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Avenue New York. New York 10179 3 a •I Cash Flow Analysis nes Nalco Income Summary FESICO YGOI TO an Opening Ba lance 529.336.35 U.S. Govt. Bond Int. 167.034.09 167.034.09 Got Agency Ire. 1.006.614.64 3.376.410.66 Securities Sold 262,416,355.93 Corp. Bond Int 202,418.63 832.120.57 0 Oh
Debited 40.926.845.89 541.116.612.47 Portfolio Composition Ca:AI/Cash Egtivalent 29.336 Net Cash Actinty -207.90367 Fixed Income 12.671.042 ClosingBalance $23336.35 Your Portfolio Total 512.700.378 Allocation StSiZZOO- Vid3 r _ 9S8OS£00 IN9 ANGS Cash Balance Summary Ma,,' 237.24542 29.336.3
2 mentions1 same-page
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ear. Stearns 8 Co. Inc. 3 Cl :14 Cash Flow Analysis THIS PERIOD Income Summary MS PERIOD YEAR TO DATE Opening Balance $122,205.83 U.S. Govt. Bond Int. 219,620.41 3.681.663.87 Govt. Agency Int. 714.775.88 4.112.621.91 Securities Sold 717,693,800.08 Corp. Bond Int. 197.231.04 792,702.92 Di
.91 Portfolio Composition Amount Debited $.1.059,182A37.86 CashiCash Equivalent 122,206 Net Cash Activity -58.786.57 Fixed Income 3.052,376 ClosingBalance $122,205.83 Total $3.174.582 Cash Balance Summary OFEts NO CLC61/10 Margin 180,992.40 122,205.83 Net Cash Balance $180.992.40 $122,205.83
2 mentions1 same-page
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curities Sold Dividends Interest Miscellaneous Amount Credited $336,827.64 956,588,364.34 992,974.47 2,751,164.59 $960,332,503.40 U.S. Govt. Bond Int. Govt. Agency Int. Corp. Bond Int. Credit Balance Int. Reverse Repurchase Int. Total 178.611.89 693.096.31 120.062.77 1.203.50 323.157.29
ds/Interest Charged Miscellaneous -1,579,710,263.75 -1,601,047.44 -79.253.13 Amount Debited $-1.581,390,564.32 Net Cash Activity -639.516.76 ClosingBalance $336,827.64 Cash Balance Summary OFth CLOSING Margin 976.344.40 336,827.64 Net Cash Balance $976,344.40 $336,827.64 Income Summary TAS PE
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NT Bear. Stearns & Co. Inc. 3 c/ Cash Flow Analysis THIS PEDIGO Income Summary MS PERICO YEAS TO DATE Opening Balance $A2,162.87 U.S. Govt. Bond Int. 61,396.53 228,430.62 Govt. Agency Int. 978.422.27 4.354.833.13 Securities Sold 314,135,191.84 Corp. Bond Int. 195.447.99 1.027.568.56 Div
5.89 Portfolio Composition Amount Debited $-81,116,612.47 CashICash Equivalent 29,336 Net Cash Activity -207.908.67 Fixed Income 12.671,042 ClosingBalance $29.336.35 Total $12,700,378 Cash Balance Summary CPUs NG CLOSP1G Margin 237,245.02 29.336.35 Net Cash Balance $237,245.02 $29,336.35 02
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Mutual Connections (76)
Entities connected to both Bond Int and ClosingBalance
Jeffrey Epstein
PERSON12 w/ Bond·10 w/ ClosingBalance
Bear Stearns
ORGANIZATION9 w/ Bond·10 w/ ClosingBalance
OESCRPTION
ORGANIZATION7 w/ Bond·10 w/ ClosingBalance
PERKO
ORGANIZATION8 w/ Bond·9 w/ ClosingBalance
New York City
LOCATION8 w/ Bond·9 w/ ClosingBalance
MA
MASSER
PERSON6 w/ Bond·10 w/ ClosingBalance
U.S. Govt
ORGANIZATION11 w/ Bond·4 w/ ClosingBalance
EOUITY
ORGANIZATION4 w/ Bond·11 w/ ClosingBalance
Ghislaine Maxwell
PERSON8 w/ Bond·5 w/ ClosingBalance
GR
GRECO
PERSON5 w/ Bond·7 w/ ClosingBalance
REDUCTN
ORGANIZATION8 w/ Bond·4 w/ ClosingBalance
Mohammed bin Salman
PERSON7 w/ Bond·4 w/ ClosingBalance
George W. Bush
PERSON7 w/ Bond·4 w/ ClosingBalance
Bond Purchase Int
ORGANIZATION8 w/ Bond·2 w/ ClosingBalance
Fannie Mae
ORGANIZATION6 w/ Bond·4 w/ ClosingBalance
MTG ASSN
ORGANIZATION7 w/ Bond·3 w/ ClosingBalance
CANCEL
ORGANIZATION5 w/ Bond·5 w/ ClosingBalance
CREDO
ORGANIZATION6 w/ Bond·3 w/ ClosingBalance
Corp. Bond Int
ORGANIZATION6 w/ Bond·3 w/ ClosingBalance
SPEC CLEARING
ORGANIZATION6 w/ Bond·3 w/ ClosingBalance