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0 to avoid increased penalties. For Tax Returns and information, call the Department of Revenue at 1.800352.3671. End of Statement fige As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (8
file for your account. Roza copal Oaf cllbronoo a rawoula of torn or socks, mdicolal as clolfroma lo p5u. lo ClOol Simian of 800(04.1428: a yet lo ChM Santos a 8020. Steam &canes Cap. Co. Maul...I, Cala Honk Brodbn, NY. II20, 4059 aeon. Steams SOOwilt Cap. Coe liatotech Cooler Noah Becck/on, No* Tak 11
1,115.84 INSTITUTIONAL SHARES DIVIDEND REINVEST 12/31/04 CLOSINGBALANCE 829,424.02 TOTAL $.1.115.84 51.115.84 Your messages 125' As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (8
for your account. Roza coon oror ditoronoo a rooroctire of Necks or stocks. milleolod as doltrogoti to you. to Mal Sonion of 800614-1128: a veto to ChM Santos ar Boot Steam Secuttles Corp.. One lAeOmMel, Cooler North. BrooNyn. NY. II20, 4050 ME Current market vabe Ed Last statement's market value 4824
BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 5 c. Your messages As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (
le for your account. I:10.mo noon an/ Offoronoo a pontoon:1 of crocks or Mocks, odicolml s doltrocoti to pm. lo GAN Sone*, of 800134-1128: a yet to ChM Santos at Boot Stoma !manes Ca,.. Co. lArholech Carlo, North. BrooNr., NY I I201.9.59 III' II I I 1111111 811 I I INTERNATIONAL CHARITABLE INTERESTS II
EINVEST DICXX 12/16/04 SOLD DREYFUS CASH MANAGEMENT-CL A DIOCt INSTITUTIONAL SHARES 12/31/04 CLOSINGBALANCE TOTAL Your messages As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (8
0802 Cash 8 Equvalent Mut. mon an/ Offoronoo a rawomIN of dwelt.. or socks, or:Patio:I as doltroma I0 Icu. lo GAM Sonic*. ai 800431-1.129: a yet lo ChM Santos a Bow. Stow@ SecuMes Ca9. 0 ,01.100AM Carla North. BrooWyn. NY II201.3859 Market Value of Your Portfolio Nil Current market vane go Last stateme
Entities connected to both the National Association of Securities Dealer's and ChM Santos

Bear Stearns
ORGANIZATION
North
LOCATION
New York City
LOCATIONTHRCOGH
ORGANIZATIONSZeirns
PERSONMASSER
PERSONEOUITY
ORGANIZATION
Jeffrey Epstein
PERSONPERKO
ORGANIZATIONMoney Fund
ORGANIZATIONMONET
PERSONBear, Stearns & Co. Inc.'s
ORGANIZATIONOESCRPTION
ORGANIZATIONEquities & Options
ORGANIZATIONNet Capital and Net Capital Requirements
ORGANIZATIONGRECO
PERSONContm North
LOCATIONStearns & Co. Inc.
ORGANIZATION
John Brennan
PERSON
NEW YORK NY
LOCATION