Document Mentions (3 shared documents)

EFTA01321366

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lease call -toll free 1.866-299-9331. 02. 03.2201:20.33 001 V514 EFTA01321440 rn I8 b.) V.) E.) —J 00 z ii C in z r 98SISEOCIA19- ANGS BEAR STEARNS ma SERVICING PPM ACCOUNT Bea r Near Y New 10179 S °rk Mik CLEM= MOWN rte SMUT OME0 SUSSIOMM Beet MIMS Semmes Cep. aw ranntra, COW MTh Cue 112

e Bear Stearns Securities Fed Funds Rate or the London Interbank Offering Rate (LIBOR')- The Bear Stearns Margin Basis Rate will be quoted daily by Bear Steams at our main office Xi New York. Factors affecting the determination of the Bear Stearns Moran Basis Rate will include the short-tam market interest

OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. New Yak. New Yon 10179 a $ Transaction Detail (continued) MISCELLANEOUS (continued) PAU LIODAY TPANSACMON CtSCRIPTICN CEYI MICUlt atql ANCV41 05131/02 JOURNAL JOURNAL FROM TYPE 210 1 2.469.002.63 05131/02 JOURNAL JOURNAL FROM TYPE 2T

EFTA01322280_sub_001 - EFTA01322280_100

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JOURNAL MARK TO MARKET 0.92 027 0023472.0t34 001 ISIS EFTA01322285 Ca) DIA0007I ITS ISIOLLY ~CD SULU:4W TZ E I in r EZSZSEOCINDANGS BEAR STEARNS OFFICE SERviCmG YOLK ACCOUNT Beer. Sten & Co. Inc. 383 Modson Avenue New Ted. New York 10179 (212) 272-2000 6 v r Transaction Detail (continue

ELLOGG CO K -2.000 JOURNAL FROM TYPE 2 TO 1 02122/)1 JOURNAL ESTEE LAUDER COMPANIES INC EL -1.500 Cl A JOURNAL FROTA TYPE 2 T01 Isar. kern Starnes 0Ya. Ox. Wm:Kb Crux 1aal. ilitecoyn. New nrk 11201.3859 (2121 2 2.1220 INSTITUTIONAL INTERESTS STATSfea PERO, January 27. 2001 tne“Ol Fetruary

20 01 3.2500 2.491.90 28.189.07 TOTAL S30,680.97 MISCELLANEOUS r ISSZSE00-019-ANGS DATE IREMSACTI3N CESOISTO. DEINTIACTUNI CREPT Avant LIODAY 07/30/01 JOURNAL MARK TO MARKET 76.249.00 07/30/01 JOURNAL MARK TO MARKET SHORT POS 76.249.00 08706/01 JOURNAL MARK TO MARKET 92.215.00

EFTA00196824_sub_001 - EFTA00196824_100

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05 THROUGH December 30.2005 ACCCUNT NUMBER TAXPAYER MAWR OR PIM LAST STATEMENT Noyernter 30. 2005 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the Firms Equity Research Department. The first rating represents the stock's total return relativ

YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Non York 10179 10 cI T:r Transaction Detail (continued) MISCELLANEOUS DATE LIODAY TIMNSACTCN 05/12105 JOURNAL CESCRIPT G• TO PER LCA DEB? AMOUNT CREPT AMOUNT 1,000,000.00 TOTAL $-1o0oo00.00 End of Statement Beer. Saea•