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e commissions and/or fees paid to Bear Stearns in those accounts in the prior calendar year. 027 07.01,04:13:31 001 2832 EFTA00196790 CLEARED 'MAGOON ITS witCkly 0%1N.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York Nen York 10179
-6.300 16.14900 101353.31 AVG PRICE SHOWN-DETAILS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED SEE NOTE'S ON BACK 1013/04 12/08/04 SOLD MBNA CORP AVG PRICE SHOWN-DETAILS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED KRB -99.900 26.00240 3591.579.97 12/14/04 12/09/04 SOLD WALT DISNE
ATEMENT PEROO *11 26. 2003 THROUGH May 30.2003 ACCCUsrt NUMBER TAXPAYER WOOER On Flk LAST STATEMENT April 25.2003 vest EFTA00196708 CLEARED 'MAGOON ITS WHOLLY 01WED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, Nen York 10179 B
aJVeT YEW N FLEXTRONICS INTERNATIONAL FLEX CASH 100.000 14.8400 1.484.000 LTD GALYANS TRADING INC GLYN CASH 150.000 12.0400 1.806.000 MBNA CORP KRB CASH 1.000.000 24.8500 24.850.000 400.000 1.6097 TYCO INTERNATIONAL LTD TYC CASH 100.000 26.5000 2.650.000 5,000 0.1887 VECTOR GR
ERTY CASUALTY CORP CLASS B WHEN. AS & IF ISSUED DISCRETIONARY ORDER TAPB -2.429 18.74000 027 0&21,02:13:23 001 VS66 EFTA00197721 CLEARED 'MAGOON nS WHOU.Y OPINED SUBSIDIARY B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 6 Transaction Detail (continued) INVESTMENT AC
INESS IBM CASH 20.000 77.5000 1.550.000 12.000 0.7742 MACHINES CORP JOHNSON& JOHNSON JNJ CASH 50.000 53.7100 2.685.500 41.000 1.5267 MBNA CORP KRB CASH 90.000 19.0200 1.711.800 25.200 1.4721 PFIZER INC PFE CASH 75.000 30.5700 2.292.750 45.000 1.9627 PROCTER & GAMBLE CO PG C
Entities connected to both MAGOON and MBNA CORP

Bear Stearns
ORGANIZATIONEOUITY
ORGANIZATION
North
LOCATIONMASSER
PERSONthe Bear, Stearns Securities Corp. Statement
ORGANIZATION
New York City
LOCATIONthe National Association of Securities Dealers
ORGANIZATIONTHRCOGH
ORGANIZATIONSZeirns
PERSONPERKO
ORGANIZATION
Financial Trust Company
ORGANIZATIONOESCRPTION
ORGANIZATIONEquities & Options
ORGANIZATIONCAMAITITY
ORGANIZATION
George W. Bush
PERSON
Goldman Sachs
ORGANIZATIONMONET
PERSONWIIOUY
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATIONMoney Fund
ORGANIZATION