N1AXWELL - OAP IHD ACCT.
For the Period 6/1114 to 6/30/14
Portfolio Activity Summary
Current Year-To-Date Current Year-To-Date
Transactions Period Value value• Securities Transferred In/Out Period Value Value•
Beginning Cash Balance (10.00) Securities Transferred In 42,152.23
INFLOWS Securities Transferred Out (1,939,755.05)
Income 910.74 43,702.38
Contributions 858.49 201280
Total Inflows $1,781.23 $8,714.98
OUTFLOWS
Withdrawals (1,757.23) (84,549.15)
Fees 8 Commissions (8,781.81)
Tax Payments (940.28)
Total Outflows (31,757.23) (994,271.04)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 97,192.23
Settled Securities Purchased (103,712 32)
Total Trade Activity 80.00 ($6.520.09)
Ending Cash Balance 50.00
' Year to date information is calculated on a calendar year basis.
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