o be actustedfor return ce cacital neyrnentS in Ofttf to detertnne the aa usted co« hans for tar reportirg ruiposes 533,256.53 532,623.97 Niches, Piket Nutter Average grice Client Hddng ei gons per Pliale (S) lnyestmeni 0) (SS SELECT PRIME INVESTOR FUND 100.030 1 COD 100 03 go itrnrrent