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R B-3 ST THOMAS VI 00802-1348 Market Value of Your Portfolio Casty & Eginjent $10.513.444 31 2.451.687 NET EQUITY THIS PERIOD $15.116.000 NET EOUITY LAST STATEMENT 17.035.517 CHANGE SINCE LAST STATEMENT -1.919.517 There are no 'Stop Loss' orders or other pending buy or sell open orders on fil
ST STATEMENT 4,153,370 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Equities Nome rood ant Orforonoo a rawoma of torn or socks. mdicolod as dolkorod to 'co. 10 Oeni Sonia. of 800614.1428: a vat lo ChM SoNlcos ac Boat. Sorarrd SecuMos Ca,.. Co. 1.1f
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
ANGE SINCE LAST STATEMENT 29,647 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza rood ant Orforonoo a nontoctiot of chacks or stocks. oscotoct as dolfrogoot to p5u. b Cleol Swan of 800614.1428: a veto to nom SONIC.. M Bow. SWIM &comes Cap.. One MO
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
INCE LAST STATEMENT 77,267 75 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plo.va noon ant Orforonoo or nonroctiot of Bards or stocks. °Moog! as &aroma to 'nu. lo Gent Sonic°. of 800614.1428: or veto to tem Sonokos m Boor. Steam &conies Cap.. One M
Entities connected to both EOUITY and Orforonoo

Bear Stearns
ORGANIZATION
New York City
LOCATIONSZeirns
PERSONMASSER
PERSONTHRCOGH
ORGANIZATION
North
LOCATIONPERKO
ORGANIZATIONMoney Fund
ORGANIZATION
Jeffrey Epstein
PERSONMONET
PERSON
John Brennan
PERSONStearns & Co. Inc.
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATIONJEANIE BRENNAN
PERSONthe Bear, Stearns Securities Corp. Statement
ORGANIZATIONSzeirns Secv
PERSONCLOSNG
ORGANIZATIONOno Llevotech
PERSONMevolech Contof
PERSONBear, Stearns & Co. Inc.'s
ORGANIZATION