220,616.01 Closing Balance 5220.616.16 r ZSDOSEOCIND- ANGS IS IJ p W IJ Cash Balance Summary COE10.12 CLC61110 Margin 0.15 220.618.16 Net CashBalance 50.16 5220.616.16 037 Mom sans Smogs Coo. One *tooth Ce'w No, bosun. Now Tat 0121272.1200 FINANCIAL TRUST CO INC roTENENT PEA100 January 1.2

=OTC OpeningBalance 5160.421.16 Secuities Sold 1.195.456.89 Cash Margin 160,421.16 0.00 0.00 -4.270.779.33 Funds Deposited 14,504,392.82 Net CashBalance $160,421.16 54,270779.33 Dividendaneress 14,792.30 0 Amount Creditod 515314.642.01 TZ Securities Bought -195.842.50 Income Summary E I F