Portfolio Evaluation

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

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Unrealized Gains & Losses Realized Gains & Losses

Realized Gains/Losses: Summary Period: Current Year - YTD Previous Year Symbol: Realized Gains/Losses by Term Short Term: $0.00 Long Term: $0.00 Total: $0.00 Click Security Symbol in the Symbol column to view details and position history. Data As of 08/05/1999   Symbol / Cusip Quantity Opening Trade Date Opening Cost Proceeds Closing Trade Date Closing Cost Proceeds Realized Gain/  Loss $ Realized Gain/  Loss % Term IBM 100.00 01/12/1996 $10,000.00 08/19/1999 $10,000.00 0.00 0.00 Short INFY 500.00 01/11/1996 $10,000.00 08/19/1999 $10,000.00 0.00 0.00 Short PREMX 200.00 01/10/1996 $10,000.00 08/19/1999 $10,000.00 0.00 0.00 Short COMS 200.00 $10,000.00 08/19/1999 $10,000.00 0.00 0.00 Short Important Information First Republic Securities 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 First Republic Securities by you. First Republic Securities 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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