ROAD MAIL CODS DE3-3780 NEWARK DE 19713- SOUTHERN FINANCIAL LLC BEY GUST RRN - 051 OF 13/11/04 108 FAIRFIELD POND LAMB SAGAPONACK NY 11962 6% JUDAH KLAUSNER 34948422 6X TODD S THOMSON 35257375 DODI MANAGEMENT LLC /REC/PERSHING LLC ATTN: EDWARD J KROLL FCC DBAB ACC? MANE: JSD ALTERNATIVE 303 WEST M

PAGE: 1 NET AMOUNT CAP 0 W 021001033 108 FAIRFIELD POND 75000.00 DEUTSCHE BANK TRUST CO. AMERIC LANE SAGAPONACK NY NEW YORK NY 11962 6% JUDAH KLAUSNER 34948422 DOL I C CHECK RECEIVED 2789.00 ENJ I W /FW021001033 BKTRUS33PWM FFC MATTHEW C HOLTON FFC ACCT 300000.00 DEUTSCHE BANK TRUST COMPANY