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Investment Report, 2012 4th Quarter
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Investment Report, 2012 4th Quarter
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1/18/2013 3:00:41 PM
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��►���OND J � September 28 to October 31, 2012 <br />Account # 28095517 <br />� � � � � For more information, <br />visit raymondjames.comlinvestoraccess <br />Estimated <br />Quantity Price Value Gain or (Loss)° Annuai Income <br />Cash S 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 $108.508 <br />#3644 GNMA II 15YR SF <br />MIDGETS - JUMBO <br />4.0000% DUE 09/20/2019 <br />FACTOR: .16866264 <br />(36202EBM0) <br />Ratings Information: Not Rated <br />Fixed Income Total <br />$82,541.77 <br />$82,541.77 <br />3248,780.55 <br />$248,780.55 <br />$4,245.62 <br />$4,245.62 <br />$33.02 <br />$33.02 <br />$9,170. 96 <br />$9,170.96 <br />PortFolio Total $331,322.32 $4,245.62 $9,203.98 <br />° Please see Cost Basis on the Understanding Your Statement page. <br />Date Activity Type <br />Income <br />10/22/2012 Interest - <br />Taxable <br />10/31/2012 Interest - <br />Taxable <br />Description <br />GINNIE MAE II POOL #3644 GNMA <br />II 15YR SF MIDGETS - JUMBO <br />4.0000% DUE 09/20/2019 <br />FACTOR: .16866264 (36202EBM0) <br />Paid on 1, 359, 364 <br />Cash held in CIP <br />33 days average balance <br />$79,389.01 average rate .040% <br />Quantity Amount <br />$776.09 <br />$2.87 <br />Income Total $778.96 <br />Purchases, Sales and Redemptions <br />10/22/2012 Return of GINNIE MAE II POOL #3644 GNMA $3,555.00 <br />Capital/ II 15YR SF MIDGETS - JUMBO <br />Principal 4.0000% DUE 09/20/2019 <br />FACTOR: .16866264 (36202EBM0) <br />PRINCIPAL DISTRIBUTION <br />Page 2 of 4 <br />
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