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ket Value of Your Portfolio Cash a Egwvalent 1 $672.183 39.407,916 8506.975 NET CREDIT BALANCE 672,183 NET EQUITY THIS PERIOD $40,080,099 NET EOUITY LAST STATEMENT 39,725,998 CHANGE SINCE LAST STATEMENT 354,101 There are no 'Stop Loss' orders or other pending buy or sell open orders on file f
ders on file for your account. Cash a Equyalent Equities — Roza copal any /Mar a, a rontoma% of todts or stocks. calcalal as clottraoti to you. b Gent Sonic.; al 500614.1428: a yet to ChM Se en a Bow. Steam &conies Ca,.. One Mno*ct Comer Hoek OrcoNos, NY 112014104 Market Value of Your Portfolio 515.765
CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK OUARTER STE 8-3 ST THOMAS VI 00802 24.375 Cash s Egwvalent — NET EOUITY TIPS PERIOD $24,375 NET EOUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 20.623 3.752 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for you
nding buy or sell open orders on file for your account. Roza copal ant clIforwoo a eastward of teas or stocks. eirlicolod as clottrotod to p5u. lo Gent Sonic°. al 800614.1428: a yet to Clad SONIC.. a Boot Smarm &canes Cap.. One lAnoltun Cooler Hot. 8rooflyn, NY. 11701485Y Tho auwnary is fa midaTMBOdMI pr
4 Fund Activity 4 Your Portfolio at a Glance MONEY MARKET FUND BALANCE 27,308,915 Cash & Equivalent NET EQUITY THIS PERIOD $27,308,915 NET EOUITY LAST STATEMENT 27.272,234 CHANGE SINCE LAST STATEMENT 36,681 There are no 'Stop Loss' orders or other pending buy or sell open orders on file fo
nding buy or sell open orders on file for your account. Plaza coon ant clIbronoo a rastoctiot of tooks or stocks. calcalal as doltraoti to p5u. 10 Gent Sonic.: al 800611.1428: a wwto to Clad SONIC.. a Bow. Steam &canes Cap. One lAot•olali Cala North. BrooNri, NY. I1201-3059. I I INTERNATIONAL CHARITABLE
6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio 77,425 Cash 8 Equyalent — NET EQUITY THIS PERIOD $77,425 NET EOUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 77,342 83 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your a
pending buy or sell open orders on file for your account. Plo.va noon ant Orforonoo or nonroctiot of Bards or stocks. °Moog! as &aroma to 'nu. lo Gent Sonic°. of 800614.1428: or veto to tem Sonokos m Boor. Steam &conies Cap.. One Metok•-t, Carlo. North. BrooNri, NY. 112014859 ME Current market value WE
Entities connected to both EOUITY and Gent Sonic

Bear Stearns
ORGANIZATIONSZeirns
PERSON
New York City
LOCATIONTHRCOGH
ORGANIZATIONMASSER
PERSON
North
LOCATIONPERKO
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONMONET
PERSON
John Brennan
PERSONStearns & Co. Inc.
ORGANIZATIONWIIOUY
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATIONJEANIE BRENNAN
PERSONSzeirns Secv
PERSONthe Bear, Stearns Securities Corp. Statement
ORGANIZATIONBeccicon
ORGANIZATIONOno Llevotech
PERSONEquvalent
ORGANIZATIONMevolech Contof
PERSON