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Balances as of 08/06/2006
Account:
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Explore our Portfolio Demo & discover a whole new way to manage your investments!

Cash Account  
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Market Value
$203,895.47
Cash Balance
$0.00
Equity Balance
$48,444.24
Money Market Sweep Balance
$1,793.75

Margin Account
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Market Value
$203,895.47
Margin Balance
$0.00
Equity Balance
$48,444.24
Percent Equity
$48,444.24
Margin Buying Power
$48,444.24
House Surplus $48,444.24
NYSE Call $48,444.24
Total Fed Call
$48

Short Account  
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Market Value
$203,895.47
Short Balance
$0.00
Equity Balance
$48,444.24

Total Balance  
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Total Market Value
$203,895.47
Total Cash/Margin/Short Balance
$0.00
Total Equity Balance
$48,444.24
Total Account Value
$48,444.24

The portfolio presented to you is for informational purposes only. Although we take every effort to keep this information accurate, it does not replace the official confirmations of transactions and statements which we send to you and which are the only documents upon which you may rely for your account information.

Information on Pricing of securities.
 
All data shown above is for demonstration purposes only