Document Mentions (3 shared documents)

EFTA01324238

2 mentions1 same-page

Page ?Same page

n. End of Statement bra "Dr. Serf Vt.,' tr. a 'Xi IN" VA -V abens Cr Web Nab, m 4b.bb, b.. Sibs.

6bRED THROUGH ITS weary Peet, SufsbabilY I 8 I 8Z: ZOO- V.L43 0 -n C in r 68DSS£00 IN 9 ANDS BEAR STEARNS OFFICE SERVICING MIR ACCOUNT B . Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 ACO3UN/ EXECUTIVE nRm visa OUR WEBSOF whev.bearstr at INTERNATIONAL CHARITABLE INTER

EFTA01321366

2 mentions1 same-page

Page ?Same page

BACKER IS PRINTED ON THIS PAGE 0?' 102K1 '0 31 Xi VS37 EFTA01321382 BEAR STEARNS WILE SERVICN

001 11S311 EFTA01321375 OCABBI) TWROVOM ITS aeleate e, NED tuBSCcear rn 8 IJ IJ .eIJ - BEAR STEARNS orficE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. New 0Cfk Neat 00ak 3', , Cash Flow Analysis no race Cash Balance Summary OPENING Opening Eta la not Scarifies Sold 521.673.62 453.203.76 Ca

EFTA01320897_sub_001 - EFTA01320897_100

2 mentions1 same-page

Page ?Same page

ITED STATES TREASURY NOTE DUE 06/30/2006 02.750% Xi 30 0988728291099 Yon 2 521 44 To wouPirt OVER

ivrr he awe).* mark* i.e o erV MO* EFTA01320900 m C in r VILOSE00- 019- ANGS IS IJ La IJ BEAR STEARNS OFFICE SERYCING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madsen Avenue • York. New Yak 10179 4 of i. Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION CASH BALANCE TOTAL CASH & CASH EQU