Document Mentions (3 shared documents)

EFTA01320343

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Statements CONFIDENTIAL SDNY,,00350156 EFIA_00222R4R EFTA01320343 CLEAME3 /10)00301t ITS WAWA. OAS) SASSIttAITY BEAR STEARNS OFFICE SERSCETG YOUR ACCOUNT Bet. Stearns & Co. Inc. 383 Madsen Avenue New York New Yak 10179 ACCOUNT EXECUTIVE DCHERMAN.IRA TELEPHONE InSIT

1/03 10.101/03 10/01103 10/31703 DIVIOENO REINVEST OPENINGBALANCE BEAR STEARNS PRIME MONEY MARKET PORWOUD Cl Y RECORD 09/30103 PAY 09f30003 BEM STEARNS PRIME MONEY MARKET PORWOLD Cl Y REINVEST PREE S 1.00 CLOSINGSALANCE 8.902 651.031 839.795.73 627.31 840.423.04 627.31 627.31 TOTAL S-627.

r. Steams & Co. Inc. 383 M .) rais Madisonenu odd 10179 5a1 Transaction Detail MONEY FUND ACTIVITY MOM ntsuosacnon 00101aCill SMICUCILSIP OLUMITI PR= 07/26/03 OPENINGBALINCE 838.479.79 08)01/03 DIVIDEND BEAR STEARNS PRNE MONEY BSAMII NAOMI' PORTMAN a RECORD 0741/03 PAY 07131)03 08)01

EFTA01322382_sub_001 - EFTA01322382_100

3 mentions1 same-page

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Statements CONFIDENTIAL SDNYG,00353371 EFIA_0022G0h3 EFTA01322382 J m C in r ZLEESEOCIN9- ANGS BEAR STEARNS OTTICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 393 Maxon Avenue New York. New York 10179 (212) 272.2000 What's In This Statement Finan

00 1.0000 36.000.03 027 010A11;12:40001 V583 EFTA01322427 CAUSED THROuOm ITS %TELLY OWN= SLESCOSY 0 -n rn r MESEOCIN9- ANGS IJ IJ S BEAR STEARNS COX( SERVICING YOUR ACCOUNT Bear. StearriS & Co. Inc. 383 MaCoon Avenue New York. New York 10179 (212) 272-2000 19 ow Transaction Detail (continued

MR/ PORTFOU0 TOTAL CASH & CASH EQUIVALENTS 14.184.719 348.567 EQUITIES Equities & Options ACM WOW (SWAM CUPSIDO DESCRITO1 SOMOUOMP ITPC OLUMITI ruR VALUE NOM POE MD fICI ABERCRC4ABIE & FITCH COCL A ANC CASH 3,20D 29.0000 92,800 AMERICAN BANN NOTE ABHII CASH 3.635 1.8300 5,852

EFTA01324090_sub_002 - EFTA01324090_148

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C)0 -n C in r SEVSSE00- 019- ANGS I8 IJ 00 1.2 --.1 BEAR STEARNS OFNCE SERVICIVG 'CUR AP-COUNT Bet, Rams & CO. Inc. 383 Madman Avenue Y Yak 10179 11 ✓n Transaction Detail (continued) INVESTMENT ACTIVITY (ma

9 MM. INTERNATIONAL CHARITABLE STA!! lit ST PTA= Janney 26 2002 ITSIOJCAT February 22.2002 TAXPAYER Pluti8ER LAST STATUTES? /iIrsOry 25.2002 OLUMITI MCC DWI M n OWN CREW MOUNT -300 23.73400 7,105.09 02/06/02 02/0102 SOW 02/06/02 02/01/02 BoUald PACIFIC SUNWEAR OF CALIFORNIA NC DECUM