NG/SAVINGS ACCOUNTS 1.127,921 1.501,686 LOANS CUE FROM INONCUALS 1,865.415 1666,915 CORE CLUB NOTE 100.1:03 100,033 BROKERAGE ACCOUNTS JPM (Bear Seems) 666,930 666,933 J P MORGAN 56.829 56,839 Mort Inc. Mphcom (at cost bases) 10.COO,CCO 10.000.000 (1,260233 Mame of common, and 695331 share