-----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, E8vsRsjJve6C3ActRBvOUi6ZLGKqVvXRD1j33HcK5M4WhVDByjP10kdaSVT05spX 0Ahr90l8LqyiMiOlh623lQ== 0001004726-04-000423.txt : 20040928 0001004726-04-000423.hdr.sgml : 20040928 20040928122400 ACCESSION NUMBER: 0001004726-04-000423 CONFORMED SUBMISSION TYPE: NSAR-AT PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20040430 FILED AS OF DATE: 20040928 DATE AS OF CHANGE: 20040928 EFFECTIVENESS DATE: 20040928 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BEAR STEARNS FUNDS CENTRAL INDEX KEY: 0000931145 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NSAR-AT SEC ACT: 1940 Act SEC FILE NUMBER: 811-08798 FILM NUMBER: 041049033 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-AT 1 answer.fil PAGE 1 000 A000000 04/30/2004 000 C000000 0000931145 000 D000000 Y 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 2122722093 002 A000000 383 MADISON AVENUE 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10179 003 000000 N 004 000000 Y 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 10 007 C010100 1 007 C020100 SMALL CAP VALUE PORTFOLIO 007 C030100 Y 007 C010200 2 007 C020200 INTRINSIC VALUE PORTFOLIO 007 C030200 Y 007 C010300 3 007 C020300 THE INSIDERS SELECT FUND 007 C030300 Y 007 C010400 4 007 C020400 S&P STARS PORTFOLIO 007 C030400 Y 007 C010500 5 007 C020500 INCOME PORTFOLIO 007 C030500 Y 007 C010600 6 007 C020600 ALPHA GROWTH PORTFOLIO 007 C030600 Y 007 C010700 7 007 C020700 INTERNATIONAL EQUITY PORTFOLIO 007 C030700 Y 007 C010800 8 007 C020800 HIGH YIELD TOTAL RETURN PORTFOLIO 007 C030800 Y 007 C010900 9 007 C020900 PRIME MONEY MARKET PORTFOLIO 007 C030900 Y 007 C011000 10 007 C021000 S&P STARS OPPORTUNITIES PORTFOLIO PAGE 2 007 C031000 Y 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 PHILADELPHIA 013 B02AA01 PA 013 B03AA01 19103 014 A00AA01 BEAR, STEARNS & CO. INC. 014 B00AA01 8-35008 014 A00AA02 BEAR, STEARNS SECURITIES CORP. 014 B00AA02 8-43724 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 10 019 C00AA00 BEARSTEARN 020 A000001 GOLDMAN SACHS & CO. 020 B000001 13-5108880 020 C000001 196 020 A000002 BEAR, STEARNS & CO. 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MORGAN SECURITIES, INC. 022 B000004 13-3224016 022 C000004 1595275 022 D000004 0 022 A000005 ABN AMRO SECURITIES INC. 022 B000005 13-3227945 022 C000005 1075576 022 D000005 0 022 A000006 LEHMAN BROTHERS INC. 022 B000006 13-2518466 022 C000006 782612 022 D000006 1859 022 A000007 MORGAN STANLEY 022 B000007 13-2655998 022 C000007 207125 022 D000007 1773 022 A000008 CS FIRST BOSTON CORP. 022 B000008 13-3666126 022 C000008 169208 022 D000008 762 022 A000009 STATE STREET BANK & TRUST CO. 022 B000009 04-1867445 022 C000009 160000 022 D000009 0 022 A000010 UBS SECURITIES LLC 022 B000010 13-3873456 022 C000010 148000 022 D000010 0 023 C000000 14058233 023 D000000 540184 026 A000000 N PAGE 4 026 B000000 Y 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 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E020100 0 028 E030100 0 028 E040100 0 028 F010100 0 028 F020100 0 028 F030100 0 028 F040100 0 028 G010100 247 028 G020100 0 028 G030100 0 028 G040100 1177 028 H000100 210 029 000100 Y 030 A000100 0 030 B000100 5.50 030 C000100 0.00 PAGE 6 031 A000100 0 031 B000100 0 032 000100 0 033 000100 0 034 000100 Y 035 000100 0 036 A000100 Y 036 B000100 0 037 000100 N 038 000100 0 039 000100 N 040 000100 Y 041 000100 Y 042 A000100 22 042 B000100 0 042 C000100 39 042 D000100 39 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 21 044 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 0 048 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 PAGE 7 051 000100 N 052 000100 N 053 A000100 Y 053 B000100 Y 053 C000100 N 055 A000100 N 055 B000100 Y 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 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 PAGE 8 070 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 N 070 M010100 Y 070 M020100 N 070 N010100 Y 070 N020100 Y 070 O010100 Y 070 O020100 Y 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 Y 070 R020100 N 071 A000100 0 071 B000100 3390 071 C000100 44136 071 D000100 0 072 A000100 1 072 B000100 0 072 C000100 30 072 D000100 0 072 E000100 0 072 F000100 27 072 G000100 6 072 H000100 0 072 I000100 13 072 J000100 2 072 K000100 0 072 L000100 0 072 M000100 2 072 N000100 8 072 O000100 0 072 P000100 0 072 Q000100 1 072 R000100 3 072 S000100 3 PAGE 9 072 T000100 21 072 U000100 0 072 V000100 0 072 W000100 2 072 X000100 88 072 Y000100 24 072 Z000100 -34 072AA000100 927 072BB000100 0 072CC010100 0 072CC020100 2133 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 0 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 074 K000100 0 074 L000100 0 074 M000100 0 074 N000100 0 074 O000100 0 074 P000100 0 074 Q000100 0 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0.00 031 A000200 0 031 B000200 0 032 000200 0 033 000200 0 034 000200 Y PAGE 11 035 000200 0 036 A000200 Y 036 B000200 0 037 000200 N 038 000200 0 039 000200 N 040 000200 Y 041 000200 Y 042 A000200 21 042 B000200 0 042 C000200 35 042 D000200 44 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 043 000200 51 044 000200 0 045 000200 Y 046 000200 N 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 PAGE 12 055 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 0.0 062 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 PAGE 13 070 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 Y 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 Y 070 R020200 N 071 A000200 11779 071 B000200 6354 071 C000200 108332 071 D000200 6 072 A000200 1 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0.0 062 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 PAGE 18 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 Y 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 N 070 N010300 Y 070 N020300 Y 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 446 071 B000300 2208 071 C000300 32345 071 D000300 1 072 A000300 1 072 B000300 1 072 C000300 43 072 D000300 0 072 E000300 0 072 F000300 15 072 G000300 5 072 H000300 0 072 I000300 14 072 J000300 1 072 K000300 0 072 L000300 0 072 M000300 2 072 N000300 26 072 O000300 0 072 P000300 0 072 Q000300 1 072 R000300 3 072 S000300 3 072 T000300 23 072 U000300 0 072 V000300 0 072 W000300 2 072 X000300 95 072 Y000300 37 072 Z000300 -14 072AA000300 871 072BB000300 0 072CC010300 0 PAGE 19 072CC020300 1398 072DD010300 1 072DD020300 8 072EE000300 0 073 A010300 0.0080 073 A020300 0.0400 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 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 0 074 K000300 0 074 L000300 0 074 M000300 0 074 N000300 0 074 O000300 0 074 P000300 0 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 0 074 S000300 0 074 T000300 0 074 U010300 0 074 U020300 0 074 V010300 0.00 074 V020300 0.00 074 W000300 0.0000 074 X000300 0 074 Y000300 0 075 A000300 0 075 B000300 37271 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 PAGE 20 015 C030401 08540 015 E030401 X 024 000400 N 028 A010400 6730 028 A020400 0 028 A030400 0 028 A040400 42122 028 B010400 0 028 B020400 0 028 B030400 0 028 B040400 0 028 C010400 0 028 C020400 0 028 C030400 0 028 C040400 0 028 D010400 0 028 D020400 0 028 D030400 0 028 D040400 0 028 E010400 0 028 E020400 0 028 E030400 0 028 E040400 0 028 F010400 0 028 F020400 0 028 F030400 0 028 F040400 0 028 G010400 6730 028 G020400 0 028 G030400 0 028 G040400 42122 028 H000400 2550 029 000400 Y 030 A000400 0 030 B000400 5.50 030 C000400 0.00 031 A000400 0 031 B000400 0 032 000400 0 033 000400 0 034 000400 Y 035 000400 0 036 A000400 Y 036 B000400 0 037 000400 N 038 000400 0 039 000400 N 040 000400 Y 041 000400 Y 042 A000400 21 042 B000400 0 PAGE 21 042 C000400 47 042 D000400 32 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 043 000400 827 044 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 PAGE 22 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 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 PAGE 23 070 L020400 N 070 M010400 Y 070 M020400 N 070 N010400 Y 070 N020400 Y 070 O010400 Y 070 O020400 Y 070 P010400 Y 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 Y 070 R020400 Y 071 A000400 279441 071 B000400 367993 071 C000400 1408256 071 D000400 20 072 A000400 1 072 B000400 11 072 C000400 2319 072 D000400 0 072 E000400 4 072 F000400 902 072 G000400 169 072 H000400 0 072 I000400 300 072 J000400 13 072 K000400 0 072 L000400 2 072 M000400 2 072 N000400 0 072 O000400 0 072 P000400 0 072 Q000400 42 072 R000400 2 072 S000400 4 072 T000400 827 072 U000400 0 072 V000400 0 072 W000400 26 072 X000400 2289 072 Y000400 256 072 Z000400 301 072AA000400 34179 072BB000400 0 072CC010400 0 072CC020400 103780 072DD010400 0 072DD020400 0 072EE000400 0 073 A010400 0.0000 PAGE 24 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 0 074 B000400 0 074 C000400 0 074 D000400 0 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 0 074 K000400 0 074 L000400 0 074 M000400 0 074 N000400 0 074 O000400 0 074 P000400 0 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 0 074 S000400 0 074 T000400 0 074 U010400 0 074 U020400 0 074 V010400 0.00 074 V020400 0.00 074 W000400 0.0000 074 X000400 0 074 Y000400 0 075 A000400 0 075 B000400 1467625 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 N 028 A010500 371 028 A020500 429 PAGE 25 028 A030500 0 028 A040500 4578 028 B010500 0 028 B020500 0 028 B030500 0 028 B040500 0 028 C010500 0 028 C020500 0 028 C030500 0 028 C040500 0 028 D010500 0 028 D020500 0 028 D030500 0 028 D040500 0 028 E010500 0 028 E020500 0 028 E030500 0 028 E040500 0 028 F010500 0 028 F020500 0 028 F030500 0 028 F040500 0 028 G010500 371 028 G020500 429 028 G030500 0 028 G040500 4578 028 H000500 40 029 000500 Y 030 A000500 0 030 B000500 4.50 030 C000500 0.00 031 A000500 0 031 B000500 0 032 000500 0 033 000500 0 034 000500 Y 035 000500 0 036 A000500 Y 036 B000500 0 037 000500 Y 038 000500 0 039 000500 N 040 000500 Y 041 000500 Y 042 A000500 0 042 B000500 0 042 C000500 60 042 D000500 40 042 E000500 0 042 F000500 0 042 G000500 0 PAGE 26 042 H000500 0 043 000500 21 044 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 Y 056 000500 Y 057 000500 N 058 A000500 N 059 000500 Y 060 A000500 Y 060 B000500 Y 061 000500 1000 062 A000500 Y 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 PAGE 27 062 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 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 063 A000500 0 063 B000500 8.8 064 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 070 J020500 Y 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 PAGE 28 070 P010500 Y 070 P020500 Y 070 Q010500 N 070 Q020500 N 070 R010500 Y 070 R020500 N 071 A000500 479 071 B000500 5554 071 C000500 51446 071 D000500 1 072 A000500 1 072 B000500 193 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 20 072 G000500 7 072 H000500 0 072 I000500 15 072 J000500 1 072 K000500 0 072 L000500 0 072 M000500 2 072 N000500 13 072 O000500 0 072 P000500 0 072 Q000500 2 072 R000500 3 072 S000500 3 072 T000500 21 072 U000500 0 072 V000500 0 072 W000500 2 072 X000500 89 072 Y000500 35 072 Z000500 139 072AA000500 0 072BB000500 48 072CC010500 0 072CC020500 1397 072DD010500 70 072DD020500 86 072EE000500 366 073 A010500 0.0400 073 A020500 0.1000 073 B000500 0.0900 073 C000500 0.0000 074 A000500 0 074 B000500 0 074 C000500 0 074 D000500 0 PAGE 29 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 0 074 K000500 0 074 L000500 0 074 M000500 0 074 N000500 0 074 O000500 0 074 P000500 0 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 0 074 S000500 0 074 T000500 0 074 U010500 0 074 U020500 0 074 V010500 0.00 074 V020500 0.00 074 W000500 0.0000 074 X000500 0 074 Y000500 0 075 A000500 0 075 B000500 54141 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 015 E030601 X 024 000600 N 028 A010600 11146 028 A020600 14144 028 A030600 0 028 A040600 5264 028 B010600 0 028 B020600 0 028 B030600 0 028 B040600 0 028 C010600 0 PAGE 30 028 C020600 0 028 C030600 0 028 C040600 0 028 D010600 0 028 D020600 0 028 D030600 0 028 D040600 0 028 E010600 0 028 E020600 0 028 E030600 0 028 E040600 0 028 F010600 0 028 F020600 0 028 F030600 0 028 F040600 0 028 G010600 11146 028 G020600 14144 028 G030600 0 028 G040600 5264 028 H000600 7946 029 000600 Y 030 A000600 0 030 B000600 5.50 030 C000600 0.00 031 A000600 0 031 B000600 0 032 000600 0 033 000600 0 034 000600 Y 035 000600 0 036 A000600 Y 036 B000600 0 037 000600 N 038 000600 0 039 000600 N 040 000600 Y 041 000600 Y 042 A000600 17 042 B000600 0 042 C000600 35 042 D000600 48 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 043 000600 100 044 000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 0.650 PAGE 31 048 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 Y 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 0.0 062 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 PAGE 32 062 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 070 M010600 Y 070 M020600 N 070 N010600 Y 070 N020600 Y 070 O010600 Y 070 O020600 Y 070 P010600 Y 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 Y PAGE 33 070 R020600 N 071 A000600 7057 071 B000600 313 071 C000600 168673 071 D000600 0 072 A000600 1 072 B000600 1 072 C000600 147 072 D000600 0 072 E000600 0 072 F000600 94 072 G000600 22 072 H000600 0 072 I000600 12 072 J000600 4 072 K000600 0 072 L000600 0 072 M000600 2 072 N000600 4 072 O000600 0 072 P000600 0 072 Q000600 5 072 R000600 2 072 S000600 3 072 T000600 100 072 U000600 0 072 V000600 0 072 W000600 2 072 X000600 250 072 Y000600 20 072 Z000600 -82 072AA000600 36 072BB000600 0 072CC010600 0 072CC020600 13771 072DD010600 0 072DD020600 0 072EE000600 15197 073 A010600 0.0000 073 A020600 0.0000 073 B000600 1.7500 073 C000600 0.0000 074 A000600 0 074 B000600 0 074 C000600 0 074 D000600 0 074 E000600 0 074 F000600 0 074 G000600 0 074 H000600 0 074 I000600 0 PAGE 34 074 J000600 0 074 K000600 0 074 L000600 0 074 M000600 0 074 N000600 0 074 O000600 0 074 P000600 0 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 0 074 S000600 0 074 T000600 0 074 U010600 0 074 U020600 0 074 V010600 0.00 074 V020600 0.00 074 W000600 0.0000 074 X000600 0 074 Y000600 0 075 A000600 0 075 B000600 176020 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 A000702 MARVIN & PALMER ASSOCIATES, INC. 008 B000702 S 008 C000702 801-27724 008 D010702 WILMINGTON 008 D020702 DE 008 D030702 19801 015 A000701 CUSTODIAL TRUST COMPANY 015 B000701 C 015 C010701 PRINCETON 015 C020701 NJ 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 558 028 A020700 0 PAGE 35 028 A030700 0 028 A040700 3076 028 B010700 0 028 B020700 0 028 B030700 0 028 B040700 0 028 C010700 0 028 C020700 0 028 C030700 0 028 C040700 0 028 D010700 0 028 D020700 0 028 D030700 0 028 D040700 0 028 E010700 0 028 E020700 0 028 E030700 0 028 E040700 0 028 F010700 0 028 F020700 0 028 F030700 0 028 F040700 0 028 G010700 558 028 G020700 0 028 G030700 0 028 G040700 3076 028 H000700 15 029 000700 Y 030 A000700 0 030 B000700 5.50 030 C000700 0.00 031 A000700 0 031 B000700 0 032 000700 0 033 000700 0 034 000700 Y 035 000700 0 036 A000700 Y 036 B000700 0 037 000700 Y 038 000700 0 039 000700 N 040 000700 Y 041 000700 Y 042 A000700 18 042 B000700 0 042 C000700 45 042 D000700 37 042 E000700 0 042 F000700 0 042 G000700 0 PAGE 36 042 H000700 0 043 000700 23 044 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 Y 056 000700 Y 057 000700 N 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 PAGE 37 062 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 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 N PAGE 38 070 O010700 Y 070 O020700 Y 070 P010700 Y 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 Y 070 R020700 N 071 A000700 5208 071 B000700 8164 071 C000700 50558 071 D000700 10 072 A000700 1 072 B000700 2 072 C000700 215 072 D000700 0 072 E000700 -16 072 F000700 45 072 G000700 7 072 H000700 0 072 I000700 13 072 J000700 9 072 K000700 0 072 L000700 0 072 M000700 2 072 N000700 10 072 O000700 0 072 P000700 0 072 Q000700 2 072 R000700 3 072 S000700 3 072 T000700 23 072 U000700 0 072 V000700 0 072 W000700 2 072 X000700 119 072 Y000700 40 072 Z000700 122 072AA000700 1719 072BB000700 0 072CC010700 0 072CC020700 4651 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 PAGE 39 074 C000700 0 074 D000700 0 074 E000700 0 074 F000700 0 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 0 074 K000700 0 074 L000700 0 074 M000700 0 074 N000700 0 074 O000700 0 074 P000700 0 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 0 074 S000700 0 074 T000700 0 074 U010700 0 074 U020700 0 074 V010700 0.00 074 V020700 0.00 074 W000700 0.0000 074 X000700 0 074 Y000700 0 075 A000700 0 075 B000700 54400 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 015 C020801 NJ 015 C030801 08540 015 E030801 X 024 000800 N 028 A010800 554 028 A020800 560 028 A030800 0 028 A040800 20125 028 B010800 0 028 B020800 0 028 B030800 0 PAGE 40 028 B040800 0 028 C010800 0 028 C020800 0 028 C030800 0 028 C040800 0 028 D010800 0 028 D020800 0 028 D030800 0 028 D040800 0 028 E010800 0 028 E020800 0 028 E030800 0 028 E040800 0 028 F010800 0 028 F020800 0 028 F030800 0 028 F040800 0 028 G010800 554 028 G020800 560 028 G030800 0 028 G040800 20125 028 H000800 101 029 000800 Y 030 A000800 0 030 B000800 4.50 030 C000800 0.00 031 A000800 0 031 B000800 0 032 000800 0 033 000800 0 034 000800 Y 035 000800 0 036 A000800 Y 036 B000800 0 037 000800 Y 038 000800 0 039 000800 N 040 000800 Y 041 000800 Y 042 A000800 0 042 B000800 0 042 C000800 66 042 D000800 34 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 0 043 000800 97 044 000800 0 045 000800 Y 046 000800 N PAGE 41 047 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 Y 056 000800 Y 057 000800 N 058 A000800 N 059 000800 Y 060 A000800 Y 060 B000800 Y 061 000800 1000 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 PAGE 42 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 063 A000800 0 063 B000800 4.2 064 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 070 M010800 Y 070 M020800 N 070 N010800 Y 070 N020800 Y 070 O010800 Y 070 O020800 Y 070 P010800 Y 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 Y PAGE 43 070 R020800 N 071 A000800 11894 071 B000800 33682 071 C000800 173915 071 D000800 7 072 A000800 1 072 B000800 1223 072 C000800 4 072 D000800 0 072 E000800 1 072 F000800 92 072 G000800 23 072 H000800 0 072 I000800 22 072 J000800 2 072 K000800 0 072 L000800 0 072 M000800 3 072 N000800 22 072 O000800 0 072 P000800 0 072 Q000800 5 072 R000800 3 072 S000800 4 072 T000800 97 072 U000800 0 072 V000800 0 072 W000800 3 072 X000800 276 072 Y000800 55 072 Z000800 1007 072AA000800 1321 072BB000800 0 072CC010800 0 072CC020800 3083 072DD010800 181 072DD020800 826 072EE000800 0 073 A010800 0.0500 073 A020800 0.1400 073 B000800 0.0000 073 C000800 0.0000 074 A000800 0 074 B000800 0 074 C000800 0 074 D000800 0 074 E000800 0 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 0 PAGE 44 074 J000800 0 074 K000800 0 074 L000800 0 074 M000800 0 074 N000800 0 074 O000800 0 074 P000800 0 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 0 074 S000800 0 074 T000800 0 074 U010800 0 074 U020800 0 074 V010800 0.00 074 V020800 0.00 074 W000800 0.0000 074 X000800 0 074 Y000800 0 075 A000800 0 075 B000800 187348 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 N 028 A010900 830880 028 A020900 1026 028 A030900 0 028 A040900 677733 028 B010900 0 028 B020900 0 028 B030900 0 028 B040900 0 028 C010900 0 028 C020900 0 028 C030900 0 028 C040900 0 028 D010900 0 028 D020900 0 PAGE 45 028 D030900 0 028 D040900 0 028 E010900 0 028 E020900 0 028 E030900 0 028 E040900 0 028 F010900 0 028 F020900 0 028 F030900 0 028 F040900 0 028 G010900 830880 028 G020900 1026 028 G030900 0 028 G040900 677733 028 H000900 0 029 000900 N 030 A000900 0 030 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 PAGE 46 048 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 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 0.0 062 D000900 0.0 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 062 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 48 PAGE 47 063 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 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 Y 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 1 072 B000900 1489 072 C000900 0 PAGE 48 072 D000900 0 072 E000900 0 072 F000900 270 072 G000900 68 072 H000900 0 072 I000900 3 072 J000900 21 072 K000900 0 072 L000900 0 072 M000900 2 072 N000900 5 072 O000900 0 072 P000900 0 072 Q000900 25 072 R000900 1 072 S000900 4 072 T000900 0 072 U000900 0 072 V000900 0 072 W000900 3 072 X000900 402 072 Y000900 131 072 Z000900 1218 072AA000900 0 072BB000900 5 072CC010900 0 072CC020900 0 072DD010900 1218 072DD020900 0 072EE000900 0 073 A010900 0.0000 073 A020900 0.0000 073 B000900 0.0000 073 C000900 0.0000 074 A000900 0 074 B000900 0 074 C000900 0 074 D000900 0 074 E000900 0 074 F000900 0 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 0 074 K000900 0 074 L000900 0 074 M000900 0 074 N000900 0 074 O000900 0 074 P000900 0 074 Q000900 0 PAGE 49 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 0 074 S000900 0 074 T000900 0 074 U010900 0 074 U020900 0 074 V010900 0.00 074 V020900 0.00 074 W000900 0.0000 074 X000900 0 074 Y000900 0 075 A000900 1644390 075 B000900 0 076 000900 0.00 008 A001001 BEAR STEARNS ASSET MANAGEMENT INC. 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 N 028 A011000 205 028 A021000 462 028 A031000 0 028 A041000 3360 028 B011000 0 028 B021000 0 028 B031000 0 028 B041000 0 028 C011000 0 028 C021000 0 028 C031000 0 028 C041000 0 028 D011000 0 028 D021000 0 028 D031000 0 028 D041000 0 028 E011000 0 028 E021000 0 028 E031000 0 028 E041000 0 028 F011000 0 028 F021000 0 PAGE 50 028 F031000 0 028 F041000 0 028 G011000 205 028 G021000 462 028 G031000 0 028 G041000 3360 028 H001000 106 029 001000 Y 030 A001000 0 030 B001000 5.50 030 C001000 0.00 031 A001000 0 031 B001000 0 032 001000 0 033 001000 0 034 001000 Y 035 001000 0 036 A001000 Y 036 B001000 0 037 001000 N 038 001000 0 039 001000 N 040 001000 Y 041 001000 Y 042 A001000 20 042 B001000 0 042 C001000 50 042 D001000 30 042 E001000 0 042 F001000 0 042 G001000 0 042 H001000 0 043 001000 36 044 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 PAGE 51 048 G021000 0.000 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 048 J011000 0 048 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 PAGE 52 068 A001000 N 068 B001000 N 069 001000 N 070 A011000 Y 070 A021000 N 070 B011000 Y 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 N 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 5277 071 B001000 9516 071 C001000 52002 071 D001000 10 072 A001000 1 072 B001000 0 072 C001000 23 072 D001000 0 072 E001000 0 072 F001000 33 072 G001000 7 072 H001000 0 PAGE 53 072 I001000 14 072 J001000 3 072 K001000 0 072 L001000 0 072 M001000 2 072 N001000 4 072 O001000 0 072 P001000 0 072 Q001000 2 072 R001000 2 072 S001000 4 072 T001000 34 072 U001000 0 072 V001000 0 072 W001000 2 072 X001000 107 072 Y001000 28 072 Z001000 -56 072AA001000 859 072BB001000 0 072CC011000 0 072CC021000 3342 072DD011000 0 072DD021000 0 072EE001000 495 073 A011000 0.0000 073 A021000 0.0000 073 B001000 0.1440 073 C001000 0.0000 074 A001000 0 074 B001000 0 074 C001000 0 074 D001000 0 074 E001000 0 074 F001000 0 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 0 074 K001000 0 074 L001000 0 074 M001000 0 074 N001000 0 074 O001000 0 074 P001000 0 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 0 074 S001000 0 PAGE 54 074 T001000 0 074 U011000 0 074 U021000 0 074 V011000 0.00 074 V021000 0.00 074 W001000 0.0000 074 X001000 0 074 Y001000 0 075 A001000 0 075 B001000 53845 076 001000 0.00 SIGNATURE PAM STREETER TITLE DIRECTOR EX-99.77C VOTES 2 subevent.txt Results of Special Shareholder Meetings (unaudited) On November 18, 2003, BSAM and The Dreyfus Corporation with its relevant affiliates, ("Dreyfus"), announced a strategic arrangement in which the Portfolios will merge with new or existing Dreyfus funds that have the same or similar investment objectives (the "Transaction"). The Transaction has received the approvals of the Board of Trustees of the Fund and the Boards of the relevant Dreyfus funds. A special joint meeting of each Portfolio's shareholders was held on March 11, 2004 at the offices of Bear Stearns, 383 Madison Avenue, New York, New York, to seek shareholder approval for the merger of each Portfolio into a new or existing Dreyfus fund with the same or similar investment objectives, as set forth in the following table. Portfolio Corresponding Dreyfus Fund S&P STARS Portfolio Dreyfus Premier S&P STARS Fund S&P STARS Opportunities Portfolio Dreyfus Premier S&P STARS Opportunities Fund Insiders Select Fund Dreyfus Premier Intrinsic Value Fund Intrinsic Value Portfolio Dreyfus Premier Intrinsic Value Fund Small Cap Value Portfolio Dreyfus Premier Future Leaders Fund Alpha Growth Portfolio Dreyfus Premier Alpha Growth Fund International Equity Portfolio Dreyfus Premier International Value Fund The following table shows the number of shares of each Portfolio that, as of the record date of January 2, 2004, were outstanding and entitled to vote. Portfolio Number of Shares Outstanding and Entitled to Vote S&P STARS Portfolio 67,255,244 S&P STARS Opportunities Portfolio 4,055,964 Insiders Select Fund 2,242,192 Intrinsic Value Portfolio 5,340,850 Small Cap Value Portfolio 3,245,331 Alpha Growth Portfolio 7,111,235 International Equity Portfolio 4,106,007 Each reorganization required the affirmative vote of a majority of the relevant Portfolio's shares outstanding and entitled to vote. As of March 11, 2004, of the Portfolios listed above, only the Small Cap Value and International Equity Portfolios had received sufficient votes to determine whether to approve the reorganization. As a result, each other Portfolio's meeting was adjourned until April 8, 2004. The results of the voting at the March 11th meeting for the Small Cap Value and International Equity Portfolios, are shown in the following table. Management Information Services has independently certified the voting results for both Portfolios. As indicated, each of these reorganizations received shareholder approval at the March 11th meeting. Small Cap Value Portfolio For 1,624,219 50.04% Against 56,983 1.76% Abstain 50,533 1.56% International Equity Portfolio For 2,182,966 53.17% Against 15,276 0.37% Abstain 27,181 0.66% Subsequent Event (unaudited) On April 8, 2004, each of the S&P STARS, S&P STARS Opportunities, Insiders Select Fund, Intrinsic Value and Alpha Growth Portfolios reconvened a shareholder meeting to vote on whether to approve the relevant reorganizations. The results of the voting at the April 8th meeting for these Portfolios, as independently certified by Management Information Services, are shown in the following table. As indicated, each of these reorganizations received shareholder approval at the April 8th meeting. S&P STARS Portfolio For 33,723,898 50.14% Against 1,687,112 2.51% Abstain 1,864,550 2.77% S&P STARS Opportunities Portfolio For 2,072,929 51.11% Against 79,145 1.95% Abstain 142,005 3.50% Insiders Select Fund For 1,133,454 50.55% Against 84,661 3.78% Abstain 83,369 3.72% Intrinsic Value Portfolio For 2,976,276 55.73% Against 93,799 1.76% Abstain 132,109 2.47% Alpha Growth Portfolio For 3,677,469 51.71% Against 136,596 1.92% Abstain 165,099 2.32% Each reorganization that was approved on either March 11th or April 8th closed after the close of business on April 30, 2004. Immediately after such date, the assets of each Portfolio were transferred to its corresponding Dreyfus fund in exchange for shares of that Dreyfus fund and those Dreyfus fund shares were then distributed pro rata to each Portfolio shareholder, in complete liquidation of the Portfolio. Results of Special Shareholder Meetings (unaudited) On November 18, 2003, BSAM and The Dreyfus Corporation with its relevant affiliates, ("Dreyfus") announced a strategic arrangement in which the Portfolios will merge with new or existing Dreyfus funds that have the same or similar investment objectives (the "Transaction"). The Transaction has received the approvals of the Board of Trustees of the Fund and the Boards of the relevant Dreyfus funds. A special joint meeting of each Portfolio's shareholders was held on March 11, 2004 at the offices of Bear Stearns, 383 Madison Avenue, New York, New York, to seek shareholder approval for the merger of each Portfolio into a new or existing Dreyfus fund with the same or similar investment objectives, as set forth in the following table. Portfolio Corresponding Dreyfus Fund Income Portfolio Dreyfus Premier Core Bond Fund High Yield Total Return Portfolio Dreyfus Premier Limited Term High Yield Fund The following table shows the number of shares of each Portfolio that, as of the record date of January 2, 2004, were outstanding and entitled to vote. Portfolio Number of Shares Outstanding and Entitled to Vote Income Portfolio 5,268,066 High Yield Total Return Portfolio 26,572,347 Each reorganization required the affirmative vote of a majority of the relevant Portfolio's shares outstanding and entitled to vote. As of March 11, 2004, of the Portfolios listed above, only the Income Portfolio had received sufficient votes to determine whether to approve the reorganization. As a result, the meeting for the High Yield Total Return Portfolio was adjourned until April 8, 2004. The results of the voting at the March 11th meeting for the Income Portfolio, as independently certified by Management Information Services, are shown in the following table. As indicated, this reorganization received shareholder approval at the March 11th meeting. Income Portfolio For 2,718,309 51.60% Against 112,751 2.14% Abstain 82,646 1.57% Subsequent Event (unaudited) On April 8, 2004, the High Yield Total Return Portfolio reconvened a shareholder meeting to vote on whether to approve the Portfolio's reorganization. The results of the voting at the April 8th meeting for this Portfolio, as independently certified by Management Information Services, are shown in the following table. As indicated, this reorganization received shareholder approval at the April 8th meeting. High Yield Total Return Portfolio For 14,084,366 53.00% Against 955,510 3.60% Abstain 626,532 2.36% Each reorganization that was approved on either March 11th or April 8th closed after the close of business on April 30, 2004. Immediately after such date, the assets of each Portfolio were transferred to its corresponding Dreyfus fund in exchange for shares of that Dreyfus fund and those Dreyfus fund shares were then distributed pro rata to each Portfolio shareholder, in complete liquidation of each Portfolio. Results of the Special Shareholder Meeting (unaudited) On November 18, 2003, BSAM and The Dreyfus Corporation (with its relevant affiliates, "Dreyfus") announced a strategic arrangement in which the Portfolio will merge with new or existing Dreyfus funds that have the same or similar investment objectives (the "Transaction"). The Transaction has received the approvals of the Board of Trustees of the Fund and the Boards of the relevant Dreyfus funds. A special meeting of the Portfolio's shareholders was held on March 11, 2004 at the offices of Bear Stearns, 383 Madison Avenue, New York, New York, to seek shareholder approval for the merger of the Portfolio into the Bear Stearns Prime Money Market Fund (the "New Dreyfus Fund"), a newly formed series of Dreyfus Premier Manager Funds I, a newly formed investment company. The New Dreyfus Fund has the same investment objective as the Portfolio. The Portfolio had 1,789,140,096 shares outstanding and entitled to vote as of record date January 2, 2004. The reorganization requires the affirmative vote of a majority of the Portfolio's shares outstanding and entitled to vote. The results of the voting at the shareholder meeting, as independently certified by Management Information Services, are shown below. For 973,700,177 54.42% Against 2,441,784 0.14% Abstain 53,219,871 2.98% Subsequent Event (unaudited) The reorganization described above closed after the close of business on April 30, 2004. Immediately, after such date, the assets of the Portfolio were transferred to the New Dreyfus Fund in exchange for shares of that New Dreyfus Fund and those New Dreyfus Fund shares were then distributed pro rata to the Portfolios' shareholders, in a complete liquidation of the Portfolio. EX-99.77K CHNG ACCNT 3 changeinauditor.txt May 1, 2004 Mr. Frank Maresca The Bear Stearns Funds 383 Madison Avenue New York, NY 10179 Dear Mr. Maresca: This is to confirm that the client-auditor relationship between The Bear Stearns Funds, consisting of the S&P STARS Portfolio, S&P Stars Opportunities Portfolio, The Insiders Select Fund, Intrinsic Value Portfolio, Small Cap Value Portfolio, Alpha Growth Portfolio, International Equity Portfolio, Income Portfolio, High Yield Total Return Portfolio, and Prime Money Market Portfolio (SEC File Number 811-0798 and 033-84842) and Deloitte & Touche LLP has ceased. Yours truly, /s/ Deloitte & Touche LLP Cc: Office of the Chief Accountant SECPS Letter File Securities and Exchange Commission Mail Stop 11-3 450 5th Street, N.W. Washington, D.C. 20549 -----END PRIVACY-ENHANCED MESSAGE-----