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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

OUNT CREDIT AMOUNT 1,000,000.00 06/29/07 CLOSINGBALANCE 3,185,234.50 TOTAL 8-1,070,188.09 $5,190,917.09 INTEREST CESCRPTION SYIEEIOUCUSIP OUMITITY RATE I%1 GENT AMOUNT CREW AMOUNT 06 2 '07 INT DB 05/21 .03125% SAL 7400000 AVG 1432258 7.438.53 $-7.438.53 MISCELLANEOUS DATE MGDAY 06

Statements EFTA00199145 CLEARED THROUGH ITS WHOLLY OVMED SIJOSIDIAAv BEAR STEARNS OFFICE SERNCIN3 YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Nee York 10179 INVESTMENT PROFESSIONAL ZICHEFUAAN.IRA TELEPHONE VISIT OUR WEEISITE Avrer.bearstearns.com What's I

NTS DESCRATION STMECOCUSIP DREYFUS CASH MANAGEMENT-CL A DICX% INSTITUTIONAL SHARES EST, 30 DAY AVG VELD 5,1600% TOTAL CASH & CASH EQUIVALENTS OUMITITY 4,241,986.73 PACE MARKET MAK 1.0000 4.241.987 ESTIMATED ESTMATED AANUAL INCOME VELD I%4 224.825 5.3000 $4.241.987 $224,825 027 (001/07

44.57 02/ 0128.01:11:43 091 V482 EFTA00200203 CLEARED THRWGH ITS wilekLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 27 c? Beer. Pewee SeNehti GOO. OcoLlevelech Contet North Beccidon. New Year I I201.3SS9 INTERNATIONAL

. 245 Park Avenue New YY New York 10167 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIATION srmact 0.bIP ACCT TYE OUMITITY PACE MARKET VALUE ESTIMATED ANNUAL INCOME CURIMII YELD rd CANDIES INC CAND MRGN 31,500 2.6300 82.845 CACHE INC NEW CACH MRGN 7,550