Document Mentions (3 shared documents)

EFTA01322110

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on file fa your account. Market Value of Your Portfolio Egos. 31.413.487 51.369.211 asides Pau timed Minns.> ren.noitit ee.e9 co etas State as Marta it rs.. 1,611 Swots et 000134-142( nen Can Somas See Min Swan On, onii wedge. Cow Peet acute. 20 5950 518.116.298 $19.475.152 Current mate val

nce 5-1.224.8.55.04 588.650.62 $677 773 36 Total 520.244,221 r £99ZSE00- 019- ANGS Cash Balance Summary 020114. Cash 89.122.74 677.773.36 NetCash Balance 589.122.74 5677.773.35 02? 1,526C2.10,31 001 Oar. Steens Sec Cap. lAtince,cn Orb, Nut OresiNn. •T Tan 1120141150 [121 272.1000 INSTITUTIONA

EFTA01321456

2 mentions1 same-page

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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*

Balance Summary cpmw CLOSING Total 5308.760 535.105.539 Cash 237.64 6%091.83 r Megan Seco 291,966.32 302.499.26 447,668.52 304.0043.26 NetCash Balance $594,703.22 5820.760.61 EZ9TS£00- 019- ANGS I8 IJ IJ 021 ICA31103:11'21 COI ULU= TI4POIXIII rte SMOLT, &MED SUSLOWtY Ste Stan Stara. On C

EFTA01324270

2 mentions1 same-page

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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

* aids warn sodas at met ea SSW IY W danNollisa Illa peel appsehnovaden Oast Cash Balance Summary 011304 =MC Moron -2,971,432.62 -895.708.49 NetCash Balance 5-2.971.432.62 5-895.708.49 CLEARED 7141000M rrs meted 010130 81A4104.0ty Ott Sten Soargata Cop. 015 1.1990510 War Moth Swan We Rot 11101.3859