1

How to Read Your Account Statement

As a valuable E*TRADE customer, we are pleased to inform you that we have made some recent changes to your account
statement in order to provide you with a more complete picture of your wealth at E*TRADE .
The most notable difference is that your statement now includes the value of any Vested Employee Stock Plan assets you
might have in addition to any existing Securities and Cash holdings in your account. This combined value is reflected
throughout your statement in various charts, graphs, and summaries and is also displayed separately in the Portfolio Holdings
pages so you can see the detailed breakdown of your assets by holding type.
In addition to the value of your Vested Employee Stock Plans assets, your new statement also includes the value of any
Unvested Stock Plan assets you might have such as Unvested Employee Stock Options or Unvested Restricted Stock. Since
these assets are unrealized, Unvested Employee Stock Plan value will not be combined with the value of Vested Employee
Stock Plan assets or Securities and Cash holdings you may have in your account.
The rest of this document will guide you through your new account statement page-by-page and provide you with the
detailed information you need to fully understand these changes.

TABLE OF CONTENT

Account Portfolio at a Glance

Portfolio

Net Portfolio Value by Month

Account Holdings

ACCOUNT/PORTFOLIO
AT A GLANCE PAGE

PAGE 1 OF 7
July 1, 2009 - July 31, 2009
1234-5678
Account Number:
INDIVIDUAL
Account Type:

E*TRADE Securities LLC

E*TRADE CLEARING LLC
P.O. Box 1542
Merrifield, VA 22116
1-800-ETRADE-1 (1-800-387-2331)
etrade.com Member FINRA/SIPC

Customer Update:
NEW STATEMENT FORMAT - Your statement
now gives you a complete view of your stock
plan assets and brokerage assets - all in one
convenient, easy-to-read format. To learn
more about how to read your new statement,
visit www.etrade.com/ statement.

IMPORTANT INFORMATION:

ACCOUNT AT A GLANCE
The bar chart in the Portfolio at
a Glance section now includes
Vested Employee Stock Plan
Value (if any) in addition to any
Securities and Cash Value in your
account. These values are a
snapshot of the market values
on the last business day of the
current and previous statement
periods.
Vested Employee Stock Plan
Value is defined as vested in-themoney Employee Stock Options
and vested in-the money Stock
Appreciation Rights. Securities
and Cash Value represents any
long held shares and cash assets
in your account such as cash,
Mutual Fund, Stocks, and ETFs.
Vested Employee Stock Plan
Value and Securities and Cash
Value bar chart segments are
shaded differently and shown
with a separate value, in addition
to displaying the combined
Total Portfolio Value for each
statement period.

John Smith
123 Main Street
Anytown, ST 12345

NEW ONLINE ADVISOR - Rebuild your portfolio

one click at a time. See where you stand today,
create a diversified long-term plan, and get a
customized recommendation. Visit
etrade.com/ onlineadvisor to get started.

DEPOSIT SLIP
A deposit slip is included
with the statement as a
convenience, to be used
for future deposits into your
E*TRADE Securities account.
You can mail a personal check,
cashiers check or bank check
(no cash) with the deposit slip
to the address provided on the
business envelope.

Account At A Glance
$88,868.30

$158,264.34

Vested Employee
Stock Plan Value
$62,061.03 As of 07/31/09
- - As of 06/30/09

As of 06/30/09

As of 07/31/09

Net Change:

John Smith
123 Main Street
Anytown, ST 12345

Securities and
Cash Value
$96,203.31 As of 07/31/09
$88,868.30 As of 06/30/09

$69,396.04

Use This Deposit Slip

Acct: 1234-5678

Please do not send cash

Dollars
Make checks payable to E*TRADE Clearing LLC.

Mail deposite to:

E*TRADE CLEARING LLC

P.O. Box 1542
Merrifield, VA 22116 -1542

TOTAL DEPOSIT

Cents

Your funds will be available for

trading 5 business days after
your deposit is posted to your
brokerage account.
Additionally, funds are not
available for withdrawal
until they have been paid (are
cleared). Please allow 5
business days after posting
for deposited funds to clear.

PORTFOLIO OVERVIEW PAGE

PORTFOLIO OVERVIEW
The Portfolio Overview section provides the Total Net
Portfolio Value of your account at the beginning and
end of the current statement period. This value is the
sum of the Securities and Cash Value and Vested
Employee Stock Plan Value (if any) and includes the
Net Change
category from the beginning to
Account
Number:for each
1234-5678
the end of the current statement period.

Statement Period :

July 1, 2009 - July 31, 2009

Account Type:

INDIVIDUAL

PORTFOLIO ALLOCATION

C ustomer U pdate:

If you do not have any Vested Employee Stock Plan

Value, only the Securities and Cash Value will be
displayed and the converse applies if you do not
have any Securities and Cash Value in your account.

breakdown
of av
your
Portfolio
of the last/ iphone for m ore
E * T RA DE M obile
Pro is now
ailaTotal
ble forNet
iPhone.
V isValue
it w w was.etrade.com
dow nload
forof
free
iT unes .statement period. If the Portfolio
inform ation orbusiness
day
theatcurrent

POR T FOLIO OV E R V IE W

PORTFOLIO ALLOCATION (AS OF 07/31/09)

The Portfolio Allocation pie chart displays the percentage

Allocation pie chart is not displayed, this means you have a
zero or negative Net Portfolio balance.

0.04% - Cash & Equivalents

Last Statement Date : June 30, 2009

Beginning Portfolio
Value (On 06/30/09) :
Ending Portfolio
Value (On 07/31/09) :
Net C hange:

S ec urities and
C ash V alue

V es ted E m ploy ee
S tock Plan V alue

T otal Net
Portfolio V alue

$88,868.30

--

$88,868.30

$96,203.31

$62,061.03

$158,264.34

$7,335.01

$62,061.03

$69,396.04

39.21% - Vested Employee Stock Plan Value

60.74% - Stocks, Options & ETF (Long)

For current rates, please visit w w w .etra de.c om/rates

PORTFOLIO VALUE SUMMARY

This section provides a more detailed view of
your Net Portfolio Value by Cash and Cash
Equivalents, Margin Balance, Stock, Options
and ETFs (long and short), and the newly added
Vested Employee Stock Plan Value. In addition,
this section displays the percentage change in
value of the individual categories previously
described and the Net Portfolio Value from the
last statement period.

POR T FOL IO V AL U E S U M M AR Y
AS OF 07/31/09
C ash & E quiv alents
C ash Holdings/ M argin Debt

AS OF 06/30/09

% CHANGE

68.31
68.31

3,068.30
3,068.30

-97.77%
-97.77%

S tocks, O ptions & E T F ( Long)

M arket V a lue of S ecurities

96,135.00
96,135.00

85,800.00
85,800.00

12.05%
12.05%

V es ted E m ploy ee S toc k Plan Value

62,061.03

N et Portfolio V alue

158,264.34

-88,868.30

-78.09%

NET PORTFOLIO VALUE BY MONTH PAGE

NET PORTFOLIO VALUE BY MONTH

Account Number: 1234-5678

Statement Period : July 1, 2009 - July 31, 2009

The Net Portfolio Value by Month bar chart provides a Account Type: INDIVIDUAL
month-over-month view of your portfolio values for a twelve
month period with each bar chart segment displaying the
PORTFOLIO TRANSACTION SUMMARY
net percentage change in your portfolio value for that
DESCRIPTION
YEAR TO DATE
month
over the previous month. THIS PERIOD

NET PORTFOLIO VALUE BY MONTH END

$200,000
$184,615
$169,231

78.09%

$153,846
$138,462
$123,077
$107,692

If you are a new account holder and do not have twelve

months of history, you will only see the bar chart segments
which correspond to the length of your account history.

16.18%

$92,308

22.08%

$76,923

27.49%

$61,538

266.09%

$46,154
$30,769

$
0.00 Employee $
-145,943.39
ecurities
Purchased
As inSthe
Portfolio
at a Glance section,
Vested
0.00
$
129,183.86
Sold
StockS ecurities
Plan Value
is displayed in a$ separately
shaded section
fromDividends
SecuritiesReceived
and Cash Value in each bar chart segment.
If your account only contained Vested Employee Stock Plan
$
0.00
$
97.50
ValueTaxable
or Securities and Cash Value
in any given
month, only
$
0.01
$
0.14
Tax Ex empt
the corresponding information will be displayed.

-1.84%

15.79%

$15,385

-18.76% -15.34%

12.88%

1.61%

-3.50%

0.94%

$0
JUL-08

AUG-08

SEP-08

OCT-08

NOV-08

DEC-08

JAN-09

FEB-09

Vested Employee Stock Plan Value

MAR-09

APR-09

MAY-09

JUN-09

Securities and Cash Holdings

TOP PORTFOLIO HOLDINGS (ON 07/31/09)

0.04% - DEMO

39.21% - DEMO*

60.74% - DEMO

JUL-09

Please note that Vested Employee Stock Plan Values were

added to the statement as of August 2009 so data for the
months preceding August 2009 will not be reflected in your
statement, even if your account contained Vested Employee
Stock Plan Value during these periods.

NET PORTFOLIO VALUE BY MONTH PAGE (CONTINUED)

Account Number: 1234-5678

Statement Period : July 1, 2009 - July 31, 2009

PORTFOLIO TRANSACTION SUMMARY

NET PORTFOLIO VALUE BY MONTH END
This section is unchanged and provides a
summary of values of Securities Purchased or
Sold (including Mutual Funds), Interest and
$200,000
Dividends received, and Contributions &
$184,615
Distributions by the current statement period
$169,231
78.09%
and by year-to-date.
$153,846

PORTFOLIO TRANSACTION SUMMARY

DESCRIPTION
S ecurities Purchased
S ecurities Sold

THIS PERIOD
$
$

0.00
0.00

$
$

-145,943.39
129,183.86

$
$

0.00
0.01

$
$

97.50
0.14

$123,077
$107,692
16.18%

$92,308

22.08%

$76,923

27.49%

$61,538

266.09%

$46,154
$30,769

-1.84%

15.79%

$15,385

-18.76% -15.34%

12.88%

1.61%

-3.50%

0.94%

$0
JUL-08

AUG-08

SEP-08

OCT-08

NOV-08

DEC-08

JAN-09

FEB-09

Vested Employee Stock Plan Value

MAR-09

APR-09

MAY-09

JUN-09

JUL-09

Securities and Cash Holdings

TOP PORTFOLIO HOLDINGS

TOP PORTFOLIO HOLDINGS (ON 07/31/09)

The Top Portfolio Holdings pie chart displays your top ten portfolio
holdings which include Cash and Cash Equivalents, Stocks, Options
& ETFs, Mutual Funds, and Vested Employee Stock Plan Value.

0.04% - DEMO

Vested Employee Stock Plan Value will be displayed separately from

other stock positions in the same company and is denoted with an
asterisk following the ticker symbol in the pie chart.

39.21% - DEMO*

If this section is not displayed in your statement, this means you

have a zero or a negative Net Portfolio balance.
60.74% - DEMO

YEAR TO DATE

Dividends Received
Taxable
Tax Ex empt

$138,462

Account Type: INDIVIDUAL

ACCOUNT HOLDINGS PAGE

Account Number:

1234-5678

Statement Period :

July 1, 2009 - July 31, 2009

Account Type:

INDIVIDUAL

ACCOUNT HOLDINGS

ACCOUNT HOLDINGS

This section is unchanged and displays holdings by asset type, the value of each
CASH & CASH EQUIVALENTS ( 0.04 % of Holdings)
holding at the end of the current statement period, and the allocation
percentage of these holdings in relation to your overall portfolio.
DES C R IPT ION
OPE NIN G
DEMO
T OT AL C AS H & CAS H E QU IV A LE NT S
T OT AL C AS H & CAS H E QU IV A LE NT S YT D DIV IDE NDS (S W E E P ONL Y)

B ALAN C E

C LO SIN G
B ALAN C E

3,068.30

68.31

$3,068.30
$0.14

$68.31

POR T FOL IO
(% )

0.04

AV G
BAL AN C E

1,161.80

0.04%

STOCKS, OPTIONS & EXCHANGE-TRADED FUNDS ( 60.74 % of Holdings)

DES C R IPT ION

S YM B OL/
C US IP

AC C T
T YPE

DEMO

DEMO

Cash

QU AN TIT Y

6,500

P RIC E

14.7900

T OT AL S T O CK S , OPT IONS & E T F

T OT AL MK T
V ALUE

96,135.00
$96,135.00

TOTAL PRICED PORTFOLIO HOLDINGS

TOTAL PRICED PORTFOLIO HOLDINGS (ON 07/31/09)

P OR TF OLIO
(% )

60.74
60.74%

ES T. AN NU AL
IN C OME

E S T . ANN UAL
YIE LD (% )

260.00

0.27%

$260.00

0.27%

$96,203.31

$260.00
Total Priced Portfolio Holdings is the sum of asset values
such as Cash & Cash
Equivalents, Stock, Options & Exchange Traded Funds, Preferred Stocks, Mutual
Funds, and Fixed Income currently held in your account. Total Estimated
Portfolio Holdings Annual Income is the sum of the Estimated Annual Income
VESTED EMPLOYEE STOCK OPTIONS (39.21 % of Total Net Portfolio
values of Value)
the individual securities held in the account.

T OT AL E S T IM AT E D AC C OU NT HO LDING S ANNU A L INC OM E

N UMB ER

T Y PE

S Y MB OL /
C US IP

AC C T
TY PE

QUANT IT Y
EX E R C IS AB LE

GR ANT
PR IC E

MAR KE T
PR I C E

T OT AL ES T MK T
V ALUE (P RE -TAX )

3/3/2003

111111

NQ

DEMO

StkPln

800

$19.39

$21.25

$1,490.00

0.94%

9/2/2003

111111

NQ

DEMO

StkPln

600

$27.38

$21.25

$0.00

0.00%

3/1/2004

111111

NQ

DEMO

StkPln

1,600

$34.62

$21.25

$0.00

0.00%

3/1/2005

111111

NQ

DEMO

StkPln

300

$42.58

$21.25

$0.00

0.00%

4/29/2005

111111

NQ

DEMO

StkPln

1,000

$31.71

$21.25

$0.00

0.00%

3/1/2006

111111

NQ

DEMO

StkPln

1,250

$39.90

$21.25

$0.00

0.00%

9/1/2006

111111

NQ

DEMO

StkPln

600

$28.15

$21.25

$0.00

0.00%

1/12/2001

111111

NQ

DEMO

StkPln

2,756

$10.02

$21.25

$30,961.73

19.56%

G R ANT
DATE

POR TFOLIO (% )

PAGE 5 OF 7

ACCOUNT HOLDINGS PAGE (CONTINUED)

Account Number:

1234-5678

Statement Period :

July 1, 2009 - July 31, 2009

Account Type:

INDIVIDUAL

ACCOUNT HOLDINGS
CASH & CASH EQUIVALENTS ( 0.04 % of Holdings)

VESTED EMPLOYEE STOCK PLAN HOLDINGS

DES C R IPT ION

OPE NIN G your Vested Employee

C LO SIN Stock
G PORPlan
T FOLHoldings
IO
This is a new section and displays
B ALAN C E
B ALAN C E
(% )
broken down by Vested Employee Stock Options and Vested Stock
Appreciation Rights. Each section displays detailed grant information such as
3,068.30
68.31
0.04
Grant Date, Grant Price, Quantity Exercisable, Market Price, and Total Estimated
$68.31
0.04%
Market Value (pre-tax) as $3,068.30
of the last business day of the
statement
period. This
$0.14Vested Employee Stock Plan shares.
section only appears if you have

DEMO
T OT AL C AS H & CAS H E QU IV A LE NT S
T OT AL C AS H & CAS H E QU IV A LE NT S YT D DIV IDE NDS (S W E E P ONL Y)

STOCKS, OPTIONS & EXCHANGE-TRADED FUNDS ( 60.74 % of Holdings)

DES C R IPT ION

S YM B OL/
C US IP

AC C T
T YPE

DEMO

DEMO

Cash

QU AN TIT Y

6,500

T OT AL S T O CK S , OPT IONS & E T F

TOTAL PRICED PORTFOLIO HOLDINGS (ON 07/31/09)

1,161.80

Vested Employee Stock Options: This section displays individual

P RIC E
T OT AL
MK T that contain
P OR TF OLIO
ES T. AN NU AL
E S T . ANN UAL
Employee
Stock Options
grants
vested and exercisable
V ALUE
)
IN C OME
shares. The Total Estimated
Market Value of(%each
grant is calculated
by taking YIE LD (% )
the Market Price less the Grant Price, times Quantity Exercisable within each
14.7900
96,135.00
60.74
260.00
0.27%
grant. Total Estimated Market Value will be zero if the Grant Price is greater than
$96,135.00
60.74%
$260.00
0.27%
the Market Price at the end of the statement period.
$96,203.31

T OT AL E S T IM AT E D AC C OU NT HO LDING S ANNU A L INC OM E

VESTED EMPLOYEE STOCK OPTIONS (39.21 % of Total Net Portfolio Value)

Vested Stock Appreciation Rights: This section displays individual

$260.00that contain vested and exercisable shares.
Stock Appreciation Right grants
The Total Estimated Market Value of each grant is calculated by taking the
Market Price less the Grant Price, times Quantity Exercisable within each grant.
Total Estimated Market Value will be zero if the Grant Price is greater than the
Market Price at the end of the statement period.

N UMB ER

T Y PE

S Y MB OL /
C US IP

AC C T
TY PE

QUANT IT Y
EX E R C IS AB LE

GR ANT
PR IC E

3/3/2003

111111

NQ

DEMO

StkPln

800

$19.39

9/2/2003

111111

NQ

DEMO

StkPln

600

$27.38

3/1/2004

111111

NQ

DEMO

StkPln

1,600

$34.62

3/1/2005

111111

NQ

DEMO

StkPln

300

$42.58

4/29/2005

111111

NQ

DEMO

StkPln

1,000

$31.71

3/1/2006

111111

NQ

DEMO

StkPln

1,250

$39.90

$21.25

$0.00

0.00%

9/1/2006

111111

NQ

DEMO

StkPln

600

$28.15

$21.25

$0.00

0.00%

1/12/2001

111111

NQ

DEMO

StkPln

2,756

$10.02

$21.25

$30,961.73

19.56%

G R ANT
DATE

AV G
BAL AN C E

MAR KE T

T OT AL ES T MK T

POR TFOLIO (% )

V ALUE (P REStock
-TAX ) Plan Value: The Total Vested Employee
PR I C EVested Employee
Total
Stock Plan Value is the sum of the total Vested Employee Stock Options
0.94%
and$21.25
Total Vested Stock $1,490.00
Appreciation Rights
values.

$21.25
$0.00
0.00% Employee Stock Options and
Vested
Employee Stock Plan Value,
which includes Vested
Vested Employee Stock Appreciation Rights, is an estimate based on information provided
$21.25
$0.00
0.00%nor its clearing firm, E*TRADE
by your
company, for which neither
E*TRADE Securities
Clearing, are responsible. This value is displayed here solely as a service to you, does not
$21.25 assets held in your brokerage
$0.00 account, and
0.00%
represent
is not protected by SIPC. Note that
the actual percentage allocation of long securities and cash holdings would be greater
$0.00Employee Stock
0.00%
than$21.25
what is shown above, if Vested
Plan Value was not included.

PAGE 5 OF 7

ACCOUNT HOLDINGS PAGE (CONTINUED)

Account Number:

1234-5678

Statement Period :

July 1, 2009 - July 31, 2009

Account Type:

VESTED EMPLOYEE STOCK OPTIONS (Continued)

G R ANT
DATE

N UMB ER

T Y PE

S Y MB OL /
C US IP

AC C T
TY PE

QUANT IT Y
EX E R C IS AB LE

GR ANT
PR IC E

MAR KE T
PR I C E

T OT AL ES T MK T
V ALUE (P RE -TAX )

8/1/2001

111111

NQ

DEMO

StkPln

1,208

$15.41

$21.25

$7,060.76

4.46%

2/1/2002

111111

NQ

DEMO

StkPln

1,460

$14.51

$21.25

$9,836.75

6.22%

8/1/2002

111111

NQ

DEMO

StkPln

1,708

$13.81

$21.25

$12,711.79

8.03%

$62,061.03

39.21%

TOTAL

VESTED EMPLOYEE STOCK OPTIONS

TOTAL VESTED EMPLOYEE STOCK PLAN VALUE (ON 07/31/2009)

TOTAL NET PORTFOLIO VALUE (ON 07/31/2009)

TOTAL NET PORTFOLIO VALUE

POR TFOLIO (% )

$62,061.03
$158,264.34

Vested Employee Stock Plan Value, which includes Vested Employee Stock Options and Vested Employee Stock Appreciation Rights, is an estimate based on information provided by your
The E*TRADE
Total Net
Portfolio
Value is the
company, for which neither E*TRADE Securities nor its clearing firm,
Clearing,
is responsible.
Thissum
value is displayed here solely as a service to you, does not represent assets held
of
your
Total
Priced
Portfolio
Holdings
in your brokerage account, and is not protected by SIPC. Note that the percentage allocation of long securities and cash holdings would be greater than what is shown above if Vested
and the Total Vested Employee Stock
Employee Stock Plan Value was not included.

Plan Value. This line will only be shown

if you have Vested Employee Stock Plan
Value in your account.

INDIVIDUAL

10

UNVESTED EMPLOYEE STOCK PLAN HOLDINGS

Account Number:

This is a new section and displays your Unvested Employee Stock Plan Holdings broken down by Unvested Employee
Stock Options, Unvested Stock Appreciation Rights, and Unvested Restricted Stock. Each section displays detailed
grant information
such :as Grant
Market
July 1,Date,
2009 - Grant
July 31,Price,
2009 Quantity Unvested, Market Price, and Total Estimated
Account
Type: Value
INDIVIDUAL
Statement Period
(pre-tax) as of the last business day of the statement period. This section only appears if you have Unvested Employee
Stock Plan shares.

1234-5678

UNVESTED EMPLOYEE STOCK OPTIONS

Unvested
Stock Options:
section displays
individual
Employee
AC C T Employee
Q UANT ITY
G RANThis
T
MAR KE
T
TOTAL
ES T MK T Stock Options grants that
contain
and
shares.
Total EstimatedPR
Market
of E-T
each
T Y vested
PE
UNV Eexercisable
S TE D
PR I CThe
E
IC E
VValue
ALUE (PR
AX )grant is calculated by taking the
Market Price less the Grant Price, times Quantity Exercisable within each grant. Total Estimated Market Value will be
the Grant Price is250
greater than the
Market Price at the end
of the statement$0.00
period.
3/1/2006
111111
NQ
DEMO zero ifStkPln
$39.90
$21.25

Unvested Stock Appreciation Rights: This section displays individual Stock Appreciation Rights grants with
TOTAL UNVESTED EMPLOYEE STOCK OPTIONS
$0.00
unvested shares. The Total Estimated Market Value of each grant is calculated by taking the Market Price less the
Grant Price, times Quantity Unvested within each grant. Total Estimated Market Value will be zero if the Grant Price is
TOTAL UNVESTED EMPLOYEE STOCK PLAN VALUE (ON 07/31/2009)
$0.00
greater than the Market Price at the end of the statement period.
Unvested Employee Stock Plan Value, which includes Unvested
Employee Stock Options and Unvested Employee Stock Appreciation Rights, and Unvested Restricted Stocks, is an
Unvested
Stocks:
section
displays
grants
with unvested
shares. The Total
estimate based on information provided by your company, forwhich
neither Restricted
E*TRADE Securities
norThis
its clearing
firm,
E*TRADEindividual
Clearing, isRestricted
responsible.Stock
This value
is displayed
here solely
as a service to you, does not represent assets held in your brokerage
account,
and is Value
not protected
bygrant
SIPC. is calculated by taking the Market Price less the Grant Price, times Quantity
Estimated
Market
of each
Unvested within each grant. Total Estimated Market Value will be zero if the Grant Price is greater than the Market
Price at the end of the statement period.
TRANSACTION HISTORY

G R ANT
DATE

NUMB ER

T YPE

S Y MB OL /
C US I P

Unvested Employee Stock Plan Value, which includes Unvested Employee Stock Options, Unvested Employee Stock Appreciation
Rights, and Unvested Restricted Stocks is an estimate based on information provided by your company, for which neither E*TRADE
Y MB OL/firm, E*TRADE Clearing, are responsible. This value is displayed here solely asAMOU
Securities nor its Sclearing
a service
NT to you, does not AMOUN T
C U S IPin your brokerage account, and is not protected by SIPC.
DE B IT ED
C RE DITE D
represent assets held

DIVIDENDS & INTEREST ACTIVITY

DATE

T RAN S AC TION

DE S C RIP TION

T YPE
TRANSACTION
HISTORY

07/27/09
Dividend
DEMO
This section
is unchanged
and
MONTHLY
DIVIDEND
displays individual entries
for

DEMO

0.01

Securities Purchased or Sold

$0.01

T OT
A L DIV
IDE N Fund
DS & IN
T E R E Slisted
T A C T IV IT Y
(with
Mutual
activity

$0.01

N Eseparately),
T DIV IDE N DSWithdrawals
& IN T E R E S T&A C T IV IT Y

Deposits, Dividends
& Interests,
WITHDRAWALS
& DEPOSITS
and Money Fund activity which
DE S C RIP TION
DATE
T RAN S AC TION
occurred
in the current
T YPE
statement period.

07/06/09

Transfer

W IT HDR AW ALS

ACH WITHDRAWAL
REFID:123456789

3,000.00

N E T W IT HDR A W A LS & DE POS IT S

MONEY FUND ACTIVITY

DATE

( 0.0100 % 30-Day Yield/

TR ANS AC T ION TY PE

07/01/09
07/07/09
07/27/09
07/31/09

$3,000.00

Withdrawal
Deposit

0.0104 %APY Earned as of

DES C R IPTION

07/31/09 )
TR ANS AC T IO N AMO UNT

O PE N IN G B ALA N C E

$3,068.30

DEMO
DEMO
MONTHLY DIVIDEND REINVESTED

-3,000.00
0.01

C L OS IN G B A L A N C E

$68.31

DEPOS ITS