6 Your Portfolio at a Glance TOTAL VALUE Of SECURMES THIS PERIOD NET CREDIT EIAIANCE HONEY MARKET FUND BALANCE 20.275.749 21,630 611.991 NET EOWTY hag PERTOO 520.909.370 NET EQUITY LAST STATEMENT 20,677.883 CHANGE SINCE LAST STATEMENT 231.487 There are no Stop Loss' orders or Other pending