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CLEARED THROUGH ITS WHOLLY 01W ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, Nee York 10179 6 ci Your messages Bear. Stearns Securities Corp, Net Capital and Net Capital Requirements: At May 31, 2004 and July 31. 2004. the Company'
CLEARED THROUGH ITS ?mem.? OMT,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, Nen York 10179 4 vi Your Portfolio Holdings (continued) EQUITIES Equities & Options Independent, third-party research on certain companies covered by the
File LAST STATEMENT December 31.2003 Your Portfolio Allocation $7.581 Cash & Ego/Went- 100% 02/ D1/31.00:09:40 001 UnsPoRRI POMP, denote oar Deena *new .eml mane yea, The Moms", revenue to awed hem Ow 00101/ a melte rat), 01 >ye peen" V824 EFTA00195234 CLEARED THROUGH ITS OW,E0 SUBSIDIARY
CLEARED THROUGH ITS miserly 0NM?0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, Nee York 10179 5 cr Transaction Detail (continued) MISCELLANEOUS DATE MOAT 01/08/04 JOURNAL TRANSACTED MEPhip. TO PER LCA Drs.3 1. 0/00rit CREPT
CLEARED IHRWOH ITS YrliCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nen York 10179 Beer. SZeirns SONYhtl Curls Cc* Mevolech Conte North &Wort New To* I 1201.3859 INTERNATIONAL CHARITABLE 3 Cash Flow Analysis THIS PERIOD
NUMBER TAXPAYER NINMER On File LAST STATEMENT December 31.2003 Your Portfolio Allocation Cash & Eqbvalent — 100% UnsPolecl POMOnS clenoie oar Deena *nee Ihtot mane wane, The olooehm ;event'', is awed horn Ow 00101.te market rat), al ITV palkno Y824 EFTA00199017 CLEARED THRWGH ITS tatiC5LY 0"
7 CLEARED THROUGH ITS ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, Nen York 10179 4 C/ Your messages With interest rates at their lowest in 45 years, income oriented clients are reminded of the risks inherent in attemptin
OUNT NUMBER TAXPAYER WESER CflFlle LAST STATEMENT August 30.2002 Your Portfolio Allocation Cash & Eposalent — 100% UnsPeacl POMOnS denote oat Deena *nee Ihml mane wane, The elocam ;event'', ty da•aed Wm Ow 00101/e market rat), 01 >es palltoo Y644 EFTA00197591 CLEARED THROUGH ITS ?RIMY 0" ED
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Bear Stearns
ORGANIZATION
John Brennan
PERSON
North
LOCATIONSZeirns
PERSONTHRCOGH
ORGANIZATIONMASSER
PERSONStearns & Co. Inc.
ORGANIZATIONJEANIE BRENNAN
PERSONthe National Association of Securities Dealer's
ORGANIZATIONCAPCO
ORGANIZATION
Brock Pierce
PERSONNew York Nen York
ORGANIZATIONthe Bear, Stearns Securities Corp. Statement
ORGANIZATIONBear, Stearns & Co. Inc.'s
ORGANIZATIONEquity Research Department
ORGANIZATIONTELEPECCE
ORGANIZATIONNet Capital and Net Capital Requirements
ORGANIZATIONIHROUGH
ORGANIZATIONChM Santos
PERSONStearns Securities Corp
ORGANIZATION