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of approximately 5604.1 million and 5648.0 million by approximately 52.0 billion and 52.0 billion, all respectrnaly. A complete copy of the Bear. Steams Securities Corp. Statement of Financial Condition is available on the web site wiry; bearstrarns torn Alternatively. to request a free printed copy please call -toll free 1

ARY flear.Thlarns SeOrtItS Cap. Ors 1.1•4nach Cats Nath 01030pt Mew Vert 112014,59 a'a 2724003 INTERNATIONAL CHARITABLE INTS ACCOuNT EXECUTIVE EICHER/MACULA TELEPHONE IIII=ED VISIT OUR CCU wentbeameams.com STATE1/0.7 PE.000 Siftlify 26.2002 TMPOU41.4 Foteuary 22.2002 What's In This Statemen

rtent of approximately S1.2 billion and $1.2 billion by approximately 52.6 billion and 42.6 billion, all respectively. A complete copy of the Bear. Steams Securities Corp. Statement of Financial Condition is available on the web site vmur.bearsteams.com. Alterratively, to request a free printed copy please call - toll free 1-86

Cap. Die Merge, Caeca Ram Neck*, Vt. 136 11201.3850 EPSTEIN INTERESTS STATElasT PERIOD fl y 30.2005 THACNOM N.9.61 31.2005 ACCOUNT EXECUTIVE EICHER/AMARA TEIEPTIONE VISIT CUR WESSITE www.tearslearns.cem What's In This Statement Financial Summary 3 Illlllllelell...ell•llllellll',I,,l.,llele

nt of approximately 5930.3 million and 5967.8 minion by approximately 52.4 billion and 52.2 billion, all respectively. A complete copy of the Bear. Steams Securities Corp. Statement or Financial Condition is available on the web site www.bearsteams.com. Alternatively. to request a free printed copy please call - tel free 1-866-

EAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 %/Mason Avenue New York. New York 10179 (2121 272-2000 ACCOUNT ExECUTNE EICHER:MANTRA TELEPHONE (212)272.4189 VISIT OUR wEBSITE nww.bearstearns.com What's In This Statement Financial Summary 3 Volt Portfolio Holdings