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4 Transaction Detail 6 Your Portfolio at a Glance TOTAL VAWE OF SECURITIES THIS PERIOD 73,256,770 NET DEBIT BALANCE -29,070,063 Cash a Equvalent NET EQUITY THIS PERIOD $44,186,707 NET EQUITY LAST STATEMENT 49,113,488 CHANGE SINCE LAST STATEMENT -4,926,781 There are no 'Stop Loss' orders
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
ANCIAL TRUST COMPANY INC C/O AMERICAN YACHT HARBOR 6100 RED HOOK SUITE B-3 QUARTERS #2 ST THOMAS VI 00802 Market Value of Your Portfolio Cash a Equvalent $3 396.898 $4.283.402 Equities Roza capon onI d ifik OM& a ~woe.« ol ~As or ~Xs, edieolal as dcateral lo p:u. Choni Sampan ol 800(34442B a veto
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
TS ANC #2 C/O FINANCIAL TRUST COMPANY ATTN LARRY KEMP 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash a Equvalent $797.400 $138.743 Equities Roza copal all/ dn'OCOMO or no/woe.« ol crocks or Data. •Wleolal as &Waal la yaa. lo ~I Sonic.» al 800(344428: a vat
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.
ry 3 Your Portfolio Holdings 3 Transaction Detail 4 Your Messages 4 Your Portfolio at a Glance NET CREDIT BALANCE 74.300 Cash a Equvalent NET EQUITY THIS PERIOD $74,300 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 74,220 80 There are no 'Stop Loss' orders or other pendin
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
Entities connected to both Equvalent and Choi Santos
THRCOGH
ORGANIZATIONEOUITY
ORGANIZATIONSZeirns
PERSON
Bear Stearns
ORGANIZATION
North
LOCATIONMASSER
PERSONPERKO
ORGANIZATION
New York City
LOCATIONWIIOUY
ORGANIZATIONGRECO
PERSONthe National Association of Securities Dealer's
ORGANIZATION
Financial Trust Company
ORGANIZATIONSYMBOLCUSP
ORGANIZATIONMoney Fund
ORGANIZATIONEquities & Options
ORGANIZATIONMONET
PERSONOESCRPTION
ORGANIZATIONBeccicon
ORGANIZATIONOUANMY
ORGANIZATIONSzeirns Secv
PERSON