📄 Extracted Text (201 words)
BM.R
STEARNS That StemmaA
nd Managemen
t Inc.
Asset Managem 353 McKeon Aven
en t New York, NY oo
10179
nivw.boarsteerns
.com
Confirmation of
nuncio: Trust Comp
Order Received
any, Inc.
6100 Rod Hook Quart
er, Wet 0-3
St. Th0fna5, *g
in Wands 00802 Date
: 11/0W06
Fund ID :
Holder /D :
Account ID
? ,win / WTZ /
GROUP
Order No. : 7706601
Account: Aomori
Trust Company, Inc. FAX Number
Bear Stearns Hig : +13407752528
h-Grade Structure
d Credit Strategie
s Enh anced Leverage
coNtim receipt of yo Fund LP Class B
ur ImUuctJoq to CO
Trade Date the above named NTRIBUTE w
fund at the next de
aling date
Tree of transactio al/Aug/06
n
amount
ConntutIon
USD
20,15S,344.25
REMIT) )
OCT 1 6 2006
Panda/1113st
Co.
Should you have
any questions
, please contac
Bear Steams As t the Alternative
Set Managemen Fund Serv
t at 212-272.1690 ices deportment At
.
ATLANTA) IIGIJING I M
G-MN I CHICAGO
LOS ror0EtraS I LUGANO I DALLAS I DENV
I MAN I NEW ', MX SAN IIN I OtiGuN I HONG
I FRANCISCO I SAN JU KONG {LoN0GH
AN 1 SAO PAULO I SHAN
GHAI I OITICAPOR
C 1 TOKYO
EFTA01118457
ℹ️ Document Details
SHA-256
09a63480bcc0eded6a829dd0e0d38e59657f940583bafda8a756a3b0f2d51ec5
Bates Number
EFTA01118457
Dataset
DataSet-9
Document Type
document
Pages
1
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