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$842,601 $841,938 Ple.mo toad any dINc0000 a rawooMet of dads or stocks. oulicaled as &Orme to you. to Greco Sonic*. of 800431-1428: a veto to ChM SONIC.. a Beet Steam SccuMos Cap.. Co. lAeholech Coolly North. BnioNyn. NY II201-SB50. Current market vela IN Last statement's market value t SOT.Tani
stocks. calcolod as cloltrogoti to rya. to DON Sone*, of 80004-1428: a NU to Choi Smokes al Boas. Steam &curries Ca,.. Ono Mekolecl, Coolly North. BrooNyn, NY. It2obsess Eig Last statements market value Amy ThEl asTamorY to for IFSOusbousl panes My a k rc4 NOM Mita. 000.Thart Rn statement seald be re
980384.65 $384 8980.384.65 Roza ropoa am diforonoo a motors of fl ats or Hocks. Harmed m Clatierod 10 'to. lo Goa Somas al 800611.1428: a vat lc, ChM SONIC.. a BOW. Room &Humes Cap.. One lAnolan Copia Nonh. Broo18H, NY 112014859 8/38r. Szea•rs SOCHA* Cal/ Cc* Mevolech Corder HMO &WO% New Tear 11201.1
or MOCKS. oldicaiod as doltroros to Sou. 10 Clem Swan PI 800614.1428: a 'Mt to Clam SONIC.. M Boar. SOXIM Sccumos Cup.. One lArInONI, Corte, North. BrooNyn, NY. 11201 9556 REPO, ACCRUED MEREST NET AMOUNT $5,033,391.46 Beer. Stearns Seoaltks COO. Ore Mevolech Center HORN Becck/on. Hew York 11201.15
,627.200 $35.777.030 Plo.ma rood oaI Offoronoo a pontoon% of Chitki or MOCKS, oulicolod as dolfrorod lo pw. lo Cleni Sone*. 0180004-1428: a yet lo ChM SONIC.. a Bow. Steam SccuMos Ca,.. One MetokHli Coolly North. BrooNri, NY 112014859 Current market value Last statement's market value 5244.518.752 $2
ocks or mocks. summed as &Orono to ,cu. lo Clem Swan to 8006144428: or swim '0 Clem SONIC.. at 8020. Stamm Sccumos Cap.. One lActoloch Cooky North. BrooNyn, NY. 112014B* IltS PERE:0 YEAR TO DATE Dividends 0.00 3.207.455.67 Credit Balance Int. 0.00 36.400.20 Total $0.00 $3.243.855.87 Sit TIM E
Entities connected to both ChM SONIC and BrooNyn

North
LOCATIONTHRCOGH
ORGANIZATION
Bear Stearns
ORGANIZATIONSZeirns
PERSONthe National Association of Securities Dealers
ORGANIZATION
Jeffrey Epstein
PERSON
New York City
LOCATIONEOUITY
ORGANIZATIONMASSER
PERSONMoney Fund
ORGANIZATIONCarla North
PERSON
New York
LOCATIONthe Bear, Stearns Securities Corp. Statement
ORGANIZATIONCantot North
LOCATIONOESCRPTION
ORGANIZATIONSzeirns Secv
PERSONBear, Steams & Co. Inc.
ORGANIZATIONSTATELIER
ORGANIZATIONthe Bear, Steams Securities Corp. Statement
ORGANIZATIONNell York
ORGANIZATION