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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
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 :
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
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
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
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 Steams Securities Fed Funds Rate and Cash S Equvalent
SZeirns
PERSONTHRCOGH
ORGANIZATIONEOUITY
ORGANIZATION
Bear Stearns
ORGANIZATION
North
LOCATIONMASSER
PERSONMoney Fund
ORGANIZATIONPERKO
ORGANIZATIONThe 'Statement of Interest Charges Pursuant
ORGANIZATIONEastem Time
PERSONThe Bear Stearns Securities Fed
ORGANIZATIONMONET
PERSON
New York City
LOCATIONthe Bear Steams Margin Basis Rate
ORGANIZATIONthe Bear, Steams Securities Corp. Statement
ORGANIZATIONthe Bear Stearns Securities
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATION
Jeffrey Epstein
PERSONNell York
ORGANIZATIONStearns & Co. Inc.'s
ORGANIZATION