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Statements CONFIDENTIAL SDNYG,00349976 EFTA_00222668 EFTA01320163 altat0 nannn n WMOur OnNED SueSanan BEAR STEARNS OFFICE Sabil0840 YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madam Avenue New York New York 10179 ACCOUNT EXECUTNE ZICHERMANTRA TELEPHONE • VI

STATES/OTT TION•7 28.2005 EFTA01320218 rn IS IJ IJ IJ IJ 0 m m r ZEOOSE00- 019- ANGS BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearn!, 8 Co. Inc. 383 Madison Avenue New York, New Yolk 10179 ACO:UNT MONK BGHEPJAAN.IRA TELEPHONE VISIT OUR WEBSITE wentbearsteams.can What's In

TAIS2.4 SODA On Fie LAST STATERS-21T Janus/ 31. 2005 O12.ualif Of 3a Dun now CREDO AliOUNI DREYFUS CASH MANAGEMENT-CL A INSTULMNAL SHARES DIVOEND REINVEST 1,462.90 1.462.90 02/28/05 TOTAL il ::siNG8ALANCE 832 237.93 S-1.462.90 $1,462.90 STOP End of State- O27 03.01/011:1100 031 28/2

Statements CONFIDENTIAL SDNY,,00350156 EFIA_00222R4R EFTA01320343 CLEAME3 /10)00301t ITS WAWA. OAS) SASSIttAITY BEAR STEARNS OFFICE SERSCETG YOUR ACCOUNT Bet. Stearns & Co. Inc. 383 Madsen Avenue New York New Yak 10179 ACCOUNT EXECUTIVE DCHERMAN.IRA TELEPHONE InSIT

1/03 10.101/03 10/01103 10/31703 DIVIOENO REINVEST OPENINGBALANCE BEAR STEARNS PRIME MONEY MARKET PORWOUD Cl Y RECORD 09/30103 PAY 09f30003 BEM STEARNS PRIME MONEY MARKET PORWOLD Cl Y REINVEST PREE S 1.00 CLOSINGSALANCE 8.902 651.031 839.795.73 627.31 840.423.04 627.31 627.31 TOTAL S-627.

ISIIWATID <USW VIVA MOO" KIN( VISO I% 3,468 BEAR STEARNS PRIME MONEY ESIArc 841 068 52 1.0000 841 069 7.570 0.9030 MARKET PORITOU0 CL DIVOEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $7.570 EQUMES Equities & Options ACC' WARM ISMAELCD SUSAN! OLSCRIPTON SYVeCtiCUTP rat 0 NITITY

ACCOUNT ALweeri 049-51080 281 TA):PAYER PARADER C F,11 'MT STATENEAT Aboember 28.2003 EFTA01322197 CLEARED DTROLOI ITS PACuY PPPNED SURSOPAY BEAR STEARNS CUtE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Yak. New York 10179 (212) 272-2000 6 as Transaction Detail (continu

.43 0 0 L I C in r _ 68LZS£00 INS ANC'S OEM( SERVICING 'MR ACCOUNT Sex. Steams 8 Co. Inc. BEAR 383 MadSon Avenue New York. New Yak 10179 STERNS (212) 272-2000 CLEARED reftelni ml WMaly 0.7718) SUMMON' ler. seen Stones On One Meuctan Center Ion bcal" Mn Ven 112014150 12121222'1000 INS

UW SWAY AMYX NOM TULD00 CASH BALANCE 93.685 BEAR STEARNS PRIME MONEY BSMX1 112,841.92 1.0000 112.842 1.016 0.9004 MARKET PORTFOLIO CL Y DIVOEND REINVESTED TOTAL CASH & CASH EQUIVALENTS 5206.527 $1.016 EQUITIES Equities S Options MCI SWAT ($1181ATED CURRENT OtSC09113.1 SSW/CUSP ME

,277,551 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 bearcteam VON or can call (800) 517-2327 to request that a copy of this research be sent to th

SHARES MONTHLY DIADEM (7100( 21,104.15 0201/07 REINVEST DREYFUS CASH MANAGEMENT-CL A MCC 21.104.15 21.104.15 02/28107 INS1TTUTIONAL SORES DIVOEND REINVEST CLOSINGEIALANCE 4.263.090.88 TOTAL 121.104.15 $21.104.15 able ThROLC.m nS v.1.0.11, OHNE° SuaS010re Bev Ades Sanaa Oro lienitch On