Document Mentions (3 shared documents)

EFTA01324532

2 mentions1 same-page

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TRU MARKET VALUE ESTRUM) WPM ISCOME CURRENT REID IV GLENBOROUGH REALTY TRUST NC GUI CASH 2.000

OW 43.51 027 05Rp4:1t32 COI EFTA01324588 CAMEO 7/4401.0074 08 wmOLLY On%F.0 81.3401ARY rn 8 IJ 00 eA $'• 0 -n C in r VESSSE00- 019- ANCIS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Yak. New York 10179 (212) 272-2000 ACCOUNT EXECUTNE

EFTA01322916_sub_005 - EFTA01322916_500

2 mentions1 same-page

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8.95 -7.153.364.57 Income Summary C in Money Reid Funds Wt drayin Diedendslmerest Charged -2.015

SOW INAMILFZI8Acoup GT010( -500.000 1.0000 500.000.00 027 07.01/510211. Vail EFTA01323318 En I8 IJ IJ IJ -n C rn r P9SPSE00- 019- ANCIS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avows Nay Tort New York 10167 48 ce Transaction Detail MONEY FUN

EFTA01320743_sub_001 - EFTA01320743_100

2 mentions1 same-page

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rr Apil 25.2003 1511114TCD CLIME! AtOMAL NOM REID Pea FEDERAL HOME LOAN MTG CORP 313927132 MRGN

CD 8888888 340.59 r DUE 12/31/2049 8.625 FIDSPR F2753181014 207442CE 2 TOTAL 5-29,705.010.00 532.718.127.88 MISCELLANEOUS 89S0SE00- O19- ANCIS I8 IJ V.) O IaJ DArt PACIMAY rwaSACTON OCICR•110“ Na! MaXieT CREDO NaP/1 12/08/03 JOURNAL FITS RIM 114,939.00 091 OW104.12.17 001 V01