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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
flees or socks, odicalod as clortarta lo mu. lo Cleol Santos of 800(31-1428: a Hob) lo ChM Spokes at Boot Steam &corn*. Coe.. One Llettlecli Coolly Horth. Broom, NY. II201-SBEH IIIIIIIIIIIIIIIII I I JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK OUATER B-3 ST THOMAS
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
or stocks, eidicalal as clattrorod to pou. lo Clem Simian at 180611.1429: or Oro to nom SONIC.). at Boot Steam &conies Cap.. One lArOok•-li Coolly Horth. BrooIlyn NY. 112014859 Market Value of Your Portfolio V ecip.i 18 81.670.494 IMO Current market value mg Last statements market value Ate
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
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 §112 Last statements market value Beer. Szeirns Secwiter Core Ore Mem:tech Center HMO Brock//n
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Bear Stearns
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New York City
LOCATIONTHRCOGH
ORGANIZATIONMASSER
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North
LOCATIONMoney Fund
ORGANIZATIONPERKO
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Jeffrey Epstein
PERSONMONET
PERSONthe National Association of Securities Dealer's
ORGANIZATIONNew York Nen York
ORGANIZATIONthe Bear, Stearns Securities Corp. Statement
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PERSONCLOSNG
ORGANIZATIONBear, Stearns Securities Corp.
ORGANIZATIONMevolech Contof
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Plaza
ORGANIZATIONSzeirns
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