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$162.339 :4 4797.400 NET CREDIT BALANCE 162.339 Equine $21.496.925 519.718.175 NET EQUITY THIS PERIOD $21.659.264 Current market value NET EOUITY LAST STATEMENT 20.515.575 [ffl Last statements market value CHANGE SINCE LAST STATEMENT 1.143.689 There are no 'Stop Loss' orders or other pend
esx of tooks or mocks, mecomd as Wham to p5u. lo Clem Sawa: 01800614.1428: a vat to Clam SONIC.. a BOW. Swam Sccumos Ca,. One lAcaolock Corer Honk. Brodbn. NY 1120141/59 t,u+++ $21.132.200 $21.847,255 NO Current market value Last statements market value Beer. Sten. Secwitt 000. Ce4 Man:loch Ga
noRroaa2 ol clbclm or ~Es, cam:lied as &Waal lo lau. lo ClAni Smia» ol 800B14-1428: a yno le ChM SoNkos a Boot Steam Saum« Cat,.. One Cook. North. Brodbn, NY I120141756. nfrs anynarY es for Inkonsbenal mums cal/ not «ended as 67catnert surterneri shakl b1 Maine] for your records Su Pram Se for proc
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
idit or ROCkS. didIC010:1 z doltorma lo >cu. to Gloom Sauce. au 800804.1428: a yeto lo Mom SONKOS Y Boot Smarr@ &comes Caw.. One MOON', Cook, Noah. Brodbn, NY 11201.3859 $3.208.413 $10.010.423 : 5-254.000 $27.665.070 : 5-243.000 Current market value IN Last statements market value Short market va
280 . . . . . . . . . . . . . . 510.898.553 NET EQUITY This PERIOD $8.133.222 ME Current market value gilifl Last statements market value NET EOUITY LAST STATEMENT 19.522.442 C Short market value CHANGE SINCE LAST STATEMENT -11.389,220 There are no 'Stop Loss' orders or other pending buy or
hocks or slocks. ~Cobd as dolhoral lo >to. lo [tool Smia» al 800434442B: a vat b Mont SoNlcos at Bow. Stearn Securnos Caw . Ogb MeaokM Cook. North. Brodbn, NY II201.3859 M 4 21;9,618.872 Geer. Reams Seam*. Gap Ctm Mentech Cool« North Elecck/m. Nevi To* 1120/.3559 HERITAGE INTERESTS STATEMENT PERO)
Entities connected to both EOUITY and Brodbn

Bear Stearns
ORGANIZATIONSZeirns
PERSON
New York City
LOCATIONMASSER
PERSONTHRCOGH
ORGANIZATION
North
LOCATIONPERKO
ORGANIZATIONMoney Fund
ORGANIZATIONGRECO
PERSONMONET
PERSON
John Brennan
PERSONWIIOUY
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATIONSzeirns Secv
PERSONJEANIE BRENNAN
PERSONSONIC
ORGANIZATIONOVANMY
ORGANIZATIONEquvalent
ORGANIZATIONBSC'
ORGANIZATIONBar Bear
ORGANIZATION