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SUITILCLARY m C in r 60ZOSEOCIN9- ANGS 8 b.) IJ IJ BEAR STEARNS (lira SERVICING YOUR ADCOuta Bear. Steams & Co. Inc. 383 Mandan Avenue New Y0r N w York 10179 4 o e Your Portfolio Holdings (continued) CASH & CASH EQUIVALENTS (cominced) %TARTU ESTIMATED Cliblflel DIRER/RON ETTAIRDLOUN

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1 $ - $ 9/14/06 White Pis, NY 11:52 AM (F) • $ 9/14/06 White Pls, NY 11:52 AM 1 - $ 9/14/06 New York NY 11:55 AM 1 $ - $ 9/14/06 New Yolk, NY 11:56 AM (F) - $ 9/14/06 New York, NY 12:05 PM (F) 1 - $ 9/14/06 New York, NY 12:07 PM (9 1 - $ 9/14/06 Bklyn Nyc, NY 1Z08 PM

1 $ - $ 9/14/06 White Pis, NY 11:52 AM (F) • $ 9/14/06 White Pls, NY 11:52 AM 1 - $ 9/14/06 New York NY 11:55 AM 1 $ - $ 9/14/06 New Yolk, NY 11:56 AM (F) - $ 9/14/06 New York, NY 12:05 PM (F) 1 - $ 9/14/06 New York, NY 12:07 PM (9 1 - $ 9/14/06 Bklyn Nyc, NY 1Z08 PM

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1 $ - $ 9/14/06 White Pis, NY 11:52 AM (F) • $ 9/14/06 White Pls, NY 11:52 AM 1 - $ 9/14/06 New York NY 11:55 AM 1 $ - $ 9/14/06 New Yolk, NY 11:56 AM (F) - $ 9/14/06 New York, NY 12:05 PM (F) 1 - $ 9/14/06 New York, NY 12:07 PM (9 1 - $ 9/14/06 Bklyn Nyc, NY 1Z08 PM

1 $ - $ 9/14/06 White Pis, NY 11:52 AM (F) • $ 9/14/06 White Pls, NY 11:52 AM 1 - $ 9/14/06 New York NY 11:55 AM 1 $ - $ 9/14/06 New Yolk, NY 11:56 AM (F) - $ 9/14/06 New York, NY 12:05 PM (F) 1 - $ 9/14/06 New York, NY 12:07 PM (9 1 - $ 9/14/06 Bklyn Nyc, NY 1Z08 PM

Nye NY 3:44 PM $ $ 9/26/06 Bronx Nye NY 45 PM 1 - 9/26/06 Bronx Nyc, NY 3:46 PM 1 - $ 9/26/08 New York, NY 3:48 PM 1 • $ $ 9/26/06 New Yeek, NY 3:51 PM 1 - $ 9/26/06 New York, NY 3:53 PM - $ 9/26/06 New York. NY 3:54 PM 4 • $ 9/26/06 While Pls, NY 3:57 PM 1 $ 9/26/06 Whi

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Nye NY 3:44 PM $ $ 9/26/06 Bronx Nye NY 45 PM 1 - 9/26/06 Bronx Nyc, NY 3:46 PM 1 - $ 9/26/08 New York, NY 3:48 PM 1 • $ $ 9/26/06 New Yeek, NY 3:51 PM 1 - $ 9/26/06 New York, NY 3:53 PM - $ 9/26/06 New York. NY 3:54 PM 4 • $ 9/26/06 While Pls, NY 3:57 PM 1 $ 9/26/06 Whi

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Nye NY 3:44 PM $ $ 9/26/06 Bronx Nye NY 45 PM 1 - 9/26/06 Bronx Nyc, NY 3:46 PM 1 - $ 9/26/08 New York, NY 3:48 PM 1 • $ $ 9/26/06 New Yeek, NY 3:51 PM 1 - $ 9/26/06 New York, NY 3:53 PM - $ 9/26/06 New York. NY 3:54 PM 4 • $ 9/26/06 While Pls, NY 3:57 PM 1 $ 9/26/06 Whi

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S ' 1.49 9/26/06 DirAsst 4:25 PM 1 $ - $ 1.49 $ 1.49 9/26/06 1-8001 4:26 PM 1 $ - $ $ 9/26/06 1-800 1 4:27 PM 2 - $ 9/26/06 New York. NY 5:37 PM 2 - $ 9/26/06 Bklyn Nyc, NY 5:41 PM 1 $ - 9/26/06 Incoming 6:14 PM 2 S - $ 9/26/06 Incoming 6:29 PM (F) - $ 9/26/06 i

S ' 1.49 9/26/06 DirAsst 4:25 PM 1 $ - $ 1.49 $ 1.49 9/26/06 1-8001 4:26 PM 1 $ - $ $ 9/26/06 1-800 1 4:27 PM 2 - $ 9/26/06 New York. NY 5:37 PM 2 - $ 9/26/06 Bklyn Nyc, NY 5:41 PM 1 $ - 9/26/06 Incoming 6:14 PM 2 S - $ 9/26/06 Incoming 6:29 PM (F) - $ 9/26/06 i

S ' 1.49 9/26/06 DirAsst 4:25 PM 1 $ - $ 1.49 $ 1.49 9/26/06 1-8001 4:26 PM 1 $ - $ $ 9/26/06 1-800 1 4:27 PM 2 - $ 9/26/06 New York. NY 5:37 PM 2 - $ 9/26/06 Bklyn Nyc, NY 5:41 PM 1 $ - 9/26/06 Incoming 6:14 PM 2 S - $ 9/26/06 Incoming 6:29 PM (F) - $ 9/26/06 i

S ' 1.49 9/26/06 DirAsst 4:25 PM 1 $ - $ 1.49 $ 1.49 9/26/06 1-8001 4:26 PM 1 $ - $ $ 9/26/06 1-800 1 4:27 PM 2 - $ 9/26/06 New York. NY 5:37 PM 2 - $ 9/26/06 Bklyn Nyc, NY 5:41 PM 1 $ - 9/26/06 Incoming 6:14 PM 2 S - $ 9/26/06 Incoming 6:29 PM (F) - $ 9/26/06 i