5 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 16.360.000 NET CREDIT BALANCE 1.142.877 NET for THIS nmoo 617.502,877 NET ECLAT! UST STATEMENT CHANGE SINCE LAST STATEMENT 0 17.502.877 There are no 'Stop loss orders or ether pending buy or sell open orders on file for your

RED HOOK (WATER B-3 ST THOMAS VI 00802-1348 Market Value of Your Portfolio Cash & Equwalent 550167.1476o NET EQUITY THIS PERIOD $4,740,261 NET ECLAT? LAST STATEMENT 4,883,437 CHANGE SINCE LAST STATEMENT -143.176 There are no 'Stop Loss' orders or other pending buy or sell open orders on file