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SERVICING YOUR ACCOUNT Bear. Steams & Co. Mc. v 0179 3 te 6 Cash Flow Analysis Cash Balance Summary MS PEWS CIVIC 0.0W.0 0 OpenIngEtalance Money Fund DividenisMterest Amount Credited 523.349.05 201,554.85 24.32 5201.579.17 Cash Net Cash Balance 23,349.05 523,349.05 23.373.37 523.373.37
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 such funds selected by Bear Steams Securities for the last tra
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cron Avenue New Yort, New Yak 10179 (212) 272.2000 3 tf Cash Flow Analysis DILS PERIOD Income Summary nas KR10 TIA11100313 Opening Ba lance Money Fund Funds Deposited DelderxIsAnterest $29.973.64 4.488.99 1,428,297.00 6,655.44 Drvdends Other ['Wends /Awl Bor4 Int. Credit Balance M. 1740.0
short-term market interest rates quoted by money center banks and the Federal Reserve and the rate that Bear Steams Is charged for borrowing money. The Bear Steams Securities Fed Funds Rate is the rate for U.S. dollar funds, as quoted by an independent broker of such funds selected by Bear Stearns Securities for the last tr
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ak 10179 3 et 7 Cash Flow Analysis MIS PWOO Cash Balance Summary CPINPC CLOSING Opening Balance $1.474.539.19 Cash 791.335.43 448.954.71 Money Fund 19.520.870.97 Man* 191.204.00 166,977.00 Funds Deposited 10.000.000.00 Short 491.999.76 261.249.26 DraderchAnterest 157,619.28 Net CeshBa
short-tam market interest rates quoted by money center banks and the Federal Reserve and the rate that Bear Steams is charged for borrowing money. The Bear Steams Securities Fed Funds Rate is the rate for U.S. dollar funds. as quoted by an independent broker of such funds selected by Bear Stearns Securities for the last tr
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Mutual Connections (37)
Entities connected to both Money Fund and The Bear Steams Securities Fed
Bear Stearns
ORGANIZATION51 w/ Money·4 w/ The
New York City
LOCATION43 w/ Money·4 w/ The
Equities & Options
ORGANIZATION34 w/ Money·2 w/ The
Jeffrey Epstein
PERSON29 w/ Money·4 w/ The
George W. Bush
PERSON23 w/ Money·4 w/ The
Samantha Power
PERSON19 w/ Money·2 w/ The
Bear, Stearns & Co. Inc.
ORGANIZATION17 w/ Money·2 w/ The
Bear, Steams & Co. Inc.
ORGANIZATION14 w/ Money·2 w/ The
NUMMI
ORGANIZATION11 w/ Money·3 w/ The
Condoleezza Rice
PERSON11 w/ Money·2 w/ The
Naomi Campbell
PERSON10 w/ Money·3 w/ The
Vicky Ward
PERSON9 w/ Money·2 w/ The
OB
Opening Ba
PERSON7 w/ Money·4 w/ The
The 'Statement of Interest Charges Pursuant
ORGANIZATION7 w/ Money·4 w/ The
ANCIS
ORGANIZATION8 w/ Money·2 w/ The
Bear, Steams Securities Corp.
ORGANIZATION7 w/ Money·2 w/ The
Companys
LOCATION6 w/ Money·3 w/ The
Steams Securities Corp. Statement
ORGANIZATION6 w/ Money·2 w/ The
Ken Starr
PERSON5 w/ Money·2 w/ The
NetCash Balance
ORGANIZATION5 w/ Money·2 w/ The