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b.) IJ 00 IJ IJ 0 m C in r OSTOSE00- 019- ANGS BEAR STEARNS OFFICE SERVICWG YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Ave 41.10 New Ycek. New York 10179 INVESTMENT PROFESSIONAi DCHERMANIRA TELEPIONE VISIT OUR %IMRE wavabearsteams.ccen What's In This Statement Financial Summary

2014859 EPSTEIN INTERESTS STAT816119 PERM Mr, 1.2007 THROUGH May 31.2007 ACO3UNT Humid 18.10158891 58349A on Tie 1N1T STATIEMENT Apt 30.2007 Equities & Options The research ratings for Bear Stearns (BSC) are shown for certain securities covered by the BSC Equity Research Department. The first rating represe

ET SHOW! POS 104.469.00 TOTAL 5 -155. 959.00 5155.959.00 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Rear. Steams 6 Co. Inc. 245 Park Avenue New Ycek. New York 10167 (212) 272-2000 6 de Transaction Detail (continued) INTEREST CJ...SED nee-0. rs NICur 0.8.80 Stilecoure Be- Sen Seeren 0:775 O

.090.133 114.524 2.8000 INSTITUTIONAL SHARES EST 30 DAY AVG YEW 2.3800% m TOTAL CASH & CASH EQUIVALENTS 55.456,973 5114.524 EQUITIES C in Equities & Options CtSattletel SYMBIXICi1911 ACCT WPC gLRTOY MKS IMMO VALUE trerATED MIKA. MOde CORROO OILD CIO PNC FINANCIAL SVCSGROUP INC PNC CASH 10.0

ZOO- V1.43 0 0 m C in r _ 960SSE00 019 ANC'S BEAR STEARNS OFFICE SERVICNG YOUR ACCOUNT Beer. Steams & Co. Inc. 245 Peek Avenue New Yoh. New Ycek 1O167 (212) 272-2OOO 14 ✓er Transaction Detail (continued) INVESTMENT ACTIVITY (0nonow) TWA Sln Steams Corp. Cm we Cele NWT Snags Neer et 20

RVICING VOA ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272.2000 6 N57 Your Portfolio Holdings (continued) Equities & Options (continued) OPSCRPTION 511.00.ØP 4:01 Gummy PRICE PIC VOLLE CS01.41110 »M41 AØ ~ER TAX0Artit 111.140/t STATturra My 27. 2001 WM« Yt10