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651 3 NET CREDIT BALANCE 51.021 Equines — 13.840.881 . . . . $3.773.562 NET EQUITY THIS PERIOD $3.891.902 Current market vibe NET EOUITY LAST STATEMENT 3.817.213 EN Last statements market value CHANGE SINCE LAST STATEMENT 74.689 p0(110110 newts ao or mot urpescoa socurnos tat mo n
.Si' Roza coon ant clIforonoo a Doormat( of chocks or stocks. •Micalod as diltrotod to pou. to Clioni &onion al 800611.1128: a woe* to nom SONIC.). M Boat. Steam SccuMos Caw.. One lAttokwl, Coolly Houk 8rooNyn. NY. 112014859 Market Value of Your Portfolio $541.749 Si .200000 SI .200.000 Mil Curre
IES THIS PERIOD 81,251,555 MONEY MARKET R.W0 BALANCE 17,756,525 Cash & violent 517.756.525 515275.886 NET EQUITY THIS PERIOD $99,008,080 NET EOUITY LAST STATEMENT 91,955,222 CHANGE SINCE LAST STATEMENT 7,052.858 There are no 'Stop Loss' orders or other pending buy or sell open orders on file
1.865.047 Pla.mo mood ant diToronoo a nantoceig of Ads or stocks. eicucatod as daltrorod 10 pw. 10 Owl Simon at 8C0134-1428: a veto to Clam SONIC.. M Boat. Steam &comes Cap.. One lAcOnikKli Coolly Nam. BrooMyn H.V. II201-3859 027 Current market value MO Last statement's market value Beer. SOMAS SBO
lio at a Glance LONG ACCRUED INTEREST NET CREDIT BALANCE MONEY MARKET FUND BALANCE 1 221.474 3,435.760 NET EQUITY THIS PERIOD $3.657.235 NET EOUITY LAST STATEMENT 3,497.598 CHANGE SINCE LAST STATEMENT 159.637 -The pcetfeo ndddee me or mom 'erred mean vet are is% retook," rite Taal Vat. ol Se
qsralent Plo.mo moan afar Olforacco a ft:croon% of &Arks or stocks. tacos.] as daltroma l0 tau. lo CIAnt Swan at 8C0404-1428: a vat to Clam SONIC.. M Boat. Steam Somumos Cup.. One I.Ielmk•-t, Carle, Honk BrooMyn. NY. II201.9069. 11111111111111111 I I INTERNATIONAL CHARITABLE INTS FINANCIAL TRUST CO
Entities connected to both EOUITY and M Boat

Bear Stearns
ORGANIZATIONSZeirns
PERSON
New York City
LOCATIONMASSER
PERSONTHRCOGH
ORGANIZATION
North
LOCATIONMoney Fund
ORGANIZATION
Jeffrey Epstein
PERSONOESCRPTION
ORGANIZATION
Financial Trust Company
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONEquities & Options
ORGANIZATIONMONET
PERSONStearns & Co. Inc.
ORGANIZATIONNew York Nen York
ORGANIZATIONCantot North
LOCATIONthe Bear, Stearns Securities Corp. Statement
ORGANIZATIONSONIC
ORGANIZATIONBeet SZeirns
PERSONOLIAMITY
ORGANIZATION