INCOME YIELD (%) 1.0000 56.359 2.987 5.3000 TOTAL CASH & CASH EQUIVALENTS $58,389 $2,987 CLEARED THROUGH ITS MOLLY OWNED SUBSIDIARY Beer. Stearns Securities COW. GrilStAINE MAXw€LL STATEMENT PERIOD August 1, 2000 THROUGH August 31. 2006 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT July 31