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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
INTERESTS STATEMENT PERI00 February 28.2004 THROUGH March 31,2004 ACCOUNT NUMBER TAXPAYER WESER CO File LAST STATEMENT February 27.2004 Bear. Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30, 2003 and January 31, 2004, the Company's net capital of approximately $3.3 billion and $3,2 billion was approximately 7% and 7% of
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
ANY INC STATEMENT PERIOD February 28.2004 THROUGH March 31.2004 ACCOUNT NUMBER TAXPAYER NUUSER On File LAST STATEMENT February 27.2004 Bear. Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30, 2003 and January 31, 2004, the Company's net capital of approximately $3.3 billion and $3,2 billion was approximately 7% and 7% of
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
BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nee York 10179 6 el Your messages Ear Bear. Stearns Securities Corp. Net Capital and Net Capital Requirements: At May 31, 2003 and July 31. 2003, the Company's net capital of approximately $2.4 billion and $3.0 billion was approximately 6% and 7% of aggreg
Entities connected to both OnnE0 and Stearns Securities Corp. Net Capital and Net Capital Requirements

Bear Stearns
ORGANIZATION
North
LOCATIONSZeirns
PERSON
New York City
LOCATIONStearns Securities Corp
ORGANIZATIONTHRCOGH
ORGANIZATIONPERKO
ORGANIZATIONEOUITY
ORGANIZATIONMONET
PERSONMASSER
PERSONMNUIL
ORGANIZATIONNew York Nen York
ORGANIZATIONIHROUGH
ORGANIZATION
Jeffrey Epstein
PERSONStearns & Co. Inc.
ORGANIZATIONBear, Steams & Co. Inc.
ORGANIZATIONNet Capital and Net Capital Requirements
ORGANIZATIONBear, Stearns & Co. Inc.'s
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATIONOUANMY
ORGANIZATION