EFTA02379315

PURCHASES AND SALES OF BEAR STEARNS STOCK Number of Date Shares Purchased Purchased 300,000 750 000 Total 550,000 Purchase Price Per Share' 11/30/04 $ 97.21 07/14/05 $106.26 Total Purchase cost $55,728,004.33 Number of Shares Sold 100,000 100,000 56,350 73,650 20,000 100,000 100.000 Total 550,000 Date Sold Sales Price Per Share 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 Sales Proceeds $33,079,369.60 ' Includes brokerage commissions and other charges Net of brokerage commissions and other charges Total Loss $ 22,648,634.73 EFTA_R1_01392658 EFTA02379315