5 ST THOMAS VI 00802 Your Messages 6 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERM 8,211,000 Cash & Equvalent H $10.341.296 SIOA4I.727 NET CREDIT BALANCE 51,849 Equme $8.211.000 $6.650.000 MONEY MARKET FUND BALANCE 10,289,447 NET E01/ITY THIS PERIOD

Not Yet Settled 9 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD 895,842 Cash & Equvalent H 58.636,162 58.827,945 NET CREDIT BALANCE 570,392 Equities II! 5895.842 MONEY MARKET FUND BALANCE 8,065,770 5865.833 NET EQUITY SIRS PER