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nued) DATE STATEMENT PERIOD December 30.2006 THROUGH January 31.2007 ACCOUNT NUMBER TAXPAYER AUSSER On File LAST STATEMENT December 29.2006 MGVAY TRANSICTIGN DESCRIPT17N SYMECVOUSIP cowry PRICE DEBIT won CREDIT AMOUNT 01/05/07 SOLD DREYFUS CASH MANAGEMENT-CL A DMA -1.500.000 1.0000

Statements EFTA00195171 CLEARED THROWN nS intiCkLY OHnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE Z:CHERMAN.IRA IA1 uearstearrts.com What's In This S

STS STATEMENT PERIOD December 1,2004 THROUGH December 31.2004 ACCOUNT NUMBER TAXPAYER MAKER On File LAST STATEMENT NOYE9111831 30. 2004 DATE MGVAY TRANSACTO8 DESCRIPTCN SYMEWCICIP OUN.IMY PRCE DEBIT Amen CREDIT AMOUNT 12/01/04 REINVEST DREYFUS CASH MANAGEMENT-Cl. A DCCC 1,115.84 1,1

CLEARED THROUGH lis »sew, Ow.ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 19 Trades Executed Pending Settlement (continued) Beer. SZen•ns Off. Cr.* Metroleen Corder North Becci

Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 20 u121 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MGVAY TRANSACTKPI DESCRIPTCN sYmeoucvstr amArtry PACE DEBIT AMOUNT CREDIT AMOUNT 04/23/01 DIVIDEND NEIERNINOMIL0 GTDDI 9,838.65 MONTHLY DIVIDE