ies 10.265,793 Net Cash Activity 921,281.69 Your Portfolio Total $17,224,050 Allocation Closing Balance $2.814.728.42 Cash Balance Summary Mt. NG OLOSN0 Cash 8 Equivalent Cash 0.00 2.814,728.42 41% Margin 1.893.446.73 0.00 Net Cash Balance $1.893.446.73 $2.814.728.42 027 0501.01:1

48 Total $2.164.461 $63.697,838 Net Cash Activity 2.238.954.11 Closing Balance $2 238 954.11 Your Portfolio Allocation Cash Balance Summary Mt. NG CLOSING Cash 0.00 2,238,954.11 Cash & Equivalent Net Cash Balance $0.00 $2.238,954.11 21% Short Equiti 027 0930(060839 001 v915 3% Equ