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efle ol ~Os or ~Its. «Peak.] as &Wont lo yaa. lo GINN Sonic.» al B00(344428: or vit lo ChM SONIC.» MSG./. Stamm Sceuellos Cr,.. Co, Mflolecli COMO, North. Brodbw, NY I1201-3959. $.29.121.602 $29.070.063 . . . $72.801.095 $73.256.770 Current market vaue tie Last statements market value Short ma
mes ate not included in ihis salian: such Iranefera as well as details lot as ofer Iransachcea !is pesio0. Total $29,070,063 $73,256,770 *paw in Transaction Dotal. Cash Balance Summary QUI. NG OLOGIN0 Cash 1,658,956.03 0.00 Margin -30.431,831.96 -29.070,063.39 Net Cash Balance $-28,772,875.93 8.29,07
ocks or stocks. oltuctdod as doltrotod to too. lo Clem Senior; of 8006144428: a moo to Glom SONIC.. M BOW. Steam &comes Cad.. Co. Llettok•cli Cool, North. Brootlyrt NY 112014059 Current market yak* tog Last statements market value Beer. Szewos Seorion Gook Cr4 Mettotech Cantor Noah etCCk/01. New r
Oar transfers ol cash balsam accost Imes are not onclucled awe ;Khan. such Inmerers. as well as details N. all Other IfinSOCICIE Ns penal. appeat m Transaction Dotal. Cash Balance Summary 0PFt.h.G CL0SN0 Cash 69,091.83 47,808.28 Margin 447,668.52 547,924.59 Short 304,000.26 302,500.26 Net Cash Balance
ctocks or sKKks. calcoKKI as doltrorod to p5u. b ClOol Sonic°. of 80061.14428: a vat to ChM SoNkos a Bow. Steam SKKuMos Ono . One lAeholedi Cool.' North. BrooMm, NY 112014859 $-530.000 aissu•norY a for netOMOOMI pwposes otitis rue INOrldid as a lit Oocrame On it .twnn shoted be retaned for your rec
acen accost Imes ate not included in we section: such Iranefera as nen as details lot as ore Iransoclare As penal. Portfolio Composition appeal in Transaction Dotal. SNORT CashICash Equivalent 4,270.779 Equities 595,730 36.644,933 Total 64.866.509 $36.644.933 Beer. Steens S0Corotnol Cap. Cc* Mevolech C
Entities connected to both North and Transaction Dotal

Bear Stearns
ORGANIZATION
New York City
LOCATIONTHRCOGH
ORGANIZATIONSZeirns
PERSONEOUITY
ORGANIZATIONMASSER
PERSONPERKO
ORGANIZATION
Financial Trust Company
ORGANIZATIONMONET
PERSONOESCRPTION
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATIONWIIOUY
ORGANIZATIONGRECO
PERSONEquvalent
ORGANIZATIONStearns Securities Corp
ORGANIZATIONOre Mon
ORGANIZATIONBeeciam
PERSONStearns Securities Corp. Net Capital and Net Capital Requirements
ORGANIZATIONChoi Santos
PERSONNon York
LOCATION