IDENDS DATE DESCRIPTION 02/02/01 TYCO INTERNATIONAL LTD REC Ot/02/01 PAY 02/02/01 STIABOLCUSIP OUNOTITY Fttli, ISi TYC 39,521 0.0125 CENT AMOLNT MECO AMOUNT 494.01 TOTAL $494.01 027 0224.01:20:42 001 EFTA00197362 CLEARED THROUGH ITS 0UVLE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING

ION 06'05 Service Charges For The Month of May $19.71 ,8805S AMOUNT Total Fors .4 Other Withdrawals 519.71 DAILY ENDING BALANCE DATE 06'05 AMOLNT 52.880 55 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052812 SDNY_GM_00322010 EFTA01524988

R TAXPAYER IMJUSER LAST STATEMENT September 22,2001 $-1,837,488.11 $1,130,413.27 DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESORPTION DEBIT AMOLNT CREDIT AMOUNT 10/15/01 CHECK CK FE 2/31/01 BUCKINGHAM CAPITAL 8,776.01 $-8/76.01 MONEY FUND ACTIVITY LOOM TRANSACTION DESEPIPTON SYMEOU

rch 1.2005 THROUGH March 31.2005 ACCOUNT NUMBER TAXPAYER ARAISER On File LAST STATEMENT Febniary 28.2005 OuANTITY PRICE DENT AMOUNT Ca£O.T AMOLNT FNMA-30YR(FNNIA)GYD 20.000.000.00 99.8906 19,978,125.00 SETT,05:05 1000005.500% 57150003 BS TOTAL $376.638.595.27 $368.120,306.10 The Mot,

ENT Puce January 26.2002 THROUGH PEG1UMy 22.2002 ACCOUNT NUMBER TAXPAYER K1. ER LAST STATEMENT January 25.2002 DEBIT AMOUNT 38,760.66 GREG, AMOLNT 02/08/02 02/05/02 SOLD BORDERS GROUP INC EXECUTION BY BUCK VS 900 01-08-02 COMMISSION 54.00 SEC FEE .32 COACH INC EXECUTION BY BUCK VS 8