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543.205.788 Roza noon ant ~woo or ~I 00201 ol crocks or Mocks. nalcalal as dolhoroa l0 5cu. b Clioni Sonia» al 800€34-1428: or nnto lo CNN SONIC*. M Bow. Steam@ &curries Coy.. Co. MONINI, Conk, NOM. Brookbn, NY II201.3$59 NE Current market value itn Last statements market value S62...311 BON. St
2.184.41 Amount Debited $-30.275.648.47 Credit Balance Int. 416.08 17,865.78 Net Cash Activity -597.358.22 Total $178.290.25 $1.140.050.19 ClosingBalance $877,180.97 Foreign Tax Withheld 0.00 -4.500.00 Same On tanslons ot cash balsam accost lypes we not Included on Pe section. such Ironton, as we
ount. Plena repot oror dIroronoo or Doormat:1 of nd's or stocks. onicolod as &dread to Lou. lo Clem Sonion 01 800611.14211: or 'Mt to Clem SONIC.). M Bow. Smarm Sccumos Can.. Co. 1.1t*oltwn Cowls, Honh. Broonyn. NY 112014859 Ate/. iNs annITY a br miOrmannal pcmoses a sista .land as a Is. &one TIT R
tion Amount Debited $41.700.000.00 SHORT LONG Cash,Cash Equivalent 29.122,764 Net Cash Activity -175.139.31 Equities 2.252.500 35.413.740 ClosingBalance $322.764.35 Your Portfolio Total $2,252.500 $64,536.504 Allocation Same On tanslens ct cash balsam accost beefs ate not oncluded on Om 00(110
t —I 1$9c@» Plo.vo noon oM clIforonoo a nonto0NO of &otos or Mocks. di/Pooled as &Woad lo you. lo CIAN Sone*, of 800611-1128: a yet lo Choi Sank.. M Bow. Stoorra Securnos Om. Co. lArhoIodi Coolly Not. BrooNri, NY 112014859 CCErtin) MEI) CErtin) `rid $5.764.642 MA Last statements market vat
Int. 611.94 1.830.90 Miscellaneous -16,465.800.88 Total $15.623.89 $43.241.53 Amount Debited $-16,724,517.12 Net Cash Activity -33.397.94 ClosingBalance $0.00 Same On tonslons of cash balsam Evan Immo we not included in this whom such Moslem as ooveIl as (Niels Poo alo on, Iransachmo Pie pond. oft
Entities connected to both M Bow and ClosingBalance
EOUITY
ORGANIZATION
Bear Stearns
ORGANIZATION
Jeffrey Epstein
PERSONMASSER
PERSON
New York City
LOCATIONOESCRPTION
ORGANIZATIONPERKO
ORGANIZATIONTHRCOGH
ORGANIZATIONSZeirns
PERSON
North
LOCATIONMoney Fund
ORGANIZATION
Financial Trust Company
ORGANIZATIONthe Bear, Steams Securities Corp. Statement
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONBeeciam
PERSONJRL FM
ORGANIZATIONIronton
LOCATIONHew VC
ORGANIZATIONAT&T CORP
ORGANIZATIONBeccicon
ORGANIZATION