NET CREDIT BALANCE 118.592 54.166.479 MONEY MARKET FUND BALANCE 423.157 End a 51.200.000 home 51,200,000 r NET Emmy THIS PERIOD $5.881.585 MN Current market atm NET EQUITY MST STATEMENT 5.899.263 MI Last statemeMs manic YEW/ CNANGE SINCE LAST STATEMENT -17,678 LPLSSEOCIND- ANGS "Thl wale In

T STATEMENT CHANGE SINCE LAST STATEMENT 1 10 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. MN Current market vabe frel Last statements market value SI I SIT TinGollomPl Bs ellemadool palms Gay Rasta vorttled Asa's. dm/mot Tres ststernor4 should

FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio $5 886 827 $7.742,571 MN Current market value mg Last statement's market value 8.0.51t8MS SON,I0O1 Cap. Ono Mottotech Confer Noah Brecklin. New Yak 11201.3859 INTERNATIONAL CHAR