|
ACCOUNT NUMBER |
CASH / CASH | MARKET VALUE |
MONEY W/NO AXTI |
|
| 3,875,450.78 | 3,479,670.78 | 3,258,207.03 | ||
| IRA-ROTH | 0.006 | $756,289.74 | $756,289.74 | 3,479,670.78 |
| ACCT-1 | 0.804 | $2,447,432.52 | $2,447,432.52 | ($221,463.75) |
| IRA-TRDTN | 0.347 | $54,484.77 | $54,484.77 | |
| ACCT-2 | 0.017 | $617,243.75 | $221,463.75 | |