ICING YOUR ACCOUNT Beer. Stems & Co. Inc. New York. New Yak 10179 4 v Your Portfolio Holdings (continued) CASH & CASH EQUIVALENTS (orrinuern S CERRUTI DESCRIPTION SYNEOLOSI OUWITly RAC ARICA NONE YEW lig BEAR STEARNS PRIME MONEY BSIAU 1.105.113.22 1.0000 1105.113 19.561 1.7700 MARKET P

New York. New York 10167 (212)272.2000 5 4c Your Portfolio Holdings (continued) Equities & Options (continued) otseit•riM ACC, IMAXIT IMMO CERRUTI' SIMOO.CUSEP TIM Roam MKS VALUE HOWL etcoor mu) PO VIAB CASH 37.000 58.0000 2.146,000 VIACOM ING•CL Et Total Equities& Options 522,57