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TEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 5 Your Portfolio Holdings (continued) Equities & Options (continued) ACCT DESORPTION SITIBOUGUSIP TYPE OUAMITY PACE MARKET VALLE ESTMATED ANNJAL INCOIAE CURROVT VELD 1%) JOHNSON& JOHNSON JNJ
.2008 THROUGH March 31.2006 ACCOUNT NUMBER TAXPAYER KAMER On File LAST STATEMENT February 28.2006 MOAT TRANSICTIGN DESCRIPTICN STMEOLCVSIP OWNMY PRICE DEBIT AMOUNT CREDIT AMOUNT 03/01/06 OPENINGBALANCE 633,587.65 03/01/06 DIVIDEND 03/01/06 REINVEST DREYFUS CASH MANAGEMENT-CL A INST
Ottittb Co Nam EreEe£. New Vat 11201.3859 :2121212.1003 INSTITUTIONAL INTERESTS STATIter PERKO lune 1.2002 Your Portfolio Holdings (continued) Equities & Options (continued) AMI OLSCPPTIO*4 snmoutusp me WANTITI PlaCE WRNS VALUE "MED ANNUAL Ø ~000H lune 28. 2002 ACCCUIR IttA•4R 102-05152 055 TAXP
RES1S ITATFueir •9100 091 27.2002 notouGn /My 31.2002 Amcor, rouotot 102.05152 055 TAXPAYER ,63.43.6 31-6412006 EAST STATENeer 44,4 26.2002 OWNMY PRO Ofir AS/3)H? CREW MOM -900 22.59440 20.256. 05/13/02 05/08/02 SOLD 05/14/02 05/09/02 BOUGHT 05114402 05/09/02 SOLD JCP -400 22.
ICING YOUR ACCOUNT Bert Stearns & Co. Inc. 383 meson Avenue New York. New York 10179 (212) 272-2000 5 at a Your Portfolio Holdings (continued) Equities & Options (continued) DISCRIP1Kbl SOIlla/CUSP ACCE TIN OLIANTITT PREF MOW vita ESTIVATED MIMS PICOmE ACCOunT %%noel 102-05152 055 torPAyEll µM Sc
TITUTIONAL INTERESTS suram)a fremoo Artery 1. 2002 Your Portfolio Holdings (continued) Equities & Options (continued) otsaterciy sneoLcuse rot OWNMY maw VALUE anmareo Meal *wow nmou04 Jartary 25.2002 AtONAT sowBER 10245152 055 TWOM.Ift Norout 31.6412006 usr 5.*TruErT December 31.2001 C
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