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SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, Nell York 10179 8 e1 .1 This statement is provided to explain Bear. Stearns & Co. Inc.'s (*BSC') payment for order flow practices. BSC routes a majority of orders for customer securities transactions to the primary market for such secu
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 :
OFFICE SERVICING YOUR ACCOLIVT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, Nell York 10179 This statement is provided to explain Bear. Stearns & Co. Inc.'s (*BSC') payment for order flow practices. BSC routes a majority of orders for customer securities transactions to the primary market for such secu
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
E SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 383 Madison Avenue New York, Nell York 10179 8 e1 .1 This statement is provided to explain Bear. Stearns & Co. Inc.'s (*BSC') payment for order flow practices. BSC routes a majority of orders for customer securities transactions to the primary market for such secu
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 Stearns & Co. Inc.'s and Cash S Equvalent
SZeirns
PERSONTHRCOGH
ORGANIZATION
Bear Stearns
ORGANIZATIONMASSER
PERSONPERKO
ORGANIZATIONEOUITY
ORGANIZATION
North
LOCATIONMoney Fund
ORGANIZATIONMONET
PERSONthe Bear, Steams Securities Corp. Statement
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONSYMBOLCUSP
ORGANIZATIONEastem Time
PERSONNell York
ORGANIZATION
Jeffrey Epstein
PERSONThe Bear Stearns Securities Fed
ORGANIZATIONthe Bear Stearns Securities
ORGANIZATIONthe Bear Steams Securities Fed Funds Rate
ORGANIZATIONThe 'Statement of Interest Charges Pursuant
ORGANIZATIONthe Bear Steams Margin Basis Rate
ORGANIZATION