urity Agreement Certncate or Limited Partnership Minted Partnership) — Not required when openIN accounts for law fens or sceurity brokerage houses Cadent. of Existence Business/Trade Lame (current) Operating Agreement Statement of Oualiftcem or Statement of Foreign Ovatficalicin Certificate of Trad

ease review your allocation periodically with your Investment Specialist. CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) oemoNFIDFITIFAL-4- Paled Cadent Every Yew Shwa 2007 DAIJAR M7m commumcAncres EXCMLENCC Page ' of 8 Owing through Penteng LI.C, a .holly owner subsidiary a7holMa of New York Me

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e Ave rase Dr4denct letters, Daps rn on Aug (S) on Aug 31 (1) on Aug 31 PO r&e Peliad PelCd Cv arount (S) 48,950.06 A6,709 56 250)00000 Cadent's,' d Cost Estimated Unedited value on Aug 31 (St youi aCCOUnt Oa% (SI scrod Ware (SI gain or loss (t) cash Total $46,70956 100.00% $46.

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