t a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURMES THIS PERU) 23,375,000 Cash & Equvalent 510.479.583 NET CREDIT BALANCE 8,103 Equales 123.375.000 SO NET EQUITY THIS PERIOD $23,383,103 Current market value NET EQUITY LAST STATEMENT 10,479,583 ME Last statement's market value

ANY ATTN LARRY KEMP " 6100 RED HOOK OUARTER SUITE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash 3 Equvalent A $162.339 $22.074 Equales Flaxa ropat aelf dlroronoo or nonroctig ol crocks or stocks. ndicolod ar dal/rond lo OU. lo Clioni SoMcoo ol 800631.1129: or %nto lo GOM Sovkos a