Document Mentions (3 shared documents)

EFTA00198828

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nded to you by Bear Steams Securities 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

TOTAL EQUITIES $62,108 $0 YOUR TOTAL ESTIMATED ANNUAL INCOME $153.171 YOUR PRICED PORTFOLIOHOLDINGS $9.542.114 Best. SZeirns SON, t4,1 Cot. Ore Mevolech CarrIN North Bei:dart New Teitt 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* August 31.2002 THROUGH Seplernter 27.2002 ACCOUNT NUMBER T

06/21/02 INTEREST ON CREDIT BALANCE AT 1 1/4% 05/21 THRU 06/20 STAIDOUCLISIP OUNYTITY RATE IV 12500 CENT AMOUNT Beer. SZeirns SON, t4,1 COO. Ore Mevolech CarrIN NOM Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER AMBE

EFTA00200645

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R LODGING TRUST INC FCH CASH DIV CH 2000 SHS REC 12131/01 PAY 01/31/02 AMOUNT INCLUDED ON 2001-1099 DENT AMOUNT Beer. SZeirns SOC.r.htl Cory. Ore Mevolech Cant“ North Beccidon, New VC* 11201.3959 JEFFREY EPSTEIN STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER NUM

EFTA00195038

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21/02 INTEREST ON CREDIT BALANCE AT 1 1/4% 09/21 THRU 10/20 SYMEICIAUSIP DUAARITT RATE IY4 1.2500 DEBIT AMOUNT Beer. Saea•ns SON, t4,1 Cory. Ore Mevolech CarrIN North Beccidon. New VC* 1120/3959 EPSTEIN INTERESTS STATEMENT PERK* SIVEate 28.2002 THROUGH OCIOOSI 25.2002 ACCOUNT NUMBER TAXPAYER WES