oldings 3 Transaction Detail 5 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES TICS PERM' 4,172242 NET CREDIT BALANCE 108,113 NET EOUITT nee PERIOD S4.280.455 NET EQUITY LAST STATEMENT 4.170.996 CHANGE SINCE LAST STATEMENT 109.469 elm ,aUe bairn tam r nere Ma10 W waxen M a w meo

0 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio 10,479,583 Cash & Equivalent $10.479.583 $10.503.156 NET EOUITT THIS PERIOD $10,479,583 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 10,503,156 -23,572 There are no 'Stop Loss' orders or other pendi

Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD NET CREDIT BALANCE MONEY MARKET FUND BALANCE 18.252.609 1.109.497 677.712 NET EOUITT THIS PERIOD $20.039.818 NET EOLIFTY LAST STATEMENT 19,186.804 CHANGE SINCE LAST STATEMENT 853.014 There are no 'Stop Loss' orders or other pend