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Market Update |
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| Position | Security | Price | Value | Days Result | Month to Date | Accum to Date | BOT | SOLD |
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| PREV EQUITY |
CHANGE IN CAP.VALUE |
DAYS P&L |
BKP NET |
BOOKED P&L |
CURRENT EQUITY |
| ACCT NUM | CUSIP | SYMBOL | STOCK DESCRIPTION | REC DATE | EX DATE | PAY DATE | POSITION | DIVD AMT |
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| ACCT NUM | CUSIP | SYMBOL | STOCK DESCRIPTION | REC DATE | EX DATE | PAY DATE | RATE |
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