lio Cabs t qutniert TOTAL VAWE OF =MINES MN MEC 94.753.146 117,756.525 Warta MARKET FUND BALANCE 7.259,274 NET ICARTY MIS IMMO 592.012.420 NET EOLITT LAST STATEMENT 99.008.080 CHANGE SINCE LAST STAltmENT -6.995.660 There are no Stop Loss' orders or other pending buy or set open orders on file