Profit & Loss Summary
SAMPLE-IDLE ANALYSIS 88876-Lawrence Sample Trust
88876-Lawrence Sample Trust Profit & Loss Summary
Period: 2/99 - 6/04
Cash / Security Flow Summary
In
Value of Securities Transferred In Cash Deposited Accrued Interest Received or Long 139,375.00 1,864,200.00 177.40
Profit / (Loss) Summary
Trading Profit / (Loss)
Trading Profit Capital Gains (1,004,199.97) * 43,265.46
Total Trading Profit / (Loss): Total Amount In: $2,003,752.40
($960,934.51)
Other Income & Expense Out
Ending Cash Balance Value of Securities Held Long Value of Securities Transferred Out Cash Withdrawn Cash Transferred Out Accrued Interest Delivered or Long 23,196.31 805,088.26 127,968.75 102,116.00 12,000.00 1,039.04 Net Accrued Interest Interest Dividends Cash In Lieu 861.64 9,250.00 18,470.52 8.31
Total Other Income & Expense: Total Profit / (Loss):
$28,590.47 ($932,344.04)
Total Amount Out: Net Cash / Security Flow from Account:
$1,071,408.36 ($932,344.04)
*Trading profit includes imputed commssions of: $8,543
Account:
1 88857 IRA
Cash Transferred In Out
12,000 12,000
Top 3 Sectors by Actual Purchases
1 TECHNOLOGY 2 HEALTHCARE 3 MUTUAL FUNDS-EQUITY 1,643,779 322,329 293,803
Investment Analytics, LLC
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9/17/2004 Ver. 1