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oiN of torn or stocks. aoudad as derrogoa to p5u. to Clem &onion of 800611-1128: a yet to Clem Somon a Boot. Room &comes Dap.. Caw lAteotoch Coolly North. BrooIlri, NY 112014859 Current market vabe Ed Last statement's market value 5826.201 $825.326 Bear. SOMAS SOMAISCH CND. Ono Mottotech Conte N
351 7.581 0.9000 MARKET PORTFOLIO CL DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $845.809 Beer. Steens Seop10.1 Cory. Or4Meaclech COMO( North Secede New volt i201.38S9 EPSTEIN INTERESTS STATEMENT PERIOD January 1.2004 THROUGH January 30.2000 ACCOUNT NUMBER TAXPAYER HOWER On File LAST
. b Gaol Sonic*. of 80004-1428: a veto lo ChM Sonata a Boot Steam &conies Cana. One lAaholat, Carla Honk Broabn, NY 112014859 Current market robe EN Last statement's market value Ban. SOMAS SOMAIORT Can. Ono Manatech Confer Noah Brocklin. New Yea 1120/3859 EPSTEIN INTERESTS STATEMENT PERIOD Januar
nonroceig of crocks or Mocks, odicolal as &Woad io lo DAN Sone*, of 800134-1428: a yet la CNN Santos a Boot Steam Scares Cap.. Co. lActoloch Cool., North. BrooNri, N Y I I201.3.59 Market Value of Your Portfolio EquitiesI $71457 578.608 MI Current market value IRE Last statement's market value 54
teaks or stocks, eidicalod as claltrorod to you. lo GAN Sonic*. at 80001-1428: a yet to Clem SONIC.. a Bow. Steam &cantos Ca,.. Caw LletoINB Cool, North. BrooN'n NY tizobsess ST TT*, SOY"WY a 10, Oln01170707I Reposes wry. nista Ifil•Ddild as a Cu 0octwert MN solemn ORM be Maned for yaw recant Set ro
— 536.079.739 . . . .... 531.034.575 MONEY MARKET FUND BALANCE 35.946.557 ME Current market value NET EQUITY THIS PERIOD $36.079.739 EN Last statement's market value NET EOUITY LAST STATEMENT 31.034.575 CHANGE SINCE LAST STATEMENT 5.045.164 There are no 'Stop Loss' orders or other pen
hacks or stocks. moratod as doltroma to you. lo Clem Samoa. at 800404-1428: a veto to Clam SONIC.. a Boar. Steam Sccumos Cap.. One lActolocb Cools, North. BrooNyn. N.Y. 112014859. ThasurererYeter 418015100eal papaws cely. k riot Mended as a UN downed Ttes Palmeri amid be retained kr your records Sn r
yet lo Clom SONICOS a BOW. Swann &comes Can.. One lAoYolodi Coma Nan. Brodbn NY. 1120+3859 aatai .868.126 $244.518.752 NM Current market value EN Last statement's market value Ab• tin wrmwy 16 for ollennaMAN Wins's attic not "loaded as a lam doanierR a3~ ~5 tin statornorS shaad beManedla yew re
ig ol fl oks or Mala, adicalod as dahoma lo >nu. lo [teol Sanicoo al 800(34.1428: or unt lo Cha Sonlms a Boa. Steam Sauenes Ccm. One LIMolab Genia, North. OfooN,n, NY 112014859 Market Value of Your Portfolio S17.630 Current merket valne Etg Last statements rrailxet valne $26.030 Sea. SManli $00u
REST 1 Cash S Equvalent — 53.477.606 $3.355.000 NET CREDIT BALANCE 557.257 IIII Current market value MONEY MARKET FUND BALANCE 2.920.348 EN Last statements market value NET EQUITY THIS PERIOD $3.477,606 NET EQUITY LAST STATEMENT 3.355.001 CHANGE SINCE LAST STATEMENT 122.606 pattclo nclo
Entities connected to both North and EN Last

Jeffrey Epstein
PERSON
Bear Stearns
ORGANIZATION
New York City
LOCATIONTHRCOGH
ORGANIZATIONSZeirns
PERSONEOUITY
ORGANIZATIONMASSER
PERSONMoney Fund
ORGANIZATION
John Brennan
PERSONStearns & Co. Inc.
ORGANIZATION
Financial Trust Company
ORGANIZATIONMONET
PERSONthe National Association of Securities Dealers
ORGANIZATIONOESCRPTION
ORGANIZATION
Brock Pierce
PERSONthe National Association of Securities Dealer's
ORGANIZATIONCantot North
LOCATION
Mao Zedong
PERSONContm North
LOCATIONWIIOUY
ORGANIZATION