CE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 36 Trades Executed Pending Settlement (continued) SETTLEMENT TRADE DATE DATE TRANSACTION CESOMPTION 04/13/05 03/30/05 BOUGHT 041 3105 03/08/05 SOLD 04/13/05 03/08/05 SOLD 04/13/05 03/09/05 SOLD 04/13/05 03/09/05 SOLD 04/13/05 03/14/