Account Summary

Account: 123456 DEMO

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Account Summary Positions & Prices as of 05/19/2004 Account No. Account Name Cash & Equiv. Total Value 123456 DEMO $564,776.50 $0.00 Total* $0.00
Account: 123456 DEMO ---------------------- 123456 DEMO Positions & Prices as of 05/19/2004 Asset Allocation Asset Type Total Value ($)   CASH & EQUIV. 564,776.50   EQUITIES 11,999,998.80 Total * 12,564,775.30
Market Indices Market Value $Chg DJIA 10439.08 +52.07 NASDAQ Comp. 2244.93 +16.06 S&P 500 1107.05 +8.18 CBOE 10 Yr. T-Note 27.12 +0.58 CBOE 30 Yr. T-Bond 37.84 +0.61 As of 09/09/2010 10:30 ET		Watch List No watch lists are available

* Pricing-Securities pricing may vary from actual liquidation value. Prices shown should only be used as a general guide to portfolio value. Prices are received from various pricing services. However, pricing services are sometimes unable to provide timely information. Where pricing sources are not readily available, particularly on certain debt securities, estimated prices may be generated by a matrix system taking various factors into consideration. The pricing of listed options takes into account the last closing price, as well as the current bid and offer prices. Where securities have not been priced, such securities have not been included in the Asset Valuation information. Market Values for Fixed Income and Alternative Investments are the most recently available price.

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