E 3.458 MONEY MARKET FUND BALANCE 840.423 NET EQUITY THIS PERIOD $843.881 NET EQUITY LAST STATEMENT 843.254 CHANGE SINCE LAST STATEMENT 627 •Ths portfolio odudes are or mere ureesced socutees rat me at taloned mix TOM Yen of Sethabos and tho NO (poly nn Pcmcct There are no 'Stop Loss' orders