es 7 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF SECURMES THIS PERIOD 50,771,139 NET CREDIT BALANCE 280,529 NET EOUITY THIS PERIOO $51,051,668 NET EOUITY LAST STATEMENT 38,154,227 CHANGE SINCE LAST STATEMENT 12,897,442 There are no 'Stop Loss' orders or other pending buy o

SING Cash 1.685.28 22.64120 Net Cash Balance $1.685.28 $22.643.20 07/ 0830,03:13:45 001 Beer Stern INSTITUTIONAL INTERESTS NC #2 STATEMENT PERIOO Jul/ 26.2003 THROUGH August 29.2003 ACCOUNT NUMBER TAXPAYER KISSER On File LAST STATEMENT July 25. 2003 Your Portfolio Allocation Cash 8 Eq

Your Portfolio Allocation 808t. Steams S0Netett Gap. Ore Mevolech EatrIet NOM etCCk/O1. New Year 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PERIOO Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER 040-51256 X72 TAXPAYER KAMMER On File LAST STATEMENT Jul, 27.2001 Your Portfolio Holdings