|
 |
Short Term:
|
-$22,324.90
|
| Long Term: |
$0.00 |
| Total*: |
-$22,324.90 |
|
| Click on 'Symbol' to get quote. |
CGFW
|
CYBERGUARD CORP COM
|
11/05/2003
|
500
|
$8.85
|
$4,422.50
|
N/A
|
$0.00
|
-$4,422.50 (-100.00% )
|
CGFW
|
CYBERGUARD CORP COM
|
11/05/2003
|
100
|
$8.84
|
$884.40
|
N/A
|
$0.00
|
-$884.40 (-100.00% )
|
CGFW
|
CYBERGUARD CORP COM
|
11/05/2003
|
400
|
$8.89
|
$3,558.00
|
N/A
|
$0.00
|
-$3,558.00 (-100.00% )
|
LAB
|
LABRANCHE & CO INC COM
|
10/02/2003
|
1000
|
$13.46
|
$13,460.00
|
N/A
|
$0.00
|
-$13,460.00 (-100.00% )
|
269512117
|
RSTK EAGLE EYE INC COM
|
10/01/2002
|
5000
|
$0.00
|
$0.00
|
N/A
|
$0.00
|
N/A (0.00% )
|
Total*
|
|
|
|
|
$22,324.90
|
|
$0.00
|
-$22,324.90
(-100.00%) |
|
| * 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. |
|
Cost Basis on fixed income securities is adjusted for amortization, accretion, or principal paydowns. Original cost basis is provided under the corresponding tax lot. This report is prepared on a trade-dated basis, rather than a settlement-dated basis and may be different than your brokerage account statement. Please refer to your monthly brokerage account statement for additional information.
StateTrust is not authorized to give tax advice. The information displayed should be considered general reference. Cost basis information for securities acquired prior to activation of the tax lot accounting system or for securities delivered into your account after purchase, has been provided to StateTrust by you. StateTrust makes no representation as to the accuracy of information provided by clients. Total realized and unrealized gains and losses do not include securities for which no cost basis is available. Note: In the absence of instruction to the contrary, sell transactions will be recorded on a first in first out (FIFO) accounting basis. Cost basis may change in the event of the death of an account owner. Consult your attorney or tax advisor for additional information.
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