3
Shared Docs
3
Same-Page
3 / 3
Mentions
for your account. Roza coon oror ditoronoo a rooroctire of Necks or stocks. milleolod as doltrogoti to you. to Mal Sonion of 800614-1128: a veto to ChM Santos ar Boot Steam Secuttles Corp.. One lAeOmMel, Cooler North. BrooNyn. NY. II20, 4050 ME Current market vabe Ed Last statement's market value 4824
4 THROUGH At/ 3D. 2004 ACCOUNT NUMBER TAXPAYER WESER OR File LAST STATEMENT June 30.2004 Cash J. Equivaient- 100% 11, 04000 romans eon,,, oar Diono, onto Or, male wive, To olooar ;event'', ty awed from to Mal.te market rat), pi )VV POrtkal. 027 07.31.04:06:41 001 Y858 EFTA00195201 CLEARED
valent —I $12'712 i; $10.159 Noma mood mar cliforocoo a lemwomzei of crocks or socks, indicolod as &Rama lo lo Cleni Sonic*. of 80004-142E a yet lo ChM Santos at Boa. Stearn &cartes Cop.. One Llelmlect, Coolly Honk Brodiri, NY II201.9.59. Equities —I ME Current market value gai Last statements market va
INCOME yap 1%) CASH BALANCE 1,008,598 TOTAL CASH & CASH EQUIVALENTS $1.008,598 027 092901:10:55 001 Equities 43% Unifeeecl croons °ono* eat Diono, onto Or, male vela, The Mores", ;event'', is dewed iron to etwol.te market rat), el >es palloo V500 EFTA00194997 CLEARED THROUGH NS vrINXIY O
ties 1 $22 822 Plozo topon oaf 0fforocoo a nontoceigt of team or socks, calcolal as cloltrogoti lo you. b ClOol Sonic*. 01 880614.1428: a veto lo ChM Santos a Bow. Steam SecuMos Coup.. Co. lArholoch Cool. Hodh. BrooN>n, NY 112013859 Current market value Ed Last statement's market value 633.568.884 $
UNT NUMBER TAXPAYER KAMER On File LAST STATEMENT August 29.2003 Your Portfolio Allocation Cash & Etvavalent — 10014 Un*oded morons denote oar Diono, *nee 00.1 mane veNee The Mtn:0m ;event'', is owes low By 00101.te market rate 01 Kv palloo V813 EFTA00198068 CLEARED THROUGH ITS wittily 0" E
Entities connected to both ChM Santos and Diono
THRCOGH
ORGANIZATIONSZeirns
PERSON
North
LOCATION
New York City
LOCATION
Bear Stearns
ORGANIZATIONMASSER
PERSONEOUITY
ORGANIZATIONMONET
PERSONContm North
LOCATION
Jeffrey Epstein
PERSONOESCRPTION
ORGANIZATIONCantot North
LOCATIONthe National Association of Securities Dealer's
ORGANIZATIONMoney Fund
ORGANIZATIONStearns Securities Corp
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONTELEPECCE
ORGANIZATION
John Brennan
PERSONPERKO
ORGANIZATIONStearns Securities Corp. Net Capital and Net Capital Requirements
ORGANIZATION