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efta-efta01118458DOJ Data Set 9Other

DS9 Document EFTA01118458

Date
Unknown
Source
DOJ Data Set 9
Reference
efta-efta01118458
Pages
1
Persons
0
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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
BIYLR STEPIRNS Asset Management Confirmation of Order Received Bent Stearin Asset Management Inc 353 Waite ATOM New York, NY 1 0179 www.bearstesnis.tom Financial Mist Company, Inc- 6100 Red Hook Quarter, Suite 8-3 Date : 11/0cV06 St. Thorne; Virgin Islands 00802 Fund ID : Set Holder ID : Account ID Order No. : 7706601 AMIN / LUTZ / HEASCH GROUP FAX Number : +13407752528 Account: RnatId811111St Company, Inc, Bear Steams High-Grade Structured Credit Strategies Enhanced Leverage Fund LP Class B Trade Date Type of transardon Amount We confltm feet** of your Instruction to CONTRIBUTE to the above named fund at the next dealing date RECEIVED OCT 16 2006 Flaandad Trost Co. USD Should you have any duel:Vont, please eonteet the Alternative Fund Services department et Bear Steams Meet Management at 212-272-1630. 01/Aug/06 Contribudon 20,155,344.25 ATIANTAI BEIJING I BOSTON I CiMenab l DALLAS 1 oeNVEn I oUnum I NON0 ROOD I LONDON LOS ANGELES I LUGANO I MILAN I NGYVVOlis I SAN FRANCISCO I CAN Juan I SAO PAULO I spuevomm I gdwapples I Tokyo, EFTA01118458

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Phone+13407752528
Phone212-272-1630
Phone7706601

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