ril 8 IJ U.) IJ 00 00 0 z ii C in z -H r 17600SEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCCUNT Bear. Stearns 6 Co. Inc. 383 Madison Arena New Ye& New Yak 10179 5 an Transaction Detail (continued) Ir. Uwe %cuing,. Cup. a. Mama, Over Venn Ortotet /4“. V% 112014859 EPSTEIN INTERESTS

EFTA01320674 to I8 b.) V.) so O -n C in r 88,05£00- 019- ANGS BEAR STEARNS ornct SCRV1CING YOUR ACCOUNT Bear. Stearns a Co. Inc. 383 Madison Arena 10179 3 e s aW' Bear. Steams Securities Corp. Net Capital and Net Capital Requirements: At May 31. 2006 and July 31. 2006. the Company's net capi

“) 027 '0,71191Roli act 1502 EFTA01321772 m m r 89ZZSEOCIA19- ANGS BEAR STEARNS OFFICE SERVICING YOU ACCOUNT Sew. Steams 8 Co. Inc. 383 Madison Arena New Yak. New Yoh 10179 (212) 272-2000 4 de Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIERON CASH BALANCE SIIMOUCWIP MARV ISTµOED

02/2&01:11 57 COI %In EFTA01324605 0 0 m C in r TS8SSEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YCUR Wet qqy Beat. SWIMS 6 CO. Inc. 383 Madison Arena New Yak. New York 10179 (212) 272-2C00 5 Y4 Your Portfolio Holdings (continued) YOUR PORTEOLIONOI.DINGSESTIMATED ANNUAL INCOME S91.211 YOUR PR

CLEARED 1,001.CII ITS volOttY OAK, SuOSIOVRY to 8 IJ I%) 00 00 0% BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Arena New York. New York 10179 0 -n 10 or 33 Your Portfolio Holdings (continued) Equities & Options Honthwed) ACCT OESCRODOM StlABOUMISIP TYRE a

EFTA01323085 Tn I8 IJ IJ IJ C) -n C in z r TEEPSEOCIA19- ANGS BEAR STEARNS OFFICE SERI/CIAO YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Arena IXk 10179 60 an Transaction Detail (continued) INVESTMENT ACTIVITY (cortinuecl) CLP-Mco Trigar.41 ITS YM&LY ONTO SUSSIOKRY Saw. San Saone, cop

01322512 176 I 9ZZOO- V1.43 C) 0 TZ F I C in r ZOS£S£00 INS ANDS BUR STMRNS OFFICE SERSICING YOUR ACCOUNT Bear. Stearns E Co. Inc. 383 Madison Arena New Yak. New York 10179 (212) 272-2000 5> n Your Portfolio Holdings (continued) EquIth4 & Options (continued) COMPTON SAISOLCUSO ACCI WPC C

COI WIO EFTA01320771 0 -n in r S8SOSEOCIND- ANGS I8 IJ IJ --J BEAR STEARNS OFFICE SERIACING HX/R ACCOUNT Bear. Steams 5 Co. Inc. 383 Madison Arena New York New York 10179 (212) 272-2000 4 a,4 Your Portfolio Holdings CASH & CASH EQUIVALENTS 01 SCRIMS SMASS-CYMP ouearrt PACE MARC VOLE

01 0545 EFTA01324162 En I8 1.4 00 0 E I C in r 80,SSEOCIN9- ANGS BEAR STEARNS OFFICE SERVO% YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Arena NOW York. New York 10179 IMM= 25 0, Transaction Detail (continued) INVESTMENT ACTIVITY (continued) U111.0.1011 OM TOLE OAR TWASAC710+1 COMM