OTAL VALUE OF SECURITIES THIS PERIOD NET CREDIT BALANCE MONEY MARKET FUND BALANCE 22 18.268 33.550.616 NET EQUITY THIS PERIOD $33.568,906 NET EOLIITY LAST STATEMENT 33.537.982 CHANGE SINCE LAST STATEMENT 30,924 There are no 'Stop Loss' orders or other pending buy or sell open orders on file fo

THIS PERIOD 4.724.233 Cash & Eqwvalen, _Mr $1,423,446 55.051.600 MONEY MARKET FUND BALANCE 1,423.446 NET EQUITY THIS PERIOD $6.147.679 NET EOLIITY LAST STATEMENT 9.719.773 CHANGE SINCE LAST STATEMENT -3.572.094 There are no 'Stop Loss' orders or other pending buy or sell open orders on file

TOTAL VALUE OF SECURITIES THIS PERIOD 1.175.677 LONG ACCRUED INTEREST 4.920 NET CREDIT BALANCE 336.828 NET EQUITY THIS PERIOD $1,517,425 NET EOLIITY LAST STATEMENT 11,740.244 CHANGE SINCE LAST STATEMENT -10,222.820 There are no 'Stop Loss' orders or other pending buy or sell open orders on fi

Y MARKET FUND BALANCE 12,080.807 Current market vane NET EQUITY THIS PERIOD $49.871,187 EN Last statements market value Short market value NET EOLIITY LAST STATEMENT 82.636.678 CHANGE SINCE LAST STATEMENT -32,765.491 There are no 'Stop Loss' orders or other pending buy or sell open orders on fi

$9.438.024 MONEY MARKET FUND BALANCE 6.348.537 Equ ities $38,440,750 137.445.002 NET EQUITY THIS PERIOD $44.789.287 Current market value NET EOLIITY LAST STATEMENT 46.883.026 lin Last statement's market value CHANGE SINCE LAST STATEMENT -2.093.739 There are no 'Stop Loss' orders or other pen