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To: OldAIMGuy who wrote (5905)	10/21/1998 6:47:00 PM
From: Jack Jagernauth	Read Replies (1) of 18928

Hi Tom, Thanks for your response re. cash management. Bear with me; my brain is a little tired from all my clients' demands. I am not sure I understand the following: First, I usually have an account in Newport with the ticker symbol "CASH" where I keep un-designated money from selling out of one position and before I start a new one. I keep 10 shares of $1 equity in it and then use Newport's CASH ADD or DECREASE options in the TRADE window to change its value. So the cash side of the CASH account floats with need. This money was what was exhausted first. Sorry Tom, actually, I am lost. Best Regards, Jack

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