PAGE 027 0IO Q5 '0 6S 001 •/9„ EFTA01320680 9811:1700- V1.43 0 -n C in r _ t6tOS£00 IN9 ANGS BEAR STEARNS OFFICE %TWANG YOUR ACCOUNT Bear, Stearns & Co. km. 383 Medtson Avenue New York Now York 10179 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE mvw.bearsteams.com What's In This Statement

000 7.54 Oh OWNINT:TIASS COI YSCO EFTA01321780 8961,ZZOO-Vin 0 m cim H r 9LZZS£00 IND ANDS BEAR STBt\RNS OFFICE SUNNING YOUR ACCOUNT Bear, Stearns & Co. Ile. 245 Park Avenue New York. New York 10167 (212) 272-2000 Transaction Detail (continued) INTEREST (continued) DAN 09/21/01 INTEREST ON CRE

se (and its predecessor Donaldson, Lufkin & Jenrette, Inc.). Mr. Abrams began his career in 1989 as an analyst in the Investment Banking Division of Bear, Stearns & Co. and then as an associate/vice president at the Argosy Group, a boutique corporate restructuring firm. Mr. Abrams graduated cum laude with a BS in E

opposing party access to information vital to its defense. Stern v. O'Quinn, 253 F.R.D. 663, 676 (S.D. Fla. 2008) (citing Granite Partners, L.P. v. Bear, Stearns & Co., Inc., 184 F.R.D. 49, 55 (S.D.N.Y.1999) (citing Heani v. Rhay, 68 F.R.D. 574, 581 (E.D.Wash.1975); U.S. v. Bilzerian, 926 F.2d 1285, 1292 (2d Cir.1

.2000 COT 01,27,01:1533 I N EFTA01323511 6ttLiZOO- V.L.43 0 -n C rn r _ LSLPS£00 IN9 ANGS BEAR STEARNS orncE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Ix. 245 Park Avenue N Y N Yoh 10167 6 oft' Your Portfolio Holdings (continued) aim= natovora ITS **HOLLY crerrED SLISSOARY LA. Son Secate,

the financial statements of the High Grade Fund for the year ended December 31, 2006 stated: "[t]he Master Fund may invest in securities issued by Bear, Stearns & Co., Inc. or an affiliate. At December 31, 2006, $751,840,048 (approximately 81.96% of net assets) is invested in such securities." 138 EFTA00316866