Investment Account Statement

www.excel-skills.com

Date
9/27/2009
9/27/2009
10/25/2009
10/27/2009
11/5/2009
11/25/2009
11/27/2009
12/25/2009
12/27/2009
1/25/2010
1/27/2010
2/25/2010
2/27/2010
3/15/2010
3/25/2010
3/26/2010
3/27/2010
4/25/2010
4/27/2010
5/5/2010
5/25/2010
5/27/2010
6/25/2010
6/27/2010
7/25/2010
7/27/2010
8/25/2010
8/27/2010
9/12/2010
9/25/2010
9/27/2010
10/25/2010
10/27/2010
11/10/2010
11/25/2010
11/27/2010
12/25/2010
12/27/2010
1/25/2011
1/27/2011
2/25/2011
2/27/2011
3/25/2011
3/27/2011
4/25/2011
4/27/2011
5/25/2011
5/27/2011

Code

Transact
ion
New
Descripti Interest
on
Rate

5
1
3
4
2
3
4
3
4
3
4
3
4
1
3
5
4
3
4
2
3
4
3
4
3
4
3
4
5
3
4
3
4
5
3
4
3
4
3
4
3
4
3
4
3
4
3
4

Interest Rate Change

7.40%
Investment of Funds
0.00%
Bank Charges 0.00%
Interest Capitalized
0.00%
Withdrawal of Funds
0.00%
Bank Charges 0.00%
Interest Capitalized
0.00%
Bank Charges 0.00%
Interest Capitalized
0.00%
Bank Charges 0.00%
Interest Capitalized
0.00%
Bank Charges 0.00%
Interest Capitalized
0.00%
Investment of Funds
0.00%
Bank Charges 0.00%
Interest Rate Change
6.90%
Interest Capitalized
0.00%
Bank Charges 0.00%
Interest Capitalized
0.00%
Withdrawal of Funds
0.00%
Bank Charges 0.00%
Interest Capitalized
0.00%
Bank Charges 0.00%
Interest Capitalized
0.00%
Bank Charges 0.00%
Interest Capitalized
0.00%
Bank Charges 0.00%
Interest Capitalized
0.00%
Interest Rate Change
6.40%
Bank Charges 0.00%
Interest Capitalized
0.00%
Bank Charges 0.00%
Interest Capitalized
0.00%
Interest Rate Change
5.90%
Bank Charges 0.00%
Interest Capitalized
0.00%
Bank Charges 0.00%
Interest Capitalized
0.00%
Bank Charges 0.00%
Interest Capitalized
0.00%
Bank Charges 0.00%
Interest Capitalized
0.00%
Bank Charges 0.00%
Interest Capitalized
0.00%
Bank Charges 0.00%
Interest Capitalized
0.00%
Bank Charges 0.00%
Interest Capitalized
0.00%

Transaction
Amount
250,000.00
-42.00
-30,000.00
-42.00
-42.00
-46.00
-46.00
50,000.00
-46.00
-46.00
-13,000.00
-46.00
-46.00
-46.00
-46.00
-46.00
-46.00
-46.00
-46.00
-50.00
-50.00
-50.00
-50.00
-50.00
-

Capitaliz
ed
Interest Account Balance
1,571.21
1,440.93
1,355.87
1,409.32
1,417.89
1,412.65
1,631.15
1,530.99
1,572.95
1,530.87
1,590.60
1,539.83
1,443.73
1,431.44
1,344.44
1,395.76
1,402.50
1,272.89
1,415.41
1,376.37

250,000.00
249,958.00
251,529.21
221,529.21
221,487.21
222,928.14
222,886.14
224,242.00
224,196.00
225,605.32
225,559.32
226,977.20
276,977.20
276,931.20
276,931.20
278,343.85
278,297.85
279,929.00
266,929.00
266,883.00
268,413.99
268,367.99
269,940.95
269,894.95
271,425.82
271,379.82
272,970.42
272,970.42
272,924.42
274,464.25
274,418.25
275,861.98
275,861.98
275,815.98
277,247.42
277,201.42
278,545.86
278,495.86
279,891.62
279,841.62
281,244.12
281,194.12
282,467.01
282,417.01
283,832.42
283,782.42
285,158.79

6/25/2011
6/27/2011
7/25/2011
7/27/2011
8/25/2011
8/27/2011
9/25/2011
9/27/2011
10/25/2011
10/27/2011
11/25/2011
11/27/2011
12/25/2011
12/27/2011
1/25/2012
1/27/2012
2/25/2012
2/27/2012
3/25/2012
3/27/2012
4/25/2012
4/27/2012
5/25/2012
5/27/2012
6/25/2012
6/27/2012
7/25/2012
7/27/2012
8/25/2012
8/27/2012
9/25/2012
9/27/2012
10/25/2012
10/27/2012
11/25/2012
11/27/2012
12/25/2012
12/27/2012
1/25/2013
1/27/2013
2/25/2013
2/27/2013
3/25/2013
3/27/2013
4/25/2013
4/27/2013
5/25/2013
5/27/2013
6/25/2013
6/27/2013
7/25/2013
7/27/2013
8/25/2013
8/27/2013
9/25/2013

3
4
3
4
3
4
3
4
3
4
3
4
3
4
3
4
3
4
3
4
3
4
3
4
3
4
3
4
3
4
3
4
3
4
3
4
3
4
3
4
3
4
3
4
3
4
3
4
3
4
3
4
3
4
3

Bank Charges 0.00%

Interest Capitalized
0.00%
Bank Charges 0.00%
Interest Capitalized
0.00%
Bank Charges 0.00%
Interest Capitalized
0.00%
Bank Charges 0.00%
Interest Capitalized
0.00%
Bank Charges 0.00%
Interest Capitalized
0.00%
Bank Charges 0.00%
Interest Capitalized
0.00%
Bank Charges 0.00%
Interest Capitalized
0.00%
Bank Charges 0.00%
Interest Capitalized
0.00%
Bank Charges 0.00%
Interest Capitalized
0.00%
Bank Charges 0.00%
Interest Capitalized
0.00%
Bank Charges 0.00%
Interest Capitalized
0.00%
Bank Charges 0.00%
Interest Capitalized
0.00%
Bank Charges 0.00%
Interest Capitalized
0.00%
Bank Charges 0.00%
Interest Capitalized
0.00%
Bank Charges 0.00%
Interest Capitalized
0.00%
Bank Charges 0.00%
Interest Capitalized
0.00%
Bank Charges 0.00%
Interest Capitalized
0.00%
Bank Charges 0.00%
Interest Capitalized
0.00%
Bank Charges 0.00%
Interest Capitalized
0.00%
Bank Charges 0.00%
Interest Capitalized
0.00%
Bank Charges 0.00%
Interest Capitalized
0.00%
Bank Charges 0.00%
Interest Capitalized
0.00%
Bank Charges 0.00%
Interest Capitalized
0.00%
Bank Charges 0.00%
Interest Capitalized
0.00%
Bank Charges 0.00%
Interest Capitalized
0.00%
Bank Charges 0.00%
Interest Capitalized
0.00%
Bank Charges 0.00%
Interest Capitalized
0.00%
Bank Charges 0.00%

-50.00
-50.00
-50.00
-50.00
-50.00
-50.00
-50.00
-56.00
-56.00
-56.00
-56.00
-56.00
-56.00
-56.00
-56.00
-56.00
-56.00
-56.00
-56.00
-60.00
-60.00
-60.00
-60.00
-60.00
-60.00
-60.00
-60.00
-60.00

1,428.89
1,389.49
1,442.52
1,449.49
1,409.52
1,463.32
1,422.97
1,477.28
1,484.40
1,395.33
1,498.27
1,456.93
1,512.52
1,470.79
1,526.90
1,534.28
1,491.95
1,548.88
1,506.15
1,563.62
1,571.16
1,425.95
1,585.58
1,541.83
1,600.65
1,556.48
1,615.86
-

285,108.79
286,537.68
286,487.68
287,877.17
287,827.17
289,269.68
289,219.68
290,669.18
290,619.18
292,028.70
291,978.70
293,442.02
293,392.02
294,814.99
294,758.99
296,236.27
296,180.27
297,664.67
297,608.67
299,004.00
298,948.00
300,446.26
300,390.26
301,847.20
301,791.20
303,303.71
303,247.71
304,718.50
304,662.50
306,189.41
306,133.41
307,667.68
307,611.68
309,103.63
309,047.63
310,596.51
310,540.51
312,046.66
311,986.66
313,550.29
313,490.29
315,061.45
315,001.45
316,427.39
316,367.39
317,952.97
317,892.97
319,434.79
319,374.79
320,975.44
320,915.44
322,471.92
322,411.92
324,027.79
323,967.79

9/27/2013
10/25/2013
10/27/2013
11/25/2013
11/27/2013
12/25/2013
12/27/2013

4
3
4
3
4
3
4

Interest Capitalized
0.00%
Bank Charges 0.00%
Interest Capitalized
0.00%
Bank Charges 0.00%
Interest Capitalized
0.00%
Bank Charges 0.00%
Interest Capitalized
0.00%

-60.00
-60.00
-60.00
-

1,623.66
1,578.87
1,639.11
1,593.89

325,591.45
325,531.45
327,110.31
327,050.31
328,689.42
328,629.42
330,223.31

Interest
Rate
7.40%
7.40%
7.40%
7.40%
7.40%
7.40%
7.40%
7.40%
7.40%
7.40%
7.40%
7.40%
7.40%
7.40%
7.40%
6.90%
6.90%
6.90%
6.90%
6.90%
6.90%
6.90%
6.90%
6.90%
6.90%
6.90%
6.90%
6.90%
6.40%
6.40%
6.40%
6.40%
6.40%
5.90%
5.90%
5.90%
5.90%
5.90%
5.90%
5.90%
5.90%
5.90%
5.90%
5.90%
5.90%
5.90%
5.90%
5.90%

Interest
Days
0
0
28
3
8
20
3
27
3
28
3
28
3
15
10
1
2
28
3
7
20
3
28
3
27
3
28
3
15
13
3
27
3
13
15
3
27
3
28
3
28
3
25
3
28
3
27
3

Accrued
Interest
1,419.18
152.03
407.96
898.26
134.71
1,220.30
135.56
1,272.96
136.36
1,280.70
137.19
690.26
561.54
56.14
104.70
1,473.32
157.83
370.43
1,009.21
151.36
1,420.76
152.20
1,377.81
153.06
1,436.70
153.91
774.04
622.22
143.57
1,299.38
144.35
628.81
668.87
133.75
1,210.01
134.42
1,260.71
135.05
1,266.80
135.70
1,136.53
136.36
1,278.45
136.95
1,238.75
137.62

5.90%
5.90%
5.90%
5.90%
5.90%
5.90%
5.90%
5.90%
5.90%
5.90%
5.90%
5.90%
5.90%
5.90%
5.90%
5.90%
5.90%
5.90%
5.90%
5.90%
5.90%
5.90%
5.90%
5.90%
5.90%
5.90%
5.90%
5.90%
5.90%
5.90%
5.90%
5.90%
5.90%
5.90%
5.90%
5.90%
5.90%
5.90%
5.90%
5.90%
5.90%
5.90%
5.90%
5.90%
5.90%
5.90%
5.90%
5.90%
5.90%
5.90%
5.90%
5.90%
5.90%
5.90%
5.90%

28
3
27
3
28
3
28
3
27
3
28
3
27
3
28
3
28
3
26
3
28
3
27
3
28
3
27
3
28
3
28
3
27
3
28
3
27
3
28
3
28
3
25
3
28
3
27
3
28
3
27
3
28
3
28

1,290.64
138.26
1,250.56
138.93
1,302.94
139.58
1,309.24
140.25
1,268.59
140.93
1,321.73
141.59
1,280.69
142.28
1,334.34
142.94
1,340.77
143.63
1,251.01
144.32
1,353.30
144.97
1,311.26
145.67
1,366.17
146.35
1,323.73
147.05
1,379.16
147.74
1,385.82
148.45
1,342.78
149.17
1,399.01
149.87
1,355.56
150.59
1,412.33
151.29
1,419.14
152.02
1,273.19
152.75
1,432.16
153.42
1,387.67
154.16
1,445.77
154.87
1,400.86
155.62
1,459.52
156.35
1,466.56

5.90%
5.90%
5.90%
5.90%
5.90%
5.90%
5.90%

3
27
3
28
3
27
3

157.10
1,421.01
157.86
1,480.51
158.60
1,434.53
159.36