The document provides account information for two dates. On December 4th, the security market value was $5,013.74 and cash balance was $403.31 for a total market value of $5,417.05. On December 8th, the security market value increased slightly to $5,029.81 while the cash balance remained the same, bringing the total market value to $5,433.12.

1. Wednesday, December 04, 2013
Security Market Value $5,013.74
Cash Balance $403.31
Total Market Value $5,417.05
Sunday, December 08, 2013
Security Market Value $5,029.81
Cash Balance $403.31
Total Market Value $5,433.12