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EFTA01320229 | EFTA01320270 =ono nevevom fre BEAR STERNS "MOLLY 0,MCD IMISOWZY OFFICE SEAMING CCP ACCOUNT Rex. Stearns & Co. Inc. 383 Madison Ayemie New Val, New York 10179 Bee Sian SKY%el COM. One hiletolKh CROW tafilh OW*. hew Yee 112014159 EPSTEIN INTERESTS 6 a7 STATEKAT Mow Ant 1,2006 P4110UON An 30.2006 AecoUNT MEM Transaction Detail (continued) DIVIDENDS 0 -n C rn ESOOSEOCIA19- ANGS r art DeS0117100: 0820106 ABERCRCOABIE & FITCH CO-Cl. A REC 051005 PAY 06/2006 mecums, ME Oweenre 10.000 lart m 0.1750 TOTAL DEW Alattert TAXPAM MAW. on Fek LAT Slelleter Way 31.2006 MOP AeOLVO 1.750.00 51.750.00 Your messages NOTICE OF CHANGE PURSUANT TO TRUTH IN LENDING SEC RULE The annual rate of interest charged on any credit extended to you by Bear. Stearns Securities Corp. rEGSC) for the purpose of purchasing. carrying or trading in any security or other property shall continue to be based on either the BSSC Margin Basis Rate. the BSSC Fed Funds Rate or the London Interbank Offered Rate FUBOIY). as notified to you upon request. The BSSC Margin Basis Rate will be quoted each business day by BSSC at our main office in New Yo k. Factors affecting the determination of the BSSC Margin Basis Rate will include the short-term market interest rates quoted by money center banks and the Federal Reserve and the rate that BSSC is charged for borrowing money. The purpose of this notice is to advise you that effective no earlier than thirty (30) days from your receipt of this statement: 02 1) The BSSC Fed Funds Rate shall be the rate for U.S. dollar funds. as quoted by an independent broker of such funds selected by BSSC for the first transaction completed on the opening of the business day on which such rate is determined. 2) The rate of interest charged to you on any such crest extended to you in a currency other than US dollars shall be based on either () LIBOR. as such rate is compiled by the British Bankers Association and published on Bloomberg or Reuters, or (ii) any other rate quoted by Reuters that is applicable to the currency in which the obligation is denominated or, if a rate for such currency is not quoted by Reuters, the rate provided by BSSCs local bank. as notified to you on request. 3) In either case, the annual rate of interest will not exceed a specified percentage above the applicable rate, specifically () 3% above the BSSC Margin Basis Rate, 00 4% above the BSSC Fed Funds Rate. or (ii) 5% above UBOR, any rate quoted by Reuters or the rate provided by BSSCs local bank. and will appear on yap monthly statements. 4) The amoral lent to you by BSSC upon which you are charged interest may include purchases of securities for which payment is made by check for Mich BSSC has not yet received credit. 07/010110 Se ON Yell EFTA01320270
February 17, 2026 at 3:32 PM