You're going to have to look at the transaction records for that security and
compare them to your historical records from TDWaterhouse. If you just sold
the stock and there were fractional shares involved, the fractional shares may
have been removed from your account pending sale (on December 1 or 2) and
their value is "missing" from your November broker statement. I don't know if TDW
works that way, but I have seen other brokerages do that in the past.

Ira Smilovitz

In a message dated 12/13/04 10:35:29 AM, raypm@bivio.com writes:

<< Bivio report shows .0587 shares of a stock at current
valuation. However this amount doesnt show up on the
transaction screen.

Broker TDW shows zero position in this stock.

How do I clear this .0587 shares from Bivio?

My Bivio cash balances with TDW. >>