Document Mentions (3 shared documents)

EFTA01322624

3 mentions1 same-page

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STATEkteNT November 30. 2001 027 0100.02.04-34 001 V51* EFTA01322629 °JARED THROUGH IM %NOUS ORIVE0 SUINMARY m C rn r TPLESEOCIN9- ANGS BEAR STEARNS COME SERVICWG YOUR ACCOUNT Bear. Steams & Co. Inc. 3B3 Madison Avenue New York. NEW YE111( 10179 (212) 272.2000 ACCOUNT EXECUTIVE ZICHERMAN.IR

tt yea morn Set Mane Oak Itt Imparteet alannseat 02/ 01260e100.3 001 Important Message In an Mtn to dearer 32.21tOmeill$ to you more etkiently. Bear Steams has enhanced me disuituthin or statements to hOUSehOld aCCOunts. Bepnring n Juneall stater:tents with the Sarre Address and Social Security nu

Bear. Steams & Co. Inc. 245 Path Avenue NOW York. New York 10167 (212) 272-2000 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIP11CT/ ESTMATEO STIAKE/CUSIP tlYI1TIlY Kea WALK WO/ ECOvE CASH BALANCE 20,623 TOTAL CASH & CASH EQUIVALENTS 620.623 YOUR PRICED POFtIFOLIOHOLDINGS 320,623

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

e )E1.0 11.712 FIXED INCOME Government & Agency Obligations DESCRIPTION ACC' SYFECLOJSP TYPE OLuunly PRICE IAARKET VALLE ACCRUED MEREST ESTMATEO *NAVAL MOM CONTENT YIELD DM GOVERNMENT NATIONAL MTG ASSN MRGN 14,635.047 5.8146 850.969 13,794 551,741 64.8368 SERIES 2004-035 CLASS SP

EFTA00197856_sub_001 - EFTA00197856_100

2 mentions1 same-page

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records Sn revers* ode fa rowan egormacco 027 05,26,01:10:08 001 Important Message In an ef fort 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

UITIES Equities & Options ACC! DESCRPRON SWECCCAJSIP PPE OUANBTY BANK PLUS CORP CASH 10.000 Total Equities& Options PRCE 7.1200 TAARKET ESTMATEO CURRENT VALLE ANNUAL INCOIAE YEW I141 71,200 $71,200 $0 TOTAL EQUITIES $71.200 SO YOUR TOTAL ESTIMATED ANNUAL INCOME $721,043 YOUR PRICE