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Statements EFTA00196734 CLEARED THROUGH ITS stitekly 0s1h.E0 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 LICHERMAN.IRA 67AV uearstearns.com What's In This S

st 31.2004 DERE AMOUNT CROW MONO TOTAL DIVIDENDS DATE OESCRPTION 09/24/04 BANK OF AMERICA CORP REC 09/03104 PAY 09/24/04 STMEICACUSIP BAC OVANMY RATE (61 DEBT AMOUNT CREDIT AMOUNT 200.000 0.4500 90,000.00 09/29/04 VECTOR GROUP LTD REC 09120/04 PAY 09/29/04 VGR 412.658 0.4000 165,0

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

New York. Nell York 10179 7 vi Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE SOGAT TRANS/COM Of-SOTIPTION SYMEWCUSIP OVANMY PRCE 00&T AMOUNT CREDIT AMOUNT 05/15/07 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICXX 20232 1.0000 20,232.00 INSIoutiCNAL SHARES 05/21/07 SO

Statements EFTA00200003 CLEARED THROUGH ITS YiHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLIVT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Beer. Steams SeMOMS Caro. Ono Mentech Center Noah Broddin. New Vcrk 1120/3859 INTERNATIONAL CHARITAB

ISSION 108,00 11/15/61 11/6§/61 5 614 - Aib 1.7e o 7 . 7.62 EXECUTION BY BUCK COMMISSION 13800 SEC FEE 2.44 11/15/01 11/09/01 BOUGHT OVANMY 1,800 30.98500 55,896.00 Beer. SZetrns SON , t4,1 GOO. O-4 Meesetech Cella NOM Beccicon. Nev. Year I I201.3SS9 INTERNATIONAL CHARITABLE STATE

CLEARED THRCOGH ITS YRICkLY 0MÆ0 SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Steens Seerlike Ctere. Ore Mevele

UGH JuN 27.2001 ACCOUNT NUMBER TAXPAYER MAPPER LAST STATEMENT Jude 29.2001 SETTLEMENT DATE TRADE DATE TRANSACTION CESCRETION STMEIOLCVSP OVANMY PRICE DEBIT AMOUNT CREPT ANOVNT 07/02101 06/27/01 BOUGHT BEBE STORES INC BEBE 600 27.78750 16,687.50 EXECUTION BY RSSF 07/02101 06/27/0

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

K COMMISSION 18.00 DEB SHOPS INC EXECUTION BY NITE SEC FEE .16 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 84,00 SEC FEE 1.69 meatus* FD OVANMY PROF 450 43.64630 Beer. SZeirns SON, t4,1 OPP Cc* Metsolech Centec North Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERI