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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
Fund Activity 5 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD 9.159.255 Cash S Equvalent 56.272,955 $6.273.080 NET CREDIT BALANCE 2.572.955 Equines — 59.199,255 : $.40.000 M!! !!. MONEY MARKET FUND BALANCE 3,700.000 88.897.244 :
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
12.649 CHANGE SINCE LAST STATEMENT -8.766.696 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash S Equvalent Market Value of Your Portfolio Equities y23,627.200 $35.777.030 Plo.ma rood oaI Offoronoo a pontoon% of Chitki or MOCKS, oulicolod as dolfrorod l
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
CHANGE SINCE LAST STATEMENT 9.436.156 13.202 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash S Equvalent Plo.vie noon any ditoronoo a nonroc.81 of &otos or Rocks. indicolal as doltrogoti lo you. to UNTO Son1coo 0180004-1128: a yet to CNN Santos a Bow.
Entities connected to both Eastem Time and Cash S Equvalent
THRCOGH
ORGANIZATIONSZeirns
PERSON
North
LOCATION
Bear Stearns
ORGANIZATIONEOUITY
ORGANIZATIONMASSER
PERSONPERKO
ORGANIZATIONMoney Fund
ORGANIZATIONthe Bear Steams Securities Fed Funds Rate
ORGANIZATIONThe 'Statement of Interest Charges Pursuant
ORGANIZATIONMONET
PERSON
New York City
LOCATIONthe Bear, Steams Securities Corp. Statement
ORGANIZATIONthe Bear Stearns Securities
ORGANIZATIONthe Bear Steams Margin Basis Rate
ORGANIZATIONThe Bear Stearns Securities Fed
ORGANIZATIONSYMBOLCUSP
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONStearns & Co. Inc.'s
ORGANIZATIONNell York
ORGANIZATION