Document Mentions (3 shared documents)

EFTA00195963_sub_002 - EFTA00195963_200

3 mentions1 same-page

Page ?Same page

00 15,246,375 11.334.000.00 6,318,034 MIS -6.318.034 027 MOMS:10:42 001 T89.31P EFTA00196102 CLEARED THROUGH ITS YiHOLLY OMED SUOSIDIAny BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 23 c! '31 Transaction Detail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS

00.00 102.7968 51.398.437.50 TOTAL $171,823.046.88 $266.563.892.23 The chow Fades cb eel eppew in eery ann. sedge PI Ihn :Warm* Your messages Bear Steams receives payments or other remuneration from the advisers, distributors or other affiliates of certain of the mutual funds available through Bear S

ER NLAISER On File LAST STATEMENT May 31.2005 4 010 17 Flat A2 REPO A 027 07.014510:42 001 VOIR EFTA00196096 CLEARED THROUGH ITS WHOU.Y OMBED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 17 C! Transaction Detail (continued) REPURCHASEAND REVERSE REPU

EFTA00195963_sub_004 - EFTA00195963_332

2 mentions1 same-page

Page ?Same page

T STATEMENT December 31.2004 4FRA4 .540 AI REPO A 027 020105:07:55 001 V870 EFTA00196282 CLEARED THROUGH ITS INTIOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 16 a 2? Transaction Detail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (c

2.601.000.00 Mill -22.100.000 2 601.000.00 -28,945.632 6,406.000,00 027 02,01,05G7:55 001 '.870 EFTA00196284 CLEARED THRouGH ITS YAICU.Y OMBED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 18 ul V Transaction Detail (continued) REPURCHASEAND REVERSE RE

EFTA00197856_sub_001 - EFTA00197856_100

2 mentions1 same-page

Page ?Same page

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

OI 27.2001 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT Mardi 30.2001 027 0$1,28,01:17:05 001 nil EFTA00197917 CLEARED THRCOGH ITS W1ICU.Y OMBED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 245 Park Avenue New York New York 10167 ACCOUNT EXECUTIVE TEL