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54.527 $64.805 Equities —I Froze copal ant /Mance a rooroalot of twits or socks. cmcotod as &aroma to you. 10 Clem Boman al 804614.1428: a yam to Clem SONIC.). a Bow. Steam &comes Cap. Co. I.letotali Coolly North. BrooNyn NY 112014059 $14.618.369 mon $17.252.408 NM Current market value itE Last
a for mortar/ Sormac 027 09.01,01:10:37 001 V496 EFTA00197325 CLEARED IHRMIGH nS YiHOU:i O1ME0 SUBSIDIARY Bear. SIWAS C000. Cr* liettotech Corder North Beccit/on. Re* Yet* 11201.OSSS HEALTH 8 SCIENCE INTERESTS II 2015 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OSOL01:10:37 001 V496 EFTA0019
or your account. Pla.ma mood 00( ClIfinCir00 a ft:croon% of 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
35.140.43 UNSOLICITED 013I05102 07/i1/02 Bolo gbiTOW INYEAUTioNAL tit( -4.650 13.00000 60.169.18 Seer. SUSAS Seca i1Ml GOO. Ebe liettotech Corder North Eltoth/on. lie* York 1120/3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD Jug 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER NUMBER On
File LAST STATEMENT May 31.2002 Roza row any Mame a notwoctiot of dud's or stocks. °scow! as doltrogott 10 10 Gem Boman PI 800614.142B: a yeto to Clem SONIC.. Al Bow. Steam &comes Cap.. 0Hol.letotodi Coolly Honk BrooNyn, N Y 112014M Ate/. I TSB arturY fa ofOrmats:HAI pap only it era IMIlded as a tar d
-451.018.73 Dividendsllnterest Charged -79.865.81 Amount Debited 3,530,884.54 Closing Balance $0.00 Beer. S<ea•ns Soorwer Cap. Ce4 LICOOICCh Corder North 8tCd001. New Toot 112014859 INTERNATIONAL CHARITABLE INTS STATEMENT AER000 WI 27.2002 THROUGH May 31.2002 ACCCUNT NUMBER TAXPAYER MAKER On Flk
Entities connected to both Clem SONIC and Corder North
SZeirns
PERSONTHRCOGH
ORGANIZATIONMASSER
PERSON
North
LOCATIONEOUITY
ORGANIZATION
Bear Stearns
ORGANIZATION
New York City
LOCATION
Jeffrey Epstein
PERSONMoney Fund
ORGANIZATIONWIIOUY
ORGANIZATIONOESCRPTION
ORGANIZATIONBeet SZeirns
PERSON
Financial Trust Company
ORGANIZATIONPERKO
ORGANIZATION
John Brennan
PERSONNell York
ORGANIZATIONSteens
LOCATIONBeccidon
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATIONBeeciam
PERSON