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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

Y EPSTEIN STATNIENT PERIOD December 30.2006 natans krua-7 11.2007 ACOCON %OMER TAXPAYER MIRE* On Me ENT STANDEN December 29.2016 C)0 -n pm DESCREDON SIINOUCUSIP CWNIIV MN IA DINT Al/CON1 ENDO NNW 01/16(07 GLPACHER REALTY TRUST-SRI CASH OW ON 2003 SHS REC 12/29106 PAY 01/18/07 AMOUNT INCL

4 CLEARED THROUGH ITS vmCuy OmED SUEISIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Nem York 10179 Elev. Reams Seuxlikis Cup One Metaled, Conk. North 9foStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC 5 vi STATEMENT PER100 Februa

CLEARED THROUGH ITS WHOLLY 01W ED SUBSIDIARY BEAR STEARNS OFFICE SEIWICW3 YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nen York 10179 3 ri Cash Flow Analysis Income Summary THIS PERICO 'DES PER OD YEAR TO DATE Opening Balance $0.00 Dividends 302.749.37 725,173.79 C

SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York New York 10179 4 o Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCREDON CASH BALANCE SYMEICIJCUSIP CIUMMTY PRICE WW1 ESTIMATED ESTIMATED VALUE ANIMAL NOME VELD 194.330 DREYFUS CASH MANAGEMENT-CL A DIC)C( INST

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

cost, Customers can access this research at wiv.bearsteams.com or can call (800) 517-2327 to request that a copy of this research be sent to them. DESCREDON BANK OF AMERICA CORP BSC RATING: STOCK 0/SECTOR MW NAB. RESEARCH. L.L.C. RATING: B ACCT MARKET ESTIMATED CURRENT SYMEICIAVSIP IYPE OUANI1T