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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
le for your account. Plaza copal ant cliforonoo a nanrocag of nets or Mocks. °Scalia as daltrorod to pau. 10 ClOol Senior; al 800614.1428: a vat to Choi SONIC.. M Sow. Steam &conies Cap.. One Metolea, Calor Hodh. SrooNri, NY. Ii2ol.seee SVC TTM SurfNus0 00, rienwabOall pax*, ofly II h ra fended as a tas d
011.676 $1010.349 NET CREDIT BALANCE 1.011.878 Equates 8815.500 i $621.380 NET EQUITY THIS PERIOD $1.827.378 IIII Current market value NET EOUITY LAST STATEMENT 1.831.729 tiE Last statements market value CHANGE SINCE LAST STATEMENT -4,351 •TMs portfolio dicludas ao or mom urpelco5 socurno
rs on file for your account. Roza taped ant drforoneo a nontocare of toes or stocks, mdleolod as doltroral lo lo GAN SoMon al 800614.1128: a ono to Choi SONIC OS al Boot. Steam &canes Ca,.. One Metotoch Cala North. brodim. NY. I1201-SeSS al Current market value §a§ Last statements market value Sit INS
a Glance TOTAL VAWE OF SECURITIES MS PERIOD 77,489,063 NET DEBIT BALANCE -28,336,981 Cash & Equvalent NET EQUITY THIS PERIOD $49,152,082 NET EOUITY LAST STATEMENT 44,388,702 CHANGE SINCE LAST STATEMENT 4,763,380 There are no 'Stop Loss' orders or other pending buy or sell open orders on file
sh & Equvalent Equities Roza room ant drroroneo a contoctire ol &Ss or stocks, eldicotod as &firma to p5u. b Gent Sone*. al 800614.1428: a veto to Choi SONIC.. a Boot Steam Scones Cap.. Co. I.letok•-li Coolly North. BrooN>w, NY 112014059 11111111111111111 I I FINANCIAL TRUST COMPANY INC 0/0 AMERICAN YA
211 000 MONEY MARKET FUND BALANCE 10,313.586 MI Current Markel value NET EQUITY This PERIOD $20.113.920 tiN Last statements market value NET EOUITY LAST STATEMENT 18,552.296 CHANGE SINCE LAST STATEMENT 1.561.624 There are no 'Stop Loss' orders or other pending buy or sell open orders on file
s on tile for your account. Roza taped oaI clibranoo a ammo of dolls or stocks. nelicolod as <karma to p5u. lo Gent Sonic*. of 800044428: or yet to Choi SONIC.). a Boat Steam Sccualos Cap.. One IrehokHn CHM, Honk Swan. NY 11201-3059 Tla annirnt ra nfOrmakRal prpaSts ray nista reamed as a la' aura The sta
$162.339 :4 4797.400 NET CREDIT BALANCE 162.339 Equine $21.496.925 519.718.175 NET EQUITY THIS PERIOD $21.659.264 Current market value NET EOUITY LAST STATEMENT 20.515.575 [ffl Last statements market value CHANGE SINCE LAST STATEMENT 1.143.689 There are no 'Stop Loss' orders or other pend
n orders on file for your account. Roza rood ant Wham* a rawocoire of dud's or socks. °Moog0 as clolicoroti to p5u. Sone°. of 800(04-1428: a yet to Choi SONIC.. a Bow. Steam SecuMos Grp.. One Motolocli Coolly North. BrooMr., NY. 112013859 The earwonr $07IPOIrauX0aPflosti rely els rot PONS assay 0ocusst Th
Entities connected to both EOUITY and Choi SONIC

Bear Stearns
ORGANIZATIONSZeirns
PERSONMASSER
PERSONTHRCOGH
ORGANIZATION
North
LOCATION
New York City
LOCATIONPERKO
ORGANIZATION
Jeffrey Epstein
PERSONMoney Fund
ORGANIZATIONOESCRPTION
ORGANIZATION
Financial Trust Company
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONGRECO
PERSONEquities & Options
ORGANIZATIONMONET
PERSON
Ghislaine Maxwell
PERSONWIIOUY
ORGANIZATIONStearns & Co. Inc.
ORGANIZATIONSYMBOLCUSP
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATION