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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
IVI TWAYER P•JIMEA On Fie tar STAITI.ENT Awe 29.2007 DAR NOSY tRANSACTEN 0000.110N S0602/0.00 COMOITY PW OEM AmOus0 CREW ASWIT 06/30/07 OPENINGBALANCE 269.973 07/02707 DMIDEND DREYFUS CASH MANAGDAENT.CL A DK:C< 1.144.87 INSTITUTIONAL SHARES AIONDILY OMDEND 07/02/07 REINVEST DREYFUS CASH M
~Cur Olen SueSan r21 IJ IJ -n in r LI9175£00- IN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 Park ken New Ycek. New Yolk 10167 7 r41 Your Portfolio Holdings (continued) Equities & Option Hotemet3 DISCRPTON SY.SUCUSIP ACC1 TKF OUala 1MAIXT WTAAIED NN
EY FUND ACTIVITY r E9SPSEOCIND- ANGS I8 IJ V.2 IJ Dalt MOOR TEMESKIION DISCSPRESI STIESOUCUSP CILIUM FMK OMIT MOM CREST ANCRO 05/26(01 OPENINGBALANCE 5.324.063.05 0613/01 DOMESTIC PANES Mid 500.000 12000 500.000.00 OVI4/01 SOLO EataMIAWARIfivo GTOO -500.000 1.0000 500,00000 06.120/01
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
L $471.996.85 52.677.608.80 MONEY FUND ACTIVITY DATE 1.00A1 TRONSACE*11 DIESOIMION Mal/CUSP IZUWIrrf PNa COE AIKUNI CAM AMOUNT 09/01/01 OPENINGBALANCE 1,319,866.11 09/19/01 BOUGHT IgiaftWailerouo GTDEI 800.000 1.0000 800.000.00 09/2101 BOUGHT DIZINIMUMFaio GT= 1.000.000 1.0000 1.000.0
Entities connected to both New Ycek and OPENINGBALANCE

Bear Stearns
ORGANIZATION
New York City
LOCATION
Ghislaine Maxwell
PERSON
George W. Bush
PERSONPERKO
ORGANIZATION
Julie K. Brown
PERSON
Wilbur Ross
PERSON
Naomi Campbell
PERSONBear, Stearns & Co. Inc.
ORGANIZATION
Ralph Lauren
PERSONBear, Steams & Co. Inc.
ORGANIZATIONSYMBOL TECHNOLOGIES INC
ORGANIZATIONLARRY KEMP
PERSON
Financial Trust Company
ORGANIZATIONBEBE STORES INC
ORGANIZATIONTOMMY
ORGANIZATIONCHICOS FAS INC
ORGANIZATIONSTEVEN MADDEN LTD
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONNew Yak
LOCATION