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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
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 :
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
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
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
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 the Bear Stearns Securities and Cash S Equvalent
SZeirns
PERSONTHRCOGH
ORGANIZATION
North
LOCATIONEOUITY
ORGANIZATION
Bear Stearns
ORGANIZATIONMASSER
PERSONMoney Fund
ORGANIZATIONPERKO
ORGANIZATIONthe Bear Steams Securities Fed Funds Rate
ORGANIZATIONThe 'Statement of Interest Charges Pursuant
ORGANIZATIONMONET
PERSONEastem Time
PERSONthe Bear, Steams Securities Corp. Statement
ORGANIZATIONthe Bear Steams Margin Basis Rate
ORGANIZATIONThe Bear Stearns Securities Fed
ORGANIZATIONSYMBOLCUSP
ORGANIZATION
New York City
LOCATIONthe National Association of Securities Dealers
ORGANIZATIONStearns & Co. Inc.'s
ORGANIZATIONNell York
ORGANIZATION