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IS b.) IJ 0 -n z C in z -H r 6ELOSEOCIA19- ANGS BEAR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 363 Madison Avenue Non York. New York 10179 16 els Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued) Stletalerr DATE 11/30/04 num

On Tile REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (continued) LAST STATO4P4T Ant 30.2004 SEMEN DO DUDE ONE DATE 10015ACII0,1 DESOBODCw SYMBOLCUSP Ovunfirr DEBff MOW CREW MOutff 07/09/04 OEUVERED UNITED STATES TREASURY NOTE 912828CM3 -103.000.000 100,125,000.00 DUE 06/30/2006 2.750 2

5 CLEARED THROUGH NS vngkiv OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Non York 10179 10 CI 13 Transaction Detail (continued) INTEREST (continued) Beer. SZeirhs SOC,r44,1 C0,0 Ore Mem:tech Center North Beccidon. New Ye* 112

FINANCIAL TRUST CO INC STATEMENT PEW.) Jul/ 26.2003 THROUGH ACCOUXT NUMBER TAXPAYER AMMER LAST STATEMENT August 29.2003 OR Pile July 25.2003 SYMBOLCUSP cumany PRICE DEBIT AMOUNT MCP AMOUNT BS 10,000,000.00 101.4687 10,146,875.00 IIII1 -10.000.000.00 94.9843 9.498.437.50 BS 20.000.000.00

0196865 CLEARED THRWGH ITS OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Non York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTION SIMBCNOJSIP DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES EST,

INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION 10/06/05 JOURNAL CESCRPTKIN BEAR STEARNS COMPANIES INC JOURNAL FROM TYPE 1 TO 2 SYMBOLCUSP OUNNITY BSC -450.000 NICE Beer. SZeirns SOC‘rPel COP 0-4 Metsolech Contec Noah Becdoon. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATE