4
Shared Docs
4
Same-Page
6 / 4
Mentions
.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
Orforontro a noncoms< ol Ch004 or mocks. orscorocl z 01011014.0 10 'CO. Ic Cleo Sonic.* or 800614.1429: a ono ro Clam Sons.* a B000 SWIM SI/CLIMOS Cap.. Co. lActokHli Comp Horn. Orodbn, NY 11701.941 027 11111111111111111111111 I111111111111 1l I I I I I II I I II I I I I II INTERNATIOAL CHARITABLE
ARITABLE 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0901107:1007 001 W19 EFTA00199147 CLEARED THROUGH ITS WHOLLY ORIVED SUOSIDIAAv BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 3 cis Cash Flow Analysis Income Summary TMs
AXPAYER AMMER On File LAST STATEMENT May 31.2007 SPECIAL NOTICE FOR MARGIN CUSTOMERS If you are a customer with a margin account, you consent to Bear Steams right to use, lend or pledge any securities held by Bear Stearns in your margin account, In certain circumstances, such loans or other use may limi
coon ant cliforonoo a nontilaNg ol chacks or stocks. macawd m dot/woo to Lou. lo Clem Swan 018006114428: a yet to Clom SoNtan a Soot. Smarm &comes Cap.. Co. 1.1flotoch Carla Hot. BrooNyn, N Y 112014959 027 Current market value MO Last statements market value 96.209.753 Tin wmury a for "41011880•Elpep
N ileriled as a tar nand lln stateinire should be titans fa nor records Ss rovers* S. for ninon rionaton 027 92.0033:11:21 001 Important Message Bear Steams is pleased to announce our conversion to a calendar month-end statement. Effective this month. your account statement reflects all activity and
o report erg drforeree a more/tee of &edit or MOCKS, rimmed as CIOIWOOX1 10 ,cu. 10 C1401 Semen re 8004141/28 a mu to Clem Sworn a Beet Swam &comes Cap.. Co. MOON+ Cooler Nook Bror089, NY r201.9859 MO Current market value Last statement's market value $37,302200 $37,260,658 Beer. SleamS SeOullin COTT
your records Sn morn on for rowan namonal 027 DE.2601:i 0:08 001 Important Message In an effort to deliver statements to you more efficiently. Bear Steams has enhanced the distribution of statements to household accounts. Beginning in June.all statements with the same Address and Social Security
a roped sof swoon a cowmen of dud's or socks. nelicolal as doltroroa 10 p5u. lo Clem Swam a 800611.1128: a net to Clom SONIC.. a 8020. Slane swumos Cap.. Co. lActoIali Coolly Nosh. Browyn, NY II20141,59 Ada. Ths wrowYmics mT00/511101111pawns k flooded natal 8Carner 1 llvs Materna% should be Maned for y
Entities connected to both Bear Stearns and Cap.. Co.

George W. Bush
PERSON
New York City
LOCATIONPERKO
ORGANIZATION
North
LOCATIONMoney Fund
ORGANIZATIONHarry Beller
PERSON
Bloomberg L.P.
ORGANIZATIONEOUITY
ORGANIZATION
John Brennan
PERSON
NEW YORK NY
LOCATIONMASSER
PERSONSZeirns
PERSONTHRCOGH
ORGANIZATIONOESCRPTION
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATION
Brock Pierce
PERSONMONET
PERSONJEANIE BRENNAN
PERSONGRECO
PERSONthe Bear, Stearns Securities Corp. Statement
ORGANIZATION