Document Mentions (3 shared documents)

EFTA00196567

2 mentions1 same-page

Page ?Same page

a 6,250.00 RD 05/20 PD 06/03 RT .25000 DIWINT WILD 6/3/02 DIV PMT RATE ADJ TO .10 06/04/02 JOURN

2.184.41 Amount Debited $-30.275.648.47 Credit Balance Int. 416.08 17,865.78 Net Cash Activity -597.358.22 Total $178.290.25 $1.140.050.19 ClosingBalance $877,180.97 Foreign Tax Withheld 0.00 -4.500.00 Same On tanslons ot cash balsam accost lypes we not Included on Pe section. such Ironton, as we

EFTA00197688

2 mentions1 same-page

Page ?Same page

Bear. Stearns & Co. Inc. 4 CLEARED THROuGH ITS wilD.11 ()M EC SUEISIDATIY Bear Stew!, INSTITUTIONAL

Fund -828.12 Portfolio Composition Amount Debited $828.12 CastirCash Equivalent 1.413,487 Net Cash Activity 43.448.42 Equities 18.116.298 ClosingBalance 5738 561.03 Total $19.529.785 Cash Balance Summary Ont. AG CLOSING Cash 695.112.61 738.561.03 Net Cash Balance $695,112.61 $738,561.03 0

EFTA01320897_sub_002 - EFTA01320897_192

2 mentions1 same-page

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( rano" INTEREST LITIMATCO Mina MOW CURRINt WILD MI FANNIE MAE CASYSERWS 2033-13 313921/K2 MRGN

Debited 40.926.845.89 541.116.612.47 Portfolio Composition Ca:AI/Cash Egtivalent 29.336 Net Cash Actinty -207.90367 Fixed Income 12.671.042 ClosingBalance $23336.35 Your Portfolio Total 512.700.378 Allocation StSiZZOO- Vid3 r _ 9S8OS£00 IN9 ANGS Cash Balance Summary Ma,,' 237.24542 29.336.3