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

Asset Allocation Asset Type Total Value ($)   CASH & EQUIV. 564,776.50   EQUITIES 11,999,998.80 Total * 12,564,775.30 Account Summary Account No. Account Name Total Value 123456 DEMO $0.00 Total* $0.00

Updated 07/30/2010 12:16 ET DJIA 10467.00 -0.2 NASDAQ 2254.63 +2.94 S&P 500 1100.91 -0.62 T-Note 29.14 -0.85 T-Bond 40.01 -0.79 Select: No watch lists are available

* 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.