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September 29.2006 ACCOUNT NUMBER TAXPAYER WIA3ER OTI File LAST STATEMENT August 31.2006 Pursuant to SEC Rule 606, please note the following: Bear, Stearns & Co. Inc. will post its quarterly routing statistics at the following web link: httpliwww.bearsteams.com/. Click on Individual Investor, Click on Equities, C
bove the RS ' Margin Basis Rate, (ii) 4% above the BSSC Fed Funds Rate, or (iii) 5% above LIBOR, any rate quoted by Reuters or the rate provided by BSSCs local bank, and will appear on your monthly statements. 4) The amount lent to you by BSSC upon which you are charged interest may include purchase
ers. OW 300600.39 eel vela EFTA01320254 rn IS b.) IJ Is) O aU m C m r 8900SEOCIA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Wesson Avenue New York New York 10179 ACCOUNT EXECUTIVE MCNERMAKIRA TELEPHONE VISO OUR WEBSITE wmptrearstearrts.ccen What's In This Statem
3% above the BSSC Margin Basis Rate, 00 4% above the BSSC Fed Funds Rate. or (ii) 5% above UBOR, any rate quoted by Reuters or the rate provided by BSSCs local bank. and will appear on yap monthly statements. 4) The amoral lent to you by BSSC upon which you are charged interest may include purchases
he following web link: littp://www.bearsteams.comr. Click on Individual Investor, Click on Equities. Ulck on Order Routing Practices. Customers of Bear, Stearns & Co. Inc. may request information on any order executed within the prior six months from the time of the request. Specifically. you may request the identity
above the BSSC Margin Basis Rate. (II) 4% above the BSSC Fed Funds Rate, or (iii) 5% above LIBOR. any rate quoted by Reuters a the rate provided by BSSCs local bank. and MB appear on your montNy statements. 4) The amount lent to you by BSSC upon which you are charged Interest may include purchases o
Entities connected to both Bear, Stearns & Co. Inc. and BSSCs

Bear Stearns
ORGANIZATION
Jeffrey Epstein
PERSON
New York City
LOCATION
George W. Bush
PERSONMoney Fund
ORGANIZATION
Andrew Cuomo
PERSONPERKO
ORGANIZATIONNew Yak
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Bloomberg L.P.
ORGANIZATIONthe British Bankers Association
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Samantha Power
PERSONthe National Association of Securities Dealers
ORGANIZATIONCompanys
LOCATIONEOUITY
ORGANIZATIONPrivate Client Services
ORGANIZATIONSIMMS
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North
LOCATIONSteams Securities Corp. Statement
ORGANIZATIONAmman
LOCATIONOESCRPTION
ORGANIZATION