Document Mentions (4 shared documents)

EFTA01322030

2 mentions1 same-page

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12014&19 RIZ 2720000 INSTITUTIONAL INTERESTS NC e2 EFTA01322054 0 -n C in r Z6SZSEOCIA19- ANGS BEAR STMRNS OFFICE SERVICinG YOUR ACOSINT Bear, Steams & Co. Inc. 245 Park AMMO New York, New York 10167 (212) 272-2000 Your Portfolio Holdings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME 4302.540 YOUR PRI

ING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New Mk 10167 121 2) 272-2000 I a> Transaction Detail (continued) DIVIDENDS CLAMED 1 OUCH rrS vnia.i.v 00040 StaniOtOri kw keens Sens Carp Cne Nemeth — Math 2.0P0A Nat lot 112014851 RIZ 212.1t00 INSTITUTIONAL INTERESTS NC 40

EFTA01322808

2 mentions1 same-page

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006 027 1001.106e11:10 OM YIDS EFTA01322830 O z ii C rn z -H r 90017S£00 IN9-ANGS I8 b.) 00 BEAR STEARNS OFFICE scayr.im YOUR ACCOUNT Bear, Steams & Co. Inc. Now York. New Mark 10179 6 r, 6 Transaction Detail (continued) MONEY FUND ACTPATY (continued) TYn 0.43,3kr reAl.4.AtnCei DESCRIellON STIMOUC

,958,286.85 NISEI (STAMM) 0.11RENT VAUX ANNA/ MEM( 011D MD 1.01100 12.958.287 375.790 2.9000 112.958,287 5375 790 021 OTENSOS:1000 001 CLAMED TNEDUCue na mai= °EEC awl Ws Suers SeareleS IfrocIOps. New Yea 11601.3$60 INTERNAT1OAL CHAENTABLE bursae rotor, 1 Ig 1.2005 TheNCtese lub 29.

EFTA01320897_sub_002 - EFTA01320897_192

2 mentions1 same-page

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1022 CLOSED beietaieb re weer Ow19 SteSSeAfre m O m r 9£805£00- 019- ANGS 8 b.) IJ b.) 00 BEAR STEARNS CSTICE SFAvERIG YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Madison Avenue New York. NOW YOrk 10179 ACCOUNT oxcart( GNMA GOVT BONO VISIT OUR LYCEUM winv.bearsteams can What's In This Statement Fina

MEG ASSN 31393C2C8 479,449 SERIES 2003-49 CLASS SW 5.900 DUE 01/25/33 PRINCIPAL REDUCER 06-25-04 021 07/31/04:11-31 001 4832 EFTA01320998 CLAMED THROWN ITS vAtar Omen SLILS10Mer En 8 D.) IJ -n C in z J r ZISOSEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YU" ACCOUNT BOK Stearns & Co.