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AT 0 3/45 11/21 THRU 12;20 STIABOLPICUSIP OUPNTITT RATE N 0.7500 CENT AMOUNT CREDIT AMOUNT 120.01 TOTAL $120.01 Your messages As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (
. Roza loped oaf Wham, a ronroctia of twits or socks. .odicolod as &Woad 10 you. 10 Clem Swan m800(041428: a wax to Qom SONICOS a Bow. Swam &comes Cap.. Co. 1.1e*oloth Coolly Hot. BrooNr. NY. II2obseee IIII Current market value Egg Last statements market value Beer. SZeirns SOC.rititi Corp. Cc* Meet
K TO MARKET 1,197,699.00 12/31/01 JOURNAL MARK TO MARKET SHORT POS 1,197,699.00 TOTAL $-1,331.250.00 $1,331,250.00 Your messages As pail of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (
a roped sof swoon a cowmen of dud's or socks. nelicolal as doltroroa 10 p5u. lo Clem Swam a 800611.1128: a net to Clom SONIC.. a 8020. Slane swumos Cap.. Co. lActoIali Coolly Nosh. Browyn, NY II20141,59 Ada. Ths wrowYmics mT00/511101111pawns k flooded natal 8Carner 1 llvs Materna% should be Maned for y
26,284.69 INSTITUTIONAL SHARES DIVIDEND REINVEST 12/29/06 CLOSINGBALANCE 6,209,753.47 TOTAL $.26.284.69 $26.284.69 Your messages As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (8
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Entities connected to both the National Association of Securities Dealer's and Cap.. Co.

Bear Stearns
ORGANIZATION
North
LOCATIONMASSER
PERSON
New York City
LOCATIONEOUITY
ORGANIZATIONTHRCOGH
ORGANIZATIONSZeirns
PERSONMoney Fund
ORGANIZATIONPERKO
ORGANIZATIONMONET
PERSON
John Brennan
PERSONGRECO
PERSON
NEW YORK NY
LOCATIONNew York Nen York
ORGANIZATIONOESCRPTION
ORGANIZATIONJEANIE BRENNAN
PERSONContm North
LOCATIONODIVED
ORGANIZATION
George W. Bush
PERSON
Bloomberg L.P.
ORGANIZATION