[GNC] Cash in investment has a "price"?

[Ken Farley]

I see that my structure has been messed up, presumably because I tried 
to use different fonts or whatnot.

Here's what I was trying to show

Assets
   Investments
     Brokerage Account
       = Cash Account =    <-- an account of type "Bank"
       Security Account A  <-- Stock or Mutual Fund
       Security Account B  <-- Stock or Mutual Fund
       ...