ACCRUED INTEREST 210,286 Fixed 13.626.053 Income $18.500.041 NET CREDIT BALANCE 244 Current market YAue NET EQUITY THIS PERIOD $13,836,583 NM Lest statements market value NET ECCITY LAST STATEMENT 19,252,646 CHANGE SINCE LAST STATEMENT -5,416,063 There are no 'Stop Loss' orders or other pen