ES Equities & Options FINANCIAL TRUST CO., INC 600 REDHOOK QUARTER SIE B-3 ST THOMAS US USN 00802 MEI IMRE, I /STIMATID CURRENT DISCANNION SYMEOLOSP 119f SWAM TIME SAME AMES MOM 100 RI FRANKLIN RAW CORP 3 2,1492,,,:? CeS4 1C^. CCO LI2M, CO2.. CL A ACCREDITED MS Total Equities& Options

3 SY(.010UCUSP vat EMOTED CLRFILIrt 0.(11M- r PRCE Malts/ nODut "MO (10 83.953 FIXED INCOME Government & Agency Obligations OESCRPTI311 SYMEOLOSP AOCI GUMMY PRa 1PARIV VALUE ACCRUED MEREST ESTIMARD ANNUAL INCOME CURRENT MD (XI FEDERAL HOME LOAN MTG CORP 31393FAF3 MRGN 41,674,323