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r funds, as quoted by an independent broker of such funds selected by Bear Steams Securities for the last transaction completed prior to 9:30 a,m, (Eastem Time) on the business day on which such rate is determined. The annual rate of interest will be no more than 3% above the Bear Stearns Margin Basis Rat
NT CREDIT 0100.1 34,783.69 6.000.000.00 TOTAL $.34.783.69 $6.000.000.00 End of Statement 027 OS01.02:15:46 001 V559 EFTA00200703 CLEARED IHRIXIGH ITS WHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. New Y New York 10179 ACCOUNT EXECUTIVE TELEP
r funds, as quoted by an independent broker of such funds selected by Bear Steams Securities for the last transaction completed prior to 9:30 a,m, (Eastem Time) on the business day on which such rate is determined. The annual rate of interest will be no more than 3% above the Bear Stearns Margin Basis Rat
MMY RATE IY4 1.2500 CENT AMOUNT CREDIT AMOUNT 7,648.52 TOTAL $7.648.52 End of Statement 027 06.2902:10:49 001 VS63 EFTA00197420 CLEARED IHRIXIGH nS W1ICU.Y OMPED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 att
r funds, as quoted by an independent broker of such funds selected by Bear Steams Securities for the last transaction completed prior to 9:30 a,m, (Eastem Time) on the business day on which such rate is determined. The annual rate of interest will be no more than 3% above the Bear Stearns Margin Basis Rat
OUEST TOTAL $0.00 $43.243.64 The rho.. Re6es cb not ;pew in n ollwe sedge of IAA slalemen. 027 0841l02:13:23 001 VSIDS EFTA00198862 CLEARED IHRIXIGH ITS WHOLLY OWNED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOLM Bear. Steams 8 Co. Inc. 383 Madison Avenue New York New York 10179 AC
Entities connected to both Eastem Time and IHRIXIGH
THRCOGH
ORGANIZATIONSZeirns
PERSON
North
LOCATION
Bear Stearns
ORGANIZATIONMASSER
PERSONEOUITY
ORGANIZATIONthe Bear Stearns Securities
ORGANIZATIONthe Bear Steams Securities Fed Funds Rate
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONThe Bear Stearns Securities Fed
ORGANIZATIONThe 'Statement of Interest Charges Pursuant
ORGANIZATIONMoney Fund
ORGANIZATIONthe Bear Steams Margin Basis Rate
ORGANIZATION
Jeffrey Epstein
PERSON
New York City
LOCATIONthe Bear, Steams Securities Corp. Statement
ORGANIZATIONOre Mevolech
PERSONPERKO
ORGANIZATIONStearns & Co. Inc.'s
ORGANIZATIONSYMBOLCUSP
ORGANIZATION