ESTRUM° CURRAN DESORPTION SYMEOL'OUSIP T.Tt °VANITY PRCE VALUE ANATOL NOME YEW 1%) WTS AMERICAN BANK NOTE ABHHW CASH 2.151 0.0100 22 HOLOGRAPHICS INC EV' 0618:2003 Total Equities& Options $22 SO TOTAL EQUITIES $22 $0 YOUR TOTAL ESTIMATED ANNUAL INCOME $571.412 YOUR PRICED PORTFOLIOHOLDING

TMA1W COMM DESORPTION Svkl801,CuSiP nfl OLIMrin' PRCE VALUE ANKIAL INCOIAE YELD DAT WTS AMERICAN BANK NOTE ABHHW CASH 2.151 0.0100 22 HOLOGRAPHICS INC EXP 06/82003 Total Equities& Options $22 SO TOTAL EQUITIES $22 $0 YOUR TOTAL ESTIMATED ANNUAL INCOME $447.588 YOUR PRICED PORTFOLIOHOLDINGS

00 06.04-02 COMMISSION 75.00 TALBOTS INC EXECUTION BY BUCK VS 1000 04-29-02. 200 04.30-02 COMMISSION 72.00 SEC FEE 1.27 AMERICAN BANK NOTE HOLOGRAPHICS INC EXECUTION BY NITE VS 2000 05.13-02 SEC FEE .11 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 3400 06.05-02 SY1A301AUSIP ADI a:ANT