VALUE OF SECURMES THIS PERCO NET CREDIT BALANCE MONEY MARKET FUND BALANCE 18.109.771 207.043 2.000.000 HET EQUITY T1O Peitioo 520.316,814 NET ECTUTIY LAST STATEMENT cratmt SINCE UST STATEMENT 21.568.112 -1,251.298 There are no 'Stop Loss* orders or other pendirg buy or sell open orders on file