-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HDXm9xDQMcZLuIVYuc7jyJpo5dg9/1uU+rYWYrkMtWH/1zq+wUedl3oP61yk+6tC HeFXFsfixbsKBZelfuTohg== 0001004726-02-000413.txt : 20021126 0001004726-02-000413.hdr.sgml : 20021126 20021126140817 ACCESSION NUMBER: 0001004726-02-000413 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021126 EFFECTIVENESS DATE: 20021126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BEAR STEARNS FUNDS CENTRAL INDEX KEY: 0000931145 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-08798 FILM NUMBER: 02840753 BUSINESS ADDRESS: STREET 1: 383 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10179 BUSINESS PHONE: (212) 272-9027 MAIL ADDRESS: STREET 1: 383 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10179 NSAR-A 1 answer.fil PAGE 1 000 A000000 09/30/2002 000 C000000 0000931145 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 THE BEAR STEARNS FUNDS 001 B000000 811-08798 001 C000000 6144708572 002 A000000 383 MADISON AVENUE 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10179 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 10 007 C010100 1 007 C020100 SMALL CAP VALUE PORTFOLIO 007 C030100 N 007 C010200 2 007 C020200 INTRINSIC VALUE PORTFOLIO 007 C030200 N 007 C010300 3 007 C020300 THE INSIDERS SELECT FUND 007 C030300 N 007 C010400 4 007 C020400 S&P STARS PORTFOLIO 007 C030400 N 007 C010500 5 007 C020500 INCOME PORTFOLIO 007 C030500 N 007 C010600 6 007 C020600 ALPHA GROWTH PORTFOLIO 007 C030600 N 007 C010700 7 007 C020700 INTERNATIONAL EQUITY PORTFOLIO 007 C030700 N 007 C010800 8 007 C020800 HIGH YIELD TOTAL RETURN PORTFOLIO 007 C030800 N 007 C010900 9 007 C020900 PRIME MONEY MARKET PORTFOLIO 007 C030900 N 007 C011000 10 007 C021000 S&P STARS OPPORTUNITIES PORTFOLIO PAGE 2 007 C031000 N 010 A00AA01 BEAR STEARNS FUNDS MANAGEMENT INC. 010 B00AA01 801-29862 010 C01AA01 NEW YORK 010 C02AA01 NY 010 C03AA01 10179 011 A00AA01 BEAR, STEARNS & CO. INC. 011 B00AA01 8-35008 011 C01AA01 NEW YORK 011 C02AA01 NY 011 C03AA01 10179 012 A00AA01 PFPC INC. 012 B00AA01 85-1196 012 C01AA01 WILMINGTON 012 C02AA01 DE 012 C03AA01 19809 013 A00AA01 DELOITTE & TOUCHE LLP 013 B01AA01 NEW YORK 013 B02AA01 NY 013 B03AA01 10281 013 B04AA01 1434 014 A00AA01 BEAR, STEARNS & CO. INC. 014 B00AA01 8-35008 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 10 019 C00AA00 BEARSTEARN 020 A000001 BEAR, STEARNS & CO. 020 B000001 13-3299429 020 C000001 969 020 A000002 MERRILL LYNCH 020 B000002 13-5674085 020 C000002 510 020 A000003 SALOMON SMITH BARNEY 020 B000003 11-2418191 020 C000003 452 020 A000004 GOLDMAN SACHS & CO. 020 B000004 13-5108880 020 C000004 446 020 A000005 LEHMAN BROTHERS 020 B000005 13-2518466 020 C000005 332 020 A000006 COWEN & CO. 020 B000006 13-5616116 020 C000006 295 020 A000007 WHEAT FIRST SECURITIES 020 B000007 13-5545100 020 C000007 294 020 A000008 CS FIRST BOSTON CORP. 020 B000008 13-5659485 020 C000008 293 PAGE 3 020 A000009 MONTGOMERY SECURITIES 020 B000009 56-2058405 020 C000009 250 020 A000010 JP MORGAN 020 B000010 13-3224003 020 C000010 249 021 000000 6383 022 A000001 JP MORGAN 022 B000001 13-3224016 022 C000001 38314907 022 D000001 13110 022 A000002 GOLDMAN SACHS & CO. 022 B000002 13-5108880 022 C000002 32233025 022 D000002 17241 022 A000003 ABN AMRO SECURITIES INC. 022 B000003 13-3227945 022 C000003 16450397 022 D000003 0 022 A000004 LEHMAN BROTHERS 022 B000004 13-2518466 022 C000004 10212929 022 D000004 11870 022 A000005 SOCIETE GENERALE INTERNATIONAL 022 B000005 13-1976032 022 C000005 2279497 022 D000005 812 022 A000006 MORGAN STANLEY 022 B000006 13-2655998 022 C000006 1737921 022 D000006 6254 022 A000007 CS FIRST BOSTON CORP. 022 B000007 13-5659485 022 C000007 1422038 022 D000007 6845 022 A000008 WACHOVIA SECURITIES INC. 022 B000008 56-0898180 022 C000008 1390000 022 D000008 0 022 A000009 MERRILL LYNCH 022 B000009 13-5674085 022 C000009 1020879 022 D000009 8689 022 A000010 MID-ATLANTIC CAPITAL CORP. 022 B000010 25-1409618 022 C000010 405384 022 D000010 405000 023 C000000 109586883 023 D000000 1694592 026 A000000 N 026 B000000 Y PAGE 4 026 C000000 Y 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 Y 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 Y 078 000000 N 080 A00AA00 GULF INSURANCE GROUP 080 C00AA00 0 081 A00AA00 N 081 B00AA00 0 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 PAGE 5 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 008 A000101 BEAR STEARNS ASSET MANAGEMENT INC. 008 B000101 A 008 C000101 801-29862 008 D010101 NEW YORK 008 D020101 NY 008 D030101 10179 015 A000101 CUSTODIAL TRUST COMPANY 015 B000101 C 015 C010101 PRINCETON 015 C020101 NJ 015 C030101 08540 015 E030101 X 024 000100 N 028 A010100 2545 028 A020100 0 028 A030100 0 028 A040100 1363 028 B010100 2762 028 B020100 5 028 B030100 0 028 B040100 3188 028 C010100 1797 028 C020100 0 028 C030100 0 028 C040100 2143 028 D010100 716 028 D020100 0 028 D030100 0 028 D040100 2163 028 E010100 441 028 E020100 0 028 E030100 0 028 E040100 1702 028 F010100 367 028 F020100 0 PAGE 6 028 F030100 0 028 F040100 2215 028 G010100 8628 028 G020100 5 028 G030100 0 028 G040100 12774 028 H000100 2542 029 000100 Y 030 A000100 26 030 B000100 5.50 030 C000100 0.00 031 A000100 8 031 B000100 0 032 000100 10 033 000100 8 034 000100 Y 035 000100 14 036 A000100 Y 036 B000100 0 037 000100 N 038 000100 0 039 000100 N 040 000100 Y 041 000100 Y 042 A000100 24 042 B000100 0 042 C000100 39 042 D000100 37 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 101 044 000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.750 048 A010100 0 048 A020100 0.000 048 B010100 0 048 B020100 0.000 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 PAGE 7 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 049 000100 N 050 000100 N 051 000100 N 052 000100 N 053 A000100 Y 053 B000100 Y 053 C000100 N 055 A000100 N 055 B000100 N 056 000100 Y 057 000100 N 058 A000100 N 059 000100 Y 060 A000100 Y 060 B000100 Y 061 000100 1000 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 066 A000100 Y 066 B000100 N 066 C000100 Y 066 D000100 N 066 E000100 N 066 F000100 N 066 G000100 N 067 000100 N PAGE 8 068 A000100 N 068 B000100 N 069 000100 N 070 A010100 Y 070 A020100 N 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 Y 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 Y 070 K020100 Y 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 Y 070 R020100 N 071 A000100 33240 071 B000100 35211 071 C000100 67285 071 D000100 49 072 A000100 6 072 B000100 27 072 C000100 533 072 D000100 0 072 E000100 0 072 F000100 264 072 G000100 53 072 H000100 0 PAGE 9 072 I000100 93 072 J000100 11 072 K000100 0 072 L000100 4 072 M000100 5 072 N000100 22 072 O000100 0 072 P000100 0 072 Q000100 25 072 R000100 12 072 S000100 17 072 T000100 151 072 U000100 0 072 V000100 0 072 W000100 5 072 X000100 662 072 Y000100 159 072 Z000100 57 072AA000100 0 072BB000100 3356 072CC010100 0 072CC020100 20514 072DD010100 0 072DD020100 0 072EE000100 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 0 074 B000100 0 074 C000100 0 074 D000100 0 074 E000100 0 074 F000100 52877 074 G000100 0 074 H000100 0 074 I000100 3502 074 J000100 196 074 K000100 3 074 L000100 1767 074 M000100 26 074 N000100 58371 074 O000100 1274 074 P000100 78 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 3180 074 S000100 0 PAGE 10 074 T000100 53839 074 U010100 1042 074 U020100 2693 074 V010100 0.00 074 V020100 0.00 074 W000100 0.0000 074 X000100 3683 074 Y000100 0 075 A000100 0 075 B000100 70216 076 000100 0.00 008 A000201 BEAR STEARNS ASSET MANAGEMENT INC. 008 B000201 A 008 C000201 801-29862 008 D010201 NEW YORK 008 D020201 NY 008 D030201 10179 015 A000201 CUSTODIAL TRUST COMPANY 015 B000201 C 015 C010201 PRINCETON 015 C020201 NJ 015 C030201 08540 015 E030201 X 024 000200 Y 025 A000201 CITIGROUP INC. 025 B000201 13-3214963 025 C000201 E 025 D000201 2062 025 A000202 BANK OF AMERICA CORP. 025 B000202 56-2058405 025 C000202 E 025 D000202 1595 025 A000203 JP MORGAN CHASE & CO. 025 B000203 13-3224016 025 C000203 E 025 D000203 1024 025 A000204 MORGAN STANLEY 025 B000204 13-2655998 025 C000204 E 025 D000204 539 025 D000205 0 025 D000206 0 025 D000207 0 025 D000208 0 028 A010200 2785 028 A020200 0 028 A030200 0 028 A040200 939 028 B010200 4489 028 B020200 0 028 B030200 0 PAGE 11 028 B040200 1178 028 C010200 7170 028 C020200 0 028 C030200 0 028 C040200 1241 028 D010200 3553 028 D020200 0 028 D030200 0 028 D040200 2431 028 E010200 1355 028 E020200 0 028 E030200 0 028 E040200 1807 028 F010200 828 028 F020200 0 028 F030200 0 028 F040200 1707 028 G010200 20180 028 G020200 0 028 G030200 0 028 G040200 9303 028 H000200 4902 029 000200 Y 030 A000200 33 030 B000200 5.50 030 C000200 0.00 031 A000200 11 031 B000200 0 032 000200 11 033 000200 11 034 000200 Y 035 000200 36 036 A000200 Y 036 B000200 0 037 000200 N 038 000200 0 039 000200 N 040 000200 Y 041 000200 Y 042 A000200 20 042 B000200 0 042 C000200 49 042 D000200 31 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 043 000200 114 044 000200 0 045 000200 Y 046 000200 N PAGE 12 047 000200 Y 048 000200 0.750 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 049 000200 N 050 000200 N 051 000200 N 052 000200 N 053 A000200 Y 053 B000200 Y 053 C000200 N 055 A000200 N 055 B000200 N 056 000200 Y 057 000200 N 058 A000200 N 059 000200 Y 060 A000200 Y 060 B000200 Y 061 000200 1000 062 A000200 N 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 PAGE 13 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 066 A000200 Y 066 B000200 N 066 C000200 Y 066 D000200 N 066 E000200 N 066 F000200 N 066 G000200 N 067 000200 N 068 A000200 N 068 B000200 N 069 000200 N 070 A010200 Y 070 A020200 N 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 N 070 F010200 Y 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 Y 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 Y PAGE 14 070 Q020200 N 070 R010200 Y 070 R020200 N 071 A000200 26359 071 B000200 13065 071 C000200 63486 071 D000200 21 072 A000200 6 072 B000200 15 072 C000200 721 072 D000200 0 072 E000200 0 072 F000200 250 072 G000200 50 072 H000200 0 072 I000200 86 072 J000200 7 072 K000200 0 072 L000200 4 072 M000200 5 072 N000200 23 072 O000200 0 072 P000200 0 072 Q000200 20 072 R000200 10 072 S000200 18 072 T000200 168 072 U000200 0 072 V000200 0 072 W000200 5 072 X000200 646 072 Y000200 145 072 Z000200 235 072AA000200 0 072BB000200 479 072CC010200 0 072CC020200 21942 072DD010200 0 072DD020200 0 072EE000200 0 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 0 074 B000200 0 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 54519 074 G000200 0 PAGE 15 074 H000200 0 074 I000200 1039 074 J000200 174 074 K000200 0 074 L000200 125 074 M000200 32 074 N000200 55889 074 O000200 328 074 P000200 102 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 213 074 S000200 0 074 T000200 55246 074 U010200 1113 074 U020200 2773 074 V010200 0.00 074 V020200 0.00 074 W000200 0.0000 074 X000200 3766 074 Y000200 0 075 A000200 0 075 B000200 66395 076 000200 0.00 008 A000301 BEAR STEARNS ASSET MANAGEMENT INC. 008 B000301 A 008 C000301 801-29862 008 D010301 NEW YORK 008 D020301 NY 008 D030301 10179 015 A000301 CUSTODIAL TRUST COMPANY 015 B000301 C 015 C010301 PRINCETON 015 C020301 NJ 015 C030301 08540 015 E030301 X 024 000300 N 028 A010300 2052 028 A020300 0 028 A030300 0 028 A040300 600 028 B010300 1374 028 B020300 0 028 B030300 0 028 B040300 757 028 C010300 1677 028 C020300 0 028 C030300 0 028 C040300 966 PAGE 16 028 D010300 1456 028 D020300 0 028 D030300 0 028 D040300 1490 028 E010300 862 028 E020300 0 028 E030300 0 028 E040300 851 028 F010300 786 028 F020300 0 028 F030300 0 028 F040300 1038 028 G010300 8207 028 G020300 0 028 G030300 0 028 G040300 5702 028 H000300 2977 029 000300 Y 030 A000300 34 030 B000300 5.50 030 C000300 0.00 031 A000300 1 031 B000300 0 032 000300 32 033 000300 1 034 000300 Y 035 000300 25 036 A000300 Y 036 B000300 0 037 000300 N 038 000300 0 039 000300 N 040 000300 Y 041 000300 Y 042 A000300 24 042 B000300 0 042 C000300 48 042 D000300 28 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 043 000300 91 044 000300 0 045 000300 Y 046 000300 N 047 000300 N 048 000300 0.000 048 A010300 0 048 A020300 0.000 048 B010300 0 PAGE 17 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 0 048 K020300 0.000 049 000300 N 050 000300 N 051 000300 Y 052 000300 N 053 A000300 Y 053 B000300 Y 053 C000300 N 055 A000300 N 055 B000300 N 056 000300 Y 057 000300 N 058 A000300 N 059 000300 Y 060 A000300 N 060 B000300 N 061 000300 1000 062 A000300 N 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 PAGE 18 062 Q000300 0.0 062 R000300 0.0 066 A000300 Y 066 B000300 N 066 C000300 Y 066 D000300 N 066 E000300 N 066 F000300 N 066 G000300 N 067 000300 N 068 A000300 N 068 B000300 N 069 000300 N 070 A010300 Y 070 A020300 N 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 Y 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 Y 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 Y 070 L010300 Y 070 L020300 N 070 M010300 Y 070 M020300 N 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 Y 070 R020300 N 071 A000300 6299 071 B000300 3882 PAGE 19 071 C000300 32999 071 D000300 12 072 A000300 6 072 B000300 30 072 C000300 292 072 D000300 0 072 E000300 0 072 F000300 108 072 G000300 27 072 H000300 0 072 I000300 80 072 J000300 6 072 K000300 0 072 L000300 2 072 M000300 6 072 N000300 21 072 O000300 0 072 P000300 0 072 Q000300 14 072 R000300 12 072 S000300 16 072 T000300 137 072 U000300 0 072 V000300 0 072 W000300 5 072 X000300 434 072 Y000300 87 072 Z000300 -25 072AA000300 0 072BB000300 515 072CC010300 0 072CC020300 10836 072DD010300 0 072DD020300 0 072EE000300 0 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 0 074 B000300 0 074 C000300 0 074 D000300 0 074 E000300 0 074 F000300 26966 074 G000300 0 074 H000300 0 074 I000300 2922 074 J000300 0 074 K000300 1 074 L000300 147 PAGE 20 074 M000300 30 074 N000300 30066 074 O000300 0 074 P000300 86 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 168 074 S000300 0 074 T000300 29812 074 U010300 1150 074 U020300 1337 074 V010300 0.00 074 V020300 0.00 074 W000300 0.0000 074 X000300 3497 074 Y000300 0 075 A000300 0 075 B000300 36544 076 000300 0.00 008 A000401 BEAR STEARNS ASSET MANAGEMENT INC. 008 B000401 A 008 C000401 801-29862 008 D010401 NEW YORK 008 D020401 NY 008 D030401 10179 015 A000401 CUSTODIAL TRUST COMPANY 015 B000401 C 015 C010401 PRINCETON 015 C020401 NJ 015 C030401 08540 015 E030401 X 024 000400 Y 025 A000401 CITIGROUP INC. 025 B000401 13-3214963 025 C000401 E 025 D000401 58707 025 A000402 LEHMAN BROTHERS 025 B000402 13-2518466 025 C000402 E 025 D000402 36788 025 A000403 BANK OF AMERICA CORP. 025 B000403 56-2058405 025 C000403 E 025 D000403 22330 025 D000404 0 025 D000405 0 025 D000406 0 025 D000407 0 025 D000408 0 PAGE 21 028 A010400 32264 028 A020400 0 028 A030400 0 028 A040400 62848 028 B010400 24837 028 B020400 0 028 B030400 0 028 B040400 72119 028 C010400 15963 028 C020400 0 028 C030400 0 028 C040400 97661 028 D010400 14230 028 D020400 0 028 D030400 0 028 D040400 110936 028 E010400 10288 028 E020400 0 028 E030400 0 028 E040400 43603 028 F010400 9109 028 F020400 0 028 F030400 0 028 F040400 46240 028 G010400 106691 028 G020400 0 028 G030400 0 028 G040400 433407 028 H000400 52472 029 000400 Y 030 A000400 841 030 B000400 5.50 030 C000400 0.00 031 A000400 56 031 B000400 0 032 000400 730 033 000400 55 034 000400 Y 035 000400 2047 036 A000400 Y 036 B000400 0 037 000400 N 038 000400 0 039 000400 N 040 000400 Y 041 000400 Y 042 A000400 22 042 B000400 0 042 C000400 47 042 D000400 31 042 E000400 0 PAGE 22 042 F000400 0 042 G000400 0 042 H000400 0 043 000400 4525 044 000400 0 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.750 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 049 000400 N 050 000400 N 051 000400 N 052 000400 N 053 A000400 Y 053 B000400 Y 053 C000400 N 055 A000400 N 055 B000400 Y 056 000400 Y 057 000400 N 058 A000400 N 059 000400 Y 060 A000400 N 060 B000400 N 061 000400 1000 062 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 PAGE 23 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 066 A000400 Y 066 B000400 N 066 C000400 Y 066 D000400 N 066 E000400 N 066 F000400 N 066 G000400 N 067 000400 N 068 A000400 N 068 B000400 N 069 000400 N 070 A010400 Y 070 A020400 N 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 Y 070 E020400 N 070 F010400 Y 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 Y 070 I020400 N 070 J010400 Y 070 J020400 N 070 K010400 Y 070 K020400 Y 070 L010400 Y 070 L020400 N 070 M010400 Y 070 M020400 N PAGE 24 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 Y 070 R020400 Y 071 A000400 1341691 071 B000400 1668316 071 C000400 1946113 071 D000400 69 072 A000400 6 072 B000400 225 072 C000400 4143 072 D000400 0 072 E000400 0 072 F000400 7237 072 G000400 1241 072 H000400 0 072 I000400 1696 072 J000400 110 072 K000400 0 072 L000400 178 072 M000400 6 072 N000400 76 072 O000400 0 072 P000400 0 072 Q000400 315 072 R000400 26 072 S000400 24 072 T000400 6735 072 U000400 0 072 V000400 0 072 W000400 81 072 X000400 17725 072 Y000400 1360 072 Z000400 -11997 072AA000400 0 072BB000400 343176 072CC010400 0 072CC020400 548715 072DD010400 0 072DD020400 0 072EE000400 0 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 PAGE 25 074 A000400 0 074 B000400 0 074 C000400 0 074 D000400 0 074 E000400 0 074 F000400 1381229 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 9371 074 K000400 0 074 L000400 38817 074 M000400 8744 074 N000400 1438161 074 O000400 8398 074 P000400 3712 074 Q000400 0 074 R010400 0 074 R020400 8980 074 R030400 0 074 R040400 51000 074 S000400 0 074 T000400 1366071 074 U010400 37234 074 U020400 50084 074 V010400 0.00 074 V020400 0.00 074 W000400 0.0000 074 X000400 161671 074 Y000400 44885 075 A000400 0 075 B000400 1919316 076 000400 0.00 008 A000501 BEAR STEARNS ASSET MANAGEMENT INC. 008 B000501 A 008 C000501 801-29862 008 D010501 NEW YORK 008 D020501 NY 008 D030501 10179 015 A000501 CUSTODIAL TRUST COMPANY 015 B000501 C 015 C010501 PRINCETON 015 C020501 NJ 015 C030501 08540 015 E030501 X 024 000500 Y 025 A000501 LEHMAN BROTHERS 025 B000501 13-2518466 025 C000501 D 025 D000501 754 025 A000502 GOLDMAN SACHS & CO. PAGE 26 025 B000502 13-5108880 025 C000502 D 025 D000502 582 025 D000503 0 025 D000504 0 025 D000505 0 025 D000506 0 025 D000507 0 025 D000508 0 028 A010500 1661 028 A020500 111 028 A030500 0 028 A040500 772 028 B010500 2872 028 B020500 100 028 B030500 0 028 B040500 886 028 C010500 6549 028 C020500 106 028 C030500 0 028 C040500 893 028 D010500 13967 028 D020500 120 028 D030500 0 028 D040500 1329 028 E010500 5390 028 E020500 125 028 E030500 0 028 E040500 1855 028 F010500 7547 028 F020500 167 028 F030500 0 028 F040500 1562 028 G010500 37986 028 G020500 729 028 G030500 0 028 G040500 7297 028 H000500 12148 029 000500 Y 030 A000500 27 030 B000500 4.50 030 C000500 0.00 031 A000500 9 031 B000500 0 032 000500 10 033 000500 8 034 000500 Y 035 000500 36 036 A000500 Y 036 B000500 0 037 000500 N PAGE 27 038 000500 0 039 000500 N 040 000500 Y 041 000500 Y 042 A000500 8 042 B000500 0 042 C000500 64 042 D000500 28 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 043 000500 78 044 000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.450 048 A010500 0 048 A020500 0.000 048 B010500 0 048 B020500 0.000 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 0 048 K020500 0.000 049 000500 N 050 000500 N 051 000500 N 052 000500 N 053 A000500 Y 053 B000500 Y 053 C000500 N 055 A000500 N 055 B000500 N 056 000500 Y 057 000500 N PAGE 28 058 A000500 N 059 000500 Y 060 A000500 Y 060 B000500 Y 061 000500 1000 062 A000500 Y 062 B000500 0.0 062 C000500 12.6 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 18.9 062 N000500 45.1 062 O000500 0.0 062 P000500 27.7 062 Q000500 0.0 062 R000500 1.3 063 A000500 0 063 B000500 4.8 064 A000500 N 064 B000500 N 066 A000500 N 067 000500 N 068 A000500 N 068 B000500 N 069 000500 N 070 A010500 Y 070 A020500 N 070 B010500 Y 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 Y 070 E020500 N 070 F010500 Y 070 F020500 N 070 G010500 Y 070 G020500 N 070 H010500 Y 070 H020500 N 070 I010500 Y 070 I020500 N 070 J010500 Y PAGE 29 070 J020500 N 070 K010500 Y 070 K020500 Y 070 L010500 Y 070 L020500 N 070 M010500 Y 070 M020500 N 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 Y 070 P010500 Y 070 P020500 Y 070 Q010500 N 070 Q020500 N 070 R010500 Y 070 R020500 N 071 A000500 98317 071 B000500 71042 071 C000500 45061 071 D000500 158 072 A000500 6 072 B000500 1169 072 C000500 3 072 D000500 0 072 E000500 0 072 F000500 110 072 G000500 37 072 H000500 0 072 I000500 75 072 J000500 8 072 K000500 0 072 L000500 7 072 M000500 6 072 N000500 22 072 O000500 0 072 P000500 0 072 Q000500 25 072 R000500 10 072 S000500 18 072 T000500 118 072 U000500 0 072 V000500 0 072 W000500 5 072 X000500 441 072 Y000500 213 072 Z000500 944 072AA000500 271 072BB000500 0 072CC010500 2001 072CC020500 0 PAGE 30 072DD010500 260 072DD020500 708 072EE000500 0 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 0 074 B000500 0 074 C000500 8700 074 D000500 63424 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 914 074 J000500 1428 074 K000500 28 074 L000500 1165 074 M000500 29 074 N000500 75688 074 O000500 6089 074 P000500 86 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 368 074 S000500 0 074 T000500 69145 074 U010500 1573 074 U020500 4017 074 V010500 0.00 074 V020500 0.00 074 W000500 0.0000 074 X000500 2857 074 Y000500 0 075 A000500 0 075 B000500 48846 076 000500 0.00 008 A000601 BEAR STEARNS ASSET MANAGEMENT INC. 008 B000601 A 008 C000601 801-29862 008 D010601 NEW YORK 008 D020601 NY 008 D030601 10179 015 A000601 CUSTODIAL TRUST COMPANY 015 B000601 C 015 C010601 PRINCETON 015 C020601 NJ 015 C030601 08540 PAGE 31 015 E030601 X 024 000600 N 028 A010600 3742 028 A020600 0 028 A030600 0 028 A040600 859 028 B010600 2476 028 B020600 0 028 B030600 0 028 B040600 798 028 C010600 4679 028 C020600 0 028 C030600 0 028 C040600 3344 028 D010600 3166 028 D020600 0 028 D030600 0 028 D040600 1934 028 E010600 4394 028 E020600 0 028 E030600 0 028 E040600 1616 028 F010600 2426 028 F020600 0 028 F030600 0 028 F040600 1421 028 G010600 20883 028 G020600 0 028 G030600 0 028 G040600 9972 028 H000600 11604 029 000600 Y 030 A000600 67 030 B000600 5.50 030 C000600 0.00 031 A000600 13 031 B000600 0 032 000600 41 033 000600 13 034 000600 Y 035 000600 34 036 A000600 Y 036 B000600 0 037 000600 N 038 000600 0 039 000600 N 040 000600 Y 041 000600 Y 042 A000600 32 042 B000600 0 042 C000600 41 PAGE 32 042 D000600 27 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 043 000600 96 044 000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 0.650 048 A010600 0 048 A020600 0.000 048 B010600 0 048 B020600 0.000 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 0 048 K020600 0.000 049 000600 N 050 000600 N 051 000600 N 052 000600 N 053 A000600 Y 053 B000600 Y 053 C000600 N 055 A000600 N 055 B000600 N 056 000600 Y 057 000600 N 058 A000600 N 059 000600 Y 060 A000600 N 060 B000600 N 061 000600 1000 062 A000600 N 062 B000600 0.0 PAGE 33 062 C000600 0.0 062 D000600 0.0 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 066 A000600 Y 066 B000600 N 066 C000600 Y 066 D000600 N 066 E000600 N 066 F000600 N 066 G000600 N 067 000600 N 068 A000600 N 068 B000600 N 069 000600 N 070 A010600 Y 070 A020600 N 070 B010600 Y 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 Y 070 D020600 N 070 E010600 Y 070 E020600 N 070 F010600 Y 070 F020600 N 070 G010600 Y 070 G020600 N 070 H010600 Y 070 H020600 N 070 I010600 Y 070 I020600 N 070 J010600 Y 070 J020600 N 070 K010600 Y 070 K020600 Y 070 L010600 Y 070 L020600 Y PAGE 34 070 M010600 Y 070 M020600 N 070 N010600 Y 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 Y 070 R020600 N 071 A000600 54923 071 B000600 37344 071 C000600 35733 071 D000600 105 072 A000600 6 072 B000600 52 072 C000600 195 072 D000600 0 072 E000600 0 072 F000600 137 072 G000600 32 072 H000600 0 072 I000600 67 072 J000600 10 072 K000600 0 072 L000600 2 072 M000600 6 072 N000600 22 072 O000600 0 072 P000600 0 072 Q000600 15 072 R000600 10 072 S000600 17 072 T000600 149 072 U000600 4 072 V000600 0 072 W000600 5 072 X000600 476 072 Y000600 138 072 Z000600 -91 072AA000600 3070 072BB000600 0 072CC010600 0 072CC020600 10536 072DD010600 0 072DD020600 0 072EE000600 0 073 A010600 0.0000 073 A020600 0.0000 PAGE 35 073 B000600 0.0000 073 C000600 0.0000 074 A000600 0 074 B000600 0 074 C000600 0 074 D000600 0 074 E000600 0 074 F000600 41842 074 G000600 0 074 H000600 0 074 I000600 1223 074 J000600 0 074 K000600 3 074 L000600 264 074 M000600 38 074 N000600 43370 074 O000600 967 074 P000600 86 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 180 074 S000600 0 074 T000600 42137 074 U010600 1535 074 U020600 1163 074 V010600 0.00 074 V020600 0.00 074 W000600 0.0000 074 X000600 3324 074 Y000600 0 075 A000600 0 075 B000600 41925 076 000600 0.00 008 A000701 BEAR STEARNS ASSET MANAGEMENT INC. 008 B000701 A 008 C000701 801-29862 008 D010701 NEW YORK 008 D020701 NY 008 D030701 10179 008 A000704 MARVIN & PALMER ASSOCIATES, INC. 008 B000704 S 008 C000704 801-27724 008 D010704 WILMINGTON 008 D020704 DE 008 D030704 19801 015 A000701 CUSTODIAL TRUST COMPANY 015 B000701 C 015 C010701 PRINCETON 015 C020701 NJ PAGE 36 015 C030701 08540 015 E030701 X 015 A000702 CITIBANK, N.A. 015 B000702 S 015 C010702 NEW YORK 015 C020702 NY 015 C030702 10022 015 E040702 X 024 000700 N 028 A010700 1412 028 A020700 0 028 A030700 0 028 A040700 1117 028 B010700 2502 028 B020700 0 028 B030700 0 028 B040700 2574 028 C010700 1776 028 C020700 0 028 C030700 0 028 C040700 1841 028 D010700 835 028 D020700 0 028 D030700 0 028 D040700 2301 028 E010700 560 028 E020700 0 028 E030700 0 028 E040700 1580 028 F010700 2738 028 F020700 0 028 F030700 0 028 F040700 3567 028 G010700 9823 028 G020700 0 028 G030700 0 028 G040700 12980 028 H000700 6441 029 000700 Y 030 A000700 22 030 B000700 5.50 030 C000700 0.00 031 A000700 4 031 B000700 0 032 000700 15 033 000700 3 034 000700 Y 035 000700 30 036 A000700 Y 036 B000700 0 037 000700 Y PAGE 37 038 000700 0 039 000700 N 040 000700 Y 041 000700 Y 042 A000700 19 042 B000700 0 042 C000700 41 042 D000700 40 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 0 043 000700 137 044 000700 0 045 000700 Y 046 000700 N 047 000700 Y 048 000700 1.000 048 A010700 0 048 A020700 0.000 048 B010700 0 048 B020700 0.000 048 C010700 0 048 C020700 0.000 048 D010700 0 048 D020700 0.000 048 E010700 0 048 E020700 0.000 048 F010700 0 048 F020700 0.000 048 G010700 0 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 0 048 K020700 0.000 049 000700 N 050 000700 N 051 000700 N 052 000700 N 053 A000700 Y 053 B000700 Y 053 C000700 N 055 A000700 N 055 B000700 N 056 000700 Y 057 000700 N PAGE 38 058 A000700 N 059 000700 Y 060 A000700 Y 060 B000700 Y 061 000700 1000 062 A000700 N 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 066 A000700 Y 066 B000700 N 066 C000700 Y 066 D000700 N 066 E000700 N 066 F000700 N 066 G000700 N 067 000700 N 068 A000700 N 068 B000700 Y 069 000700 N 070 A010700 Y 070 A020700 N 070 B010700 Y 070 B020700 N 070 C010700 Y 070 C020700 N 070 D010700 Y 070 D020700 N 070 E010700 Y 070 E020700 N 070 F010700 Y 070 F020700 N 070 G010700 Y 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 Y PAGE 39 070 I020700 N 070 J010700 Y 070 J020700 Y 070 K010700 Y 070 K020700 Y 070 L010700 Y 070 L020700 Y 070 M010700 Y 070 M020700 Y 070 N010700 Y 070 N020700 Y 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 Y 070 R020700 N 071 A000700 47230 071 B000700 46634 071 C000700 72360 071 D000700 64 072 A000700 6 072 B000700 135 072 C000700 841 072 D000700 0 072 E000700 0 072 F000700 378 072 G000700 57 072 H000700 0 072 I000700 79 072 J000700 31 072 K000700 0 072 L000700 6 072 M000700 6 072 N000700 25 072 O000700 0 072 P000700 0 072 Q000700 22 072 R000700 14 072 S000700 18 072 T000700 206 072 U000700 14 072 V000700 0 072 W000700 6 072 X000700 862 072 Y000700 183 072 Z000700 297 072AA000700 0 072BB000700 6153 PAGE 40 072CC010700 0 072CC020700 10947 072DD010700 0 072DD020700 0 072EE000700 0 073 A010700 0.0000 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 074 A000700 0 074 B000700 0 074 C000700 0 074 D000700 0 074 E000700 0 074 F000700 60812 074 G000700 0 074 H000700 0 074 I000700 3062 074 J000700 167 074 K000700 0 074 L000700 271 074 M000700 51 074 N000700 64363 074 O000700 1528 074 P000700 168 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 782 074 S000700 0 074 T000700 61885 074 U010700 2028 074 U020700 3343 074 V010700 0.00 074 V020700 0.00 074 W000700 0.0000 074 X000700 3307 074 Y000700 0 075 A000700 0 075 B000700 75329 076 000700 0.00 008 A000801 BEAR STEARNS ASSET MANAGEMENT INC. 008 B000801 A 008 C000801 801-29862 008 D010801 NEW YORK 008 D020801 NY 008 D030801 10179 015 A000801 CUSTODIAL TRUST COMPANY 015 B000801 C 015 C010801 PRINCETON PAGE 41 015 C020801 NJ 015 C030801 08540 015 E030801 X 024 000800 N 028 A010800 8727 028 A020800 652 028 A030800 0 028 A040800 4898 028 B010800 9555 028 B020800 643 028 B030800 0 028 B040800 6087 028 C010800 8517 028 C020800 684 028 C030800 0 028 C040800 2481 028 D010800 3973 028 D020800 709 028 D030800 0 028 D040800 8989 028 E010800 9103 028 E020800 644 028 E030800 0 028 E040800 2338 028 F010800 4969 028 F020800 713 028 F030800 0 028 F040800 10713 028 G010800 44844 028 G020800 4045 028 G030800 0 028 G040800 35506 028 H000800 22385 029 000800 Y 030 A000800 149 030 B000800 4.50 030 C000800 0.00 031 A000800 26 031 B000800 0 032 000800 97 033 000800 26 034 000800 Y 035 000800 85 036 A000800 Y 036 B000800 0 037 000800 N 038 000800 0 039 000800 N 040 000800 Y 041 000800 Y 042 A000800 0 PAGE 42 042 B000800 0 042 C000800 52 042 D000800 48 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 0 043 000800 281 044 000800 0 045 000800 Y 046 000800 N 047 000800 Y 048 000800 0.600 048 A010800 0 048 A020800 0.000 048 B010800 0 048 B020800 0.000 048 C010800 0 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 0 048 K020800 0.000 049 000800 N 050 000800 N 051 000800 N 052 000800 N 053 A000800 Y 053 B000800 Y 053 C000800 N 055 A000800 N 055 B000800 N 056 000800 Y 057 000800 N 058 A000800 N 059 000800 Y 060 A000800 Y 060 B000800 Y 061 000800 1000 PAGE 43 062 A000800 Y 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 92.6 062 Q000800 0.2 062 R000800 2.8 063 A000800 0 063 B000800 5.9 064 A000800 N 064 B000800 N 066 A000800 N 067 000800 N 068 A000800 N 068 B000800 N 069 000800 N 070 A010800 Y 070 A020800 N 070 B010800 Y 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 Y 070 D020800 N 070 E010800 Y 070 E020800 N 070 F010800 Y 070 F020800 N 070 G010800 Y 070 G020800 N 070 H010800 Y 070 H020800 N 070 I010800 Y 070 I020800 N 070 J010800 Y 070 J020800 Y 070 K010800 Y 070 K020800 Y 070 L010800 Y 070 L020800 Y PAGE 44 070 M010800 Y 070 M020800 N 070 N010800 Y 070 N020800 N 070 O010800 Y 070 O020800 Y 070 P010800 Y 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 Y 070 R020800 N 071 A000800 87824 071 B000800 74631 071 C000800 144537 071 D000800 52 072 A000800 6 072 B000800 7266 072 C000800 89 072 D000800 0 072 E000800 0 072 F000800 471 072 G000800 118 072 H000800 0 072 I000800 91 072 J000800 12 072 K000800 0 072 L000800 28 072 M000800 5 072 N000800 24 072 O000800 0 072 P000800 0 072 Q000800 38 072 R000800 13 072 S000800 17 072 T000800 452 072 U000800 6 072 V000800 0 072 W000800 6 072 X000800 1281 072 Y000800 320 072 Z000800 6394 072AA000800 0 072BB000800 6355 072CC010800 0 072CC020800 5970 072DD010800 2977 072DD020800 3417 072EE000800 0 073 A010800 0.0000 073 A020800 0.0000 PAGE 45 073 B000800 0.0000 073 C000800 0.0000 074 A000800 0 074 B000800 0 074 C000800 0 074 D000800 140978 074 E000800 270 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 4249 074 J000800 3650 074 K000800 0 074 L000800 4044 074 M000800 36 074 N000800 153227 074 O000800 0 074 P000800 273 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 776 074 S000800 0 074 T000800 152178 074 U010800 8510 074 U020800 11164 074 V010800 0.00 074 V020800 0.00 074 W000800 0.0000 074 X000800 4312 074 Y000800 0 075 A000800 0 075 B000800 156314 076 000800 0.00 008 A000901 BEAR STEARNS ASSET MANAGEMENT INC. 008 B000901 A 008 C000901 801-29862 008 D010901 NEW YORK 008 D020901 NY 008 D030901 10179 015 A000901 CUSTODIAL TRUST COMPANY 015 B000901 C 015 C010901 PRINCETON 015 C020901 NJ 015 C030901 08540 015 E030901 X 024 000900 Y 025 A000901 WACHOVIA SECURITIES, INC. 025 B000901 56-0898180 025 C000901 D PAGE 46 025 D000901 222000 025 A000902 ABN AMRO SECURITIES, INC. 025 B000902 13-3227945 025 C000902 D 025 D000902 209424 025 A000903 JP MORGAN 025 B000903 13-3224016 025 C000903 D 025 D000903 154000 025 A000904 SOCIETE GENERALE INTERNATIONAL 025 B000904 13-1976032 025 C000904 D 025 D000904 35002 025 A000905 GOLDMAN SACHS & CO. 025 B000905 13-5108880 025 C000905 D 025 D000905 19986 025 D000906 0 025 D000907 0 025 D000908 0 028 A010900 617912 028 A020900 3815 028 A030900 0 028 A040900 673236 028 B010900 566992 028 B020900 3570 028 B030900 0 028 B040900 655566 028 C010900 776148 028 C020900 3606 028 C030900 0 028 C040900 887516 028 D010900 443446 028 D020900 3248 028 D030900 0 028 D040900 512546 028 E010900 681320 028 E020900 2970 028 E030900 0 028 E040900 949224 028 F010900 699231 028 F020900 3012 028 F030900 0 028 F040900 636927 028 G010900 3785049 028 G020900 20221 028 G030900 0 028 G040900 4315015 028 H000900 0 029 000900 N 030 A000900 0 PAGE 47 030 B000900 0.00 030 C000900 0.00 031 A000900 0 031 B000900 0 032 000900 0 033 000900 0 034 000900 N 035 000900 0 036 B000900 0 037 000900 N 038 000900 0 039 000900 N 040 000900 N 041 000900 N 042 A000900 0 042 B000900 0 042 C000900 0 042 D000900 0 042 E000900 0 042 F000900 0 042 G000900 0 042 H000900 0 043 000900 0 044 000900 0 045 000900 Y 046 000900 N 047 000900 Y 048 000900 0.200 048 A010900 0 048 A020900 0.000 048 B010900 0 048 B020900 0.000 048 C010900 0 048 C020900 0.000 048 D010900 0 048 D020900 0.000 048 E010900 0 048 E020900 0.000 048 F010900 0 048 F020900 0.000 048 G010900 0 048 G020900 0.000 048 H010900 0 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 048 K010900 0 048 K020900 0.000 049 000900 N PAGE 48 050 000900 N 051 000900 N 052 000900 N 053 A000900 Y 053 B000900 Y 053 C000900 N 055 A000900 N 055 B000900 N 056 000900 Y 057 000900 N 058 A000900 N 059 000900 Y 060 A000900 Y 060 B000900 Y 061 000900 1000000 062 A000900 Y 062 B000900 0.0 062 C000900 2.2 062 D000900 25.9 062 E000900 0.0 062 F000900 4.2 062 G000900 37.2 062 H000900 0.0 062 I000900 21.6 062 J000900 0.0 062 K000900 0.0 062 L000900 10.7 062 M000900 0.0 062 N000900 0.0 062 O000900 0.0 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 063 A000900 54 063 B000900 0.0 064 A000900 N 064 B000900 N 066 A000900 N 067 000900 N 068 A000900 N 068 B000900 N 069 000900 N 070 A010900 Y 070 A020900 Y 070 B010900 N 070 B020900 N 070 C010900 N 070 C020900 N 070 D010900 N 070 D020900 N 070 E010900 N PAGE 49 070 E020900 N 070 F010900 N 070 F020900 N 070 G010900 N 070 G020900 N 070 H010900 N 070 H020900 N 070 I010900 N 070 I020900 N 070 J010900 Y 070 J020900 N 070 K010900 Y 070 K020900 Y 070 L010900 Y 070 L020900 Y 070 M010900 Y 070 M020900 N 070 N010900 Y 070 N020900 N 070 O010900 Y 070 O020900 N 070 P010900 Y 070 P020900 N 070 Q010900 N 070 Q020900 N 070 R010900 N 070 R020900 N 071 A000900 0 071 B000900 0 071 C000900 0 071 D000900 0 072 A000900 6 072 B000900 24217 072 C000900 0 072 D000900 0 072 E000900 0 072 F000900 2428 072 G000900 607 072 H000900 0 072 I000900 17 072 J000900 122 072 K000900 0 072 L000900 11 072 M000900 5 072 N000900 7 072 O000900 0 072 P000900 0 072 Q000900 195 072 R000900 20 072 S000900 23 072 T000900 0 PAGE 50 072 U000900 4 072 V000900 0 072 W000900 38 072 X000900 3477 072 Y000900 1049 072 Z000900 21789 072AA000900 0 072BB000900 0 072CC010900 0 072CC020900 0 072DD010900 21789 072DD020900 0 072EE000900 0 073 A010900 0.0090 073 A020900 0.0000 073 B000900 0.0000 073 C000900 0.0000 074 A000900 0 074 B000900 551863 074 C000900 1614290 074 D000900 0 074 E000900 0 074 F000900 0 074 G000900 0 074 H000900 0 074 I000900 446 074 J000900 0 074 K000900 0 074 L000900 8784 074 M000900 51 074 N000900 2175434 074 O000900 43998 074 P000900 323 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 3138 074 S000900 0 074 T000900 2127975 074 U010900 2128011 074 U020900 0 074 V010900 1.00 074 V020900 0.00 074 W000900 1.0004 074 X000900 1255 074 Y000900 0 075 A000900 2424163 075 B000900 0 076 000900 0.00 008 A001001 BEAR STEARNS ASSET MANAGEMENT INC. PAGE 51 008 B001001 A 008 C001001 801-29862 008 D011001 NEW YORK 008 D021001 NY 008 D031001 10179 015 A001001 CUSTODIAL TRUST COMPANY 015 B001001 C 015 C011001 PRINCETON 015 C021001 NJ 015 C031001 08540 015 E031001 X 024 001000 Y 025 A001001 LEHMAN BROTHERS 025 B001001 13-2518466 025 C001001 E 025 D001001 584 025 D001002 0 025 D001003 0 025 D001004 0 025 D001005 0 025 D001006 0 025 D001007 0 025 D001008 0 028 A011000 5945 028 A021000 0 028 A031000 0 028 A041000 1226 028 B011000 5076 028 B021000 0 028 B031000 0 028 B041000 2081 028 C011000 3335 028 C021000 0 028 C031000 0 028 C041000 5580 028 D011000 2285 028 D021000 0 028 D031000 0 028 D041000 4493 028 E011000 1919 028 E021000 0 028 E031000 0 028 E041000 1203 028 F011000 541 028 F021000 0 028 F031000 0 028 F041000 2153 028 G011000 19101 028 G021000 0 028 G031000 0 028 G041000 16736 PAGE 52 028 H001000 8271 029 001000 Y 030 A001000 134 030 B001000 5.50 030 C001000 0.00 031 A001000 13 031 B001000 0 032 001000 108 033 001000 13 034 001000 Y 035 001000 74 036 A001000 Y 036 B001000 0 037 001000 N 038 001000 0 039 001000 N 040 001000 Y 041 001000 Y 042 A001000 17 042 B001000 0 042 C001000 52 042 D001000 31 042 E001000 0 042 F001000 0 042 G001000 0 042 H001000 0 043 001000 169 044 001000 0 045 001000 Y 046 001000 N 047 001000 Y 048 001000 0.750 048 A011000 0 048 A021000 0.000 048 B011000 0 048 B021000 0.000 048 C011000 0 048 C021000 0.000 048 D011000 0 048 D021000 0.000 048 E011000 0 048 E021000 0.000 048 F011000 0 048 F021000 0.000 048 G011000 0 048 G021000 0.000 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 048 J011000 0 PAGE 53 048 J021000 0.000 048 K011000 0 048 K021000 0.000 049 001000 N 050 001000 N 051 001000 N 052 001000 N 053 A001000 Y 053 B001000 Y 053 C001000 N 055 A001000 N 055 B001000 Y 056 001000 Y 057 001000 N 058 A001000 N 059 001000 Y 060 A001000 N 060 B001000 N 061 001000 1000 062 A001000 N 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 0.0 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 0.0 062 M001000 0.0 062 N001000 0.0 062 O001000 0.0 062 P001000 0.0 062 Q001000 0.0 062 R001000 0.0 066 A001000 Y 066 B001000 N 066 C001000 Y 066 D001000 N 066 E001000 N 066 F001000 N 066 G001000 N 067 001000 N 068 A001000 N 068 B001000 N 069 001000 N 070 A011000 Y 070 A021000 N 070 B011000 Y PAGE 54 070 B021000 N 070 C011000 Y 070 C021000 N 070 D011000 Y 070 D021000 N 070 E011000 Y 070 E021000 N 070 F011000 Y 070 F021000 N 070 G011000 Y 070 G021000 N 070 H011000 Y 070 H021000 N 070 I011000 Y 070 I021000 N 070 J011000 Y 070 J021000 N 070 K011000 Y 070 K021000 Y 070 L011000 Y 070 L021000 N 070 M011000 Y 070 M021000 N 070 N011000 Y 070 N021000 Y 070 O011000 Y 070 O021000 Y 070 P011000 Y 070 P021000 N 070 Q011000 N 070 Q021000 N 070 R011000 Y 070 R021000 Y 071 A001000 64492 071 B001000 61150 071 C001000 63175 071 D001000 97 072 A001000 6 072 B001000 6 072 C001000 157 072 D001000 0 072 E001000 0 072 F001000 244 072 G001000 49 072 H001000 0 072 I001000 76 072 J001000 15 072 K001000 0 072 L001000 5 072 M001000 6 072 N001000 4 PAGE 55 072 O001000 0 072 P001000 0 072 Q001000 23 072 R001000 10 072 S001000 17 072 T001000 248 072 U001000 0 072 V001000 0 072 W001000 2 072 X001000 699 072 Y001000 125 072 Z001000 -411 072AA001000 0 072BB001000 8189 072CC011000 0 072CC021000 11040 072DD011000 0 072DD021000 0 072EE001000 0 073 A011000 0.0000 073 A021000 0.0000 073 B001000 0.0000 073 C001000 0.0000 074 A001000 248 074 B001000 0 074 C001000 0 074 D001000 0 074 E001000 0 074 F001000 52015 074 G001000 0 074 H001000 0 074 I001000 1258 074 J001000 374 074 K001000 12 074 L001000 457 074 M001000 915 074 N001000 55279 074 O001000 960 074 P001000 126 074 Q001000 0 074 R011000 0 074 R021000 746 074 R031000 0 074 R041000 690 074 S001000 0 074 T001000 52757 074 U011000 2145 074 U021000 2854 074 V011000 0.00 074 V021000 0.00 074 W001000 0.0000 PAGE 56 074 X001000 6265 074 Y001000 1852 075 A001000 0 075 B001000 64879 076 001000 0.00 SIGNATURE DAWN HILL TITLE MANAGER EX-99 3 certification.txt Exhibit 99.77Q3 CERT To Form N-SAR Registrant Name: The Bear Stearns Funds File Number: 811-08798 Registrant CIK Number: 0000931145 (a)(i) The President and Treasurer have concluded that The Bear Stearns Funds disclosure controls and procedures (as defined in rule 30a-2(c) under the Investment Company Act) provide reasonable assurances that material information relating to The Bear Stearns Funds is made known to them by the appropriate persons, based on their evaluation of these controls and procedures as of a date within 90 days of the filing date of this report. (a)(ii) There were no significant changes in The Bear Stearns Funds internal controls or in other factors that could significantly affect these controls subsequent to the date of the evaluation referenced in (a)(i) above. (a)(iii) Certifications: I, Doni L. Fordyce, certify that: 1. I have reviewed this report on Form N-SAR of The Bear Stearns Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; 3. Based on my knowledge, the financial information included in this report, and the financial statements on which the financial information is based, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report; 4. The registrant's other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in rule 30a-2(c) under the Investment Company Act) for the registrant and have: a)designed such disclosure controls and procedures to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; b) evaluated the effectiveness of the registrant's disclosure controls and procedures as of a date within 90 days prior to the filing date of this report (the "Evaluation Date"); and c) presented in this report our conclusions about the effectiveness of the disclosure controls and procedures based on our evaluation as of the Evaluation Date; 5. The registrant's other certifying officers and I have disclosed, based on our most recent evaluation, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions): a) all significant deficiencies in the design or operation of internal controls which could adversely affect the registrant's ability to record, process, summarize, and report financial data and have identified for the registrant's auditors any material weaknesses in internal controls; and b) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal controls; and 6. The registrant's other certifying officers and I have indicated in this report whether or not there were significant changes in internal controls or in other factors that could significantly affect internal controls subsequent to the date of our most recent evaluation, including any corrective actions with regard to significant deficiencies and material weaknesses. /s/Doni L. Fordyce Doni L. Fordyce President Date: November 22, 2002 I, Frank J. Maresca, certify that: 1. I have reviewed this report on Form N-SAR of The Bear Stearns Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; 3. Based on my knowledge, the financial information included in this report, and the financial statements on which the financial information is based, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report; 4. The registrant's other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in rule 30a-2(c) under the Investment Company Act) for the registrant and have: a)designed such disclosure controls and procedures to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; b) evaluated the effectiveness of the registrant's disclosure controls and procedures as of a date within 90 days prior to the filing date of this report (the "Evaluation Date"); and c) presented in this report our conclusions about the effectiveness of the disclosure controls and procedures based on our evaluation as of the Evaluation Date; 5. The registrant's other certifying officers and I have disclosed, based on our most recent evaluation, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions): a) all significant deficiencies in the design or operation of internal controls which could adversely affect the registrant's ability to record, process, summarize, and report financial data and have identified for the registrant's auditors any material weaknesses in internal controls; and b) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal controls; and 6. The registrant's other certifying officers and I have indicated in this report whether or not there were significant changes in internal controls or in other factors that could significantly affect internal controls subsequent to the date of our most recent evaluation, including any corrective actions with regard to significant deficiencies and material weaknesses. /s/Frank J. Maresca Frank J. Maresca Treasurer Date: November 22, 2002 EX-99 4 june0210f-3.txt Income Portfolio 10f-3 Report For the Quarter Ended June 30, 2002 Issuer Trade Date Selling Broker AOL Time Warner, Inc. April 3, 2002 Chase Securities, Inc. Amount Purchased Purchase Price U.S.$ % of Fund Assets 175,000 99.685 0.49 % of Issue 0.02 EX-99 5 sept0210f-3.txt Income Portfolio 10f-3 Report For the Quarter Ended September 30, 2002 Issuer Trade Date Selling Broker Federal Home Loan Mortgage Corp August 20, 2002 First Tennessee Bank Amount Purchased Purchase Price U.S. $ % of Fund Assets 1,000,000 100.00 1.61 % of Issue 1.00 -----END PRIVACY-ENHANCED MESSAGE-----