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ks and the Federal Reserve and the rate that BSSC is charged for borrowing money, 0311/0706AS 001 V008 EFTA00201114 CLEARED THROUGH ITS WHOLLY ODIVED SUOSIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACcOliNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 9 Effective no earli
tbearsteams.com or can call (800) 517.2327 to request that a copy of this research be sent to them. DESCRPRON STAIEWCUSI0 ACC! nn OUMMTY PRICE IMPXET VALUE ESTIMIE0 ANNUAL MCCUE ESITUTED VELD IS7 FELCOR LODGING TRUST INC FCH CASH 2.000 26.1900 52,380 2,000 3.8183 GLIMCHER REALTY TRUST
ou to lose the benefit of the preferential tax treatment accorded to dividends. 060300707:43 001 V011 EFTA00195383 CLEARED THROUGH ITS VOICU.Y ODIVED SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACcOliNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 7 Bar You are advised
rsteams.com or can call (800) 517.2327 to request that a copy of this research be sent to them. DESCRATION SYMEIWCUSIP AOC! TOT QUANTITY PRICE IMPXET VALUE ESTRIATED MOAK 7•COAIE ESTIMATED VELD I1,} ABERCROMBIE 8 FITCH CO-C1. A ANF CASH 5,000 79.5400 397,700 3.500 0.8801 BSC RATING: S
ile LAST STATEMENT May 31.2007 OUPPROY Pn CE DEBIT AMOUNT CREDIT AMOUNT 027 06000707:43 001 V011 EFTA00199160 CLEARED THROUGH ITS WHOLLY ODIVED SUESIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACrOliNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 5 Your messages ra'
S CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SNARES EST. 30 DAY AVG YIELD 52100% TOTAL CASH & CASH EQUIVALENTS $2.262.812 QUANTITY 2,262,812.24 IMPXET PRICE VQUE 1.0000 2,262,812 YOUR PRICED PORTFOLIOHOLDINGS $2.262.812 027 0101/0707;l9 001 V015 &Hi. SOW'S SOHNIIIM CYO. One Motrotech Conk
Entities connected to both ODIVED and IMPXET

Bear Stearns
ORGANIZATION
Jeffrey Epstein
PERSON
North
LOCATIONVOICUY
ORGANIZATION
New York City
LOCATIONEOUITY
ORGANIZATIONthe British Bankers Association
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONORIVED
ORGANIZATIONMASSER
PERSONConic
ORGANIZATIONMoney Fund
ORGANIZATION
Al Gore
PERSONYmCuy ORIVED
PERSONMarket Overweight
PERSON
Financial Trust Company
ORGANIZATIONPeer Perform
PERSON
NEW YORK NY
LOCATIONHarry Beller
PERSONEquities & Options
ORGANIZATION