DOCSLIB.ORG

Specimen Securities Limited

Specimen Securities Limited

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

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