3
Shared Docs
3
Same-Page
3 / 3
Mentions
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
quates Plo.mo row oaf arororoo a ronrocam of teas or mocks. orecomd as cloltrofoti II you. lo GPM Sonion 01800(31.14211: a yet lo Glom Somon a Bow. Steam &Humes Car.. One 1.1elmIali Goole. Hone. 13codbn, NY II201-3859 III' III I 1 1 II 11 811 I I JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BR
ARK L ' EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Casty & few/elan H NET EQUITY THIS PERIOD $690,802 NET EOUITY LAST STATEMENT 653,643 CHANGE SINCE LAST STATEMENT 37,159 -Ths wad* mdudes ore or mow uranced smote; Past are not relined n Ise Taal Yen ol Samo
Equities H Plcumo row oaf diroronso a pawpaw of teats or mocks. dimmed as &Mom to oeu. lo CANA Somon 01 FIC0614-142e: a vet to Clem Some.. a Bow. Steam &Humes Cap.. One lAohoIecli Cooly North. 13rooNyn, NY I1201.3$59 027 37 200 Current market vale MIN Last statements market value $383.250 Seer. SOWS
6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio 77,425 Cash 8 Equyalent — NET EQUITY THIS PERIOD $77,425 NET EOUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 77,342 83 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your a
t. Roza coon ant dIforann a nanroctiot of shacks or stocks, macaw! as 6311(00X1 to Ise, 10 Cleo Swan at 800614.1429: a yet to Clam SONICOS at Boat. Steam &Humes Cap.. Co. Malrolocli Calor Horth. Bmouln, NY. 112014059 St its iOnninr for ofOrmabOnal pwpases all X Is ,C4 Pleaded natal CICanw1 Tin statornorg
Entities connected to both EOUITY and Steam &Humes

Bear Stearns
ORGANIZATIONSZeirns
PERSON
New York City
LOCATIONTHRCOGH
ORGANIZATIONMASSER
PERSON
North
LOCATIONMoney Fund
ORGANIZATION
Jeffrey Epstein
PERSONthe National Association of Securities Dealers
ORGANIZATIONMONET
PERSONOre Mevolech
PERSONEquvalent
ORGANIZATIONTELEPEIDNE
ORGANIZATIONIHRIXIGH
ORGANIZATIONThe 'Statement of Interest Charges Pursuant
ORGANIZATIONthe Bear Steams Securities Fed Funds Rate
ORGANIZATIONEastem Time
PERSONthe Bear Stearns Securities
ORGANIZATIONthe Bear Steams Margin Basis Rate
ORGANIZATIONThe Bear Stearns Securities Fed
ORGANIZATION