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..GPM DESCRIPTION DEER AMOUNT 01/16/03 JOURNAL FEDERAL HOME LOAN MTG CORP 22,738.26 SERIES 2471 CLASS Y1 1.000 DUE 03/15/32 PSI TRNFR CREPT NAOMI TOTAL $-22.738.26 027 0201 13:16:12 001 VS40 EFTA00196456 CLEARED 1NROUON 113 YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, 14,1 COO. 0 -41.

hrough a commercial insurer. Effective February 16, 2004, the commercial insurer for Excess SIPC will change to Customer Asset Protection Company ('CAPCO'), a licensed New York insurance company, Account protection applies when a SIPC member firm fails financially and is unable to meet its obligation

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teams Securities Corp. obtains excess SIPC protection changed to Customer Asset Protection Company FCAPC0'). a New York licensed insurance company. CAPCO has an A. financial strength rating from Standard and Pools. Bee The Firm believes it Is ol the utmost importance that clients who purchase or ho

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eams Securities Corp. obtains excess SIPC protection MU change to Customer Asset Protectice Company (CAPC01. a New York licensed insurance company. CAPCO has an A+ financial strength rating from Standard and Poor's. End of Statement Sty. Suns Semites cap 0111/CCOCICI1 CMAINI Perth lissier. New ork

I CREDIT Maid Trades Executed Pending Settlement SETTLD4ENT MOE OAR OAR TRAXMCIION DESCRPTON SHAPOUOJSIP allUeTTY PREF COW ATIOUPTI CREW NAOMI 0301/04 02/28/04 SOLD UNITED STATES TREASURY NOTE DuE 0208/2008 01.6201 FA 28 0988016192009 HEED I.610 % TO PAATURnY BYER REF • GO571011 Al

Steams Securities Corp. obtains excess SIPC protection changed to Customer Asset Protector) Company CCAPCCX). a New York kCenSed insurance company. CAPCO has an A— financial strength rating from Standard and Pm's. End of Statement CLEARED Meath ITS ANCe.LY C.r.tb SuSSOORY Ser. Stern Secular Cry O

0.2004 ACCONfr ,aac 038,28825 X72 TAXpAYER MAWR On tie DIVIDENDS tar smerneur AWOM 31, 2004 DATE OtSCRIODDII SYWOUCUSIP OAWITY WE IS) car NAOMI CREDO MOW 09/07/04 JCOINSON & JOHNSON .841 57200 0.2850 16.473.00 REC 08/17/04 PAY 09/07)04 09)15/04 PAN PACIFIC RETAIL PROPERTIES INC RE

Stearns &acuities Corp. obtains excess SIP/ protection changed to Customer Asset Protection Company CCAPCO1. a New Yak acensed insurance company. CAPCO has an A— financial strength rating from Standard and Pools. IThr Boar. Stoarns Securities Corp. Net Capital and Net Capital Requirements: At Nove

ll On Ole oST STATinaNn AM 30.2004 DM Mein MO NAOMI 24,886,718.75 41,270.38 49,773,437.50 DUE 04/

Steams Secwities Corp. obtains excess SIPC protection changed to Customer Asset Protection Company ("CARCO% a New York licensed instance company. CAPCO has an A+ financial strength rating from Standard and Poor's. End of Statement CUOMO 11010u0n ITS SOOLLo INME0 SUSSICUJIY W. Munn Stone. Cop. C

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hrough a commercial insurer. Effective February 16. 2004. the convnercial insurer for Excess SIPC will change to Customer AsSet Protection Company (CAPCO), a licensed New York insurance company. Account protection applies when a SIPC member firm fails financially and is unable to meet its obligations