Investment Activity Report

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Report created: Investment account: *1028 - PRESTIGE INVESTMENT ACCOUNT *0740 - PRESTIGE HIGH YIELD INVESTMENT FUND         Current Account Information Download this report as:  BAI2 CSV Microsoft Money� file QIF Quickbooks� file Quicken� file

Investment account: *1028 - PRESTIGE INVESTMENT ACCOUNT Beginning balance: $83,657.07 Ending balance: $83,657.07 MTD interest accrued: $11.01 YTD interest paid: $31.01

Transaction History

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Post Date  Description Debit Credit DEPOSIT $4000.00 INTEREST PAID $11.01 WITHDRAWL $4011.01