MI:IGLOOS* 0UAN11TY PRICE VALUE ANNUAL IICOLAE CASH BALANCE 51,144 TOTAL CASH & CASH EQUIVALENTS $51.144 EQUITIES Equities & Options AOC! IMRKE1 ESTIMATED EAPIFENT DESCEIPTION SYMBOL:CUSP TOE QUANTITY PRCE VALUE ANNUAL INCOME YEW ON LIMITED INC LTD CASH 700,000 16.7400 11.718.0

CROUTOti STMESCVCVSIP DREYFUS CASH MANAGEMENT-CL A DIM INSTITUTIONAL SHARES EST, 30 DAY AVG VELD 5.1700% TOTAL CASH & CASH EQUIVALENTS ouornw IMRKE1 ESTIMATED ESTRUM:, PRICE VALUE ANNUAL INCOME YELD 439,135.57 1.0000 439.136 23.274 5.3000 8439.136 323274 EQUITIES SOT. warns secivion c