Document Mentions (3 shared documents)

EFTA01322192

4 mentions1 same-page

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E0 $1.62/6.411T 55175ZZOO- V1.43 T4iNaGUNO0 BaSECICMANCIS BEAR STEARNS OFFICE SERVCMG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madsen Avenue New Yoh, New York 10179 (212) 272-2000 Ow Ream Sees co. . Me wawa cow mai armor ism art 201.3030 12121 272.1000 INSTITUTIONAL INTERESTS NC #2 ACCOUNT

CLOSINGBALANCE 611,990.99 TOTAL 5442.13 867.642.13 BEAR STEARNS OFFICE SERVICING YOUR ACCOLT‘r Beer. Steams & Co. Inc. 383 Madison Avenue NEM York. New Perk 10- 9 (212) 272-2000 6 ct Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETIUMENI WOE nen out IIWISCERN 06/13103

NetCash Balance 3909.558.38 0043.713.80 CO> CLUREO neCtO. ns YINOLEY 0000 Su18.09.0. 11e0 Sterns Steuflat Cap. Cra Itercua. Oafs 800 Ircce.r. New Yon. 112014109 1212)2720000 INSTITUTIONAL INTERESTS NC r2 STATEMENT PEROD March 1.2003 Tm901.1304 march 28.2003 ACCOJNT wan. 04941880 281 701220.

47 PSROO Myth 1.2003 THRCleuN marts 28.2003 AOCOuril MAWR cessieso 281 ♦ARPAveR .../.8.0t On Fit us' STATUIENT Feasent 28.2003 GATE MOCLAY TRAMACTION Of.502010/1 511490LPOUSIP OLAPOIN PR= CWT Amon CMW MOM 03/0103 OPENINGBALANCE 676.398.25 03103/03 DIVIDEND WOW, tiEY he3"EY BSLW( 630.

EFTA01323720_sub_003 - EFTA01323720_300

3 mentions1 same-page

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8 IJ 2.2 00 00 00 O -n C in r 88ISSE00- 019- ANGS BEAR STEARNS OFFICE SERYCING YOUR ACCOUNT Bear. Steams 8, Co. Inc. 245 Park Avenue New Yoe. New York 10167 (212) 272-2C00 18 as, Transaction Detail (continued) INVESTMENT ACTIVITY (continued) =MID OTROuGH as west's onwso SaSSOTTAY Ye

3946 1788LZZOO- V.L.43 0 in r _ Z6I55£00 1A19 ',NOS BUla STBNIZNS OFFICE SERVICING YOUR ACCOUNT Beer. Stearns 8 Co. Inc. 245 Park Avenue Nev York. New York 10167 (212) 272-2000 22 « Transaction Detail (continued) INVESTMENT ACTIVITY (coniinue6) NCSO TtROUOK ns ~Our OtrtED aue3Cntlef near

m 06/29/01 06/26/01 cim 06/29/01 06/29/01 06/26/01 06/26/01 H 06/29/01 06/26/01 r 06/29.01 06/26.411 oorzwei maw ZOZSSE00- IND- ANGS TRAMACTION IXSCRPOON SOLD tote WET SEAL INC-0. A EXECUTION BY MONT SEC FEE .46 CHILDRENS PLACE RETM ST HC EXECUTION BY IWPT SEC FEE .58 AMERICAN EA

EFTA01321534

2 mentions1 same-page

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FTA01321565 CLIARFO Ti Ymaty aen.ED SUOSIOWW BEAR STEARNS OFFICE SERVICaht YOUR ACCOLRIT Bear. Steams & CO. Inc. 383 Madison Ammo New York. New Yoe. 10179 Boa.. Stein Swanks Col. 0n tarciabl Cerny Naat 1120148n FINANCIAL TRUST COMPANY NC ST ATIIIENT Kam Math 31.2007 Your Portfolio Holdings

OM MORGAN CHASE DANA F0470040141001 15,000,000.00 TOTAL $1 5.000.000.00 MONEY FUND ACTIVITY -n C in r _ 6EOZ SEGO IND ANGS DATE PAYDAY TRAMACTION mama/ SDASOUCIRW OW/TM ARIA DENT NEWT CAM MOWN 12/30/06 OPENING8ALANCE 26.289.268.48 01/02/07 REINVEST DREYFUS CASH MANAGEMENT-CL A DICD