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al requirement of approximately $1.3 billion and $1.1 billion by approximately $2,8 billion and $2,8 billion, all respectively, A complete copy of the Bear, Stearns Securities Corp, Statement of Financial Condition is available on the web site wtvw,bearsteams,com, Alternatively, to request a free printed copy please call • tol
05/31/05 CLOSINGBALANCE 662.207.06 TOTAL $-1.781.58 $151.781.58 End of Statement 027 06,01.05:09:03 001 Y878 EFTA00195281 CLEARED IHRCOM ValCkLY 0"E0 SUBSICNARY BffiR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York. NOW York 10179 ACCOUNT EXECUT
al requirement of approximately $1.3 billion and $1.1 billion by approximately $2,8 billion and $2,8 billion, all respectively, A complete copy of the Bear, Stearns Securities Corp, Statement of Financial Condition is available on the web site wtvw,bearsteams,com, Alternatively, to request a free printed copy please call • tol
181,578.78 MAGI INT 150.00100 CREDIT MA3UNT TOTAL 5.150.000.00 End of Statement 027 04/30,05:1124 001 oron EFTA00199069 CLEARED IHRWOH RS ValCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 ACCOUNT EXECUTI
equirement of approximately $716,3 million and $684,1 million by approximately $1,7 billion and $1.7 billion, all respectively. A complete copy of the Bear, Stearns Securities Corp, Statement of Financial Condition is available on the web site ww‘v bearstearns com Alternatively, to request a free printed copy please call - t
at venue, and the time of the executions, if any, that resulted from such orders. 027 ICU01103:11:21 001 YS13 EFTA00198914 CLEARED THRCOGH nS ValCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York• New York 10179 Beer. Staa•ns
Entities connected to both the Bear, Stearns Securities Corp and ValCkLY

Bear Stearns
ORGANIZATION
New York City
LOCATIONBear, Stearns & Co. Inc.'s
ORGANIZATIONMoney Fund
ORGANIZATIONEOUITY
ORGANIZATIONConsolidated Form
ORGANIZATIONMASSER
PERSON
North
LOCATIONMONET
PERSONSZeirns
PERSONTHRCOGH
ORGANIZATION
NEW YORK NY
LOCATIONNet Capital and Net Capital Requirements
ORGANIZATIONNew Tait
ORGANIZATIONTELEPECCE
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONDiono
PERSONOCIOIMI
ORGANIZATIONCash & Equvalent
ORGANIZATIONNLIUMER
ORGANIZATION