Epstein Secrets

noe a pontoon:1 of crocks or mocks, macolod as do/AM lo To Gant Sonic*. of 800044428: a ono lo clam Santos a Boa. Stan &conics Coup.. Co. lAelmk•di Carla North. 13rooN>n, NY 11201.3859 Current market wdue ME Last statements market value $3.906,215 $3.918.612 1308f.SleaMS SOOYMild Can Ono Matotech Coma

TN JEANNE BRENAN 6100 RED HOOK (WATER 5-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash a Eqiivalent ill 34°4'613 ugrivrz; $306.910 NET EOUITY THIS PERIOD $4,426,431 NET EQUITY LAST STATEMENT 4,507,195 CHANGE SINCE LAST STATEMENT -80,764 -nu mane ,dotes ere or mere vrpnoed oeowbes Prat

entavo of t000 or mocks. eidicolal as clofrrooxi lo pw. lo ClOol &onion al 800614.1428: a wax la clam Senate a Boa. Room SccuMes Cap.. One Llelm1ab Carla North. Orodbw NY 112014859 ME Current market value ta Last statements market value Eleel. Stearns SOOallief Corp. Ono Marotech Corder Noah EIrak/on,

DIU I NET caEorr BALANCE 23.694 MONEY MARKET FUND BALANCE 6,003.903 Market Value of Your Portfolio NET EQUITY THIS PERIOD $10.167,939 NET EOUITY LAST STATEMENT 10,110.577 CHANGE SINCE LAST STATEMENT 57.362 -nn ~olio eduslee as or more arced mamba awl ere not retested n K Taal Vele of &wis

octiot of &Cal or MOCKS. calcolal as dal/roma to p5u. 10 Genf Sonic*. of 8006114428: a wax to Clad SONIC.. a Boat. Steam &canes Caw.. One lActokwt, Carla North. BrooN>w, NY. lizobsess SE Current market value SE Last statements market value C Short market value Beer. Steirns SON•ititt 000. Cc* Metsolech

Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD' 5.721.830 NET DEBIT BALANCE -2.971.433 NET EQUITY THIS PERIOD $2.750.397 NET EOUITY LAST STATEMENT 9.281.217 CHANGE SINCE LAST STATEMENT -6,530.819 'Ms portfolio mcludos ono or moro uwelcod socurtios rot MO not «elected mix Taal

co a nontoona of crocks or Mocks, nalcolod as &Waal lo lo Gant Sonia. of 800611-1128: a yet lo Choi Santos a Bow, Stearn &conies Cap.. Ora Motoloct Carla North. BrooNri, NY II201.3.59 MI Current market vabe 1}Mil Last statement's market value 0841.206 Srfun . 0"Ta'Y a for recenabonal moons corrals not

YORK NY 10022-6843 Your Portfolio at a Glance NET CREDIT BALANCE 3.458 MONEY MARKET FUND BALANCE 839.143 NET EQUITY THIS PERIOD $842,601 NET EOUITY LAST STATEMENT 841.938 CHANGE SINCE LAST STATEMENT 663 nha portfolio dictates ono or more uralcod SOCUMOS rat me nor "elected rite Taal Wee of S

ntiocolg of crocks or socks, calcalal as &Woad to 'to. lo Clem Senior; at 800614.1428: a yet to clam Sanaa. a Boa. Steam SecoMos Cop.. Ono MoYolea, Carla North. Broabn, NY. II2014#50 IIIIIIIIIII111111 I I INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 R

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

ceo a rawoont of tan or socks. nelleacel as clottraoti to Sou. SoNIon of 800611.1128: a yet to Clam SONICOS a Boor. Steam &canes Co. On.. Mental, Carla North. BrooN,n, NY I I201.9859 Amy tin . 0""I'Y a for Mcdesemel moose, cely a k oce Mended as a rat doomed Tin staternere NNW Et retained for your record

-9.948.862 MONEY MARKET FUND BALANCE 29.593.622 ■ $13.675.956 : $-10.155.165 lin Current market value NET EQUITY This PERIOD $40.431,940 NET EOUITY LAST STATEMENT 40,439.576 NE Last statement's market value Short market value CHANGE SINCE LAST STATEMENT -7,636 There are no 'Stop Loss' order