0.4625 DEBIT AMOUNT CREDIT AMOUNT 5,550.00 07/16/07 GLIMCHER REALTY TRUST-S8I REC 06/29/07 PAY 07/16/07 GAT 2.000 0.4808 961.60 07/16/07 KIMCO REALTY CORP KIM 98 0.3600 35.28 REC 07/05/07 PAY 07/16/07 027 OW01/0707:19 001 V015 EFTA00201081 CLEARED THROUGH ITS vmCuy ORNED SUBSIDIARY BEAR STEA

FIFO ALEXANDRIA REAL ESTATE E PFD 6.45% @ 24.43029 903,920.73 BROKERAGE 1,850.00 TAX &/OR SEC 20.25 J.P. MORGAN SECURITIES LLC (ID: 015271-70-3) KIMCO REALTY CORP 6% PFD @ 24.61232 1,230,616.00 BROKERAGE 2,500.00 TAX &/OR SEC 27.57 J.P. MORGAN SECURITIES LLC (ID: 49446R-79-4) MERRIMACK PHARMACEUTICALS INC @

A PAWNER LAST STATPAINT 6110011 31. 2001 OUVOITt NICE miff MOTTO GRECO MOUNT -1.600 22.06000 HOT TOPIC INC DECUTION BY RSSF SEC FEE 1.18 KIMCO REALTY CORP EXECUTION BY BUCK COMMISSIN 66.00 KOHLS CORP EXECUTION BY BUCK COMMISSION 81.00 SEC FEE 1.89 UZ CLAIBORNE INC EXECLMON BY BUCK COMMISSION