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folio $12.451.687 Equities H Roza tow oaf cliforonoo 'oncom ol evils or mocks, macaw! mdalaad 10 p5U. 10 al0111 sonic*. a 800611.1428: a vat lc, Clom SONIC.. a Bow. Smarm Secumos On. One 1.1flokyli Coolly North. Eirodiri, NY 112014859 027 54.670.736 84.583.830 54.413.918 Current market value MO La
ct. Under the new expiration procedures, options that are in the money at the expiration by more than $.05 are automatically exercised unless your Investment Professional instructs us not to exercise them, Under the old procedure, the threshold amount was $,25, For example, if you have an equity option position in yo
e for your account. Equities Roza row ant Ottawa, a rooroaig ol twits or stocks, macaw! m clotkoroo to ,Bu. 10 CI of Salon at 804614.1428: a Nu to Clom SONIC.. a Boa. Smarm &comas Cap.. Co. 1.1flok•-li Calla North. 8rodlyn, NY 112014559 027 50.223.821 50.376261 Current market value Last statements ma
ties listed on the cover page of this statement, If you wish to modify or cease distribution to any of the recipients indicated, please contact your Investment Professional, This reminder notice will continue to be provided to you on your quarterly statements, ThiaLeatty EPSTEIN INTERESTS A/C JEFFREY EPSTEIN ATTN HAR
on file for your account. Promo rood ant Orbronoo a *swats< or ctocks or mocks, normal m clakoroo to ,C.J. lo al0111 Swan or 8001M4.1428: a veto to Clom SONIC.. a Sow. Smarm &comes Cap. Co. Mfloksh Cala North. 8rooNyn, NY. 1120, 4109 027 Current market value MO Last statements market value Short market
ties listed on the cover page of this statement, If you wish to modify or cease distribution to any of the recipients indicated, please contact your Investment Professional, This reminder notice will continue to be provided to you on your quarterly statements, IhirdParty J EPSTEIN & CO 457 MADISON AVE 4TH FLOOR NEW Y
Entities connected to both Clom SONIC and Investment Professional

Bear Stearns
ORGANIZATIONMoney Fund
ORGANIZATION
North
LOCATION
Jeffrey Epstein
PERSON
Bloomberg L.P.
ORGANIZATIONthe British Bankers Association
ORGANIZATION
New York City
LOCATIONPeer Perform
PERSONEOUITY
ORGANIZATIONMarket Overweight
PERSONORIVED
ORGANIZATION
Financial Trust Company
ORGANIZATIONORNED
ORGANIZATIONMASSER
PERSONYmCuy ORIVED
PERSONThe BSSC Margin Basis Rate
ORGANIZATIONCerra North
LOCATIONEquities & Options
ORGANIZATIONNov York 11201.3859
LOCATIONMetaled
ORGANIZATION