and &cowl valuation up to and includng the last business day or the month. Your Portfolio Holdings EQUITIEB Equities & Options ACV DETOISPRON SYMIXRCLIJR 191 FRANKUN BAN% CORP 352448203 CASH Q. A ACCREDITED eon Total Equities& Options TOTAL EQUITIES ll.IIIIIIIIIIl,ll III FINANCIAL TRUST CO-