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Statements CONFIDENTIAL SDNYGM,352 325 EFTA,2250 I 7 EFTA01321830 atmto 114100004 ITS wwectv OWNED SUOSICIARY BEAR STEARNS ACCOUNT MCGUIRE TELEPHONE VISIT OUR WEBSTIF ZICHERMAN.IRA werw.beerstearns.com What's In This Statement Financial Summary Transaction Detail

AL 512.882.562.50 50.00 TMCTT4GaGfmlwganarymw wielan a/ aulwrent OS2992131s 001 V535 EFTA01321856 0 m cim H r ZSEZSE00- IND- ANGS BUR STERNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 383 Madison Avenue New Yak, New York 10179 (212) 272-2000 10 Your messages Bear. Stearn

ce lees 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

CREDIT BALANCE 35.430 EqJtiss S12.460.000 MONEY MARKET FUND BALANCE 6.872.856 511.655.003 - Current MOM Yale r NET EQUITY THUS PERIOD NET EOUTTY LAST STATEMENT $19.368,286 18.551,894 as Last staternercs mactot en CHANGE SINCE LAST STATEMENT 816.392 _ E6EZSECIO IN9 ANGS There are no 'St

e $0.00 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 www,bearstearns,com or can call (800) 517-2327 to request that a copy of this research be sent to

be able to access this research at wwgv,bearsteams,com or can call (800) 517-2327 to request that a copy of this research be sent to them. Further, Bear Steams will notify certain of our customers, at the time of each solicited order to buy or sell the common stock of a Covered Company, of the availability

TTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 27,342,121 Cash & Eceavalent — NET EQUITY THIS PERIOD $27,342,121 NET EOUTTY LAST STATEMENT 27,308,915 CHANGE SINCE LAST STATEMENT 33,206 There are no 'Stop Loss' orders or other pending buy or sell open orders on file fo

.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

6,252,151 Cash & Equivalent H I $6.252.151 $6224.224 NET EQUITY THIS PERIOD $6,252,151 Current market value Last statements market value NET EOUTTY LAST STATEMENT 6,224,224 CHANGE SINCE LAST STATEMENT 27,927 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for

W WSW NSW OS Ile US? STATCNDIT Meat 28.2003 1001.01:11:21 <101 VIM EFTA01322703 nEARED THROUOI ni ValOtLY GANSO Stint/Iry I LS9ZZOO- V.L43 BEAR STEARNS CC F10E SERVICMG YOUR ACCOUNT Beer. Steams a Co. Inc. 383 Maclean Avenue New York. New York 10179 In non banes on on Venn Can tin &non in Yoh 1120

NAL CHARTABLE siAttuna Pre00 My 26.2003 71010-01 Mlle 29.2003 ACCOUNT Wee TASTER Wee On CIO LAST STATIC...JR July 25. 2003 Important Message Bear Steams is pleased to announce Oct contortion to a calerdy math-end stacemem. Effect:re September 2003,your account statement mil reflect al activity a

5.878.647 f4Aem MONEY MARKET FUND BALANCE 5.760.387 Mi Current market value NET SOOTY This PERIOD S5.760.632 MI leg gamete market value r NET EOUTTY LAST STATEMENT 5.878.647 CHANGE SINCE LIST STATEMENT -118.015 ORESE00- 019- ANGS There are no 'Stop Loss calms or other pending buy or sell ope

lease call -toll free 1.866-299-9331. 02. 03.2201:20.33 001 V514 EFTA01321440 rn I8 b.) V.) E.) —J 00 z ii C in z r 98SISEOCIA19- ANGS BEAR STEARNS ma SERVICING PPM ACCOUNT Bea r Near Y New 10179 S °rk Mik CLEM= MOWN rte SMUT OME0 SUSSIOMM Beet MIMS Semmes Cep. aw ranntra, COW MTh Cue 112

e Bear Stearns Securities Fed Funds Rate or the London Interbank Offering Rate (LIBOR')- The Bear Stearns Margin Basis Rate will be quoted daily by Bear Steams at our main office Xi New York. Factors affecting the determination of the Bear Stearns Moran Basis Rate will include the short-tam market interest

VALUE or SECURMES THIS PERIOD 11,737.949 NET CREDIT BALANCE 110.868 MONEY PARKET FUND SHAME 45.946.286 NET ROUT' THIS PRRIOD $57,795.103 NFl EOUTTY LAST STATEMENT CHANGE SINCE IAST STATEMENT 100,364,395 -42.569,291 There are no Stop Loss' orders Cr other pending buy or sell open orders on fi

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

DIT BALANCE 2,238,954 MONEY MARKET FUND BALANCE 11,495,189 Cash & EqievaNnt $13,734,143 ill$9.474.931 NET EQUITY THIS PERIOD $61,533,377 NET EOUTTY LAST STATEMENT 59,196,465 CHANGE SINCE LAST STATEMENT 2,336,912 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile