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YORK NY 10022-6843 Your Portfolio at a Glance NET CREDIT BALANCE 3.458 MONEY MARKET FUND BALANCE 839.143 NET EQUITY THIS PERIOD $842,601 NET EOUITY LAST STATEMENT 841.938 CHANGE SINCE LAST STATEMENT 663 nha portfolio dictates ono or more uralcod SOCUMOS rat me nor "elected rite Taal Wee of S
DTT tei1111;;;,T;;z etin $840.414 Roma coon oaf Marco a nontoona of crocks or Mocks, nalcolod as &Waal lo lo Gant Sonia. of 800611-1128: a yet lo Choi Santos a Bow, Stearn &conies Cap.. Ora Motoloct Carla North. BrooNri, NY II201.3.59 MI Current market vabe 1}Mil Last statement's market value 0841.206
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
for your account. Equines Roza ropNi any Mame a crontioONt ol tern or Mocks. eidXotal as doltroral lo you. lo OWN Son1coo 01 880611.1128: a tot to Choi Santos a Soot. &parr@ SecuMos Caw.. One lActotodi Cala North. BrooN)w, NY. II201.9859 11111111111111111 I I FINANCIAL TRUST COMPANY INC C/0 AMERICAN YAC
40 $34.495.728 S-2.030.500 Current market value NET EQUITY TIPS PERIOD $89,939,338 IM Last statements market value C Short market value NET EOUITY LAST STATEMENT 60,689,473 CHANGE SINCE LAST STATEMENT 29,249,865 There are no 'Stop loss' orders or other pending buy or sell open orders on til
for your account. Plo.mit row ant arreronce a nontocerd of fl dis or stocks, ndicolod as clottcoroa to you. lo Gent SonIon of 800614-1428: a yet to Choi Santos a Boot Stoorra SecuMos Ca,. Co. Leeown Coos: Hook 8rodbri, NY I *obsess St TortaenTerY s I WOONODOIMI passes Syne not Mended na Nu docueort scat
$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
5 -1' $388.129 Equnies Plo.vie rood oaf Mame a rs:oroceirt el tacks or Mocks. odicolod as &Woad lo you. lo ChM Sonia,. 01800611.1128: a unto lo Choi Santos a Bow. Stoorra SecuMos Coy. Ono MOON,' Conk., Now.13cooN>n, NY 112014559 Current market value pgm Last statements market value 4,22.565.146 122.
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
for your account. Roan noon oaf clitoronoo a pontoon:1 of torn or stocks. odicolod as cloltrogoti to you. lo Gent Sonic*. of 8004314-1128: a yet to Choi Santos a Bow. .moan SecuMos Cap.. One 1.1floINI, Conk. North. BrooNr., NY. I I2014$59 11111111111111111 I I INTERNATIONAL CHARITABLE INTERESTS II DTD 08
o at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 245 MONEY MARKET HAND BALANCE 5.768.829 NET EQUITY THIS PERIOD $5.769.074 NET EOUITY LAST STATEMENT 5.764.918 CHANGE SINCE LAST STATEMENT 4.156 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for
olio Sash S Equyalent Roza rood any Offoronoo a nontoctiot of team or stocks. odicolod as &Woad to you. lo Gent Sonic*. at 80004-1128: a veto to Choi Santos a Bow. Stoorra SecuMos 0:n›. Co. Metok•-t, Cooly North. BrooNyn, NY. I I2014$59 . . . . . . MO Current market value lag Last statements market
-9.948.862 MONEY MARKET FUND BALANCE 29.593.622 ■ $13.675.956 : $-10.155.165 lin Current market value NET EQUITY This PERIOD $40.431,940 NET EOUITY LAST STATEMENT 40,439.576 NE Last statement's market value Short market value CHANGE SINCE LAST STATEMENT -7,636 There are no 'Stop Loss' order
le for your account. Noma rood oaf Offororco a rcorocolg of crocks or socks, nelleolocl as 4100(00X1 to yOU. 10 Qonl semen of 400614-1424: a one lo Choi Santos a Bow. =arra Ernumes Cm. One LletoINI, Coolly North. Broo11”.., NY 11201.3859 EINEH.514404 COrp. Coe 1.1evotech Corder H00.11 etCCidel. Hen Tv*
Entities connected to both EOUITY and Choi Santos

Bear Stearns
ORGANIZATIONSZeirns
PERSONTHRCOGH
ORGANIZATION
New York City
LOCATIONMASSER
PERSON
North
LOCATIONPERKO
ORGANIZATIONMoney Fund
ORGANIZATIONOESCRPTION
ORGANIZATION
Financial Trust Company
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONGRECO
PERSONEquities & Options
ORGANIZATIONMONET
PERSONSYMBOLCUSP
ORGANIZATIONWIIOUY
ORGANIZATION
Ghislaine Maxwell
PERSON
John Brennan
PERSONthe National Association of Securities Dealer's
ORGANIZATIONJEANIE BRENNAN
PERSON