CHISLA I NE MAXWELL-HY ACCT.
For the Period 8/1/12 to 8/31112
Portfolio Activity Summary
Cunrent Year-To-Date
Transactions Period Value Value•
Beginning Cash Balance 22,036.37
INFLOWS
Income 5,295.11 43,525.54
Total Inflows $6,296.11 $43,625.54
OUTFLOWS —
Fees & Commissions (15,832.08)
Interest Purchased (11.74) (31.54)
Total Outflows ($11.74) (616,863.80)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 18,208.25 168,028.72
Settled Securities Purchased (5,532.50) (17924918)
Total Trade Activity 310,873.76 (611,220.44)
Ending Cash Balance $37,992.49
. 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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