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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
cost, Customers can access this research at wiv.bearsteams.com or can call (800) 517-2327 to request that a copy of this research be sent to them. DESCREDON BANK OF AMERICA CORP BSC RATING: STOCK 0/SECTOR MW NAB. RESEARCH. L.L.C. RATING: B ACCT MARKET ESTIMATED CURRENT SYMEICIAVSIP IYPE OUANI1T
30.2007 THROUGH Jul/ 31.2007 ACCCUPIT NUMBER TAXPAYER AVNSER On File LAST STATEMENT June 29.2007 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
UMBER TAXPAYER KAMER On File LAST STATEMENT June 29.2007 027 OW0110707:19 001 W15 EFTA00197039 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SEMACiNG YOUR ACcOONT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, Nell York 10179 6 TIT Transaction Detail INVESTMENT ACTIVITY
SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York New York 10179 4 o Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCREDON CASH BALANCE SYMEICIJCUSIP CIUMMTY PRICE WW1 ESTIMATED ESTIMATED VALUE ANIMAL NOME VELD 194.330 DREYFUS CASH MANAGEMENT-CL A DIC)C( INST
madealt Manta HAMM On FM LaST Sunkte May 31.2001 SPECIAL NOTICE FOR MARGIN CUSTOMERS It 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 Steams in your margin account. In certain circumstances, such loans or other use may limit
Y EPSTEIN STATNIENT PERIOD December 30.2006 natans krua-7 11.2007 ACOCON %OMER TAXPAYER MIRE* On Me ENT STANDEN December 29.2016 C)0 -n pm DESCREDON SIINOUCUSIP CWNIIV MN IA DINT Al/CON1 ENDO NNW 01/16(07 GLPACHER REALTY TRUST-SRI CASH OW ON 2003 SHS REC 12/29106 PAY 01/18/07 AMOUNT INCL
Entities connected to both Bear Stearns and DESCREDON

Jeffrey Epstein
PERSON
Financial Trust Company
ORGANIZATION
New York City
LOCATIONMoney Fund
ORGANIZATION
North
LOCATION
Bloomberg L.P.
ORGANIZATIONEOUITY
ORGANIZATIONEquities & Options
ORGANIZATIONMASSER
PERSONStearns & Co. Inc.
ORGANIZATIONOESCRPTION
ORGANIZATIONGRECO
PERSONPeer Perform
PERSONthe British Bankers Association
ORGANIZATIONMarket Overweight
PERSONNew York Nen York
ORGANIZATION
Conte
PERSONthe BSC Equity Research Department
ORGANIZATIONThe BSSC Margin Basis Rate
ORGANIZATIONOVANMY
ORGANIZATION