5,09 TOTAL 5-7.088.84 57.088,84 077 03129/03:11.19 CO. W.42 EFTA01322731 6659ZZOO-V.L43 C) ii C in r _ LO6£S£00 IN9 ANGS BEAR STEARNS OFNCE SEINIMG YOUR ACCOUNT Bear. Steams & Co. Inc. 363 Maclean Avenue New York. New York 10179 5 a: Transaction Detail (continued) INTEREST OAR OCT

GS 027 01/M01:11141 001 EFTA01322056 • RE0 1141101)34.1 118 Wro0LLY 0n5E0 81.30:14593 - z C rn z -H r V6SZSEOCIA19- ANGS BEAR STEARNS OFNCE SERVICING TOM aCcouni Bear. Steams & Co. Inc. 245 Pat Avenue New Tort New York 10167 (212) 272-2000 7 e Your messages This statement's provid

R MAWR on Fie LAST STATniewr May 31.2006 07.01.01/10012 001 WOW EFTA01324662 0 -n C in r 806SSEOCIN9- ANGS IS IJ 00 8 BEAR STBNRNS OFNCE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. Ma Madsen Avenue New York. New Yak 10179 6>2 Transaction Detail MONEY FUND ACTIVITY MEE I/ODA

C)0 -n C in r SEVSSE00- 019- ANGS I8 IJ 00 1.2 --.1 BEAR STEARNS OFNCE SERVICIVG 'CUR AP-COUNT Bet, Rams & CO. Inc. 383 Madman Avenue Y Yak 10179 11 ✓n Transaction Detail (continued) INVESTMENT ACTIVITY (maimed)