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4 THROUGH December 31.2004 ACCOUNT NUMBER TAXPAYER MASSER On FIk LAST STATEMENT November 30.2004 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
vided by the Firm and/or the inclusion of Independent Research ratings in trade confirmations, periodic account statements or vfimv,bearsteams.com. Bear Stearns is not required to supervise the production of Independent Research and has no responsibility to comment on the content of such Research. End of St
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Plow* mood art, cliTobrcB a non/ocelot of Oaths or SIOCI(S. illt0100 &owed b >to. »Gall SoMeas al a:OS.34-142e a y.nco la ChM Sonlcos at Bow. Stearn &curries N.Y IIBBSBSB. $17.739.581 $14.636.568 NE Current market value fflid Last statements market value INSTITUTIONAL INTERESTS AJC #2 STATEME
8% 027 07.2702:17:22 001 Your Portfolio Allocation Equities 82% UmPooed proris own,* oat Max°, ,not male vela, TN/ eloravri Pe vemar tv Owed Icon Va etnolxe market rat), a1 Nv porkno V565 EFTA00197727 BW STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. NW- 4 CLEARED IHROuGH
records Sea Panne old for 'TUMOR .Morten 027 DS.26.01:10:08 001 Important Message In an el fort 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
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05 THROUGH December 30.2005 ACCCUNT NUMBER TAXPAYER MAWR OR PIM LAST STATEMENT Noyernter 30. 2005 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the Firms Equity Research Department. The first rating represents the stock's total return relativ
Portfolio Allocation Cash &Equivalent. cl% 1 — Equities 99% Untodecl Demons den* debt Wane" andt• nitke< vendee, 11. Omar, percenmo, dosed Icon Va obsoLte market Vale ci )We ptIkno 027 100105:11:S0 001 Y896 EFTA00196855 CLEARED THROUGH ITS wilekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SE
Entities connected to both Bear Stearns and Icon Va

Financial Trust Company
ORGANIZATION
Alan Dershowitz
PERSONAce Greenberg
PERSON
New York City
LOCATION
JPMorgan Chase
ORGANIZATIONPERKO
ORGANIZATION
North
LOCATIONMoney Fund
ORGANIZATIONEOUITY
ORGANIZATIONMASSER
PERSONEquities & Options
ORGANIZATIONSZeirns
PERSONTHRCOGH
ORGANIZATIONOESCRPTION
ORGANIZATIONLARRY KEMP
PERSON
Goldman Sachs
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATIONGRECO
PERSONWIIOUY
ORGANIZATIONPeer Perform
PERSON