Document Mentions (3 shared documents)

EFTA01321366

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lease call -toll free 1.866-299-9331. 02. 03.2201:20.33 001 V514 EFTA01321440 rn I8 b.) V.) E.) —J 00 z ii C in z r 98SISEOCIA19- ANGS BEAR STEARNS ma SERVICING PPM ACCOUNT Bea r Near Y New 10179 S °rk Mik CLEM= MOWN rte SMUT OME0 SUSSIOMM Beet MIMS Semmes Cep. aw ranntra, COW MTh Cue 112

e Bear Stearns Securities Fed Funds Rate or the London Interbank Offering Rate (LIBOR')- The Bear Stearns Margin Basis Rate will be quoted daily by Bear Steams at our main office Xi New York. Factors affecting the determination of the Bear Stearns Moran Basis Rate will include the short-tam market interest

.000 1.0000 1.000.000.00 57.658.515.92 5.97.882.18 $4.297.882.18 DUMMY 72Z9 04.1.7 CRAW SAIOUNT 1.2500 312.57 5312.57 01.7707.12,01 col VSS7 EFTA01321432 GEARED 11.001.4 ITS OreateD SUBSOTTAW C)O -n C rn z -H r 8LSTSEOCIA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Y

EFTA01322382_sub_001 - EFTA01322382_100

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Statements CONFIDENTIAL SDNYG,00353371 EFIA_0022G0h3 EFTA01322382 J m C in r ZLEESEOCIN9- ANGS BEAR STEARNS OTTICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 393 Maxon Avenue New York. New York 10179 (212) 272.2000 What's In This Statement Finan

00 1.0000 36.000.03 027 010A11;12:40001 V583 EFTA01322427 CAUSED THROuOm ITS %TELLY OWN= SLESCOSY 0 -n rn r MESEOCIN9- ANGS IJ IJ S BEAR STEARNS COX( SERVICING YOUR ACCOUNT Bear. StearriS & Co. Inc. 383 MaCoon Avenue New York. New York 10179 (212) 272-2000 19 ow Transaction Detail (continued

76,815.00 04/23672 04/18/02 BOUGHT IMMY 3.900 4.88330 19,25467 04/23/02 04/18/02 SOLD JCP -700 21.75700 75.16544 02? 01/28021384 001 VSS7 EFTA01322474 95 I 9ZZOO-V1.43 0 z m C in z r _ 17917ESE00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc

EFTA01322586

2 mentions1 same-page

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nen fteerete eat] W realied for rat neofl See Mow bat Iv :win Merman, 027 0707.02 II v2 071 EFTA01322589 0 i t C in r TOLESE00- 019- ANGS BEAR STEARNS ORRICE SERVICING YOUR ACCOUNT Bear. Steams de Co. Inc. 383 Maclean Avenue New Yea New Yore 10179 2 011 Transaction Detail DEPOSITS AND WITHDRA

wart Ibr Memnon wpm*. ern R M ea INC/S4 n • en Annoy. Thil Witten UMW a mann b yew norm. En Hone NY kr MP:elarit Iffesiecrs 017 04,2/02:1201 COI VSS7 EFTA01322597 CLEARED Ticcarni ITS wmOLLY OnrcE0 SUBSIOWn Mac Satinet Stones CCM Ob lAtinach Cow Not Irocitr. Nn Twit II2014ln 12121 2724000