a° OURREMI DESORPTCM SoR3OLECSP TYPE OLMAIT9 MICE VALUE AINUAL MOE& YIELD DO BANPAIS S&SPONSOREOADR B5I3Y CASH 20.007 Unpnced REPSTG 6 SER L SIC Total Equities& Opt rows 50 SO TOTAL EQUITIES SO SO YOURTOTAL ESTIMATED ANNUAL INCOV E 515.378 YOUR PRICED PORTFOLIO HOLDINGS 5933.311 Bear.

R MORN ABERCROMBIE FITCH CO-CLA ANF CASH 10.000 52.9600 529.600 7.000 1.3218 BANPMS SA-SPONSOREDAOR BPIBY C&SH 20.000 Whited REPSTG 6 SER L SIC Total Equities& Options $529.600 57.000 TOTAL EQUITIES 5529.600 57.000 YOUR pORTFOLIOHOLDINGSESTimATED ANNUAL INCOME $8.393 YOUR PRICED PORTFO