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ew VOTE Non York 10179 5 ri Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMBOGLESIP ACCT TYPE MANGY MICE MONET VALUE ESTIMATED ANNUAL MOW LERITSVT YELL/ rA) TOO INC BSC RATING: STOCK P!SECTOR MW GARP RESEARCH RATING: B VECTOR GROUP LTD WYNN RESORTS L
web site mvw,bearstearns,com, Alternatively, to request a free printed copy please call - toll free 1-866.299-9331, Bar Bear. Slt8MS SOM.0081 COO Ono Mavotech Confer HORN Stecklin. New York 1120/3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* SeplecTiON 1.2004 THROUGH Septerrter 30.2004 ACCOUNT NUMBE
8 Co. Inc. 383 Madison Avenue New York New York 10179 4 0 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPRON CASH BALANCE SYMBOUOJSIP MONET ESTIMATED CURRENT QUANTITY PRICE VALUE MINION. PLOY& yea rq 2.361.128 DREYFUS CASH MANAGEMENT-CL A DICXX 3,911,952.06 1.0000 3,911,952
ion for such order routing other than favorable executions or executions of limit orders at no additional charge. Ear 130(u.SleamS SOOrIlit1 COH, Ono Mavotech Confer North ESteltIgn. New York 1120/3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD AuguSt 31.2002 THROUGH Sweater 27.2002 ACCOUNT NUMBER
Inc. 383 Madison Avenue New York, New York 10179 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SITIBOLCUSIP MONET ESTIMATED CURFEW QUANTITY PRICE YN.UE MNUIL INCOME YELD 245 DREYFUS CASH MANAGEMENT-CL A DICXX 2,475,450.45 1.0000 2,475,450 22,279 0.
eb site mvw,bearstearns,com, Alternatively, to request a free printed copy please call - toll free 1-866.299-9331, Bar Bear. Slt8MS SOM.00(.1 COO Ono Mavotech Confer HORN Stecklin. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERK* SeplecTiON 1.2004 THROUGH Septernter 30.2004 ACCOUNT NUMBER
LAST STATEMENT May 31.2002 Your Portfolio Holdings CASH & CASH EQUIVALENTS orscariou CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 2, M2CLCUSIP MONET ESTIMATED CURRENT OUAUTITY MME VALUE MMIAL INCOME VELD 1%) 77.589 $77,589 Cash & Equivalent- 100% 027 06.2802:10:49 001 UntBoded Porn's
ion for such order routing other than favorable executions or executions of limit orders at no additional charge. Ear BOW. SIABMS SoOrIOCH CO( .0 Ono Mavotech Confer North Breck'tn. New York 1120/3859 INTERNATIONAL CHARITABLE STATELIER, Pomo August 31.2002 THROUGH Septernter 27.2002 ACCOLNT NUMBER TA
Entities connected to both MONET and Ono Mavotech

Bear Stearns
ORGANIZATIONMASSER
PERSONTHRCOGH
ORGANIZATIONEOUITY
ORGANIZATIONSZeirns
PERSON
North
LOCATION
New York City
LOCATIONMoney Fund
ORGANIZATIONPERKO
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATIONStearns Securities Corp
ORGANIZATIONBear, Stearns & Co. Inc.'s
ORGANIZATIONOUANMY
ORGANIZATION
John Brennan
PERSONNew York Nen York
ORGANIZATIONthe Bear, Steams Securities Corp. Statement
ORGANIZATIONCash S Equvalent
ORGANIZATIONJEANIE BRENNAN
PERSONWIIOUY
ORGANIZATION