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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
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
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
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.
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
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 Steams Margin Basis Rate 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 Stearns Securities
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