5000 1.45 6.92 r TOTAL 58.37 TELSSEOCIA19- ANGS End of Stetemen on O7/2933.1001 001 %SU EFTA01324486 OFFICE SERVICING YOUR ACCWJT Boar. Stearns Si Co. Inc. BUR 383 Madison Aroma New Tot. New York 10179 STEARNS (212) 272-2CCO ACCOUNT EXECUTIVE ZICHERMAN.IRA TELEPHONE (212)272-4189 VISIT OUR WEIX

idual order, 06'30,0707AS 001 V011 EFTA00195384 CLEARED THROUGH ITS MOLLY OVMED SLISSIDMAY BEAR STEARNS OFFICE SERVICING YOUR ACPOONT Bear. Stearns Si Co. Inc. 383 Madison Avenue New York. Nell York 10179 INVESTMENT PROFESSIONAL ZICHERMANJRA TELEPHONE VISIT OUR WEBSITE iwAy.bearstearns.com What's In

LAST STATEMENT March 30.2007 EFTA00196358 CLEARED THROUGH ITS 19/11CU.Y OVMED SUEISIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACcOliNT Bear. Stearns Si Co. Inc. 383 Madison Avenue New York. New York 10179 8981. steams SOOXION Gap. Cma Mafrotech Conk. North ElmcItlin. New York 1120/3859 FINANCIAL TRUST C

IS PAGE 027 D201(01:16:16 001 V840 EFTA00196727 CLEARED IHRWOH ITS niCkLY O"EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns Si Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis THIS PERICO Cash Balance Summary C0ENNO Beef. Stearns S0Nntnn Co.P. Ore Mem:lee

4 2.258.35 027 02,24.0122:22 001 EFTA00200345 CLEARED THROUGH in wiserly OHYBO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns Si Co. Inc. 245 Park Avenue New Y New York 10167 19 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE 1.139AT TPANSICTON DESCRIPTOR

.000.00 027 022302:11:32 001 VS27 EFTA00199950 CLEARED 1HRWGH ITS vniCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns Si Co. Inc. 383 Madison Avenue New Y New York 10179 43 u141 Beer. SZeirns SON, t4,1 Cap. Ore Montech CarrIN North Beccidon. New Ye* 11201.3859 INTERNATIO