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ting represents the rating of the coverage universe relative to the regional broader market index. The key for the sector rating is as follows: MO = Market Overweight; MW = Market Weight; MU = Market underweight. In cases where the BSC rating is present, the name of an independent, third-party research provider an
THIS PERIOD 4.724.233 Cash & Eqwvalen, _Mr $1,423,446 55.051.600 MONEY MARKET FUND BALANCE 1,423.446 NET EQUITY THIS PERIOD $6.147.679 NET EOLIITY LAST STATEMENT 9.719.773 CHANGE SINCE LAST STATEMENT -3.572.094 There are no 'Stop Loss' orders or other pending buy or sell open orders on file
ating represents the rating of the coverage universe relative to the regional broader market index. The key for the sector rating is as follows: MO = Market Overweight; MW = Market Weight; MU = Market Underweight. In cases where a BSC rating is present. the name of an independent, third-party research provider and
Y MARKET FUND BALANCE 12,080.807 Current market vane NET EQUITY THIS PERIOD $49.871,187 EN Last statements market value Short market value NET EOLIITY LAST STATEMENT 82.636.678 CHANGE SINCE LAST STATEMENT -32,765.491 There are no 'Stop Loss' orders or other pending buy or sell open orders on fi
ting represents the rating of the coverage universe relative to the regional broader market index. The key for the sector rating is as follows: MO = Market Overweight; MW = Market Weight; MU = Market underweight. In cases where the BSC rating is present, the name of an independent, third party research provider an
$9.438.024 MONEY MARKET FUND BALANCE 6.348.537 Equ ities $38,440,750 137.445.002 NET EQUITY THIS PERIOD $44.789.287 Current market value NET EOLIITY LAST STATEMENT 46.883.026 lin Last statement's market value CHANGE SINCE LAST STATEMENT -2.093.739 There are no 'Stop Loss' orders or other pen
Entities connected to both Market Overweight and EOLIITY

Bear Stearns
ORGANIZATIONPeer Perform
PERSON
Jeffrey Epstein
PERSONMoney Fund
ORGANIZATION
North
LOCATION
New York City
LOCATIONEOUITY
ORGANIZATIONMASSER
PERSONEquities & Options
ORGANIZATIONUnteeeti Preen
PERSON
Financial Trust Company
ORGANIZATIONConic
ORGANIZATION
NEW YORK NY
LOCATION
Bloomberg L.P.
ORGANIZATIONthe British Bankers Association
ORGANIZATIONthe Firms Equity Research Department
ORGANIZATIONODIVED
ORGANIZATIONVOICUY
ORGANIZATIONNov York 11201.3859
LOCATIONthe National Association of Securities Dealer's
ORGANIZATION