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ULARID THROUGH Tr& WHOLLY OYNTO RALSCORY Tn 8 IJ -4 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Nee York. New York 10179 6 a 0 Transaction Detail ACC:OLNY riSatitt Tail* NIA/KR On Me DEPOSITS AND WITHDRAWALS STATEMENT May 31.2007 eta. &ars Searl

RINTED ON THIS PAGE 0901/0705/44 CO1 5010 EFTA01324720 BEAR STEARNS OFFICE SERVICING YOUR ACCCVNT Bear. Steams & Co. Inc. 383 Maason Avenue New Yon. New Yea 10179 3 el Cash Flow Analysis MS POMO Income Summary nn Pomo YEAR 10 UTE Opening Balance 60.00 0Mdends 5.623 30 58,659.85 Money F

o pU IJ BEAR STEARNS OFF/CE SERVICING SOLO AGOSOID Beat. Steams & Co. Inc. 383 Madison Avenue iiiiMicek 10179 3 es Cash Flow Analysis 1143 Plano Income Summary 116 PERICO wan 10041‘ OpeningBalance $o.00 Dmidends 27,105.38 83.765.23 Money Fuld 2,095.80 Total $27,105.38 583,785.23

CLEARED THROUGH ITS ?DIM? ODPEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 4 v/ Your Portfolio Holdings (continued) EQUITIES Equities & Options Independent, third-party research on certain companies covered by the

CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, Nen York 10179 5 o Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $9.667 YOUR PRICED PORTFOLIOHOLDINGS $685.268 Tran

e of Seaabos and Ike NH Ewa Ths Perna There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Equities Plano man any deeterce or meoreceal of cloaks or lacks. indicalta m deliored lo you. lo Clem Sen•ceo of ak/.404.1428: a one to Clara Sawas al Bow. Stan &c

.37 BUSINESS SERVICES 03/30/05 BLOOMINGDALES NEW YORK NY 21834 GIRLS 4-6X COLLECTIONS nest:den BOYS 4-7 SPORTS 03/30/05 SAN FRANCISCO CITY LNEW YORK NY 139.04 PYLONES 03/30/05 8 & H PHOTO-VIDEO RENEW YORK NY 1,529.22 PHOTOGRAPHIC/EOUIP/SPPL 03/31/05 GALERIA ART & FRAMINNEW YORK NY 384.

COMPUTER EXPERIENEW YORK ELECTRONIC MERCHANDISE NY 152.05 05/18/05 UNGERIE ON LEX NEW YORK NY GENERAL MDSE 496.42 05/18/05 SEPHOFLA*336-67TH STNEW YORK DUTY FREE STORE NY 36825 05/18/05 FREDERIC FEKKAI NY NY BARBER/BEAUTY SHOP 118.89 05/20/05 MUVICO PARISIAN 20 W PALM BEACH MOTION PICTURE

FOOD STORE KS 332.06 1W12/05 FREDERIC FEKKAI NY BARBER/BEAUTY SHOP NY 405.43 10/29/05 FREDERIC FEKKAI NY BARBER/BEAUTY SHOP NY 178.20 Plano bid ca porixafion ant, call and Sum xil, your pyrrtnt Payment Coupon NEW YORK NY 10022-6843 LtJIILrtILnl,l Mail Payment to: Please Pay Upon R

0 CLEARED THROUGH DS ?mow, 09REO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS ?MENET ESTIMATED CURRENT DESCRIPTION SYMBOJCUSIP QUANTITY FRCS IDSCIAA YIELD

00196892 CLEARED IHRWOH ITS vniCkLY OMT,R0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Nev York, New York 10179 6 vi Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION WYNN RESORTS LTD BSC RATING: STOCK 0/SECTOR

6.678 CHANGE SINCE LAST STATEMENT -32,765.491 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plano gnat any Oneterce a narecoOt of *ea, or OxIc, mdiatled as *them, lo you. lo Clent Sonweo el 0)0434.1428: a y. to Giant Savcos at Bow. Sborre &voile

$ 11111/04 New York, NY 11:09 AM 11/11/04 New York, NY 11:16 AM 2 11/18/04 New Yak, NY 9:09AM 1 11/18/04 New Yak- NY 9:10 AM 2 11118/04 New Yon( NY 10:04 AM 11/18104 New York. NY 10:05 AM 11/18/04 New Canaan, CT 10:10 AM 11116104 New York. NY 10:13 AM 11/18/04 New York, NY 10:17 AM 1

STANCE and INTERNATIONAL CHARGES Date Call Destination Time Number Call Called Typo Minutes AlrtImo Toll Charges Charges Total 12/2205 Maw York, NY 3:17 PM 1272206 New York, NY 3:20 PM 12122/05 New York, NY 3:23 PM 12/22166 New York, NY 3:27 PM 12129/05 MlamL FL 11A9 AM 12/29405 Bos

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