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EFTA00195371

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w Analysis Income Summary NIS PERIOD INS PEFICO NEAR 10 DATE LAST STATEMENT June 29.2007 Opening Balance $0.00 Dividends 1.14437 8,807.60 Money Fund 1.144.87 Total $1,144.87 $8,807.60 Amount Credited $1.144.87 Money Fund -1.144.87 Portfolio Composition Amount Debited $-1.144.87 CashiCa

arch at iwatbearsteams.com or can call (800) 517.2327 to request that a copy of this research be sent to them. DESCRATION SYLISCIJCUSIP ACCT Mt OUANSTY NICE MARKET VALLE ESTIMATED ANNUAL INCOME ESTIMATED YELID I%) ABERCROMBIE & FITCH CO-C1. A ANF CASH 5,000 82.6500 413,250 3.500 03469

EFTA00195303

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ew York 10179 3 Cash Flow Analysis THIS PERIOD Income Summary 1116 PERIDO YEAR TO DATE Opening Balance $0.00 Dividends 2.149.08 11.504.33 Money Fund 1.274.08 Total 52 149.08 $11.504.33 Dividends/Interest 875.00 Amount Credited $2,149.08 Portfolio Composition Money Fund -2.149.08 Cash/C

search at www.bearsteams.com or can call (800) 517.2327 to request that a copy of this research be sent to them. DESCRATION SYMEIWCUSIP ACC! MT OUANSTY PRCE MARCET VALUE ESTIMATED ANNUM. INCOME CURRENT YEW IN) ABERCROMBIE & FITCH CO-Cl. A ANF CASH 5,000 67.4400 337.200 3.500 1.0380 BS

EFTA00196567

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York 10179 3 Cash Flow Analysis THIS PEPo00 Cash Balance Summary CPENIN3 CLOSING Opening Balance $1,474,539.19 Cash 791.335.43 448.954.71 Money Fund 19,520,670.97 Margin 191.204.00 166.977.00 Funds Deposited 10,000,000.00 Short 491,999.76 261,249.26 Dividends Interest 157.619.28 Net Ca

EQUIVALENTS 4.002.969.02 1.0000 4.002.969 68.050 1.7000 $4.055.373 $68.050 EQUITIES Equities & Options DESCRFRON SYAIBOUCUSIP ACCT TYPE OUANSTY PRCE MARKET VALUE ESTIMATED ANNUAL NCOME CURRENT VELD IN) FLEXTRONICS INTERNATIONAL FLEX CASH 100,000 9.4700 947.000 LTD GALYANS TRADI