Document Mentions (3 shared documents)

EFTA01322916_sub_003 - EFTA01322916_300

3 mentions1 same-page

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y rT1 8 IJ IJ (-) 0 m cim H r SZVVSEOCINDANGS BEAR STURNS OFFICE SEAMING YOUR *MOW Beet. Steams & Co. Inc. 245 Park Avenue New York. New Yol< ' 0167 15 Transaction Detail (continued) INVESTMENT ACTIVITY (.:imamate 94s. Saws Swans. Cop. Ole Wee:4th Car !mar. AN. Vert 112014959 INTERN

.43 0 -n z C in z r _ Z1717175£00 INS ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Yea, Nen York 10167 fr 32 OM Transaction Detail (continued) INVESTMENT ACTIVITY (oentinuec) AMTLEMENT DATE TRAM DATE TRANSACTION CCSCAIRDON Sauces, OLI

C)0 -n C rn r T9EPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Boar. Steams S. Co. Inc. 245 Park Avenue New Y Neat Yak 10167 15 ow Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 1.1111•10a MCC OATt 01.11 TRAN

EFTA01320897_sub_002 - EFTA01320897_192

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ONLY DUE 03/15/2032 6.910% FACTOR - .33330190 Cantl.11 nalOuG/4 ITS mare (AWED SUPSOar bur Slums Stoats Cot. Cre Utett.teh Cote hoer Broaljn, kw York 11291.385.0 FINANCIAL TRUST CO INC STATILHAT PTR*0 February 28.2004 THROJCAT Match 31. 2004 ACCOUNT WARM TAXPAYER MAW On Fie LAST STATEMENT F

01321031 LEM:ZOO-Via 0 m ci H r S17805£00 LAID ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beet Steams & CO. Inc. 383 Mattson Avenue Nee YOrk. New Yak 10179 10 ;, Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SEMAIENT DUDE DATE DMt 04/26/04 muscnou PRINOPAL COMPT

29.620.18 021 01/20,01:1140 001 EFTA01321064 -n rn r 8L805£00- O19- ANGS I8 b.) to IJ BEAR STEARNS aft( SERVICING YOUR ACCOUNT Bear. Steams S. Co. Inc. 383 Maclean Avenue New York. New York 10179 9 o CLEMED THACmiti In maw mac Ma./ Ye. Sion Siloam Cop. lagnioth Caw Mae New Vat I I ter13158 F

EFTA01322624

2 mentions1 same-page

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1001 VaR EFTA01322672 0 -n C in r P8LESEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yoh, New York 10167 (212) 272-2000 S a s Your messages Bear. Stearns Sectrities Corp, Net Capital and Net Capital Requirements: At November 30, 200

n z -H r 98LESE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 02/2413110.42 001 EFTA01322675 OFFICE SERVCING YOUR ACCOUNT Bear. Steams S. Co. Inc. BEAR 245 Perk Avenue New York. New York 10167 STURNS (212) 272-2000 3 a 4 Cash Flow Analysis MIK= Income Summary ins YEAR TO DATE OpeningBa