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COMM.*. _J 551°1303 5593.318 VET CREW BALANCE 594.703 EquSAS 535.542.758 9318500 536.161.059 5-273.500 NET EQUITY HO PIR100 535,823.961 IM Marta robs mho NET FOUST LAST STATEIAENT 36.480.877 last stints market Ma O Shen mat as CHANCE Ma LAST STATIMEAR -656.915 There are no 'Stop Loss*
s O9n> Ore — COWS WO. trait° Mew at 204669 1212) 212.10:0 FINANCIAL TRUST COMPANY INC STAY/Deg Pt MVO 1.2003 niltOu0K Ural 28.2003 AO:OunT NUIMER 019-66C65 172 TAXPAYER &Ic&R On Mt IAST rAMIEfro Teensy 28. 2003 325.882.213 : 3-205.250 325.082.311 : 3.213.000 Cunt matt nitna ▪ Last stat
4 Simons SaietIes Cam Crelkettfich Crier Nor enataan. um Yet 112014449 (2121 272.1000 JEFFREY EPSTEIN STATELENT PERMO reteuary 24.2001 1.90.09 Marta 30.2001 AZOCISIT 464,649 038-28025 X72 TAXPAYER KAMER ORD 44 3349 1.AST 4TATOYfM TITINUtfy 23.2001 027 03/4101.17.01 001 V466 EFTA01324345
ot 1.5118691 OHO. Moth 1.99707H Nan Wet 11201.3859 012) 272.1070 JEFFREY EPSTEIN STAMM.? HMCO Oacter 27. 2001 ThinWH 1.56Hambe, 30.2001 poszon NUIMER 036-28825 172 7•XPAY01 POW On File IAS? STAWHeNT °LWOW 26.2001 Short Cast. & Egmtlert 34% Your Portfolio Allocation 66% tl,,a. ;cram dna
nun cal us lc ate *beta rct tr,t cfnosbrs Own ' ,Se a tfre runt« ;wad I Mot Fer amour! DabnCe eke-exp. merges. nlreI. tales <Jana a .we Tensed°, Marta fn yoa bot St3LMOly, Jeri EP:40, “ y;,:. rep", P4MW 04~:t Firsaine Solution Censer THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
RUCTIONS 017054T3 NOT EAEDITED ST TIE BANK D S A.)* ie) ~not sad By Mem, I%WC141 ~ida; Ouds 5 neem $ DATE MOUW TOTAL CHECK% ONTSTANDeNG NUIMER ANT TOTAI. If year chexkbook and account statement bandes do not match, ~dl: 1) At addilicees and Ø3C11OO8 n your above computations ard in vair
cons:~ MArri3 te Average flay &Woe »Sly& The Ceas State e ~cc by adWo he Waxes cl he :MOM cord cad, day n he Amount Sunned end teals te mat try 'Marta, gag, r he MN ~I The beece ome etch earf dins he tang WWI shd oe ceternwed ty adInt he Sr~. ol the onnad day dos eery Md. and titivate ton taw* my
ESE INSTRUCTIONS 0805411 NOT CRECITED NT THE BANK AX• Dm,* na ,eli4 ey Mea* IXOUC I t 0Astideo Qiecla DATE Alleu Nt TOTAL CHECKS00167,1MS% NUIMER A NT TOTAL If your checkbook and account entamant bancos do not match, varlfy: 1) Al addilicna and sulstracsons in your aboya computatons yeur C
owded I Sec*. Skr axourt Labnix elserwon. marges. r1„& tales dans or a-y Ymsar...las I WaNeatt ter Mur Ps: woLmonl 0' mi,' "ar"! lbyr:**n ym, Ably Marta, PlmS• MnIM F rstLi ne Solution Center Puerto Rico (787) 725-2511 or 1.856-695.2511 U SVI 349-775-8899 or 1-SW695.2511 SVI 284495.8899 or 1-8654
Te IESE INSTRUCTIONS OenOSA1 NOT ClEIXTEDOT TI* BANK Csar* ne bell4 ByMean+ IXOUC I 11 Pesa:Mme Quela DATE ATIOUNT TOTAL CHECKS CtITSTMOING NUIMER A NT TOTAL If your checkbook and account maternent bancos do not match, ver*: 1) Ai additions and suttracoons in your arme compAatens andin eut C
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