SH MANAGEMENT-CL A DIOC( 1,115.84 INSTITUTIONAL SHARES MONTHLY DIVIDEND 027 DIVIDS:09:18 001 "867 EFTA00195175 CLEARED THROUGH ITS 98935C, OnnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 5 vi Transaction D

s 63 not *pear in any other section oF ihe staiernent. End of Statement 027 01.01D3:08:69 001 VI139 EFTA00196306 CLEARED THROUGH ITS smievls, OnnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nell York 10179 Beer. Szelyns SOCu

04 JOURNAL JOURNAL FROM TYPE 1702 DENT AMOUNT CREW ((Muni 3,070,911.25 027 0401GO:12:55 001 9829 EFTA00196807 CLEARED THROUGH ITS wilD5LY OnnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, New York 10179 7 cln Transaction

Statements EFTA00196567 CLEARED THROUGH ITS niaLY OnnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Beer. Shan" SeCnita

T CREPT *MUNI TO O47-30185 1,746,286.00 PER LOA TOTAL 8-1,746,286.00 027 07,2S03:10O9 001 Y811 EFTA00198924 CLEARED DIRCOGH LTS VilleaLY OnnE0 SUBSIDIARY BffiR STMRNS OFRCE SERVICING YOUR ACCOUNT Baar. Stearns & Co. Inc. 383 Madison Avenue New York• New York 10179 803(0. Stea•bb SOC,r

.22 TM TOM 400 -500 38.39670 12.91110 15.397.68 6.410.33 TOTAL 5-3.219.105.54 53 176 953.27 MONEY FUND ACTIVITY =ARCO 'wax.. ITS wo011y OnnE0 SUBSIDIARY Ike. Ream Seaton Cap Coe kletriXOCh Cots Oath Orton" Ma Wet 11201480 (2121 Mate INTERNATIONAL CHARITABLE stoyserr Ram may 26.2001 T

he Man, noes C1 nol appaai in any olhot smban al ihb stalarnon End of Statement 027 09,01,04:06:21 001 EFTA00195846 CLEARED THROUGH ITS wHOALY OnnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE wenv.bearst