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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
TAL $159,841.20 SUBSTITUTE PAYMENTS DESCRIPTION 0129;04 VECTOR GROUP LTD SUBST PAY ON 213055 SHS REC 03/19/04 PAY 03t29/04 STMEICIJCUSIP VGA WANTITT RATE (S) 213.055 0.4000 DEBIT AMOUNT CREDIT AMOUNT 85,222.00 TOTAL $85.222.00 INTEREST DATE OESCFNNION 03/22/04 INT DB 1:BAL BAL 1111 2
ce fees will be charged to applicable accounts as of November 1, 2002: The service charge per transaction will be $5.00. Accounts transferred from Bear Steams will be charged a $75.00 account transfer fee. There will be a $50.00 fee for each stock certificate that is sent out in registered form at the cus
account. PloNo noon any JINN!~ or nonnectig ol chocks or ~Es, wa/colod as dal/wal lop:Q. lo GAM Sonic» al 800134-1428: or ono lo ChM 5arrcos X Bow. Stearn &curries Cony . Co, LIfloled, Cook, Nonh. BrooN>n, NY II201.9.64 No Current market value WE Last statement's market value 582.178 BOW. SEWN SOWN*.
.065.03 TOTAL $-10.065.03 $10,065.03 INTEREST DATE OESCRPTiON 09/23/02 INTEREST ON CREDIT BALANCE AT 1 1/4% 08921 THRU 09/20 STIADCliCUSIP WANTITT RATE N 1.2500 CERT AmOutrt OREDIT AMOUNT 370.81 TOTAL $370.81 027 042802:13:15 001 YOB EFTA00198850 CLEARED THROUGH ITS YrisekLY CAM.E0
ST STATEMENT Jul/ 29.2005 3.520 FITM 311.2 TERM ENT 027 000145:13:29 001 11895 EFTA00196038 CLEARED THROUGH ITS YAIOALY OUS*0 SUBSIDIARY BEAR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. =Pm 26 Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASETRANSACTIONS (co
TED STATES TREASURY NOTE ATM pm A2 4.250 15 TERM REPO AGREEMENT 08,31105 JOURNAL ATM 4.250 REPO AGREEMENT UNITED STATES TREASURY NOTE Al WANTITT 15.000.000 Men AMMO 15,037,500.00 FINANCIAL TRUST CO INC STATEMENT PERK* Jul/ 30.2005 THROUGH August 31.2005 ACCOUNT NUMBER TAXPAYER whiSER
Entities connected to both Bear Stearns and WANTITT

Financial Trust Company
ORGANIZATION
Ghislaine Maxwell
PERSON
New York City
LOCATIONPERKO
ORGANIZATION
North
LOCATIONEOUITY
ORGANIZATION
John Brennan
PERSONMASSER
PERSONSZeirns
PERSONEquities & Options
ORGANIZATIONTHRCOGH
ORGANIZATIONOESCRPTION
ORGANIZATIONMONET
PERSONGRECO
PERSONUNITED RETAIL GROUP INC
ORGANIZATIONWIIOUY
ORGANIZATIONthe Bear, Steams Securities Corp. Statement
ORGANIZATIONNew York Nen York
ORGANIZATIONClosingBalance
ORGANIZATIONEquvalent
ORGANIZATION