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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
pending buy or sell open orders on tile for your account. Roza ropai ant Olf0f01,00 a animas( of &Cal or MOCKS. oldladal as clolicaott to p5u. to Clem Somas or 8006141428: a wax to Clom SONICOS a Bow. &arra Saumos Cap.. One Matiotali Cala North. BrooNri, NY. II2014059. Sit INS armiTYN nformaanal pnosn
MONEY MARKET FUND BALANCE 15,334,419 Equities $37.353.781 $37.790.848 : $-5.000 NET Eourry THIS PERIOD $52.688,200 Current market vakte NET EOUITY LAST STATEMENT 49.871.187 tie Last statements market value Short market value CHANGE SINCE LAST STATEMENT 2.817.013 There are no 'Stop Loss' o
r other pending buy or sell open orders on file for your account. Plow, 'opal any dfferenoe a marecent of duos or stake mingled re detirerto to to Clem Somas to 1100-01042e: a am to Clem Scams at Boa. SICO/r0 Swaim Cap.. Ono Mottoloch Conior North. BinaU)n. N.Y '1201395S Current market raUe ME Last stat
our Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD Cash Equivalent 44,311,202 S13.734, 1243786.625 MONEY MARKET FUND BALANCE 20,786,625 NET EOUITY THIS PERIOD $65,097,827 NET EQUITY LAST STATEMENT 61,533,377 CHANGE SINCE LAST STATEMENT 3.564.450 There are no 'Stop Loss' orders or other pen
ng buy or sell open orders on file for your account. Equities Roza rop:4 oaf Orbronoo a inntocoti of toots or mocks. (Immo! z dclooroo to ,Cu. lo Clem Somas; of 8001104112e: a vet lo Clom solos a Bow. Stwarra Secumos Cap.. One lActo1odi Carlo. North. Oroo1bri, NY 11201-S859 027 111111111111111111 11111
Entities connected to both EOUITY and Clem Somas

Bear Stearns
ORGANIZATIONSZeirns
PERSONMASSER
PERSONTHRCOGH
ORGANIZATION
New York City
LOCATION
North
LOCATION
Jeffrey Epstein
PERSONMoney Fund
ORGANIZATIONPERKO
ORGANIZATIONOESCRPTION
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONSYMBOLCUSP
ORGANIZATIONWIIOUY
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATIONSzeirns Secv
PERSON
NEW YORK NY
LOCATIONPeer Perform
PERSONBeccicon
ORGANIZATIONBeet SZeirns
PERSONMarket Overweight
PERSON