der was directed by you to that venue, and the time of the executions, if any, that resulted from such orders. 0900030839 001 V915 EFTA00195328 CAEARED THROUGH 1TS YillOU.31 ONNEO SUBSIDIARy BffiR STMRNS OFFICE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc. 383 Madison Avenue New York New York

eported to the IRS lor Ibis account, a Consolidated Form 1099will be mailed to you by January 31.2007or a 10425 by March 15.2007. EFTA00195582 CAEARED THROUGH ITS WHOLLY OwNED SUBSICHAnv B STUR URNS OFFICE SERVICING YOUR ACCOUNT S m ear. Steams & Co. Inc. 2 O Your Portfolio Holdings CASH & C

Statements EFTA00199188 CAEARED NAMUR ITS WHOLLY OWNED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOMVI• Bear. Stearns & Co. Inc. 245 Pack Avenue New York New York 101

000 2920102 03/26/01 03/21/01 BOUGHT WET SEAL INC-CL A EXECUIEN BY Pon 3.400 23.50000 79.915.00 027 0111/01:11/431. 11468 EFTA01323452 CAEARED 71410)314 rrS wACRAY 0A140 SUMMARY 0 m C rn r 869175£00- O19- ANGS 8 IJ IJ BEAR STEARNS OFYICE SERVICING YOUR ACCOUNT Bear. Steams & Co.