Document Mentions (3 shared documents)

EFTA00197856_sub_001 - EFTA00197856_100

3 mentions1 same-page

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BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 7 CI 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 (

BANTRY PaCE DEBIT AMOUNT CREDIT AMOUNT 05/28/01 06/25/01 06/29/01 BOUGHT OPENING BALANCE DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES CLOSING BA LANCE 0.00 23.200.000 23.200.000 1.0000 23.200.000.00 TOTAL $-23.200.000.00 INTEREST DATE DESCRIPTION 06/21/01 INTEREST ON CREDIT BALANCE

XPAYER AMBER LAST STATEMENT Julie 29.2001 DEBIT AMOUNT CREDIT AMOUNT 15,364.90 15.364.90 15.364.90 3.300.000 1.0000 3.300.000.00 07/27/01 CLOSING BA LANCE 26,515,364.90 TOTAL $-3.315.364.90 $15.364.90 DIVIDENDS DATE CESCRPTiON 07/09/01 MEDTRONIC INC DIV CHG 75300 SHS SHORT REC 07/0601 P

EFTA00197462

2 mentions1 same-page

Page ?Same page

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 (

DIVIDEND REINVESTED 07/24/01 BOUGHT DREYFUS CASH MANAGEMENT-CA. A DICCX 2.000.000 1.0000 2.000.000.00 INSTITUTIONAL SHARES BU FD 07/27/01 CLOSING BA LANCE 8,604,371.04 TOTAL $-2.004,371.04 $4.371.04 DIVIDENDS DATE DESCRPTIN SYAIDOLCUSIP 07/16/01 PNC FINANCIAL SVCS GROUP INC PNC DIV CHG

EFTA00196932_sub_001 - EFTA00196932_100

2 mentions1 same-page

Page ?Same page

BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York Nee York 10179 8 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 (8

03/29/06 BOUGHT 03/31/06 SOLD 03,31106 DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES CLOSING BA LANCE DICK% MCA 63,835.60 -2.000.000 26,616,479.80 1.0000 1.0000 63,835.60 2,000,000.00 TOTAL $.224A28.50 $4.022.269.90 DIVIDENDS ONI.