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.209.753 Your Portfolio Holdings Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost, Customers can access this research at wvnv,bearsteams,com or can call (800) 517-2327 to request that a copy of this research be sent to
fund affiliate and not from the fund's assets and, therefore, have no impact on a funds expense ratio or yield. With respect to money market funds, Bear Steams negotiates revenue sharing payments separately with each fund family and not all fund families pay the same amount or pay according to the same for
OUR PRICED PORTFOLIOHOLDINGS $18.439.210 Transaction Detail MONEY FUND ACTIVITY 8081. Reams Secedes!, Core One Motrotech Center North Eircelon. Nam York 1120/.3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD December 31.2005 THROUGH January 31.2006 ACCOUNT NUMBER X72 TAXPAYER NUMBER On Fee LAST S
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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
n I8 b.) IJ so b.) 0 0 m C in r 06ZPSEOCIN9- ANGS BEAR STEARNS CC FOE SERVICK4G YOUR ACCOUNT Beet Swarm & Co. Inc. 383 Medisco Avenue Nam York. New York 10179 19 te ts 01./WO TwOleon IIS WI.Cur 09729) flueSICVAY Ow Slow SeMln 09p Oro htod, Cents Nyln WOW. Nw Vat 11201.2157 INTERNATION
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