ANCE 50,500 TOTAL CASH & CASH EQUIVALENTS $50.500 Cash & Equivalent- 100% Unt.aderl Porn's denims debt bee, ce *NW real market voLeo The elms", Pe ventro to Pe•ned corn C tibSOLte market rabe or ,v‘i parkno 027 maim :17:01 001 V466 EFTA00198816 CLEARED THROUGH ITS vrisekLY 0"ED SUBSIDIARY BEA

Balance 5-2,971,432.62 5-895.708.49 Equities 84% 027 01 03.02.06:34 001 Untivoed croons °ono* oat Doiono, onto* oohool male wive, Tho olozoom Pe ventro os owed Icon to obsoloote morken rat), el Kos halloo V519 EFTA00200553 CLEARED THROUGH ITS niCkLY CA1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SER