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  • Statement859 092010

    Загружено:

    Behnam Aryafar
    108 просмотров2 страницы
    This document is a monthly account statement for an IRA account held by Scottrade, Inc. for Behnam R Aryafar. It provides an overview of the account balance, holdings and activity for the period of September 1-30, 2010. The total account value as of September 30, 2010 was $5,429.75, with $5,403.34 held in various mutual funds and $26.41 in a brokerage account money balance. No transactions occurred during the statement period.

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    Statement859_092010

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    This document is a monthly account statement for an IRA account held by Scottrade, Inc. for Behnam R Aryafar. It provides an overview of the account balance, holdings and activity for the period of September 1-30, 2010. The total account value as of September 30, 2010 was $5,429.75, with $5,403.34 held in various mutual funds and $26.41 in a brokerage account money balance. No transactions occurred during the statement period.

    Авторское право:

    Attribution Non-Commercial (BY-NC)
    Скачайте в формате PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    108 просмотров2 страницы

    Statement859 092010

    Загружено:

    Behnam Aryafar
    This document is a monthly account statement for an IRA account held by Scottrade, Inc. for Behnam R Aryafar. It provides an overview of the account balance, holdings and activity for the period of September 1-30, 2010. The total account value as of September 30, 2010 was $5,429.75, with $5,403.34 held in various mutual funds and $26.41 in a brokerage account money balance. No transactions occurred during the statement period.

    Авторское право:

    Attribution Non-Commercial (BY-NC)
    Скачайте в формате PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    из 2

    Page: 1

    Branch Office

    SCOTTRADE, INC
    3710 OLD MILTON PKWY
    ALPHARETTA, GA 30005

    (678) 762-0410

    Account Number Office


    SCOTTRADE INC CUST FBO
    BEHNAM R ARYAFAR SEP IRA
    402 LIMA CT 14249859 10C
    WOODSTOCK GA 30188-2765
    Period Beginning Period Ending

    09 / 01 / 2010 09 / 30 / 2010

    INFORMATION UPDATE

    With the updated Scottrade Mobile, you can manage your account and research the market from almost anywhere using your mobile device. Check out our fresh
    new look and advanced features by visiting www.scottrade.com/mobile

    ACCOUNT SUMMARY ACTIVITY SUMMARY

    VALUE THIS PERIOD OPENING TOTAL MONEY BALANCE 26.41

    CREDITS:
    VALUE SECURITIES IN POSITION 5,403.34
    DIVIDEND/INTEREST INCOME 0.00
    MONEY BALANCES : OTHER CREDITS 0.00
    TOTAL CREDITS 0.00
    BROKERAGE ACCOUNT BALANCE 26.41 DEBITS:

    TOTAL MONEY BALANCE 26.41 DIVIDEND/INCOME EXPENSE 0.00


    OTHER DEBITS 0.00
    TOTAL DEBITS 0.00
    TOTAL ACCOUNT VALUE 5,429.75

    CLOSING TOTAL MONEY BALANCE 26.41

    SECURITY POSITIONS

    Estimated Market Estimated Annual

    Type Symbol / Cusip Quantity Description Price Value % Income Cur. Yld

    CASH IFOAX 183.245 INVESCO TECHNOLOGY SECTOR FD 9.49 1,739.00 32.18


    CL A

    CASH JBJAX 92.872 INVESCO SMALL-MID SPEC VL A 10.22 949.15 17.57

    CASH FTFEX 78.898 FIDELITY ADVISOR FREEDOM 2030 11.32 893.13 16.53 10.18 1.1
    CL T
    Page: 2

    Estimated Market Estimated Annual

    Type Symbol / Cusip Quantity Description Price Value % Income Cur. Yld

    CASH FGIRX 51.797 FIDELITY ADV GROWTH & INCOME 15.23 788.87 14.60 3.47 0.4
    CL A

    CASH AMOAX 32.603 MORGAN STANLEY FOCUS GROWTH A 31.69 1,033.19 19.12

    TOTAL 5,403.34 100%

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