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insurer, Effective February 16, 2004, the commercial insurer for Excess SIPC will change to Customer Asset Protection Company ("CAPCO"), a licensed New York insurance company. Account protection applies when a SIPC member firm fails financially and is unable to meet its obligations to its securities cus
5O.82 $51,020.75 Your Portfolio Holdings CASH & CASH EQUIVALENTS CIESCRIn011 CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $51,021 SYMBOL'CUSIP MARNE, ESTIMATED CURRENT OUANTITY PRICE VALUE ;AMU. INCOME 'MIDI%) 51.O21 027 11)01MS:14:02 001 Beet Stea•ns SON,I*1 Cory. Ore Mebelech Center
al insurer, Effective February 16, 2004, the commercial insurer for Excess SIPC will change to Customer Asset Protection Company MAPCO", a licensed New York insurance company. Account protection applies when a SIPC member firm fails financially and is unable to meet its obligations to its securities cus
STIMATED CURRENT OUAHTITY PRICE VALUE MNUIL WOW YELO ITA/ 3.458 BEAR STEARNS PRIME MONEY BSA0C< 839,142.50 1.0000 839,143 7,636 0.9100 MARNE' PORTFOLIO CL Y DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $842.601 57,636 EQUITIES Equities & Options ACC! MARKET ESTIMATED CURRENT
Department of Financial Services by telephone or visit its website for free information on comparative credit card rates, fees, and grace periods. New York Department of Financial Services: 1-800-342-3736 or www.dfs.ny.gov. Account cancelled. See important notices about Your Billing Rights, Electronic
3753552 Passenger Name: PRYSHCHEPA/KATERYNA Document Type: PASSENGER TICKET AF O Al Date of Departure: 06/26 06/22/19 EURODISNEY VACANCES SA MARNE FR 51,157.46 MISC/SPECIALTY RETAIL 06/22/19 APPLE STORE R675 8675 PARIS PA 229.00 125959 ELECTRONICS STORE European Ufrukn um OW23/19 L
Entities connected to both New York and MARNE

Jeffrey Epstein
PERSON
Ghislaine Maxwell
PERSON
United States
LOCATION
George W. Bush
PERSON
Marc Rich
PERSON
New York City
LOCATION
NEW YORK NY
LOCATION
Bear Stearns
ORGANIZATION
North
LOCATIONthe National Association of Securities Dealers
ORGANIZATION
Kofi Annan
PERSONBear, Steams & Co. Inc.
ORGANIZATIONTHRCOGH
ORGANIZATIONSZeirns
PERSONEOUITY
ORGANIZATIONCantot North
LOCATIONMASSER
PERSONMoney Fund
ORGANIZATIONMONET
PERSONthe Bear, Stearns Securities Corp. Statement
ORGANIZATION