Account Value $102,566,621.05 6103,281,617.80 6100 RED HOOK QUARTER B3 Nel Cash Deposits and Withdrawals 010 -2,278160.93 ST THOMAS VI 00802 Nel Securities InlOut of Accounl 0 00 5,185,557.00 Adjusted Previous Account Value 102,566,621.05 101,192,113.87 Dividends, Interest and Other Income 783.038.30 1.