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CLEARED THROUGH ITS VOICU.Y ONIVED SU8SIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York. Nen York 10179 5 ri Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MCVDAY TRANSACTION DESCRIPTCN SYMEAUCVSIP 05/01/06 DIVIDEND

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T Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS WOO ESTIMATED CURRENT DESCRPOON SYMEIWCVSIP Owen PACE VALUE ANNUAL INCOME MITI%) DREYFUS CASH MANAGEMENT-CL A DICA 286,057.99 1.0000 286.058 14.589 5.1000 INSTITUTIONA

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Stearns & Co. Inc. 383 Madison Avenue New York, Non York 10179 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS IMMO ESTIMATED CIAIREND DESCRPOON SIMBOJCUSIP GUMMY PRICE YN.DE MNUIL INCOME aEL0 DG DREYFUS CASH MANAGEMENT-CL A DICXX 33,000,693.67 1.0000 33.000,694 957,020 2.9000 IN

CLEARED THROUGH ITS INHCLLY OWED SUESIDIAily BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York. Nen York 10179 ACCOUNT EXECUTNE ZICHERMAN.IRA TELEPHONE ■ VISIT OUR VIEBSITE mny.beassteams.com What's In This Statement Financial Summary 3 Your

FREY EPSTEIN STATEMENT PERIOD Mardi 1.2006 THROUGH Mardi 31.2006 ACCCUNT NUMBER TAXPAYER MASSER OR File LAST STATEMENT PeDruEuy 28.2006 DATE DESCRPOON SY1.18CliCoSIP cunany RATE (S) DEBIT AMOUNT CREDO AMOUNT 03/15/06 PENNSYLVANIA REAL ESTATE PEI 1,794 0.5710 1,024.37 INVESTMENT TRUST-SBI

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NT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 5 01 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPOON SYMBOL CuSIP ACCT Tri:£ GUMMY PACE PAPICE7 VALUE ESTRUM) ANNUAL iNCOLIE CURRIBNIT YELD MAXWELL SHOE CO INC-CL A MAXS CASH 1,200 19.70