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006 THROUGH December 29.2006 ACCCUNT NUMBER TAXPAYER AVSSER On File LAST STATEMENT NO/0SW 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 wvny,bearsteams,com or can call (800) 517-2327 to request that a copy of this research be sent to

u.SIteMS SOCUdliOS Corp. Coe Metrotech Center 110141 8tCCit/011. He* vs 11201.9859 EPSTEIN INTERESTS STATEMENT PERIOD Seprernter 1.2006 THROUGH Septeacer 29.2006 ACCOUNT NUMBER TAXPAYER NUMBER On Fee LAST STATEMENT August 31.2006 Ab• Tin SOT•TerY a Ia SCOIseeRMI Wpm, PM' It Is not fended as dower

fund affiliate and not from the fund's assets and, therefore, have no impact on a funds expense ratio or yield. With respect to money market funds, Bear Steams negotiates revenue sharing payments separately with each fund family and not all fund families pay the same amount or pay according to the same for

&dr. steams servings corn Cue Motrobsch Conks North 9roddrn. New York 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD &Inner 1.2006 THROUGH Septeacer 29.2006 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT June 30.2006 Sit Ths saYmIN a fa mfOrmaudsl passes only It ra landed natal dcont

maturity. Please consult your Bear Stearns account executive if you would like to discuss your fixed income portfolio. As a leader in Fixed Income, Bear Steams can analyze any portfolio, held here or elsewhere and make recommendations such that your portfolio is aligned within your tolerance for risk. End

1201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Octoter 1.2003 THROUGH Octoter 31.2003 ACCOUNT NUMBER TAXPAYER MASER On PIM LAST STATEMENT Septeacer 30.2003 DATE AKVDAY TRANSACTION DESCRIPTION SYMEAMIIIIP OUNIFTRY PRICE DEBIT AMOUNT CREDIT AMOUNT 10/01/03 OPENINGBALANCE 5,878,117.07 1