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2006 THROUGH December 29.2006 ACCOUNT NUMBER TAXPAYER AVNEER On FIk LAST STATEMENT N0vet 30.2006 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the BSC Equity Research Department. The first rating represents the stock's total return relative

ed) EQUITIES Equities & Options Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost, Customers can access this research at wvnv,bearsteams,com or can call (800) 517-2327 to request that a copy of this research be sent to

Inc. 383 Madison Avenue New YOrk New York 10179 7 ri Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE TACTOAT TRANSACTION DESCRIPMN SYMECUICVS1P CVANTTry PRICE 06131T mom CREDIT AMOUNT 12/15/06 BOUGHT DREYFUS CASH MANAGEMENT-A. A DIC)0( 1,022.58 1.0000 1,022.58 INSTIT

records sea worn Tula kf inmcclert rdormacon 027 OS2601:10:08 001 Important Message In an effort to deliver statements to you more efficiently. Bear Steams has enhanced the distribution of statements to household accounts. Beginning in June,all statements with the same Address and Social Security

ERIOD RepI/Wit!! 1.2001 THROUGH Septeoter 28.2001 ACCOUNT NUMBER TAXPAYER MASER Cfl File LAST STATEMENT August 31.2001 DATE MOAT TRANSACTCN DESCRIPMN 5)MBOLCV5IP OVANTRY PRICE DEBIT AMOUNT CREDIT AMOUNT 09/01/01 OPENINGBALANCE 10.329.175.74 09/04/01 DIVIDEND RARLikaSgaliGEMENT-CA. A DIC

N ileriled as a tar nand lln stateinire should be titans fa nor records Ss rovers* S. for ninon rionaton 027 92.0033:11:21 001 Important Message Bear Steams is pleased to announce our conversion to a calendar month-end statement. Effective this month. your account statement reflects all activity and

D NOVEMtef 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER TAXPAYER AVUSER 011Fde LAST STATEMENT November 28.2003 DATE 1.130AT TRANSACTION DESCRIPMN SYMEAMISIP DUMMY PRICE DEBIT AMOUNT CREDIT AMOUNT 11/29/03 OPENING BALANCE 26,066,320.20 12/01/03 DIVIDEND DREYFUS CASH MANAGEMENT-Cl. A