Document Mentions (3 shared documents)

EFTA01323548_sub_001 - EFTA01323548_100

3 mentions1 same-page

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R ACCOUNT Bear. Steams A Co. Inc. 383 Madison Ananuo w ork 10179 6 r CLEARED THROWN ITS %TOLLS PINED TuSSOulte 1ST San SeCulbn Carp. lienOlUi GM( Nell ir00ltri. IA Yeti 111014559 an: 272.10:0 INTERNATIONAL CHARITABLE STATETIENT PERM March 29.2002 Transaction Detail (continued) INVESTMENT

STRY TO: 999'D38-56058-2-US0 04/16102 JOURNAL MAXWELL SHOE00 INC-CL A MARS -2.700 10: 999/038-66058-

537 EFTA01323639 LL5LZZOO- V1.43 0 -n C rn r _ S88175£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOlon BOW. Swami 8 Co. Inc. 383 MadImo Ammo ak 10179 16 n o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 3/7110/110 MAC( DATE rainstorm 100601101 01/30102 01/2

EFTA01320897_sub_002 - EFTA01320897_192

2 mentions1 same-page

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son Mance New 707 10179 12 a is Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued) SITTIM(7O roux art GM! TROMMON Mummy, 02/02/04 JOURNAL FEDERAL HOME LOAN MTG CORP Sat 2530 CLASS SE 8300 DUE 02)15/32 Firm F0333204 0 Ripe AGREDAENT 02/02104 J

ewilD SuMoan rn 8 b.) IJ IJ Is) 0 m C in r 0£80SEOCIND- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. 383 MadImo AYellUCt New Yak New Tot 10179 12 el Transaction Detail (continued) Ow. Urn Semmes Co,. Ore - env Nam Now RAF 11201.3359 FINANCIAL TRUST CO I

EFTA01322382_sub_002 - EFTA01322382_178

2 mentions1 same-page

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00.000 1.0000 .000.00 02/14/02 BOUGHT DO at GM/0t 250.000 1.0000 250000.00 02/15/02 BOUGHT

(Ka V527 EFTA01322515 L619ZZOO-V.Ld3 0 -n in r SOS€SE00 INS ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 MadImo keflue New York. New York 10179 (212) 272-2000 8 on Your Portfolio Holdings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME 595.498 YOUR PRICED