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efta-efta01118458DOJ Data Set 9OtherDS9 Document EFTA01118458
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Unknown
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DOJ Data Set 9
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efta-efta01118458
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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
+13407752528Phone
212-272-1630Phone
7706601Forum Discussions
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