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nding buy or sell open orders on file for your account. Roza copal ant clIforwoo a eastward of teas or stocks. eirlicolod as clottrotod to p5u. lo Gent Sonic°. al 800614.1428: a yet to Clad SONIC.. a Boot Smarm &canes Cap.. One lAnoltun Cooler Hot. 8rooflyn, NY. 11701485Y Tho auwnary is fa midaTMBOdMI pr
ur Messages 5 Your Portfolio at a Glance NET CREDIT BALANCE 1111,111111111111 I I INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ' ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio 74.220 Cash S Equvalent — IMENWMINIMM I
nding buy or sell open orders on file for your account. Plaza coon ant clIbronoo a rastoctiot of tooks or stocks. calcalal as doltraoti to p5u. 10 Gent Sonic.: al 800611.1428: a wwto to Clad SONIC.. a Bow. Steam &canes Cap. One lAot•olali Cala North. BrooNri, NY. I1201-3059. I I INTERNATIONAL CHARITABLE
io at a Glance MCNEY MARKET FUND BALANCE 111111111111111111111111111111111111111111111 INTERNATIOAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 27,342,121 Cash & Eceavalent — NET EQUITY THIS PERIOD $27,342,121 NET
pending buy or sell open orders on file for your account. Plo.va noon ant Orforonoo or nonroctiot of Bards or stocks. °Moog! as &aroma to 'nu. lo Gent Sonic°. of 800614.1428: or veto to tem Sonokos m Boor. Steam &conies Cap.. One Metok•-t, Carlo. North. BrooNri, NY. 112014859 ME Current market value WE
rnos Coy.. Co. 1.1floIoch Carlo, Norm. BrooN>n, N.Y II201.3059 IIIIIIIIIIIIIIIII I I INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Market Value of Your Portfolio IIII Current market value NM Last statements
Entities connected to both Gent Sonic and CO INC TTEE

New York City
LOCATION
John Brennan
PERSONJEANIE BRENNAN
PERSONPERKO
ORGANIZATION
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ORGANIZATIONSZeirns
PERSONTHRCOGH
ORGANIZATIONEOUITY
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PERSONMevolech Contof
PERSONOno Llevotech
PERSONthe National Association of Securities Dealer's
ORGANIZATIONStearns & Co. Inc.
ORGANIZATIONStearns Securities Corp. Net Capital and Net Capital Requirements
ORGANIZATIONSzeirns Secv
PERSONDICXX
ORGANIZATIONChM Santos
PERSONMNUIL
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