Specimen Securities Limited
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SPECIMEN SECURITIES LIMITED Tran Date: 31/12/1999 STOCK BROKER SYSTEM (Version 6.0efx) Time: 11:34:38 Setl Date: 04/01/2000 (25) CLIENT LIST - INTEREST & BALANCE Page: 1 in CLIENT CODE SEQUENCE T+1 & T+2 COMM INT. MARGIN TRADING or MTD OUTSTANDING UNSETTLED PRINCIPAL CLIENT CODE & NAME CODE RUNNER TELEPHONE CODE RATIO LOAN LIMIT INTEREST BALANCE BALANCE BALANCE ------
M015021 MARGIN CLIENT M015021 01 01 1,625.53 - 1,625.53
M015049 MARGIN CLIENT M015049 01 01 23,839.81 - 23,839.81
M015077 MARGIN CLIENT M015077 01 01 294.75 - 294.75
M015093 MARGIN CLIENT M015093 01 01 36,707.69 - 36,707.69
M015094 MARGIN CLIENT M015094 01 01 59,723.67 52,448.84 7,274.83
M025000 MARGIN CLIENT M025000 01 01 1,959,558.02 - 1,959,558.02
M035189 MARGIN CLIENT M035189 01 01 1,161.05 - 1,161.05
M035212 MARGIN CLIENT M035212 01 01 307.71 - 307.71
M035240 MARGIN CLIENT M035240 01 01 34,449.92 - 34,449.92
M035276 MARGIN CLIENT M035276 01 01 45,546.50 - 45,546.50
M035288 MARGIN CLIENT M035288 01 01 97,774.55 297.80 97,476.75
M035313 MARGIN CLIENT M035313 01 01 44,238.83 - 44,238.83
M035372 MARGIN CLIENT M035372 01 01 198,656.99 - 198,656.99
M035379 MARGIN CLIENT M035379 01 01 148,091.03 - 148,091.03
M035390 MARGIN CLIENT M035390 01 01 10,138,043.19 - 10,138,043.19
M035393 MARGIN CLIENT M035393 01 01 39,523.55 - 39,523.55
M035395 MARGIN CLIENT M035395 01 01 184,364.20 - 184,364.20
M035418 MARGIN CLIENT M035418 01 01 873.05 - 873.05
M035437 MARGIN CLIENT M035437 01 01 22,572.72 - 22,572.72
M035481 MARGIN CLIENT M035481 01 01 27,428.17 25,335.29 2,092.88
M035489 MARGIN CLIENT M035489 01 01 54,464.32 - 54,464.32
M035576 MARGIN CLIENT M035576 01 01 278.93 - 278.93
M035586 MARGIN CLIENT M035586 01 01 3,970.10 - 3,970.10 SPECIMEN SECURITIES LIMITED Tran Date: 31/12/1999 STOCK BROKER SYSTEM (Version 6.0efx) Time: 11:34:38 Setl Date: 04/01/2000 (25) CLIENT LIST - INTEREST & BALANCE Page: 2 in CLIENT CODE SEQUENCE T+1 & T+2 COMM INT. MARGIN TRADING or MTD OUTSTANDING UNSETTLED PRINCIPAL CLIENT CODE & NAME CODE RUNNER TELEPHONE CODE RATIO LOAN LIMIT INTEREST BALANCE BALANCE BALANCE ------
M035617 MARGIN CLIENT M035617 01 01 275.19 - 275.19
M035647 MARGIN CLIENT M035647 01 01 414.13 - 414.13
M035655 MARGIN CLIENT M035655 01 01 509.21 - 509.21
M035662 MARGIN CLIENT M035662 01 01 31,833.64 - 31,833.64
M035692 MARGIN CLIENT M035692 01 01 1,999.45 - 1,999.45
M035722 MARGIN CLIENT M035722 01 01 50.00 - 50.00
M035730 MARGIN CLIENT M035730 01 01 212.13 - 212.13
M035750 MARGIN CLIENT M035750 01 01 33,748.86 - 33,748.86
M035759 MARGIN CLIENT M035759 01 01 852.75 - 852.75
M035771 MARGIN CLIENT M035771 01 01 604.62 - 604.62
M035788 MARGIN CLIENT M035788 01 01 620.92 - 620.92
M035830 MARGIN CLIENT M035830 01 01 21,843.33 - 21,843.33
M035831 MARGIN CLIENT M035831 01 01 4,513.92 - 4,513.92
M035836 MARGIN CLIENT M035836 01 01 294,101.98 - 294,101.98
M035871 MARGIN CLIENT M035871 01 01 7,524.69 - 7,524.69
M035890 MARGIN CLIENT M035890 01 01 89,433.30 - 89,433.30
M035893 MARGIN CLIENT M035893 01 01 165.02 - 165.02
M035896 MARGIN CLIENT M035896 01 01 7,471.85 - 7,471.85
M035900 MARGIN CLIENT M035900 01 01 197.73 - 197.73
M035946 MARGIN CLIENT M035946 01 01 571,489.49 Cr - 571,489.49 Cr
M036003 MARGIN CLIENT M036003 01 01 992.50 - 992.50
M036026 MARGIN CLIENT M036026 01 01 14,187.42 - 14,187.42
M036034 MARGIN CLIENT M036034 01 01 924.58 Cr - 924.58 Cr SPECIMEN SECURITIES LIMITED Tran Date: 31/12/1999 STOCK BROKER SYSTEM (Version 6.0efx) Time: 11:34:38 Setl Date: 04/01/2000 (25) CLIENT LIST - INTEREST & BALANCE Page: 3 in CLIENT CODE SEQUENCE T+1 & T+2 COMM INT. MARGIN TRADING or MTD OUTSTANDING UNSETTLED PRINCIPAL CLIENT CODE & NAME CODE RUNNER TELEPHONE CODE RATIO LOAN LIMIT INTEREST BALANCE BALANCE BALANCE ------
M036044 MARGIN CLIENT M036044 01 01 2,664.51 - 2,664.51
M036048 MARGIN CLIENT M036048 01 01 9,901.12 - 9,901.12
M036049 MARGIN CLIENT M036049 01 01 17,041.97 - 17,041.97
M036083 MARGIN CLIENT M036083 01 01 561.88 Cr - 561.88 Cr
M055005 MARGIN CLIENT M055005 01 01 617,249.18 205,545.15 411,704.03
M065012 MARGIN CLIENT M065012 01 01 37,000.14 - 37,000.14
M065019 MARGIN CLIENT M065019 01 01 684.77 Cr - 684.77 Cr
M065035 MARGIN CLIENT M065035 01 01 206.00 - 206.00
M065050 MARGIN CLIENT M065050 01 01 454,189.32 - 454,189.32
M065072 MARGIN CLIENT M065072 01 01 328,908.46 - 328,908.46
M065077 MARGIN CLIENT M065077 01 01 702.53 Cr - 702.53 Cr
M065100 MARGIN CLIENT M065100 01 01 199.55 - 199.55
M065113 MARGIN CLIENT M065113 01 01 768.64 - 768.64
M085075 MARGIN CLIENT M085075 01 01 75,724.23 - 75,724.23
M085077 MARGIN CLIENT M085077 01 01 8,716.15 - 8,716.15
M085093 MARGIN CLIENT M085093 01 01 5,280.36 108,171.72 Cr 113,452.08
M085110 MARGIN CLIENT M085110 01 01 1,391.23 - 1,391.23
M085113 MARGIN CLIENT M085113 01 01 81,335.34 - 81,335.34
M085126 MARGIN CLIENT M085126 01 01 76,361.42 - 76,361.42
M085146 MARGIN CLIENT M085146 01 01 17,602.54 - 17,602.54
M085166 MARGIN CLIENT M085166 01 01 106,634.07 - 106,634.07
M085213 MARGIN CLIENT M085213 01 01 105.54 - 105.54
M085217 MARGIN CLIENT M085217 01 01 1,953.56 - 1,953.56 SPECIMEN SECURITIES LIMITED Tran Date: 31/12/1999 STOCK BROKER SYSTEM (Version 6.0efx) Time: 11:34:38 Setl Date: 04/01/2000 (25) CLIENT LIST - INTEREST & BALANCE Page: 4 in CLIENT CODE SEQUENCE T+1 & T+2 COMM INT. MARGIN TRADING or MTD OUTSTANDING UNSETTLED PRINCIPAL CLIENT CODE & NAME CODE RUNNER TELEPHONE CODE RATIO LOAN LIMIT INTEREST BALANCE BALANCE BALANCE ------
M085251 MARGIN CLIENT M085251 01 01 48,785.25 - 48,785.25
M095029 MARGIN CLIENT M095029 01 01 27,882.64 - 27,882.64
M095031 MARGIN CLIENT M095031 01 01 1,533.97 - 1,533.97
M115014 MARGIN CLIENT M115014 01 01 41.29 - 41.29
M115060 MARGIN CLIENT M115060 01 01 163.02 - 163.02
M115090 MARGIN CLIENT M115090 01 01 33,405.01 - 33,405.01
M115142 MARGIN CLIENT M115142 01 01 368.76 - 368.76
M115143 MARGIN CLIENT M115143 01 01 86,500.92 26,337.87 60,163.05
M115149 MARGIN CLIENT M115149 01 01 40,392.11 - 40,392.11
M115171 MARGIN CLIENT M115171 01 01 754.66 - 754.66
M115201 MARGIN CLIENT M115201 01 01 76,326.30 34,739.08 Cr 111,065.38
M115202 MARGIN CLIENT M115202 01 01 285.57 - 285.57
M115208 MARGIN CLIENT M115208 01 01 721.78 - 721.78
M115217 MARGIN CLIENT M115217 01 01 15,664.73 - 15,664.73
M115222 MARGIN CLIENT M115222 01 01 123,841.88 - 123,841.88
M125067 MARGIN CLIENT M125067 01 01 1,200,029.87 - 1,200,029.87
M125088 MARGIN CLIENT M125088 01 01 163.70 - 163.70
M125129 MARGIN CLIENT M125129 01 01 67,702.20 - 67,702.20
M125194 MARGIN CLIENT M125194 01 01 50,438.41 - 50,438.41
M125201 MARGIN CLIENT M125201 01 01 38,440.69 - 38,440.69
M125257 MARGIN CLIENT M125257 01 01 361.69 - 361.69
M125305 MARGIN CLIENT M125305 01 01 32,207.80 - 32,207.80
M125318 MARGIN CLIENT M125318 01 01 89,160.22 - 89,160.22 SPECIMEN SECURITIES LIMITED Tran Date: 31/12/1999 STOCK BROKER SYSTEM (Version 6.0efx) Time: 11:34:39 Setl Date: 04/01/2000 (25) CLIENT LIST - INTEREST & BALANCE Page: 5 in CLIENT CODE SEQUENCE T+1 & T+2 COMM INT. MARGIN TRADING or MTD OUTSTANDING UNSETTLED PRINCIPAL CLIENT CODE & NAME CODE RUNNER TELEPHONE CODE RATIO LOAN LIMIT INTEREST BALANCE BALANCE BALANCE ------
M125328 MARGIN CLIENT M125328 01 01 8,331,961.41 145,588.03 8,186,373.38
M125356 MARGIN CLIENT M125356 01 01 8,676.98 - 8,676.98
M125371 MARGIN CLIENT M125371 01 01 1,322.55 - 1,322.55
M125375 MARGIN CLIENT M125375 01 01 774.58 - 774.58
M125380 MARGIN CLIENT M125380 01 01 346.01 - 346.01
M125430 MARGIN CLIENT M125430 01 01 0.77 - 0.77
M125456 MARGIN CLIENT M125456 01 01 18,042.62 - 18,042.62
M125485 MARGIN CLIENT M125485 01 01 79,901.44 - 79,901.44
M125486 MARGIN CLIENT M125486 01 01 14,134.50 - 14,134.50
M125524 MARGIN CLIENT M125524 01 01 2,158.50 - 2,158.50
M125534 MARGIN CLIENT M125534 01 01 2,571.43 - 2,571.43
M125536 MARGIN CLIENT M125536 01 01 908.83 - 908.83
M125566 MARGIN CLIENT M125566 01 01 352,761.01 437,598.29 Cr 790,359.30
M125594 MARGIN CLIENT M125594 01 01 173,425.55 17,328.66 156,096.89
M125616 MARGIN CLIENT M125616 01 01 100.52 - 100.52
M125632 MARGIN CLIENT M125632 01 01 1,015,427.02 - 1,015,427.02
M125646 MARGIN CLIENT M125646 01 01 49.99 - 49.99
M125669 MARGIN CLIENT M125669 01 01 151.57 - 151.57
M125670 MARGIN CLIENT M125670 01 01 1,788.18 - 1,788.18
M125675 MARGIN CLIENT M125675 01 01 24,232.05 - 24,232.05
M125686 MARGIN CLIENT M125686 01 01 288,924.28 - 288,924.28
M125764 MARGIN CLIENT M125764 01 01 18.22 - 18.22
M125784 MARGIN CLIENT M125784 01 01 184,423.47 - 184,423.47 SPECIMEN SECURITIES LIMITED Tran Date: 31/12/1999 STOCK BROKER SYSTEM (Version 6.0efx) Time: 11:34:39 Setl Date: 04/01/2000 (25) CLIENT LIST - INTEREST & BALANCE Page: 6 in CLIENT CODE SEQUENCE T+1 & T+2 COMM INT. MARGIN TRADING or MTD OUTSTANDING UNSETTLED PRINCIPAL CLIENT CODE & NAME CODE RUNNER TELEPHONE CODE RATIO LOAN LIMIT INTEREST BALANCE BALANCE BALANCE ------
M125787 MARGIN CLIENT M125787 01 01 1,430.58 - 1,430.58
M125794 MARGIN CLIENT M125794 01 01 53,792.66 - 53,792.66
M125809 MARGIN CLIENT M125809 01 01 20,140.24 - 20,140.24
M125824 MARGIN CLIENT M125824 01 01 770.16 - 770.16
M125825 MARGIN CLIENT M125825 01 01 6,913.54 - 6,913.54
M125894 MARGIN CLIENT M125894 01 01 1,324.20 - 1,324.20
M125913 MARGIN CLIENT M125913 01 01 34,785.90 - 34,785.90
M125955 MARGIN CLIENT M125955 01 01 229.68 - 229.68
M125959 MARGIN CLIENT M125959 01 01 147,084.09 - 147,084.09
M125960 MARGIN CLIENT M125960 01 01 56,318.01 - 56,318.01
M125981 MARGIN CLIENT M125981 01 01 100.52 - 100.52
M125998 MARGIN CLIENT M125998 01 01 620.02 - 620.02
M126025 MARGIN CLIENT M126025 01 01 2,046.00 - 2,046.00
M135056 MARGIN CLIENT M135056 01 01 312.97 - 312.97
M135064 MARGIN CLIENT M135064 01 01 247,497.61 119,708.18 127,789.43
M135072 MARGIN CLIENT M135072 01 01 221,034.52 - 221,034.52
M135076 MARGIN CLIENT M135076 01 01 627.96 - 627.96
M135079 MARGIN CLIENT M135079 01 01 223.37 - 223.37
M135104 MARGIN CLIENT M135104 01 01 31,964.22 - 31,964.22
M135107 MARGIN CLIENT M135107 01 01 6,515.01 - 6,515.01
M135117 MARGIN CLIENT M135117 01 01 19,853.11 - 19,853.11
M135134 MARGIN CLIENT M135134 01 01 50.00 - 50.00
M135157 MARGIN CLIENT M135157 01 01 15,773.24 - 15,773.24 SPECIMEN SECURITIES LIMITED Tran Date: 31/12/1999 STOCK BROKER SYSTEM (Version 6.0efx) Time: 11:34:39 Setl Date: 04/01/2000 (25) CLIENT LIST - INTEREST & BALANCE Page: 7 in CLIENT CODE SEQUENCE T+1 & T+2 COMM INT. MARGIN TRADING or MTD OUTSTANDING UNSETTLED PRINCIPAL CLIENT CODE & NAME CODE RUNNER TELEPHONE CODE RATIO LOAN LIMIT INTEREST BALANCE BALANCE BALANCE ------
M135161 MARGIN CLIENT M135161 01 01 188,989.01 - 188,989.01
M135166 MARGIN CLIENT M135166 01 01 167.32 - 167.32
M135172 MARGIN CLIENT M135172 01 01 333,401.00 31,257.41 Cr 364,658.41
M155009 MARGIN CLIENT M155009 01 01 311,189.97 - 311,189.97
M165064 MARGIN CLIENT M165064 01 01 704.55 - 704.55
M165070 MARGIN CLIENT M165070 01 01 434.45 - 434.45
M165079 MARGIN CLIENT M165079 01 01 848,911.39 - 848,911.39
M165082 MARGIN CLIENT M165082 01 01 5,267.58 - 5,267.58
M170017 MARGIN CLIENT M170017 01 01 21,648.06 - 21,648.06
M195074 MARGIN CLIENT M195074 01 01 1,297.52 - 1,297.52
M195109 MARGIN CLIENT M195109 01 01 86,391.18 - 86,391.18
M195127 MARGIN CLIENT M195127 01 01 189,937.15 - 189,937.15
M195128 MARGIN CLIENT M195128 01 01 323.33 - 323.33
M195160 MARGIN CLIENT M195160 01 01 67,737.88 - 67,737.88
M195190 MARGIN CLIENT M195190 01 01 55,414.15 - 55,414.15
M195226 MARGIN CLIENT M195226 01 01 265,573.07 - 265,573.07
M195228 MARGIN CLIENT M195228 01 01 1,474.59 - 1,474.59
M195236 MARGIN CLIENT M195236 01 01 44,268.11 - 44,268.11
M205133 MARGIN CLIENT M205133 01 01 175,075.34 - 175,075.34
M205146 MARGIN CLIENT M205146 01 01 521,446.62 - 521,446.62
M205150 MARGIN CLIENT M205150 01 01 2,555.31 - 2,555.31
M205152 MARGIN CLIENT M205152 01 01 107,746.16 11,328.37 96,417.79
M205155 MARGIN CLIENT M205155 01 01 156,931.32 - 156,931.32 SPECIMEN SECURITIES LIMITED Tran Date: 31/12/1999 STOCK BROKER SYSTEM (Version 6.0efx) Time: 11:34:39 Setl Date: 04/01/2000 (25) CLIENT LIST - INTEREST & BALANCE Page: 8 in CLIENT CODE SEQUENCE T+1 & T+2 COMM INT. MARGIN TRADING or MTD OUTSTANDING UNSETTLED PRINCIPAL CLIENT CODE & NAME CODE RUNNER TELEPHONE CODE RATIO LOAN LIMIT INTEREST BALANCE BALANCE BALANCE ------
M205158 MARGIN CLIENT M205158 01 01 2,266.49 - 2,266.49
M205188 MARGIN CLIENT M205188 01 01 763.31 - 763.31
M205218 MARGIN CLIENT M205218 01 01 89,341.63 - 89,341.63
M205245 MARGIN CLIENT M205245 01 01 364,204.97 213,790.23 150,414.74
M505918 MARGIN CLIENT M505918 01 01 5,004,930.00 - 5,004,930.00
------161 Dr Clients DEBIT TOTAL: 0.00 37,633,353.27 817,708.42 37,427,411.35 5 Cr Clients CREDIT TOTAL: 0.00 574,363.25 Cr 611,766.50 Cr 574,363.25 Cr ------TOTAL: 0.00 37,058,990.02 205,941.92 36,853,048.10 ======SPECIMEN SECURITIES LIMITED Tran Date: 31/12/1999 STOCK BROKER SYSTEM (Version 6.0efx) Time: 11:34:39 Setl Date: 04/01/2000 (25) CLIENT LIST - INTEREST & BALANCE Page: 9 in CLIENT CODE SEQUENCE T+1 & T+2 COMM INT. MARGIN TRADING or MTD OUTSTANDING UNSETTLED PRINCIPAL CLIENT CODE & NAME CODE RUNNER TELEPHONE CODE RATIO LOAN LIMIT INTEREST BALANCE BALANCE BALANCE ------
P000012 CASH CLIENT P000012 01 01 47,393.20 Cr 47,393.20 Cr -
P000149 CASH CLIENT P000149 01 01 808,647.36 Cr 31,306.55 839,953.91 Cr
P000180 CASH CLIENT P000180 01 01 9,547.03 27,937.84 18,390.81 Cr
P000187 CASH CLIENT P000187 01 01 25,562.16 Cr 25,562.16 Cr -
P000208 CASH CLIENT P000208 01 01 73,175.52 118,901.87 45,726.35 Cr
P000214 CASH CLIENT P000214 01 01 36,268.98 Cr 36,268.98 Cr -
P000238 CASH CLIENT P000238 01 01 725.45 Cr 725.45 Cr -
P000245 CASH CLIENT P000245 01 01 8,922.50 Cr 8,922.50 Cr -
P000343 CASH CLIENT P000343 01 01 10,909.59 Cr 35,147.35 46,056.94 Cr
P000359 CASH CLIENT P000359 01 01 18,783.86 19,327.11 543.25 Cr
P000371 CASH CLIENT P000371 01 01 95,866.81 95,866.81 -
P000389 CASH CLIENT P000389 01 01 659.34 823.89 164.55 Cr
P000446 CASH CLIENT P000446 01 01 104.06 21,849.56 21,745.50 Cr
P000447 CASH CLIENT P000447 01 01 4,461.32 Cr 2,776.26 7,237.58 Cr
P000517 CASH CLIENT P000517 01 01 43,883.38 Cr 43,883.12 Cr 0.26 Cr
P000565 CASH CLIENT P000565 01 01 19,792.81 Cr 19,792.81 Cr -
P000581 CASH CLIENT P000581 01 01 973,069.79 - 973,069.79
P000722 CASH CLIENT P000722 01 01 7,945.11 8,061.87 116.76 Cr
P000788 CASH CLIENT P000788 01 01 73,030.16 73,030.16 -
P000797 CASH CLIENT P000797 01 01 30,776.56 30,776.56 -
P000868 CASH CLIENT P000868 01 01 31,495.88 Cr 31,495.88 Cr -
P000903 CASH CLIENT P000903 01 01 12,318.34 12,318.34 -
P000921 CASH CLIENT P000921 01 01 82,728.26 97,774.95 15,046.69 Cr SPECIMEN SECURITIES LIMITED Tran Date: 31/12/1999 STOCK BROKER SYSTEM (Version 6.0efx) Time: 11:34:39 Setl Date: 04/01/2000 (25) CLIENT LIST - INTEREST & BALANCE Page: 10 in CLIENT CODE SEQUENCE T+1 & T+2 COMM INT. MARGIN TRADING or MTD OUTSTANDING UNSETTLED PRINCIPAL CLIENT CODE & NAME CODE RUNNER TELEPHONE CODE RATIO LOAN LIMIT INTEREST BALANCE BALANCE BALANCE ------
P000922 CASH CLIENT P000922 01 01 18,504.02 18,504.02 -
P000973 CASH CLIENT P000973 01 01 20,127.20 20,127.20 -
P001118 CASH CLIENT P001118 01 01 146,633.66 146,633.66 -
P001145 CASH CLIENT P001145 01 01 177,694.32 Cr 177,459.31 Cr 235.01 Cr
P001192 CASH CLIENT P001192 01 01 20,525.77 33,245.95 12,720.18 Cr
P001226 CASH CLIENT P001226 01 01 28,839.03 28,839.03 -
P001241 CASH CLIENT P001241 01 01 71,810.52 71,810.52 -
P123248 CASH CLIENT P123248 01 01 1,042,635.00 Cr 697,423.00 Cr 345,212.00 Cr
P318008 CASH CLIENT P318008 01 01 181,284.41 181,284.41 -
P318037 CASH CLIENT P318037 01 01 150,149.90 150,149.90 -
P318101 CASH CLIENT P318101 01 01 6,532.05 Cr 6,532.05 Cr -
P318131 CASH CLIENT P318131 01 01 90,680.11 90,680.11 -
P318387 CASH CLIENT P318387 01 01 20,569.71 Cr 20,569.71 Cr -
P318400 CASH CLIENT P318400 01 01 14,520.58 14,520.58 -
P318475 CASH CLIENT P318475 01 01 174,252.94 174,252.94 -
P318477 CASH CLIENT P318477 01 01 14,570.59 14,570.59 -
P318482 CASH CLIENT P318482 01 01 2,526.00 Cr 2,526.00 Cr -
P318504 CASH CLIENT P318504 01 01 17,624.93 17,624.93 -
P318551 CASH CLIENT P318551 01 01 63,816.81 63,836.81 20.00 Cr
P318568 CASH CLIENT P318568 01 01 102,945.03 102,945.03 -
P318592 CASH CLIENT P318592 01 01 2,103.49 Cr 28,537.92 30,641.41 Cr
P318599 CASH CLIENT P318599 01 01 108,571.63 133,125.49 24,553.86 Cr
P319001 CASH CLIENT P319001 01 01 5,866.67 Cr 5,866.67 Cr - SPECIMEN SECURITIES LIMITED Tran Date: 31/12/1999 STOCK BROKER SYSTEM (Version 6.0efx) Time: 11:34:39 Setl Date: 04/01/2000 (25) CLIENT LIST - INTEREST & BALANCE Page: 11 in CLIENT CODE SEQUENCE T+1 & T+2 COMM INT. MARGIN TRADING or MTD OUTSTANDING UNSETTLED PRINCIPAL CLIENT CODE & NAME CODE RUNNER TELEPHONE CODE RATIO LOAN LIMIT INTEREST BALANCE BALANCE BALANCE ------
P319002 CASH CLIENT P319002 01 01 5,106.83 Cr 5,106.83 Cr -
P319004 CASH CLIENT P319004 01 01 24,135.39 30,341.34 6,205.95 Cr
P319007 CASH CLIENT P319007 01 01 5,045.70 Cr 5,045.70 Cr -
P319048 CASH CLIENT P319048 01 01 31,198.07 Cr 31,198.07 Cr -
P319145 CASH CLIENT P319145 01 01 37,659.76 Cr 37,659.76 Cr -
P319323 CASH CLIENT P319323 01 01 1,666,394.03 1,666,394.03 -
P319355 CASH CLIENT P319355 01 01 52,427.56 52,427.56 -
P319359 CASH CLIENT P319359 01 01 4,654.25 Cr 4,297.93 Cr 356.32 Cr
P319371 CASH CLIENT P319371 01 01 99,286.79 99,479.29 192.50 Cr
P500008 CASH CLIENT P500008 01 01 17,747.82 17,747.82 -
P500009 CASH CLIENT P500009 01 01 1,178.06 Cr 1,178.06 Cr -
P500010 CASH CLIENT P500010 01 01 109,738.16 Cr 109,738.16 Cr -
P500021 CASH CLIENT P500021 01 01 20,428.26 20,428.26 -
P500023 CASH CLIENT P500023 01 01 989.60 Cr 989.60 Cr -
P500030 CASH CLIENT P500030 01 01 2,007.36 2,007.43 0.07 Cr
P500036 CASH CLIENT P500036 01 01 138,368.71 Cr 1,016.24 139,384.95 Cr
P500040 CASH CLIENT P500040 01 01 26,083.70 26,083.70 -
P500042 CASH CLIENT P500042 01 01 15,160.08 30,641.41 15,481.33 Cr
P500043 CASH CLIENT P500043 01 01 2,993.82 Cr 2,993.82 Cr -
P500052 CASH CLIENT P500052 01 01 2,198.63 Cr 2,198.63 Cr -
P500056 CASH CLIENT P500056 01 01 1,775.78 Cr 1,775.78 Cr -
P500057 CASH CLIENT P500057 01 01 178,278.65 Cr 394.93 178,673.58 Cr
P500058 CASH CLIENT P500058 01 01 8,453.92 8,453.92 - SPECIMEN SECURITIES LIMITED Tran Date: 31/12/1999 STOCK BROKER SYSTEM (Version 6.0efx) Time: 11:34:40 Setl Date: 04/01/2000 (25) CLIENT LIST - INTEREST & BALANCE Page: 12 in CLIENT CODE SEQUENCE T+1 & T+2 COMM INT. MARGIN TRADING or MTD OUTSTANDING UNSETTLED PRINCIPAL CLIENT CODE & NAME CODE RUNNER TELEPHONE CODE RATIO LOAN LIMIT INTEREST BALANCE BALANCE BALANCE ------
P500069 CASH CLIENT P500069 01 01 18,031.94 25,635.36 7,603.42 Cr
P500072 CASH CLIENT P500072 01 01 1,372.47 Cr 1,166.56 Cr 205.91 Cr
P500085 CASH CLIENT P500085 01 01 12,681.59 Cr 12,681.59 Cr -
P500087 CASH CLIENT P500087 01 01 29,854.70 Cr 301.96 30,156.66 Cr
P500093 CASH CLIENT P500093 01 01 6,483.80 Cr 6,457.56 Cr 26.24 Cr
P500103 CASH CLIENT P500103 01 01 4,718.77 Cr 48,184.08 52,902.85 Cr
P500111 CASH CLIENT P500111 01 01 18,024.97 18,024.97 -
P500120 CASH CLIENT P500120 01 01 35,351.54 Cr 35,351.54 Cr -
P500125 CASH CLIENT P500125 01 01 79,377.49 Cr 48,852.49 Cr 30,525.00 Cr
P500126 CASH CLIENT P500126 01 01 9,361.13 Cr 52,702.28 62,063.41 Cr
P500129 CASH CLIENT P500129 01 01 22,645.48 Cr 14,479.39 Cr 8,166.09 Cr
P500139 CASH CLIENT P500139 01 01 720.33 720.33 -
P500145 CASH CLIENT P500145 01 01 29,019.07 29,039.07 20.00 Cr
P500171 CASH CLIENT P500171 01 01 229,416.72 Cr 15,120.65 244,537.37 Cr
P505918 CASH CLIENT P505918 01 01 2,342,340.00 Cr - 2,342,340.00 Cr
P600410 CASH CLIENT P600410 01 01 46,077.39 46,077.39 -
P600475 CASH CLIENT P600475 01 01 16,823.84 16,823.84 -
P600482 CASH CLIENT P600482 01 01 14,654.89 Cr 14,654.89 Cr -
P600498 CASH CLIENT P600498 01 01 881,272.23 Cr 16,625.81 897,898.04 Cr
P600528 CASH CLIENT P600528 01 01 14,379.40 Cr 14,379.40 Cr -
P600531 CASH CLIENT P600531 01 01 49,068.37 Cr 49,068.37 Cr -
P600532 CASH CLIENT P600532 01 01 73,725.80 Cr 73,725.80 Cr -
P600539 CASH CLIENT P600539 01 01 9.73 9.73 - SPECIMEN SECURITIES LIMITED Tran Date: 31/12/1999 STOCK BROKER SYSTEM (Version 6.0efx) Time: 11:34:40 Setl Date: 04/01/2000 (25) CLIENT LIST - INTEREST & BALANCE Page: 13 in CLIENT CODE SEQUENCE T+1 & T+2 COMM INT. MARGIN TRADING or MTD OUTSTANDING UNSETTLED PRINCIPAL CLIENT CODE & NAME CODE RUNNER TELEPHONE CODE RATIO LOAN LIMIT INTEREST BALANCE BALANCE BALANCE ------
P620134 CASH CLIENT P620134 01 01 81,675.14 95,914.56 14,239.42 Cr
P620154 CASH CLIENT P620154 01 01 23,974.36 Cr 22,619.22 Cr 1,355.14 Cr
P620159 CASH CLIENT P620159 01 01 95,114.38 95,711.39 597.01 Cr
P620204 CASH CLIENT P620204 01 01 60,632.68 60,632.68 -
P620226 CASH CLIENT P620226 01 01 20,585.29 Cr 20,523.44 Cr 61.85 Cr
P620250 CASH CLIENT P620250 01 01 370,386.88 Cr 370,386.88 Cr -
P620285 CASH CLIENT P620285 01 01 7,112.21 Cr 7,112.21 Cr -
P620315 CASH CLIENT P620315 01 01 32,657.06 Cr 32,655.11 Cr 1.95 Cr
P620316 CASH CLIENT P620316 01 01 18,151.63 24,034.62 5,882.99 Cr
P620323 CASH CLIENT P620323 01 01 196.89 679.26 482.37 Cr
P700036 CASH CLIENT P700036 01 01 80,647.99 Cr 80,647.99 Cr -
P700053 CASH CLIENT P700053 01 01 23,723.45 23,723.45 -
P700076 CASH CLIENT P700076 01 01 39,446.68 Cr 39,446.68 Cr -
P700094 CASH CLIENT P700094 01 01 33,445.99 33,445.99 -
P700114 CASH CLIENT P700114 01 01 53,020.71 Cr 53,020.71 Cr -
P700244 CASH CLIENT P700244 01 01 27,862.12 Cr 27,862.12 Cr -
P700318 CASH CLIENT P700318 01 01 18,171.10 19,927.18 1,756.08 Cr
P700407 CASH CLIENT P700407 01 01 197,514.12 Cr 900.50 198,414.62 Cr
P700507 CASH CLIENT P700507 01 01 13,919.52 13,919.52 -
P700522 CASH CLIENT P700522 01 01 26,283.78 Cr 19,126.09 45,409.87 Cr
P700547 CASH CLIENT P700547 01 01 3,888.83 Cr 3,844.78 Cr 44.05 Cr
P700645 CASH CLIENT P700645 01 01 42,563.90 42,563.90 -
P700660 CASH CLIENT P700660 01 01 126,986.82 126,986.82 - SPECIMEN SECURITIES LIMITED Tran Date: 31/12/1999 STOCK BROKER SYSTEM (Version 6.0efx) Time: 11:34:40 Setl Date: 04/01/2000 (25) CLIENT LIST - INTEREST & BALANCE Page: 14 in CLIENT CODE SEQUENCE T+1 & T+2 COMM INT. MARGIN TRADING or MTD OUTSTANDING UNSETTLED PRINCIPAL CLIENT CODE & NAME CODE RUNNER TELEPHONE CODE RATIO LOAN LIMIT INTEREST BALANCE BALANCE BALANCE ------
P700672 CASH CLIENT P700672 01 01 54,904.30 Cr 54,904.30 Cr -
P700680 CASH CLIENT P700680 01 01 24,734.17 24,734.17 -
P700691 CASH CLIENT P700691 01 01 5,228.55 5,228.55 -
P817005 CASH CLIENT P817005 01 01 22,369.27 Cr 22,369.27 Cr -
P817078 CASH CLIENT P817078 01 01 6,259.22 7,240.22 981.00 Cr
P830092 CASH CLIENT P830092 01 01 1,310,005.55 1,310,005.55 -
P839005 CASH CLIENT P839005 01 01 3,206.44 Cr 17,824.95 21,031.39 Cr
P918505 CASH CLIENT P918505 01 01 4,711,443.50 4,735,428.50 23,985.00 Cr
------61 Dr Clients DEBIT TOTAL: 0.00 11,235,946.64 10,749,297.51 973,069.79 62 Cr Clients CREDIT TOTAL: 0.00 7,585,740.31 Cr 2,332,813.48 Cr 5,739,347.49 Cr ------TOTAL: 0.00 3,650,206.33 8,416,484.03 4,766,277.70 Cr ======
** END OF REPORT **