E ARE PLEASED TO CONFIRM THE FOLLOWING TRANSACTIONS) RECEIVED AUG 13 2007 8/5/07 03846056 X72 2ICHERMAKIRA (212) 2724189 EQUITIES AND OPTIONS Tiede Setoomont Dale Dale So upd/ Sold oeseeketen =y ell —U Rate Financial Wart Co. Poesy TYPI Moon Mewl 71po C Trade Maser 0846.07 080947

INE MAXWELL Your Nnandal Advisor: SCOTT STACKMANLYLE CAMEL 212-821-7030/800-308-3140 Your assets Fixed income . Municipal securities (continued) Tiede 7dai lace vat* Hddng date s maturity (I) Purchase nod) Ailusted cost ono (PI Nice on may 29 It value on may 29 ($1 unreand On or lost (

ve 'Amend < Snub rccount ter u, rut cc:~ eaten confralbonstyce (such as &iTia Scoaty EWW31RentrenT beltS CEO ICO i WV HI OS IC tea *Heber a tr.< !Tiede:DM Tr* been rnae ate runt« sweet 1 bect r-cr nags". balance e &natal. mar)<e. nlret tales dams or wry *ransack:at tantealre tet Mg saErnot " ed

(from federal aim 1065. Schedule Assets Beginning of tax year (a) (b) IT-204 (2007) Page 3 of 8 End of tax year (c) (d) 40 Cash 40. 41 Tiede notes/ accl reoal 41. 42 Loss alowences bed debts 42. 43 Inventories 43. 44 U.S. govt obligations 44. 45 Tax•exempt securities 45. 46