Document Mentions (3 shared documents)

EFTA00197769

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stoded &salami:loons Ths staternsro should Ds Maned for your records Sou revers* ode for nods,* ricemasue 027 053003:13:45 001 Important Message Bear Steams is pleased to announce our conversion to a calendar month-end statement. Effective September 2003.your account statement will reflect all activ

18,308,773 Cash Balance Summary entries CLOSING Cash 879.944.72 909.556.38 Net Cash Balance $879,944.72 $909,556.38 027 0101,05:13:32 001 Bear Stern INSTITUTIONAL INTERESTS AC #2 STATEMENT PERK* Seromary 1.2003 THROUGH February 28.2003 ACCCUNT NUMBER TAXPAYER MANCH On File LAST STATEMENT J

. 027 01,0104:12:54 001 1/1118 EFTA00197777 CLEARED IHROJOH ITS WHOLLY EMBED SUBSIDIARY B STUR URNS OFFICE SERVICING YOUR ACCOUNT S m ear. Stearns 8. Co. Inc. ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE S4ELNBERG.ALAN C. .//‘‘ uearstearns.com What's In This Statement Financial Summary 3

EFTA01322916_sub_001 - EFTA01322916_100

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TABLE 5589ZZOO- V1.43 (-) 0 z m cim z H r £91175£00 IND ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE V$19 EFTA01322918 9589ZZOO-V.L.43 BEAR STEARNS (Wirt SERVEING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue lialkork 10179 3 et S3 Cash Flow Analysis MS MOD Cash Balance Summary

NCH & CO INC MER 1.100 54.35030 SEE NOTES ON BACK COVER SNORT. EXECUTION BY BUCK COMIASSCN CAM atARC0 TWEVX.44 RE. viNCELY 0M40 SUBSIEJARY Bear Sten St.-writs 009. Ole 1.951-AW, CRAW math an kyrt 112013859 INTERNATIONAL CHARITABLE SEETEWIRIT PERK* December 1.2001 158,05.al 0.508nber 31.2001

ntwerr October 26. 20te 12/01/01:tat■ v$13 EFTA01322974 0 m C in r OUPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Stearns 8. Co. Inc. 383 Madison Anent 10179 ban =Ana THROWN ITS VA10U.V Ov.140 SuSSOISSY Boar Sirs Slcultel One Virmusli Cele North itutrus 1120141113

EFTA00195581

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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

tement 027 0601106:1128 001 V909 EFTA00195605 CLEARED THROUGH ITS WHOLLY OMIED SUBIC/MM. B STUR URNS OFFICE SERVICING YOUR ACCOUNT S m ear. Stearns 8. Co. Inc. ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE wenv.bearstearns.com What's In This Statement IIIIIIIIIIrlrll111 I II Financial Sum