ITED Account number Account number Statement date Statement date Billing period April 11 - May 10,2004 Billing period Apnl 11 - May 10, 2004 conOnued... Call Detail Telecommunications Services See Long Total Items Date 71mo COO 70 NUF1001 FOO1r1.040 MIII:Set 335393 Canine° Charges 130

FICE SERMCNG YOLK ACCOUNT Bear. Stearns & Co. Inc. 383 Madden Avenue Now York Now York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (conOnued) SM111400 WAN DAK OATC MAMIACTO4 CelOIVIICe 311401014:1604 CLEARED 1140.04 ITS Wan' OVONCO 4.7110IMARY Dew Sian Swett. CO" Crelthecesch Cat

OUNT Beat, Steams .5 Co. Inc. 205 Park Avenue New York. New Yet 10167 (212) 272-2000 18 an Transaction Detail (continued) INVESTMENT ACTIVITY (conOnued) SETTIDella 111A 0t DAII an IRMSACTION OISCRPSON SYMIIOUCUSIP OUMMIT Prat STAITieNT ;IMOD 4.6I 28.2001 smaOm May 25. 2001 IMIll ACC, . •

VICING YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Madison Avenue il igiagorlt 10179 14 at si Transaction Detail (continued) INVESTMENT ACTIVITY (conOnued) St1110.104 mux oArE wn tamisacnow 03/04/02 02/27/02 SOLD 0 03/04/02 02/27/02 SOLD -n 03.0134/02 02/27/02 SOLD C in 03/04/02 02/2