SH & CASH EQUIVALENTS 64.418 364.418 EQUITIES Equities & Options DESCRIPTION TOO INC Total Equities& Options SAISOUOUSIP TOO AOCT TYPE CASH OLIMITITY PRCE 850,000 26.1500 IMMCET ESTIMATED OJRAINT PALLE ANNUAL SCOW TED ICI 22.227.500 $22.227.500 $0 TOTAL EQUITIES $22.227.500 30 YOUR

H BALANCE 8.103 TOTAL CASH & CASH EQUIVALENTS $8.103 EQUITIES Equities & Options ACCT IAANCEI ESTRUM CUR RAN DESORPTION SeMBOUCUSIP TYPE OLIMITITY PRCE VALUE ANNUAL INCOIAE TEM IV.I TOO INC TOO CASH 850,000 27.5000 23.375.000 Total Equ kiln& OpT tons $23.375.000 $0 TOTAL EQUITIES