5 6100 RED HOOK SUITE B-3 Trades Not Yet Settled 7 QUARTERS #2 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS REFLOOD' 37.841.081 NET CREDIT BALANCE 313.146 NET EQUITY THIS PERIOD $38.154.227 NET EOUITY LAST STATEMENT 38.312.367 CHANGE SINCE LAST STATEMENT -