6100 RED HOOK QUARTER Transaction Detail 6 STE 83 Trades Not Yet Settled ST THOMAS VI 00802 Your Portfolio at a Glance NET CREW BALANCE 1 CAM & (*mien' Market Value of Your Portfolio SI $2.221 NET FLOWN THIS OtRIOD $ 1 I M Walt Mal Vat III Lint statement's ate Taub NET EQUITY LA