3 ST THOMAS VI 00802 -n Your Portfolio at a Glance Market Value of Your Portfolio C rn TOTAL VALUE cc SECURMES THIS PERIOD 7.233.835 cwt., 8, Ecina rc $1.232.067 51.050.043 LONG ACCRUED INTEREST 2.392 (putts S7.099.585 n6.759.202 NET CREDIT BALANCE 688.388 in ter NufacET FUND BALANCE 54