mary 11.5 PERIOD WAR TO CATE Dendends 31.147.24 111,712.35 Total $31,147.24 *1111712a Portfolio Composition CastvCash aunotent 12.451.687 Equnies 4.583.830 Total $17,035,517 CIEAREO THROUGH ITS W.401LY OWNEDSJESIDIARY Bom. Steams Seurftlos Corp. JEFFREY ERSTEIN STATEMENT PERIOD Mest 1,

ICAN YACHT HARBOR • 6100 RED HOOK SUITE B•3 QUARTERS #2 ST THOMAS VI 00802 Market Value of Your Portfolio Cash & Equvalent 4 $5°6.975 3898.233 Equnies — Roza ropNi ant drforonoo a nustoctio of charm or socks. °Moog0 as doltrogoa lo p5u. 10 Cleni Sonic*. 018006114428: a wwto 10 Choi SONICOS a Boot

ANY ATTN LARRY KEMP 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash a Equyalent 4837.325 -1' $388.129 Equnies Plo.vie rood oaf Mame a rs:oroceirt el tacks or Mocks. odicolod as &Woad lo you. lo ChM Sonia,. 01800611.1128: a unto lo Choi Santos a Bow. Stoor

ers or other pending buy or sell open orders on file for your account. Cash 8, Egmalent _is S5.050.518 ;;;;;ZZZ:::::5nr:M:::::::5:7:7 $4.184.719 Equnies 511.154.280 513.094.189 Current market value fal Last statements market value THE SLOT•TerYa lee Seemabonal poem caly t k not "'eroded as a