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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

IV ON 462691 SHS REC 12/29/06 PAY 01/30107 AMOUNT ICLUDED ON 2006-1099 SYMOCCCUSIP BSC DUMMY RATE all 130,000 0.3200 DEBIT AMOUNT 8081. Sown UNARM CYO. One Metaled, Conk. North 9toNtlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* December 30.2006 THROUGH January 31.2007 A

.209.753 Your Portfolio Holdings Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost, Customers can access this research at wvnv,bearsteams,com or can call (800) 517-2327 to request that a copy of this research be sent to

fund affiliate and not from the fund's assets and, therefore, have no impact on a funds expense ratio or yield. With respect to money market funds, Bear Steams negotiates revenue sharing payments separately with each fund family and not all fund families pay the same amount or pay according to the same for

ABLE INTERESTS MSBC 107.78 TOTAL $.7.5OO.OO $1O7.78 MONEY FUND ACTIVITY DATE wow TRANSACTION DESCRIPTON O9✓3O/O6 STIAECUCUSU 8081. warns UNARM CYO. One Mcgotech Center North &talon. New Vod' 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD September 30.2006 THROUGH October 31.2006 ACCC

THROUGH December 29.2006 ACCCUNT NUMBER TAXPAYER NURSER On RIM LAST STATEMENT Hoyernter 30. 2006 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

ed) EQUITIES Equities & Options Independent, third•party research on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost, Customers can access this research at wvv,bearsteams,com or can call (800) 517-2327 to request that a copy of this research be sent to t

reviously provided to you shall continue to apply except as specifically noted above, End of Statement 027 07/01/08:1018 001 V911 84181.5111n15 UNARM CYO. Cc* Mewled, Conk. North bccItlin. Nov York 11201.3859 FINANCLAL TRUST COMPANY INC STATEMENT PER100 June 1.2006 THROUGH June 30.2006 ACCCUNT N