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BEAR STEARNS & CO INC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2008 | iSHARES TRUST | EEM | 246,021 | -4,842,659 | 33,060,302 | -731,768,303 | $134.38 |
| 12/31/2007 | iSHARES TRUST | EEM | 5,088,680 | 2,681,182 | 764,828,605 | 405,028,029 | $150.30 |
| 09/30/2007 | iSHARES TRUST | EEM | 2,407,498 | 767,667 | 359,800,576 | 143,916,825 | $149.45 |
| 06/30/2007 | iSHARES TRUST | EEM | 1,639,831 | 407,732 | 215,883,751 | 72,344,217 | $131.65 |
| 03/31/2007 | iSHARES TRUST | EEM | 1,232,099 | 775,254 | 143,539,534 | 91,381,540 | $116.50 |
| 12/31/2006 | iSHARES TRUST | EEM | 456,845 | 82,932 | 52,157,994 | 15,974,433 | $114.17 |
| 09/30/2006 | iSHARES TRUST | EEM | 373,913 | 192,573 | 36,183,561 | 19,155,735 | $96.77 |
| 06/30/2006 | iSHARES TRUST | EEM | 181,340 | -470,003 | 17,027,826 | -47,455,131 | $93.90 |
| 03/31/2006 | iSHARES TRUST | EEM | 651,343 | 545,457 | 64,482,957 | 55,138,517 | $99.00 |
| 12/31/2005 | iSHARES TRUST | EEM | 105,886 | 10,099 | 9,344,440 | 1,214,040 | $88.25 |
| 09/30/2005 | iSHARES TRUST | EEM | 95,787 | 34,137 | 8,130,400 | 3,716,260 | $84.88 |
| 06/30/2005 | iSHARES TRUST | EEM | 61,650 | 48,667 | 4,414,140 | 1,781,188 | $71.60 |
| 03/31/2005 | iSHARES TRUST | EEM | 12,983 | 8,382 | 2,632,952 | 1,704,240 | $202.80 |
| 12/31/2004 | iSHARES TRUST | EEM | 4,601 | 4,301 | 928,712 | 876,962 | $201.85 |
| 09/30/2004 | iSHARES TRUST | EEM | 300 | 300 | 51,750 | 51,750 | $172.50 |
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