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CLEARED THROUGH ITS WHOLLY 01W ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, Nee York 10179 6 ci Your messages Bear. Stearns Securities Corp, Net Capital and Net Capital Requirements: At May 31, 2004 and July 31. 2004. the Company'

CLEARED THROUGH ITS ?mem.? OMT,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, Nen York 10179 4 vi Your Portfolio Holdings (continued) EQUITIES Equities & Options Independent, third-party research on certain companies covered by the

, which shall be calculated daily, and (ii) the proceeds of such short sales, ra" Beer. Stairas SOC,M*1 Dap. CeoLlevoiech Cantof North Beccioon. New Teta 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD May 29.2004 THROUGH June 30.2004 ACCCUNT NUMBER TAXPAYER WESER OR File LAST STATEMENT May 28.20

CLEARED THROUGH ITS WitCkLY 11,.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, Nen York 10179 ACCOUNT EXECUTIVE FIRM VISIT OUR WEBSITE wenv.bearstearns.com What's In This Statement Financial Summary 3 Transaction Detail 3

CLEARED THROUGH ITS VolCkLY OUnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 4 C/ Your Portfolio Holdings (continued) EQUITIES Equities & Options ACCT MARKET ESTIMATED CURFEW DESORPTION SIMBOUCUSIP TYPE OUANT

50 $0.00 Amount Credited $0.50 Nel Cash Activity 0.50 Closing Balance $0.00 891r. Stearn SOCashel Corp. Cc* Metniech Carnet North Becciton. New Teta 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERI00 February 28.2004 THROUGH Mardi 31.2004 ACCOUNT NUMBER TAXPAYER WESER NO11,0841018 LAST STA

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New TOTH New York 10179 7 vi Transaction Detail (continued) MONEY FUND ACTIVITY 808f. Szea•as SOUrthel GOO. Cato Metsaiech tenni Noah Becciaon. New Teta 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERMO June 1.2005 THROUGH June 30.2005 ACCCUNT NUMBER TAXPAYER MAWR On Rile LAST STATEMENT M