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o report erg drforeree a more/tee of &edit or MOCKS, rimmed as CIOIWOOX1 10 ,cu. 10 C1401 Semen re 8004141/28 a mu to Clem Sworn a Beet Swam &comes Cap.. Co. MOON+ Cooler Nook Bror089, NY r201.9859 MO Current market value Last statement's market value $37,302200 $37,260,658 Beer. SleamS SeOullin COTT
of dud's or stocks. ntlicoloct as <karma to p5u. lo Gent Sonic*. of 800614.1428: a v.oto to Clad SONIC.. a Bow. Steam &canes Cap.. One I.Ittolocli Cala North. Broalyn. NY. 112014854 Market Value of Your Portfolio MO Current market value 031 Last statements market value $29.806.372 $29.783.720 4K IBS
a roped sof swoon a cowmen of dud's or socks. nelicolal as doltroroa 10 p5u. lo Clem Swam a 800611.1128: a net to Clom SONIC.. a 8020. Slane swumos Cap.. Co. lActoIali Coolly Nosh. Browyn, NY II20141,59 Ada. Ths wrowYmics mT00/511101111pawns k flooded natal 8Carner 1 llvs Materna% should be Maned for y
rasioula of ChOCkS or stooks. odicolal as 01011030X1 10 p5/1. b Gent SoMon al 80004-1428: a yet to Clam Santos a Boa. Stearn SauMos 0,9. One MOON,' Cala North. Swaim NY I I2014.59 Sr an 'Owen,' for hlawabirwl papims ray. It Is not Mended natal alonwert Tin suremara about be retain for your records Sn morn
Orforontro a noncoms< ol Ch004 or mocks. orscorocl z 01011014.0 10 'CO. Ic Cleo Sonic.* or 800614.1429: a ono ro Clam Sons.* a B000 SWIM SI/CLIMOS Cap.. Co. lActokHli Comp Horn. Orodbn, NY 11701.941 027 11111111111111111111111 I111111111111 1l I I I I I II I I II I I I I II INTERNATIOAL CHARITABLE
ronromig of twits or Maks, oldicolod z d011aad 10 ,C41. 10 Ow Swan of 800611.1428: a Mt lo Clom SONIC.. a Bow. St0•111V Smumos Cap.. One 1.10o1NI, Cala North. 8roObn, NY 112014859 027 Illlllllllllllllll lllll INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN
coon ant cliforonoo a nontilaNg ol chacks or stocks. macawd m dot/woo to Lou. lo Clem Swan 018006114428: a yet to Clom SoNtan a Soot. Smarm &comes Cap.. Co. 1.1flotoch Carla Hot. BrooNyn, N Y 112014959 027 Current market value MO Last statements market value 96.209.753 Tin wmury a for "41011880•Elpep
a morocco of cocks or sKKks. eidicaKKI s doltiorod lo to Cl0ol SoMms al 800614.1428: a Mt to Choi SorKKos a Bow. Smarm Saumos Car.. One 1.1flok•-1, Cala North. EirooNpt NY 112014859 027 IllllllllllllllllI. LIM lllllllllllllllllllllllllllllllll INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL T
Entities connected to both Cap.. Co. and Cala North

North
LOCATION
John Brennan
PERSON
Bear Stearns
ORGANIZATIONMASSER
PERSONMoney Fund
ORGANIZATIONTHRCOGH
ORGANIZATIONEOUITY
ORGANIZATIONJEANIE BRENNAN
PERSON
New York City
LOCATIONSZeirns
PERSONOUMITITY
ORGANIZATIONClem Swan
PERSONPERKO
ORGANIZATIONMONET
PERSONSzewee Secwititi
PERSON
Bloomberg L.P.
ORGANIZATION
NEW YORK NY
LOCATIONSecedes
PERSONthe National Association of Securities Dealer's
ORGANIZATIONOESCRPTION
ORGANIZATION