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y on which such rate is determined. The annual rate of interest will be no more than 3% above the Bear Stearns Margin Basis Rate or 4% above either the Bear Stearns Securities Fed Funds Rate or LIBOR and will appear on your monthly statements. Since the rate of interest charged is related to the Bear Stearns Margin Basis
oms or mocks. mrscowd as delta to you. to Chin! Sonic*. of 800611-1128: a ANA to ChM Santos a Boot Steam &mentos Cap.. One LlelmINI, Carlo. North. BrooNyn, NY. 112013859 gir TM, SWATBN a for 1.480, 8000 81poposss Syne rce Mended as a la. docueort nee statemero NNW be retained for your records Sn MOM o
y on which such rate is determined. The annual rate of interest will be no more than 3% above the Bear Stearns Margin Basis Rate or 4% above either the Bear Stearns Securities Fed Funds Rate or LIBOR and will appear on your monthly statements. Since the rate of interest charged is related to the Bear Stearns Margin Basis
r stocks. ocuadod as claltroted to p5u. lo Clem &onion at 800614.14211: a yet to clam SONIC.. at 8020. Steam &comes Cap.. Doe lAttoloch Cala North. BrooNyn, NY II201-3859 mom S12.097.949 : S-320.000 NM Current market value Last statements market value Short market value Beer. &tors SOC‘ribtl Corp.
y on which such rate is determined. The annual rate of interest will be no more than 3% above the Bear Stearns Margin Basis Rate or 4% above either the Bear Stearns Securities Fed Funds Rate or LIBOR and will appear on your monthly statements. Since the rate of interest charged is related to the Bear Stearns Margin Basis
ocks or mocks. summed as &Orono to ,cu. lo Clem Swan to 8006144428: or swim '0 Clem SONIC.. at 8020. Stamm Sccumos Cap.. One lActoloch Cooky North. BrooNyn, NY. 112014B* IltS PERE:0 YEAR TO DATE Dividends 0.00 3.207.455.67 Credit Balance Int. 0.00 36.400.20 Total $0.00 $3.243.855.87 Sit TIM E
Entities connected to both the Bear Stearns Securities and BrooNyn

North
LOCATIONTHRCOGH
ORGANIZATION
Bear Stearns
ORGANIZATIONSZeirns
PERSON
Jeffrey Epstein
PERSONthe National Association of Securities Dealers
ORGANIZATIONEOUITY
ORGANIZATIONMASSER
PERSONPERKO
ORGANIZATIONMoney Fund
ORGANIZATION
New York City
LOCATIONthe Bear Steams Margin Basis Rate
ORGANIZATIONEastem Time
PERSONThe Bear Stearns Securities Fed
ORGANIZATIONThe 'Statement of Interest Charges Pursuant
ORGANIZATIONthe Bear Steams Securities Fed Funds Rate
ORGANIZATIONMONET
PERSONStearns & Co. Inc.'s
ORGANIZATIONSONIC
ORGANIZATIONClem Swan
PERSON