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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 (
n ode tot irrocelott atematOn 027 01.29,02:20:33 001 VS55 EFTA00198030 CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY Sear. SOMAS SoovMIPs COO. Ono Llevotech Confer Hann BreaIgn. New Vatic 11201.3859 INSTITUTIONAL INTERESTS 2 Ole STATEMENT BACKER IS PRINTED ON THIS PAGE 027 133,2902:20:33 001 VS5S
BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 5 c. 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 (
to you by January 31.20020r 1042S by March 15.2002. V5l9 EFTA00198770 CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY 1308i. SOMAS SOhnIORT Dap. Ono Llevotech Confer North Steck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D1.0102:08:34 001 Y519
EINVEST DICXX 12/16/04 SOLD DREYFUS CASH MANAGEMENT-CL A DIOCt INSTITUTIONAL SHARES 12/31/04 CLOSINGBALANCE TOTAL 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
ds See mew fa for matte necomatim 027 1001,00:07:09 001 Y863 EFTA00198971 CLEARED 1HRCO3H ns WHOLLY OWNED SUBSIDIARY Beal. SOMAS Seam* COOD. Ono Llevotech Confer North Breck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE 2 ol STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1001.04:07:49 001 Y8S3
Entities connected to both the National Association of Securities Dealer's and Ono Llevotech
SZeirns
PERSONTHRCOGH
ORGANIZATIONMASSER
PERSONEOUITY
ORGANIZATION
New York City
LOCATION
Bear Stearns
ORGANIZATIONMoney Fund
ORGANIZATION
North
LOCATIONPERKO
ORGANIZATION
Financial Trust Company
ORGANIZATION
John Brennan
PERSONEquities & Options
ORGANIZATIONOESCRPTION
ORGANIZATIONMONET
PERSONGRECO
PERSONContm North
LOCATIONJEANIE BRENNAN
PERSONNew York Nen York
ORGANIZATIONStearns & Co. Inc.
ORGANIZATIONSzeirns Secv
PERSON