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raOvOs rs wriCus 09)./..0 stia$O1ARY 0 0 Tz r l C in z r 808SSEOCIA19- ANCIS 8 b.) 00 lr BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Mackson Avenue New York, New Yolk 10179 (212) 272-2000 9 of This statement is provided to explain Bear. Stearns & Co. Inc.'s MSC') payment
021 10001,0407s9 COI Val EFTA01324563 I 058ZZOO-V.L.43 0 -n C in r _ 608SSE00 IN9 ANC'S BEAR STEARNS OFFICE SERVING YOUR ACCOUNT Bear. Steams & Co. kic. 3B3 Mattson Avenue Neer York. New York 10179 (212) 272.2000 ACCOUNT EXECUTNE IICHERMANIRA TELEPHONE (212)272-4189 VISIT OUR WEITSITE wAw.be
004 027 C6/01/04:13:17 001 Y830 EFTA01321035 I tSEZOO- V.Li3 0 m z m z H r 6780S£00 IND ANDS BUR STEARNS orra sERViCAG YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madson Meru, Nes York. New Yolk 10179 Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued) Sf 1 Iltatr
KAMER On Ale LAST arrunicia April 30.2004 EFTA01321009 0 m cim H r EZ805£00- 019- ANGS BEAR STERNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. kic. 383 Madison Avenue Nest York. New York 10179 Your Portfolio Holdings (continued) Government & Agency Obligations (writnuer) 015CRSOD11 SYLISOL
r ILSOSEOCIN9- ANGS 8 b.) IJ b.) 0", STATEMENT BACKER IS PRINTED ON THIS PAGE VOW EFTA01320758 BEAR STEARNS MICE SF_RviCaNG YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madeon Avenue Nev.Yak. New York 10179 (212) 272-2000 3 v2 Cash Flow Analysis INS Patio Income Summary This eEegO cw io tett OpeningBalan
6 CLEARED THROUGH ITS ?MOLLY Ewe SU000Alty ii C rn r 06SOSEOCIN9- ANOS 8 IJ V.) IJ IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Sear, Steams & Co. kic. 353 lAaclsoo Avenue New York. Now York 10179 (21 2) 272.2000 Transaction Detail (continued) INVESTMENT ACTIVITY (conilituea) unuweet tom out
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