Document Mentions (4 shared documents)

EFTA01320229

2 mentions1 same-page

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APP0 110101)Cm 71$ NW:We woe, sas o -n z in z r Z6005£00- O19- ANGS BEAR STEARNS OFFICE SEAviCiNG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison /Wei11/e New York, New York 10179 3 es Cash Flow Analysis 1116.61700 Income Summary on PERIOD %%ARM DAN Diddends 189.21 2399.93 Opening Ba

mount Credited $26,961.90 Portfolio Composition lkoey Fund .1,981.90 Cash/Cash Equivalent 28.856 Funds Madam -25000.00 • Equities 554.300 Amara Debited 146.961.90 Total $583,156 Closing Balance $0.00 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESOVPIDN SWOOJCVS• DREYFUS CASH MA

EFTA01321456

2 mentions1 same-page

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CKER IS PRINTED ON THIS PAGE Q2 03,21.03.11 19 CO1 Wo42 EFTA01321516 BEAR STEARNS OFFICE SERVICING TOM ACCOUNT Bear. Steams di Co. Inc. 383 Madison krenue NOW York. New York 10179 (212) 272.2000 3 ae Cash Flow Analysis IWO POING Income Summary 11,IT PEFECO YEAR TO DATE Opening Balance M

TOR GROUP LTD VGR 37.544.00 VAST PAY ON 93860 SKS REC 0623/03 PAY 06/27/03 TOTAL $37.544.00 VnAlletRUS. 0.1.031-r *Al 31 MST AMOUNT Off DP Amara INTEREST SnieCtriu5P 0,101111Y PATE (%) OHO MOM CREDIT MONT 06/23/03 FROM 05/21 THRU 06/20 OP2 1/2% Fou. 5170.401 AVIAL 311%076 TOTAL 5-6.

EFTA01321275

2 mentions1 same-page

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FTA01321294 =Vitae 16310.46 ITS wpctly Ow= Sue.SCMRY rn IJ IJ Is) BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. tic. 383 Madison kielue Now York Nrr: -• 10179 0 3 e. Cash Flow Analysis MIS P0 00I) Income Summary INS POTIO3 tM 100Th Opening Balance Warities Sold Mone

180,421.18 Securities Sold 87.653.22 Not Cash Balance 5402.989.85 5180.421.16 Funds Deposited 44.707.021.63 Diddends/Interest 7,277.46 Oz Amara Credited 544,801,952.31 Income Summary Miscellaneous -45.044.521.00 TIES EEP:03 VELA TO DATE Cre6t Tialanco Int 7.2 7 LSE 7.277.46 Amount D