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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

ens d tam balsam accost boss are not included in lna salon. SUCh tlantiln, as well to details N. all flier IranSOCICIE Pla mod. Meow in TrarnA:lo, Dotal. Cash Balance Summary OPINING CLOSING Margn 7.407.438.53 0.00 Net Cash Balance 8-7.407,438.53 $0.00 Equities seN Cash &Equivalent 14% 0

Statements EFTA00197371 CLEARED THROUGH ITS CAM.E0 SUBSIDIARY BEAR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 Beer. Melvin SONuhtt Corp. Ore Metscicch Cornet

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

ensions o cash balsam Evan bah are not included on the eabon. such loantiers. as ‘vett as (Wats la at on, transacteca Pie penod. afpoef on Tweed*, Dotal. Beer. Screams SOC,rohel GNP. Cc* Movoloch Contof NOM Beccid/n. New VC* 112014869 HEALTH & SCIENCE INTERESTS II STATEMENT PERICIO OCIOtet 26.200

records Sn revers* ode fa rowan egormacco 027 05,26,01:10:08 001 Important Message In an ef 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

ons c4 cash batman acmer lypers arc not include0 in OM sabon. such Irantlets. as ‘vo41 as (Wars Is, a otter lIdONICICOS P15 pMOO. appal on Tweed*, Dotal. Portfolio Composition LONG CashiCash Equivalent 40.361.140 Equities 9.948.862 10.019.662 Total $9.948,862 $50.380.802 Beer. SZeIrns SOC,r