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kreawr PERKO Jure 1.2005 ThiRouGal kV* 50, 2005 /apart RUMOR TAXPAYESI MAW On Fie Lain STATtuRNT IA 31.2006 OtWallY RATE MU OM /ACM CREPT Aetna 5-0.02 027 070' 0$ 1042 COI View EFTA01320699 O -n C rn r EISOSEOCIND- ANGS IS IJ IJ 41 IJ BEAR STEARNS orrice swim% YOUR ACCOUNT
o MUMS ter lax mw*. See mane sde Ite math.. ifon-aeal 027 07/0103.10 42 001 v11131P EFTA01320698 0 ii C rn r ZISOSEOCIND- ANGS I8 b.) V.) BEAR STEARNS OFRCE SERVa4G YOUR ACCOUNT Beer, Stearns & Co. Int. 383 Madison Mall* New York, New York 10179 (212) 272-2000 2014 Your Portfolio Holdings CA
Effective no earlier than thirty (30) days from your receipt of this statement. the annual rate of interest charged on any credit extended to you by Bear Steams for the purpose of purchasing, carrying or trading in any sectray or other property Shall be based on either the Bear Steams Margin Basis Rate, the
T Bert Steams & Co. Inc. 245 Peek MVO) New Yoh, New Not 10167 MIME 14 as Waco researdet 013 wbeur OAt&0 244140tmer boa Suers Sewlas Cap. One Aetna, Crtu PV.ith lftfitn New rat 1' 201.3859 INTERNATIONAL CHARITABLE sumer rere03 September 1.2001 refeanir September 28. 2001 Transaction Detail
T CONFIDENTIAL 8 11/27101 11121101 SOLD SDNY_GM_00354263 EFTA_00226955 EFTA01323018 9569ZZOO-V.L.43 0 -n C rn r _ 09ZtS£00 N19 ANUS BEAR STEARNS 0/FIE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 363 Madison AVM* 10179 50 Nn Transaction Detail (continued) INVESTMENT ACTIVITY Bonen**
69 10/16/01 10/11/01 BOUGHT TR. 950 38.68280 36.801.66 021 SO/27/001020. VS02 EFTA01323072 (-) 0 m cim H r 8TEtS£00-01D-ANGS BUR STERNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Menu° ,Py.v Y i i Yoelc 10179 Transaction Detail (continued) INVESTMENT ACTIV
ude by the *am and anises the senmbrd.posis sal bo heldfoe ones,. irons the statermil dr. or trinmiurty Apart" and craned rid ae not guadriteed • Aetna held Irf WS financial Sant Cellar asset', are n011nen byte Wm a+1 not within the fire, possession or envoi Thee assets re cdpamand an yam stateme
rion pagan rod re.), mate n*arnall trUft senates/aid sincivedvaluas teegaeraly hghli mllpdd Celan structuod prothashaa nor been rettioned mt. the Starnes and ExthaVk Conmssi:n or oath( any stag secure*, Lams We peon* estmaed mix" fa private mourners smashes ski situate., protium for Bonn mammon only
use the closing price what adilbleor the mean of the bid and ad` prices Icr kited swedes and epticat or only bed prices la OTC sew-slits. - Less Aetna traded securities maybe priced usAg a valuation model et the most went pro we ebIaned and may not reflect an aduel market price a vase - Certain
Any securities landerred to the Fins cisi-g the statement period are lead at market value as of the end of the statemere period • Cost baste. In Stearn ing the coo basis of the securties included n this Palement, where indicated wen the nutter "I,' Les criancie Services reliEd on information ctai
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