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ile LAST STATEMENT April 30.2004 OUANMY PRIDE DEBIT AMOUNT GREW AMOUNT End of Statement 027 OS/20(04;12:32 001 Veal EFTA00195215 CLEARED THRCOGH nS WHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York Nee York 10179 ACC

rth. BrooNyn. NY. II20, 4050 ME Current market vabe Ed Last statement's market value 4824.584 $823.942 BON. ROOMS SOOwillt1 CND Coo lieVotech Conte Noah Brock/in. New Yea 1120/3859 EPSTEIN INTERESTS STATEHENT PERIOD Jut/ 1.2004 THROUGH Jut/ 30.2004 ACCOLM NUMBER TAXPAYER NUMBER On Fee LAST ST

04/280'03 JOURNAL MARK TO MARKET SHORT POS 13.250.00 05/05/03 JOURNAL MARK TO MARKET 2.749.00 027 053'03:15:30 001 EFTA00196707 CLEARED THRCOGH in ?NEWLY CI"E0 SUBSIDIARY BEAR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 6 Tra

hort 242.500.26 216,500.26 Net Cash Balance 5.5.094.864.84 $-5.102.196.09 027 03.01,03:13:32 001 Beer. Screams SOC.r.t.81 GNP. 0 -414cm:tech Conte Noah en:Ck/01. New it* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* February 1.2003 THROUGH February 28.2003 ACCOUNT NUMBER TAXPAYER AMBE

Statements EFTA00197584 CLEARED THRCOGH ITS WHOLLY 01W.IED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179

RTER STE 8-3 ST THOMAS VI 00802 Market Value of Your Portfolio $0 Erg Last statements market va!ue SI 42 east. SIMMS SOMAS.) COrp cao Mentech Conte Noah Stock/in. New Yofk 112014859 HERITAGE INTERESTS STATEMENT PERIOD May 31.2003 THROUGH June 27.2003 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST

/26/01 JOURNAL MARK TO MARKET SHORT P06 9,360,738.00 TOTAL $-10,202,001.00 $10,202,001.00 027 1210I/01;10:46 001 451 EFTA00197870 CLEARED THRCOGH nS vrtiCkLY 0%M .E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179

New York New York 10167 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE ZI3HEHMAN.IRA 6.hw.uentearns.com Stir. ROAMS S001iIIRT Corp. hoo Montech Conte Noah 8tCCk411, Hen Toe 11201.3555 INSTITUTIONAL INTERESTS STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 What's In This Statement IIIIIIIIIIIIII