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NY16418 EQUITY SWAP DUE 01/23103 AT&T CORP DERIVATIVE SETTLEMENT 3.039.369.89 TOTAL $S-1,000.000.00 $13,518.953.25 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 (
pending buy or sell open orders on file for your account. Memo rood ant Offoronoo a rcorocoirt of ctocks or sKKks. calcoKKI as doltrorod to p5u. b ClOol Sonic°. of 80061.14428: a vat to ChM SoNkos a Bow. Steam SKKuMos Ono . One lAeholedi Cool.' North. BrooMm, NY 112014859 $-530.000 aissu•norY a for netOM
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
ending buy or sell open orders on file for your account. Plaza rood oaf diforanoo a nantoctiot ol teaks or sKKks. iodicaKKI z dolkocrod to ,du. lo ClOol Sonic°. al 800614.14211: a eau to Clam Son Kos a Bow. Rearm &Humes Coy.. Chie MeirokHli Cooler North. EtrooNyn, N.Y. 112014859 027 Current market value
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
or sell open orders on file for your account. Equities H Flex° rood ant dfforonoo a norwocett of dud's or sKKks. eidicolod ap dotkorod to ,cu. lo ClOol Sonic°. al 800614.1428: a veto to nom Sol Kos a Bow. Swarm SccuMos Cap.. One Merinnocli Cooler Noah. IMA08.7 NY. 112014859 027 Current market value MO
Entities connected to both the National Association of Securities Dealer's and ClOol Sonic

Bear Stearns
ORGANIZATION
New York City
LOCATION
North
LOCATIONMASSER
PERSONEOUITY
ORGANIZATIONSZeirns
PERSONTHRCOGH
ORGANIZATIONMoney Fund
ORGANIZATIONPERKO
ORGANIZATION
Jeffrey Epstein
PERSONMONET
PERSONthe Bear, Stearns Securities Corp
ORGANIZATIONNew York Nen York
ORGANIZATIONOESCRPTION
ORGANIZATION
John Brennan
PERSON
NEW YORK NY
LOCATIONConsolidated Form
ORGANIZATIONODIVED
ORGANIZATIONVOICUY
ORGANIZATIONTELEPECCE
ORGANIZATION