Portfolio NET CREDIT BALANCE 182 Cash s Equvalent 4M occo ccbmwa $315.244 NET EQUITY THIS PERIOD $182 Equities _l_ „„$°„„ en,„„, CCRZEIXO3) CCCROXI3))) ........J Uittlf ULLUM CCO:O17)3)) C CCM= $2.099.291 NET EQUITY LAST STATEMENT 2,414,535 NI Current market value CHANGE SINCE LAST STA