the National Association of Securities Dealer's
ORGANIZATIONthe British Bankers Association
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BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York New York 10179 8 vi 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
arged to you on any such credit extended to you in a currency other than US dollars shall be based on either (i) LIBOR, as such rate is compiled by the British Bankers Association and published on Bloomberg or Reuters, or (ii) any other rate quoted by Reuters that is applicable to the currency in which the obligation is denom
BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York Nee York 10179 2 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 (8
arged to you on any such credit extended to you in a currency other than US dollars shall be based on either (i) LIBOR, as such rate is compiled by the British Bankers Association and published on Bloomberg or Reuters, or (ii) any other rate quoted by Reuters that is applicable to the currency in which the obligation is denom
26,284.69 INSTITUTIONAL SHARES DIVIDEND REINVEST 12/29/06 CLOSINGBALANCE 6,209,753.47 TOTAL $.26.284.69 $26.284.69 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
arged to you on any such credit extended to you in a currency other than US dollars shall be based on either (i) LIBOR, as such rate is compiled by the British Bankers Association and published on Bloomberg or Reuters, or (ii) any other rate quoted by Reuters that is applicable to the currency in which the obligation is denom
19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. inc. 383 madison AwWe ak 10179 2 a 3 Your messages lig?? As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASEEs Public Disclosure Program by contacting the NASD at telephone number (8
harged to you on any such credit extended to you in a currency other than US dollars shall be based on either () LIBOR, as such rate is compiled by the British Bankers Association and published on Bloomberg or Reuters, or 00 any other rate quoted by Reuters that is appficable to the currency in which the obligation is denomin
BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York Nee York 10179 8 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 (8
arged to you on any such credit extended to you in a currency other than US dollars shall be based on either (i) LIBOR, as such rate is compiled by the British Bankers Association and published on Bloomberg or Reuters, or (ii) any other rate quoted by Reuters that is applicable to the currency in which the obligation is denom
Entities connected to both the National Association of Securities Dealer's and the British Bankers Association

Bear Stearns
ORGANIZATION
New York City
LOCATION
Jeffrey Epstein
PERSONMoney Fund
ORGANIZATION
North
LOCATIONMASSER
PERSON
Bloomberg L.P.
ORGANIZATIONEOUITY
ORGANIZATIONPERKO
ORGANIZATIONPeer Perform
PERSONBear, Stearns & Co. Inc.'s
ORGANIZATION
NEW YORK NY
LOCATIONEquities & Options
ORGANIZATIONMarket Overweight
PERSON
Financial Trust Company
ORGANIZATIONPrivate Client Services
ORGANIZATIONthe Bear, Stearns Securities Corp
ORGANIZATIONVOICUY
ORGANIZATIONBear, Stearns & Co. Inc.
ORGANIZATIONODIVED
ORGANIZATION