EFTA00011149.pdf

BEAR STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc.
[Redacted Address]

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY
Bear, Stearns Securities Corp.
[Redacted Address]
GHISLAINE MAXWELL

ACCOUNT EXECUTIVE [Redacted]
TELEPHONE [Redacted]
VISIT OUR WEBSITE www.bearstearns.com

What's In This Statement
Financial Summary ........................ 3
Your Portfolio Holdings ................. 4
Transaction Detail ....................... 7
Fund Activity ............................ 7

[Redacted Address]
GHISLAINE MAXWELL
[Redacted Address]

STATEMENT PERIOD August 1, 2006
THROUGH August 31, 2006
ACCOUNT NUMBER [Redacted]
TAXPAYER NUMBER On File
LAST STATEMENT July 31, 2006

Your Portfolio at a Glance
TOTAL VALUE OF SECURITIES THIS PERIOD 14,745,856
LONG ACCRUED INTEREST 8,134
MONEY MARKET FUND BALANCE 56,359
NET EQUITY THIS PERIOD $14,810,349
NET EQUITY LAST STATEMENT 15,955,311
CHANGE SINCE LAST STATEMENT -1,144,962

Market Value of Your Portfolio
Cash & Equivalent $56,359 / $54,664
Equities $13,045,856 / $14,195,631
Fixed Income $1,700,000 / $1,700,000
Current market value / Last statement's market value

There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account.

Please report any difference or non-receipt of checks or stocks, indicated as delivered to you, to Client Services at 800-634-1428; or write to Client Services at Bear, Stearns Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859.
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This summary is for information purposes only. It is not intended as a tax document. This statement should be retained for your records. See reverse side for important information.
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GUIDE TO YOUR STATEMENT
[Standard boilerplate text regarding Account Valuation, Market Value, Cash Flow Analysis, Income Summary, Distribution Summary, Retirement Plan, Portfolio Allocation, Portfolio Composition, Bonds with 60-Day Horizon, Portfolio Holdings, Market Prices/Bond Ratings, Cost Basis, Transaction Detail, Trades Executed But Not Yet Settled, Dividend Income, Methods of Computing Interest on Debit Balances, Options, Bearer Bonds, Financial Statement, Custody, Reportable to Internal Revenue Service, Statement Frequency, Information Available Upon Request, SIPC Coverage, USA PATRIOT Act]
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Cash Flow Analysis
THIS PERIOD
Opening Balance $0.00
Money Fund 250.36
Dividends/Interest 1,444.28
Amount Credited $1,694.64
Money Fund -1,694.64
Amount Debited $-1,694.64
Closing Balance $0.00

Income Summary
THIS PERIOD / YEAR TO DATE
Dividends 250.36 / 85,765.37
Muni Bond Int. 1,444.28 / 41,012.58
Credit Balance Int. 0.00 / 2.44
Total $1,694.64 / $126,780.39
Bond Purchase Int. 0.00 / -310.52

Portfolio Composition
Cash/Cash Equivalent 56,359
Equities 13,045,856
Fixed Income 1,700,000
Total $14,802,215

Your Portfolio Allocation
Cash & Equivalent <1%
Fixed Income 11%
Equities 88%
Unshaded portions denote debt balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.
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Your Portfolio Holdings
CASH & CASH EQUIVALENTS
DESCRIPTION SYMBOL/CUSIP QUANTITY PRICE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YIELD (%)
DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 5.2300% DICXX 56,359.13 1.0000 56,359 2,987 5.3000
TOTAL CASH & CASH EQUIVALENTS $56,359 $2,987

EQUITIES
Equities & Options
[Boilerplate text regarding research ratings]
DESCRIPTION SYMBOL/CUSIP ACCT TYPE QUANTITY PRICE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YIELD (%)
BP PLC ORD (UK) USD0.25 BPAQF CASH 18 11.3720 205 7 3.4146
BEAR STEARNS COMPANIES INC BSC CASH 100,000 130.3500 13,035,000 112,000 0.8592
GLAXOSMITHKLINE ORD GBP0.25 GLAXF CASH 1 28.3410 28
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Your Portfolio Holdings (continued)
Equities & Options (continued)
DESCRIPTION SYMBOL/CUSIP ACCT TYPE QUANTITY PRICE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YIELD (%)
LIVEPERSON INC LPSN CASH 2,000 5.2000 10,400
VISTEON CORP VC CASH 26 8.5700 223
Total Equities & Options $13,045,856 $112,007
TOTAL EQUITIES $13,045,856 $112,007

FIXED INCOME
Municipal Bonds
DESCRIPTION SYMBOL/CUSIP ACCT TYPE QUANTITY PRICE MARKET VALUE ACCRUED INTEREST ESTIMATED ANNUAL INCOME CURRENT YIELD (%)
NEW YORK CITY N Y G/O SER B-8 WKLY FLTR DATED DATE 11/16/94 BOOK ENTRY ONLY DUE 08/15/2024 3.400% RATING: MOODY AAA S&P AA 649660RT6 CASH 100,000 100.0000 100,000 274 3,400 3.4000
TRIBOROUGH BRDG & TUNL AUTH NY SPL RFDG-SER A DATED DATE 10/25/00 BOOK ENTRY ONLY FSA INSURED DUE 01/01/2031 3.400% JJ 01 RATING: MOODY AAA S&P AAA 896033QR1 CASH 400,000 100.0000 400,000 2,267 13,600 3.4000
TRIBOROUGH BRDG & TUNL AUTH NY SPL RFDG-SER B DATED DATE 11/02/00 BOOK ENTRY ONLY FSA INSURED DUE 01/01/2031 3.400% JJ 01 RATING: MOODY AAA S&P AAA 896033QS9 CASH 800,000 100.0000 800,000 4,533 27,200 3.4000
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Your Portfolio Holdings (continued)
Municipal Bonds (continued)
DESCRIPTION SYMBOL/CUSIP ACCT TYPE QUANTITY PRICE MARKET VALUE ACCRUED INTEREST ESTIMATED ANNUAL INCOME CURRENT YIELD (%)
METROPOLITAN TRANSN AUTH N Y REV RFDG-SER D-2 DATED DATE 05/30/02 BOOK ENTRY ONLY FSA INSURED DUE 11/01/2032 3.370% RATING: MOODY AAA S&P AAA 59259RED2 CASH 100,000 100.0000 100,000 272 3,370 3.3700
METROPOLITAN TRANSN AUTH N Y G/O SUB SER A-1 DATED DATE 06/24/04 BOOK ENTRY ONLY DUE 11/01/2034 3.370% RATING: MOODY AAA S&P AAA 59259RTD6 CASH 300,000 100.0000 300,000 788 10,110 3.3700
Total Municipal Bonds $1,700,000 $8,134 $57,680
TOTAL FIXED INCOME $1,700,000 $8,134 $57,680
YOUR PORTFOLIO HOLDINGS ACCRUED INTEREST $8,134
YOUR PORTFOLIO HOLDINGS ESTIMATED ANNUAL INCOME $172,674
YOUR PRICED PORTFOLIO HOLDINGS $14,802,215
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Transaction Detail
MONEY FUND ACTIVITY
DATE MO/DAY TRANSACTION DESCRIPTION SYMBOL/CUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT
08/01/06 OPENING BALANCE 54,664.49
08/01/06 BOUGHT DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DICXX 1,444.28 1.0000 1,444.28
08/01/06 DIVIDEND DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND DICXX 250.36
08/01/06 REINVEST DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST DICXX 250.36 250.36
08/31/06 CLOSING BALANCE 56,359.13
TOTAL $-1,694.64 $250.36
INTEREST
DATE DESCRIPTION SYMBOL/CUSIP QUANTITY RATE (%) DEBIT AMOUNT CREDIT AMOUNT
08/01/06 METROPOLITAN TRANSN AUTH N Y G/O SUB SER A-1 DUE 11/01/2034 3.580 REG INT ON 300000 BND REC 07/31/06 PAY 08/01/06 59259RTD6 300,000 3.5800 853.73
08/01/06 NEW YORK CITY N Y G/O SER B-8 WKLY FLTR DUE 08/15/2024 3.600 REG INT ON 100000 BND REC 07/31/06 PAY 08/01/06 649660RT6 100,000 3.6000 306.33
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Transaction Detail (continued)
INTEREST (continued)
DATE DESCRIPTION SYMBOL/CUSIP QUANTITY RATE (%) DEBIT AMOUNT CREDIT AMOUNT
08/01/06 METROPOLITAN TRANSN AUTH N Y REV RFDG-SER D-2 DUE 11/01/2032 3.580 REG INT ON 100000 BND REC 07/31/06 PAY 08/01/06 59259RED2 100,000 3.5800 284.22
TOTAL $1,444.28
STOP ****** End of Statement ******
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