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SH MANAGEMENT-CL A DIOC( 1,115.84 INSTITUTIONAL SHARES MONTHLY DIVIDEND 027 DIVIDS:09:18 001 "867 EFTA00195175 CLEARED THROUGH ITS 98935C, OnnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 5 vi Transaction D

196790 CLEARED 'MAGOON ITS witCkly 0%1N.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York Nen York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE ZIC,H,aRtvIAN.IRA ‘..Y w.uearstearns.com What's In This Statement Financial Summary 3

04 JOURNAL JOURNAL FROM TYPE 1702 DENT AMOUNT CREW ((Muni 3,070,911.25 027 0401GO:12:55 001 9829 EFTA00196807 CLEARED THROUGH ITS wilD5LY OnnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, New York 10179 7 cln Transaction

A00198929 CLEARED THROUGH ITS YiHMV 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York Nen York 10179 ACCOUNT EXECUTNE TELEPHONE VISIT OUR WEBSITE LICHERMAN.IRA IA1 uearstearns.com What's In This Statement Financial Summary 3 Your Por

T CREPT *MUNI TO O47-30185 1,746,286.00 PER LOA TOTAL 8-1,746,286.00 027 07,2S03:10O9 001 Y811 EFTA00198924 CLEARED DIRCOGH LTS VilleaLY OnnE0 SUBSIDIARY BffiR STMRNS OFRCE SERVICING YOUR ACCOUNT Baar. Stearns & Co. Inc. 383 Madison Avenue New York• New York 10179 803(0. Stea•bb SOC,r