...Clear Title Unprecedented Value • New Low-Rate Fixed Financing Now Available • Fannie Mae Approved • Hassle-Free Closing Buy Today, Close Tomorrow CITYPLACESOUTHTOWER.COM 561 835 0600 On-Site Sales Gallery and Designer Models Open Mon-Fri 10-6, Sat-Sun 11-5 and by Appointment 550 Okeechobee Blvd. West Palm...

...2006 CREDIT AMOUNT 63,835.60 TOTAL $63,835.60 Trades Executed Pending Settlement SETTLEMOM DATE TRADE DATE TRANSACTION tESCRPTION STIABODCUSV CAAMMTI PRICE DEBIT AMOUNT CREDO M/OUNT 10/02/06 09/27/06 SOLD DEERFIELD TRIARC CAP CORP DFR -54,250.00 13.2306 714,483.01 UNSOUCATED RULE...

...NE OBSCBX 1660 ASSIGNED AS OF 02)20.91 02,72/01 JOURNAL BANK ONE CORP ONE 30.561 JOURNAL FROM TYPE 2 TO 02/22/01 JOURNAL BANK ONE CORP ONE -30.561 JOURNAL FROM TYPE 2 TO I BNB. SOMAS SOORIORS COI0 Ono Mettotech Center North BreckIgn. New...

...164.35 9,563.25 Net Cash Activity 84.56945 Total $52964.35 $145.652.09 Closing Balance $135.709.93 Portfolio Composition Cashreash Equivalent 6.835.710 Equities 15.181,214 Total $22 016 924 02/ MS0,0123:28 001 Beer. Screams SONael COP CeoLlevolech Canto Noah Beccidon. New...

...2005 DATE DESCRIPTION STMEICIMISIP 12/29/05 VECTOR GROUP LTD VGR REC 12/2(005 PAY 12(29/0S OUPARITT RATE (ST 159.589 0.4000 DENT AMOUNT CREDIT AMOUNT 63,835.60 TOTAL $63,835.60 027 12,31.1350M00 001 Y899 EFTA00196832 CLEARED THROUGH ITS 1MICUY ODIVED SUBSIDIARY...

...4 40 103,561. 07/17/01 07/12/01 BOUGHT HON 3.900 35.98810 140,641.59 07/17/01 07/12/01 BOUGHT ISSX 2.400 26.38710 63,344.04 07/17/01 07/12/01 BOUGHT MCDATA CORP CL A EXECUTION BY TWPT MCOTA 450...

...105 03.590% 7260000 BS TO AIN PREVIOUS MONTHS FACTOR AS OF 09,1545 -18,252,042 -23.543,127 79.89063 9,87500 14,561,670.75 2,324.88379 ACCR. INT. 71.262.10 -11.861.918 6,96875 826.627,47 ACCR. INT. 27$67.10 -16...

...A GOSHA 1,100 0.0600 66.00 REC 08/15/01 PAY 08/31/01 TOTAL $600.50 INTEREST DATE OESORPTION 08/21/01 INT CR TOTAL STME/CtrOUSIP AUG01 OUANTRY RATE I%4 DEBT AMOUNT CREW AMOUNT 2.42154 $2,423.54 027 OS01.01:12:11 001...

...12.6400 3.537.014 26,030 1.561,989 44.1612 S RCR-I/O FLTR DATED DATE 0'2/25103 BOOK ENTRY ONLY DUE 03125/2033 5.582% FACTOR — .55965223 Total CorporateBonds $3,537,014 $26,030 $1,561,989 TOTAL FIXED INCOME $11,218,594 $112,288...

...07/01/19 - 07/31/19 000089445 OMCUOA 0630100 Page 2 of 6 FASTRACK CHECKING S 02 Date Transaction Withdrawals Deposits Balance Jul 01 Previous Balance 2,333.79 Jul 01 Withdrawal - VISA - Visa Purchase -9.45 2,324.34 0600 DD/BR #351339 035 NEW YORK NY Jul 01...

...383 Madison Avenue New York New York 10179 6 c11:• Your Portfolio Holdings (continued) Equities & Options (continued) DESCAPTION Sweet DSc) ACCT TYPE OUANTin PRCE MARKET VALLE ESTATATED CURRBYT ANNUAL INCOME YELD IM TUESDAY MORNING CORP-NEW TUES SHRT -1,400 20.4010 -28,561 TIMBERLAND CO-CL A TBL MRGN...

...WOW TOD ist -952 2.0600 $-9.348 TOTAL EQUITIES $12.165.891 $-9.348 YOUR TOTAL ESTIMATED ANNUAL INCOME $99.414 YOUR PRICED PORTFOLIOHOLDINGS 520.237.659 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTOR 07/30/01 07/25/01 SOLD DESCRIRKIN BOMBAY GOING WITH RIGkffS TO...