4 CAD AMERICAN YACHT HARBOR Transaction Detail 5 6100 RED HOOK SUITE 8-3 OUARTERS #2 ST THOMAS VI 00802 Your Portfolio at a Glance Cash 8 EctSvalent Market Value of Your Portfolio $593.318 TOTAL VALDE OF SECUFUTIES THIS PERIOD 35.887,559 $515.765 NET CREDIT BALANCE 593,318 $36 181 059 • 8-2