tte 30.20os AO3CCINS Stall311/ Ualearitit IMOADIR On no oat rierttrePT Papule 31.2804 Pursuant to SEC Rule 11Ac1-6. please note the following: Bear, Steams & Co. Inc. will post its quarterly routing statistics at the fcecrwing web link: http:fivartebearstearns.com. Click on Individual Investor. Click on Equities.

CIENCE INTERESTS II 027 102607'0"i OM vr.)7 EFTA01321844 0 z -n rn z r OPEZSE00- IA19- ANGS BEAR STEARNS OFFICE SERVICING TOUR ACCOUNT Bear, Steams & Co. Inc. 363 Madeson Avenue New York. New York 10179 (212) 272.2000 Sur Transaction Detail INVESTMENT ACTIVITY senummi OAT! art TANNAGE.. DESCAwncw

.) V.2 b.) IJ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1001,05.11 9) 0)1 VMS EFTA01320697 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 3B3 Madson Avenue New York, New York 10179 (212) 272.2000 CLEARED Th*000M n wriCtLy OWNED stALSKAARY ate. Stun Sean COD. Crop lAwcoon Gets Nom

tz SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue allar k 10179 OW' Pursuant to SEC Rule 11Acl -6. please note the following: Bear, Steams & Co. Inc. will post Its quarterly routing statistics at the following web lkik: httuflwwwbearstearns.conV. Click on Incrwitlual Investor. Click on Equities,

LEARED INNOtiOti rrS w•,o OlnaEO SuSSOwte to IS • IJ 0 -n C rn z -H r SSLESE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 245 Park Avenue New Yak. New York 10167 (212) 272-2000 Your messages This statement Is provided to explain Bear. Stearns & CO. Inc.'s rest) pay

ang.. • tion.s4 Ise ataaae !mai •Sa of r, prig" EFTA01320306 0 0 m C in r OZTOSE00- 019- ANGS BEAR STEARNS MICE SERVICING YOUR AOCOuetT Bear, Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 Your Portfolio Holdings CASH & CASH EQUIVALENTS Warm* DREYFUS CASH MANAGEMENT.CL A tact( 269.973

lable from the NASD upon request. STOPI End of Statement 027 12/31.9500•00 vO99 EFTA01320169 BEAR STEARNS OITCE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Mattoon Avenue N Y York 10179 *mourn EXECurArt PICHERMAN.IRA TELPHONE ViSIT OUR IMBSITE vmsv.bearstrams can CLEANED 11111CUCH rrs wear

laf 0 TriSOUGH ITS vmou3, Own= SUSSOsuir I LVSZZOO- V1.43 0 E I C in z r _ 6LLZS£00 019 ANC'S BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Madison Avenue New Talc New York 10179 (212) 272-2000 Sew SIWOS seances Cap. Of Wm/a One Nolh aver. New et 20 323 1212) 272.1000 INSTITU

V040 EFTA01322742 CUOMO Twrouon n NOIOLI.Y ONT.CD SISSIOWTY 0 -n C in r 8I6ESE00- 019- ANGS 8 BEAR STEARNS CCM( SERVICANG YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Madison Avenue New York. New Neck 10179 Transaction Detail (continued) M Steams Swale, CCrp. nn NW:4mA Cater NOVI erteepT Nor n 20 II I

7 PAY 07/16/07 027 41/7,47:19 coy HMS EFTA01324708 O -n C in r 81709SEOCIA19- ANGS I8 IJ O BEAR STEARNS OmtCE WhittING YOUR ACCOIAVY Bear, Steams & Co. Inc. 383 Madison Amu. ak 10179 7 an Transaction Detail (continued) ClIAMO net0vo. ?MOLLY OWP..0 SLISSDARY bet Stns Ions Ce. CrelthetroD•ch Caner W

12014&19 RIZ 2720000 INSTITUTIONAL INTERESTS NC e2 EFTA01322054 0 -n C in r Z6SZSEOCIA19- ANGS BEAR STMRNS OFFICE SERVICinG YOUR ACOSINT Bear, Steams & Co. Inc. 245 Park AMMO New York, New York 10167 (212) 272-2000 Your Portfolio Holdings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME 4302.540 YOUR PRI

006 027 1001.106e11:10 OM YIDS EFTA01322830 O z ii C rn z -H r 90017S£00 IN9-ANGS I8 b.) 00 BEAR STEARNS OFFICE scayr.im YOUR ACCOUNT Bear, Steams & Co. Inc. Now York. New Mark 10179 6 r, 6 Transaction Detail (continued) MONEY FUND ACTPATY (continued) TYn 0.43,3kr reAl.4.AtnCei DESCRIellON STIMOUC

021' 10/3004.1110 001 VI 64 EFTA01324552 0 z ii C in z r 86LSSE00- 019- ANGS IS IJ V.) 00 8 BEAR STEARNS DIME StRVCING YOUR ACCOUNT Bear, Steams & Co. Inc. 383 kamison Atilt* Nes York. New Yak 10179 1212) 272-2000 6 of? Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUM. INCO

00 ;Mb.) 627 11,100Z14 23 2,3i V612 EFTA01324376 VI ESZZOO-V.L.43 0 m C in r ZZ9SS£00 IND ANDS BEAR STEARNS OFFICE SEFMCWG MAI ACCOUNT Bear, Steams & Co. Inc. 383 Madison Avenue New York, New York 10179 (212) 272-2000 Clan Torten as nu. 0.414/3 SISSICKARY Be Stan Seaton Cu.o Oro Moen en kill &Lt" M

following: Bear Steams & Co, Inc, will post its quarterly routing statistics at the following web link: http://wvnv,bearsteams,comf, Customers of Bear, Steams & Co. Inc. may request information on any order executed within the prior six months from the time of the request, Specifically, you may request the identity

following: Bear Steams & Co. Inc. will post its quarterly routing statistics at the following web link: http://wvnv.bearsteams.comf, Customers of Bear, Steams & Co. Inc. may request information on any order executed within the prior six months from the time of the request, Specifically, you may request the identity

r 30.2005 ACCOUNT NUMBER TAXPAYER m..6PER Not Available LAST STATEMENT January 30.2004 Pursuant to SEC Rule 11Ac1.6, please note the following: Bear, Steams & Co. Inc. will post its quarterly routing statistics at the following web link: http://www.bearsteams.com/. Click on Individual Investor, Click on Equities,

OUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, New York 10179 4 r, Pursuant to SEC Rule 11Acl -6, please note the following: Bear, Steams & Co. Inc. will post its quarterly routing statistics at the following web link: http://www.bearsteams,corni. Click on Individual Investor, Click on Equities,

e following: Bear Steams & Co, Inc, will post its quarterly routing statistics at the following web link: http://wvv,bearsteams,comf, Customers of Bear, Steams & Co. Inc. may request information on any order executed within the prior six months from the time of the request, Specifically, you may request the identity

ollowing: Bear Steams & Co, Inc, will post its quarterly routing statistics at the following web link: http://wvv,bearsteams,comf, U Customers of Bear, Steams & Co. Inc. may request information on any order executed within the prior six months from the time of the request, Specifically, you may request the identity