...MYERS SQUIBB CO BMY CASH 20,000 57.7500 1.155.000 22.000 1.9048 INTERNATIONAL BUSINESS IBM CASH 10.000 116.2000 1.162.000 5.600 0.4819 MACHINES CORP J P MORGAN CHASE & CO JPM CASH 37,500 49.8500 1.869.375 51.000 2...

...28.0700 0 0080 6.345.63 REDP AC 000 1.81 1.81 0.00 0.00 USO PetUnil ORX 9/14/2012 09/192012 Buy SSNC SWIG TECH HOLDINGS 442 ....-. 24.9950 0 0080 11,051.33 REDP AC 000 3.54 3.54 0.00 0.00...

...306.65 674.89 Dividends/Interest 1,556.65 Total $1,556.65 $3.949.40 Amount Credited $1556.65 Margin Int. Paid -8.887.90 -8.887.90 Dividends/Interest Charged 4L887.90 Amount Debited 5-8 887.90 Portfolio Composition Net Cash Activity -7.331.25 SHOAT LONG...

...KSS CASH 4,900 70.4400 345,156 LIBERTY MEDIA CORP LMCA CASH 37,800 14.0000 529,200 SER A NEW LIZ CLAIBORNE INC LIZ CASH 3,700 49.7500 184.075 1.665 0.9045 Beer. Saea•ns SON, t4,1 Cory. CcoMetsclech Contm North Beccidon. New Year...

...17,610 - - 17,610 Total Private Capital - Direct Companies $1,300,844 $1,079,861 53,45864 54,267,754 $10,144,322 Closely Held Entities USN College Marketing. Inc. 42,003,345 42,003,345 Total Closely Held Entities $42,003,315 $42,003,343 Consolidating Entry IA] (542...

...2800 11-27-01 COMMISSION 345.81 CAPSTONE TURBINE CORP EXECUTION BY SBSH VS 8600 01-08-02 STIAXLCUSP SDI WANIIIY 2,100 PROF 10.60000 Beer. SZeirns SON, t4,1 COO. OtoMetsolech Ow:1m North Beccidon. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January...

...Saea•ns S0C,r44,1 Dap. 0-41km:tech Cella North Beccidon. New VC* I 1201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PEAK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT NOverTite 30. 2001 DEBIT AMOUNT OREM AMOUNT 67,345.20 12/17/01 12/12/01...

...718.000 210.000 1.7921 MEDTRONIC INC MDT CASH 63.320 42.5000 2.691.100 12,664 0.4706 PNC FINANCIAL SVCSGROUP INC PNC CASH 10.267 69.1500 709.963 19.713 2.7766 TYCO INTERNATIONAL LTD TYC CASH 521 56.7500 29,567 26 0.0879...

...15.7500 578,025 VANS INC VANS MRGN 34,800 13.0500 454.140 WILSONS LEATHER EXPERTS INC WLSN MRGN 31.050 11.1300 345,587 WET SEAL INC-CL A WTSIA MRGN 39.700 20.1100 798,367 WHIRLPOOL CORP WHR SHRT -900 61.2000 -55,080 -1,224...

...1.790 -2,816,000 -1.400 .44.389.962 SERIES 2004-2 CLASS S 5.4213 01/16/34 YOU BOUGHT USTR 2.3750 08/31/06 (REVERSE) 09/23/04 OPEN 1.400 25.062,500 7.532 25.000.000 912828CU2 YOU BOUGHT USTR 2.7500 08...

...Notes to Consolidated Financial Statements 10-19 EFTA00295626 Deloitte Deb uts & Touche Capital Place Box 1787 rand Cayman KY1-1109 CAYMAN ISLANDS Tel: +1 345 949 7500 INDEPENDENT AUDITORS' REPORT To the Board of Directors and Shareholders of CCM Master Qualified Fund, Ltd.: We have audited the accompanying consolidated financial...

...21/02 INTEREST ONCREDIT BALANCE AT 0 3/4% 11/06 THRU 11/20 INTEREST ON CREDIT BALANCE AT 1 1/4% 10/21 THRU 11/05 0.7500 1.2500 59.95 107.78 TOTAL $167.73 027 it/3042;14:26 001 EFTA00197967 CLEARED THROUGH ITS WuMY 0...

...197.231.04 792,702.92 Dividends Interest 1,131,949.13 Credit Balance Int. 321.80 3,545.51 Miscellaneous 1,878,994.73 Reverse Repurchase Int. 81,098.16 1.163.243.87 Amount Credited $720,704.743.94 Total $1 213 047.29 $9 753 778.08...

...04/14/05 00:25:06,9178553363„9178030821„0:18,5854,306,81 7500,04/14/05 00:25:50,9178553363„7879239922„1:16,314,306,11 7501,04/14/05 00:25:51,9178553363„9178030821„1:17,5854,306,81 7502,04/14/05 13:29:52,9178553363„7879239726...

...343 01/20/04 19:17:24 5:56 288 306 11 344 01/20/04 19:27:26 0:53 306 11 345 01/20/04 19:29:31 1:24 306 11 346 01/20/04 19:42:03 0:26 288 306 11 347 01/20/04...