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ion 027 D01.0503:18 001 Cash & Equivale 56% Equities 44% Unnnled croons oenme Oat 014, O, 'nett Or, male vela, The ol000m ;event'', is dewed Icon Va ettal.te motet rat), (11 >CV POrtkol. 1867 EFTA00196737 CLEARED THROUGH ITS wilekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUN
-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
8% 027 07.2702:17:22 001 Your Portfolio Allocation Equities 82% UmPooed proris own,* oat Max°, ,not male vela, TN/ eloravri Pe vemar tv Owed Icon Va etnolxe market rat), a1 Nv porkno V565 EFTA00197727 BW STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. NW- 4 CLEARED IHROuGH
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
ortfolio Allocation Cash & Equwa!eni <I% Equities 99% UnWocie0 crown eon,* oar lnio, o, antes ena•l male wive, ha eloptt, ',mortar t citrsoci Icon Va 001,01.1t mato! watt el >ti V496 EFTA00197639 CLEARED IHRWGH ITS vniCkLY GMT,E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. S
P MORGAN CHASE & CO JPM CASH 37.500 36.3500 1.363.125 51.000 3.7414 JOHNSON& JOHNSON JNJ CASH 50,000 59.1000 2.955.000 36.000 1.2183 MBNA CORP KRB CASH 70.000 35.2000 2.464.000 25.200 1.0227 PFIZER INC PFE CASH 75.000 39.8500 2.988.750 39.000 1.3049 PROCTER & GAMBLE CO PG C
Entities connected to both Icon Va and MBNA CORP

Bear Stearns
ORGANIZATIONEOUITY
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Financial Trust Company
ORGANIZATIONPERKO
ORGANIZATIONMASSER
PERSONEquities & Options
ORGANIZATIONTHRCOGH
ORGANIZATIONCAMAITITY
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LOCATIONWIIOUY
ORGANIZATIONSZeirns
PERSON
Goldman Sachs
ORGANIZATION
New York City
LOCATIONPFIZER INC
ORGANIZATIONAce Greenberg
PERSON
Alan Dershowitz
PERSONthe National Association of Securities Dealer's
ORGANIZATIONAMBER Cfl File
ORGANIZATIONSYMBOLCUSP
ORGANIZATIONLARRY KEMP
PERSON