5
Shared Docs
5
Same-Page
5 / 5
Mentions
SON AVENUE 4TH FLR NEW YORK NY 10022-6843 Market Value of Your Portfolio Cash & Equvaient 5269373 5267.923 NET EQUITY THIS PERIOD $634,873 NET EOUITY LAST STATEMENT 681,173 CHANGE SINCE LAST STATEMENT -46,300 pat1/410 mcludes one Of MOW apnea: warden esal are not release nt,e Taal Wive of Seas
r account. Plano noon on/ cliforonoo a nontoome ol chacks or stocks. cmcmod as &Orono Ip you. to Glom Sonion of 800614.1428: a yam to Clam SONIC.). M Bow. &oaa Becomes Cap.. One LIttolecli Carlo, North. BrooWyn. N.Y. II2014050 027 IlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllII EPSTE
OF SECURITIES THIS PEROD NET cREorr BALANCE MONO( MARKET FUND BALANCE 10.518.364 1.474.539 21.810.561 NET EOUITY THIS PERIOC $33.803,464 NET EOUITY LAST STATEMENT 13.271.434 CHANGE SINGE LAST STATEINSH 20.532.031 There are no Stop Lose orders or other pending buy or seil open orders on file
543.205.788 Roza noon ant ~woo or ~I 00201 ol crocks or Mocks. nalcalal as dolhoroa l0 5cu. b Clioni Sonia» al 800€34-1428: or nnto lo CNN SONIC*. M Bow. Steam@ &curries Coy.. Co. MONINI, Conk, NOM. Brookbn, NY II201.3$59 NE Current market value itn Last statements market value S62...311 BON. St
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
ount. Plena repot oror dIroronoo or Doormat:1 of nd's or stocks. onicolod as &dread to Lou. lo Clem Sonion 01 800611.14211: or 'Mt to Clem SONIC.). M Bow. Smarm Sccumos Can.. Co. 1.1t*oltwn Cowls, Honh. Broonyn. NY 112014859 Ate/. iNs annITY a br miOrmannal pcmoses a sista .land as a Is. &one TIT R
1 $5 897 098 MONEY MARKET FUND BALANCE 5.722.266 Current market value NET EQUITY THIS PERIOD $5.905.571 Etig Last statements market value NET EOUITY LAST STATEMENT 5.897.098 CHANGE SINCE LAST STATEMENT 8.473 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for
t —I 1$9c@» Plo.vo noon oM clIforonoo a nonto0NO of &otos or Mocks. di/Pooled as &Woad lo you. lo CIAN Sone*, of 800611-1128: a yet lo Choi Sank.. M Bow. Stoorra Securnos Om. Co. lArhoIodi Coolly Not. BrooNri, NY 112014859 CCErtin) MEI) CErtin) `rid $5.764.642 MA Last statements market vat
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
ccount. 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 MOON, Coolly North. BrooNyn, NY. 112014959 Market Value of Your Portfolio NM Current market value Ed Last statements marke
Entities connected to both EOUITY and M Bow

Bear Stearns
ORGANIZATIONSZeirns
PERSONTHRCOGH
ORGANIZATION
New York City
LOCATION
North
LOCATIONMASSER
PERSONMoney Fund
ORGANIZATIONPERKO
ORGANIZATION
Jeffrey Epstein
PERSON
Financial Trust Company
ORGANIZATIONOESCRPTION
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONMONET
PERSON
John Brennan
PERSONthe National Association of Securities Dealer's
ORGANIZATIONJEANIE BRENNAN
PERSONthe Bear, Stearns Securities Corp. Statement
ORGANIZATIONClosingBalance
ORGANIZATIONthe Bear, Steams Securities Corp. Statement
ORGANIZATIONBeccicon
ORGANIZATION