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Miscellaneous 6.000.000.00 Amount Credited $6.660,673.56 Portfolio Composition Securities Bought -90.000.00 CashiCash Equivalent 6.612.663 Money Fund -6,500.000.00 Equities 5.193.156 Miscellaneous -34.783.69 Total $11 805 819 Amount Debited $-6.624.783.69 Net Cash Activity 35.889.87 You
s for the purpose of purchasing, carrying or trading in any security or other property shall be based on either the Bear Steams Margin Basis Rate, the Bear Steams Securities Fed Funds Rate or the London Interbank Offering Rate ("LIBOR'). The Bear Steams Margin Basis Rate will be quoted daily by Bear Steams at our main office in New Yo
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ash 23,249.59 23,274.62 Money Fund 101,877.63 Net Cash Balance $23,249.59 $23,274.62 Dividends/Interest 25.03 Amount Credited $101.902.66 Money Fund -1.877.63 Income Summary Funds Withdrawn -100.000.00 TM PROD YEAR TO DATE Dividends 1,877.63 3,407.01 Amount Debited $-101.877.63 Credit
s for the purpose of purchasing, carrying or trading in any security or other property shall be based on either the Bear Steams Margin Basis Rate, the Bear Steams Securities Fed Funds Rate or the London Interbank Offering Rate ("LIBOR'). The Bear Steams Margin Basis Rate will be quoted daily by Bear Steams at our main office in New Yo
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York 10179 3 Cash Flow Analysis THIS PEPo00 Cash Balance Summary CPENIN3 CLOSING Opening Balance $1,474,539.19 Cash 791.335.43 448.954.71 Money Fund 19,520,670.97 Margin 191.204.00 166.977.00 Funds Deposited 10,000,000.00 Short 491,999.76 261,249.26 Dividends Interest 157.619.28 Net Ca
s for the purpose of purchasing, carrying or trading in any security or other property shall be based on either the Bear Steams Margin Basis Rate, the Bear Steams Securities Fed Funds Rate or the London Interbank Offering Rate ("LIBOR'). The Bear Steams Margin Basis Rate will be quoted daily by Bear Steams at our main office in New Yo
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IS PEPo00 Income Summary 16 PEMIX1 YEAR TO DATE Opening Balance $35,430.12 Dividends 62,477.76 73,831.58 Credit Balance Int. 38.09 493.65 Money Fund 9,977.76 Total $62,515.85 $74.325.23 Dividends/Interest 52,538.09 Amount Credited $62.515.85 Money Fund -9.977.76 Portfolio Composition A
s for the purpose of purchasing, carrying or trading in any security or other property shall be based on either the Bear Steams Margin Basis Rate, the Bear Steams Securities Fed Funds Rate or the London Interbank Offering Rate ("LIBOR'). The Bear Steams Margin Basis Rate will be quoted daily by Bear Steams at our main office in New Yo
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Mutual Connections (69)
Entities connected to both Money Fund and the Bear Steams Securities Fed Funds Rate
Bear Stearns
ORGANIZATION51 w/ Money·6 w/ the
New York City
LOCATION43 w/ Money·3 w/ the
MA
MASSER
PERSON35 w/ Money·4 w/ the
SZ
SZeirns
PERSON33 w/ Money·5 w/ the
EOUITY
ORGANIZATION32 w/ Money·5 w/ the
THRCOGH
ORGANIZATION31 w/ Money·5 w/ the
Jeffrey Epstein
PERSON29 w/ Money·5 w/ the
North
LOCATION28 w/ Money·5 w/ the
PERKO
ORGANIZATION29 w/ Money·3 w/ the
Ghislaine Maxwell
PERSON28 w/ Money·2 w/ the
George W. Bush
PERSON23 w/ Money·2 w/ the
the National Association of Securities Dealers
ORGANIZATION20 w/ Money·4 w/ the
MO
MONET
PERSON17 w/ Money·3 w/ the
Bear, Stearns & Co. Inc.
ORGANIZATION17 w/ Money·2 w/ the
OM
Ore Mevolech
PERSON13 w/ Money·3 w/ the
WIIOUY
ORGANIZATION12 w/ Money·2 w/ the
BS
Beet SZeirns
PERSON11 w/ Money·3 w/ the
The 'Statement of Interest Charges Pursuant
ORGANIZATION7 w/ Money·6 w/ the
SYMBOLCUSP
ORGANIZATION11 w/ Money·2 w/ the
Nell York
ORGANIZATION10 w/ Money·3 w/ the