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tion Your Portfolio Holdings CASH & CASH EQUIVALENTS COMMON CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $82,123 SYMBOL'CISIP MARRS ESTIMATED CURREN! OUANTITY PRICE VALUE krevux INCOME Yell:11k4 82.123 027 0228,04:11:57 001 Cash & Equrea!eni IPv — Equities 99% Untaglecl proems deo* de

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PACE VALUE ANNUAL INCOME CASH BALANCE 160.421 TOTAL CASH & CASH EQUIVALENTS 5160.421 EQUITIES Equities & Options ADC! IMFOCE1 ESTRIATED CURREN' DESCRJ'ID)1 SIMBOUCUSIP 7YPE OUAMITY PACE VALUE ANNUAL INCOME YIELD 14) CHILDRENS PLACE RETAIL STORES PLCE CASH 60,000 20.7500 L245.00

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ARKET PORTFOLIO CL Y DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $1.350,585 $11,371 EQUITIES Equities & Options ACCT MARKET ESTIMATED CURREN' DESCRIMON STMBOLACUSIP TIME OUAHTITT PRICE VALUE ANNUAL INCOME YIELD 1%) ACC TIME WARNER INC AOL CASH 50.000 14.7000 735.000 AMERICAN