| TOTAL ACCOUNT NET WORTH
|
OPENING
|
|
CLOSING
|
|
| |
|
|
|
|
|
Money Market Funds |
$2,487.00 |
|
$2,490.00 |
|
|
Cash Balance |
$.82 |
|
$.60 |
|
| |
|
|
|
|
| |
|
|
|
|
| |
|
|
|
|
| |
|
|
|
|
| |
|
|
|
|
|
Total Net Worth |
$2,487.82 |
|
$2,490.60 |
|
| |
|
|
|
|
|
Available For Checkwriting, VISA And Loans |
|
|
$2,490.60 |
|
| |
|
|
|
|
| |
|
| 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 |
$2.78 |
|
$10,718.67 |
|
|
Dividends |
$.00 |
|
$41,817.29 |
|
| |
|
|
|
|
| |
|
|
|
|
|
Total Income |
$2.78 |
|
$52,535.96 |
|
| |
|
|
|
|
| |
|
| CASH ACTIVITY HIGHLIGHTS
|
THIS PERIOD
|
|
YEAR TO DATE
|
|
| |
|
Opening Cash & Fund Balance |
$2,487.82 |
|
|
|
|
Income & Distributions In Cash |
$2.78 |
|
$52,511.96 |
|
|
Funds Added |
$.00 |
|
$.00 |
|
|
Net Redemptions/Exchanges |
$.00 |
|
$19.22 |
|
|
Funds Withdrawn |
$.00 |
|
($1,083,636.99 |
) |
|
Closing Cash & Fund Balance |
$2,490.60 |
|
|
|
| |
| |
| |
| |
| |
| |
| |
| |
| |
|
|
|
| |
|
|
Your Financial Advisor: |
EVERETT IRELAND |
| |
201 MAIN STREET |
| |
SUITE 1700 |
| |
FT WORTH TX 76102 |
|
Telephone Number: |
817-336-8701 |
|
E-Mail Address: |
everett_ireland@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% |
|
|
|