UR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 5 Transaction Detail MONEY FUND ACTIVITY DATE M3DAY TRANSACION DESCRIPTIM 04/01/04 04/01/04 04/01/04 04/30/04 DIVIDEND REINVEST OPENINGBALANCE BEAR STEARNS PRIME MONEY MARKET PORTFOLIO CL RECORD 03.51/04 PAY 03/31