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TEIN INTERESTS STATEMENT PERIOD December 1,2005 THROUGH December 30.2005 ACCOUNT NUMBER TAXPAYER RAMER Ofl File LAST STATEMENT MORMON 30.2005 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the Firm's Equity Research Department. The first rating repre

On Elie LAST STATEMENT OCIObei 25.2002 Your Portfolio Allocation Cash & ECT3O.31eRI- 1OO34 U00.9/0 Mere 0onole Coot Difo, ce *NW 'hem mend( ',Mao The plea", ;event'', 6, 0e•nee ken to eble.te market rat), 01 ycv poeloe. VE38 EFTA00197965 CLEARED THROUGH ITS wisC5LY 005.ED SUBSIDIARY BEAR

STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 5 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION SYMBOL c.bP ACCT TIE OUAMITT PRCE MARKET VALUE ESTIMATED ANNUAL INCOME OURRIBVI YELD IM CSX CORP CSX CASH 2,70

Regulated by the Security & Fines Auttomy 1 Canada Some merlon El4 SAD Enyend 0207 516 6614 3 es Cash Flow Analysis NB PERM Income Summary Mao° TEAR IODATE Opining Balance 510.479.583.05 Dividends 0.00 232.000.00 DiviciendsAnterest 8,102.63 Credit 13alance Int 8.102.63 82.760.43

miss Evan OE SC40104 $nABOLOSP °AVM rsda VIVA! ANNUAL NOM CASH BALANCE 1,080.667 TOTAL CASH & CASH EQUIVALENTS 51.080467 0 EQUITIES m Equities & Options ACCT iffikat ISMA1710 cuaana 0ES_M110N $11.10000.1510 nfl Cuieerty PRCE VALLI WIWI MOW MID 00 C 80STON PROPERTIES INC UP MRGN 400,00

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2014859 EPSTEIN INTERESTS STAT816119 PERM Mr, 1.2007 THROUGH May 31.2007 ACO3UNT Humid 18.10158891 58349A on Tie 1N1T STATIEMENT Apt 30.2007 Equities & Options The research ratings for Bear Stearns (BSC) are shown for certain securities covered by the BSC Equity Research Department. The first rating represe

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380 EPSTEIN INTERESTS Sterne? PERICO November 1,2005 Ineetam November 30.2005 AeCturn Ware Minnie NANO. On Fie LAST STATENENT °crabs 3% 2005 Equities & Options The research ratings for Bear Stearns (BSC) are shown fa certain securities covered by the Firm's Equity Research Department. The first rating repre

ING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Perk Avenue New Valk New York 10107 (212) 272-2000 5 .17 Transaction Detail INVESTMENT ACTIVITY =Mao nIROu04 lij ~ay 0...~ ~Way Mat Ron Stones Co,. On Meg:ma Cent WM SizeUr, kw. Yon 112010859 2n.lcco HERITAGE INTERESTS sulfatal PcIOCO .ta 3

.090.133 114.524 2.8000 INSTITUTIONAL SHARES EST 30 DAY AVG YEW 2.3800% m TOTAL CASH & CASH EQUIVALENTS 55.456,973 5114.524 EQUITIES C in Equities & Options CtSattletel SYMBIXICi1911 ACCT WPC gLRTOY MKS IMMO VALUE trerATED MIKA. MOde CORROO OILD CIO PNC FINANCIAL SVCSGROUP INC PNC CASH 10.0

Mt WOW 01E0o mrcam BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DM 2.200 100.57750 221.417.50 COVER SHORT. EXECUTION BY BUCK CO$4146.94)14 132.00 ?Mao mum SOLD ECTEL. LTD SHORT. EXECUTION BY PIET COMMISSION 64.00 SEC FEE 1.76 INTERNET SEC SYS INC SHORT. EXECUTION BY INET COMMISSION 81,

BEAR STEARNS OFFICE STINKING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madsen Avenue tm rIc 10179 5 ott.., Your Portfolio Holdings (continued) Equities & Options (continued) OESCEP110.1 STP9EACUSP ACC ITN °RUMP Waal MIA ESTIVA110 ANNUAL IVES.( 0.17R071 11/10 rig COSTCO WHOLESALE CORP-NEW COST MRG

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RVICING VOA ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272.2000 6 N57 Your Portfolio Holdings (continued) Equities & Options (continued) OPSCRPTION 511.00.ØP 4:01 Gummy PRICE PIC VOLLE CS01.41110 »M41 AØ ~ER TAX0Artit 111.140/t STATturra My 27. 2001 WM« Yt10

NCE EXECUTION BY NCO SEC FEE .51 KOHLS CORP DICUTION BY ACO COMMISSION 42.00 SEC FEE 1.32 HOWLS STORES INC INECUDON BY SUE SEC FEE 1)31 Mao'. TECHNOLOGIES INC EXECUTION BY ACO COMPASSION $9.50 SEC FEE 140 WILSONS LEATHER EXPERYS INC YILSN 900 19.92190 17.844.71 EXECUTER BY SUE

tamer Not &oak," Nes Vol 112014/159 R121272.10:0 INTERNATIONAL CHARITABLE STATEMENT PERKO Foteury 24. 2001 Your Portfolio Holdings (continued) Equities & Options (continued) ACC! DISCR•110/1 3,140.0.410 nPt OUMMY P1bX Maar YAW 13111/A10) AMA. MGM imitOti0.4 Atecue MITER TArsAnR WIMP LAST STAMADIT

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ DM 06/27/01 06/22/01 BOUGHT be.. 7/In Mao.' boubir DESORPTION TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 78.00 Yolvf&WHILnatit totiPS15 STMBELCUSIP TBL crown./ PRICE 1,300 40.

UR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 5 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMECLO-bcP ACCT TOPE OUAMITY PRCE MARKET VALLE ESTRUM) ANNUAL INCOME CURIeff YELD IM ANALOG DEVICES INC ADI M