OUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME 516.616 YOUR PRICEDPORTFOLIOHOLDINGS $830.775 Transaction Detail MONEY FUND ACTIVITY DATE MCVDAT TRANSACTIDN DESCRIPTION 01/01/05 OPENINGBALANCE SYMEIX/CUSIP MANN" PRICE 829.424.02 Beer. Saea•ns SON, t4,1 Cap. Ore Mem:tech Contec North DeafCon. New

STIMATED ANNUAL INCOME $1.599.899 YOUR PRICED PORTFOLIO HOLDINGS $66.940.688 Transaction Detail INVESTMENT ACTIVITY sertmea TRADE DATE DATE TRANSACTIDN 12/18/01 12/13/01 SOLD CESCRIPTHIN LADENBURG THALMANN FINL SVCS NC AVG PRICE SHOWN-DETALS ON ÆO ACTUAL =FIRM TO YOUR AGENT UNSOUCITE0 12/18

ECK 10126/01 CHECK DESORPTION DEBIT AMOUNT 174.484.00 CREDIT AMOUNT 7.735.00 5.800.00 TOTAL 9-188,019.00 MONEY FUND ACTIVITY DATE MCDAY TRANSACTIDN 09.29/01 DEW:I/UPTON OPENING BALANCE SYMEOLOUSIP OUANTIn PRCE 4,243,946.30 DEBIT AMOUNT CREDIT AMOUNT 10/01/01 SOLD DREYFUS CASH MANAGEME

enue New York. New York 10167 12 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02.27,01 TRADE DATE 02/22201 TRANSACTIDN SOLD barlaki 6±Paidi §6L5 CESCFOPTION AMERICAN EAGLE OUTFITTERS INC NEW WITH DUE Boa SPIT 3: 2 EXECUTION BY RSSF SEC FEE 9.80 kffbrOttl5bEP

ESTIMATED ANNUAL INCOME $123.894 YOUR PRICED PORTFOLIOHOLDINGS $9.629.476 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTIDN CESCRPTION SYMBOLCUMP 0-ANTri 06.113/02 JOURNAL CACHE J.U.Q..NUL CACH .600 TO: SJZ~2.USD • JRL • PFICE Beer. Szetrns SoC.rthei Off. Ceol

Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 6 c/ x Transaction Detail INVESTMENT ACTIVITY scrtawo MADE DATE DATE TRANSACTIDN 03/30/05 onvos BOLIGHT MEGAFOON LADENBURG THALMANN FINI SVCS SPINCfF ON SHS VECTOR GROV SPIN-CfF BR V002114 REC 03/18/05 PAY 03/30.105 AS