00 -55.080 26.6500 45.293 -1,224 2.2222 Total Equities& Options 57.808.952 5.34.626 TOTAL EQUITIES $7)308,952 3.34.626 in z YOUR .:3;AL ESTIL,A;EI,A`.`i.)AL S7;.707 YOUR PRICED PORTFOLIOHOLDINGS 519.027.914 r T8Z175£00- IA19- ANGS Transaction Detail INVESTMENT ACTIVITY CLEARED TMIIC