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Statements CONFIDENTIAL SDNYG,00355611 EFTA ,228303 EFTA01324366 0 -n C in r ZT9SSEOCIND- ANGS IS b.) 00 BEAR STEARNS WIC( SERVICING ICOR ACCOUNT Bear. Steams & Co. Inc. 383 Matson Avenue New York. New Nock 10179 (212) 272-2000 ACCOUNT DEMME DCHERMAN.PA !TURB
ar Stearns Margin Basis Rate MI include the short-term market interest rates quoted by money center banks and the Federal Reserve and the rate that Bear Steams Is charged for borrowing money. The Bear Steams Securities Fed Funds Rate is the rate for U.S. dollar funds, as quoted by an independent broker of
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JOURNAL MARK TO MARKET 0.92 027 0023472.0t34 001 ISIS EFTA01322285 Ca) DIA0007I ITS ISIOLLY ~CD SULU:4W TZ E I in r EZSZSEOCINDANGS BEAR STEARNS OFFICE SERviCmG YOLK ACCOUNT Beer. Sten & Co. Inc. 383 Modson Avenue New Ted. New York 10179 (212) 272-2000 6 v r Transaction Detail (continue
ELLOGG CO K -2.000 JOURNAL FROM TYPE 2 TO 1 02122/)1 JOURNAL ESTEE LAUDER COMPANIES INC EL -1.500 Cl A JOURNAL FROTA TYPE 2 T01 Isar. kern Starnes 0Ya. Ox. Wm:Kb Crux 1aal. ilitecoyn. New nrk 11201.3859 (2121 2 2.1220 INSTITUTIONAL INTERESTS STATSfea PERO, January 27. 2001 tne“Ol Fetruary
SH EQUIVALENTS TAXPAYER WEBER CR File LAST STATEMENT CCIOCet 26.2001 MARKET ESTIMATED CURRENT DESCRPRON SYMISCUCUSIP DUANTITY PRICE VALUE ANNAN. INCOME YEW iv CASH BALANCE 2.971.433 TOTAL CASH & CASH EQUIVALENTS $-2.971.433 EQUITIES Equities & Options ACCT MANCE1 ESTMAIE0 CURREN'
ecant So coma YM for irrocetart irdonweco 027 COS.2601:10:08 001 Important Message In an el fort to deliver statements to you more efficiently. Bear Steams has enhanced the distribution of statements to household accounts. Beginning in June-all statements with the same Address and Social Security
Total 5149.448.50 100.00% $149.448.50 Cash and money balances 149041.50 10000% 149045.50 Account activity this month Oat Adhlty Cfernmion Annan) IS) Deposits bad other lands credited hi 1 Transfer FM Y1 23575 0100 3006 JJ 22 Transfer Total deposits and other fends credited 3130.030.0
tfm We Ins ~ten or taxa These mat we dnpliood on par slat~ lor dammend ()Loot« cely 'amant and olim praattod te• protadby tho nsurg hem ues ~ui Sterns es not resp:ristte Ier Iers nionnaten ard does nu orantet ns norxy ene rans ae rol Naald by StC «the Faas taadowenttl SPC ~rage • Rans 'haring an
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e Palms Windows and DOOM Reviewing PK bid on 7th Annan% ES has missing scopeoff verbal, so sent detailed
on June 9.2019 9:33:34 PM BOT Page 14 of 18 _I < H z L. u 0 EC_ z 0 0 SONY GM_00332657 _ EFTA 00205353 EFTA01309357 No. nee Who Sterns 128 New Crew Boat Patrick & Randy Crew Boat 129 AYH / Big N Boscoe & David Fenders 130 - AYH/B10N Boscoe & David Cleats 131 AYHBIg N B
CASH EQUIVALENTS $843.881 $7.648 EQUITIES Equities & Options ACC! MARKET ESTIMATED CURRENT DESCRPRON SIMBOLUSIP TYPE crummy PRCE VALUE ANNAN. INCOME YEW 1%) BANPAIS SA-SP0NS0REDADR BPIBY CASH 20,000 'Merited REPSTG 6 SER L SHS Total Equities& Options SO $0 TOTAL EQUITIES SO $o
maturity, Please consult your Bear Stearns account executive if you would like to discuss your fixed income portfolio. As a leader in Fixed Income, Bear Steams can analyze any portfolio, held here or elsewhere and make recommendations such that your portfolio is aligned within your tolerance for risk. 027
517-2327 to request that a copy of this research be sent to them. ACC! MARKET ESTS141E0 CURFENT DESCRPSON SAISCPWSIP PPE imam PRCE VALIR ANNAN. INCOIAE YEW I BANPAIS SA-SPONSOREDADR BPIBY CASH 20,000 Unwired REPSTG 6 SER L SHS Total Equities& Options $0 $0 TOTAL EQUITIES $0 $0
986 EQUITIES Equities & Options Independent. third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost, Customers can access this research at www,bearstearns,com or can call (800) 517-2327 to request that a copy of this research be sent to
H EQUIVALENTS $29.760.241 $-327.214 EQUITIES Equities & Options ACCT WKS ESTATATED CURRENT DESCRATION SITIBONCUSIP TYPE mum PRCE VALLE ANNAN. INCOIAE YEW IIM WTS AMERICAN BANK NOTE 024377111 CASH 2,151 IMpriced HOLOGRAPHICS INC DP 06118/2003 Total Equities& Options $0 SO TOTAL
N ileriled as a tar nand lln stateinire should be titans fa nor records Ss rovers* S. for ninon rionaton 027 92.0033:11:21 001 Important Message Bear Steams is pleased to announce our conversion to a calendar month-end statement. Effective this month. your account statement reflects all activity and
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