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.810.560.92 TOTAL Vat 005.366.68 515.366.68 DIVIDENDS La. 11/04/02 TYCO INTERNATIONAL LTD REC 10/01,02 PAY 11(01,02 DESCRIPTION SYMBEUCUSIP OUNRITY RATE TS) TYC 100,000 0.0125 CENT AMOUNT CREDIT AMOUNT 1.250.00 TOTAL $1.250.00 INTEREST DATE DESORPTION 11/21/02 INTEREST ON CREDIT BAL
QUARTERS #2 ST THOMAS VI 00802 Cash S Equvalent — &Nettie Hama roped oaf clIforonoo et ronroula of toes or Mocks. eidicolal x dolkaal lo 0.1. lo ClOol Sonic°. of 800634-1128: a veto to Goa SONIC« a Bow. Stamm &canes Cap.. One Molrolan Gook. Nam. Brooklyn. NY. II2ObSeSa. Market Value of Your Portfolio $
,856.74 TOTAL $-22,645.52 $22,645.52 INTEREST DATE OESCRIPTICN 09122/03 INTEREST ON CREDIT BALANCE AT 0 1/2% 08/21 THRU 09/20 STAIDOUCUSIP OUNRITY RATE IV 0.5000 CENT AMOUNT CREDIT AMOUNT 5.82 TOTAL $5.82 027 latIA33:11:21 001 YSIS EFTA00198070 CLEARED THROUGH ITS WHOLLY MBE() SUBS
Your Portfolio Cash s Equvalent H Equities 1 $22 822 Plozo topon oaf 0fforocoo a nontoceigt of team or socks, calcolal as cloltrogoti lo you. b ClOol Sonic*. 01 880614.1428: a veto lo ChM Santos a Bow. Steam SecuMos Coup.. Co. lArholoch Cool. Hodh. BrooN>n, NY 112013859 Current market value Ed Last s
ew York 10179 9 Transaction Detail (continued) DIVIDENDS DVE DESCRPTION 09/29/06 VECTOR GROUP LTD REC 09/20/06 PAY 09/29/06 SYMBOUCUSIP VGR OUNRITY RATE (81 159,589 0.4000 DEBIT AMOUNT 808f. Reams seowion cow Cno MORINO Conk. North bcdtlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC
or sell open orders on file for your account. Equities H Flex° rood ant dfforonoo a norwocett of dud's or sKKks. eidicolod ap dotkorod to ,cu. lo ClOol Sonic°. al 800614.1428: a veto to nom Sol Kos a Bow. Swarm SccuMos Cap.. One Merinnocli Cooler Noah. IMA08.7 NY. 112014859 027 Current market value MO
Entities connected to both OUNRITY and ClOol Sonic

Bear Stearns
ORGANIZATIONMoney Fund
ORGANIZATIONEOUITY
ORGANIZATION
North
LOCATIONMASSER
PERSON
New York City
LOCATIONOESCRPTION
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONPERKO
ORGANIZATIONMONET
PERSONTHRCOGH
ORGANIZATIONSZeirns
PERSONStearns Securities Corp
ORGANIZATION
John Brennan
PERSONCala North
PERSON
Conte
PERSONSONIC
ORGANIZATIONCURREN
ORGANIZATIONCash & Equvalent
ORGANIZATIONHew Ye
PERSON