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her pending buy or sell open orders on file for your account. Plano mood any difororeo a rentoceet of teas or stocks, sweated as &Orono to you. To Clem Swan of 800134-1428: a eau to Clod SONIC.. a Bow. Steam Sccumes Cap.. Co. lAehokbdi Coolie Hoek BreoUHT NY. *obsess. 1/...LOT•Tani 10, rgennabenal popo
YORK NY 10022-6843 Your Portfolio at a Glance NET CREDIT BALANCE 23.408 MONEY MARKET FUND BALANCE 912.370 NET EQUITY THIS PERIOD $935,778 NET EOUITY LAST STATEMENT 934.645 CHANGE SINCE LAST STATEMENT 1.134 HTis p0010110 dieludOS ono of mono urstrocad SOCutOOS rat me nn retorted nee TOW VSNO o
other pending buy or sell open orders on file for your account. Noma roam any direroroo a marmots of tears or socks. eacomd as doltioroe to mu. to Clem Swan 01800431.1128: a viva lo Clam SONIC.. at Boot Swam &pumas Coy.. Caw lictokHE Cooler Honk Brootbn, NY I12014$50 Bear. SOWS SeMMIHT Corn.. One llotr
OF SECURITIES THIS PEROD NET cREorr BALANCE MONO( MARKET FUND BALANCE 10.518.364 1.474.539 21.810.561 NET EOUITY THIS PERIOC $33.803,464 NET EOUITY LAST STATEMENT 13.271.434 CHANGE SINGE LAST STATEINSH 20.532.031 There are no Stop Lose orders or other pending buy or seil open orders on file
other pending buy or sell open orders on file for your account. Roza loped oaf Wham, a ronroctia of twits or socks. .odicolod as &Woad 10 you. 10 Clem Swan m800(041428: a wax to Qom SONICOS a Bow. Swam &comes Cap.. Co. 1.1e*oloth Coolly Hot. BrooNr. NY. II2obseee IIII Current market value Egg Last st
TAL VALUE OF SECURITIES THIS PEFUOD 22 NET CREDIT BALANCE 192.134 MONEY MARKET FUND BALANCE 40,815.167 NET EQUITY TINS PERIOD $41.007.323 NET EOUITY LAST STATEMENT 40,959.591 CHANGE SINCE LAST STATEMENT 47.732 There are no 'Stop Loss' orders or other pending buy or sell open orders on file fo
other pending buy or sell open orders on file for your account. Mona more any Mann a canto op of docks or socks. oulicolod as doltroroa 10 p5u. 10 Clem Swan 01 804611.1428: a wwto to Clem SONICOS a Boot Sentra Spumes Caw.. One MotroINI, Coolly Horth. BrooN>w, H.V. I12014,59 IBM Current market value §11
4 Fund Activity 4 Your Portfolio at a Glance MONEY MARKET FUND BALANCE 27,308,915 Cash & Equivalent NET EQUITY THIS PERIOD $27,308,915 NET EOUITY LAST STATEMENT 27.272,234 CHANGE SINCE LAST STATEMENT 36,681 There are no 'Stop Loss' orders or other pending buy or sell open orders on file fo
er pending buy or sell open orders on file for your account. Roza coon ant cliforonoo a nontilaNg ol chacks or stocks. macawd m dot/woo to Lou. lo Clem Swan 018006114428: a yet to Clom SoNtan a Soot. Smarm &comes Cap.. Co. 1.1flotoch Carla Hot. BrooNyn, N Y 112014959 027 Current market value MO Last s
R STE B-3 ST THOMAS VI 00802-1348 Market Value of Your Portfolio Cash & Equivalent — 262 12 S4.209.760 NET EQUITY TINS PERIOD $2,262,812 NET EOUITY LAST STATEAENT 4,209,760 CHANGE SINCE LAST STATEMENT •1.946.948 There are no 'Stop Less' orders or other pending buy or sell open orders on file
Entities connected to both Clem Swan and EOUITY

Bear Stearns
ORGANIZATIONSZeirns
PERSONMASSER
PERSONTHRCOGH
ORGANIZATION
New York City
LOCATION
North
LOCATIONMoney Fund
ORGANIZATIONPERKO
ORGANIZATION
Jeffrey Epstein
PERSONOESCRPTION
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONMONET
PERSON
John Brennan
PERSONStearns & Co. Inc.
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATION
George W. Bush
PERSONNew York Nen York
ORGANIZATIONJEANIE BRENNAN
PERSONBear, Stearns Securities Corp.
ORGANIZATIONSzeirns Secv
PERSON