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GEMENT-CL A =XX -10.000.000 1.0000 10 000.000 00 INSTITUTIONAL SHARES 027 12310:r:39A:0 001 '.899 EFTA00196831 CLEARED THROUGH ITS 1MICUY OMMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 7 Cl Transaction De

IMATED ANNUAL INCOME $1.544.114 YOUR PRICED PORTFOLIOHOLDINGS $64.887.988 027 0429'0808:33 001 V908 EFTA00197008 CLEARED THROUGH ITS WHOU.Y OMMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 6 Transaction Detai