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EFTA00200811

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olio Allocation Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRP'1011 CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $104,629 SYSIBOLICUSIP MONET ESTIMATED GWENT OUMITITY PRICE VALUE AMMAL INCOME VELD IP4 104.629 027 05101/04:13:17 001 Cash & Eqevalent 2% 98% UnsPadatl potions deo

id% or MOCKS, oldIC0100 as &Oran to rou. lo Clem Senior: at 800044428: a veto to Clem SONIC.. a Bow. Eamon &comas Cad.. One Irehokrob Center North. BrooNyn NY. 112014859 Current market value isE Last statement's market value $4.021.818 84.120.378 Beer. Steams SON'ititi COO. Ore liCOOICCh Center North

EFTA00196656

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w York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTION CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 5-2.849.228 SYMBOLCUSIP MONET ESTIMAIED CURPENT OUANTITY FREE VALUE ANNUAL INCOME VELD I%4 -2.849.228 EQUITIES Equities & Options DESCRPTION SYMBOUCUSIP ADC! ME OUA

r stocks. meacatod as &aroma to 'nu. lo Dom Sonion at 800134-1428: a onto to Clam SONIC.). a Boas. Steam &comes Coup.. Co. 1.1flolmt, Carlo. North. BrooNyn NY. II201-3050 lllllllllllll 1111 I I FINANCIAL TRUST COMPANY INC CIO AMERICAN YACHT HARBOR • 6100 RED HOOK SUITE 8-3 QUARTERS #2 ST THOMAS VI 0

EFTA00197300

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Co. Inc. 245 Park Avenue New York. New York 10167 4 c/ Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE STAISCECUSIP MONET ESULIAIED Cul:PENT QUANTITY PRICE VALUE WIJAL INCOME ISO ILA 28.057 DREYFUS CASH MANAGEMENT-CL A DICCX INSTITUTIONAL SHARES TOTAL CASH 8

wits or socks. cmcotod as &aroma to you. 10 Clem Boman al 804614.1428: a yam to Clem SONIC.). a Bow. Steam &comes Cap. Co. I.letotali Coolly North. BrooNyn NY 112014059 $14.618.369 mon $17.252.408 NM Current market value itE Last statements market value Important Notice Decimal Trading is Here fo