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AN C. TELEPEIDNE VISIT OUR WEBSITE uearstearns.com What's In This Statement Financial Summary 3 I I INSTITUTIONAL INTERESTS AIC #2 STATEMENT PERKO THROUGH ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT September 29.2001 October 26.2001 On File September 28.2001 Your Portfolio Holdings
esx of tooks or mocks, mecomd as Wham to p5u. lo Clem Sawa: 01800614.1428: a vat to Clam SONIC.. a BOW. Swam Sccumos Ca,. One lAcaolock Corer Honk. Brodbn. NY 1120141/59 t,u+++ $21.132.200 $21.847,255 NO Current market value Last statements market value Beer. Sten. Secwitt 000. Ce4 Man:loch Ga
noRroaa2 ol clbclm or ~Es, cam:lied as &Waal lo lau. lo ClAni Smia» ol 800B14-1428: a yno le ChM SoNkos a Boot Steam Saum« Cat,.. One Cook. North. Brodbn, NY I120141756. nfrs anynarY es for Inkonsbenal mums cal/ not «ended as 67catnert surterneri shakl b1 Maine] for your records Su Pram Se for proc
000 0.0125 DEBIT AMOUNT Beer. SZeirns SOC,rthel GOO Dec Mevelech Cella Noah BecciOon. New Year 112014859 FINANCIAL TRUST COMPANY INC STATEMENT PERKO Jut/ 26.2003 THROUGH August 29.2003 ACCOUNT NUMBER TAXPAYER MOSER CH He LAST STATEMENT Ju// 25. 2003 VIEW AMOUNT 1,250.00 TOTAL $1,250.00
idit or ROCkS. didIC010:1 z doltorma lo >cu. to Gloom Sauce. au 800804.1428: a yeto lo Mom SONKOS Y Boot Smarr@ &comes Caw.. One MOON', Cook, Noah. Brodbn, NY 11201.3859 $3.208.413 $10.010.423 : 5-254.000 $27.665.070 : 5-243.000 Current market value IN Last statements market value Short market va
HOOK QUARTER STE B-3 Your Messages 8 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURMES THIS PERKO 2,525.000 Cash 8 Equvalent .$5.443.968 $5.617.989 NET CREDIT BALANCE 1,363,408 Equities —1 $3.658.000 : $-1.133.000 MONEY MARKET FUND BAL
hocks or slocks. ~Cobd as dolhoral lo >to. lo [tool Smia» al 800434442B: a vat b Mont SoNlcos at Bow. Stearn Securnos Caw . Ogb MeaokM Cook. North. Brodbn, NY II201.3859 M 4 21;9,618.872 Geer. Reams Seam*. Gap Ctm Mentech Cool« North Elecck/m. Nevi To* 1120/.3559 HERITAGE INTERESTS STATEMENT PERO)
il MONEY FUND ACTIVITY 84181. Stearns SvorneeL Core One Motrotech Denier North Eirtalin. Nast York 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PERKO Jul/ 1.2006 THROUGH Jul/ 31.2006 ACCOUNT NUMBER X72 TAXPAYER AL/913ER On File LAST STATEMENT June 30.2006 r/"E A13 DAY TRANSACT/Dv DESCRIP
dit Of SWIM CSIC0100 .W data:W00 10 'Co. lo Clem Senior: or 80O11O4.i429: a vat IC Clan Somses at Bow. &0 m0 SeCuMOS COP. One lArYolocli Cora Noel. Brodbn, NY 112014859 027 Market Value of Your Portfolio Current market value MIN Last statements market value I $6.279.816 $6.252.151 Ate. TM SaY0WY
Entities connected to both PERKO and Brodbn

Bear Stearns
ORGANIZATION
New York City
LOCATIONSZeirns
PERSONMASSER
PERSONTHRCOGH
ORGANIZATIONEOUITY
ORGANIZATIONMoney Fund
ORGANIZATION
North
LOCATIONGRECO
PERSONWIIOUY
ORGANIZATION
John Brennan
PERSONJEANIE BRENNAN
PERSONMONET
PERSONthe National Association of Securities Dealer's
ORGANIZATIONSzeirns Secv
PERSONOVANMY
ORGANIZATIONMAMER
LOCATIONEquvalent
ORGANIZATIONBar Bear
ORGANIZATIONCAMAITITY
ORGANIZATION