"Includes settlement payments and other adjustments.

(OMB No.1545-0115)

afth b rney Smith Barney Reserved Client

Financial Management AccountRef: 00000354 00110210 2008 Year End Summary

BASEM L. HISHMEH




Combined account balance $3,09987


Mutual funds 382,566 94


Closed end funds 511,758.47

Pending reinvested cash 3,773.48

Value of your account on 12131108 $ 1,142,875.89

Value of your account on 12/31/07 $ 18,206,651.81


Page 6 of 12



Interest * $ 61,521.68 $ 61,521.68

Other dividends 32,973.95 32,973.95


Totals $116,96478 $116,96478

*If you received accrued interest, it is included in this amount. 1099 Reported amount is a totalof Boxes 1 , 3, and 8 on Form 1099-INT. This includes tax- exempt interest and dividend income.-if you received money funds earnings, capital gain distributions ornon-taxable distributions , they are included in this amount.

Additional summary information 2008Description Amount

Substitute Payments in lieu of dividends $4,49029

Total Additional Income $ 4,490.29

* Reported to the IRS on Form 1099-MISC


Description Amount


Total $ 729.00

2008

• • III I II I II IIII II II I I I II I I I IIh I I II IIII II II A III fl III II I I III IR III I I I I IR I I II I I II I ^

• coo smooth barney

Ref: 00000354 00110211

•Page 7 of 12

BASEM L. HISHMEH

10 Smith Barney Reserved ClientFinancial Management Account2008 Year End Summary



The following details show how we derived your total interest reported on Form 1099-INT. Amount in Box 9 is subject to AMT. 0This amount is already included in Box 8. Box 8 reports tax-exempt interest and dividend income. 0

Investment Foreign Specified private activity 8Reference expenses tax paid Tax-exempt interest bond interestnumber Description ( Box 5) ( Box 6 ) (Box 8) (Box 9)

130000100 WESTERN ASSET MUNICIPAL MONEY $ 61,521.68 $ 8,754.54

MARKET FUND CL A YA PORTION OF THIS INCOME HASBEEN RECLASSIFIED E

Totals $61 ,52168 $ 8,754.54 A

R

Details of 1099 Reported Dividends and Distributions 2008, Boxes t o - 2d E

The following details show how we derived your total dividends reported on Form 1099-DIV. Amount displayed Nfor dividends include dividend reinvestments, money fund earnings, and accrued dividends received.

DTotal Ordinary Dividends Total

Short term Qualified capital gain Unrecaptured Section 1202 CollectiblesReference Dividends * capital gain * dividends distributions Sec 1250 gain gain (28%) gainnumber Description ( Box la) ( Box lb) (Box 2a) (Box 2b ) ( Box 2c ) ( Box 2d) S

150000100 `"' BRITISH STEAM SPECIALITIES $ 1,099.97 $ 1,099.97 JGRO-GBP UA PORTION OF THIS INCOME HASBEEN RECLASSIFIED M

150000200 "' GREAT WALL MOTOR CO LTD-CN 1,42645 M

150000300 BANK OF AMERICA CORP 8,151.61 8,151 61

150000400 CITIGROUP INC 4,050.02 4,050.02 A

150000500 COLUMBIA GREATER CHINA FUND A 2,975.93

150000600 (SHARES TRFTSE XINHAU HK 3,706.16 2,179.23

R

CHINA 25 INDEXYA PORTION OF THIS INCOME HAS

BEEN RECLASSIFIED

cTm sn*th barney Smith Barney Reserved ClientFinancial Management Account


BASEM L . HISHMEH


`Details of 1099 Reported Dividends and Distributions 2008 , Boxes la - 2d - continued

Page 8 of 12


Reference Dividends " capital gain* dividends distributions Sec 1250 gain gain (28 % ) gainnumber Description ( Box 1a) (Box tb ) ( Box 2a ) ( Box 2b ) ( Box 2c ) ( Box 2d)

150000700 ISHARES MSCI EMERGING MKTS $ 2,382.96 $ 2,382.96INDEX FDA PORTION OF THIS INCOME HASBEEN RECLASSIFIED

150000800 ISHARES TR 3,694 09 3,048.36DOW JONES EPAC SELECT DIVIDENDTHIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENTA PORTION OF THIS INCOME HASBEEN RECLASSIFIED

150000900 WESTERN ASSET MUNICIPAL MONEY 315.27MARKET FUND CL AA PORTION OF THIS INCOME HASBEEN RECLASSIFIED

150001000 TEMPLETON CHINA WORLD FUND 3,046.09 4,207.91 1,557.00 20,386.64CL ATHIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENTA PORTION OF THIS INCOME HASBEEN RECLASSIFIED

2008

YEAR

END

Totals $ 27,87262 $ 4,207.91 $ 22 ,46915 $ 23,362.57

SThe total of these two categories equals the amount reported in Form 1099-DIV, Box la. V

Please note: M• "Dividends" includes both Qualified and non-qualified dividends received. M• "Total capital gain distributions" is a total of long term capital gain distributions and the amounts reported in Boxes 2b through 2d.

ARY

0 • II II III II I II II II I I I I II VII II I II^ I I II I II I^ I IE I I911 1 u 1 1 1^l^ ll l l ll •

10 Smith Barney Reserved Clientc ^^^^^ barney Financial Management Account


BASEM L. HISHMEH


Details, of 1099 Reported Dividends and Distributions 2008, Boxes 3 - 9


0Page 9 of 12

Cash Non cashNondividend Federal income Investment Foreign tax liquidation liquidation

Reference distributions tax withheld expenses paid distributions distributionsnumber Description (Box 3 ) ( Box 4 ) ( Box 5) ( Box 6) (Box 8 ) ( Box 9)

150000800 ISHARES TR $ 161 18DOW JONES EPAC SELECT DIVIDENDTHIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENTA PORTION OF THIS INCOME HASBEEN RECLASSIFIED

150001000 TEMPLETON CHINA WORLD FUND 56782CL ATHIS AMOUNT INCLUDES TAXES



BEEN RECLASSIFIED

Totals $ 729.00

2008

YEAR

END


Substitute The following details show how we derived your total substitute payments in lieu of dividends reported on Form 1099-MISC. SPayments Reference Federal Income NRA tax

in lieu of number Description Amount tax withheld withheld

dividends 190000100 ISHARES TRFTSE XINHAU HK $ 1,39043CHINA 25 INDEX MA PORTION OF THIS INCOME HAS

MBEEN RECLASSIFIED

190000200 (SHARES TR 3,099.86 /^

ADOW JONES EPAC SELECT DIVIDENDTHIS AMOUNT INCLUDES TAXES R


A PORTION OF THIS INCOME HAS YBEEN RECLASSIFIED

Totals $4,49029

Ref: 00000354 00110214

cm sm

Details of Short Term Gain (Loss) 2008


Page 10 of 12


BASEM L. HISHMEH


This section shows your sales of securities during the year. The "Sale Proceeds" column excludes any accrued income you may have received. In addition,although cash in lieu less than $20 is not included on Form 1099-B (if applicable), it is included in this section. Please note, this material isbeing prepared for informational purposes only and should not be used for tax preparation without the assistance of your tax advisor.


125000100 .7406 (SHARES TRFTSE XINHAU HK 02/19/08 07/23/08 $ 33.97 $ 37.57 ($ 3.60)

.0096 CHINA 25 INDEX 06/30/08 .44 .42 .02CASH IN LIEU OF .75020RECORD 07/21/08 PAY 07/23/08

Total $3441 $37.99 ($3.60) $.02


Deposits

Referencenumber Date Description Amount

210000100 03/11/08 FROM 424-70982-01 $ 94,980.00

TO 424-70973-01

Total $ 104,980.00

Referencenumber Date Description Amount

210000200 10/14/08 DEPOSIT RECEIVED AT $ 10,000.00

00424 - AVENTURA, FLON 10- 13-2008

Withdrawals


220000100 06/03/08 WESTERN ASSET MUNICIPAL MONEY $ 4,500,000.00

MARKET FUND CL A

FROM 424-70973-01TO 424-70972-01


220000200 01/02/08 MONEY TRANSFER 01/02/08MH $ 1,000,000.00

THRU BANK OF AMERICA N.A. 100

WEST 33RD STREET NEW YORK NY 1

0001

HALLANDALE BEACH, FLREFERENCE # 20054542

2008

YEiAR

END

SUMMARY

0 • I I VII IV^vI^ IS^ ^III^ VIVI^I111fl1 11 9 1 1 1 11 1 11 1 VI I V IN 0

Ref: 00000354 00110215

CM smith barney Smith Barney Reserved ClientFinancial Management Account2008 Year End Summary

BASEM L. HISHMEH


•Pagel 1 of 12

Details of Deposits and Withdrawals 2008 - continuedWithdrawals - continued


220000300 01/04/08 MONEY TRANSFER 01/04/08MH $ 5,00000THRU VALLEY NATIONAL BANK 1455VALLEY ROAD WAYNE NJ 07470-2088NJ


220000500 01/15/08 FROM 424-70973-01 3,600,000.00TO 424-71146-01

220000700 03/05/08 AUTOMATIC FUNDS TRANSFER 5,000.00VALLEY NATIONAL BANK

A/C# XXXXXX9856

220000900 03/26/08 MONEY TRANSFER 03/26/08MH 400,000.00THRU BANK OF AMERICA N.A.,MD FMR NATIONSBANK NA 6610 ROCKLEDGE DR BETHESDA MD 20817-1811

5104 PEGASUS CT SUITE M, FREDERICK MD 21704REFERENCE # 21572662

220001100 04/10/08 FROM 424-70973-01 1,000,000.00TO 424-70982-01

220001300 06/05/08 AUTOMATIC FUNDS TRANSFER 5,000.00VALLEY NATIONAL BANKA/C# XXXXXX9856




220000400 01/14/08 MONEY TRANSFER 01/14/08MH $ 3,600,000.00THRU COMMERCE BANK NORTH 1100LAKE ST ALLENDALE NJ 07446-1250NEW JERSEY



A/C# XXXXXX9856

220000800 03/25/08 MONEY TRANSFER 03/25/08MH 65,976.54THRU BANK OF AMERICA N.A. DALLAS TX2411 S FEDERAL HWY, FT. LAUD

ERDALE FL 33316, REF: MUNA HIS

HMEH


220001000 04/07/08 AUTOMATIC FUNDS TRANSFER 5,00000VALLEY NATIONAL BANK

A/C# XXXXXX9856


A/C# XXXXXX9856



A/C# XXXXXX9856


A/C# XXXXXX9856

Ref: 00000354 00110216

coo smith barney Smith Barney Reserved ClientFinancial Management Account

Page 12 of 12


BASEM L. HISHMEH




220001900 12/05/08 AUTOMATIC FUNDS TRANSFER $ 5,000.00

VALLEY NATIONAL BANKA/C# XXXXXX9856

Total $ 14 ,225,976.54


0 • I lifiII I ^1III tln II A I IiI II I1 11 111 1 1 1 11^1 IN II I IIVI I I O S YI I I B I IN 0

0 0 Smith Barney Reservedc smith

barney Client StatementPage 1 of 14



424 MGD-WESTERN ASSET GOV.063 1850 SOUTH OCEAN DR #3104






9:00 a.m . to 5:00 p.m . EST., 1 (888) 735-1099

Ref: 00000354 00110228

ce sm'^th barney Smith Barney ReservedClient Statement2008 Year End Summary

MUNA HISHMEH


We are pleased to provide you with this overview of activity in your account this year.This information will help you understand the performance ofyour investments and manage your account with theassistance ofyour Financial Advisor . This information is not provided to the IRS.


Accrued bond / CD Interest $ 2,503.06

Government bonds 92,985.54

Corporate bonds 80,462.09

International bonds 4,240 00

Bank deposit program - princIpal 12,616.59


Value of your account on 12131107 $179,670.98


Taxable Accrued Interest $ 425.45


Page 6of14



Interest * $9,16453 $ 9,164.53

Other dividends 110.94 110.94

Totals $9,27547 $ 9,275.47

if you received accrued interest, it is included in this amount. 1099 Reported amount is a totalof Boxes 1, 3, and 6 on Form 1099-INT. This includes tax-exempt interest and dividend income.

**if you received money funds earnings, capital gain distributions ornon-taxable distributions, they are included in this amount.

0 • 1 11^1 liii 11 11 11 1E II I I I II II I II IIII 9 1 II 111 V III II I I III II IIII I I I III II II II II I h 40

2008

CM smDth barneyRef: 00000354 00110229


MUNA HISHMEH



iPage 7 of 14


0Interest on

Early withdrawal US Savings Bonds Federal income 0Reference Interest income penalty and Treas obligations tax withheldnumber Description (Box 1) (Box 2) (Box 3) (Box 4)

130000100 AOL TIME WARNER INC $ 343.768BK/ENTRY-DTD 04/08/2002

DUE 05/01/2012 RATE 6.875

130000200 BANKAMERICA CORP 297.02 YREG DID 2/8/99DUE 02/15/2009 RATE 5.875 E

130000300 COMCAST CORP 88.50DID 03/02/2006 ^DUE 03/15/2016 RATE 5.900 R

130000400 CONOCO FUNDING CO 317.50 RDTD 10/11/01

DUE 10/15/2011 RATE 6.350

130000500 WALT DISNEY COMPANY 318.76 EDTD 2/28/02DUE 03/01/2012 RATE 6.375

130000600 FEDERAL HOME LOAN MTG CORP 60000 DMEDIUM TERM NOTES-BK/ENTRYDTD 01/30/2004DUE 01/30/2014 RATE 5.000

130000700 FEDERAL HOME LOAN MTG CORP 450.00 SGLOBAL DEBS-BK/ENTRYDTD 03/15/2001 UDUE 03/15/2011 RATE 5.625 ^A

130000800 FEDERAL NATL MTG ASSN GLOBAL 530.00DEBS BK/ENTRYDTD 09/01/1999 ^V^DUE 09/15/2009 RATE 6625 A

130000900 FEDERAL NATL MTG ASSN 480.00BENCHMARK NOTES-BK/ENTRY

R

DTD 05/25/2001DUE 05/15/2011 RATE 6.000 Y

130001000 FEDERAL NATL MTG ASSN 686.66DTD 11/23/01

DUE 11/15/2011 RATE 5.375

Asmth barney Smith Barney Reserved

Client StatementPage 8 of 14


MUNA HISHMEH


Details of 1099 Reported Interest Income 2008, Boxes 1-4 - continuedInterest on

Early withdrawal US Savings Bonds Federal income 2Reference Interest income penalty and Treas obligations tax withheldnumber Description (Box 1) (Box 2) (Box 3) (Box 4) O

130001100 FEDERAL NAIL MTG ASSN GLOBAL $ 420.00DEBS-BK/ENTRY

0DTD 08/17/2006DUE 09/ 15/2016 RATE 5.250 8

130001200 GENERAL ELECTRIC CAP 243.76 VDTD 03/04/2005DUE 03/04/2015 RATE 4.875

130001300 GLAXOSMITHKLINE CAP 73.56 YDTD 05/13/2008

EDUE 05/ 15/2013 RATE 4.850

130001400 GOLDMAN SACHS GROUP INC 135.00 ANOTES-BK/ENTRYDTD 06/28/2005 RDUE 06/15/2010 RATE 4.500

130001500 JP MORGAN CHASE & CO 225.00DTD 12/14/2004

EDUE 01/ 15/2012 RATE 4.500

130001600 LEHMAN BROS HLDG 60.00DTD 1/21/03 NDUE 01/22/2008 RATE 4.000 D

130001700 CITIBANK NA SOUTH DAKOTA 75.80BANK DEPOSIT PROGRAM

130001800 MERRILL LYNCH & CO MED TERM 206.26SNOTES BOOK/ENTRY

DD 9/10/2004 uDUE 09/10/2009 RATE 4.125

130001900 MORGAN STANLEY GLOBAL NOTES 120 00 MBOOK/ENTRY DO 11/12/2004DUE 01/15/2010 RATE 4.000 M

130002000 PEPSICO INC 76.25ABOOK/ENTRY

DTD 05/28/2008RDUE 06/01/2018 RATE 5.000

130002100 "" UNITED MEXICAN STATES -USD 265.00 YBK/ENTRY DTD 3/3/03DUE 03/03/2015 RATE 6.625

• ^ II^ III I II I VII I VI I IVI I IIII I II 61 11 1 11111 1 911 11 11 11 1 1 1 9 111 nll lll l ll V •

Ref: 00000354 00110231


MUNA HISHMEH


•Page 9 of 14

Details of 1099 Reported Interest Income 2008, Boxes 1 -4 - continuedInterest on

Early withdrawal US Savings Bonds Federal Income /^2Reference Interest income penalty and Treas obligations tax withheld

number Description (Box 1) (Box 2 ) ( Box 3 ) (Box 4)

130002200 U S TREASURY NOTES SER E-2012 $ 400.00 0DTD 11/15/2002

0DUE 11/15/2012 RATE 4000

130002300 U S TREASURY NOTES SER D-2013 297.50 8DTD 8/15/03DUE 08/15/2013 RATE 4.250

130002400 U S TREASURY NOTES SER E-2014 24694DTD 08/15/2004DUE 08/15/2014 RATE 4.250

130002500 U S TREASURY NOTES SER M-2009 536 12DTD 09/15/2004DUE 09/15/2009 RATE 3 375

130002600 U S TREASURY NOTES SER E-2016 414.38DTD 8/15/2006DUE 08/15/2016 RATE 4.875

130002700 VERIZON GLOBAL 362.50DTD 06/01/01DUE 12/01/2010 RATE 7.250

130002800 WACHOVIA CORP SUB NOTES 157.50BOOK ENTRYDD 7/22/04DUE 08/01/2014 RATE 5.250

130002900 WAL MART STORES INC NOTES 20626BK/ENTRYDTD 08/10/1999DUE 08/10/2009 RATE 6875

130003000 WELLS FARGO & CO NOTES 87.50BK/ENTRY-DTD 03/25/2003DUE 04/04/2008 RATE 3.500

130003100 WELLS FARGO & CO NOTES 74 25BOOK/ENTRYDD 10/16/03DUE 10/16/2013 RATE 4.950

Ref: 00000354 00110232

c o smith barney Smith Barney ReservedClient Statement2008 Year End Summary

MUNA HISHMEH


Details of 1099 Reported Interest Income 2008, Boxes 1-4 - continued

Page 10 of 14

Interest onEarly withdrawal US Savings Bonds Federal income A

2Reference Interest income penalty and Treas obligations tax withheldnumber Description (Box 1) (Box 2) (Box 3) (Box 4) O

130003200 WYETH $ 275.00DTD 12/16/2003 0DUE 02/01/2014 RATE 5.500

130003300 XTO ENERGY INC SR NOTES 93.75 8BOOK/ENTRYDD 7/19/2007ni i G Haim /',n17 PATP a ocn

Totals $ 7,269.59 $ 1,894.94

Details of 1099 Reported Dividends and Distributions 2008, Boxes la - 2d



Reference Dividends " capital gain" dividends distributions Sec 1250 gain gain (28%) gainnumber Description ( Box 1a ) ( Box 1b) (Box 2a) (Box 2b ) ( Box 2c ) ( Box 2d)

150000100 WESTERN ASSET MONEY $ 110.94

MARKET FUND CLASS A

Totals $ 110.94

"The total of these two categories equals the amount reported in Form 1099-DIV, Box Ia.

Please note:• "Dividends" includes both Qualified and non-qualified dividends received.• "Total capital gain distributions" is a total of long term capital gain distributions and the amounts reported in Boxes 2b through 2d

0 • IIVAI II I III^IIII^IIV 1 11^ 9 1 V IIII lA l1 ^ 111 1 1111 1 11 91 11V ll l llll l ll l llll l ^ •

• cM smith barneyRef: 00000354 00110233

Details of Short Term Gain (Loss) 2008


MUNA HISHMEH


This section shows your sales of securities during the year. The "Sale Proceeds" column excludes any accrued income you may have received In addition,although cash in lieu less than $20 is not included on Form 1099-B (If applicable), it is included in this section. Please note, this material isbeing prepared for informational purposes only and should not be used for tax preparation without the assistance of your tax advisorFor additional information regarding this section see enclosed brochure

Page 11 of 14

Reference Opening Closing Sale Original Cost Original Gain/(Loss) Ordinary Incomenumber Quantity Security Description Trade Date Trade Date Proceeds Adjusted Cost Adjusted Gain/(Loss ) Capital Gain/(Loss)

125000100 5,000 BANKAMERICA CORP 12/06/07 08/14/08 $ 5,060.65 $ 5,098.10 ($ 37 45) $ 0.00REG DTD 2/8/99 $ 5 ,043.40 $ 17 .25 $ 17.25DUE 02/15/2009 RATE 5.875YTM 3.351

125000200 6,000 FEDERAL NATL MTG ASSN 12/06/07 06/20/08 6,257.64 6,339.10 (81 46) 0.00DTD 11/23/01 6,294 .96 (37 .32) (37.32)DUE 11/15/2011 RATE 5375YIELD 4.008MTY

125000300 3,000 FEDERAL NAIL MTG ASSN 12/06/07 07/08/08 3,150.48 3,169.55 (19.07) 0.00DTD 11/23/01 3,14556 492 4.92

DUE 11/15/2011 RATE 5375

YIELD 3.763MTY

125000400 7,000 FEDERAL NAIL MTG ASSN 12/06/07 11/19/08 7,39410 7,395.62 (1.52) 0.00DTD 11/23/01 7,304.15 8995 89.95DUE 11/15/2011 RATE 5 375

YIELD 3.37OMTY

125000500 3,000 LEHMAN BROS HLDG 12/06/07 01/22/08 3,000.00 2,996.19 3.81 3.81DTD 1/21/03 2,996 . 19 3.81 0.00DUE 01/22/2008 RATE 4.000

125000600 8,000 U S TREASURY NOTES SER E-2014 12/06/07 04/07/08 8,609.38 8,29250 31688 0.00DID 08/15/2004 8,27944 329.94 329.94

1,000 DUE 08/15/2014 RATE 4250 12/28/07 1,076.17 1,030.08 46.09 000YIELD 2927MTY 1,028.98 47 .19 47.19

125000700 4,000 U S TREASURY NOTES SER M-2009 12/06/07 06/05/08 4,05656 4,02656 30.00 0.00DTD 09/15/2004 4,019 .20 37 .36 37.36DUE 09/15/2009 RATE 3.375YIELD 2.241MTY

125000800 4,000 U S TREASURY NOTES SER M-2009 12/06/07 06/19/08 4,036.25 4,02656 9.69 000DID 09/15/2004 4,01864 17 .61 17.61DUE 09/15/2009 RATE 3.375

YIELD 2.623MTY

C0M smith barney Smith Barney ReservedClient Statement

Re}: 00000354 00110234 2008 Year End Summary

MUNA HISHMEH


Page 12 of 14

Details of Short Term Gain (Loss) 2008 - continuedReference Opening Closing Sale Original Cost Original Gain/(Loss) Ordinary Income 2number Quantity Security Description Trade Date Trade Date Proceeds Adjusted Cost Adjusted Gain/(Loss ) Capital Gain/(Loss)

125000900 4,000 U S TREASURY NOTES SER M-2009 12/06/07 12/05/08 $ 4,083.75 $ 4,026.57 $ 57.18 $ 000 0

DTD 09/15/2004 $ 4,011.60 $ 72.15 $ 72.15 O

DUE 09/15/2009 RATE 3.375YIELD .637MTY 8

125001000 5,000 WELLS FARGO & CO NOTES 12/06/07 04/04/08 5,00000 5,218.95 (218.95) 0.00 OBK/ENTRY-DTD 03/25/2003 5,000.00 000 0.00DUE 04/04/2008 RATE 3.500

Total $ 51,619.78 $ 105 20 $381 Y$ 51,724.98 $ 51,142.12 $ 582.86 $ 579.05 E

ADetails of Accrued Income 2008 R

This section shows your accrued income paid or received as a result of purchases and sales.

Reference Transaction Trade Interest Interest Enumber Description Date Paid Received

120000100 BP CAPITAL MARKETS PLC 11/19/08 $ 9.92 NDTD 11/07/08

DDUE 11/07/2013 RATE 5.250

120000200 BANK OF AMERICA CORP 12/05/08 2.08

BOOK/ENTRYDTD 12/04/2008 SDUE 06/15/2012 RATE 3.125

120000300 BANKAMERICA CORP 08/14/08 3.26a UREG DTD 2/8/99

rnDUE 02/15/2009 RATE 5.875

120000400 COMCAST CORP 05/05/08 26.06 MDID 03/02/2006DUE 03/15/2016 RATE 5.900 A

120000500 COMCAST CORP 12/22/08 16.55DTD 03/02/2006DUE 03/15/2016 RATE 5.900

120000600 CREDIT SUISSE FIRST BOSTON USA 08/14/08 2.44NOTES-BK/ENTRYDTD 08/15/2003DUE 08/15/2013 RATE 5.500

RY

• • II^ III I II I VII IV I I I I I I IIII I II B ^II I IIIII I IIII I IIII I II EI I II III I IIII % 1 9 EII fi lI •

aBsmith earn

pp Smith Barney ReservedPage 13 of 14

Client StatementRef: 00000354 0011 0235 2008 Year End Summary

- - -- - - -MUNA HISHMEH

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


Details of Accrued Income 2008 - continuedReference Transaction Trade Interest Interest 2number Description Date Paid Received

120000700 FEDERAL NAIL MTG ASSN 06/20/08 $ 34 04 a 0DTD 11/23/01 ODUE 11/15/2011 RATE 5.375

120000800 FEDERAL NAIL MTG ASSN 07/08/08 25.08 a 8DTD 11/23/01DUE 11/15/2011 RATE 5.375

120000900 FEDERAL NATL MTG ASSN 11/19/08 9 41 aDTD 11/23/01

Y

DUE 11/15/2011 RATE 5.375

120001000 G

E

LAXOSMITHKLINE CAP 06/20/08 16.98DTD 05/13/2008DUE 05/15/2013 RATE 4.850 A

120001200 PEPSICO INC 06/20/08 11.25 RBOOK/ENTRY

DTD 05/28/2008DUE 06/01/2018 RATE 5 000

120001300 TU

E

S REASURY NOTES SER E-2014 04/07/08 55.69aDTD 08/15/2004 NDUE 08/15/2014 RATE 4.250

120001400 U S TREASURY NOTES SER M-2009 02/08/08 55.26 DDTD 09/15/2004DUE 09/15/2009 RATE 3.375

120001500 U S TREASURY NOTES SER M-2009 06/05/08 3045a SSDTD 09/15/2004

DUE 09/15/2009 RATE 3.375 1U

120001600 U S TREASURY NOTES SER M-2009 06/19/08 35.58a {•^DTD 09/15/2004 MDUE 09/15/2009 RATE 3.375

120001700 U S TREASURY NOTES SER M-2009 12/05/08 31.33aDTD 09/15/2004DUE 09/15/2009 RATE 3.375 M

120001800 U S TREASURY NOTES SER E-2016 04/07/08 56.79 RDTD 8/15/2006DUE 08/15/2016 RATE 4.875 Y

120001900 U S TREASURY NOTES SER E-2016 06/05/08 6000DTD 8/15/2006DUE 08/15/2016 RATE 4.875

n

c sm 0th barney Smith Barney Reservede 14 of 14Pa

Client Statementg


MUNA HISHMEH



120002000 U S TREASURY NOTES SER E-2016 06/19/08 $ 8438 0DTD 8/15/2006

0DUE 08/15/2016 RATE 4.875

120002200 WELLS FARGO & CO NOTES 04/14/08 .41 8BOOK/ENTRYDD 10/16/03DUE 10/16/2013 RATE 4.950

120002300 XTO ENERGY INC SR NOTES 07/08/08 83.33

Y

BOOK/ENTRYEDD 7/19/2007

DUE 08/01/2017 RATE 6.250 A

Total $ 425 . 45 $ 224.84 R

a This amount reported to the IRS on Form 1099-INT.

EDetails of Deposits and Withdrawals 2008N

This section reflects any deposits or withdrawals made to your account during the year. D

Withdrawals

Reference Referral Reference Referralnumber Date Description number Amount number Date Description number Amount S

220000100 03/24/08 CONSULTING & ADVISORY SERVICES $ 278.21 220000200 06/20/08 CONSULTING & ADVISORY SERVICES $ 273.77FROM 03/01/08 TO 05/31/08 FROM 06/01/08 TO 08/31/08 U

220000300 09/19/08 CONSULTING & ADVISORY SERVICES 27553 220000400 12/19/08 CONSULTING & ADVISORY SERVICES 286.06 ^AFROM 09/01/08 TO 11/30/08 FROM 12/01/08 TO 02/28/09 ,V1

Total $ 1 , 113.57 M

ARY

0 •IIO 11 11 1111 11 11 1 1 1 11 1 1 1 1111 1 1 11 1111 11 11 V III II III II I R III 91 1111 1d 111 9 11 111 II V l 0

c smith barneyRet 00000354 00110268


124 MGD-JP MORGAN INT'L063 1850 SOUTH OCEAN DR #3104



Page 1 0 27







9:00 a.m . to 5:00 p.m. EST., 1(888) 735-1099

Ref: 00000354 00110275

©o' smth Carney Smith Barney ReservedClient Statement2008 Year End Summary

MUNA HISHMEH



Page 8 of 27

The following details show how we derived your total interest reported on Form 1099-1NT. 2Amounts in Box 1 and Box 3 include any taxable accrued interest received.

0Interest on

Early withdrawal US Savings Bonds Federal income 0Reference Interest income penalty and Treas obligations tax withheldnumber Description (Box 1) (Box 2) (Box 3) (Box 4)


Totals $ 37.85

YE

Details of 1099 Reported Dividends and Distributions 2008 , Boxes 1a - 2d AR



Reference Dividends* capital gain" dividends distributions Sec 1250 gain gain (28%) gain 1Nnumber Description (Box 1a) (Box 1b) (Box 2a) (Box 2b) (Box 2c) (Box 2d)

150000100 ABB LTD SPONS ADR $ 87.88 $ 87.88

D

150000200 ALLIANZ SE ADR 138 16 138.16THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT S

150000300 "' AMERICA MOVIL S.A.B DE CV 15.55 15.55SER L SPONS ADR U

150000400 '*' AXA S.A.SPONS ADR 204.87 204.87MTHIS AMOUNT INCLUDES TAXES

PAID TO A FOREIGN GOVERNMENT ^A

150000500 *** BG GROUP PLC SPON ADR 26.58 26.58 ,Y1A PORTION OF THIS INCOME HAS ABEEN RECLASSIFIED

150000600 "' BNP PARIBAS SPON ADR 259.95 259.95 RTHIS AMOUNT INCLUDES TAXES YPAID TO A FOREIGN GOVERNMENTA PORTION OF THIS INCOME HASBEEN RECLASSIFIED

• • 119 111 n I I IIII I N1 1 1 1 11 1111 11 1 9tl I I II I II IE II II II IGII I I I I I YI lY 1 101 •

i Smith Barney Reserved 0c smith barney Client Statement

Page 9 of 27

Ref: 00000354 00110276 2008 Year End Summary- -

MUNA HISHMEH- - -


Details of 1099 Reported , Dividends and Distributions 2008, Boxes l a - 2d - continuedTotal Ordinary Dividends Total 2

Short term Qualified capital gain Unrecaptured Section 1202 CollectiblesReference Dividends` capital gain* dividends distributions Sec 1250 gain gain (28%) gain

0number Description ( Box 1a ) (Box tb ) (Box 2a) (Box 2b) (Box 2c ) ( Box 2d)

150000700 '*' BANCO BILBAO VIZCAYA-SP $ 212.26 $ 212.26 0ADR

THIS AMOUNT INCLUDES TAXES 8PAID TO A FOREIGN GOVERNMENT

150000800 BARCLAYS PLC-ADR 323.94 32394

150000900 BAYER A G SPONSORED ADR 52.41 52.41 YTHIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT EA PORTION OF THIS INCOME HAS

BEEN RECLASSIFIED A

150001000 `*' BHP BILLITON LTD SPONS 90.83 90.83 RADR

THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

150001100 *** BRITISH AMERICAN TOBACCO 145.62 14562 EPLC ADR

150001200 "' CANON INC ADR 71.63 71.63 NTHIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT D

150001300 **' COMPANHIA VALE DI RIO ADR 57.89 57 89DOCETHIS AMOUNT INCLUDES TAXES C

SPAID TO A FOREIGN GOVERNMENT

150001400 *'* DBS GROUP HLOG LTD SP ADR 169.29 U

150001500 ENI SPA SPONSORED ADR 340.19 340.19MTHIS AMOUNT INCLUDES TAXES


*" M150001600 E.ON AG SPONS ADR 220.85 22085THIS AMOUNT INCLUDES TAXES /^

APAID TO A FOREIGN GOVERNMENTA PORTION OF THIS INCOME HAS RBEEN RECLASSIFIED

150001700 EL PASO CORP 5.60 5.60 Y

150001800 *** FOMENTO ECONOMICO MEXICANO 22.90 22.90S A.B DE CV SPONS A DR

ca smithbarney Barney Reserved

Page 10 of 27Client Statement


MUNA HISHMEH


Details of 1099 Reported Dividends and Distributions 2008, Boxes I a - 2d - continuedTotal Ordinary Dividends Total

Short term Qualified capital gain Unrecaptured Section 1202 CollectiblesReference Dividends * capital gain* dividends distributions Sec 1250 gain gain (28%) gainnumber Description ( Box ta ) ( Box tb) (Box 2a) (Box 2b) (Box 2c) (Box 2d)

150001900 "` FORTIS NL $ 83.04 $ 83.04

SPONSORED ADR NEWTHIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENTA PORTION OF THIS INCOME HASBEEN RECLASSIFIED

150002000 **' GDF SUEZ-EUR 29.81 29.81THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENTA PORTION OF THIS INCOME HASBEEN RECLASSIFIED

150002100 GENERAL ELECTRIC CO 54.25 54 25

150002200 GLAXOSMITHKLINE PLC SP ADR 142 61 142.61

150002300 HSBC HLDG PLC SP ADR NEW 262.50 262.50

150002400 HONDA MOTOR CO LTD ADR-NEW 62.79 62 79THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

150002500 "' ING GROEP NV SPONS ADR 316.48 31648THIS AMOUNT INCLUDES TAXES


150002600 *" KINGFISHER PLC 21.13 21.13SPONSORED ADR NEWA PORTION OF THIS INCOME HAS

BEEN RECLASSIFIED

150002700 "' KOMATSU LTD ADR NEW 2561 25.61THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENTA PORTION OF THIS INCOME HASBEEN RECLASSIFIED

150002800 "' KONINKLIJKE PHILIPS 98.48 9848ELECTRONCIS NS SPON ADR NEWTHIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

0 • 1 1191 1 11 1111 11 11 1 1 1 11 1 1 1 1111 V I I IIII I^ II II III II III II I I ^I I VIII I I I I I I I II IV II bI I •

0 o 0 Smith Barney Reserved 0smllth barney Client Statement 9e 11 of 27


MUNA HISHMEH


Details of 1099 Reported Dividends and Distributions 2008, Boxes 1 a - 2d - continuedTotal Ordinary Dividends Total

Short term Qualified capital gain Unrecaptured Section 1202 CollectiblesReference Dividends" capital gains dividends distributions Sec 1250 gain gain ( 28%) gainnumber Description ( Box 1a ) ( Box 1b ) ( Box 2a) (Box 2b) (Box 2c) (Box 2d)

150002900 "' LAFARGE SPONS ADR NEW $ 243 28 $ 243.28LAFARGE COPPEETHIS AMOUNT INCLUDES TAXES

PAID TO A FOREIGN GOVERNMENTA PORTION OF THIS INCOME HAS

BEEN RECLASSIFIED

150003000 WESTERN ASSET MONEY 207 27MARKET FUND CLASS A

150003100 MERCK & CO INC 36.10 36.10

150003200 "' MITSUBISHI CORP 134.74 134.74SPONS ADR


PAID TO A FOREIGN GOVERNMENTA PORTION OF THIS INCOME HASBEEN RECLASSIFIED

150003300 "' MITSUBISHI EST CO LTD ADR 16.07 16.07THIS AMOUNT INCLUDES TAXES


150003400 "' MITSUBISHI UFJ FINANCIAL 3245 32.45GROUP INC ADRTHIS AMOUNT INCLUDES TAXES


150003500 "' NATIONAL GRID PLC 61.49 61.49GBP SPONS ADR NEW

150003600 ** NESTLE S A SPONSORED ADR 144.09 144.09THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENTA PORTION OF THIS INCOME HASBEEN RECLASSIFIED

150003700 NEWS CORP CLASS B NEW 11 40 11.40

150003800 "' NIDEC CORPORATION 33.86 33 86

SPON ADRTHIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

Ref: 00000354 00110279

d smith barney Smith Barney ReservedClient Statement2008 Year End Summary

MUNA HISHMEH


Page 12 of 27

Details of 10.99 Reported Dividends and Distributions 2008, Boxes 1 a - 2d - continuedTotal Ordinary Dividends Total 2

Short term Qualified capital gain Unrecaptured Section 1202 CollectiblesReference Dividends* capital gain* dividends distributions Sec 1250 gain gain

0(28%) gain

number Description ( Box 1a ) ( Box 1b ) ( Box 2a ) ( Box 2b ) (Box 2c ) ( Box 2d)

150003900 "' NINTENDO CO LTD ADR NEW $ 12.99 $ 12. 99 0THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT 8A PORTION OF THIS INCOME HASBEEN RECLASSIFIED

150004000 "* NISSAN MTR LTD SPONS ADR 61.33 61 33THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

150004100 "' NOKIA CORP SPONSORED ADR 125.14 125.14THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

150004200 "' NOMURA HOLDINGS INC ADR 36.29 36.29THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

150004300 "' NORSK HYDRO A S SPONS ADR 7906 79.06THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENTA PORTION OF THIS INCOME HAS

BEEN RECLASSIFIED

150004400 "' NOVARTIS AG ADR 130.68 130.68THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

150004500 OCCIDENTAL PETROLEUM CORP-DEL 1625 16.25

150004600 "' PETROBRAS 20.50 20.50THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

150004700 QUALCOMM INC 9.80 9.80

150004800 "' REED ELSEVIER NV 78.04 78.04THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

150004900 "' REED ELSEVIER NV-NLG 36072 360.72THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENTA PORTION OF THIS INCOME HASBEEN RECLASSIFIED

0 • Ilifi 9 1 11 1111 11 11 1 1 1 11 1 1 1 1111 9 1 V IIII I9 11 i II i II II I I III II IIII I I I I I I I IIII 0 I 11I I 0

Ref: 00000354 00110280

coo smith barney 10 Smith Barney ReservedClient Statement2008 Year End SummaryMUNA HISHMEH


sPage 13 of 27

Details of 1099 Reported Dividends and Distributions 2008, Boxes 1 a - 2d - continuedTotal Ordinary Dividends Total 2

Short term Qualified capital gain Unrecaptured Section 1202 CollectiblesReference Dividends " capital gain' dividends distributions Sec 1250 gain gain (28%) gain 0number Description ( Box 1a) (Box 1b ) ( Box 2a ) ( Box 2b) (Box 2c) (Box 2d)

150005000 - RHODIA INC SPON ADR NEW $ 11 75 $ 11.75 0THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

Q

8A PORTION OF THIS INCOME HASBEEN RECLASSIFIED

150005100 RIO TINTO PLC-GBP 47.20 47.20

150005200 ROCHE HLDG LTD SPON ADR 112 60 112.60

Y

THIS AMOUNT INCLUDES TAXES EPAID TO A FOREIGN GOVERNMENTA PORTION OF THIS INCOME HAS A

BEEN RECLASSIFIED

150005300 "" ROYAL DUTCH SHELL PLC ADR 10000 100.00 RCL ATHIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

150005400 `*' SANOFI-AVENTIS 122.36 122 36

E

SPONS ADR NTHIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT D

150005500 "' SAP AKLENGESELLSCHAFT 50.15 50.15SPONS ADR-USDTHIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

150005600 "' SECOM LTD ADR 15.98 15.98THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT MMA PORTION OF THIS INCOME HAS

BEEN RECLASSIFIED M

150005700 "" SIEMENS A G SPONS ADR 12910 129.10THIS AMOUNT INCLUDES TAXES APAID TO A FOREIGN GOVERNMENT

"'

R

150005800 SMITH & NEPHEW PLC SP ADR 9.23 9.23

150005900 "' SONY CORP SPON ADR-NEW 31.46 31.46 YTHIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

Ref: 00000354 00110281t

c smDth barney Smith Barney ReservedClient Statement

Page 14 of 27


MUNA HISHMEH


Details of 1099 Reported Dividends and Distributions 2008, Boxes 1 a - 2d - continuedTotal Ordinary Dividends Total

Short term Qualified capital gain Unrecaptured Section 1202 CollectiblesReference Dividends * capital gain* dividends distributions Sec 1250 gain gain (28%) gainnumber Description ( Box 1a) (Box 1b ) ( Box 2a ) ( Box 2b ) ( Box 2c) (Box 2d)

150006000 "' SUEZ SA SPON ADR $ 214.50 $ 214.50A PORTION OF THIS INCOME HASBEEN RECLASSIFIED

150006100 "' SUMITOMO MITSUI FINL GROUP 57.63 57.63INC ADRTHIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENTA PORTION OF THIS INCOME HASBEEN RECLASSIFIED

150006200 "' TAIWAN SEMICONDUCTOR MFG 139.13 139.13CO LTD ADRTHIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

150006300 "' TELEFONICA S.A. SPON ADR 185.49 185.49THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

150006400 "' TESCO PLC SPONSORED ADR 135.08 135.08A PORTION OF THIS INCOME HASBEEN RECLASSIFIED

150006500 "' TEVA PHARMACEUTICAL INDS 9.45 9.45LTD ADRTHIS AMOUNT INCLUDES TAXES


150006600 "' TOTAL S.A SPONS ADR 294.82 294.82THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

150006700 "' TOYOTA MOTOR CORP ADR NEW 95.75 95.75THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

150006800 '*' VODAFONE GROUP PLC SPONS 175.39 175.39ADR NEW

150006900 "' WPP GROUP PLC SPON ADR NEW 51.39 51.39A PORTION OF THIS INCOME HASBEEN RECLASSIFIED

• • Ifl l l lll^ll^^ IIIIÎ I Î IIIIIVIG ^ I II ^ I I I ÎÎ I I I I flI B I •

0

Ref: 00000354 00110282

0a smith barney Smith Barney ReservedClient Statement2008 Year End Summary

MUNA HISHMEH


•Page 15 of 27

Details of 1099 Reported Dividends and Distributions 2008, Boxes I a - 2d - continuedTotal Ordinary Dividends Total 2

Short term Qualified capital gain Unrecaptured Section 1202 CollectiblesReference Dividends ' capital gain^ dividends distributions Sec 1250 gain gain (28 % ) gain

0number Description ( Box la ) ( Box 1b) (Box 2a) (Box 2b ) (Box 2c) (Box 2d)

150007000 "' WOLSELEY PLC $ 35.46 $ 35.46 0SPONSORED AORA PORTION OF THIS INCOME HAS 8BEEN RECLASSIFIED

150007100 "' WOLTERS KLUWER N V SP ADR 74.21 74 21THIS AMOUNT INCLUDES TAXES YPAID TO A FOREIGN GOVERNMENTA PORTION OF THIS INCOME HAS EBEEN R ECLASSIFIED

150007200 "" ZURICH FINCL SVCS SPON ADR 190.11 190.11THIS AMOUNT INCLUDES TAXES



BEEN RECLASSIFIED

Totals $ 7,68289

"The total of these two categories equals the amount reported in Form 1099-DIV, Box la.

$ 7,306.33


AR

END

SUMMARY

Ref: 00000354 00110283

cry sm th Carney Smith Barney ReservedClient Statement2008 Year End SummaryMUNA HISHMEH



The following details show how we derived your total dividends reported on Form 1099-DIV Amount displayedfor dividends include dividend reinvestments, money fund earnings, and accrued dividends received.

Page 16 of 27

Cash Non cashNondividend Federal Income Investment Foreign tax liquidation liquidation

Reference distributions tax withheld expenses paid distributions distributionsnumber Description (Box 3) ( Box 4 ) ( Box 5 ) ( Box 6 ) ( Box 8) (Box 9)

150000200 - ALLIANZ SE ADR $ 22.22THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

150000400 "" AXA S.A.SPONS ADR 30.74



150000600 - BNP PARIBAS SPON ADR 3904THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENTA PORTION OF THIS INCOME HASBEEN RECLASSIFIED

150000700 "' BANCO BILBAO VIZCAYA-SP 38.20ADRTHIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

150000900 "' BAYER A G SPONSORED ADR 8.03THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENTA PORTION OF THIS INCOME HASBEEN RECLASSIFIED

150001000 "' BHP BILLITON LTD SPONS 5.63ADRTHIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

150001200 '"' CANON INC ADR 5.02THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

150001300 "' COMPANHIA VALE DI RIO ADR 6.00DOCETHIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

0 • IlifiV I II II1 I II I I I II I I I IIII A I II IIII II II R III 1 II II I I III II IIII IR I I I I II I I I II 11I I 0

• cM sm th BarneyRef: 00000354 00110284

Smith Barney ReservedClient Statement2008 Year End SummaryMUNA HISHMEH


0Page 17 of 27

Details of 1099 Reported Dividends and Distributions 2008, Boxes 3 - 9 -continuedCash Non cash 2

Nondividend Federal income Investment Foreign tax liquidation liquidationReference distributions tax withheld expenses paid distributions distributions

0number Description (Box 3 ) ( Box 4) (Box 5 ) ( Box 6 ) ( Box 8 ) ( Box 9)

150001500 *" ENI SPA SPONSORED ADR $ 91 85 0THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

Q

8150001600 "' E.ON AG SPONS ADR 4660

THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT YA PORTION OF THIS INCOME HASBEEN RECLASSIFIED E

150001900 "" FORTIS NL 12.46SPONSORED ADR NEW ATHIS AMOUNT INCLUDES TAXES

PAID TO A FOREIGN GOVERNMENT RA PORTION OF THIS INCOME HASBEEN RECLASSIFIED

150002000 "' GDF SUEZ- EUR 4.58 ETHIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENTA PORTION OF THIS INCOME HASBEEN RECLASSIFIED D

150002400 "' HONDA MOTOR CO LTD ADR-NEW 4.40THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

150002500 "' ING GROEP NV SPONS ADR 47.47 STHIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

150002700 "' KOMATSU LTD ADR NEW 1.79 MTHIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT MA PORTION OF THIS INCOME HAS

BEEN RECLASSIFIED A

150002800 - KONINKLIJKE PHILIPS 14.77 R

ELECTRONCIS NS SPON ADR NEWTHIS AMOUNT INCLUDES TAXES YPAID TO A FOREIGN GOVERNMENT

^^Z_^11 ^^^^^barney Smith Barney Reserved

page 18 of 27Client Statement


MUNA HISHMEH


Details of 1099 Reported Dividends and Distributions 2008, Boxes 3 - 9 - continuedCash Non cash

Nondividend Federal income Investment Foreign tax liquidation liquidationReference distributions tax withheld expenses paid distributions distributionsnumber Description ( Box 3) (Box 4 ) ( Box 5 ) ( Box 6 ) ( Box 8) (Box 9)

150002900 "' LAFARGE SPONS ADR NEW $ 36.49LAFARGE COPPEETHIS AMOUNT INCLUDES TAXES


150003200 "' MITSUBISHI CORP 9.43SPONS ADRTHIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENTA PORTION OF THIS INCOME HASBEEN RECLASSIFIED

150003300 "' MITSUBISHI EST CO LTD ADR 1.13THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENTA PORTION OF THIS INCOME HASBEEN RECLASSIFIED

150003400 "' MITSUBISHI UFJ FINANCIAL 2.27GROUP INC ADRTHIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

150003600 "' NESTLE S A SPONSORED ADR 21.61THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENTA PORTION OF THIS INCOME HASBEEN RECLASSIFIED

150003800 * NIDEC CORPORATION 2 37SPON ADRTHIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

150003900 "' NINTENDO CO LTD ADR NEW .91THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENTA PORTION OF THIS INCOME HASBEEN RECLASSIFIED

0 9u11VI II1i 9 11 1 1 1 11 iI I II IIII N 11 9 111 1 II V I I III II IIII I NII II III II III V I •

0 10 0c^c^i sm II

^//

ua rnG


° Client StatementR f 00000354 00110286 2008 Year End Summary:e

MUNA HISHMEH - - -- -- -- ----- ---- - -


Details of 1099 Reported Dividends and Distributions 2008, Boxes 3 - 9 - continued,Cash Non cash 2

Nondividend Federal income Investment Foreign tax liquidation liquidationReference distributions tax withheld expenses paid distributions distributions 0number Description ( Box 3 ) ( Box 4) ( Box 5) (Box 6 ) ( Box 8 ) ( Box 9)

150004000 '** NISSAN MTR LTD SPONS ADR $ 4.29 0THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT 8

150004100 "' NOKIA CORP SPONSORED ADR 18 77THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

'^'

Y

150004200 NOMURA HOLDINGS INC ADR 2.54THIS AMOUNT INCLUDES TAXES EPAID TO A FOREIGN GOVERNMENT

150004300 "' NORSK HYDRO A S SPONS ADR 11.86 ATHIS AMOUNT INCLUDES TAXES

PAID TO A FOREIGN GOVERNMENT RA PORTION OF THIS INCOME HAS

BEEN RECLASSIFIED

150004400 " NOVARTIS AG ADR 1960 ETHIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT N

N150004600 • PETROBRAS 2.85

THIS AMOUNT INCLUDES TAXES DPAID TO A FOREIGN GOVERNMENT

150004800 `*' REED ELSEVIER NV 11 71THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

150004900 "' REED ELSEVIER NV-NLG 54.11 UTHIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT MA PORTION OF THIS INCOME HAS

BEEN RECLASSIFIED M150005000 "' RHODIA INC SPON ADR NEW 1.76

THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENTA PORTION OF THIS INCOME HAS

RBEEN RECLASSIFIED Y

s^^^^ ^^^^^^ Smith Barney Reservede 20 of 27Pa

Client Statementg

f 00000354 00110287R 2008 Yea r End Summary:e

MUNA HISHMEH


Details of 1099 Reported Dividends and Distributions 2008, Boxes 3 - 9 - continuedCash Non cash 2

Nondividend Federal Income Investment Foreign tax liquidation liquidationReference distributions tax withheld expenses paid distributions distributions

0number Description (Box 3) (Box 4 ) ( Box 5) (Box 6) (Box 8) (Box 9)

150005200 "' ROCHE HLDG LTD SPON ADR $ 16.89 0THIS AMOUNT INCLUDES TAXES

PAID TO A FOREIGN GOVERNMENT 8A PORTION OF THIS INCOME HASBEEN RECLASSIFIED

150005300 "* ROYAL DUTCH SHELL PLC ADR 15 00 YCL ATHIS AMOUNT INCLUDES TAXES EPAID TO A FOREIGN GOVERNMENT

150005400 "' SANOFI-AVENTIS 18.40 ASPONS ADRTHIS AMOUNT INCLUDES TAXES RPAID TO A FOREIGN GOVERNMENT

150005500 '*' SAP AKLENGESELLSCHAFT 8.02SPONS ADR-USD ETHIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT N

150005600 "' SECOM LTD ADR 1.12THIS AMOUNT INCLUDES TAXES DPAID TO A FOREIGN GOVERNMENTA PORTION OF THIS INCOME HASBEEN RECLASSIFIED

150005700 "' SIEMENS A G SPONS ADR 18.81 STHIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

150005900 *" SONY CORP SPON ADR-NEW 2.20 MTHIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT M

150006100 "' SUMITOMO MITSUI FINL GROUP 4.04

AINC ADRTHIS AMOUNT INCLUDES TAXES

RPAID TO A FOREIGN GOVERNMENTA PORTION OF THIS INCOME HASBEEN RECLASSIFIED

IIIu VIII VIII 101IIIIIII1111VIII(IIIUIHIIII)IIIIIVIIIVIIIVIIIVIIIVIIIUIIIIII

O

coo smo

th barneyRef: 00000354 00110288

S Smith Barney ReservedClient Statement2008 Year End Summary

MUNA HISHMEH


SPage 21 of 27

Details of 1099 Reported Dividends and Distributions 2008 , Boxes 3 - 9 - continuedCash Non cash

Nondividend Federal income Investment Foreign tax liquidation liquidationReference distributions tax withheld expenses paid distributions distributionsnumber Description ( Box 3) (Box 4 ) ( Box 5 ) ( Box 6 ) ( Box 8) (Box 9)

150006200 *** TAIWAN SEMICONDUCTOR MFG $ 27.83CO LTD ADRTHIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

150006300 "' TELEFONICA S A. SPON ADR 33.38THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

150006500 * TEVA PHARMACEUTICAL INDS 1 56LTD ADRTHIS AMOUNT INCLUDES TAXES


150006600 *" TOTAL S.A SPONS ADR 44.23THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

150006700 "* TOYOTA MOTOR CORP ADR NEW 6.70THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

150007100 '"' WOLTERS KLUWER N V SP ADR 11.13THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENTA PORTION OF THIS INCOME HASBEEN RECLASSIFIED

150007200 "* ZURICH FINCL SVCS SPON ADR 28.52THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENTA PORTION OF THIS INCOME HASBEEN RECLASSIFIED

Totals $ 818.33

2008

^0 ^^^^^ ^^^^^ Smith Barney Reservedpage 22 of 27


- - - - ----- - MUNA H/SHMEH --


Details of Short Term Gain (Loss) 2008" " 2This section shows your sales of securities during the year. The Sale Proceed column exs cludes any accrued income you may have received. In addition,

although cash in lieu less than $20 is not included on Form 1099-B (if applicable), it is included in this section . Please note, this material is 0being prepared for informational purposes only and should not be used for tax preparation without the assistance of your tax advisor.

0Referencenumber Quantity Security Description

OpeningTrade Date

ClosingTrade Date

SaleProceeds Cost (Loss) Gain 8

125000100 120 UBS AG ( NEW) 12/20/07 02/21/08 $ 3 , 941.19 $ 5 ,43076 ($ 1,489.57)

125000200 15 BASF SE COMMON STOCK 12 /20/07 04/03/08 2 , 078.38 2,127.75 (49.37)

125000300 20 BHP BILLITON LTD SPONS 12/20/07 02/06/08 1 , 349.36 1 , 367.09 (17.73) YADR

125000400 15 COMPANHIA VALE DI RIO ADR 12/03/07 03/ 19/08 489 . 97 515 . 85 (25 88) EDOCE w

125000500 15 ENI SPA SPONSORED ADR 12/20/07 06/30/08 1,114.86 1,063.68 51.18 /1

125000600 90 FORTIS NL 12/20/07 10/21/08 117 . 64 2,281.50 (2,163.86) RSPONSORED ADR NEW

125000700 .6363 GDF SUEZ-EUR 07/25/08 07/25/08 41.52 41.68 (.16)MERGER 07/22/08 864686100001 E

125000800 15 GIAXOSMITHKLINE PLC SP ADR 12/03/07 03/19/08 62976 795.33 ( 165.57)

125000900 160 KINGFISHER PLC 12/03/07 05/16/08 926 . 44 1,032 . 00 (105.56) NSPONSORED ADR NEW D

125001000 20 MITSUBISHI CORP 12/03/07 05/29/08 1 , 360.39 1,146.52 213.87SPONS ADRTRADE AS OF 05/29/08

125001100 33 MITSUBISHI CORP 12/03/07 07/16/08 2,005.06 1 , 891.75 113.31 SSPONS ADRTRADE AS OF 07/16/08 U

125001200 2 MITSUBISHI CORP 12/03/07 07/16/08 121 . 24 114 . 65 6.59 ^ASPONS ADR 'V1

125001300 190 MITSUBISHI UFJ FINANCIAL 12/20/07 02/06/08 1,742.83 1 , 772.70 ( 29.87) MGROUP INC ADR

125001400 30 NIDEC CORPORATION 12/03/07 10/ 10/08 334 . 82 55943 (224.61) ASPON ADR

125001500 75 NISSAN MTR LTD SPONS ADR 12/03/07 04/03/08 1 , 284 01 1 , 697.25 ( 413.24)

R

125001600 32 NISSAN MTR LTD SPONS ADR 12/ 03/07 07/ 15/08 490 . 68 72416 ( 233.48) Y

125001700 58 NISSAN MTR LTD SPONS ADR 12/ 03/07 07/16/08 896.93 1,312 .54 (415.61)

125001800 5 PETROBRAS 12/03/07 02/06/08 539.39 479.16 60.23

125001900 10 PETROBRAS 12/03/07 05/ 28/08 694 . 27 479.16 215.11

IIIIIIVIIIVIIIIIIIIIIIIII(IIIVIIIHOIII IIIVIIIVIIIVIIIVIIIVIIIV IIIVIIIOIIIIII

0a 'U

sm^th earny

0 Smith Barney Reserved iPage 23 of 27

Client StatementR f 00000354 00110290 2008 Year End Summary:e

MUNA HISHMEH



125002000 .5969 REED ELSEVIER NV 12/20/07 01/07/08 $ 22.39 $ 26.60 ($4.21) 0MERGER 01/07/08 758204101001 0

125002100 30 RHODIA INC SPON ADR NEW 12/03/07 07/15/08 418.66 1,06200 (643.34)

125002200 3 RIO TINTO PLC-GBP 12/20/07 05/28/08 1,453.98 1,21395 240.03 8

125002300 2 RIO TINTO PLC-GBP 12/20/07 06/30/08 957.00 80930 147.70

125002400 10 ROCHE HLDG LTD SPON ADR 12/03/07 04/03/08 939.36 92600 13.36

125002500 10 SECOM LTD ADR 12/03/07 09/29/08 850.03 1,108.30 (258.27) YTRADE AS OF 09/29/08

E125002600 5 SMITH & NEPHEW PLC SP ADR 12/20/07 03/19/08 30590 28670 19.20

125002700 15 SMITH & NEPHEW PLC SP ADR 12/20/07 08/08/08 872.32 860.10 12.22 A

125002800 10 SMITH & NEPHEW PLC SP ADR 12/20/07 08/15/08 577.44 57340 4.04 R

125002900 25 SONY CORP SPON ADR-NEW 12/03/07 07/15/08 1,00237 1,335.00 (332.63)

125003000 15 SUEZ SA SPON ADR 06/30/08 07/25/08 938 00 1,023.93 (85.93)1 07/16/08 62 .53 65 75 (3.22)

12 07/17/08 75040 813.45 (63.05) E2 07/18/08 125.07 13688 (11.81)

125003100 29 SUEZ SA SPON ADR 07/22/08 08/28/08 18441 207. 35 (22.94) NSALE OF RTS ON 29.0000 SHS

125003200 .4369 TAIWAN SEMICONDUCTOR MFG 12/03/07 08/15/08 446 4.26 .20CO LTD ADRCASH IN LIEU OF 43690RECORD 07/18/08 PAY 08/15/08 S

125003300 110 TAIWAN SEMICONDUCTOR MFG 12/03/07 10/22/08 791 55 1,072.59 (281 04)CO LTD ADR

Total $30 ,41461 S 36,358 52 ($ 7 ,040 95 ) $ 1,097.04 MMARY

Ref: 00000354 00110291



Page 24 of 27


MUNA HISHMEH


Withdrawals


220000100 03/19/08 SIEMENS A G SPONS ADR $ 1.10ADR FEE OF .02000 PER SHARERD 01/24/08 , PAY DT 02/01/08

220000300 03/31/08 HONDA MOTOR CO LTD ADR-NEW .26ADR FEE OF .00350 PER SHARERD 12/28/07 , PAY DT 03/03/08

220000500 04/21/08 CANON INC ADR .23ADR FEE OF 0.0035 PER SHARERD 12/28/07 , PAY DT 04/07/08

220000700 05/21/08 ING GROEP NV SPONS ADR .47ADR FEE OF 0.0035 PER SHARERD 04/23/08 , PAY DT 05/12/08

220000900 06/05/08 AXA S.A.SPONS ADR .44ADR FEE OF 0.0040 PER SHARERD 04/28/08 , PAY DT 05/20/08

220001100 06/20/08 CONSULTING & ADVISORY SERVICES 804.60FROM 06/01/08 TO 08/31/08

220001300 07/07/08 FORTIS NL .32SPONSORED ADR NEWADR FEE OF 0.0035 PER SHARERD 05/01/08 , PAY DT 06/03/08

220001500 07/10/08 SONY CORP SPON ADR-NEW .32ADR FEE OF 0.0035 PER SHARERD 03/28/08 PAY DT 06/09/08

220001700 07/18/08 TELEFONICA S.A. SPON ADR 1.00ADR FEE OF 0.0200 PER SHARERD 05/12/08 , PAY DT 05/20/08

220001900 07/21/08 WOLSELEY PLCSPONSORED ADRADR FEE OF 0.0200 PER SHARERD 03/28/08 , PAY DT 06/09/08


220000200 03/24/08 CONSULTING & ADVISORY SERVICES $ 76052

FROM 03/01/08 TO 05/31/08

220000400 03/31/08 NOMURA HOLDINGS INC ADR .17ADR FEE OF .00150 PER SHARERD 12/28/07 , PAY DT 03/13/08

220000600 05/20/08 BAYER A G SPONSORED ADR .50ADR FEE OF 0.0200 PER SHARERD 04/25/08 , PAY DT 05/08/08

220000800 05/28/08 ROCHE HLDG LTD SPON ADR 1.18

ADR FEE OF .02350 PER SHARERD 03/06/08 , PAY DT 04/21/08

220001000 06/17/08 BRITISH AMERICAN TOBACCO .55PLC ADRADR FEE OF 0 010 PER SHARERD 03/07/08 , PAY DT 05/19/08

220001200 06/25/08 ZURICH FINCL SVCS SPON ADR 3.06ADR FEE OF 00235 PER SHARERD 04/07/08 , PAY DT 05/16/08

220001400 07/07/08 NESTLE S A SPONSORED ADR .18ADR FEE OF 0.0035 PER SHARERD 04/15/08 , PAY DT 05/22/08

220001600 07/14/08 TESCO PLC SPONSORED ADR 4.40

ADR FEE OF .02000 PER SHRRECORD 04/25/08 PAY 07/14/08

220001800 07/21/08 SECOM LTD ADR .24ADR FEE OF .02350 PER SHRRECORD 03/28/08 PAY 06/16/08

3.20 220002000 07/22/08 MITSUBISHI EST CO LTD ADR

ADR FEE OF .02350 PER SHR

RECORD 03/28/08 PAY 07/22/08

.24

• • II^ III ^ I I VII I BI I IVI B IIII I II I VII I ^II I IIII I IIII I V flVIV II I IIII I V ^V 1 1 0 ^

n

Ref: 00000354 00110292

coo smoth barn Smith Barney ReservedClient Statement2008 Year End Summary

MUNA HISHMEH


•Page 25 of 27



220002100 07/22/08 NOKIA CORP SPONSORED ADR $ .53ADR FEE OF 0.0035 PER SHARERD 05/13/08 , PAY DT 05/30/08

220002300 07/29/08 KINGFISHER PLC 2.56SPONSORED ADR NEWADR FEE OF 0.016 PER SHARERD 04/18/08 , PAY DT 06/23/08

220002500 08/04/08 ABB LTD SPONS ADR 1.90ADR FEE OF .01000 PER SHRRECORD 07/25/08 PAY 08/04/08

220002700 08/14/08 MITSUBISHI CORP 2.82SPONS ADRADR FEE OF 0.0235 PER SHARERD 03/28/08 , PAY DT 07/07/08

220002900 08/26/08 SUMITOMO MITSUI FINL GROUP 32INC ADR

ADR FEE OF 0.0007 PER SHARERD 03/28/08 , PAY DT 07/10/08

220003100 09/03/08 CANON INC ADR .23ADR FEE OF .00350 PER SHRRECORD 06/27/08 PAY 09/03/08

220003300 09/08/08 NISSAN MTR LTD SPONS ADR 3.88ADR FEE OF 00235 PER SHARERD 03/28/08 , PAY DT 07/03/08

220003500 09/12/08 NOMURA HOLDINGS INC ADR .17ADR FEE OF .00150 PER SHRRECORD 06/27/08 PAY 09/12/08

220003700 09/29/08 BRITISH AMERICAN TOBACCO 55PLC ADRADR FEE OF .01000 PER SHRRECORD 08/08/08 PAY 09/29/08

220003900 10/08/08 COMPANHIA VALE DI RIO ADR 1.26DOCEADR FEE OF 0.0140 PER SHARERD 04/15/08 , PAY DT 05/07/08


220002200 07/24/08 NOMURA HOLDINGS INC ADR $ .17ADR FEE OF 0.0015 PER SHARERD 03/28/08 , PAY DT 06/12/08

220002400 07/29/08 NOVARTIS AG ADR .30ADR FEE OF .00350 PER SHARERD 02/28/08 , PAY DT 04/11/08

220002600 08/05/08 NIDEC CORPORATION .11SPON ADRADR FEE OF 0.0005 PER SHARERD 03/28/08 , PAY DT 06/16/08

220002800 08/25/08 TOTAL S.A SPONS ADR .38ADR FEE OF 004 PER SHARERD 05/22/08 , PAY DT 06/16/08

220003000 09/02/08 HONDA MOTOR CO LTD ADR-NEW .26ADR FEE OF.00350 PER SHRRECORD 06/27/08 PAY 09/01/08

220003200 09/05/08 RHODIA INC SPON ADR NEW .60ADR FEE OF 0.0200 PER SHARERD 05/22/08 , PAY DT 06/19/08

220003400 09/10/08 MITSUBISHI UFJ FINANCIAL .23GROUP INC ADR


220003600 09/19/08 CONSULTING & ADVISORY SERVICES 690.94FROM 09/01/08 TO 11/30/08

220003800 10/03/08 TOYOTA MOTOR CORP ADR NEW .11ADR FEE OF 00035 PER SHARERD 03/28/08 , PAY DT 07/07/08

220004000 10/30/08 KOMATSU LTD ADR NEW .24ADR FEE OF 0.0235 PER SHARE

RD 03/28/08 , PAY DT 06/25/08

Ref: 00000354 00110293

ca smith Barney

Details of Deposits and Withdrawals 2008 - continued


Page 26 of 27


MUNA HISHMEH


Withdrawals - continued

Reference Referral Reference Referralnumber Date Description number Amount number Date Description number Amount

220004100 11/07/08 COMPANHIA VALE DI RIO ADR $ 1.36 220004200 11/12/08 COMPANHIA VALE DI RIO ADR $ .37DOCE DOCEADR FEE OF .01182 PER SHR ADR FEE OF .00318 PER SHRRECORD 10/23/08 PAY 11/07/08 RECORD 10/23/08 PAY 11/07/08

220004300 11/18/08 SANOFI-AVENTIS .26 220004400 11/19/08 TELEFONICA S.A. SPON ADR 1.00SPONS ADR ADR FEE OF .02000 PER SHRADR FEE OF 0.0035 PER SHARE RECORD 11/10/08 PAY 11/19/08RD 05/20/08 , PAY DT 06/13/08

220004500 12/04/08 HONDA MOTOR CO LTD ADR-NEW .26 220004600 12/08/08 KOMATSU LTD ADR NEW .45DSC FEE OF .00350 PER SHR ADR FEE OF .02350 PER SHRRECORD 09/29/08 PAY 12/04/08 RECORD 09/29/08 PAY 12/08/08

220004700 12/08/08 SONY CORP SPON ADR-NEW 23 220004800 12/08/08 TOYOTA MOTOR CORP ADR NEW .14ADR FEE OF .00350 PER SHR ADR FEE OF .00350 PER SHRRECORD 09/29/08 PAY 12/08/08 RECORD 09/29/08 PAY 12/08/08

220004900 12/11/08 LAFARGE SPONS ADR NEW .62 220005000 12/11/08 MITSUBISHI CORP 2.12LAFARGE COPPEE SPONS ADRADR FEE OF 0.004 PER SHARE ADR FEE OF .02350 PER SHRRD 05/23/08 , PAY DT 06/17/08 RECORD 09/29/08 PAY 12/11/08

220005100 12/11/08 NOMURA HOLDINGS INC ADR .17 220005200 12/11/08 RHODIA INC SPON ADR NEW .12

ADR FEE OF .00150 PER SHR ADR FEE OF 0.004 PER SHARERECORD 09/29/08 PAY 12/11/08 RD 05/22/08 , PAY DT 06/19/08

220005300 12/12/08 NIDEC CORPORATION 11 220005400 12/18/08 GDF SUEZ-EUR .67SPON ADR ADR FEE OF .02400 PER SHRDSC FEE OF .00050 PER SHR RECORD 11/26/08 PAY 12/18/08RECORD 09/29/08 PAY 12/12/08

220005500 12/19/08 CONSULTING & ADVISORY SERVICES 455.23 220005600 12/22/08 MITSUBISHI UFJ FINANCIAL .35FROM 12/01/08 TO 02/28/09 GROUP INC ADR

ADR FEE OF.00150 PER SHRRECORD 09/29/08 PAY 12/22/08

220005700 12/22/08 NINTENDO CO LTD ADR NEW .35 220005800 12/23/08 MITSUBISHI EST CO LTD ADR .24ADR FEE OF .02350 PER SHR ADR FEE OF .02350 PER SHRRECORD 09/29/08 PAY 12/22/08 RECORD 09/29/08 PAY 12/23/08

• • I II^I I II III^ I II I@ II I I I II II I II IIII IIII I II I lI I II III I I I IIn I n I IA B lI I I •

f 0 Smith Barney Reserved 0(^ smith baVU Client Statement

Page27of27


MUNA HISHMEH




220005900 12/26/08 SUMITOMO MITSUI FINL GROUP $ 7.14

INC ADR


RECORD 09/29/08 PAY 12/19/08

Total $ 2,766.13

2Reference Referral Onumber Date Description number Amount

220006000 12/26/08 TESCO PLC SPONSORED ADR $ 4.40 0

ADR FEE OF .02000 PER SHRRECORD 10/10/08 PAY 12/26/08 8

YEAR

END

SUMMARY

b I I I I IIIINV I I IVII I VRIÎÎ IÎ I I^ I ^ IIY l ll l l l l n l llll l l

Aaww2q avows ^ ^^

! (0a sm*^th barney S

Ref: 00000354 00110328


124 MUNA HISHMEH JTWROS063 EXPRESS CREDITLINE



SHARON LAZIER


20807 BISCAYNE BLVD

6TH FLOOR

AVENTURA FL 33180


Email: sharon . p.lazier@smithbarney com



We are pleased to provide you with thisoverview of the year's activity in your account.This information will help you understand theperformance ofyour investments and manage youraccount with the assistance ofyourFinancial Advisor.

isPage 1 of 3

Ifyou have questions about your Year End Summary,

call toll-free Monday through Friday,

9:00 a.m. to 5:00 p.m. EST., 1(888) 735-1099

Ref: 00000354 00110329

,Value of your portfolioDescription Amount

Combined account balance $ -2,041,015.33

Value of your account on 12131108 S -2,041,015.33


Express Credit loan $ 16,015 33



Page 2 of 3

2008

YEAR

END

SUMMARY

0 • II I IIII I II @I II IdI I^I YII I G I IAI I IIIII I nII I nII I nV^Vn I I I^ I II ^ I NVA 0

0 0 Smith Barney Reservedc^^u smith barney Client Statement

Page 3of3



Account Number 424- 72640-15 063


DepositsReferencenumber Date Description Amount

210000100 12/12/08 FROM 424-72652-01 $ 75,000 00TO 424-72640-01

2008

Total $75,00000

YWithdrawals

Reference Referral Enumber Date Description number Amount

220000100 10/29/08 MONEY TRANSFER 10/29/08MH $ 2 , 100,000 00

A

THRU VALLEY NATIONAL BANK 1455

VALLEY ROAD WAYNE NJ 07470-20 R88PASHMAN STEIN TRUST ACCOUNT, COURT PLAZA SOUTH-EAST WING, 21 EMAIN STREET , HACKENSACK, NJ 0

REFERENCE # 26771408 N

Total $ 2 , 100,000.00 D

SUMMARY

• III R IIIRII I 9111 ^ 1 11 1 111 11 11 11 11 1111111 1 1 1 9 1 119 1d l l l ll ll l9 11 1 1111 1 11 •

Aaww2q q ms ol2

smoth barneyRef: 00000354 00110331


a24 MUNA HISHMEH JTWROS003 CHECKING ACCOUNT


Smith Barney Reserved Client 0Financial Management Account

Pagel 05







9:00 a.m . to 5:00 p.m. EST., 1(888 ) 735-1099

Ref- 00000354 00110332


page 2 of 5

Forms 1099 for 2008


Payer







MUNA HISHMEH JTWROS

CHECKING ACCOUNT


HALLANDALE BEACH FL

33009-7685


c smoth barney


SHARON LAZIER

CITIGROUP GLOBAL MKTS INC

20807 BISCAYNE BLVD

6TH FLOOR

AVENTURA FL 33180


Email: sharon . p.lazier@a smithbarney com

1099-INT Interest Income, 2008Interest on

Early withdrawal US Savings BondsInterest income penalty and Treas obligations

Box 1

Investmentexpenses

Box 5

Box 2

Foreign tax paid

Box 6

Box 3


Box 7

Federalincome tax withheld

Box 4

Tax-exempt interest

$ 14,459.30

Box 8


$ 2,057.56

Box 9

(OMB No.1545-0112)

• • Ilifi l l91 0 1111 01 l llll l l 91 11 1 11@ Iil lI ffi I IW I II I IIIIIIIIII o II 91 11111 V I 0

coo smoth barney

Ref: 00000354 00110333

Smith Barney Reserved Client ,Financial Management Account Page 3 of 5

2008 Year End SummaryBASEM L. HISHMEH AND






Earnings summary 2008Due to IRS reporting requirements, these figures may not be the same astotals reported on your monthly statement

2008


Interest * $ 14 ,459.30 $ 14,459.30 V

Totals $ 14,459.30 $ 14 ,459.30 1

*If you received accrued interest, it is included in this amount. 1099 Reported amount is a total Eof Boxes 1, 3, and 8 on Form 1099 -1NT. This includes tax-exempt interest and dividend income. A

R

END

SUMMARY

Ref: 00000354 00110334

©E smith barney Smith Barney Reserved ClientFinancial Management Account2008 Year End Summary



Page 4 of 5


The following details show how we derived your total interest reported on Form 1099-INT. Amount in Box 9 is subject to AMT. 0This amount is already included in Box 8. Box 8 reports tax-exempt interest and dividend income. 0

Investment Foreign Specified private activity 8Reference expenses tax paid Tax-exempt interest bond interestnumber Description (Box 5) (Box 6) (Box 8) (Box 9)

130000100 WESTERN ASSET MUNICIPAL MONEY $ 14,459.30 $ 2,057.56MARKET FUND CL A Y

Totals $ 14,459.30 $ 2,057.56

EA

Details of Deposits and Withdrawals 2008 RThis section reflects any deposits or withdrawals made to your account during the year.

Deposits E

Reference Reference Nnumber Date Description Amount number Date Description Amount

210000100 07/10/08 FROM 424-70972-01 $ 258,217.78 210000200 07/10/08 FROM 424-70982-01 $ 30,000.00 DTO 424-72652-01 TO 424-72652-01

210000300 08/01/08 JOURNAL FROM ACCOUNT 424-70972 16,919.31 210000400 08/15/08 JOURNAL FROM ACCOUNT 424-70972 17,808.26

210000500 08/29/08 MONEY TRANSFER 08/29/08MH 2,804,077.65 210000600 09/02/08 JOURNAL FROM ACCOUNT 424-70972 10,887.45 SFROM /359681227187 AERCO INTERNATIONAL INC 159 PARIS AVENUE UNORTHVALE NJ 07047IMAD 20080829D1B74P5C000910/RF MB/93220013688347R°/BN F/CITIGROUP GLOBAL MARKETS FOR F//URTHE MREFERENCE # 25413331

210000700 09/15/08 JOURNAL FROM ACCOUNT 424-70972 6,315.72 210000800 10/01/08 FROM 424-70982-01 30,000.00

A

TO 424-72652-01 R

210000900 10/01/08 JOURNAL FROM ACCOUNT 424-70972 18,149.86 210001000 10/15/08 JOURNAL FROM ACCOUNT 424-70972 198.00 R210001100 11/03/08 JOURNAL FROM ACCOUNT 424-70972 9,433.27 210001200 11/17/08 JOURNAL FROM ACCOUNT 424-70972 18,055.75 Y

9 1* I Ill 1 1 9 1 11 11 111 1 1111 1 11 11 11 1 1111 Y E I I^1 II III I II U III d lllll 111 l l 1l l lllll 1 0

9 0 Smith Barney Reserved Client 0c i smith barney Financial Management Account

Page 5 of 6





Deposits - continued

Reference Referencenumber Date Description Amount number Date Description Amount

210001300 12/01/08 MONEY TRANSFER 12/01/08MH $34,92838 210001400 12/01/08 JOURNAL FROM ACCOUNT 424-70972 $ 4,995.98

RECD 12/01/08 FROM /1161072071RAC INDUSTRIES LLC 1 WASHINGTN AVE FAIRFIELD, NJ 07004-3812BASEM L. HISHMEH AND MUNA HISHMEHDEC 2008 IMAD 20081201CIQAE01 X000227/RFB/424-72652-10-063REFERENCE # 27465122

210001500 12/15/08 JOURNAL FROM ACCOUNT 424-70972 6,289.89

Total $ 3 ,266,277 30

Withdrawals


220000100 08/11/08 MONEY TRANSFER 08/11/08MH $ 265,000.00


VALLEY ROAD WAYNE NJ 07470-2088PASHMAN STEIN TRUST ACCT. COURT PLAZA SOUTH EAST WING 21 MAI

N ST. STE.100 HACKENSACK NJ 0


220000300 12/12/08 FROM 424-72652-01 75,000.00TO 424-72640-01

Total $ 3,240,000.00


220000200 10/29/08 MONEY TRANSFER 10/29/08MH $ 2,900 ,000.00


VALLEY ROAD WAYNE NJ 07470-20

88

PASHMAN STEIN TRUST ACCOUNT, COURT PLAZA SOUTH-EAST WING, 21MAIN STREET, HACKENSACK, NJ 0REFERENCE # 26771700

I I I AI I IB VRI II I I I III II I II I II II^Id II IV^NI II^UI^lll lnl l

Aaww2q avows o ^J

coo sm*th barneyRef: 00000354 00110327

$ 5,531.38

Page 12 of 12


Withdrawals 0

Reference Referral Reference Referral 0number Date Description number Amount number Date Description number Amount

220000100 04/18/08 CONSULTING & ADVISORY SERVICES $ 1,848.30 220000200 07/18/08 CONSULTING & ADVISORY SERVICES $ 1,833.888FROM 04/01/08 TO 06/30/08 FROM 07/01/08 TO 09/30/08


Total

As you requested, copies of this document have also been sent to:


MUNA & BASEM HISHMEH FDN, INC


ERICA PEREZ , ASSOCIATE PRIVATE

YEAR

END

SUMMARY

• 'III@IÎ IÎ I Î I & 1 1 1 1^ 1 11 1111 9 V @ III 9 111 V I I III II IIII ^ I I Î I I V I II I •

S ^//

cj l sn'th^^^^^


° Client StatementRef: 00000354 00110326 2008 Year End Summary




120003400 WACHOVIA CORP SUB NOTES 11/17/08 $ 63.58

O

BOOK ENTRY0DO 7/22/04

DUE 08/01/2014 RATE 5 250 8

120003500 WAL MART STORES INC NOTES 02/26/08 363 OBK/ENTRY

DTD 08/10/1999

DUE 08/10/2009 RATE 6.875 Y

120003600 WELLS FARGO & CO NOTES 01/30/08 11 67 EBK/ENTRY-DTD 03/25/2003DUE 04/04/2008 RATE 3.500 A

120003800 WELLS FARGO & CO NOTES 04/14/08 3 16BOOK/ENTRY RDO 10/16/03DUE 10/16/2013 RATE 4.950

120003900 WYETH 09/30/08 9.47EDTD 12/ 16/2003

DUE 02/01/2014 RATE 5.500 N

120004000 XTO ENERGY INC SR NOTES 07/08/08 638 89BOOK/ENTRY DDO 7/19/2007DUE 08/01/2017 RATE 6.250

120004100 XTO ENERGY INC SR NOTES 09/30/08 21.53 nBOOK/ENTRY SDO 7/19/2007DUE 08/01/2017 RATE 6.250

MTotal $ 3,224.94 $1,54578

M

^^^ ^^^^^ ^^^^^^ Smith Barney ReservedClient Statement

Page 10 of 12





120002300 UNITED MEXICAN STATES -USD 09/30/08 $ 11.04 0BK/ENTRY DTD 3/3/03 ODUE 03/03/2015 RATE 6.625

120002400 U S TREASURY NOTES SER E-2014 04/07/08 352.73 8DTD 08/15/2004

DUE 08/15/2014 RATE 4.250

120002500 U S TREASURY NOTES SER M-2009 01/30/08 12.80 YDTD 09/15/2004DUE 09/15/2009 RATE 3 375

120002600 U S TREASURY NOTES SER M-2009 02/08/08 317.75

E

DTD 09/15/2004 ADUE 09/15/2009 RATE 3.375

120002700 U S TREASURY NOTES SER M-2009 06/05/08 167.47 RDTD 09/15/2004DUE 09/15/2009 RATE 3.375

120002800 U S TREASURY NOTES SER M-2009 06/19/08 275 78 EDTD 09/15/2004DUE 09/15/2009 RATE 3.375 N

120002900 U S TREASURY NOTES SER M-2009 12/05/08 227.11DTD 09/15/2004

D

DUE 09/15/2009 RATE 3.375

120003000 U S TREASURY NOTES SER E-2016 04/07/08 383.30DTD 8/15/2006DUE 08/15/2016 RATE 4.875

120003100 U S TREASURY NOTES SER E-2016 06/05/08 375.00 uDTD 8/15/2006DUE 08/15/2016 RATE 4875 M

120003200 U S TREASURY NOTES SER E-2016 06/19/08 573.75 ^ADTD 8/15/2006 1V1DUE 08/15/2016 RATE 4.875

120003300 WACHOVIA CORP SUB NOTES 01/30/08 .44 ABOOK ENTRY RDD 7/22/04DUE 08/01/2014 RATE 5.250 Y

• • I II III II I ^V I IVI IOA^ I IDIII II DI^IAV91 11 ^ I I I III ^ V IQ B I I I •

smllthbarneycm'V y

Barney Reservedfagegorl2

Client StatementfR 00000354 0011 0324 2008 Year End Summary:e




120001100 FEDERAL HOME LOAN MTG CORP 02/27/08 $ 778 0MEDIUM TERM NOTES-BK/ENTRY

0DTD 01/30/2004DUE 01/30/2014 RATE 5.000 8

120001200 FEDERAL HOME LOAN MTG CORP 02/27/08 50.94 vGLOBAL DEBS-BK/ENTRYDTD 03/15/2001DUE 03/15/2011 RATE 5.625 Y

120001300 FEDERAL NATL MTG ASSN 06/20/08 249.64 rEDTD 11/23/01

DUE 11/15/2011 RATE 5.375 A

120001400 FEDERAL NAIL MTG ASSN 07/08/08 192.31DTD 11/23/01 RDUE 11/15/2011 RATE 5375

120001500 FEDERAL NATL MTG ASSN 11/19/08 61 81DTD 11/23/01 E

DUE 11/15/2011 RATE 5.375

120001600 FEDERAL NAIL MTG ASSN GLOBAL 02/27/08 47.54 NDEBS-BK/ENTRYDTD 08/17/2006 DDUE 09/15/2016 RATE 5.250

120001700 GENERAL ELECTRIC CAP 01/30/08 20.31DTD 03/04/2005

DUE 03/04/2015 RATE 4.875

120001800 GENERAL ELECTRIC CAP 09/30/08 11.78 UDTD 03/04/2005DUE 03/04/2015 RATE 4.875 M

120001900 GLAXOSMITHKLINE CAP 06/20/08 135 80MDTD 05/ 13/2008

DUE 05/15/2013 RATE 4 850 A

120002000 JP MORGAN CHASE & CO

DTD 12/14/2004

DUE 01/15/2012 RATE 4.500

120002200 PEPSICO INC

BOOK/ENTRYDTD 05/28/2008DUE 06/01/2018 RATE 5.000

1 0/0 7/08 2 1 25 R

06 ,ad 90.00 Y

^Â^ I ^^ll u l II Î I ÎIIII^ II ÎI911II^

coo smith barneyRe}: 00000354 00110323


Page 8 of 12




Details of Accrued Income 20082This section shows your accrued income paid or received as a result of purchases and sales.

0Reference Transaction Trade Interest Interestnumber Description Date Paid Received

0120000100 AOL TIME WARNER INC 02/26/08 $ 22.53

BK/ENTRY-DTD 04/08/2002 8DUE 05/01/2012 RATE 6.875

120000200 AOL TIME WARNER INC 09/30/08 29.03BK/ENTRY-DTD 04/08/2002DUE 05/01/2012 RATE 6.875 1

120000300 BP CAPITAL MARKETS PLC 11/19/08 74.38 EDTD 11/07/08DUE 11/07/2013 RATE 5.250 A

120000400 BANK OF AMERICA CORP 12/05/08 15.10RBOOK/ENTRY

DTD 12/04/2008DUE 06/15/2012 RATE 3.125

120000500 BANKAMERICA CORP 08/14/08 18.93 EREG DTD 2/8/99DUE 02/15/2009 RATE 5875 N

120000600 COMCAST CORP 05/05/08 199.78 DDTD 03/02/2006DUE 03/15/2016 RATE 5.900

120000700 COMCAST CORP 09/30/08 5.90DTD 03/02/2006 5DUE 03/15/2016 RATE 5.900

120000800 CREDIT SUISSE FIRST BOSTON USA 08/14/08 17.72 UNOTES-BK/ENTRY ,A

1DID 08/15/2003

DUE 08/15/2013 RATE 5.500 ^A

120000900 CREDIT SUISSE FIRST BOSTON USA 09/30/08 22.00 1V1NOTES-BK/ENTRY ADTD 08/15/2003DUE 08/15/2013 RATE 5500 R

120001000 WALT DISNEY COMPANY 01/30/08 27.09 YDTD 2/28/02DUE 03/01/2012 RATE 6.375

0 •IID I 1I IIII II II I I I II I I I IIII A I I UII I II I II I RII 1 II IIIIA I I I I I II II 1^ II II 1 0

r10 Smith Barney Reserved 0

c smith barn y Client StatementPage7 of 12




Details of Short Term Gain (Loss) 2008 - continuedReference Opening Closing Sale Original Cost Original Gain/(Loss) Ordinary Income 2number Quantity Security Description Trade Date Trade Date Proceeds Adjusted Cost Adjusted Gain/(Loss) Capital Gain/(Loss)

125000200 44,000 FEDERAL NAIL MTG ASSN 12/06/07 06/20/08 $ 45,889.36 $ 46,486.75 ($59739) $000 0DTD 11/23/01 $ 46,163.04 (S 273 .68) ($ 273.68) ODUE 11/15/2011 RATE 5.375YIELD 4.008MTY 8

125000300 23,000 FEDERAL NATL MTG ASSN 12/06/07 07/08/08 24,153.68 24,299 89 (146.21) 0.00DTD 11/23/01 24,11596 37 72 37.72DUE 11/15/2011 RATE 5.375YIELD 3.763MTY

Y

125000400 46,000 FEDERAL NATL MTG ASSN 12/06/07 11/19/08 48,589.80 48,599.78 ( 998) 000 EDTD 11/23/01 47 ,998.70 591 .10 591.10DUE 11/15/2011 RATE 5.375 AYIELD 3.37OMTY F1

125000500 23,000 LEHMAN BROS HLDG 12/06/07 01/22/08 23,000.00 22,970.79 29 21 29 21 RDTD 1/21/03 22,970.79 2921 0.00DUE 01/22/2008 RATE 4000

125000600 57,000 U S TREASURY NOTES SER E-2014 12/06/07 04/07/08 61,341.80 59,084 09 2,257 71 0.00 EDTD 08/15/2004 58,991 .01 2,350.79 2,350.79DUE 08/15/2014 RATE 4250YIELD 2.927MTY

125000700 22,000 U S TREASURY NOTES SER M-2009 12/06/07 06/05/08 22,311.10 22,14610 16500 000 DDTD 09/15/2004 22,105 60 205 50 205.50DUE 09/15/2009 RATE 3.375YIELD 2.241MTY

125000800 31,000 U S TREASURY NOTES SER M-2009 12/06/07 06/19/08 31,28095 31,205.87 75.08 0.00DTD 09/15/2004 31,144.46 136.49 136.49DUE 09/15/2009 RATE 3.375

YIELD 2623MTY M

125000900 29,000 U S TREASURY NOTES SER M-2009 12/06/07 12/05/08 29,607.20 29,192.59 414.61 0.00 Y^DTD 09/15/2004 29,084.10 523 .10 523.10

^

DUE 09/15/2009 RATE 3.375YIELD .637MTY A

125001000 29,000 WELLS FARGO & CO NOTES 12/06/07 04/04/08 29,00000 30,269.91 (1,269 .91) 0.00BK/ENTRY-DTD 03/25/2003 29,000 . 00 0.00 0.00 R

1,000 DUE 04/04/2008 RATE 3.500 01/30/08 1,000.00 1,001.11nnn nn

(1.11)n AA

0.00Ann

Y

Total $344,82586 $699.80 $29.21

c ^^0^^ barney Smith Barney ReservedPage 6 of 12

Client Statement2008 Year End SummaryRef: 00000354 00110321



Details of Earnings 2008 - continued

2Interest amounts include accrued interest received and interest exempt from Federal income tax

Interest Reference Alternative 0

- continued number Description Interest minimum tax

0140003100 WYETH $ 1,595.00

DTD 12/16/20038DUE 02/01/2014 RATE 5.500

140003200 XTO ENERGY INC SR NOTES 718.75BOOK/ENTRYDD 7/19/2007 YDUE 08/01/2017 RATE 6.250

t 871 68$ 60 ETo als , .

A

RDividends and Distributions , Section 1

Amounts displayed for dividends include dividend reinvestments, money fund earnings, accrued dividends received and dividends exempt from Federal income tax.'Total dividends' includes both Qualified and non-qualified dividends received E'Total capital gain distributions' is a total of long term capital gain distributions, Unrecaptured Sec. 1250 gain and Section 1202 gain. N

Reference Total Qualified Short term Total capital gain Unrecaptured Section 1202 Alternative Dnumber Description dividends dividends capital gains distributions Sec 1250 gain gain minimum tax

160000100 WESTERN ASSET MONEY $ 936.83MARKET FUND CLASS A

Totals $ 936.83 SUMMARY

Details of Short Term Gain (Loss) 2008This section shows your sales of securities during the year. The 'Sale Proceeds' column excludes any accrued income you may have received. In addition,although cash in lieu less than $20 is not included on Form 1099-B (if applicable), it is included in this section. Please note, this material isbeing prepared for informational purposes only and should not be used for tax preparation without the assistance of your tax advisor.For additional information regarding this section see enclosed brochure.

Reference Opening Closing Sale Original Cost Original Gain/(Loss) Ordinary Incomenumber Quantity Security Description Trade Date Trade Date Proceeds Adjusted Cost Adjusted Gain/(Loss) Capital Gain/(Loss)

125000100 29,000 BANKAMERICA CORP 12/06/07 08/14/08 $ 29,351 77 $ 29,568 98 ($ 217 21) $ 0.00REG DTD 2/8/99 $ 29 ,251 72 $ 100.05 $ 100.05DUE 02/15/2009 RATE 5.875YTM 3.351

• • 1 11 11 1111^1^ II91 11 1VI11 11 11^911 1 11 111 1 1 1 119 11 1 1 1 1V III II I •

Smith Barney Reserved^^^^^ barney Client Statement




0Page 5 of 12


Interest amounts include accrued interest received and interest exempt from Federal income tax. 2

Interest Reference Alternative 0- continued number Description Interest minimum tax

140002100 U S TREASURY NOTES SER E-2012 $ 2,760.00 0DTD 11/ 15/2002

DUE 11/15/2012 RATE 4.000

140002200 U S TREASURY NOTES SER D-2013 1,95500DTD 8/15/03DUE 08/15/2013 RATE 4.250

140002300 U S TREASURY NOTES SER E-2014 1,563.98DTD 08/15/2004DUE 08/15/2014 RATE 4.250

140002400 U S TREASURY NOTES SER M-2009 3,55599DTD 09/15/2004DUE 09/15/2009 RATE 3375

140002500 U S TREASURY NOTES SER E-2016 2,75438DTD 8/15/2006DUE 08/15/2016 RATE 4875

140002600 VERIZON GLOBAL 2,175.00DTD 06/01/01

DUE 12/01/2010 RATE 7.250

140002700 WACHOVIA CORP SUB NOTES 1,233 75BOOK ENTRYDD 7/22/04DUE 08/01/2014 RATE 5 250

140002800 WAL MART STORES INC NOTES 1,54688BK/ENTRY

DTD 08/10/1999DUE 08/10/2009 RATE 6875

140002900 WELLS FARGO & CO NOTES 525.00BK/ENTRY-DTD 03/25/2003DUE 04/04/2008 RATE 3.500

140003000 WELLS FARGO & CO NOTES 56925BOOK/ENTRYDD 10/16/03DUE 10/16/2013 RATE 4 950





Details of Earnings 2008 - continuedInterest amounts include accrued interest received and interest exempt from Federal income tax.

Interest Reference Alternative

- continued number Description Interest minimum tax

140001100 FEDERAL NATL MTG ASSN GLOBAL $ 3,045.00

DEBS-BK/ENTRYDTD 08/17/2006DUE 09/15/2016 RATE 5.250

Page 4 of 12

140001200 GENERAL ELECTRIC CAP 1,46250DTD 03/04/2005DUE 03/04/2015 RATE 4.875

140001300 GLAXOSMITHKLINE CAP 588.47DTD 05/13/2008DUE 05/15/2013 RATE 4.850

140001400 GOLDMAN SACHS GROUP INC 1,035.00NOTES-BK/ENTRYDTD 06/28/2005DUE 06/15/2010 RATE 4.500

140001500 JP MORGAN CHASE & CO 1,305.00DTD 12/14/2004DUE 01/15/2012 RATE 4.500

140001600 LEHMAN BROS HLDG 460.00DID 1/21/03DUE 01/22/2008 RATE 4.000

140001700 MERRILL LYNCH & CO MED TERM 1,237.50NOTES BOOK/ENTRYDD 9/10/2004DUE 09/10/2009 RATE 4.125

140001800 MORGAN STANLEY GLOBAL NOTES 960.00BOOK/ENTRY DD 11/12/2004DUE 01/15/2010 RATE 4 000

140001900 PEPSICO INC 610.00BOOK/ENTRYDTD 05/28/2008DUE 06/01/2018 RATE 5.000

140002000 "' UNITED MEXICAN STATES -USD 1,788.76BK/ENTRY DTD 3/3/03DUE 03/03/2015 RATE 6.625

• ' Iûlml^laVa ll^lil lÎ81VI III I II III I I I II IÎ I RI I I III B I •

2008

YEAR

END

SUMMARY

i o 0 Smith Barney Reserved 0©° ^ i smith barney Client Statement

P age 3 of 12


MUNA & BASEM HISHMEH FDN, IN-

C--Account Number 424-71025-12 063

Details of Earnings 2008

Interest amounts include accrued interest received and interest exempt from Federal income tax.Interest Reference Alternative

number Description Interest minimum tax

140000100 AOL TIME WARNER INC $ 2,028 13

BK/ENTRY-DTD 04/08/2002

DUE 05/01/2012 RATE 6.875

140000200 BANKAMERICA CORP 1,722.69REG DTD 2/8/99DUE 02/15/2009 RATE 5.875

140000300 COMCAST CORP 678.50DID 03/02/2006DUE 03/15/2016 RATE 5900

140000400 CONOCO FUNDING CO 1,841.50DTD 10/11/01DUE 10/15/2011 RATE 6.350

140000500 WALT DISNEY COMPANY 1,91250DTD 2/28/02DUE 03/01/2012 RATE 6.375

140000600 FEDERAL HOME LOAN MTG CORP 4,25000MEDIUM TERM NOTES-BK/ENTRYDTD 01/30/2004DUE 01/30/2014 RATE 5.000

140000700 FEDERAL HOME LOAN MTG CORP 3,20626GLOBAL DEBS-BK/ENTRYDTD 03/15/2001DUE 03/15/2011 RATE 5625

140000800 FEDERAL NAIL MTG ASSN GLOBAL 3,710 00DEBS BK/ENTRYDTD 09/01/1999DUE 09/15/2009 RATE 6 625

140000900 FEDERAL NAIL MTG ASSN 3,300.00BENCHMARK NOTES-BK/ENTRY

DID 05/25/2001DUE 05/15/2011 RATE 6.000

140001000 FEDERAL NAIL MTG ASSN 4,776.89DID 11/23/01DUE 11/15/2011 RATE 5.375

^^0 ^^^^^barney





Money funds $47,15990

Accrued bond / CD Interest 17,314 93

Government bonds 638,623.01

Corporate bonds 555,540.19

International bonds 30,740.00

Value of your account on 12/31/08 $1,289,378.03

Value of your account on 12/31107 $ 1,197,694.03


Accrued Interest $ 3,224.94

Page 2 of 12

20

Earnings summary 2008 0Description Amount

Interest' $ 60,871.68

Dividends " 936.83

Total

'1f you received accrued interest or interest exempt from Federal income tax,

they are included in this amount.-If you received money funds earnings, capital gain distributions ordividends exempt from Federal income tax, they are included in this amount.

$ 61,808.51 Y

EAR

END

SUMMARY

• • III In I I V IIII II II I ^II I I I IIfl I I V IIII I^ II ^ III n III II I I ^IG ll l l ll ll l ll ll l 9l •

So

C1 sm th barneyRef: 00000354 00110316

M08000000354 308383AH01 SOVR99P7AMUNA & BASEM HISHMEH FDN, INC

i4 1850 SOUTH OCEAN DRIVE063 #3104



SHARON LAZIER


20807 BISCAYNE BLVD

6TH FLOOR

AVENTURA FL 33180

Branch Office , 305 932 4250

Email: [email protected]




iPage 1 of 12


call tollfree Monday through Friday,

9:00 a.m. to 5:00 p.m. EST., 1(888) 735-1099

I B IIII II I I I III II I I I III II I I^NlVI I^I I III I I ^d I 1lVlll ll9 l •

Aeww2q q ws jm

S©N^i smith u2rfly


Client StatementR f 00000354 00110315 2008 Year End Summarye





220005300 12/23/08 MITSUBISHI EST CO LTD ADR $ .82 220005400 12/26/08 SUMITOMO MITSUI FINL GROUP $ 23.94ADR FEE OF 02350 PER SHR INC ADRRECORD 09/29/08 PAY 12/23/08 ADR FEE OF 01570 PER SHR

RECORD 09/29/08 PAY 12/19/08

220005500 12/26/08 TESCO PLC SPONSORED ADR 14.70ADR FEE OF .02000 PER SHRRECORD 10/10/08 PAY 12/26/08

Total $ 9,290.68

20

0

8

As you requested , copies of this document have also been sent to* ERICA PEREZ , ASSOCIATE PRIVATE

c?msm0th h rr , Smith Barney Reserved

Page 20 of 21

Client Statement2008 Year End SummaryRef: 00000354 001103 14



Details ofDeposits and Withdrawals 2008 - continued



220003300 09/12/08 NOMURA HOLDINGS INC ADR $.55 220003400 09/19/08 CONSULTING & ADVISORY SERVICES $ 2,320.07

ADR FEE OF .00150 PER SHR FROM 09/01/08 TO 11/30/08

RECORD 06/27/08 PAY 09/12/08

220003500 09/29/08 BRITISH AMERICAN TOBACCO 1.80 220003600 10/03/08 TOYOTA MOTOR CORP ADR NEW 35PLC ADR ADR FEE OF 0.0035 PER SHAREADR FEE OF .01000 PER SHR RD 03/28/08 , PAY DT 07/07/08RECORD 08/08/08 PAY 09/29/08

220003700 10/08/08 COMPANHIA VALE DI RIO ADR 4.27 220003800 10/30/08 KOMATSU LTD ADR NEW .94DOCE ADR FEE OF 0.0235 PER SHAREADR FEE OF 0.0140 PER SHARE RD 03/28/08 , PAY DT 06/25/08RD 04/ 15/08 , PAY DT 05/07/08

220003900 11/07/08 COMPANHIA VALE DI RIO ADR 455 220004000 11/12/08 COMPANHIA VALE DI RIO ADR 1.22DOCE DOCEADR FEE OF .01182 PER SHR ADR FEE OF .00318 PER SHRRECORD 10/23/08 PAY 11/07/08 RECORD 10/23/08 PAY 11/07/08

220004100 11/19/08 TELEFONICA S.A. SPON ADR 3.30 220004200 12/04/08 HONDA MOTOR CO LTD ADR-NEW .89ADR FEE OF .02000 PER SHR DSC FEE OF .00350 PER SHRRECORD 11/10/08 PAY 11/19/08 RECORD 09/29/08 PAY 12/04/08

220004300 12/08/08 KOMATSU LTD ADR NEW 1 53 220004400 12/08/08 SONY CORP SPON ADR-NEW .75ADR FEE OF.02350 PER SHR ADR FEE OF .00350 PER SHRRECORD 09/29/08 PAY 12/08/08 RECORD 09/29/08 PAY 12/08/08

220004500 12/08/08 TOYOTA MOTOR CORP ADR NEW .47 220004600 12/11/08 MITSUBISHI CORP 705ADR FEE OF .00350 PER SHR SPONS ADRRECORD 09/29/08 PAY 12/08/08 ADR FEE OF .02350 PER SHR

RECORD 09/29/08 PAY 12/11/08

220004700 12/11/08 NOMURA HOLDINGS INC ADR .55 220004800 12/12/08 NIDEC CORPORATION .38ADR FEE OF .00150 PER SHR SPON ADRRECORD 09/29/08 PAY 12/11/08 DSC FEE OF .00050 PER SHR

RECORD 09/29/08 PAY 12/12/08

220004900 12/18/08 GDF SUEZ-EUR 2.40 220005000 12/19/08 CONSULTING & ADVISORY SERVICES 1,530.08ADR FEE OF .02400 PER SHR FROM 12/01/08 TO 02/28/09RECORD 11/26/08 PAY 12/18/08

220005100 12/22/08 MITSUBISHI UFJ FINANCIAL 1.17 220005200 12/22/08 NINTENDO CO LTD ADR NEW 1.29GROUP INC ADR ADR FEE OF .02350 PER SHRADR FEE OF .00150 PER SHR RECORD 09/29/08 PAY 12/22/08RECORD 09/29/08 PAY 12/22/08

ÎID IIÎI DIII ID I ÎUIÎ ^D IIÎI ^^^^ 11110 hill IIÛ IIÎI ^^Î^ I^ffl IÎI^ DhI^ ID ÎI^

r

o Smith Barney Reserved Pagesnth barney Client Statement

19 of 21






220001300 07/07/08 NESTLE S A SPONSORED ADR $ .60


220001500 07/14/08 TESCO PLC SPONSORED ADR 14.70


RECORD 04/25/08 PAY 07/14/08

220001700 07/21/08 SECOM LTD ADR 94ADR FEE OF .02350 PER SHRRECORD 03/28/08 PAY 06/16/08


220001400 07/10/08 SONY CORP SPON ADR-NEW $ 1.05ADR FEE OF 0.0035 PER SHARERD 03/28/08 , PAY DT 06/09/08

220001600 07/18/08 TELEFONICA S.A. SPON ADR 3.30ADR FEE OF 0.0200 PER SHARERD 05/12/08 , PAY DT 05/20/08

220001800 07/21/08 WOLSELEY PLC 10.70SPONSORED ADRADR FEE OF 00200 PER SHARERD 03/28/08 , PAY DT 06/09/08

220001900 07/22/08 MITSUBISHI EST CO LTD ADR .82 220002000 07/22/08 NOKIA CORP SPONSORED ADR 1 77ADR FEE OF .02350 PER SHR ADR FEE OF 0.0035 PER SHARERECORD 03/28/08 PAY 07/22/08 RD 05/13/08 , PAY DT 05/30/08

220002100 07/24/08 NOMURA HOLDINGS INC ADR .55 220002200 07/29/08 KINGFISHER PLC 10.88ADR FEE OF 0.0015 PER SHARE SPONSORED ADR NEWRD 03/28/08 , PAY DT 06/12/08 ADR FEE OF 0.016 PER SHARE

RD 04/18/08 , PAY DT 06/23/08

220002300 07/29/08 NOVARTIS AG ADR 1.00 220002400 08/04/08 ABB LTD SPONS ADR 6.35ADR FEE OF 00350 PER SHARE ADR FEE OF 01000 PER SHRRD 02/28/08 , PAY DT 04/11/08 RECORD 07/25/08 PAY 08/04/08

220002500 08/05/08 NIDEC CORPORATION .38 220002600 08/14/08 MITSUBISHI CORP 9.40SPON ADR SPONS ADRADR FEE OF 0.0005 PER SHARE ADR FEE OF 0.0235 PER SHARERD 03/28/08 , PAY DT 06/16/08 RD 03/28/08 , PAY DT 07/07/08

220002700 08/26/08 SUMITOMO MITSUI FINL GROUP 1.07 220002800 09/02/08 HONDA MOTOR CO LTD ADR-NEW .89INC ADR ADR FEE OF .00350 PER SHRADR FEE OF 0.0007 PER SHARE RECORD 06/27/08 PAY 09/01/08RD 03/28/08 , PAY DT 07/10/08

220002900 09/03/08 CANON INC ADR 79 220003000 09/05/08 RHODIA INC SPON ADR NEW 2.10ADR FEE OF .00350 PER SHR ADR FEE OF 0.0200 PER SHARERECORD 06/27/08 PAY 09/03/08 RD 05/22/08 , PAY DT 06/19/08

220003100 09/08 /08 NISSAN MTR LTD SPONS ADR

ADR FEE OF 0.0235 PER SHARE

RD 03/28/08 , PAY DT 07/03/08

13.04 220003200 09/10/08 MITSUBISHI UFJ FINANCIALGROUP INC ADRADR FEE OF 0.001 PER SHARE

RD 03/28/08 , PAY DT 07/10/08

78

cR sm 0thbarney Barney Reserved

page 18 of 21


MUNA & BASEM H1SHMEH FDN, INC


Details of Short Term Gain (Loss) 2008 - continued' .Reference Opening Closing Salenumber Quantity Security Description Trade Date Trade Date Proceeds Cost (Loss) Gain

125003200 .7896 TAIWAN SEMICONDUCTOR MFG 12/03/07 08/15/08 $ 8.07 $ 7.70 $ .37

CO LTD ADR

CASH IN LIEU OF.78969RECORD 07/18/08 PAY 08/15/08

125003300 360 TAIWAN SEMICONDUCTOR MFG 12/03/07 10/22/08 2,590.54 3,510.30 (919.76)CO LTD ADR

Total $ 102,663.67 $ 123,001.75 ($ 23,824 72) $ 3,48664


Withdrawals


220000100 03/19/08 SIEMENS A G SPONS ADR $ 3.70ADR FEE OF .02000 PER SHARERD 01/24/08 , PAY DT 02/01/08

220000300 03/31/08 HONDA MOTOR CO LTD ADR-NEW .89ADR FEE OF .00350 PER SHARERD 12/28/07 , PAY DT 03/03/08

220000500 04/21/08 CANON INC ADR .79ADR FEE OF 0.0035 PER SHARERD 12/28/07 , PAY DT 04/07/08

220000700 05/21/08 ING GROEP NV SPONS ADR 1.58ADR FEE OF 0 0035 PER SHARERD 04/23/08 , PAY DT 05/12/08

220000900 06/17/08 BRITISH AMERICAN TOBACCO 1.80PLC ADRADR FEE OF 0.010 PER SHARERD 03/07/08 , PAY DT 05/19/08

220001100 06/25/08 ZURICH FINCL SVCS SPON ADR 10.11ADR FEE OF 0.0235 PER SHARERD 04/07/08 , PAY DT 05/16/08


220000200 03/24/08 CONSULTING & ADVISORY SERVICES $ 2,556.14

FROM 03/01/08 TO 05/31/08

220000400 03/31/08 NOMURA HOLDINGS INC ADR .55

ADR FEE OF .00150 PER SHARERD 12/28/07 , PAY DT 03/13/08

220000600 05/20/08 BAYER A G SPONSORED ADR 1.80ADR FEE OF 0.0200 PER SHARERD 04/25/08 , PAY DT 05/08/08

220000800 05/28/08 ROCHE HLDG LTD SPON ADR 4.11ADR FEE OF 02350 PER SHARERD 03/06/08 , PAY DT 04/21/08


220001200 07/07/08 FORTIS NL 1.05SPONSORED ADR NEWADR FEE OF 0.0035 PER SHARERD 05/01/08 , PAY DT 06/03/08

2008

YEAR

END

SUMMARY

• • I II I II I II III VI II I^ II I I I II II I II IIII I ^II II III II III I^VIBI II I I IV II n l l l ^ l ll •

Su V!^ snth uarf y Smith Barney Reserved

Page 17of21Client Statement2008 Year End SummaryRef: 00000354 00110311




125001000 65 MITSUBISHI CORP 12/03/07 05/29/08 $ 4,421.28 $ 3,726.18 $ 695.10

O

SPONS ADR

125001100 109 MITSUBISHI CORP 12/03/07 07/16/08 6,62280 6,248.51 374.29

0

SPONS ADR 8

125001200 6 MITSUBISHI CORP 12/03/07 07/16/08 363.73 343.95 19.78SPONS ADR

125001300 640 MITSUBISHI UFJ FINANCIAL 12/20/07 02/06/08 5,870.59 5,971.20 (100.61) YGROUP INC ADR

125001400 115 NIDEC CORPORATION 12/03/07 10/10/08 1,283.52 2,144.49 (860.97) ESPON ADR

125001500 255 NISSAN MTR LTD SPONS ADR 12/03/07 04/03/08 4,365.65 5,770.65 (1,405.00) A125001600 107 NISSAN MTR LTD SPONS ADR 12/03/07 07/15/08 1,640.73 2,421 41 (780.68) R

125001700 193 NISSAN MTR LTD SPONS ADR 12/03/07 07/16/08 2 ,984 61 4,367.59 (1,382.98)

125001800 15 PETROBRAS 12/03/07 02/06/08 1,618.19 1,437.49 180.70

125001900 35 PETROBRAS 12/03/07 05/28/08 2,429.95 1,677 .08 752.87 E

125002000 .1043 REED ELSEVIER NV 12/20/07 01/07/08 3 .91 4.65 (.74)MERGER 01/07/08 758204101001 N

125002100 105 RHODIA INC SPON ADR NEW 12/03/07 07/15/08 1,465.35 3,71700 (2,251.65)

125002200 7 RIO TINTO PLC-GBP 12/20/07 05/28/08 3,392 61 2,83255 560.06

D

125002300 7 RIO TINTO PLC-GBP 12/20/07 06/30/08 3,349.52 2,832.55 516.97

125002400 35 ROCHE HLDG LTD SPON ADR 12/03/07 04/03/08 3,28777 3,241 00 46.77

125002500 40 SECOM LTD ADR 12/03/07 09/29/08 3,40013 4,433.20 (1,03307) S

125002600 20 SMITH & NEPHEW PLC SP ADR 12/20/07 03/19/08 1,22363 1,146.80 76.83 U

125002700 50 SMITH & NEPHEW PLC SP ADR 12/20/07 08/08/08 2,907.76 2,867.00 40.76 ^A

125002800 35 SMITH & NEPHEW PLC SP ADR 12/20/07 08/15/08 2,021 06 2,006.90 14.16 1V1

125002900 85 SONY CORP SPON ADR-NEW 12/03/07 07/15/08 3,40807 4,539.00 (1,130.93) M

125003000 55 SUEZ SA SPON ADR 06/30/08 07/25/08 3,509.52 3,754.43 (244.91)4 07/16/08 255.24 263.00 (7.76) /1

39 07/17/08 2,488.57 2,643.72 ( 155.15)7 07/18/08 44667 479.08 (32 41) R

125003100 101 SUEZ SA SPON ADR 07/22/08 08/28/08 64224 722.15 (79.91) YSALE OF RTS ON 101.0000 SHS

J

Ref: 00000354 00110310

©o o smith barney Smith Barney ReservedClient Statement2008 Year End Summary




Dividends and Distributions, Section 2

Page 16 of 21

Cash Non cashReference Nondividend Foreign tax liquidation liquidation Investment NRAnumber Description distributions paid distributions distributions expense Withholding

160007100 "' WOLTERS KLUWER N V SP ADR $ 37.11THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENTA PORTION OF THIS INCOME HASBEEN RECLASSIFIED

160007200 "' ZURICH FINCL SVCS SPON ADR 94 32THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENTA PORTION OF THIS INCOME HASBEEN RECLASSIFIED

Totals $ 3,123.75

2008

YEAR

Details of Short Term Gain (Loss) 2008 EThis section shows your sales of securities during the year. The 'Sale Proceeds" column excludes any accrued income you may have received. In addition, Nalthough cash in lieu less than $20 is not included on Form 1099-B (if applicable), it is included in this section. Please note, this material isbeing prepared for informational purposes only and should not be used for tax preparation with out the assistance of your tax advisor. D


125000100 400 UBS AG (NEW) 12/20/07 02/21/08 $ 13,137.33 $ 18,102.52 ($ 4,965.19)

125000200 50 BASF SE COMMON STOCK 12/20/07 04/03/08 6,927.98 7,092.50 (164.52) U

125000300 65 BHP BILLITON LTD SPONS 12/20/07 02/06/08 4,385.42 4,443.03 (57.61)

MADR

125000400 45 COMPANHIA VALE DI RIO ADR 12/03/07 03/19/08 1,469.92 1,547.55 (77.63)DOCE

M125000500 55 ENI SPA SPONSORED ADR 12/20/07 06/30/08 4,087.82 3,900.18 187 64 A

125000600 300 FORTIS NL 12/20/07 10/21/08 392.15 7,605.00 (7,212.85) RSPONSORED ADR NEW

125000700 .2272 GDF SUEZ-EUR 07/25/08 07/25/08 14.83 15.19 (.36) Y

MERGER 07/22/08 864686100001

125000800 55 GLAXOSMITHKLINE PLC SP ADR 12/03/07 03/19/08 2,309.14 2,916.20 (607.06)

125000900 535 KINGFISHER PLC 12/03/07 05/16/08 3,097.78 3,450.75 (352.97)145 SPONSORED ADR NEW 12/20/07 839.59 819.25 20.34

^^^ ^^^ ^^^^^ 11011111 ^IUl 11111 II^ H 111110111 Il^^^ hill lI^ll fflI^ I^ff l l^II^ HIll Oil ^lI^

pp 0 Smith Barney Reserved 0(c-' L,j smith barney Page 15 of 21




Details of Earnings 2008 -continued

Dividends and Distributions , Section 2Cash Non cash

Reference Nondivldend Foreign tax liquidation liquidation Investment NRAnumber Description distributions paid distributions distributions expense Withholding

160005700 '** SIEMENS A G SPONS ADR $ 63.28THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

160005900 "' SONY CORP SPON ADR-NEW 7.30THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

160006100 '" SUMITOMO MITSUI FINL GROUP 13.52INC ADRTHIS AMOUNT INCLUDES TAXES


160006200 "' TAIWAN SEMICONDUCTOR MFG 92.75CO LTD ADRTHIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

160006300 "' TELEFONICA S.A. SPON ADR 110.18THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

160006500 "' TEVA PHARMACEUTICAL INDS 5.07LTD ADRTHIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

160006600 "' TOTAL S A SPONS ADR 244 39THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

160006700 "* TOYOTA MOTOR CORP ADR NEW 22.50THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

aB smi th barney Smith Barney ReservedPage 14 of 21

Client Statement1 2008 Year End SummaryRef: 00000354 00 10308



Details of Earnings 2008 - continued2Dividends and Distributions, Section 2

Cash Non cash 0Reference Nondividend Foreign tax liquidation liquidation Investment NRAnumber Description distributions paid distributions distributions expense Withholding O

160004800 '- REED ELSEVIER NV $ 38.82THIS AMOUNT INCLUDES TAXES 8PAID TO A FOREIGN GOVERNMENT

160004900 "' REED ELSEVIER NV-NLG 177.78THIS AMOUNT INCLUDES TAXES

YPAID TO A FOREIGN GOVERNMENTA PORTION OF THIS INCOME HAS

EBEEN RECLASSIFIED

160005000 "' RHODIA INC SPON ADR NEW 10.29THIS AMOUNT INCLUDES TAXES ^PAID TO A FOREIGN GOVERNMENT RA PORTION OF THIS INCOME HASBEEN RECLASSIFIED

160005200 "' ROCHE HLDG LTD SPON ADR 59.11 ETHIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENTA PORTION OF THIS INCOME HASBEEN RECLASSIFIED D

160005300 "' ROYAL DUTCH SHELL PLC ADR 48 60CL A

THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT 5

160005400 '"' SANOFI-AVENTIS 101 96

USPONS ADRTHIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT m

160005500 * SAP AKLENGESELLSCHAFT 25.92 MSPONS ADR-USDTHIS AMOUNT INCLUDES TAXES APAID TO A FOREIGN GOVERNMENT

160005600 -- SECOM LTD ADR 447 RTHIS AMOUNT INCLUDES TAXES

YPAID TO A FOREIGN GOVERNMENTA PORTION OF THIS INCOME HASBEEN RECLASSIFIED

0

1* ^ VIII) 111 VIII 11111 (III 111 00 HO IIIII IIIII VIII VIII VIII VIII VIII 11 II I

• © ,,Jr Qsmith barneyRef: 00000354 00110307




IsPage 13 of 21

Details of Earnings 2008 - continuedDividends and Distributions, Section 2 2

Cash Non cash 0Reference Nondividend Foreign tax liquidation liquidation Investment NRAnumber Description distributions paid distributions distributions expense Withholding 0

160003600 "* NESTLE S A SPONSORED ADR $ 73.48THIS AMOUNT INCLUDES TAXES 8PAID TO A FOREIGN GOVERNMENT VA PORTION OF THIS INCOME HAS

BEEN RECLASSIFIED

160003800 "' NIDEC CORPORATION 8.06SPON ADRTHIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

160003900 "' NINTENDO CO LTD ADR NEW 3.33THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENTA PORTION OF THIS INCOME HASBEEN RECLASSIFIED

160004000 "' NISSAN MTR LTD SPONS ADR 1444THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

160004100 "' NOKIA CORP SPONSORED ADR 63.20THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

160004200 '"' NOMURA HOLDINGS INC ADR 8.43THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

160004300 - NORSK HYDRO A S SPONS ADR 40.76THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENTA PORTION OF THIS INCOME HASBEEN RECLASSIFIED

160004400 "' NOVARTIS AG ADR 65.73THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

160004600 ** PETROBRAS 9.42THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

cm smith barney Smith Barney ReservedClient Statement

Page 12 of 21





2Dividends and Distributions , Section 2Cash Non cash 0

Reference Nondividend Foreign tax liquidation liquidation Investment NRAnumber Description distributions paid distributions distributions expense Withholding O

160002400 "' HONDA MOTOR CO LTD ADR-NEW $ 1494THIS AMOUNT INCLUDES TAXES 8PAID TO A FOREIGN GOVERNMENT V

160002500 -- ING GROEP NV SPONS ADR 158.24THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

Y

160002700 "' KOMATSU LTD ADR NEW 6.46 ETHIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENTA PORTION OF THIS INCOME HAS

ABEEN RECLASSIFIED R

160002800 - KONINKLIJKE PHILIPS 49.24fl

ELECTRONCIS NS SPON ADR NEWTHIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT E

160002900 "' LAFARGE SPONS ADR NEW 204.04LAFARGE COPPEETHIS AMOUNT INCLUDES TAXES

DPAID TO A FOREIGN GOVERNMENTA PORTION OF THIS INCOME HASBEEN RECLASSIFIED

160003200 "' MITSUBISHI CORP 31.44 SSPONS ADRTHIS AMOUNT INCLUDES TAXES UPAID TO A FOREIGN GOVERNMENTA PORTION OF THIS INCOME HASBEEN RECLASSIFIED

160003300 "' MITSUBISH EST COI LTD ADR 3.94THIS AMOUNT INCLUDES TAXES A


160003400 "' MITSUBISHI UFJ FINANCIAL 7.70 YGROUP INC ADRTHIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

• • I II I II I II IIID I II II II I I I I Î I II IIII II II V III V III V I E III I ÎII Î Î I V I II I •

^ Smith Barney ReservedC'^ smth b(JU U Client Statement 9Q 11 of 21





2Dividends and Distributions, Section 2Cash Non cash 0

Reference Nondividend Foreign tax liquidation liquidation Investment NRAnumber Description distributions paid distributions distributions expense Withholding O

160000900 "' BAYER A G SPONSORED ADR $ 28.90THIS AMOUNT INCLUDES TAXES 8PAID TO A FOREIGN GOVERNMENTA PORTION OF THIS INCOME HASBEEN RECLASSIFIED

160001000 "' BHP BILLITON LTD SPONS 19.45

Y

ADR


160001200 "' CANON INC ADR 17.36 /4THIS AMOUNT INCLUDES TAXES RPAID TO A FOREIGN GOVERNMENT

160001300 "' COMPANHIA VALE DI RIO ADR 20.17DOCETHIS AMOUNT INCLUDES TAXES EPAID TO A FOREIGN GOVERNMENT

01560 "`

H

1 0 00 ENI SPA SPONSORED ADR 303.61THIS AMOUNT INCLUDES TAXES DPAID TO A FOREIGN GOVERNMENT

160001600 "' E.ON AG SPONS ADR 153.11THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT SA PORTION OF THIS INCOME HASBEEN RECLASSIFIED U

160001900 "' FORTIS NL 41.52 ^ASPONSORED ADR NEW 'V1THIS AMOUNT INCLUDES TAXES M

MPAID TO A FOREIGN GOVERNMENTA PORTION OF THIS INCOME HASBEEN RECLASSIFIED

A160002000 "' GDF SUEZ-EUR 26.62 R


Y


BEEN RECLASSIFIED

atj smith barneyRef: 00000354 00110304




Page 10 of 21


2Dividends and Distributions, Section 1Reference Total Qualified Short term Total capital gain Unrecaptured Section 1202 Alternative 0number Description dividends dividends capital gains distributions Sec 1250 gain gain minimum tax

160007100 *** WOLTERS KLUWER N V SP ADR $ 247.38 $ 247.38 0THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT 8A PORTION OF THIS INCOME HASBEEN RECLASSIFIED

160007200 *** ZURICH FINCL SVCS SPON ADR 628.83 628.83THIS AMOUNT INCLUDES TAXES 1PAID TO A FOREIGN GOVERNMENT EA PORTION OF THIS INCOME HASBEEN RECLASSIFIED A

Totals $ 25,933 . 32 $ 24 ,541.17

RDividends and Distributions, Section 2

Amounts displayed for dividends include dividend reinvestments , money fund earnings , accrued dividends received and dividends exempt from Federal income tax. E

Cash Non cash NReference Nondividend Foreign tax liquidation liquidation Investment NRAnumber Description distributions paid distributions distributions expense Withholding D

160000200 *'* ALLIANZ SE ADR $ 73.61THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

160000400 "' AXA S.A.SPONS ADR 174.61 STHIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

160000600 *** BNP PARIBAS SPON ADR 214.46 MTHIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT MA PORTION OF THIS INCOME HAS

BEEN RECLASSIFIED A

160000700 '** BANCO BILBAO VIZCAYA-SP 130.11 RADR

THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT T

0 • III V 111 1111 ^9 11 1 1 ^1 11 9^II IV @ III V I R III I IIIII WI ^11 1 ^I 9I •

Sa rfl

osm

0 Smith Barney Reserved Se 9 of 21Pau y g

Client Statement2008 Year End Summary

Ref: 00000354 00110303





160006100 "' SUMITOMO MITSUI FINL GROUP $ 193.14 $ 193.14 0

INC ADRTHIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENTA PORTION OF THIS INCOME HAS

BEEN RECLASSIFIED

160006200 "' TAIWAN SEMICONDUCTOR MFG 463.76 463.76CO LTD ADRTHIS AMOUNT INCLUDES TAXES `PAID TO A FOREIGN GOVERNMENT

160006300 '- TELEFONICA S.A. SPON ADR 612.11 612 11THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

160006400 "' TESCO PLC SPONSORED ADR 451.29 451.29A PORTION OF THIS INCOME HASBEEN RECLASSIFIED L

160006500 "' TEVA PHARMACEUTICAL INDS 30.71 3071LTD ADRTHIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

160006600 "' TOTAL S A SPONS ADR 977.56 977.56THIS AMOUNT INCLUDES TAXES CPAID TO A FOREIGN GOVERNMENT ^•

160006700 "' TOYOTA MOTOR CORP ADR NEW 321.43 321.43 `THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

160006800 "' VODAFONE GROUP PLC SPONS 596. 31 59631ADR NEW

160006900 "' WPP GROUP PLC SPON ADR NEW 186.29 186.29A PORTION OF THIS INCOME HASBEEN RECLASSIFIED

160007000 "' WOLSELEY PLC 118 57 118.57SPONSORED ADRA PORTION OF THIS INCOME HASBEEN RECLASSIFIED

cm sr^th barney Smith Barney Reservede 8 of 21Pa

Client Statementg

End Summary2008 Yea rRef: 00000354 00110302 -- - --MUNA & BASEM HISHMEH FDN, INC



2Dividends and Distributions , Section 1Reference Total Qualified Short term Total capital gain Unrecaptured Section 1202 Alternative 0

number Description dividends dividends capital gains distributions Sec 1250 gain gain minimum tax

160005200 "' ROCHE HLDG LTD SPON ADR $ 394.08 $ 394 08 0THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT 8A PORTION OF THIS INCOME HAS

BEEN RECLASSIFIED

160005300 "' ROYAL DUTCH SHELL PLC ADR 324.00 324.00 Y

CL ATHIS AMOUNT INCLUDES TAXES EPAID TO A FOREIGN GOVERNMENT

160005400 "' SANOFI-AVENTIS 407.85 407.85 ASPONS ADRTHIS AMOUNT INCLUDES TAXES

R


160005500 '"' SAP AKLENGESELLSCHAFT 162.01 162.01SPONS ADR-USD ETHIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT N

160005600 "' SECOM LTD ADR 6392 63.92THIS AMOUNT INCLUDES TAXES DPAID TO A FOREIGN GOVERNMENTA PORTION OF THIS INCOME HASBEEN RECLASSIFIED

"` S160005700 SIEMENS A G SPONS ADR 434.26 434.26THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

160005800 SMITH & NEPHEW PLC SP ADR 31.37 31.37 M

160005900 SONY CORP SPON ADR-NEW 104 .34 104.34THIS AMOUNT INCLUDES TAXES MPAID TO A FOREIGN GOVERNMENT

"' SUEZ SA SPON ADR160006000 750.75 750.75A PORTION OF THIS INCOME HASBEEN RECLASSIFIED R

Y

• ^ I^I I III^^ Ifl I I^III II IIflI I II IR I I II III 01 1111 1 11 fl ll l l l ll l ^ •

0 0 Smith Barney ReservedPage 7 of21

^L sm'th bbarney Client StatementRef* 00000354 00110301 2008 Year End Summary




2Dividends and Distributions , Section 1Reference Total Qualified Short term Total capital gain Unrecaptured Section 1202 Alternative 0number Description dividends dividends capital gains distributions Sec 1250 gain gain minimum tax

160004100 "' NOKIA CORP SPONSORED ADR $ 421 32 $ 421.32 0THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT 8

160004200 '** NOMURA HOLDINGS INC ADR 120.38 12038THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT Y

160004300 "' NORSK HYDRO A S SPONS ADR 271 76 271 76THIS AMOUNT INCLUDES TAXES EPAID TO A FOREIGN GOVERNMENTA PORTION OF THIS INCOME HAS ABEEN RECLASSIFIED

160004400 "' NOVARTIS AG ADR 438.18 438.18

R



160004500 OCCIDENTAL PETROLEUM CORP-DEL 5625 56.25 E

160004600 '** PETROBRAS 67.70 67.70THIS AMOUNT INCLUDES TAXES NPAID TO A FOREIGN GOVERNMENT

160004700 QUALCOMM INC 32.90 32.90

D

160004800 - REED ELSEVIER NV 258.82 258 82THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT S

160004900 '*' REED ELSEVIER NV-NLG 1,185 23 1,185.23THIS AMOUNT INCLUDES TAXES UPAID TO A FOREIGN GOVERNMENTA PORTION OF THIS INCOME HAS MBEEN RECLASSIFIED

1600050 "'00 RHODIA INC SPON ADR NEW 41.14 41.14THIS AMOUNT INCLUDES TAXES APAID TO A FOREIGN GOVERNMENTA PORTION OF THIS INCOME HAS RBEEN RECLASSIFIED R

160005100 '- RIO TINTO PLC-GBP 144 32 144.32 Y

^^ ^ ^^ 0 ^^ ^^^ Smith Barney ReservedClient Statement

Ref: 00000354 00110300 2008 Year End SummaryMUNA & BASEM HISHMEH FDN, INC


Page 6 of 21

Details of Earnings 2008 -'continued

2Dividends and Distributions , Section 1Reference Total Qualified Short term Total capital gain Unrecaptured Section 1202 Alternative 0number Description dividends dividends capital gains distributions Sec 1250 gain gain minimum tax

160003200 -- MITSUBISHI CORP $ 449.14 $ 449.14 0SPONS ADRTHIS AMOUNT INCLUDES TAXES 8PAID TO A FOREIGN GOVERNMENTA PORTION OF THIS INCOME HASBEEN RECLASSIFIED

"'

Y

MITSUBISHI EST CO LTD ADR160003300 56.27 56.27THIS AMOUNT INCLUDES TAXES EPAID TO A FOREIGN GOVERNMENTA PORTION OF THIS INCOME HAS ABEEN RECLASSIFIED

160003400 "' MITSUBISHI UFJ FINANCIAL 110. 06 110.06 RGROUP INC ADRTHIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT E

160003500 "' NATIONAL GRID PLC 215.22 215.22GBP SPONS ADR NEW N

160003600 "' NESTLE S A SPONSORED ADR 489.89 489.89THIS AMOUNT INCLUDES TAXES DPAID TO A FOREIGN GOVERNMENTA PORTION OF THIS INCOME HASBEEN RECLASSIFIED

S160003700 NEWS CORP CLASS B NEW 37.80 37.80

160003800 "" NIDEC CORPORATION 115.13 115.13SPON ADRTHIS AMOUNT INCLUDES TAXES MPAID TO A FOREIGN GOVERNMENT

160003900 "' NINTENDO CO LTD ADR NEW 47.64 47.64 MTHIS AMOUNT INCLUDES TAXES


160004000 "' NISSAN MTR LTD SPONS ADR 206.29 206.29 YTHIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

a S ÎIll IIÎI DIII 1111 ÎIIIÎ DV IIÎI DV hu H hill hill hIÎI ^^^^^ I^^^^ ^^^^^ hIÎ^ ^^^^ ÎI^

10 Smith Barney Reservedsmith barney Client Statement


sPage 5 of 21




Dividends and Distributions, Section 1Reference Total Qualified Short term Total capital gain Unrecaptured Section 1202 Alternativenumber Description dividends dividends capital gains distributions Sec 1250 gain gain minimum tax

160002100 GENERAL ELECTRIC CO $ 184.45 $ 184.45

160002200 "' GLAXOSMITHKLINE PLC SP ADR 467 39 467.39

160002300 HSBC HLDG PLC SP ADR NEW 881 . 25 881 25

160002400 HONDA MOTOR CO LTD ADR-NEW 21347 21347THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

160002500 "' ING GROEP NV SPONS ADR 1,054.95 1,054.95THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

160002600 "' KINGFISHER PLC 89.81 89.81SPONSORED ADR NEWA PORTION OF THIS INCOME HASBEEN RECLASSIFIED

160002700 "' KOMATSU LTD ADR NEW 92.32 9232THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENTA PORTION OF THIS INCOME HASBEEN RECLASSIFIED

160002800 "" KONINKLIJKE PHILIPS 328.27 328.27ELECTRONCIS NS SPON ADR NEWTHIS AMOUNT INCLUDES TAXES


160002900 "' LAFARGE SPONS ADR NEW 81616 816.16LAFARGE COPPEETHIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENTA PORTION OF THIS INCOME HASBEEN RECLASSIFIED

160003000 WESTERN ASSET MONEY 81654MARKET FUND CLASS A

160003100 MERCK & CO INC 123.50 123.50


Page 4 of 21




Details of Earnings 2008 -;continued

Dividends and Distributions , Section 1Reference Total Qualified Short term Total capital gain Unrecaptured Section 1202 Alternativenumber Description dividends dividends capital gains distributions Sec 1250 gain gain minimum tax

160001000 "' BHP BILLITON LTD SPONS $ 310.05 $ 310.05ADRTHIS AMOUNT INCLUDES TAXES


160001100 "* BRITISH AMERICAN TOBACCO 476.56 47656PLC ADR

160001200 "' CANON INC ADR 247.94 247.94THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

160001300 '** COMPANHIA VALE DI RIO ADR 194.76 194.76DOCETHIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

160001400 "' DBS GROUP HLDG LTD SP ADR 575.61

160001500 "' ENI SPA SPONSORED ADR 1,124.47 1,124.47THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

160001600 "' E.ON AG SPONS ADR 725.64 725.64THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENTA PORTION OF THIS INCOME HASBEEN RECLASSIFIED

160001700 EL PASO CORP 19.00 19.00

160001800 "' FOMENTO ECONOMICO MEXICANO 77.86 77.86S.A.B DE CV SPONS ADR

160001900 • FORTIS NL 276 80 276.80SPONSORED ADR NEWTHIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENTA PORTION OF THIS INCOME HASBEEN RECLASSIFIED

160002000 "' GDF SUEZ-EUR 10647 106.47

THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENTA PORTION OF THIS INCOME HASBEEN RECLASSIFIED

111111 IIIII IIIII IIII 1111111 IIII IIIII IIII 111111 IIIII IIIII IIIII IIIII IIIII IIIII IIIII IIII IIII

S i Smith Barney Reservedsmllth barney Client Statement





SPage 3 of 21


Amounts displayed for dividends include dividend reinvestments, money fund earnings, accrued dividends received and dividends exempt from Federal income tax'Total dividends' includes both Qualified and non-qualified dividends received.'Total capital gain distributions' is a total of long term capital gain distributions, Unrecaptured Sec. 1250 gain and Section 1202 gain.

Reference Total Qualified Short term Total capital gain Unrecaptured Section 1202 Alternativenumber Description dividends dividends capital gains distributions Sec 1250 gain gain minimum tax

160000100 ABB LTD SPONS ADR $ 293.70 $ 293 70

160000200 *** ALLIANZ SE ADR 457.65 457.65THIS AMOUNT INCLUDES TAXES


160000300 "' AMERICA MOVIL S.A.B DE CV 57.03 57.03SER L SPONS ADR

160000400 `** AXA S.A.SPONS ADR 698 42 698.42THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

160000500 *** BG GROUP PLC SPON ADR 88.60 88 60A PORTION OF THIS INCOME HASBEEN RECLASSIFIED _

160000600 *** BNP PARIBAS SPON ADR 857 83 857.83THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENTA PORTION OF THIS INCOME HAS

BEEN RECLASSIFIED

160000700 '*' BANCO BILBAO VIZCAYA-SP 722.83 722.83ADRTHIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

160000800 "' BARCLAYS PLC-ADR 1,099.93 1,09993160000900 "' BAYER A G SPONSORED ADR 188.66 188.66

THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENTA PORTION OF THIS INCOME HASBEEN RECLASSIFIED

Ref: 00000354 00110296






Value of your account on 12131 108 $ 463,058.98

Value of your account on 12131 107 $ 797,173.58

Earnings summary 2008Description Amount

Dividends " $ 1,392.15

Qualified Dividends 24,541.17

Total $25,93332

"If you received money funds earnings, capital gain distributions ordividends exempt from Federal income tax, they are included In this amount.


Description Amount

Foreign tax paid $ 3,123.75

Total $3,12375

Page 2 of 21

0 • IIDVV I II l1 111 1 1111 1 1 91 11 1 1111 1 1II I IIII I IIII I n 9flYA lI I IIII I AI II IV I 0

Ref: 00000354 00110295


L24 1850 SOUTH OCEAN DRIVE063 #3104



SHARON LAZIER


20807 BISCAYNE BLVD

6TH FLOOR

AVENTURA FL 33180






•Page 1 of 21



9:00 a.m . to 5:00 p.m. EST., 1(888) 735-1099

J

0

o0

E

0

0 ^^: o , Smith Barney ReservedC^' `^L smith barney Client Statement





•Page 13 of 13

Withdrawals - continued 2

Reference Referral Reference Referral Onumber Date Description number Amount number Date Description number Amount

220000300 07/22/08 NOKIA CORP SPONSORED ADR $ .88 220000400 10/08/08 COMPANHIA VALE DI RIO ADR $ 552 0ADR FEE OF 0.0035 PER SHARE DOCERD 05/13/08 , PAY DT 05/30/08 ADR FEE OF 0.0140 PER SHARE 8

RD 04/1 5/08 , PAY DT 05/07/08


Total $ 6,978.95

As you requested , copies of this document have also been sent to : ERICA PEREZ , ASSOCIATE PRIVATE

atj smith barney Smith Barney ReservedClient Statement

Page 12 of 13





125014900 9 WELLPOINT INC 12/13/07 03/11/08 $ 442.60 $ 775.42 ($ 332.82) 0

55 12/17/07 2,704.79 4,702.88 (1,998.09) O41 01/03/08 2,016.30 3,606.40 (1,590.10)38 01/08/08 1,868.76 3,40299 (1,534.23) 8

Total $ 801 , 769.83 $ 997,338.90 ($ 201 , 342 75) S 5,773.78 v

Details of Long Term Gain ,(Loss) 2008 EThis section shows your sales of securities during the year. The "Sale Proceeds" column excludes any accrued income you may have received. In addition,although cash in lieu less than $20 is not included on Form 1099-B (if applicable), it is included in this section. Please note, this material is Ii

being prepared for informational purposes only and should not be used for tax preparation without the assistance of your tax advisor. R


125002900 4 CELGENE CORP 12/03/07 12/11/08 $ 194.16 $ 246.34 ($52.18) E

125003000 72 CELGENE CORP 12/03/07 12/12/08 3,487.13 4,434 10 (946.97)22 12/07/07 1,065.51 1,295.29 (229.78)

125005400 87 GENERAL DYNAMICS CORP 12/03/07 12/10/08 4,704.79 7,737.59 (3,032.80) D3 12/05/07 162.23 276.45 (114.22)

125005500 33 GENERAL DYNAMICS CORP 12/05/07 12/29/08 1,796.14 3,040.92 (1,244.78)15 12/07/07 816.43 1,405.44 (589.01)

Total $ 12,226.39 $ 18,43613 ( S 6,209.74)

S

UDetails of, Deposits and Withdrawals 2008 M

MThis section reflects any deposits or withdrawals made to your account during th e year.

AWithdrawalsReference Referral Reference Referral Rnumber Date Description num ber Amount number Date Description number Amount

220000100 04/18/08 CONSULTING & ADVISORY SERVICES $ 2,339.06 220000200 07/18/08 CONSULTING & ADVISORY SERVICES $ 2,423.69 YFROM 04/01/08 TO 06/30/08 FROM 07/01/08 TO 09/30/08

• • II II III II I I IIII II II I I I II II IIII II I Ifl I I II I II IB I Ifl I IeII I ^I I fl InIi I IV •

0 0 Smith Barney Reservedcc sinnth barney Client Statement

Page 11 of 13





125012500 85 QUALCOMM INC 05/30/08 10/22/08 $ 2,988.16 $ 4,177.27 ($ 1,189.11) 036 06/06/08 1,265.57 1,701.93 (436.36) 0

125012600 51 QUALCOMM INC 06/06/08 10/23/08 1,729.02 2,411 07 (682 05)102 07/09/08 3,458.05 4,858 93 (1,400 88) 8

125012700 141 RESEARCH IN MOTION LTD-CAD 12/03/07 01/09/08 13,122.73 15,222.87 (2,100.14)

125012800 10 RESEARCH IN MOTION LTD-CAD 08/07/08 10/06/08 589.09 1,250.00 (660.91)43 08/25/08 2,533.11 5,529.24 (2,996.13) y

125012900 79 SCHLUMBERGER LTD 12/03/07 01/15/08 7,093.23 7,296.38 (203.15)

125013000 172 SCHLUMBERGER LTD 12/03/07 01/18/08 12,638.85 15,885.80 (3,246.95) E

125013100 18 SCHLUMBERGER LTD 04/07/08 08/11/08 1,662.65 1,636.95 25.70

125013200 36 SCHLUMBERGER LTD 04/07/08 08/18/08 3,224.85 3,273.89 (49.04) /1

125013300 24 SCHLUMBERGER LTD 04/07/08 09/16/08 1,981.51 2,182.59 (201.08) R40 04/09/08 3,302.52 3,593.54 (291.02)14 05/19/08 1,155.89 1,481.04 (325.15)

125013400 18 SCHLUMBERGER LTD 05/19/08 10/24/08 843.10 1,904.20 (1,061.10) E59 06/10/08 2,763.49 6,066.31 (3,302.82)30 10/09/08 1,405.17 2,008.69 (603.52) N

125013500 16 SCHLUMBERGER LTD 10/09/08 11/12/08 727.88 1,071.30 (343.42)D95 10/14/08 4,321.77 6,162.93 (1,841 16)

125013600 51 STRYKER CORP 12/03/07 02/22/08 3,378.56 3,709.33 (330.77)

125013700 7 STRYKER CORP 12/03/07 02/25/08 468.06 509 12 (41 06)

125013800 107 STRYKER CORP 12/03/07 03/11/08 6,395.78 7,782.31 (1,386.53) S

125013900 137 TARGET CORP 05/16/08 07/14/08 6,01096 7,514.19 (1,50323) U

125014000 64 UNION PACIFIC CORP 12/03/07 09/18/08 4,55689 4,010.54 54635

125014100 42 UNION PACIFIC CORP 12/03/07 10/02/08 2,594.32 2,631.92 (37.60) M

125014200 11 UNITED PARCEL SERVICE CL B 01/29/08 05/23/08 737.75 786.34 (4859) ^A

49 01/31/08 3,286.35 3,580.53 (294.18) 1Y146 02/13/08 3,085.15 3,360.34 (275.19)

125014300 91 UNITED PARCEL SERVICE CL B 01/29/08 05/23/08 6,103.22 6,505.19 (401.97) A125014400 26 UNITED TECHNOLOGIES CORP 12/03/07 06/06/08 1,751.92 1,949.58 (197.66) R

125014500 58 UNITED TECHNOLOGIES CORP 12/03/07 06/10/08 3,903.44 4,349.07 (445.63) Y

125014600 65 UNITED TECHNOLOGIES CORP 12/03/07 09/05/08 4,168.56 4,873.96 (705.40)

125014700 37 UNITED TECHNOLOGIES CORP 12/03/07 11/17/08 1,813.90 2,774.41 (960.51)

125014800 29 WELLPOINT INC 12/13/07 02/22/08 2,126.48 2,498.58 (372.10)


Page 10 of 13





125010300 54 MICROSOFT CORP 12/03/07 03/03/08 $ 1,460.10 $ 1,812.10 ($ 352.00) 0

125010400 393 MICROSOFT CORP 12/03/07 06/24/08 10,921.32 13,188.06 (2,266.74) 0

125010500 386 MICROSOFT CORP 12/03/07 10/22/08 8,365.38 12,953.15 (4,587.77)

125010600 62 MOSAIC COMPANY 02/25/08 09/03/08 5,770.12 7,157.74 (1,387.62) 8

125010700 84 NYSE EURONEXT 01/29/08 03/04/08 5,344.03 6,661 44 (1,317.41)

125010800 8 NYSE EURONEXT 01/29/08 03/05/08 504.81 634.42 (129.61)53 01/31/08 3,344.36 4,10148 (757.12) Y36 02/04/08 2,271.64 2,957 67 (686.03)

E125010900 13 NYSE EURONEXT 02/04/08 03/06/08 813.77 1,068.05 (254.28)52 02/05/08 3,255.08 4,030.89 (775.81)

A125011000 64 NOKIA CORP SPONSORED ADR 12/03/07 01/09/08 2,147 50 2,560.58 (413.08) /'^

125011100 330 NOKIA CORP SPONSORED ADR 12/03/07 04/21/08 9,532.12 13,20300 (3,670.88) R

125011200 115 NOKIA CORP SPONSORED ADR 12/03/07 06/05/08 3,074.15 4,601.05 (1,526.90)136 02/12/08 3,635 52 5,053.46 (1,417.94)

125011300 70 OCCIDENTAL PETROLEUM CORP-DEL 02/26/08 07/16/08 5,378 00 5,468 23 (90.23) E

125011400 48 OCCIDENTAL PETROLEUM CORP-DEL 02/26/08 07/22/08 3,699.82 3,749.65 (49.83)

125011500 28 OCCIDENTAL PETROLEUM CORP-DEL 02/29/08 07/24/08 2,027.32 2,189.64 (162.32)71 03/20/08 5,140.70 4,961.24 179 46 D47 04/07/08 3,402.99 3,673.58 (270.59)

125011600 21 OCCIDENTAL PETROLEUM CORP-DEL 02/26/08 07/24/08 1,520.49 1,640.47 (119.98)44 02/27/08 3,185.78 3,463.72 (277.94)

S57 02/29/08 4,127.04 4,457.48 (330.44)

125011700 268 ORACLE CORP 03/03/08 09/02/08 5,783.08 5,07552 707.56

125011800 104 ORACLE CORP 03/03/08 10/23/08 1,709.31 1,969.60 (260.29)144 03/12/08 2,366.74 2,885.20 (518.46) M

226 07/09/08 3,714.47 4,840.67 (1,126 20)

125011900 92 PEPSICO INC 10/10/08 11/07/08 5,14030 5,254.01 (113.71)

`A

lvl

125012000 14 POTASH CORP SASK INC- 02/25/08 08/04/08 2,544.83 2,285.90 258.93A

125012100 30 POTASH CORP SASK INC- 02/25/08 09/03/08 4,599.68 4,898.35 (298.67) / ^27 04/16/08 4,139.72 5,27766 (1,137.94)

R

125012200 89 PROCTER & GAMBLE CO 10/01/08 11/06/08 5,600.47 6,303.02 (702.55) Y2 10/02/08 125 85 143.13 (17.28)


125012400 65 QUALCOMM INC 05/30/08 09/05/08 3,131 55 3,19438 (62.83)

0 • IID1 11 1 1 1111 11 11 1 1 1 11 9 1111 11 1 @B I I II V I II I il^ IIII I 111 I INI I l ll lldl l @ I 0

t

• ` ^ i Smith Barney Reservedc' ' smith barney Client Statement

Page 9013

Ref 00000354 00110263 2008 Year End Summary



Details of Short Term Gain (Loss) 2008 - continuedReference Openingnumber Quantity Security Description Trade Date

ClosingTrade Date

SaleProceeds Cost (Loss) Gain

2

125007500 342138

INTEL CORP 12/03/0712/03/07

01/07/08 $ 7,794.373,145.09

$ 8,925.723,686 57

($ 1,131.35)(541.48)

0

125007600 38 INTL BUSINESS MACHINES CORP 01/23/08 10/02/08 3,960.08 3,812.02 148 06

O

125007700 26 INTL BUSINESS MACHINES CORP 01/23/08 10/06/08 2,552 82 2,608.22 (55.40) 8

125007800 16 INTL BUSINESS MACHINES CORP 01/23/08 11/17/08 1,255.59 1,605.06 (349.47)

125007900 173

123

JPMORGAN CHASE & CO 07/17/08

07/29/08

11/11/08 6,243.03

4,438.69

6,973.06

4,861 42

(730.03)

(422 73) Y

125008000 46

92

81

JPMORGAN CHASE & CO 07/29/08

07/30/08

10/14/08

11/19/08 1,354.82

2,70963

2,385.65

1,818 09

3,780.33

3,355.98

(463.27)

(1,070.70)

(970.33)

_

E

125008100 85 JANUS CAPITAL GROUP INC 06/12/08 09/17/08 1,886.85 2,440.65 (553.80)

125008200 162 JANUS CAPITAL GROUP INC 06/12/08 09/19/08 4,208.18 4,651.58 (443.40) R

125008300 153 KOHLS CORP 02/12/08 03/17/08 6,06402 7,228.91 (1,164.89)

125008400 37 LEHMAN BROTHERS HOLDINGS INC 12/03/07 03/03/08 1,788.77 2,292.74 (503.97)

125008500 83 LEHMAN BROTHERS HOLDINGS INC 12/03/07 06/04/08 2,50711 5,143.18 (2,636.07) E

125008600 135112

LEHMAN BROTHERS HOLDINGS INC 12/03/0704/09/08

06/10/08 3,699.553,06925

8,365.414,709.41

(4,665.86)(1,640 16) N

125008700 167 LOEWS CORP 12/03/07 02/12/08 7,102 73 7,913.46 (810 73) D

125008800 180 LOEWS CORP CAROLINA GROUP 12/03/07 05/05/08 11,991 49 16,001.39 (4,009 90)

125008900 166 MARATHON OIL CORP 04/08/08 06/25/08 8,76928 8,023.21 746.07

125009000 56 MARATHON OIL CORP 04/08/08 06/26/08 2,85241 2,70663 145.78S

125009100 129 MEDCO HEALTH SOLUTIONS INC 12/03/07 02/22/08 6,490.45 6,564.37 (73.92) v

125009200 82 MEDCO HEALTH SOLUTIONS INC 12/03/07 11/21/08 2,86093 4,172.70 (1,311.77) U

125009300 91 MEDTRONIC INC 12/03/07 02/22/08 4,39399 4,619.69 (225.70) JA

125009400 145 MEDTRONIC INC 12/03/07 05/16/08 6,838.20 7,361.04 (522.84) ,r'

125009500 85 MERCK & CO INC 12/03/07 01/30/08 3,910.45 5,01698 (1,106.53) M

125009600 88 MERCK & CO INC 12/03/07 02/22/08 4,020.77 5,19405 (1,173.28) /Cl

125009700 64 MERCK & CO INC 12/03/07 03/07/08 2,675.84 3,777.49 (1,101.65) A125009800 167 MERCK & CO INC 12/03/07 04/23/08 6,411.71 9,85689 (3,44518) R

125009900 175 MERRILL LYNCH & CO INC 12/03/07 01/04/08 8,725.52 10,341.52 (1,616.00) Y

125010000 159 MERRILL LYNCH & CO INC 12/03/07 01/15/08 8,489.96 9,39601 (906.05)

125010100 79 MERRILL LYNCH & CO INC 03/18/08 05/22/08 3,493.22 3,599.71 (106.49)

125010200 711 44

MERRILL LYNCH & CO INC 03/18/0803/24/08

06/10/08 2,705.595,487.39

3,235187,032.86

(529.59)(1,545.47)

c smithbarney Barney Reserved

Page 8 of 13





125005000 25 FRANKLIN RESOURCES INC 03/25/08 06/26/08 $ 2,392.40 $ 2,578.10 ($ 185.70) 0

37 03/27/08 3,54074 3,714.70 (17396) 0

125005100 33 FREEPORT MCMORAN COPPER & GOLD 02/26/08 04/01/08 3,194.01 3,339.27 (145.26)CL B 8

125005200 38 FREEPORT MCMORAN COPPER & GOLD 02/26/08 05/01/08 4,092.76 3,845.23 247.5368 CL B 02/29/08 7,323.89 7,038.50 285.39

125005300 93 GENERAL DYNAMICS CORP 12/03/07 06/09/08 7,975.88 8,271.21 (295.33) YY

125005600 99 GILEAD SCIENCES INC 12/03/07 02/22/08 4,231.47 4,537.84 (306.37)

125005700 115 GILEAD SCIENCES INC 12/03/07 07/18/08 5,853.44 5,271.23 58221 E

125005800 100 GILEAD SCIENCES INC 12/03/07 09/02/08 5,039.44 4,583.68 455.76 /^

125005900 202 GILEAD SCIENCES INC 12/03/07 09/09/08 9,502.59 9,259.04 243.55 /'^

125006000 39 GOLDMAN SACHS GROUP INC 12/03/07 02/26/08 6,831.84 8,741.19 (1,909.35) R

125006100 32 GOLDMAN SACHS GROUP INC 12/03/07 03/17/08 4,799.46 7,172.25 (2,372.79)25 01/10/08 3,749.57 4,912.03 (1,162.46)

125006200 10 GOLDMAN SACHS GROUP INC 01/10/08 05/20/08 1,822.11 1,964.81 (142.70) E

125006300 20 GOLDMAN SACHS GROUP INC 01/10/08 05/22/08 3,51538 3,929.63 (414.25)

125006400 17 GOLDMAN SACHS GROUP INC 01/10/08 11/20/08 852.29 3,340.18 (2,487.89)

H

30 04/28/08 1,504 05 5,746.50 (4,242.45) D16 05/01/08 802.16 3,163.02 (2,360.86)

1 07/16/08 50.13 165.19 (115.06)

125006500 202 GOODRICH CORP 12/03/07 06/13/08 11,001.07 14,563.23 (3,562.16)

125006600 135 GOODRICH CORP 12/03/07 06/16/08 7,278.83 9,732.85 (2,454.02)

125006700 9 GOOGLE INC 12/03/07 02/04/08 4,510.38 6,209.42 (1,699.04) uCLASS A

125006800 5 GOOGLE INC 12/03/07 06/26/08 2,652.24 3,449.68 (797.44) MCLASS A

125006900 17 GOOGLE INC 12/03/07 09/29/08 6,827.93 11,728.90 (4,900.97)CLASS A A

125007000 15 GOOGLE INC 12/03/07 11/13/08 4,266.10 10,349.03 (6,082.93)2 CLASS A 03/12/08 568.81 888.98 (320.17) R

125007100 59 HEWLETT PACKARD CO 12/03/07 02/07/08 2,426.38 2,970.66 (544.28)

125007200 7 HEWLETT PACKARD CO 12/03/07 10/06/08 285.42 352.45 (67 03)

Y

125007300 82 HEWLETT PACKARD CO 12/03/07 11/17/08 2,466.90 4,128.71 (1,661.81)

125007400 271 INTEL CORP 12/03/07 01/03/08 6,69741 7,07272 (375.31)

^ ' I l^ 1 111111 19V I I III I II IIIBI I91 1 11 111 RI IIII dI I I I I I I II IR •

^d^ c,,^ sm ith barneyRef: 00000354 00110261



Page 7 of 13


MUNA & BASEM HISHMEH FDN, !NC



125002800 49 CELGENE CORP 12/03/07 11/07/08 $ 2,959.19 $ 3,017.65 ($ 58.46)

125003000 74 CELGENE CORP 06/12/08 12/12/08 3,583.99 4,369.99 (78600)

125003100 204 CISCO SYS INC 12/03/07 02/07/08 4 .606.73 5 .74464 ( 1,137 91)

125003200 155 CISCO SYS INC 12/03/07 10/02/08 3,326.37 4,364.80 (1,03843)

125003300 69 C I SCO SYS INC 12/03/07 10/22/08 1,183 93 1,943.04 (759.11)203 01/17/08 3,483.15 5,027.62 (1,544.47)

125003400 52 CISCO SYS INC 01/17/08 10/23/08 865.61 1,287.86 (422.25)113 03/24/08 1,881.03 2,931 36 (1,050.33)

148 05/01/08 2,463.65 3,93758 (1,473.93)

125003500 316 CITIGROUP INC 07/18/08 09/22/08 6,221.46 6,260.47 (39.01)

125003600 382 CITIGROUP INC 07/18/08 09/23/08 7,129.87 7,568.03 (438.16)119 07/23/08 2,221 08 2,487.80 (266.72)

125003700 93 CITIGROUP INC 07/23/08 10/16/08 1,443.57 1,944.25 (50068)244 08/07/08 3,787.42 4,627.63 (840 21)

125003800 65 CITIGROUP INC 08/07/08 10/23/08 816.91 1,232.77 (415.86)276 09/08/08 3,468.71 5,487.68 (2,018.97)

125003900 347 COMPANHIA VALE DI RIO ADR 12/03/07 01/09/08 10,845.80 12,071.05 (1,225.25)

DOCE

125004000 112 COMPANHIA VALE DI RIO ADR 02/20/08 04/01/08 3,915.38 3,824.45 90.93

DOCE

125004100 102 COMPANHIA VALE DI RIO ADR 02/20/08 08/04/08 2,683.78 3,48299 (79921)32 DOCE 02/20/08 841.97 1,092.70 (250.73)

125004200 165 COMPANHIA VALE DI RIO ADR 02/20/08 08/05/08 4,289.46 5,634.24 (1,34478)95 DOCE 02/26/08 2,469.69 3,400.03 (930.34)

125004300 418 DELTA AIR LINES INC 02/06/08 04/16/08 3,657.85 7,589.92 (3,932.07)173 (NEW) 02/08/08 1,513.90 3,168.51 (1,654.61)

125004400 29 DEVON ENERGY CORP NEW 04/23/08 07/08/08 3.063.46 3.470.28 (40682)

125004500 31 DEVON ENERGY CORP NEW 04/23/08 07/09/08 3,351.95 3,709.62 (35767)35 05/06/08 3,78446 4,159.26 (374.80)

125004600 53 DIAMOND OFFSHORE DRILLING INC 05/19/08 08/11/08 5,652.91 7,62426 (1,971.35)

125004700 222 WALT DISNEY CO 02/08/08 09/29/08 6,646.86 7 ,117.77 (470.91)

125004800 31 FRANKLIN RESOURCES INC 03/ 24/08 05/30/08 3,155.95 3,20088 (44.93)

125004900 6 FRANKLIN RESOURCES INC 03/24/08 06/ 24/08 602.42 619.52 (17.10)5 03/25 /08 502 . 01 515.62 (13.61)

Ref. 00000354 00110260

cam sin oth barney Smith Barney ReservedClient Statement2008 Year End Summary




Page 6 of 13


125000600 256 WEATHERFORD INTL LTD NEW 12/03/07 01/22/08 $ 14,68555 $ 16,024.68 ($ 1,339.13)(BERMUDA)

125000700 281 AT&T INC 12/03/07 02/20/08 9,440.68 10,832.07 (1,391.39)

125000800 39 AT&T INC 12/03/07 11/17/08 1,053.93 1,503.38 (449.45)

125000900 44 ABBOTT LABORATORIES 12/03/07 02/22/08 2,377.49 2,508.79 (131 30)

125001000 88 ABBOTT LABORATORIES 12/03/07 03/07/08 4,487.64 5,017.59 (529.95)

125001100 79 AETNA INC NEW 12/03/07 02/22/08 3,91054 4,438.06 (527.52)

125001200 155 ALTRIA GROUP INC 12/03/07 04/28/08 3,299.28 3,654.41 (355.13)84 01/30/08 1,788.00 1,977 12 (189.12)84 04/01/08 1,787.99 1,78739 60

125001300 18 APACHE CORP 04/16/08 07/08/08 2,16841 2,522.75 (354.34)

125001400 22 APACHE CORP 04/16/08 07/09/08 2,66665 3,083.37 (416.72)4 04/16/08 484.85 560 61 (75.76)2 04/17/08 242.42 277 27 (34.85)

30 04/21/08 3,636.34 4,28397 (647.63)

125001500 22 APPLE INC 12/03/07 01/25/08 2,925.75 3,972.30 (1,046.55)

125001600 28 APPLE INC 12/03/07 06/26/08 4,738.77 5,055.65 (316.88)

125001700 54 APPLE INC 12/03/07 09/18/08 6,859.09 9,750.19 (2,891.10)

125001800 255 BANK OF AMERICA CORP 02/21/08 03/17/08 8,952.11 10,774.34 (1,822.23)

125001900 147 BANK OF AMERICA CORP 07/16/08 09/15/08 4,021.30 3,061.17 960.13

125002000 157 BANK OF AMERICA CORP 07/16/08 11/18/08 2,399.10 3,269.42 (870.32)

125002100 26 BANK OF AMERICA CORP 07/16/08 12/16/08 359.50 541.43 (181 93)151 07/17/08 2,087 89 3,761.52 (1,673.63)48 07/17/08 663.70 1,195 71 (532.01)135 08/28/08 1,866.66 4,155.73 (2,289.07)67 09/02/08 92642 2,192.53 (1,266.11)

141 09/08/08 1,949.62 4,789.57 (2,839.95)88 10/14/08 1,216.79 2,284.09 (1,067 30)

125002200 174 BOEING CO 12/03/07 03/11/08 12,742.71 16,096.65 (3,353.94)

125002300 36 BOEING CO 12/03/07 06/06/08 2,643.40 3,330.34 (686.94)

125002400 93 BOEING CO 12/03/07 06/25/08 6,47531 8,603.39 (2,128.08)57 01/31/08 3,968 74 4,647.36 (678.62)

125002500 176 CVS CAREMARK CORP 12/03/07 01/03/08 6,45574 7,071.10 (615.36)

125002600 70 CELGENE CORP 12/03/07 02/22/08 3,745.22 4,310.93 (565.71)

125002700 114 CELGENE CORP 12/03/07 09/30/08 7,170.42 7,020.65 149.77

0 • II u 1I IIII II II I I I II II IIII II I I gII I II I II 1 II IY I III ^ 11 I11^1 I I 0 1 Vl l l11 l l l 0

0 *th Smith Barney Reservede 5 of 13

CCri J sm barney Client Statement 9Ref: 00000354 00110259 2008 Year End Summary



Details of Earnings 2008 - continued2

Dividends and Distributions , Section 2 0

Amounts displayed for dividends include dividend reinvestments, money fund earnings, accrued dividends received and dividends exempt from Federal income tax 0

Cash Non cash 8Reference Nondividend Foreign tax liquidation liquidation Investment NRAnumber Description distributions paid distributions distributions expense Withholding

160001100 "' COMPANHIA VALE DI RIO ADR $ 8.28DOCE

Y


E

160003400 "' NOKIA CORP SPONSORED ADR 31.41 ATHIS AMOUNT INCLUDES TAXES

PAID TO A FOREIGN GOVERNMENT R

160003700 ' POTASH CORP SASK INC- 1 73 RTHIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

Totals $ 41.42

E

NDetails of Short Term Gain (Loss) 2008 D

This section shows your sales of securities during the year. The "Sale Proceeds" column excludes any accrued income you may have received In addition,although cash in lieu less than $20 is not included on Form 1099-B (if applicable), it is included in this section Please note, this material is c

Sbeing prepared for informational purposes only and should not be used for tax preparation without the assistance of your tax advisor.

UReference Opening Closing Salenumber Quantity Security Description Trade Date Trade Date Proceeds Cost (Loss) Gain t#A

125000100 32 TRANSOCEAN INC 02/21/08 08/11/08 $ 3,996.71 $ 4,409.58 ($41287) ^Y^

125000200 46 TRANSOCEAN INC 02/21/08 09/04/08 5,46024 6,338.77 (87853) M11 02/ 26/08 1,305.71 1,549.48 (24377)

125000300 14 TRANSOCEAN INC 02/26/08 10/02/08 1,342.58 1,97207 (629.49) A16 03/03/08 1,534.38 2,206.06 (671.68) R

125000400 8 TRANSOCEAN INC 03/03/08 10/24/08 515.97 1,103.03 (587.06)45 03/12/08 2,902.32 6,29640 (3,394.08) Y

125000500 2 TRANSOCEAN INC 03/12/08 11/12/08 135.60 279.84 (144.24)28 04/10/08 1,898.36 4,125.34 (2,226 98)33 10/09/08 2,237.36 2,789.57 (552.21)

©o o sn*th barneyRef: 00000354 00110258




Page 4 of 13

Details of Earnings 2008 - continuedDividends and Distributions , Section 1Referencenumber Description

Totaldividends

Qualifieddividends

2

Short term Total capital gain Unrecaptured Section 1202 Alternative 0capital gains distributions Sec 1250 gain gain minimum tax

160002400 LEHMAN BROTHERS HOLDINGS INC $ 99.45 $ 99.45 0

160002500 LOEWS CORP CAROLINA GROUP 81.90 81.90

160002600 MARATHON OIL CORP 53.28 53.28

160002700 MCDONALDS CORP 50388 503.88

160002800 MEDTRONIC INC 47.63 47.63

160002900 MERCK & CO INC 241.30 241.30 Y

160003000 MERRILL LYNCH & CO INC 102 .90 102.90 E

160003100 METLIFE INC 119.88 119.88

160003200 MICROSOFT CORP 219.78 219 78 A

160003300 MOSAIC COMPANY 3.10 3.10

160003400 "' NOKIA CORP SPONSORED ADRTHIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

209.41 209.41

R

160003500 OCCIDENTAL PETROLEUM CORP-DEL 190.52 19052 E

160003600 PHILIP MORRIS INTL INC 270.32 270.32

160003700 "' POTASH CORP SASK INC-THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

11.50 11.50D

160003800 PROCTER & GAMBLE CO 70.80 70.80

160003900 QUALCOMM INC 54.24 54.24

160004000 "' SCHLUMBERGER LTD 64.05 64.05

160004100 STRYKER CORP 5445 54.45 tU160004200 UNION PACIFIC CORP 166.14 166.14 v

160004300 UNITED PARCEL SERVICE CL B 156.60 156 60 M160004400 UNITED TECHNOLOGIES CORP 484.42 484.42 Â160004500 WAL-MART STORES INC 94.29 94.29 1V1Totals $ 11,053 .68 $ 8,32238 A

RY

^ • I IIÎIIÎIÎ IIÎOI IVnV^VIVS I II III I I I IIN I ^ ^ II II IIII V I •

c smith barneySmith Barney Reserved

Page 3 of 13

Client Statement00000354 00110257R f 2008 Year End Summarye :




Dividends and Distributions, Section 1 0

Amounts displayed for dividends include dividend reinvestments, money fund earnings , accrued dividends received and dividends exempt from Federal income tax. 0"Total dividends" includes both Qualified and non-qualified dividends received.' '

Q8Total capital gain distributions is a total of long term capital gain distributions, Unrecaptured Sec. 1250 gain and Section 1202 gain.


160000100 "' ACE LIMITED $ 72.28 $ 72.28

Y

160000200 AT&T INC 807. 20 807.20 E

160000300 ABBOTT LABORATORIES 532.84 532 84

160000400 AETNA INC NEW 1428 14.28

160000500 ALTRIA GROUP INC 295. 50 29550 R

160000600 APACHE CORP 6.90 6 90

160000700 BANK OF AMERICA CORP 840.96 840.96

160000800 BOEING CO 218 40 218.40 E

160000900 CVS CAREMARK CORP 113 00 113.00

160001000 CITIGROUP INC 291.20 291.20 N

160001100 "' COMPANHIA VALE DI RIO ADR 101.23 101.23 DDOCETHIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

160001200 DEVON ENERGY CORP NEW 15.20 15.20S

160001300 DIAMOND OFFSHORE DRILLING INC 7288 72.88

160001400 FRANKLIN RESOURCES INC 25.80 25.80 U160001500 FREEPORT MCMORAN COPPER & GOLD 46.38 46.38 ^A

CL B ,V1

160001600 GENERAL DYNAMICS CORP 306.69 30669 M

160001700 GOLDMAN SACHS GROUP INC 163.80 163.80

160001800 GOODRICH CORP 151 66 151.66

160001900 HEWLETT PACKARD CO 138. 40 138.40 R

160002000 INTL BUSINESS MACHINES CORP 47420 474.20

160002100 JPMORGAN CHASE & CO 164.92 164.92 Y

160002200 JOHNSON & JOHNSON 168.82 168 82

160002300 WESTERN ASSET MONEY 2,731.30MARKET FUND CLASS A

aM sm th barneyRef: 00000354 00110256






Unsettled purchases/Sales -10,057.10


Value of your account on 12131107 S 792,836.80


Page 2 of 13

Description Amount

Dividends $ 2,731.30


Total $11,05368

"If you received money funds earnings, capital gain distributions ordividends exempt from Federal income tax, they are included in this amount.


Description Amount


Total $ 41.42

• • 11191 ^ I II n1 111 1 1^1 1 1 11 11 1 1111 ^ 11 9 111 1 111 ^ I 0 111 E IIIII I d I III I VII I II •

• !/^ o

sm th barneyRef 00000354 00110255





SHARON LAZIER


20807 BISCAYNE BLVD

6TH FLOOR

AVENTURA FL 33180

Branch Office , 305 932 4250





SPage 1 of 13



9:00 a.m . to 5:00 p.m. EST., 1(888 ) 735-1099

w ^I

ro

o_EV

/f o

0 o 0 Smith Barney Reserved Sa l ofsmith barney Client Statement 9e '




Details of Long Term Gain (Loss) 2008This section shows your sales of securities during the year. The 'Sale Proceeds' column excludes any accrued income you may have received. In addition, 2although cash in lieu less than $20 is not included on Form 1099-B (if applicable), it is Included in this section. Please note, this material is 0being prepared for informational purposes only and should not be used for tax preparation without the assistance of your tax advisor.

Reference Opening Closing Salenumber Quantity Security Description Trade Date Trade Date Proceeds Cost (Loss) Gain 8125001500 186 EMERSON ELECTRIC CO 12/03/07 12/05/08 $ 5,789.02 $ 10,737.78 ($ 4,948.76)125003900 144 NATIONAL OILWELL VARCO INC 12/03/07 12/04/08 3,162 67 10,141 20 (6,978.53)

125005200 130 3M COMPANY 12/03/07 12/15/08 7,227.44 10,744 50 (3,517.06) YTotal $ 16,179 . 13 $ 31 ,623.48 (S 15,444.35) E

ADetails of Deposits and Withdrawals 2008

RThis section reflects any deposits or withdrawals made to your account during the year.

Withdrawals


220000100 03/24/08 CONSULTING & ADVISORY SERVICES $ 1,909.33FROM 03/01/08 TO 05/31/08


Total $ 7,134.06

Reference Referral Enumber Date Description number Amount N

220000200 06/20/08 CONSULTING & ADVISORY SERVICES $2,04771 DFROM 06/01/08 TO 08/31/08


As you requested, copies of this document have also been sent to: ERICA PEREZ, ASSOCIATE PRIVATE

SUMMARY

Ref: 00000354 00110253

cTm sm^th barney Smith Barney ReservedClient Statement2008 Year End Summary



Page 6 of 7

,Details of Short Term Gain (Loss) 2008 - continuedReference Openingnumber Quantity Security Description Trade Date

ClosingTrade Date


2

125002800 127 KROGER CO 12/03/07 10/28/08 $ 3,237.98 $ 3,700.78 ($ 462.80) 0

125002900 130 LABORATORY CORP AMER HLDGS NEW 03/19/08 08/21/08 9,425.41 9,877.87 (452.46) 0

125003000 234 LAM RESEARCH CORP 12/03/07 05/20/08 9,401 95 10,732.90 ( 1,330.95)

125003100 11 LOCKHEED MARTIN CORP 12/03/07 08/21/08 1,256.40 1,213.41 42.99 8125003200 143 MEMC ELECTRONIC MATERIALS INC 12/04/07 07/11/08 7,325.33 10,72692 (3,401.59)

125003300 179 MANPOWER INC WIS NEW 12/03/07 03/17/08 9,814.14 10,750.74 (936.60)

125003400 23 MCDONALDS CORP 12/03/07 08/13/08 1,432.80 1,385.27 47 53

Y

125003500 206 MORGAN STANLEY 12/03/07 01/07/08 9,979.20 10,761.44 ( 782.24) E

E125003600 18 MU RPHY OIL CORP 12/03/07 04/21/08 1,662.87 1,31367 349.20

125003700 15 MURPHY OIL CORP 12/03/07 04/22/08 1,390.81 1,094.73 296.08 A125003800 8 NATIONAL OILWELL VARCO INC 12/03/07 01/07/08 569.77 563 .40 6.37 R

125004000 6 NIKE INC CL B 12/03/07 06/11/08 407.98 404.61 3.37

125004100 313 NORDSTROM INC 12/03/07 03/07/08 10,287.03 10,745.29 (458 26)

125004200 40 NUCOR CORP 12/03/07 05/27/08 2,886.96 2, 319.11 567.85 E

125004300 335172

NVIDIA CORP 12/03/0704/30/08

08/13/08 4,092.772,101.36

10,776.953,557.34

( 6,684.18)(1,455.98) N

125004400 222 OMNICOM GROUP INC 12/03/07 10/28/08 5,838.80 10,740.36 (4,901.56)

125004500 59 ORACLE CORP 12/03/07 06/11/08 1,311.47 1,201.24 110.23

D

125004600 6 PRAXAIR INC 12/03/07 02/08/08 478.56 507.05 (28.49)

125004700 115 PRUDENTIAL FINANCIAL INC 12/03/07 06/11/08 7,937.10 10,694.71 (2,757.61)

125004800 116 SCHLUMBERGER LTD 12/03/07 07/10/08 11,384.47 10,879.77 504.70

125004900 169 SMITH INTERNATIONAL INC DE 12/03/07 05/15/08 13,568.17 10,782.20 2,785.97 U

125005000 13 STATE STREET CORP 12/03/07 01/07/08 1,073.32 1 ,016.99 56.33

125005100 172 TEREX CORP NEW 12/03/07 09/19/08 5,947.32 10,731.08 (4,783.76)

m

125005300 198 UNITEDHEALTH GROUP INC 12/03/07 04/25/08 6,729.17 10,763.08 (4,033.91) M

125005400 11 WAL-MART STORES INC 05/27/08 11/14/08 594.26 619 13 (24 87)

125005500 294 WALGREEN CO NEW 12/03/07 02/07/08 10,232.31 10,731 00 (498.69)

125005600 222 WYETH 12/04/07 07/22/08 10,079 30 10,744.67 (665.37) R

Total $ 241,451.80 $ 316, 140.29 (S 82,671 .57) $7,98308 Y

• ' III I II II I IIIIIIIIIIIIIII I IIII ^ I V IIII I I^II I IIII IY II IV I Y I R III I II OI IVl 9 1 •

0 0o© smith uarney


Client StatementfR 00000354 00110252 2008 Year End Summary:e



Details of Short Term Gain (Loss) 2008" " 2This section shows your sales of securities during the year . The Sale Proceeds column excludes any accrued income you may have received. In addition,

although cash in lieu less than $20 is not included on Form 1099-B (if applicable), it is included in this section. Please note , this material is 0being prepared for informational purposes only and should not be used for tax preparation without the assistance of your tax advisor.

0Referencenumber Quantity Security Description

OpeningTrade Date

ClosingTrade Date

SaleProceeds Cost (Loss) Gain 8

125000100 281 NABORS INDUSTRIES LTD-USD 08/25/08 10/28/08 $ 3 , 209.62 $ 9 , 879.85 ($ 6,670.23)NEW

125000200 420 SEAGATE TECHNOLOGY 12/03/07 11 /18/08 1 , 864.41 10,776 . 78 (8,912.37) Y84 -USD 05/ 16/08 372 . 88 1,818 .42 (1,445.54)

125000300 280 AT&T INC 12/03/07 10/22/08 6 , 76521 10,752 . 00 (3,986.79) E

125000400 35 ABBOTT LABORATORIES 04/28 /08 08 / 13/08 2,05527 1,81575 239.52 /^

125000500 10 ABBOTT LABORATORIES 04/28/08 11 / 14/08 561 . 57 518.79 42.78 /^

125000600 189 AMERICAN INTL GROUP INC 12/03/07 05/ 27/08 6 ,94917 10 , 716.30 (3,767.13) R

125000700 34 APOLLO GROUP INC CL A 07/ 11/08 11 / 13/08 2 , 348.05 1 , 85471 493.34

125000800 9 APOLLO GROUP INC CL A 07/11/08 11/14/08 62098 490.95 130.03

125000900 21 APOLLO GROUP INC CL A 07/11 /08 12/04/08 1 ,555.15 1 , 145.56 409.59 E

125001000 6 BAXTER INTL INC 02/ 11/08 11 / 14/08 368 26 36344 4 82 N

125001100 22 CAMERON INTERNATIONAL CORP 12/03/07 05/20/08 1 , 207.70 1 ,068.85 138.85

125001200 389 CISCO SYS INC 12/03/07 11 / 13/08 6 , 363.61 10,763.63 ( 4,400.02) D

125001300 173 COCA-COLA CO 12/03/07 10/ 10/08 7 , 276.57 10,737.94 (3,461.37)

125001400 18 COLGATE PALMOLIVE CO 12/03/07 09/16/08 1,409 66 1,43762 ( 27.96)

125001600 22 FREEPORT MCMORAN COPPER & GOLD 12/03/07 05/27/08 2,547.38 2 , 128.72 418.66 S

CL B U

125001700 89 FREEPORT MCMORAN COPPER & GOLD 12/03/07 10/28/08 2,179 . 32 8,611 . 64 (6,432.32)CLB M

M125001800 30 GILEAD SCIENCES INC 12/03/07 03/ 10/08 1 , 38583 1,383.30 253

125001900 70 HALLIBURTON CO HOLDINGS CO 12/03/07 04/25/08 3,278 . 81 2,571.10 707 71 M

125002000 175 HARRIS CORP -DELAWARE- 12/31/07 06/02/08 9 , 732.88 10,991.03 (1,258.15) AA

125002100 46 H J HEINZ CO 01/09/08 09/ 16/08 2 , 390.19 2 , 116.40 273 . 79

125002200 180 ILLINOIS TOOL WORKS INC 12/03/07 10/10/08 5 ,90452 9 , 851.40 ( 3,94688) R125002300 16 ILLINOIS TOOL WORKS INC 12/03/07 10/ 10/08 53694 875.68 ( 338.74) Y

125002400 406 INTEL CORP 12/03/07 04/14/08 8 ,42011 10,759.00 (2,338 89)

125002500 18 INTL BUSINESS MACHINES CORP 12/03/07 05/27/08 2 , 262.26 1,911.42 350.84

125002600 11 JOHNSON & JOHNSON 12/03/07 11 / 14/08 673.20 744 . 15 (70.95)

125002700 281 JOHNSON CONTROLS INC 12/03/07 08/21/08 8 , 765.24 10 , 720.15 (1,954.91)

uIIuVIIIVIII1111IIDIIIDVVIIIDIIIII IIIVIIIIIIIIVIIIVIIIVIII VIIIVIIIDIIIIII

c sm°thbarne

Smith Barney ReservedPage 4 of 7y Client Statement

2008 Year End SummaryRef: 00000354 00110251





160002600 ILLINOIS TOOL WORKS INC $ 225.40 $ 225.40 0

160002700 INTEL CORP 51.77 51.77

160002800 INTL BUSINESS MACHINES CORP 173.90 173.90

160002900 JOHNSON & JOHNSON 28035 280.35

160003000 JOHNSON CONTROLS INC 109.59 109.59

160003100 KELLOGG CO 46.92 46.92

Y

160003200 KROGER CO 115.88 115.88 E

160003300 WESTERN ASSET MONEY 260.92MARKET FUND CLASS A A

160003400 ELI LILLY & CO 385.40 385.40 R

160003500 LOCKHEED MARTIN CORP 166.62 166.62

160003600 MCDONALDS CORP 269.13 269.13

160003700 MICROSOFT CORP 150.42 15042

160003800 MURPHY OIL CORP 105. 94 105.94 E

160003900 NIKE INC CL B 144 .90 144.90 N

160004000 NORDSTROM INC 50.08 50.08

160004100 NORFOLK SOUTHERN CORP 44 80 44 80 D

160004200 NUCOR CORP 359.85 359.85

160004300 OMNICOM GROUP INC 133.20 133.20

160004400 PRAXAIR INC 181.52 181.52 S

160004500 "' SCHLUMBERGER LTD 48.72 48.72

160004600 SMITH INTERNATIONAL INC DE 37 18 37.18 U

160004700 STATE STREET CORP 128.67 128.67 nn

160004800 3M COMPANY 260.00 260.00 M160004900 UNITED TECHNOLOGIES CORP 192.34 192.34 M

160005000 UNITEDHEALTH GROUP INC 594 5.94

160005100 WAL-MART STORES INC 43.94 43.94 A160005200 WYETH 124.32 124.32 R

160005300 XTO ENERGY INC 39.60 39.60

160005 A

Y

400 YUM BR NDS INC 143.10 143.10

Totals $ 7,873 .80 $ 7,612.88

0

Ref: 00000354 00110250

^o smth barney Smith Barney Reserved 0Client Statement

Page 3 of 7






Amounts displayed for dividends include dividend reinvestments, money fund earnings, accrued dividends received and dividends exempt from Federal income tax. 0'Total dividends' includes both Qualified and non-qualified dividends received.'Total capital gain distributions' is a total of long term capital gain distributions, Unrecaptured Sec. 1250 gain and Section 1202 gain.


Totaldividends

Qualified Short term Total capital gain Unrecaptured Section 1202dividends capital gains distributions Sec 1250 gain gain

Alternativeminimum tax

160000100 ACCENTURE LTD $ 156.00 $ 156.00 T160000200 **' SEAGATE TECHNOLOGY

-USD213 36 213.36 E

160000300 AT&T INC 448.00 448.00 A

160000400 ABBOTT LABORATORIES 132.84 132.84

160000500 AMERICAN EAGLE OUTFITTERS INC 46.50 46.50 R

160000600 AMERICAN INTL GROUP INC 37.80 37.80

160000700 APACHE CORP 21 90 21.90

160000800 AVON PRODUCTS INC 147 00 147.00

E

160000900 BAXTER INTL INC 105.06 105.06 N

160001000 BECTON DICKINSON & CO 15048 150.48

160001100 BEST BUY INC 109.18 109.18

D

160001200 BOEING CO 187.20 187.20

160001300 COCA-COLA CO 197.22 197.22

160001400 COLGATE PALMOLIVE CO 201.84 201.84 S

160001500 CUMMINS I N C 46. 90 46.90

160001600 EMERSON ELECTRIC CO 228.78 228.78

160001700 FLOWSERVE CORP 19.25 19.25 M

160001800 FREEPORT MCMORAN COPPER & GOLDCL B

180.56 180.56

M160001900 GENERAL DYNAMICS CORP 15946 159.46

160002000 GOODRICH CORP 99.90 99.90 /1

160002100 HALLIBURTON CO HOLDINGS CO 86.58 86.58 R

160002200 HARRIS CORP-DELAWARE- 93.10 93.10

160002300 H J HEINZ CO 249.53 249.53

160002400 HEWLETT PACKARD CO 68. 16 68.16


1

Ref: 00000354 00110249

goo sm th barney

Value of your portfolioDescription



Amount


Value of your account on 12131/07 ;V µ S 608,087.48

Page 2 of 7


Value of your account on 12131108 S 379,719.94

20


Dividends 260.92


Total $7,87380

*'If you received money funds earnings, capital gain distributions or Ydividends exempt from Federal income tax, they are included in this amount. E

AR

END

SUMMARY

9 • Ilifi IEI I I I I11 IIDI II III I I III V II IN I I 0 1 11111 1 19 11 11 1 111 9 11 1 1 0

S

OCCn , sm th barneyRef. 00000354 00110248


424 1850 SOUTH OCEAN DRIVE063 #3104



SHARON LAZIER


20807 BISCAYNE BLVD

6TH FLOOR

AVENTURA FL 33180


Email: sharon.p.lazier@smithbarney com




9Page 1 of 7



9:00 a.m. to 5:00 p.m. EST., 1(888) 735-1099

i^

U H

`Eo

•

Ref: 00000354 00110247

d,^i smoth barney


10 Smith Barney ReservedClient Statement2008 Year End SummaryMUNA & BASEMHISHMEH FDN, INC


9Page 11 of 11



220000500 12/08/08 SONY CORP SPON ADR-NEW $ .81 220000600 12/19/08 CONSULTING & ADVISORY SERVICES $ 1,199.51ADR FEE OF 00350 PER SHR FROM 12/01/08 TO 02/28/09RECORD 09/29/08 PAY 12/08/08

Total $ 6,853.39

As you requested, copies of this document have also been sent to* ERICA PEREZ , ASSOCIATE PRIVATE

Ref: 00000354 00110246

coo smoth barney Smith Barney ReservedClient Statement2008 Year End Summary



Page 10 of 11


018 03/26/08 $ 168.89 $ 598.39 ($ 429.50)

23 05/14/08 215.81 677.59 (461.78) 0

Total $ 124,285 . 17 $ 195 , 128.61 ( S 87,311 60) $ 16,468.16

8

Details of Long Term Gain (Loss) 2008This section shows your sales of securities during the year. The "Sale Proceeds" column excludes any accrued income you may have received. In addition,although cash in lieu less than $20 is not included on Form 1099-B (if applicable), it is included in this section. Please note, this material is

being prepared for informational purposes only and should not be used for tax preparation without the assistance of your tax advisor.

yE

A

Reference Opening Closingnumber Quantity Security Description Trade Date Trade Date


R

125005000 42 COMCAST CORP CL A 12/04/07 12/08/08 $ 679.78 $ 87444 ($ 194.66)

125005100 88 COMCAST CORP CL A 12/04/07 12/29/08 1,345.01 1,832.16 ( 487.15)

125008800 15 KIMBERLY CLARK CORP 12/04/07 12/16/08 78003 1,030.65 (25062)

E

125009000 43 KRAFT FOODS INC CLASS A 12/04/07 12/16/08 1,164.34 1,478.73 (314.39) N

125009200 324 LOUISIANA PACIFIC CORP 12/04/07 12/23/08 472.19 4,713.36 (4,241.17)

125010200 95 MOTOROLA INC DE 12/04/07 12/19/08 413.73 1,46585 (1,052.12)

D

Total $ 4 ,855.08 S 11,395 . 19 (S 6,54011)

Details of Deposits and Withdrawals 2008

This section reflects any deposits or withdrawals made to your account during the year.

SU

M

Withdrawals MReference Referral Reference Referral /^

Anumber Date Description number Amount number Date Description number Amount

220000100 03/24/08 CONSULTING & ADVISORY SERVICES $ 1,890.19 220000200 06/20/08 CONSULTING & ADVISORY SERVICES $ 1,984.34 RFROM 03/01/08 TO 05/31/08 FROM 06/01/08 TO 08/31/08

220000300 07/10/08 SONY CORP SPON ADR-NEW .91 220000400 09/19/08 CONSULTING & ADVISORY SERVICES 1,777.63 YADR FEE OF 00035 PER SHARE FROM 09/01/08 TO 11/30/08RD 03/28/08 , PAY DT 06/09/08

i • ÎI^D IIÎI 011110 1 Î11IÎ 110 IlÎI X11111111 hill IIÛ IlÎl ^0I^ IOU IÎO ^lIÎ HIV ÎI^ !

sRef: 00000354 00110245

©©U sm th barney Smith Barney ReservedClient Statement2008 Yea r End Summary



0Page 9 of 11


125008200 90 INTERPUBLIC GROUP OF COS INC 12/04/07 11/24/08 $ 363.75 $ 84510 ($481.35)

O

125008300 7 INTERPUBLIC GROUP OF COS INC 12/04/07 11/26/08 3072 65.73 (35.01) 0

125008400 96 JPMORGAN CHASE & CO 12/04/07 03/05/08 3,77987 4,281 60 (501.73)

8125008500 27 JPMORGAN CHASE & CO 12/04/07 04/18/08 1,249.06 1,204.20 44.86

125008600 12 JPMORGAN CHASE & CO 12/04/07 05/01/08 576.68 535.20 41 48

125008700 16 KIMBERLY CLARK CORP 12/04/07 11/17/08 920.42 1,099 36 (17894)

125008900 74 KRAFT FOODS INC CLASS A 12/04/07 03/26/08 2,27457 2,544 79 (270.22) Y

125009100 16 LOUISIANA PACIFIC CORP 12/04/07 11/25/08 30.99 232.76 (201.77) E

125009200 99 LOUISIANA PACIFIC CORP 12/28/07 12/23/08 144.28 1,347.72 (1,20344)

125009300 52 MACYS INC 01/23/08 11/14/08 416.06 1,304 99 (888.93) A

125009400 6

19

22

MACYS INC 01/23/08

01/29/08

02/06/08

11/21/08 32 51

102.94

119 20

150 58

503.00

551.66

(11807)

(40006)

(432 46)

R

125009500 50 MACYS INC 02/07/08 11/26/08 355.09 1,22245 (867.36)

125009600 162747

MACYS INC 02/07/0802/19/0803/17/08

12/16/08 133 62225.48392.51

391.19668.91

1,004 01

(257 57)(443.43)(611.50)

E

wl

N125009700 35 MILLENNIUM PHARMACEUTICALS INC 12/04/07 01/07/08 51644 521.08 (4.64) D

125009800 40 MILLENNIUM PHARMACEUTICALS INC 12/04/07 03/04/08 548.09 59552 (4743)

125009900 71 MILLENNIUM PHARMACEUTICALS INC 12/04/07 04/11/08 1,72730 1,057.05 670.25

125010000 69 MILLENNIUM PHARMACEUTICALS INC 12/04/07 04/14/08 1,687.44 1,027.27 66017 S

125010100 618 MILLENNIUM PHARMACEUTICALS INC 12/04/07 05/12/08 15,450.00 9,200.78 6,249.22

125010300 169 QWEST COMMUNICATIONS INTL 12/04/07 04/04/08 776.60 1,095.12 (318.52)

125010400 16 SONY CORP SPON ADR-NEW 12/04/07 06/04/08 826.83 846 20 (19 37) M

125010500 21 SONY CORP SPON ADR-NEW 12/04/07 06/05/08 1,08947 1,11063 (21.16) `.

125010600 4 UNITED STATES STEEL CORP NEW 11/03/08 12/18/08 153.74 151 53 2 21 M

125010700 25 WATSON PHARMACEUTICALS INC 12/04/07 09/26/08 721 57 722.69 (1.12) A

125010800 28 WHOLE FOODS MKT INC 12/03/07 10/27/08 286.30 1,19655 (910.25)

125010900 3 WHOLE FOODS MKT INC 12/03/07 10/28/08 3054 12820 (97.66)

R

125011000 40

19

92

9

11

WHOLE FOODS MKT INC 12/03/07

12/20/07

12/27/07

01/09/08

02/15/08

11/11/08 375.32

178.28

86324

84.45

103 21

1,709.36

781.00

3,818.36

314.00

427.42

(1,334.04)

(602.72)

(2,955 12)

(229.55)

(32421)

Y

Soto smith barneyRef: 00000354 00110244




Page 8 of 11


125006000 80 FEDERAL NATIONAL MORTGAGE ASSN 12/04/07 09/08/08 $ 57.72 $ 2,737.39 ($ 2,679.67)

0

9 12/31/07 6.49 344 79 (338.30) O75 03/05/08 54.11 1,911.05 (1,856.94)

4 03/07/08 2.89 88 66 (85.77)7 03/11/08 5.05 14354 (138.49)

66 04/30/08 47.62 1,903.43 (1,855.81)38 05/06/08 27.42 1,10086 (1,073.44)35 06/23/08 2525 805.81 (780.56) Y

227 08/11/08 16378 1,894.91 (1,731.13)39 08/12/08 28.13 316.50 (288.37) E

125006100 43 FEDERAL NATIONAL MORTGAGE ASSN 12/04/07 09/08/08 42.60 1,471.34 (1,428.74)

125006200 57 GAP INC DELAWARE 12/04/07 09/23/08 1,050.82 1,158.81 (107.99)

125006300 34 GAP INC DELAWARE 12/04/07 11/06/08 448.88 691.22 (242.34) R

125006400 440 GENERAL MOTORS CORP 12/04/07 10/13/08 2,660.31 12,266.01 (9,605.70)24 12/31/07 14511 608.79 (463.68)11 03/19/08 66.51 214.46 (147.95) E87 03/26/08 526.01 1,70642 (1,180.41)30 06/04/08 181.38 513.58 (332.20) N

125006500 5 HEWLETT PACKARD CO 12/04/07 02/21/08 23574 255.25 (19.51)

125006600 13 HEWLETT PACKARD CO 12/04/07 03/26/08 615.18 663.65 (48.47) D

125006700 29 HEWLETT PACKARD CO 12/04/07 08/11/08 1,337.16 1,480.45 (143 29)

125006800 23 HEWLETT PACKARD CO 12/04/07 08/20/08 1,045.92 1,174 15 (128.23)

125006900 11 HEWLETT PACKARD CO 12/04/07 08/27/08 515.54 561.55 (46.01) S

125007000 8 HEWLETT PACKARD CO 12/04/07 09/09/08 369.35 408.40 (39.05) U

125007100 20 HOME DEPOT INC 03/13/08 09/08/08 600.20 51975 8045

125007200 28 HONEYWELL INTL INC 12/04/07 03/11/08 1,561.19 1,583.93 (22.74) M

125007300 27 HONEYWELL INTL INC 12/04/07 03/26/08 1,497.46 1,527.36 (29.90) MM

125007400 14 HONEYWELL INTL INC 12/04/07 04/18/08 853.27 791.97 61.30

125007500 1 INTL BUSINESS MACHINES CORP 12/04/07 03/11/08 114.85 106.88 7.97 A

125007600 41 INTL BUSINESS MACHINES CORP 12/04/07 03/26/08 4,760.98 4,382.08 378.90 p

125007700 6 INTL BUSINESS MACHINES CORP 12/04/07 04/23/08 742.24 641.28 100.96

125007800 5 INTL BUSINESS MACHINES CORP 12/04/07 05/01/08 608.27 534.40 73.87 Y

125007900 4 INTL BUSINESS MACHINES CORP 12/04/07 08/18/08 501.73 427.52 7421

125008000 9 INTL BUSINESS MACHINES CORP 12/04/07 09/23/08 1,045.11 961.92 8319

125008100 70 INTERPUBLIC GROUP OF COS INC 12/04/07 11/20/08 216.86 657.30 (44044)

^ • III IV I I II IIII II II I I I II I I I IIII G I I IIII I II I II I VII Itl ll l91111 1 n l l l l ll lA ll l l ll •

pp Smith Barney Reservedsmoth barney Page7of11U Client Statement





125003600 3 AMGEN INC 12/20/07 09/26/08 $ 180 94 $ 142.83 $ 38.11 022 12/31/07 1,326.86 1,025.10 301 76 O40 03/26/08 2,41247 1,665.30 747.17

125003700 20 AVON PRODUCTS INC 12/04/07 01/02/08 79391 782.00 11.91 8

125003800 35 CSX CORP 12/04/07 01/10/08 1,526.54 1,445.81 80.73125003900 41 CSX CORP 12/04/07 02/15/08 1,996.08 1,693 67 302 41125004000 14 CSX CORP 12/04/07 02/26/08 740.79 578.33 162 46

125004100 21 CSX CORP 12/04/07 03/05/08 1,059.29 867.49 191.80

125004200 37 CSX CORP 12/04/07 03/18/08 1,992.76 1,52843 464.33125004300 88 CSX CORP 12/04/07 03/26/08 5,009.19 3,63519 1,374.00125004400 22 CSX CORP 12/04/07 03/28/08 1,237.35 908 80 328.55125004500 20 CSX CORP 12/04/07 03/28/08 1,124.86 826.18 298.68125004600 11 CHEVRON CORP 12/04/07 09/26/08 938.75 960.61 (21.86)125004700 160

52

36

27

16

23

55

14

CITIGROUP INC

CITIGROUP GLOBAL MARKETS INC.IS A CITIGROUP OWNED CO.

12/04/07

12/31/07

03/19/08

06/04/08

06/10/08

09/26/08

10/06/08

10/10/08

11/21/08 562.89

182.94

126.65

94 99

56.29

80.92

193.49

49.25

5,187.20

1,501.85

762.66

573.85

322.54

441.19

973.37

185.64

(4,624.31)

(1,318.91)

(636.01)

(478.86)

(266 25)

(360 27)

(779.88)

(136.39)

125004800 130 CITIGROUP INCCITIGROUP GLOBAL MARKETS INC.IS A CITIGROUP OWNED CO.

12/04/07 11/21/08 457.34 4,214.60 (3,757.26)

125004900 45 COMCAST CORP CL ATRADE AS OF 05/19/08

12/04/07 05/19/08 1,003.29 936.90 66.39

125005200 2 CONOCOPHILLIPS 12/04/07 06/24/08 189.70 160.42 29.28125005300 23 DELL INC 12/26/07 11/14/08 245.09 572.90 (327.81)125005400 158 FEDERAL NATIONAL MORTGAGE ASSN 12/04/07 08/25/08 829.87 5,406.33 (4,576 46)125005500 50 FEDERAL NATIONAL MORTGAGE ASSN 12/04/07 08/27/08 308.30 1,710.87 (1,402.57)125005600 17 FEDERAL NATIONAL MORTGAGE ASSN 12/04/07 08/27/08 104.82 581.69 (476.87)125005700 22 FEDERAL NATIONAL MORTGAGE ASSN 12/04/07 08/28/08 157.15 752.78 (595.63)125005800 36 FEDERAL NATIONAL MORTGAGE ASSN 12/04/07 08/29/08 260.24 1,231 82 (971.58)125005900 74 FEDERAL NATIONAL MORTGAGE ASSN 12/04/07 09/03/08 574.50 2,532.08 (1,957.58)


Page 6 of 11





125001200 109 FLEXTRONICS INTL LTD USD 12/04/07 05/19/08 $ 1,181 74 $ 1,29819 ($ 116.45) 0TRADE AS OF 05/19/08

125001300 56 AT&T INC 12/04/07 02/13/08 2,142.14 2,148.72 (6.58)

O

125001400 14 AETNA INC NEW 12/04/07 06/16/08 62342 784.11 (160.69) 8

125001500 10 AETNA INC NEW 12/04/07 06/17/08 440.33 560.08 (119.75)

125001600 5 AETNA INC NEW 12/04/07 08/01/08 198.75 280.04 (81.29)

125001700 37 AETNA INC NEW 12/04/07 08/11/08 1,612.07 2,072.30 (460.23) Y

125001800 1 AETNA INC NEW 12/04/07 09/03/08 42.93 56.01 (13.08)

125001900 29 AETNA INC NEW 12/04/07 09/18/08 1,100.07 1,62423 (524.16)

E

125002000 13 AETNA INC NEW 12/04/07 10/29/08 335.22 728.10 (392.88) A

125002100 118 AETNA INC NEW 12/04/07 11/04/08 3,019.87 6,608.95 (3,589.08)

125002200 52 A LCOA I NC 01/07/08 10/20/08 624 83 1,723.41 (1,098.58) R

125002300 435 ALCATEL-LUCENT ADR 12/04/07 01/02/08 3,147.65 3,388 22 (240.57)

125002400 23 AMERICAN ELECTRIC POWER CO INC 12/04/07 07/23/08 917.15 1,110.67 (193.52)

125002500 63 AMERICAN EXPRESS CO 12/04/07 07/22/08 2,333.60 3,629.43 (1,295 83)

E

125002600 190 AMERICAN INTL GROUP INC 12/04/07 09/16/08 33601 10,53550 (10,199.49) N31 12/31/07 54.82 1,779.49 (1,724.67)

D2 02/12/08 3.54 93 30 (89.76)29 03/04/08 51 29 1,329.84 (1,278.55)7 03/06/08 12.38 305.44 (293 06)7 03/26/08 12.38 313.71 (301.33)

30 05/09/08 53.05 1,252.37 (1,199.32)21 06/10/08 37.14 708.71 (671.57)30 08/07/08 53.05 721.67 (668 62)

125002700 16 AMGEN INC 12/03/07 07/28/08 968.97 879.72 89.25 M

125002800 9 AMGEN INC 12/03/07 07/30/08 562.46 494.84 67.62

125002900 16 AMGEN INC 12/03/07 08/11/08 1,02445 879.72 144.73 M

125003000 9 AMGEN INC 12/03/07 08/18/08 58504 494.84 90.20 A

125003100 14 AMGEN INC 12/03/07 09/11/08 875.57 769.76 105.81

125003200 39 AMGEN INC 12/03/07 09/15/08 2,427.83 2,144.32 283.51

R

125003300 332

AMGEN INC 12/03/0712/11/07

09/17/08 2,127.91128.96

1,814.42101.45

313.4927.51

Y

125003400 76

AMGEN INC 12/11/0712/20/07

09/22/08 414.56355.33

355.09285.65

594769.68

125003500 17 AMGEN INC 12/20/07 09/24/08 998 03 80934 188.69

IIIIII VIIIVIIIIIIIIIIIIIIIU VIII VUIIIIIIIIIIIIIIIIVIIIVIIIVIIIVIIIV IIIIIIIIIII

0 0 Smith Barney Reservedit smith barney Page5of11


MUNA& BASEM HISHMEH FDN, 1NC


Details of Earnings 2008 - continued2


Amounts displayed for dividends include dividend reinvestments , money fund earnings , accrued dividends received and dividends exempt from Federal income tax. 0

Cash Non cash 8Reference Nondividend Foreign tax liquidation liquidation Investment NRAnumber Description distributions paid distributions distributions expense Withholding

160004100 QWEST COMMUNICATIONS INTL $ 817.04A PORTION OF THIS INCOME HAS YBEEN RECLASSIFIED

160004300 "' SONY CORP SPON ADR-NEW 7 30

E


Totals $ 817.04 $ 7.30 R

Details of Short Term Gain (Loss) 2008 EThis section shows your sales of securities during the year. The 'Sale Proceeds' column excludes any accrued income you may have received. In addition, Nalthough cash in lieu less than $20 is not included on Form 1099-B (if applicable), it is included in this section Please note, this material isbeing prepared for informational purposes only and should not be used for tax preparation without the assistance of your tax advisor. D


125000100 11 COVIDIEN LTD 12/04/07 04/24/08 $ 519.19 $ 442.06 $ 77 13125000200 42 COVIDIEN LTD 12/04/07 05/06/08 2,03793 1,68787 35006 U125000300 21 COVIDIEN LTD 12/04/07 05/08/08 1,03525 84393 191.32125000400 13 COVIDIEN LTD 12/04/07 05/28/08 628.58 522.43 106.15125000500 14 COVIDIEN LTD 12/04/07 06/02/08 69651 562.62 133.89 M125000600 16 COVIDIEN LTD 12/04/07 08/08/08 848.01 643.00 205.01125000700 11 COVIDIEN LTD 12/04/07 09/08/08 59403 442.06 151.97

A

125000800 23 COVIDIEN LTD 12/04/07 09/15/08 1,294.98 924 .31 37067 R125000900 4 COVIDIEN LTD 12/04/07 09/24/08 215.66 160 .75 5491

6 12/13/07 323.48 257.49 65.99Y

125001000 7 COVIDIEN LTD 12/13/07 09/26/08 378 96 300 41 78.557 12/27/07 378 97 314.85 64.12

125001100 30 COVI DIEN LTD 12/27/07 09/30/08 1,601.17 1,34936 251.81

cE ^^ ^^^ ^^ ^^ , Smith Barney ReservedPage 4 of 11

Client Statement00000354 00110240R f 2008 Year End Summarye :



,Details of Earnings 2008 -,continued2Dividends and Distributions , Section 1

Reference Total Qualified Short term Total capital gain Unrecaptured Section 1202 Alternative 0number Description dividends dividends capital gains distributions Sec 1250 gain gain minimum tax

160002700 INTEL CORP $ 51.10 $ 51.10 0

160002800 INTL BUSINESS MACHINES CORP 294.00 294.00

160002900 JPMORGAN CHASE & CO 630.04 630.04

160003000 KLA-TENCOR CORP 4.20 4.20

160003100 KIMBERLY CLARK CORP 551 .60 551.60

160003200 KRAFT FOODS INC CLASS A 613.06 613.06

Y

160003300 WESTERN ASSET MONEY 527.25 EMARKET FUND CLASS A

160003400 LENNAR CORP 684 6.84 ACLASS A

160003500 LOUISIANA PACIFIC CORP 131 . 70 131.70 R

160003600 MACYS INC 88.30 88.30

160003700 MATTEL INC DE 402 . 75 402.75

160003800 MEADWESTVACO CORP 395.60 395.60 E

160003900 MOTOROLA INC DE 138 60 138.60

160004000 PFIZER INC 935.68 935.68

160004200 SARA LEE CORP 59.33 59.33 D

160004300 "' SONY CORP SPON ADR -NEW 104.35 104.35THIS AMOUNT INCLUDES TAXESPAID TO A FOREIGN GOVERNMENT

160004400 TIME WARNER INC 264.89 264.89

160004500 TRAVELERS COMPANIES INC 392 . 70 392.70 U

160004600 UNITED STATES STEEL CORP NEW 6 .00 6.00

160004700 VALERO ENERGY CORP-NEW 34.95 34.95 M160004800 WASTE MGMT INC DEL 162 . 27 162.27 M

160004900 WHOLE FOODS MKT INC 129 . 00 129.00

Totals $ 12,179.59 $11 ,65234 A

RY

0 • I lifi 1 m1 1 ^1 I I 1 1 9 1 1 1 11 11 1 1111 n II tl III G III V I R III I 11III I VIII I II IA I I11 0

0 ^ Smith Barney Reserved©T L'i smith barney Client Statement


MUNA & BASEM HlSHMEH FDN, INC


Page 3 of 11


Dividends and Distributions , Section 1 0

Amounts displayed for dividends include dividend reinvestments, money fund earnings, accrued dividends received and dividends exempt from Federal income tax. 0'Total dividends' includes both Qualified and non-qualified dividends received'Total capital gain distributions' is a total of long term capital gain distributions, Unrecaptured Sec. 1250 gain and Section 1202 gain.


Totaldividends

Qualified Short term Total capital gain Unrecaptured Section 1202dividends capital gains distributions Sec 1250 gain gain

Alternativeminimum tax

160000100 COVIDIEN LTD $ 82.24 $ 82.24

Y

160000200 INVESCO LTD 10 70 10.70 E

160000300 TYCO INTL LTD

( NEW)

157.80 157.80

AA160000400 "' TYCO ELECTRONICS LTD 170 74 170.74

160000500 AT&T INC 806.40 806.40 R

160000600 ALCOA INC 133.28 133.28

160000700 AMEREN CORP 314.96 314.96

160000800 AMERICAN ELECTRIC POWER CO INC 527.26 527 26

E

160000900 AMERICAN EXPRESS CO 144.18 144.18 N

160001000 AMERICAN INTL GROUP INC 185 94 185.94

160001100 ANADARKO PETROLEUM CORP 6.03 6.03

D

160001200 BRISTOL MYERS SQUIBB CO 108.81 108.81

160001300 CSX CORP 28.20 28 20

160001400 CVS CAREMARK CORP 9.66 9.66 S

160001500 CHEVRON CORP 587.40 587.40

160001600 CIRCUIT CITY STORES INC 24.12 24.12

U

160001700 CITIGROUP INC 447.20 447 20 M

160001800 COMCAST CORP CL A 128. 31 128.31

160001900 CONOCOPHILLIPS 471.88 471 88

160002000 FEDERAL NATIONAL MORTGAGE ASSN 421.40 421.40

160002100 GAP INC DELAWARE 179.33 179.33 A160002200 GENERAL ELECTRIC CO 581.56 581.56 R

160002300 GENERAL MOTORS CORP 256.50 256.50

160002400 HEWLETT PACKARD CO 52 .56 52.56 I

160002500 HOME DEPOT INC 156.83 156 83


Ref: 00000354 00110238


Page 2 of 11





Unsettled purchases/Sales 512.34


Value of your account on 12131107 $ 596,891.29•

0

20


**Dividends $ 527.25


Total $12,17959

"If you received money funds earnings, capital gain distributions ordividends exempt from Federal income tax, they are included in this amount.

Summary of miscellaneous tax withheld 2008The following taxes have been withheld in compliance with U S. federal orforeign regulations.

Description Amount


Total $ 7.30

• IIDI 8 1 1 11111111 1 1111 11 1111 1 11 11 11 1 11111 1 YII IV II IY I I I n lll l ll 9 1 1 191 1 1 0

c^`^ sm th barneyRef: 00000354 00110237


az4 1850 SOUTH OCEAN DRIVE063 #3104



SHARON LAZIER


20807 BISCAYNE BLVD

6TH FLOOR

AVENTURA FL 33180


Email: sharon. [email protected]

i Smith Barney ReservedClient Statement2008 Year End Summary



0Page 1 of 11

--1 1



9:00 a.m . to 5:00 p.m. EST., 1(888 ) 735-1099

LI

00

E

0

• smo

th barneyRef: 00000354 00110190

Smith Barney Reserved ClientBusiness FMA Statement2008 Year End Summary



0Page 7 of 7


Withdrawals 0

Reference Referral Reference Referral Onumber Date Description number Amount number Date Description number Amount

220000100 01/28/08 MONEY TRANSFER 01/28/08MH $ 100,000.00 220000200 12/15/08 MONEY TRANSFER 12/15/08MH $ 140,000.00 8THRU COMMERCE BANK NORTH 1100

LAKE ST ALLENDALE NJ 07446-1250FL


Total $240,00000

THRU COMMERCE BANK NORTH 1100LAKE ST ALLENDALE NJ 07446-1250MUNA & BASEM HISHMEH FOUNDATION, 1850 S. OCEAN DR, # 3104, HALLAN DALE BEACH, FL 33009REFERENCE # 27752272

As you requested, copies of this document have also been sent to- ERICA PEREZ , ASSOCIATE PRIVATE

YEAR

END

SUMMARY





Page 6 of 7

Details, of Accrued Income 20082This section shows your accrued income paid or received as a result of purchases and sales.

0Reference Transaction Trade Interest Interestnumber Description Date Paid Received 0

120000300 DORAL BANK - PR 09/08/08 $ 1,582.28CERTIFICATE OF DEPOSIT 8DTD 12/07/07 NT : MATURITYDUE 09/08/2008 RATE 4.650

120000500 GMAC BANK - UT 06/12/08 2,190.99CERTIFICATE OF DEPOSITDTD 12/12/07 NT : MATURITYDUE 06/12/2008 RATE 4.600

120001400 INDYMAC BANK, F.S.B. - CA 07/29/08 37.90CERTIFICATE OF DEPOSITDTD 11/07/07 INT: MONTHLYDUE 08/07/2008 RATE 4.850

120002300 WASHINGTON MUTUAL BANK - NV 05/02/08 1,265.96CERTIFICATE OF DEPOSITDTD 05/02/07 NT : MATURITYDUE 05/02/2008 RATE 5.050

120002500 WASHINGTON MUTUAL BANK - NV 12/05/08 3,228.83CERTIFICATE OF DEPOSITDTD 12/05/07 INT . MATURITYDUE 12/05/2008 RATE 4.600

Total $ 8,305.96

0 • I ll ll llllnl^ l ll^^ I IAI^ ^III^IUIIVI IIVI I I ^911 1 1 1 BI UII I •

END

SUMMARY

Z-^r0 `, o 0 Smith Barney Reserved Client0age 5 of 7

C'Z O smith barney Business FMA StatementRet: 00000354 00110188 2008 Year End Summary




2Other This amount represents distributions with respect to investments such as limited partnerships, and certain trusts, which are subjectIncome to IRS Schedules K-1 reporting. Schedules K-1 are issued directly by the partnership or trust. 0

Reference Federal Income NRA tax Foreign taxnumber Description Amount tax withheld withheld withheld

0170000100 BREITBURN ENERGY PARTNERS L P $ 7,280.00

UNIT LTD PARTNERSHIP INT

170000200 PLAINS ALL AMERN PIPELINE L P 1,42400

Totals $ 8,70400 Y

Details of Short Term Gain (Loss) 2008 E' ' AThis section shows your sales of securities during the year. The Sale Proceeds column excludes any accrued income you may have received. In addition,

although cash in lieu less than $20 is not included on Form 1099-B (if applicable), it is included in this section. Please note, this material is Rbeing prepared for informational purposes only and should not be used for tax preparation without the assistance of your tax advisor

Reference Opening Closing Salenumber Quantity Security Description Trade Date Trade Date Proceeds Cost (Loss)

EGain

125000100 26,000 INDYMAC BANK, F.S.B. - CA 10/25/07 07/30/08 $ 26,000.00 $ 26 ,000.00`CERTIFICATE OF DEPOSITDTD 11/07/07 INT : MONTHLY DDUE 08/07/2008 RATE 4.850

Total $ 26,000.00 $ 26,00000

SUMMARY

^0 ^^0^^ ^^^^^^ Smith Barney Reserved Cliente 4 of 7Pag

Business FMA Statement0110R f 00000354 87 2008 Year End Summary: 1e 0



,Details of Earnings 2008 - continued2


Amounts displayed for dividends include dividend rein vestments, money fund earnings, accrued dividends received and dividends exempt from Federal income tax. 0'Total dividends' includes both Qualified and non-qualified dividends received.' 'Total capital gain distributions is a total of long term capital gain distributions, Unrecaptured Sec. 1250 gain and Section 1202 gain.


160000100 INC CLARION GLOBAL REAL ESTATE $ 924.86 $ 225.44

Y

INCOME FUND E

160000200 KAYNE ANDERSON ENERGY TOTAL 321.85 321.85RETURN FD INC

A

A PORTION OF THIS INCOME HAS RBEEN RECLASSIFIED

160000300 WESTERN ASSET MONEY 4,575.57MARKET FUND CLASS A E

160000400 "' NATIONAL GRID PLC 1,024.85 1,024.85GBP SPONS ADR NEW N

Totals $ 6,847.13 $ 1,346.70 $ 225.44 D


Amounts displayed for dividends include dividend rein vestments, money fund earnings, accrued dividends received and dividends exempt from Federal income tax. S

Cash Non cash PJReference Nondividend Foreign tax liquidation liquidation Investment NRAnumber Description distributions paid distributions distributions expense Withholding M

160000100 ING CLARION GLOBAL REAL ESTATE $ 68.06INCOME FUND M

160000200 KAYNE ANDERSON ENERGY TOTAL 1,309.49 ARETURN FD INC

RA PORTION OF THIS INCOME HASBEEN RECLASSIFIED Y

Totals $ 1,377.55

• • 1 119191^^ IO I II I III II IAl99191 1 11 111 1 1 1 119 1 11 1 1 1 n111 ^ 1 •

9 i Smith Barney Reserved Clienta7^^ smith barney Business FMA Statement




,Details of Earnings 2008

Interest amounts include accrued interest received and interest exempt from Federal income tax.Interest Reference Alternative

number Description Interest minimum tax

140000100 CAPITAL ONE, N.A. - VA $ 4,191 46*CERTIFICATE OF DEPOSITDTD 12/05/07 INT : SEMI-ANNDUE 12/07/2009 RATE 4.400

140000200 DORAL BANK - PR 1,582.28'CERTIFICATE OF DEPOSITDTD 12/07/07 NT : MATURITYDUE 09/08/2008 RATE 4.650

0Page 3 of 7

140000300 GMAC BANK - UT 2,19099CERTIFICATE OF DEPOSITDTD 12/12/07 NT. MATURITYDUE 06/12/2008 RATE 4.600

140000400 INDYMAC BANK, F S.B - CA 773.77CERTIFICATE OF DEPOSITDTD 11/07/07 INT . MONTHLY

DUE 08/07/2008 RATE 4.850

140000500 WASHINGTON MUTUAL BANK - NV 1,265.96CERTIFICATE OF DEPOSITDTD 05/02/07 NT : MATURITY

DUE 05/02/2008 RATE 5.050

140000600 WASHINGTON MUTUAL BANK - NV 3,228.83CERTIFICATE OF DEPOSITDTD 12/05/07 INT : MATURITYDUE 12/05/2008 RATE 4.600

140000700 WESTERN BANK PUERTO RICO - PR 4,334.34CERTIFICATE OF DEPOSITDTD 12/07/07 INT : SEMI-ANNDUE 06/05/2009 RATE 4550

Totals $ 17,567.63

2008

YEAR

END

SUMMARY

affo smith barneyRef: 00000354 00110185

Smith Barney Reserved ClientBusiness FMA Statement

Page 2 of 7




Combined account balance $ 83 22


Accrued bond / CD interest 605 27

Certificates of deposit 192,410.15


Closed end funds 19,539.75

Value of your account on 12131/08 S 393,940.98


Earnings summary 2008Description

Interest *

2010

Amount

$ 17,567 63 8Dividends *'

Qualified Dividends

Total

*if you received accrued interest or interest exempt from Federal income tax,they are included in this amount."If you received money funds earnings, capital gain distributions or

dividends exempt from Federal income tax, they are included in this amount.

5,725.87

1,346.70

$ 24,640.20 Y

EAR

Additional summary information 2008 EDescription Amount

Other Income $ 8,704.00

Total Additional Income $ 8,704.00 D

SUMMARY

• • I II III II I II^ I IVI I I II VII IIIIOI II VIVI^IAI I^ I IAI I II I n I V ^ll l

• /^

a smo

Dth barneyRef: 00000354 00110184





SHARON LAZIER


20807 BISCAYNE BLVD

6TH FLOOR

AVENTURA FL 33180






9Page 1 of 7



9:00 a.m . to 5:00 p .m. EST., 1(888) 735-1099

A

Form 8 8 6 8 Application for Extension of Time To File an(Rev April2008) Exempt Organization Return OMB No 1545-1709Department of the TreasuryInternal Revenue Service ► File a separate application for each return

• If you are filing for an Automatic 3-Month Extension , complete only Part I and check this box . . . , . . . . . . . ► u• If you are filing for an Additional ( Not Automatic ) 3-Month Extension , complete only Part II (on page 2 of this form)Do not complete Part ill unless you have already been granted an automatic 3-month extension on a previously filed Form 8868

Automatic 3-Month Extension of Time. Only submit original (no copies needed).

A corporation required to file Form 990-T and requesting an automatic 6-month extension - check this box and complete q

All other corporations (including 1120-C filers), partnerships, REMICs, and trusts must use Form 7004 to request an extension oftime to file income tax returns

Electronic Filing (e-file). Generally, you can electronically file Form 8868 if you want a 3-month automatic extension of time to fileone of the returns noted below (6 months for a corporation required to file Form 990-T) However, you cannot file Form 8868electronically if (1) you want the additional (not automatic) 3-month extension or (2) you file Forms 990-BL, 6069, or 8870, groupreturns, or a composite or consolidated From 990-T Instead, you must submit the fully completed and signed page 2 (Part II) of Form8868 For more details on the electronic filing of this form, visit www irs gov/e file and click on e-file for Chanties & Nonprofits

Type or Name of Exempt Organization Employer identification number

print MUNA AND BASEM HISHMEH FOUNDATION 65-1270242

File by the Number, street , and room or suite no If a P 0 box, see instructions

due date for 1850 SOUTH OCEAN DRIVEfiling yourreturn See City, town or post office, state, and ZIP code For a foreign address , see instructionsinstructions

Check type of return to be filed (file a se arate application for each return)

Form 990 Form 990-T (corporation) Form 4720

Form 990-BL Form 990-T (sec 401(a) or 408(a) trust ) Form 5227

Form 990-EZ Form 990-T (trust other than above ) Form 6069

X Form 990-PF Form 1041-A Form 8870

• The books are in the care of ► BASEM HISHMEH

Telephone No ► 954 458 -1778 FAX No ►

• If the organization does not have an office or place of business in the United States , check this box ►• If this is for a Group Return , enter the organization's four digit Group Exemption Number (GEN) If this is

for the whole group , check this box ► If it is for part of the group , check this box ► and attach a list with the

names and EINs of all members the extension will cover.

1 I request an automatic 3-month ( 6 months for a corporation required to file Form 990 -T) extension of timeuntil 08 /15 2009 , to file the exempt organization return for the organization named above The extension is

for the organization ' s return for

►►

8 calendar year 2008 or

tax year beginning , and ending

2 If this tax year is for less than 12 months , check reason 0 Initial return El Final return Change in accounting period

3a If this application is for Form 990-BL, 990-PF , 990-T, 4720, or 6069 , enter the tentative tax, less anynonrefundable credits See instructions 3a $

b If this application is for Form 990-PF or 990 -T, enter any refundable credits and estimated tax payments

made Include any prior year overpayment allowed as a credit 3b $c Balance Due. Subtract line 3b from line 3a . Include your payment with this form , or, if required , deposit

with FTD coupon or , if required , by using EFTPS ( Electronic Federal Tax Payment System). See

instructions 3c $

Caution . If you are going to make an electronic fund withdrawal with this Form 8868, see Form 8453-EO and Form 8879-EOfor payment instructions

For Privacy Act and Paperwork Reduction Act Notice , see Instructions . Form 8868 (Rev 4-2008)

JSA

8F8054 2 000

539H 07/28/2009 09:30:08 V08-5.4 1

053e3a04 - foundation center990s.foundationcenter.org/990pf_pdf_archive/651/...co s a net gain or...

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