CHISLA INE MAXWELL-HY ACCT.
For the Period 1/1/12 to 1/31/12
Portfolio Activity Summary
Current Year-To-Date
)rail sact inns Period Value Value'
Beginning Cash Balance 21,660.99
INFLOWS
Income 4,100.86 4,100.86
Total Inflows 64,100.86 $4,100.86
OUTFLOWS
Fees & Commissions (7,948.58) (7.948 58)
Total Outflows (67,048.68) (67,948.68)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 7,375.00 7,375.00
Settled Securities Purchased (5,970.00) (5.970.00)
Total Trade Activity 51.406.00 51,406.00
Ending Cash Balance $19,108.27
' Year to date information is calculated on a calendar year basis.
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