3
Shared Docs
3
Same-Page
3 / 3
Mentions
iso of MINAS or MOO mescomd as doltroma to you. to Gum Sonic*. at 8001134-1429: a veto to Clam SONICOS a Bow. Eton Socumos Cap Co. Llotmlat, Coolly North. Broolbn. NY. 1120s4959 IIII II 11111111 Ill I II IIIII II I II I III 111.1111 III I I I II I I I I I I II I I I JEFFREY EPSTEIN 358 EL BRILLO WA
84 Total $15,835.39 $30.646.93 Closing Balance $1,970,318.90 Same dee tannen et cosh beleteen amount Bees ate not rocketed in we ;cotton. such Iranefera as well as details Icy as otter Pans=Ices Ins penod. appeal la Transaction Dotal. Portfolio Composition SHORT LONG CashiCash Equivalent 1.970,3
efle ol ~Os or ~Its. «Peak.] as &Wont lo yaa. lo GINN Sonic.» al B00(344428: or vit lo ChM SONIC.» MSG./. Stamm Sceuellos Cr,.. Co, Mflolecli COMO, North. Brodbw, NY I1201-3959. $.29.121.602 $29.070.063 . . . $72.801.095 $73.256.770 Current market vaue tie Last statements market value Short ma
29.070.063 Closing Balance 8.29,070,063.39 Equities 73.256,770 Same Ow tandem ca cash balsam scowl Imes ate not included in ihis salian: such Iranefera as well as details lot as ofer Iransachcea !is pesio0. Total $29,070,063 $73,256,770 *paw in Transaction Dotal. Cash Balance Summary QUI. NG O
ctocks or sKKks. calcoKKI as doltrorod to p5u. b ClOol Sonic°. of 80061.14428: a vat to ChM SoNkos a Bow. Steam SKKuMos Ono . One lAeholedi Cool.' North. BrooMm, NY 112014859 $-530.000 aissu•norY a for netOMOOMI pwposes otitis rue INOrldid as a lit Oocrame On it .twnn shoted be retaned for your rec
Net Cash Activity -4,431.200.49 Closing Balance $-4,270.779.33 Same der tanners s cosh belacen accost Imes ate not included in we section: such Iranefera as nen as details lot as ore Iransoclare As penal. Portfolio Composition appeal in Transaction Dotal. SNORT CashICash Equivalent 4,270.779 Equi
Entities connected to both North and Iranefera

Bear Stearns
ORGANIZATION
New York City
LOCATIONTHRCOGH
ORGANIZATIONEOUITY
ORGANIZATIONSZeirns
PERSONMASSER
PERSONMoney Fund
ORGANIZATIONPERKO
ORGANIZATIONOESCRPTION
ORGANIZATION
Financial Trust Company
ORGANIZATIONEquities & Options
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATIONBar Bear
ORGANIZATIONTELEPECCE
ORGANIZATIONWIIOUY
ORGANIZATIONGRECO
PERSONBSC'
ORGANIZATIONEquvalent
ORGANIZATIONBeeciam
PERSONOre Metsolech
ORGANIZATION