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arket Value of Your Portfolio NET CREDO 8MANCE 8.820.256 coo $ equ$$$n 58.820.256 NET 6Oultr THIS PIERIO0 $8,820,258 Current market value NET EOUITY LAST STATEMENT 7.800.000 CHANGE SINCE LAST STATEMENT 1.020.256 There are no 'Stop Loss' orders or other pending buy or sell open orders on file
91 67 CashiCash EcNhalont Total — 10.283.192 510.283.192 C in Cash Balance Summary WE/4/4 CLOSIMG z J Cosh 8.820.256.48 10.283.191.67 NetCash Balance 58.820.256.48 510.283.191.67 r EEI9SEOCIA19-ANGS 027 0272102.13a COI JEFFREY EPSTEIN STATION/a PIRKO tarot, 26.2002 71010L720. rebury 22.260
5320.890.052 S5.717.023 MONEY MARKET FUND BALANCE 320.450.523 Equbm 1328,493.500 NET ROUITY INIS Pf.d00 5320.89O,052 Ono& macRet value NET EOUITY LAST STATDAENT 334.210.523 leSIsmternerca market value 43,320470 GRUNGE SINCE LAST STATEMENT There are no -Stop Loss* orders or other pending bu
Equities 12.460.000 C rn z -H Closinnalance Cash Balance Summary 535.430.12 Total 519.368.286 COMO =WC r Cash 35.392.04 35.43012 NetCash Balance 535.392.04 535.430.12 S6EZSEOCIA19- ANGS 021 OZ'21/02.1007 001 SSC San Seartla coTA Ose litectech Wei hen% Ettefitt. PCs VC IT 2014430 (212)
1 NET CREDO BALANCE 898233 Equities 838.570.534 : 5-335,750 535.284.778 : S-308.750 PC Emmy THIS PIERIOD 538133.017 Current market vatic NET EOUITY LAST STATEMENT 35.796.789 1.! Last statements 'reek% value (=I SINAI whet velue CHANGE SINCE LAST STATEMENT 3.336.229 There are no 'Stop Los(
Balance Summary cpmw CLOSING Total 5308.760 535.105.539 Cash 237.64 6%091.83 r Megan Seco 291,966.32 302.499.26 447,668.52 304.0043.26 NetCash Balance $594,703.22 5820.760.61 EZ9TS£00- 019- ANGS I8 IJ IJ 021 ICA31103:11'21 COI ULU= TI4POIXIII rte SMOLT, &MED SUSLOWtY Ste Stan Stara. On C
OCIA/9- ANGS Your Portfolio at a Glance TOTAL VALUE OF SEP-AMES nes POMO' 4.053.854 NET CREccr Mau 97.235 NET EQUFTY THIS PEWS $4.151,089 NET EOUITY LAST STATEMENT 4.275.042 CHANGE SINCE LAST STATEMENT -123.952 .na IO Mali w ce no, wp.t.60 sans nal a IN named n OW Van 01 Moines ire 7* NI In
3 Net Cash Activity 3.802.03 CIOSin9Etalanco $386,818.60 Portfolio Composition Cash Balance Summary OPUMG ammo Cash 363.016.57 386.818.60 NetCash Balance 5383.016.57 5388.818.80 Your Portfolio Allocation CasIVCash Equivalent Eqtaties 386,819 4.120.376 Total 14.507.195 ',tow() THA0vOn (TS VE
Entities connected to both EOUITY and NetCash Balance

Bear Stearns
ORGANIZATION
New York City
LOCATION
Jeffrey Epstein
PERSONPERKO
ORGANIZATIONMoney Fund
ORGANIZATION
Financial Trust Company
ORGANIZATION
George W. Bush
PERSONthe National Association of Securities Dealers
ORGANIZATION
Ghislaine Maxwell
PERSON
Samantha Power
PERSONStearns & Co. Inc.
ORGANIZATIONBear, Steams & Co. Inc.
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATIONLARRY KEMP
PERSONBear, Stearns & Co. Inc.
ORGANIZATION
Naomi Campbell
PERSONthe Bear, Stearns Securities Corp. Statement
ORGANIZATIONOpening Ba
PERSONNew Yak
LOCATIONBear, Stearns Securities Corp.
ORGANIZATION