6100 RED HOOK QUARTER Trades Not Yet Settled 17 STE B3 0 ST THOMAS VI 00802 -n C rn r 6T80S£00 INS ANDS Your Portfolio at a Glance cash Equineerc Market Value of Your Portfolio " 2" 3 TOTAL WHIM OF SECURITIES THIS PERIOD 12.394,691 S-12.163 LONG ACCRUED ritEREST 160.153 NET CREW BALANCE