3
Shared Docs
3
Same-Page
3 / 3
Mentions
ECURffIES THIS PERIOD NET CREDIT BALANCE MONEY MARKET FUND BALANCE 1111111111 1111111 I I INSTITUTIONAL INTERESTS FINANCIAL TRUST CO TTEE ATTN BRENNEN 6100 RED HOOK OUARTER SUITE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio 22 Lask S Eginia"r —t""="" -- ... .. .. ................ ..
E AT 01,2% 09,2i THRU 10:20 SYMEXX.SyStr, OJANTITe RITE I%) 0.5000 DEBIT AMOU'r Beet Sown& Sec.r.tei Got.. 0 -41km:tech Contm North 0eock11n. Hew Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD 0C1063f 1.2003 THROUGH October 31.2003 ACCOUNT NUMBER TAXPAYER WEBER On FIIB LAST STATEME
ngs 4 CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN Transaction Detail 8 Fund Activity 16 Trad
DESCRIPTON I'Ll.1084460 TO: SD • JAL • FT/coccus', GTOXX awany PRICE -5.369.13 Beer. S1e9•n5 90889,49 COO. CeoLlevalech Cantm north Beano. Hew Ye* 11201'3$S9 INSTITUTIONAL INTERESTS STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 *COMM NUMBER TAXPAYER NJUSER LAST STATEMENT Jul/ 27.
TERESTS CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 0
w York 10179 7 0120 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 808f. S18.8015 SON0081 GOO. Ore MeV°tech Cardp North BrodOon. Hew Ye* 112013669 INSTITUTIONAL INTERESTS STATEMENT PER1OO June 29.2002 THROUGH Jul/ 26.2002 AGLOW! NUMBER TAXPAYER WIPER OD File LAST STATEMENT Jun
Entities connected to both John Brennan and Hew Ye

Jeffrey Epstein
PERSONJeanne Brennan
PERSON
NEW YORK NY
LOCATION
Ghislaine Maxwell
PERSON
Financial Trust Company
ORGANIZATION
Paul Ryan
PERSON
New York
LOCATION
New York City
LOCATION
Ralph Lauren
PERSON
Bear Stearns
ORGANIZATION
Bradley Cooper
PERSON
North
LOCATIONTHRCOGH
ORGANIZATIONSZeirns
PERSONEOUITY
ORGANIZATION
Mao Zedong
PERSONMoney Fund
ORGANIZATIONPERKO
ORGANIZATIONMASSER
PERSONStearns & Co. Inc.
ORGANIZATION