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NS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, Nen York 10179 5 ri Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPRON SYMBOUCUSIP ACCT TYPE OUATITY AWKET VALLE ESTIMATED ANMJAL INCOME CURRENT YELD1144 GLENBOROUGH REALTY TRUST INC GL
,327 NET EQUITY LAST STATEMENT 4,426.431 CHANGE SINCE LAST STATEMENT 137.897 -on cafe* ncludes ore or more arra& washes Hat are not related nix Taal Yew of Seasbes and the Net Equity The Penal There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza ma
ARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 5 o Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION SIRIUS SATELLITE RADIO INC Total Equities& Options ACCT SIMBOLCUSIP TIE SIRI MRGN 1.000 viiCE 11.6300 /MPICET EST
2 NET EQUITY LAST STATEMENT 2.750.397 CHANGE SINCE LAST STATEMENT L009.284 'MS WPM* PeludAS ao or mom uroncea PMuttIOS rat coo not rotated r Me Taal Yew of Smarms and me NO (poly nw Ponca There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash 8 Egwva
2005 Your Portfolio Holdings (continued) THROUGH ACCOUNT NUMBER TAXPAYER WEBER LAST STATEMENT December 30.2006 X72 On File November 30.2005 Equities & Options (continued) ACCT MARKET ESTIMATED CURROVT DESCRPTION SYMBOUOISIP TYPE 001:211'1' PACE VALUE ANNUAL INCOME YELL/ IS) HOSPITALITY PROPERTI
929 NET EOUITY LAST STATEMENT 4,995,300 CHANGE SINCE LAST STATEMENT 59,629 -on macro ncludes one or more tapered mashes Taal are not Waned rite Taal Yew of Sewing, and the NH Epee/ nn Perot There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Please mea
STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 5 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION SYMBOL c.bP ACCT TIE OUAMITT PRCE MARKET VALUE ESTIMATED ANNUAL INCOME OURRIBVI YELD IM CSX CORP CSX CASH 2,70
NET EOUITY LAST STATEMENT 31.994.229 CHANGE SINCE LAST STATEMENT 13.173.231 'TN, panne nducles one or mom wrong seounes Int are not rented n tie Taal Yew of Secedes at We Net (nay The Perm& There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 1111,111111
STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 5 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION S1M8CLC.bP ACCT TrPE OLIANIITT PRCE PMFIKET VALLE ESTIMATED ANMJAL INCO1AE CURFOR YELD CITIZENS COMMUNICATIONS CO
EOUITY LAST STATEMENT 17.278.908 CHANGE SINCE LAST STATEMENT -1,074.110 'The posttolo "dodge one or more opposed mashes eat at ra rejected rine Taal Yew of &wins ad the Het Epees The Pri' There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash 8, Egma
Entities connected to both Equities & Options and Taal Yew

Bear Stearns
ORGANIZATION
Financial Trust Company
ORGANIZATIONMoney Fund
ORGANIZATION
New York City
LOCATIONMASSER
PERSON
Ghislaine Maxwell
PERSONSZeirns
PERSON
Ralph Lauren
PERSONOESCRPTION
ORGANIZATIONTALBOTS INC
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATIONTHRCOGH
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONEOUITY
ORGANIZATIONCOSTCO WHOLESALE CORP-NEW
ORGANIZATIONJONES APPAREL GROUP INC
ORGANIZATIONLIZ CLAIBORNE INC
ORGANIZATIONGRECO
PERSONOUIKSILVER INC
ORGANIZATIONTIMBERLAND CO-CL
ORGANIZATION