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tatements CONFIDENTIAL SDNYGI,00353919 EFTA_00226611 EFTA01322744 Cann THROUGH ITS VTMOLLY OvmE0 SUBSOMY 0 z ii C in z r OZUSEOCIN9- ANGS BEAR STEARNS OFFICE SERVICAG YOUR ACCOUNT Bear. Steams & Co. Ire. 383 Madison Avenue New Yea. Nen vo,. 10179 Rear Sian. Se011143 co Ow *Math Color Roll froc
lds that maintain less than 5100.000 in net equity in related accounts a that generated less than 5500 in brokerage commissions and/or fees paid to Bear Steams in those accounts in the prior calendar year. 012 0001/04.13 31 001 ‘102 EFTA01322781 BEAR STEARNS OFFICE SERVICING YOUR Accouvr Bear. Stea
P WARM PIICF DEW AAKXINI CUNT AMOUirt 02/28/04 OPENINGBALANCE 2.475.450.45 03/01/04 DIVIDEND DREYFUS CASH MANAGEMENT-CL A OIC)0( 1337.23 INSTITLMONAL SHARES NORM DIVIDEND 03101/04 REINVEST DREYFUS CASH MANAGEMENT-CL A DCC( 1,737.23 1,737.23 PISTIRMONAL SHARES OIVIDEM3 REMVEST 03/12/04 BO
,277,551 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 Www bearcteam VON or can call (800) 517-2327 to request that a copy of this research be sent to th
YER KRONER LAST STATIVENT On Fie April 30.2007 Omar, rem COO AMCOR O100 AnCten 4,173,687.19 05/01/07 DMDEND DREYFUS CASH MANAGEMENT-C1. A INSTITLMONAL SNARES MONTHLY DNIDEND ECU 17.184.07 05/01/07 REINVEST DREYFUS CASH MANAGEMENTa A OIC3 17.684,07 17.684.07 INSTITUTIONAL eumuS ONIDEND REIN
madealt Manta HAMM On FM LaST Sunkte May 31.2001 SPECIAL NOTICE FOR MARGIN CUSTOMERS It you are a customer with a margin account, you consent to Bear Stearns's right to use, lend or pledge any securities held by Bear Steams in your margin account. In certain circumstances, such loans or other use may limit
. OCSOPTION Sa01.019P quatin 110:E MAT aM01M MeV want 06/30/07 OPENING BALANCE 507.17028 0 07/02/07 BOUGHT DREYFUS CASH MMIAGEMENT-CL A INSTITLMONAL SHARES DION 5.550 1.0000 5.550.00 07/02/07 DIVIDEND DREYFUS CASH MANAGEMENT.O. A DIC331 2,117.28 -n 07/02/07 REINVEST DISTRUTI3tal SNARE
Entities connected to both Bear Stearns and INSTITLMONAL

George W. Bush
PERSON
New York City
LOCATION
Samantha Power
PERSONPERKO
ORGANIZATIONHarry Beller
PERSONMoney Fund
ORGANIZATION
Bloomberg L.P.
ORGANIZATION
John Brennan
PERSON
Andrew Cuomo
PERSONBear, Steams & Co. Inc.
ORGANIZATIONJEANIE BRENNAN
PERSONthe British Bankers Association
ORGANIZATIONthe Bear, Steams Securities Corp. Statement
ORGANIZATIONStearns Securities Corp. Statement
ORGANIZATIONThe BSSC Margin Basis Rate
ORGANIZATIONBear Steams's
ORGANIZATION