Laserfiche WebLink
i� * ��� • �.�� . � o <br />Quantity Price <br />Cash � Cash Alternatives <br />CASH HELD IN CLIENT <br />INTEREST PROGRAM <br />0.04% <br />Cash 8 Cash Alternatives Total <br />Fixed Income <br />GINNIE MAE II POOL $1,359,364.00 $108.900 <br />#3644 GNMA II 15YR SF <br />MIDGETS - JUMBO <br />4.0000% DUE 09/20l2019 <br />FACTOR: .17127783 <br />(36202EBM0) <br />Ratings Information: Not Rated <br />Fixed Income Total <br />Portfolio Total <br />° Please see Cost Basis on the Understanding Your Statement page. <br />Date Activity Type Description <br />Income <br />09/20/2012 Interest - GINNIE MAE II POOL #3644 GNMA <br />Taxable II 15YR SF MIDGETS - JUMBO <br />4.0000% DUE 09/20/2019 <br />FACTOR: .17127783 (36202EBM0) <br />Paid on 1, 359, 364 <br />Cash held in CIP <br />28 days average ba/ance <br />$74, 644.52 average rate .040% <br />August 31 to September 28, 2012 <br />Account # 28095517 <br />Value <br />578,207.81 <br />$78,207.81 <br />$253,550.69 <br />$253, 550. 69 <br />$331,758.50 <br />09/28/2012 Interest - <br />Taxable <br />For more information, <br />visit raymondjames.com/investoraccess <br />Estimated <br />Gain or (Loss)° Annual Income <br />$5, 224.13 <br />$5,224.13 <br />$5, 224.13 <br />Quantity <br />$31.28 <br />$31.28 <br />$9,313.16 <br />$9, 313.16 <br />$9, 344.44 <br />Amount <br />$�so.os <br />$2.29 <br />Income Total $792.37 <br />Purchases, Sales and Redemptions <br />09/20/2012 Return of GINNIE MAE II POOL #3644 GNMA $4,195.32 <br />Capital/ II 15YR SF MIDGETS - JUMBO <br />Principal 4.0000% DUE 09/20/2019 <br />FACTOR: .17127783 (36202EBM0) <br />PR/NCIPAL DISTR/BUTION <br />Page 2 of 6 <br />