Document Mentions (3 shared documents)

EFTA00195237

3 mentions1 same-page

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ed) EQUITIES Equities & Options Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Steams at no cost, Customers can access this research at www,bearstearns,com or can call (800) 517-2327 to request that a copy of this research be sent to

unt. Phase WPM Off/ Offereme a nuwezect el chicks o ;WkM, ntIrcekd as delnereri IS yOU. Is GSM Somas eI $00-034047e. or wee to Cram Servees at Ben. Stearn, Sectaries Cap.. Ono lAeVolocli Cooler Nuts. B1004hfl N.Y. I mot-sess Market Value of Your Portfolio NM Current market value BM Last statements

gust 31.2005 C:WM PRCE DEBIT AMOUNT CREDIT AMOUNT 1O.OOO 54.78OOO 548.4O5.OO TOTAL $.548.4O5.OO DEPOSITS AND WITHDRAWALS DATE TRANSACTel DESCRITTON DEBIT AMOUNT' CREDIT AMOUNT O9/2O/O5 FND WIRED MDAiI DS WIRED TO 5O.OOO.OO ANK. NA FD#O2822 TOTAL $.5O.OOO.OO 027 IO0105:11:50 001 V8

EFTA00195963_sub_002 - EFTA00195963_200

3 mentions1 same-page

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00 15,246,375 11.334.000.00 6,318,034 MIS -6.318.034 027 MOMS:10:42 001 T89.31P EFTA00196102 CLEARED THROUGH ITS YiHOLLY OMED SUOSIDIAny BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 23 c! '31 Transaction Detail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS

00.00 102.7968 51.398.437.50 TOTAL $171,823.046.88 $266.563.892.23 The chow Fades cb eel eppew in eery ann. sedge PI Ihn :Warm* Your messages Bear Steams receives payments or other remuneration from the advisers, distributors or other affiliates of certain of the mutual funds available through Bear S

Co. Inc. 29 ci Transaction Detail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (continued) SETTLEMENT TRADE DATE DATE TRAM3ACRON DESCRITTON SYME/CIAUSIP QUANTITY DEBIT AMOUNT CREDIT AMOUNT 06/27/05 INTEREST FREDDIE MAC CMO/SERIES 2886 478.04 SC-YO FUR DUE 073.0 4.080 FITM A2

EFTA00195963_sub_001 - EFTA00195963_100

2 mentions1 same-page

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ST STATEMENT Jul/ 29.2005 3.520 FITM 311.2 TERM ENT 027 000145:13:29 001 11895 EFTA00196038 CLEARED THROUGH ITS YAIOALY OUS*0 SUBSIDIARY BEAR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. =Pm 26 Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASETRANSACTIONS (co

Inc. 24 c? » Transaction Detail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (continued) SEM.EmENT TFLTDE DATE DATE TRANSACTION DESCRITTON SYMEICIAUSIP MUNDY DEBIT AMOUNT CREDIT AMOUNT 08112/05 INTEREST FEDERAL NATIONAL KIM ASSN 10,980.85 SERIES 329 CLASS PO STRIP DUE 01 i 0.