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i ...n. a Ors) To• •Uakap Pat* NT, a 1W xdbio EFTA01320232 CLEVIE0 THROUGH ITS %HOLLY OWICE0 SUOSOARV 0 0 m C in r 917005£00- 019- ANGS BEAR STEARNS orra sERvicturx YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Yak- New York 10179 4 04 Your Portfolio Holdings CASH S CASH EQUIV

THROUGH Detente. 29. 2008 ACCOLeo %Wein TAnyfril Joan Cn FE)* tAST STATEuEst thbdernber 30.2036 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

rement of approximately 11.1 billion and 41.1 billion by approximately $2.6 billion and 42.7 Dillon, all respectively. A complete copy Cl the Bear. Steams Securities Corp. Statement of Financial Condition is available on the web siternsw.bearstearns.com. Alternatively, to request a free printed copy please call toll free 1-866.

ED ON THIS PAGE 027 Car)P07 0743 01 V011 EFTA01320686 =AP= THROWN 171 MOLLY osno WILSOLOIY rn IS b.) IJ -n C in r 00SOSE00- 019- ANGS BEAR STEARNS 01710E SERVICO.G YOUR frnINT Bear. Steams & Co. Inc. 383 Madsen Avenue New York. rim Yolk 10179 taw swans Stamiss Cap One Wrap* Paw Math Mae Y

ITR %AMER On File LAST VALIUM' December 29. 2006 SPECIAL NOTICE FOR MARGIN CUSTOMERS If you are a customer with a margin account, you consent to Bear Stearns's right to use. lend or pledge any securities held by Bear Stearns in your margin account. In certain circumstances. such loans or other use may limi

ement of approximately 41.2 billion and 51.2 billion by approximately 52.8 billion and 52.8 billion, all respectively. A complete copy of the Bear. Steams Securities Corp. Statement of Financial Condition is available on the web site mvw.bearstearns.com. Alternatively, to request a free printed copy please call - toll free 1.86

Statements CONFIDENTIAL SDNYG,00349976 EFTA_00222668 EFTA01320163 altat0 nannn n WMOur OnNED SueSanan BEAR STEARNS OFFICE Sabil0840 YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madam Avenue New York New York 10179 ACCOUNT EXECUTNE ZICHERMANTRA TELEPHONE • VI

STATES/OTT TION•7 28.2005 EFTA01320218 rn IS IJ IJ IJ IJ 0 m m r ZEOOSE00- 019- ANGS BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearn!, 8 Co. Inc. 383 Madison Avenue New York, New Yolk 10179 ACO:UNT MONK BGHEPJAAN.IRA TELEPHONE VISIT OUR WEBSITE wentbearsteams.can What's In

rtent of approximately S1.2 billion and $1.2 billion by approximately 52.6 billion and 42.6 billion, all respectively. A complete copy of the Bear. Steams Securities Corp. Statement of Financial Condition is available on the web site vmur.bearsteams.com. Alterratively, to request a free printed copy please call - toll free 1-86

ame amount cc pay according to the same formula. These payments are calculated based on a percentage of the dollar value of the fund assets held by Bear Steams in customer accounts. Bear Steams receives up to 0.66% per year of the average daily assets of fund shares carried in customers' accounts at Bear S

entitled to an extension of time on a margin call. OW10.06.0A 39 001 VAIS EFTA01320712 to IS IJ IJ b.) 0 -n C rn r 9ZSOSEOCIA19- ANGS BEAR STEARNS Can SERVICING YOUR ACCOUNT 1140C Steams & Co. Inc. W A- 5 Cl 6 This statement is provided to explain Bear. Steams & Co. Inc.'s caSCI payment for

ement of approximately 51.1 billion and S1.1 billion by approximately 52.6 billion and 52.7 billion, all respectively. A complete copy of the Bear. Steams Securities Corp. Statement of Financial Condition is available on the web sitemmtearsteams.com. Alternatively, to request a free printed copy please call - toll free 1-866-29

tT• sendta owlet Me d ste Denbo EFTA01321537 CAJAMO ThROLCO. rtF wAstAY 0.4140 SLAISANARY 0 0 m C in r ENTSEOCIA19- ANGS IS IJ IpJ —2 BEAR STEARNS OFFICE SCFMONC YOUR ACCOUNT Bear. Stearns 6 Co. Ire. 383 Madison Avenue New York. New Yak 10179 4 J5 Your Portfolio Holdings CASH & CASH EQUIV

07:43 POI )1)11 EFTA01321552 notocem whieu. 0m,s0 =manic,. 0 z m cim z H r 866TS£00- IND- ANGS BEAR STEARNS aria MEWING MVO WOW Bear. Stearns & 383 Madison Avenue New York. New York 10179 9 of Your messages STOP Confirnation: Unless we hear from you to the contrary. it is our understand

ment of approirimately $1.2 billion and 51.2 billion by approximately 52.8 billion and 52.8 billion, all respectively. A complete copy of the Bear. Steams Securities Corp. Statement of Financial Condition is available on the web site www.bearsteams.corn. Alternatively. to request a free printed copy please call - toll free 1-86

. 2004 ne3uOm Augm 31.2001 ACOOlte NUIMIR 038.28825 X72 TosaweLR so.RER G Rik UST STAMM! Ay so. 2004 Equities & Options The research ratings fa Bear Stearns (BSC) are shown for certain securities covered by the Firm's Equity Research Department, The first rating represents the stock's total return relati

1,8400% TOTAL CASH & CASH EQUIVALENTS 412,965.08 412.965 6.607 1.5999 $416.505 S6.607 EQUITIES Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the Firm's Equity Research Department. The first rating represents the stock's total return relati

nt of approximately 5930.3 million and 5967.8 minion by approximately 52.4 billion and 52.2 billion, all respectively. A complete copy of the Bear. Steams Securities Corp. Statement or Financial Condition is available on the web site www.bearsteams.com. Alternatively. to request a free printed copy please call - tel free 1-866-

Statements CONFIDENTIAL SDNYG,00355611 EFTA ,228303 EFTA01324366 0 -n C in r ZT9SSEOCIND- ANGS IS b.) 00 BEAR STEARNS WIC( SERVICING ICOR ACCOUNT Bear. Steams & Co. Inc. 383 Matson Avenue New York. New Nock 10179 (212) 272-2000 ACCOUNT DEMME DCHERMAN.PA !TURB

ar Stearns Margin Basis Rate MI include the short-term market interest rates quoted by money center banks and the Federal Reserve and the rate that Bear Steams Is charged for borrowing money. The Bear Steams Securities Fed Funds Rate is the rate for U.S. dollar funds, as quoted by an independent broker of

t of approximately 5604.1 milion and 5648.0 million by approximately 52.0 billion and 52.0 billion, all respectively. A complete copy of the Bear. Steams Securities Corp. Statement of Financial Condition is available on the web site EMS/ bfrATAIPAMNITEll Altemativety. to request a free printed copy please cal 40$ free 1466-2

lease call -toll free 1.866-299-9331. 02. 03.2201:20.33 001 V514 EFTA01321440 rn I8 b.) V.) E.) —J 00 z ii C in z r 98SISEOCIA19- ANGS BEAR STEARNS ma SERVICING PPM ACCOUNT Bea r Near Y New 10179 S °rk Mik CLEM= MOWN rte SMUT OME0 SUSSIOMM Beet MIMS Semmes Cep. aw ranntra, COW MTh Cue 112

e Bear Stearns Securities Fed Funds Rate or the London Interbank Offering Rate (LIBOR')- The Bear Stearns Margin Basis Rate will be quoted daily by Bear Steams at our main office Xi New York. Factors affecting the determination of the Bear Stearns Moran Basis Rate will include the short-tam market interest

t of approximately 5679,9 million and $644.8 million by approximately S1.8 billion and 41.3 bilSon, all respectively. A complete copy of the Bear. Steams Securities Corp. Statement of Financial Condition is evadable on the web Me ymm,bearerearnsfnm Alternatively, to request a free printed copy please call Toll free 1-866-29

or our records. See regerse side for &portant infoemation. 060207:05:44 0)1 L010 EFTA01321090 0 -n C in r 17060SEOCIN9- ANGS IS IJ Ia La BEAR STEARNS OFFICE SERVICVOG MOD ACCOUNT Bear. Steams & Co. Inc. 383 Madison ARMS New Yak. New York 10179 2 at Transaction Detail INTEREST an CESCRIPOCR

uirement of approximately $1.2 billion and 51.2 bilbon by approximately 52.8 billion and 52.8 bition, al respectively. A complete copy of the Bear. Steams Securities Corp. Statement of Financial Condition is available on the web site vmw.bearsteams.com. Alternatively. to request a free printed copy please call toll free 1-866-2

nen fteerete eat] W realied for rat neofl See Mow bat Iv :win Merman, 027 0707.02 II v2 071 EFTA01322589 0 i t C in r TOLESE00- 019- ANGS BEAR STEARNS ORRICE SERVICING YOUR ACCOUNT Bear. Steams de Co. Inc. 383 Maclean Avenue New Yea New Yore 10179 2 011 Transaction Detail DEPOSITS AND WITHDRA

of approximately 5604.1 million and 5648.0 million by approximately 52.0 billion and 52.0 billion, all respectrnaly. A complete copy of the Bear. Steams Securities Corp. Statement of Financial Condition is available on the web site wiry; bearstrarns torn Alternatively. to request a free printed copy please call -toll free 1