CHISLA INE MAXWELL-HY ACCT.
For the Period 7/1/12 to 7/31/12
Portfolio Activity Summary
Curren( Year-To-Date
Transactions Period Value Value•
Beginning Cash Balance 33./140.37
INFLOWS
Income 2,560.97 38,230.43
Total Inflows $2,660.97 338,230.43
OUTFLOWS ^
Fees 8 Commissions (3,993.92) (15,832.06)
Interest Purchased (19.80) (19.80)
Total Outflows ($4,013.72) (616,861.86)
TRADE ACTIVITY
Settled SalesrMaturitieseRedemptions 21,855.25 151.822.47
Settled Securities Purchased (32207.50) (173,716.66)
Total Trade Activity ($10,352.26) (821,894.19)
Ending Cash Balance $22,035.37
• Year to date information is calculated on a calendar year basis.
•• Your account's standing instructions use a HIGH COST method for relieving assets from your position
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