CCOUNT NUMBER TAXPAYER KAISER On File LAST STATEMENT JuN 29.2005 027 0901.05:13:211 001 V89S EFTA00196040 CLEARED THROUGH ITS WIICU.Y OWNED SUEIRDMAY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 28 I )) Transaction Detail (continued) REPURCHASEAND REVERSE REPURCHASETRA