41.79% 544.14 1.25% 1.07% 0.64% CIASS INS% Client investment: 530,616.00 Reinvested dvidends: 50.00 Investment return: $12,793.03 (41.79%) TRAWLERS COS INC/THE 1,152.00 78.53 95.95 90,469 50 110,534.40 20,064.90 22.18% 2,534.40 2.29% 2.71% 1.64% PNITTER INC 2,000.00 45.16 37.88 90,320.00