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N 42.17 •.06 2.16 CSt /1 14.92 -.35 88 CVS Cm N 30.48 -34 11 Callore h N 210 -.03 DAWN 0 N 43.66 -.52 101 Caw N 34.18 -.29 Carat N 2315 -1.18 Cart N 37.62 -12 168 Coed A .47 -.01 Dears N 2391 4.04 30 Cloaca N 7022 • 03 760 Doceles N 2605 -SS .74 Coco 0 1
ED TIME Startin; h.,„,'22,975 or '349 Per Mo. Convertibletand 3 series '06 325i jet black/beige, 29k miles, 0kx33779 522,975 '06 325i $23,975 Imola red/black, 29k miles., OptI3862 '07 328i 523,975 imola red/black, 23k miles, and55324 '06 3251 $24,975 jet black/black, 26k miles. Nirat24052
S CAM S HYPERON PARTNERS II 66.00 TOTAL 566.00 DIVIDENDS out oactimen 12/30/03 VECTOR (-COUP LID REC is - PAY 1240/03 TOTAL yo.mb.tlae Carat Mel IP leer. Winn swarms Co. QeIlyerotech Carr tan bait" Nag Yea 112014410 1212) 2181000 FINANCIAL TRUST COMPANY INC STAVErter PER00 November
Portfolio Composition C Closing Balance Yea Oor Valois wown Wain =am< rpow 5-4 955 323.15 wit YAWN h WO stat LOW in swam won new, os w web Imola in Tiw.. bowsaw. Ws pia* Cashitash Equrralerg 4,955.323 NSW OWW. z Equities 205.250 25.882.213 Total 55.160,573 525 882 213 r Z99TSEOCI
taro wod The &Once mesabt trial aria% Ow batance S to pane any payrreutaencgal :yam bag army. orantol belits.t my Gages es opotedize. 0 Oa, they Carat by die appear* dey.q4e. and damns Pang Cs. pot; 'opened %era taste offireoce Chao& tr sad: amp. Dail &late 5 ctAared ay alar, Accent Strang sal a
IRGIN ISLANDS Festaterik PO Roe 300600 St Thrum, WIXOM 1 ISE695 2511 least:Wok torn EIRI ISLANDS VISH VIRGIN Filsgank PO troc 435 Road Tows; Imola DVI V41;10 284..94.1662 larstbaniccom SONY GM 00014800 Jou:cit.,: -10:4 ,S:CrIrlY002 W.Stxrt7110ITt+3,4 r2413V. Cr .L CONFIDENTIAL FirstBankPR
Entities connected to both Carat and Imola

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