| TOTAL ACCOUNT NET WORTH
|
OPENING
|
|
CLOSING
|
|
| |
|
|
|
|
|
Priced Securities Value |
$2,360,781.79 |
|
$.00 |
|
|
Money Market Funds |
$1,082,245.00 |
|
$1,866.00 |
|
|
Cash Balance |
$.52 |
|
$.00 |
|
| |
|
|
|
|
| |
|
|
|
|
| |
|
|
|
|
| |
|
|
|
|
|
Total Net Worth |
$3,443,027.31 |
|
$1,866.00 |
|
| |
|
|
|
|
|
Available For Checkwriting, VISA And Loans |
|
|
$1,866.00 |
|
| |
|
|
|
|
| |
|
| GAIN (LOSS) SUMMARY
|
(PLEASE REFER TO
DETAILED SECTIONS) |
|
| |
|
|
|
Year To Date Realized Gain (Loss) |
($54,076.34 |
) |
| |
|
|
| |
|
| INCOME & DISTRIBUTIONS
|
THIS PERIOD
|
|
YEAR TO DATE
|
|
| |
|
|
|
|
|
Money Fund Dividends |
$312.47 |
|
$10,713.41 |
|
|
Dividends |
$2,945.00 |
|
$41,197.95 |
|
| |
|
|
|
|
| |
|
|
|
|
|
Total Income |
$3,257.47 |
|
$51,911.36 |
|
| |
|
|
|
|
| |
|
| CASH ACTIVITY HIGHLIGHTS
|
THIS PERIOD
|
|
YEAR TO DATE
|
|
| |
|
Opening Cash & Fund Balance |
$1,082,245.52 |
|
|
|
|
Income & Distributions In Cash |
$3,257.47 |
|
$51,887.36 |
|
|
Funds Added |
$.00 |
|
$.00 |
|
|
Net Redemptions/Exchanges |
$.00 |
|
$19.22 |
|
|
Funds Withdrawn |
($1,083,636.99 |
) |
($1,083,636.99 |
) |
|
Closing Cash & Fund Balance |
$1,866.00 |
|
|
|
| |
| |
| |
| |
| |
| |
| |
| |
| |
|
|
|
| |
|
|
Your Financial Advisor: |
JIMMY L. BOWERS |
| |
FIRST V.P. INVESTMENTS |
| |
201 MAIN STREET |
| |
SUITE 1700 |
| |
FT WORTH TX 76102 |
|
Telephone Number: |
800-762-6231 |
|
E-Mail Address: |
jimmy_bowers@prusec.com |
|
Your Branch Manager: |
JOHN M. BANKS |
|
|
|
|
| |
MR ROBERT B TRUELSON DECD |
| |
6416 LANSDALE |
| |
FORT WORTH TX 76116-1624 |
|
| |
| ASSET COMPOSITION
|
|
MONEY MKT FUNDS -100.0% |
|
|
|