COM AVOW 09/03/02 08/2842 SOLD BANK ONE CORP ONE -100,000 40.32800 4.026.676.11 UNSOUCITED SEE 001E t ON BACK 09/03/02 08/28(02 SOLD BEAR STEARNS COMPANIES INC AVG PRICE SHOWNDOAKS ON REQ ACTUAL CONFIRM TO YCUR AGENT UNSOLICITED INTERNATIONAL BUSINESS kUCHNES CORP UNSOLICITED MBNA CORP uNSCuCITED MA

/31t07 CLOSINGBALANCE 12,552,871.62 TOTAL 57.587.964.31 DMDENDS 64Te beIRSI1011 NaNtUSP ONICITt RMT 111 DEN WORST CREW AW3U117 07/27707 BEAR STEARNS COMPANIES INC 130.000 0.3200 41.600.00 PEG 07/17/07 PAY 07/27/07 TOTAL 341.600.00 INTEREST DATE CESCRIPTION 07/23/07 INT 0B038.66056 0841 • 07/20 006 .

INCO1AE YEAR IN) AUTONATION INC DEL AN CASH 100,000 13.2000 1.320.000 BANK ONE CORP ONE CASH 100.000 40.9500 4.095.000 84.000 2.0513 BEAR STEARNS COMPANIES INC BSC CASH 100.000 63.9300 6.393.000 60.000 0.9385 INTERNATIONAL. BUSINESS IBM CASH 50.000 75.3800 3.769.000 30.000 0.7960 MACHINES COR

nt Bought' Smoot/ Tonle CIMe Dale Selo Desuipilea CLOW Cumin lento Monty Nat Menet Amount llpt MC Murat / 11/30/04 12/03.C4 Bought BEAR STEARNS COMPANIES INC BSC 300,000 97.15 Principal 29,145.000 00 Mrgn n 34190 UNSOLICITED 073002108 CommInson 18.000.00 SEAR. $TWJIS Am. Lt. IS A all 5.00 SU

RE PLEASED TO CONFIRM THE FOLLOWING TRANSACTION(S) Tut - Dale Date Seltlesatel Bouts* SAM DeScilptiewl SteNPV am, 02.08.05 02/11/05 Sold BEAR STEARNS COMPANIES INC Ala PRIX 51104HEET.M.5 ON RT4 acsu.u. =NNW TO TOUR Jaw BSC 07300210e wsoucaw MM. WARM& dm. A StBSDIMN OF IHEiSSIKA Eitmenny Pike 100.000 1

DS RECEIVED FROM OGB: BEAR STEARNS SECURITIES CORP B/O GHISLAINEMAXWELLIRA FUNDS RECEIVED FROM BEAR STEARNS SECURITIES CORP OGB: BEAR STEARNS WO BEAR STEARNS COMPANIES INC 30,676.30 16.66 Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050895 SDNY_GM_00320093 EFTA01523269

copy of this research be sent to them, DESCRPTION SYMECIJCUSIP ACCT TYPE QUANTITY MICE MAKS VALLE ESTRUM) ANNUAL INCOME CURFENT YEW IN4 BEAR STEARNS COMPANIES INC BSC CASH 300.000 101.0600 30.318.000 300.000 0.9895 DEERFIELD TRIARC CAP CORP CASH 1.000.000 Unposed ACCREDITED INVESTORS IFIL(IST FIN I

ERO.) December 31.2005 THROUGH January 31.2006 ACCOUNT NUMBER TAXPAYER MAWR On FIM LAST STATEMENT December 30.2005 DATE DESORPTION 01/27/06 BEAR STEARNS COMPANIES INC BSC 130.000 0.2800 36.400.00 REC Otlt 7(06 PAY 01/27/06 SYIJDNICUSIP OUAIATTY PAX (I) CENT AMOUNT GRUNT AMOUNT 01/30/06 DEERFIELD TRIARC