00 Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued) Be. Sawn. &cats Coro. 0.8 Lituouth C.N. Nem Wooktr. Nem Yak 11201.3839 C212)2181080 FINANCIAL TRUST CO INC STATE02NT PIROD October 1.2003 8034.308 October 31.8203 *CO24.88 NJUSEgt 021.02128 332 TOPMER

4 1, you sail Mw nlormalco abort caeckC001W4113 terdrAt col 14056-7•7.21185, YOUR ACCOUNT MESSAGES Piro YOrk MOMS New York miens may contact ihe Nem Yak Salt eanknp C1/4 1111/ntot at t .0051e.1306 to 400an a crapirowe era oodllosed em, bat and puma pews* JP pORGAN SELECT REWARDS suswir Rooms tans b

amts. ..nn Set 44. 44444•• itionsma Sao psi rol4/ itaililite °att.. • 4044 N,l h *Ian AliSba deli • /PMortan Chem Bank N A 345 PreS, AVCMJC, Nem Yak NY 10154.1002 Asset Account Peal-olio ROW 01, 2006 • June 30 2006 JPIVIorgan Private Bank P./6-c 4 of 23 Overview Cash & Rion Term Equities

02 OttLiZOO- V.L.43 TOiNaGUNO0 817LPSEOCIND-ANCIS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Pc. 245 Perk Avenue New Y Nem Yak 10167 33 a er Transaction Detail (continued) DIVIDENDS DUE OESCRIMENI 01/30/01 BAKER I WC REC 01119.01 PAY 01/3001 01/30/01 00W CHEMICAL CO