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EFTA01322192

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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

47 PSROO Myth 1.2003 THRCleuN marts 28.2003 AOCOuril MAWR cessieso 281 ♦ARPAveR .../.8.0t On Fit us' STATUIENT Feasent 28.2003 GATE MOCLAY TRAMACTION Of.502010/1 511490LPOUSIP OLAPOIN PR= CWT Amon CMW MOM 03/0103 OPENINGBALANCE 676.398.25 03103/03 DIVIDEND WOW, tiEY he3"EY BSLW( 630.

EFTA01321534

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tT• sendta owlet Me d ste Denbo EFTA01321537 CAJAMO ThROLCO. rtF wAstAY 0.4140 SLAISANARY 0 0 m C in r ENTSEOCIA19- ANGS IS IJ IpJ —2 BEAR STEARNS OFFICE SCFMONC YOUR ACCOUNT Bear. Stearns 6 Co. Ire. 383 Madison Avenue New York. New Yak 10179 4 J5 Your Portfolio Holdings CASH & CASH EQUIV

07:43 POI )1)11 EFTA01321552 notocem whieu. 0m,s0 =manic,. 0 z m cim z H r 866TS£00- IND- ANGS BEAR STEARNS aria MEWING MVO WOW Bear. Stearns & 383 Madison Avenue New York. New York 10179 9 of Your messages STOP Confirnation: Unless we hear from you to the contrary. it is our understand

OM MORGAN CHASE DANA F0470040141001 15,000,000.00 TOTAL $1 5.000.000.00 MONEY FUND ACTIVITY -n C in r _ 6EOZ SEGO IND ANGS DATE PAYDAY TRAMACTION mama/ SDASOUCIRW OW/TM ARIA DENT NEWT CAM MOWN 12/30/06 OPENING8ALANCE 26.289.268.48 01/02/07 REINVEST DREYFUS CASH MANAGEMENT-CL A DICD

EFTA01323720_sub_003 - EFTA01323720_300

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T DESCRIPTION SMAKERAISIP 04/12101 O4/O9/O1 SOLD BAKER 1 INC SUB NOTE CONY CMALG DUE 0601/2002 07.000% 10 01 YOUR BROKER WAS YOUR AGENT AND BEAR STEARNS A PRDOCITTAL WE MAKE A MKT IN THIS SECURITY YIELD 28.821 % TO MATURITY 04/1801 04/10101 SOLD CALMITTY -61.000 PACE 80.00000 ACCR. NT =ARV) 11

m 06/29/01 06/26/01 cim 06/29/01 06/29/01 06/26/01 06/26/01 H 06/29/01 06/26/01 r 06/29.01 06/26.411 oorzwei maw ZOZSSE00- IND- ANGS TRAMACTION IXSCRPOON SOLD tote WET SEAL INC-0. A EXECUTION BY MONT SEC FEE .46 CHILDRENS PLACE RETM ST HC EXECUTION BY IWPT SEC FEE .58 AMERICAN EA