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TAL VALUE OF SECURITIES THIS PEFUOD 22 NET CREDIT BALANCE 192.134 MONEY MARKET FUND BALANCE 40,815.167 NET EQUITY TINS PERIOD $41.007.323 NET EOUITY LAST STATEMENT 40,959.591 CHANGE SINCE LAST STATEMENT 47.732 There are no 'Stop Loss' orders or other pending buy or sell open orders on file fo
$632,990 EQUITIES Equities & Options DESCRPRON SYMBC4)CUSIP ACCT ivn gummy MICE MIMET VALLE ESTIMATED ANAMAL INCOME DJRRENT YIELD I%) ABERCROMBIE & FITCH CO-CL A ANF CASH 3,200 23.9000 76,480 AMERICAN EAGLE OUTFITTERS INC AEOS CASH 4,500 17.4500 78,525 NEW WTS AMERICAN BANK NOTE 024377111 CASH
FUND BALANCE 2.655.604 ... ..... $15.339.410 Current market value NET EQUITY Tits PERIOD $18.635.556 IN Last statements market value NET EOUITY LAST STATEMENT 17,398.274 CHANGE SINCE LAST STATEMENT 1.237.282 There are no 'Stop Lose orders or other pending buy or sell open orders on file
,651 $108,880 EQUITIES Equities & Options ACCT MARKET (STEWED CURFENT DESCRinON MIBOL.WSIP TYPE crummy PRCE YU-LE ANT." INCOME YEW AO ABERCROMBIE & FITCH CO-CL A »IF MRGN 8,800 34.1100 300,168 ACTV INC IAN MRGN 22,300 3.3500 74,705 ALLEGIANCE TELECOM INC ALGX MRGN 11,300 15.7700 178,201 APP
UE OF SECURITIES THIS PERIDD' NET CREDIT BALANCE MONEY MARKET FUND BALANCE 11.154.280 64.730 4.985.788 NET EQUITY THIS PERIOD $16.204,798 NET EOUITY LAST STATEMENT 17.278.908 CHANGE SINCE LAST STATEMENT -1,074.110 'The posttolo "dodge one or more opposed mashes eat at ra rejected rine Taal Ye
18 $74.288 EQUITIES Equities & Options ACCT MARKET ESTMATD3 CURFENT DESCRP101, SYMBOL'CUSIP TM* wenn NICE VALUE ANNUAL INCOME YEID I* ABERCROMBIE & FITCH CO-CL A ANF CASH 3,200 24.1200 77.184 AMERICAN EAGLE OUTFITTERS INC AEOS CASH 4,500 21.1400 95.130 NEW WTS AMERICAN BANK NOTE 024377111 CASH
Entities connected to both EOUITY and ABERCROMBIE & FITCH CO-CL
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PERSONTHRCOGH
ORGANIZATIONMASSER
PERSONMoney Fund
ORGANIZATIONOESCRPTION
ORGANIZATION
Financial Trust Company
ORGANIZATIONEquities & Options
ORGANIZATIONGRECO
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John Brennan
PERSON
Samantha Power
PERSON
Ghislaine Maxwell
PERSONSYMBOLCUSP
ORGANIZATION
George W. Bush
PERSONContm North
LOCATION
Ralph Lauren
PERSONUNITED RETAIL GROUP INC
ORGANIZATIONOre Mevolech
PERSONTALBOTS INC
ORGANIZATIONOUIKSILVER INC
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATION