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211 000 MONEY MARKET FUND BALANCE 10,313.586 MI Current Markel value NET EQUITY This PERIOD $20.113.920 tiN Last statements market value NET EOUITY LAST STATEMENT 18,552.296 CHANGE SINCE LAST STATEMENT 1.561.624 There are no 'Stop Loss' orders or other pending buy or sell open orders on file
orders or other pending buy or sell open orders on file for your account. Roza taped all/ MOM& a ~woe.« of ~Its or ~Xs, cacao! as &Owed le you. lo Clioni Sonic.. of B00(34.1429: a yno lo Mont Sinkos a Boos. Steam Saum« Cap.. One ~Mal , Coact North. Broabw, NY. II201-$B5S. Bair. SZ(Nrnt. Cark Cr.* Metsole
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
orders or other pending buy or sell open orders on file for your account. Nona noon oaf JINN!~ a /*ninon ol tan or Han. Helicond as dahoral lo pn. Clioni Sonic*. al B00(344428: a van le ChM Sank« M Boar. &oar@ Scans Caw.. Co, MoYolocli Cooky Hall'. Brodbw, NY II201.3859 Sit Tin anTRTYN damabnal atre,ses o
lio at a Glance LONG ACCRUED INTEREST NET CREDIT BALANCE MONEY MARKET FUND BALANCE 1 221.474 3,435.760 NET EQUITY THIS PERIOD $3.657.235 NET EOUITY LAST STATEMENT 3,497.598 CHANGE SINCE LAST STATEMENT 159.637 -The pcetfeo ndddee me or mom 'erred mean vet are is% retook," rite Taal Vat. ol Se
ending buy or sell open orders on file for your account. Noma /opal ant clitororco a rontocola ol toes or socks, caloolal as clolfrogoti to Ipu, b Clioni Sonic*. of 800614.1428: a yet lo Choi SONIC.. at 8020. Steam &canes Carp.. One MaPolea, Cool.. Horn. Brodhn, NY II2ObSeSS. gir Tin SOT"WY for WkOIMP0BM
Entities connected to both EOUITY and Clioni Sonic

Bear Stearns
ORGANIZATIONSZeirns
PERSON
New York City
LOCATIONTHRCOGH
ORGANIZATIONMASSER
PERSON
North
LOCATIONPERKO
ORGANIZATIONMoney Fund
ORGANIZATIONOESCRPTION
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONMONET
PERSON
John Brennan
PERSONStearns & Co. Inc.
ORGANIZATIONWIIOUY
ORGANIZATIONJEANIE BRENNAN
PERSONOre Mevolech
PERSONSzeirns Secv
PERSONBeet SZeirns
PERSONBeccicon
ORGANIZATIONBSC'
ORGANIZATION