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Statements EFTA00201075 CLEARED THROUGH ITS WHCCLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SEM/lei/43 YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 INVESTMENT PROFESSIONAL ZICHEFUAAN.IFLA TELEPHONE VISIT OUR WEBSITE ivmv.bearstearns.com What's I

ER Cfl 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 to the other stocks covered by that Analyst. The key for the stock rating values is a

001 V914 JPM-SDNY-00056475 EFTA00065504 BEAR STEARNS 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS OFFICE SERvICTVG YOUR ACCOUNT Bear. Stearns & Co. Inc. MARKET ESTIMATED CURRENT OESCRIPTION SINTIOL/CuSTP QUANTITY poet value ANNUAL INCOME YIELD (SO DREYFUS CASH AWAGEMENT.CL A DOCK 12.451.6

LAST STATENENT July 31, 2006 EQUITIES Equities & Options The research ratings for Bear Stearns (BSC) are shown for certain securities covered by the BSC Equity Research Department. The first rating represents the stock's total return relative to the other stocks covered by that Analyst. The key for the stock rating values is a

Statements EFTA00197034 CLEARED THROUGH ITS WHOLLY OVMED SUBSIDIARY BEAR STEARNS OFFICE SERVIGP+3 YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 INVESTMENT PROFESSIONAL ZICHERMAN.IFtA TELEPHONE VISIT OUR WEBSITE ,wnv.bearstearns.com What's In

SER 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 to the other stocks covered by that Analyst. The key for the stock rating values is a

BEAR STEARNS ACCOUNT DEOJ IELEPTICNE MDT CUR masr. eriev.ocaesicams.coN What's In This Statement OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 7 Fund Activity 7 GHISLAINE MAXWELL Your Portfolio at a Glance

LAST STATEMENT July 31, 2006 EQUITIES Equities & Options The research ratings for Bear Stearns (BSC) are shown for certain securities covered by the BSC Equity Research Department. The first rating represents the stock's total return relative to the other stocks covered by that Anatyst The key for the stock rating values is as