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THROUGH February 22.2002 ACCCUNT NUMBER TAXPAYER WESER NAM LAST STATEMENT January 25.2002 027 022102:10:07 COI V527 EFTA00196648 CLEARED THRCOGH WIlCU? CAM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Beer.

ntinued) MONEY FUND ACTIVITY (continued) DATE MORAY TRANSACTOR DESCRIPTOR STMECIAUSIP Beer. Saea•ns SOC.r.t.81 Gap. 0-4 Mem:tech Gantec Noah Beccmon. Nev. Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* NOvernter 30.2002 THROUGH December 31.2002 ACCOUNT NUMBER TAXPAYER AVUEER OR F

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

GER INTERNATIONAL INC CL A COVER SHORT, SY1ABOLICUMP HUI °mann macs 25,000 15.65000 Beer. SZeirns SOC.r.t.81 GOO. Dec Mevelech Centec Noah Beccmon. Nev. Year 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PER100 NOYeriltet 1.2003 THROUGH November 28.2003 ACCOUNT NUMBER TAXPAYER PARKER On

Statements EFTA00198892 CLEARED THRCOGH ITS WHOLLY OWNED SUEISIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 A

MONEY FUND ACTIVITY DATE LOON TRANSACTION DESCRIPTION 11/29/03 OPENINGBALANCE STIADDLCUSIP Beer. Neon Seonmi Cory. Cc* Meesetech Centec NOM Beccmon. Nev. Year I I2DI'3859 INTERNATIONAL CHARITABLE STATEMENT PERO) Noventer 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER TAXPAYER MAWR OR hie

TOTAL $20.543.750.00 The chow Peon Eo nol eppem on any cling saban of lho OalowNet Endof Statement 027 0531003:15:30 001 EFTA00195724 CLEARED THRCOGH ITS VolMY OHOXO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & 00. Inc. 383 Madison Avenue New York. New York 10179 AC

venue New YY New York 10179 10 el I_ Transaction Detail (continued) INTEREST (continued) Beer. SZeirns SOC,,44,1 GOrP. Ore Mevolech CortIN NOM Beccmon. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERKO Mirth 29.2003 THROUGH &Nil 25.2003 ACCCUNT NUMBER TAXPAYER RINSER ON File LAST STA

2/05 JOURNAL JOURNAL FROM TYPE 1 TO 2 4.531.74 TOTAL $4.531.74 $4.531.74 End of Statement 02T i2DION07:35 001 V1198 EFTA00196841 CLEARED THRCOGH nS WHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, New York 10179 AC

dison Avenue New YY New York 10179 9 Transaction Detail (continued) DIVIDENDS (continued) Beer. SZetrns SON, bel GOO. Ore Metsolech Cella Noah Beccmon. New Year 1120/3559 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD Jul/ 1.2005 THROUGH Jul/ 29. 2005 ACCCUNT NUMBER TAXPAYER MAURER PT File LAST

CLEARED THRCOGH ITS YRICkLY 0MÆ0 SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 Tr

l (continued) MONEY FUND ACTIVITY (continued) DATE 1.130AT TRANSICTKAI DESCRIPTION SYMECtiCIRIIP Beer. SZeirns COO. Ore Mevolech CarrIN NOM Beccmon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERO) SepleiTtet 1.2001 THROUGH Seawater 28.2001 ACCOUNT NUMBER TAXPAYER KINSER LAST S