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saction Detail (continued) MISCELLANEOUS (continued) DATE MOM' TPANSACTCN 01,18104 JOURNAL DESCRIPTION JOURNAL FROM TYPE 1 TO 2 DEB? AMCDUT GRECO AMOUNT 3.070.911.25 TOTAL $3.070.911.25 $3.070.911.25 Your messages Excess SIPC Account Protection Update Effective February 16, 2004, the com

196790 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 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE ZIC,H,aRtvIAN.IRA ‘..Y w.uearstearns.com What's In This Statement Financial Summary 3

ER NUMER DII File LAST STATEMENT June 29,2007 SETTLEMENT TRADE DATE CITE TRANSACT/ 3N OESCRIPTION STMEICILCUSIP owenw PRICE DEBIT AMOUNT GRECO' AMOUNT 07/13/07 07/10/07 BOUGHT 07/26/07 07/23/07 SOLD 07/27/07 07/24/07 SOLD BOMBARDIER INC.CL B SUB-VTG I S 070710 . • • REPORTE

A00197092 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York Nen York 10179 5 v, 8.9. SOWN SANAS* GOO One Matrotech Conley North 9,0:89n. Nat York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT venom December 30

LE STATEMENT PERO) Septertitef 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER MJUSER LAST STATEMENT September 28, 2001 DEBIT AMOUNT GRECO' AMOUNT 77,748.38 10/10/01 10/04/01 BOUGHT JOSEPH A BANK CLOTHIERS INC EXECUTION BY SLKC AS OF 10/04/01 JOSB 3,500 5.00000 17,515.00 10/1

A00199310 CLEARED THROUGH ITS WHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York Nen York 10179 Ben. SOMAS SOP/HRH GO% Ono Mettotech Weller North BrockIgn. New Vc4c 1120/3559 INTERNATIONAL CHARITABLE STATEMENT PERK* THROUGH ACCOUNT

NTERESTS STATEMENT PERIOD Mardi 29.2002 THROUGH ACCCUNT NUMBER TAXPAYER NICER *1126.2002 LAST STATEMENT Mandl 28,2002 DEBIT AMOUNT 11.3941@ GRECO' AAIDUNI' 04/17/02 04/12/02 BOUGHT JNY 600 37.01170 22,264.02 04/17/02 04/12/02 BOUGHT TIBX 3.800 931070 36,915.66 04/18/02 04/15/02

00198435 CLEARED THROUGH ITS WHOLLY OMBED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACOOLINT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York Nen York 10179 Beer. Steams SeSoititl Cop. One Metrotesh Center Noah EtrcceBn. lie* Ye* 1120/3859 INSTITUTIONAL INTERESTS STATEMENT PER100 THROUGH ACCO

HARITABLE STATEMENT PER100 January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER WINER LAST STATEMENT December 31.2001 DEBIT AMOUNT GRECO' AlCUNT 43,206.31 01/14/02 01/09/02 BOUGHT PLCE 400 28.55830 11.438.32 01/14/02 01/09/02 BOUGHT HOT TOPIC INC EXECUTION BY INET VS 600

A00200494 CrEARED 1HRCOGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACOOLM Bear. Stearns 8. Co. Inc. 383 Madison Avenue New York Nen York 10179 Beer. Steams Seater Cep. Ono Mentech Center North Bronin. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERKO THROUGH ACCOLNT NU