Positions and Quotes as of Previous Day

Account: 123456 DEMO ---------------------- 123456 DEMO

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Criteria Show: Positions and Quotes as of Previous Day Intraday Positions with Delayed Quotes

Totals Long Market Value: $203,895.47 Short Market Value: $0.00 Net Market Value: $48,444.24 Net Cash: $1,793.75 Net Worth: $0.00

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Equities Security Description Quantity Price Market Value DIS WALT DISNEY COMPANY HOLDING CO 1500 58 1/8 $87,187.50 WMT WAL MART STORES INC 500 26 3/4 $13,375.00 GM GENERAL MTRS CORP COM 2000 51 1/8 $102,250.00

Mutual Funds Security Description Quantity Price Market Value KAUFX FEDERATED KAUFMANN FUND CLASS K 191 5.67 $1,082.97

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