ams & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 4 el: Your Portfolio Holdings CASH 8 CASH EQUIVALENTS MAME/ Of SCOPICN SY/030n NtS( VALUE CSIPLANO ANNUAL SCOW CASH BALANCE 7.780 TOTAL CASH & CASH EQUIVALENTS 57.780 EQUITIES Equities 8 Options ACCT eMwaT tSTWATE0