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he stock's total return relative to the other stocks covered by that Analyst. The key for the stock rating values is as follows: 0 = Outperform; P = Peer Perform; U = Underperform. The second rating represents the rating of the coverage universe relative to the regional broader market index. The key for the s

COUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 7 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MWDAY TRANSACTION DESCRIPTION SYIAECUCUSIP Beer. SZeirns SON, 14,1 COO. Cc* Neeclech Cent og NOM Beccidon. New Ye* 11201.3859 JEFFREY EPSTEIN STATE

he stock's total return relative to the other stocks covered by that Analyst. The key for the stock rating values is as follows: 0 = Outperform; P = Peer Perform; U = Underperform. The second rating represents the rating of the coverage universe relative to the regional broader market index. The key for the s

$0 YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME 517.477 YOUR PRICED PORTFOLIOHOLDINGS $832.238 Transaction Detail MONEY FUND ACTIVITY DATE MWDAY TRANSACTION DESCRIPTION 02/01/05 OPENINGBALANCE SYMEClittISIP OUANTITY PRIDE 830.775.03 Beer. Saea•ns SON, 14,1 Cory. Ore Momloch Car:tog N

he stock's total return relative to the other stocks covered by that Analyst. The key for the stock rating values is as follows: 0 = Outperform; P = Peer Perform; LI = Underperform. The second rating represents the rating of the coverage universe relative to the regional broader market index. The key for the

Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 8 vi Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MWDAY TRANS...VIM DESORIPTCN SYMEALCVSIP ammry PATE 0630 mom CREDIT AMOUNT 09/01/06 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 43,516.95 INSR