Document Mentions (3 shared documents)

EFTA01320471

4 mentions1 same-page

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ONDER NW° Os Fee NTT WITOPC Naterter 29.2002 027 0101037°30 001 .839 EFTA01320475 rn IS b.) IJ so IJ -n C in z r 68ZOSEOCIA19- ANGS BEAR STEARNS ok OFFICE SERVICING YOUR ACCOUNT 10179 CLEJAEO TmolOuCN ITS %MOLLY OAINE0 SLAIS0ANY but Sun Swabs Cop One Unrtted. Car Tian ea M 11201.3869 EPST

e Bear Stearns Margin Basis Rate include the shat-term market interest rates quoted by money center banks and the Federal Reserve and the rate that Bear Steams is charged (or borrowing money. The Bear Steams Securities Fed Funds Rate is the rate (or U.S. dollar funds, as quoted by an independent broker of

UE 4IHFLR NEW YORK NY 10022.6843 Market Value of Your Portfolio OXFSfil ate value II last 5u:errata market value $1.869.542 51.916.563 area. Sterns torus Cap. One *omen On *am New TM 17201.3355 EPSTEIN INTERESTS STATEMENT PE/ROD January 1.2002 TielOuGH January 25.2002 ACCAna MIAOW ITS TAX

What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transaction Detail Fund Activity Your Portfolio at a Glance NET CREDR BALANCE 23.299 MONEY MARKET FUND BALANCE 1,105,113 NET MINTY THIS PERIOD $1.128.412 NET EQUITY LAST STATEMENT 1,126.682 CHANGE SINCE LAST STA

EFTA01320897_sub_001 - EFTA01320897_100

2 mentions1 same-page

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TOTAL S-400.00 NOV Oa SPEC CLEARING FEES 400.00 027 01,0101.09 Is 001 v.57 EFTA01320909 0 z m C in z r EZLOSE00- 019- ANGS I8 IJ IJ BEAR STEARNS DUCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Macloon Avenue Now York. New Yak 10179 73 • Trades Executed Pending Settlement !MOW MCC

0802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VAWE OF SECURftES THIS PERIOD 11.218594 LONG ACCRUED INTEREST 112.288 NET CREDR BALANCE 732,186 cash s Eouvalent P12417 43.9 2 5. 5186 NET EMMY THIS PERIOD $12,063.068 NET EQUITY UST STATEMENT 11.991.065 CHANGE SINCE LAST

EFTA01320743_sub_002 - EFTA01320743_154

2 mentions1 same-page

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0000 23.557.88 1.0000 33.854.12 5.7200 223,572.95 Oa? 04121103:11:48 001 212 EFTA01320858 0 -n z C in z r ZL9OSEOCIN9- ANGS IJ IJ BEAR STEARNS CC fiCE SERYCING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madaon Avenue New York. New York 10179 (212) 272.2000 10 e Transaction Detail (continued

E B3 ST THOMAS VI 03802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE Of 5/CURRIES TICS PERCO LONG ACCRUED INTEREST NET CREDR BALANCE 23.198.123 307.301 385.776 NET EQUITY TNI6 PES1OD $23,891.200 NET EQUITY LAST STATEMENT 22.986.053 CHANGE SINCE LIST STATEMENT 905.1