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s 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 by Bear Steams at our main office in New Yo
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
s 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 by Bear Steams at our main office in New Yo
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.
s 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 by Bear Steams at our main office in New Yo
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 Securities Fed Funds Rate and BrooNyn

Bear Stearns
ORGANIZATION
North
LOCATIONTHRCOGH
ORGANIZATIONSZeirns
PERSON
Jeffrey Epstein
PERSONEOUITY
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATION
New York City
LOCATIONMASSER
PERSONThe 'Statement of Interest Charges Pursuant
ORGANIZATIONPERKO
ORGANIZATIONMoney Fund
ORGANIZATIONthe Bear Stearns Securities
ORGANIZATIONthe Bear Steams Margin Basis Rate
ORGANIZATIONEastem Time
PERSONMONET
PERSONThe Bear Stearns Securities Fed
ORGANIZATIONStearns & Co. Inc.'s
ORGANIZATIONClem Swan
PERSONSONIC
ORGANIZATION