CAN YACHT HARBOR ' Transaction Detail 5 6100 RED HOOK SUITE 8-3 QUARTERS #2 Trades Not Yet Settled 6 ST THOMAS VI 00802 0 -n C in r _ POSTSECIO IND ANUS Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURMES THIS PERIOD 14.899,343 Gall a Equkalent 5160,421 $402.99