100 RED HOOK QUARTER STE 63 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 241.409 MIT EQUITY TIM PERIOD apt & Egiteelem 5241.409 SO 5241,409 wren: market Woe NET (OWN LAST STATEMENT MANGE saw( LAST STATEMENT 0 241.409 There are no 'Stop Loss'

t a Glance Market Value of Your Portfolio MONEY MARKET FUN() BALANCE 15.115,246 CATS a EqukaVera $15.115.216 S16.061.981 1111 .1.111 NET zoom, TIM PERIOD $15.115,246 Current market value In Lag Statements market vete NET ECIUTIY LAST STATEMENT 15.081 984 CHANGE SINCE LAST STATEMENT 33.262 Ther

5.11 1.71111 010) TRANSACTION FEE 091 0103 TRANSACTION FEE 11.39 01011 TRANSACTION FEE 11295 04130 TRANSACTION Ti! 39.31 TOTAL FEES FOR TIM PERIOD 9219 ate CASH ADVANCE INTEREST (SEARCH TOTAL INTEREST TOR Tills PERIOD TAil Era 4091 in 2011 524140 Toll kinai 9.1 in 200 't 94.4419dge vW.