EFTA00582725

PURCHASES AND SALES OF BEAR STEARNS STOCK Number of Date Purchase Number of Date Shares Purchased Purchased Price Per Shares Shares Sold Sold 300,000 250.000 Total 550,000 11/30/04 $ 97.21 07/14/05 $106.26 100,000 100,000 56,350 73,650 20,000 100,000 100.000 Total 550,000 Sales Price Per Share2 02/08/05 $102.94 10/24/05 $104.48 08/06/07 $101.32 03/14/08 $ 32.51 03/14/08 $ 34.93 03/14/08 $ 32.00 03/17/08 $ 3.35 Total Purchase cost $55,728,004.33 Total Sales Proceeds $33,079,369.60 Total Loss $ 22,648,634.73 1 Includes brokerage commissions and other charges 2 Net of brokerage commissions and other charges EFTA00582725