smartinvestment sample reports...prepared on may 22, 2006 client accounts joseph m. ackerman 29.98%...
TRANSCRIPT
SmartInvestment Sample Reports
Consolidated Client Statements and Reports
Having consolidated financial statements and reports at your fingertips can significantly ease the often complex
process of investment tracking. Because detailed investment tracking is vital when recommending investment
and financial planning products to clients, SmartOffice offers a variety of flexible investment statements and
reports to facilitate the process of making vital financial decisions, and to help communicate recommendations
to clients in easy-to-read, easy-to-understand formats – from text-based reports that highlight important account
details, to graphical charts that illustrate allocations and other investment details.
Client Statement & Report Setup
Users can specify report to run as of a certain date for any or all security types for a household, contact, or
account — including Life and Annuity — from the policy area within SmartOffice. Reports can be sorted by the
holding types or asset class, and users can create and select from any number of user-specified disclaimers.
Consolidated Client Statements and Reports
Client Statement and Report Descriptions
> Summary of Accounts — Contains all accounts currently held by each client. The summary shows account types, date each account was opened, percentage allocation, and the current balance in each account.
> Account Summary — Shows the breakdown of the asset allocation by each asset class, along with detailed information about the account.
> Account Detail — Provides an extension to the Account Summary that shows all of the holdings belonging in each of the asset class, including the shares and the current value.
> Consolidated Position Statement — Illustrates account positions and supports a wide range of planning styles and client investment strategies by offering a great deal of flexibility in sorting investments (i.e., by holding types, asset class, etc.).
> Consolidated Investment Summary Report — Designed for planners and advisors, but clear enough for clients to see and understand, this report lists the client’s investment holdings by holding type or asset class, and identifies liabilities associated with any individual investment.
> Consolidated Asset Allocation Report — Shows each asset as a percentage of the position and allows the planner and client to respond to allocation issues and monitor the rebalancing of positions. The report can be printed by asset class or holding type.
> Balance Sheet— Bank Format — Allow you to print your client’s assets and liabilities in the Federal Reserve format used for loan reviews and decisions by most banks and financial institutions.
> Balance Sheet — Investment Format — Allows you to review all of a client’s personal assets and liabilities on a single statement.
Prepared on May 22, 2006
Client Accounts
Joseph M. Ackerman
29.98%Ackerman Annuities
13.36%
American Funds Account56.65%
Pershing IndividualAccount
Account Name Account # Open Date Account Type Account Value
Ackerman Annuities 4581208 11/23/2000 Individual 131,766.04
American Funds Account 84482 12/15/1996 General 116,468.21
Pershing Individual Account 00234567956 12/28/1995 Individual 493,698.73
871,441.99Totals
This report has been prepared from data believed reliable, but no representation is made to its accuracy or completeness. Assets for which there is no
readily identifiable markets or current values are based on the advisor's and/or client's valuation of the assets.
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This report has been prepared from data believed reliable, but no representation is made to its accuracy or completeness. Assets for which there is no readily identifiable markets or current values are based on the advisor’s and/or client’s valuation of the assets.
Page 1 of 1
This report has been prepared from data believed reliable, but no representation is made to its accuracy or completeness. Assets for which there is no readily identifiable markets or current values are based on the advisor’s and/or client’s valuation of the assets.
Prepared on May 22, 2006
Account Summary Report
Joseph M. Ackerman
Pershing Individual Account
Account #: 00234567956 Account Value: 493,698.73
Open Date: 12/28/1995 0.00Loan Balance:
Account Type: Individual Net Value: 493,698.73
How Held: Directly Owned
Owner: Client
Cash Equivalents
Corporate BondsGovernment BondsLarge Cap Growth
Large Cap Value
Cash Equivalents 12.2%
Corporate Bonds 28.0%
Government Bonds 16.2%
Large Cap Growth 17.4%
Large Cap Value 26.2%
Total: 100.0%
Account Allocation
Assets Current Value Percent of Assets
Cash Equivalents 12.15% 60,000
Corporate Bonds 28.02% 138,340
Government Bonds 16.23% 80,144
Large Cap Growth 17.43% 86,049
Large Cap Value 26.16% 129,166
100.00% 493,699Totals
This report has been prepared from data believed reliable, but no representation is made to its accuracy or completeness. Assets for which
there is no readily identifiable markets or current values are based on the advisor's and/or client's valuation of the assets.
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Page 1 of 1
Prepared on May 22, 2006
Account Detail Report
Joseph M. Ackerman
Pershing Individual Account
Account # 00234567956 Account Value: 493,698.73
Open Date: 12/28/1995 Loan Balance: 0.00
Account Type: Individual Net Value: 493,698.73
How Held: Directly Owned
Owner: Client
Registration: Individual Cash Account for Joseph M. Ackerman - Residence 488 S. Oakland Avenue,
Pasadena, California
Interested Parties
NameRole Relation Interest
Primary Advisor Philip Anderson 100.00
Owner Joseph Ackerman Self 100.00
Primary Contact Joseph Ackerman Self 100.00
$60,000.00
$138,339.60
$80,143.86
$86,049.32
$129,165.95
Cash Equivalents 12.2%
Corporate Bonds 28.0%
Government Bonds 16.2%
Large Cap Grow th 17.4%
Large Cap Value 26.2%
Total: 100.0%
Assets Current Value Percent of AssetsShares
Cash Equivalents
60,000.000000 60,000.00 12.15%Cash
Corporate Bonds
136,818.181800 138,339.60 28.02%ATT 8.8 2010
Government Bonds
79,920.079920 80,143.86 16.23%Federal Natl Mtg Assn Mtn
Large Cap Growth
4,383.561644 86,049.32 17.43%AIM Growth Fund
Large Cap Value
794.120000 57,772.23 11.70%Amgen Corporation
2,248.840804 60,808.66 12.32%AT&T
1,659.101818 10,585.07 2.14%American Century High Yield A
Account Total: 493,698.73 100.00%
Page 1 of 2
Prepared on 05/22/2006
Consolidated Position Summary By Holding Types
As of 03/31/2006
8.11%
8.56%
5.70%
4.59%
48.98%
7.83%
10.24%
6.00%
Bank Account
Bonds
Cash and Equivalents
Mutual Funds
Real Estate
Stocks
Variable Annui ties
Variable Li fe
Joseph Ackerman
488 S. Oakland Avenue
Pasadena CA 91101
Current Loan
Cost ValueAssets Quantity Net EquityBalanceAccount #
Bank Account
80,200.00 81,277.17 81,277 0210649822Bank Of America
125,000.00 125,736.72 125,737 0800248Bank Of The West
Bank Account Subtotal 205,200.00 207,013.89 207,014 0
Bonds
130,000.00 138,339.60 136,818.181800 138,340 000234567956ATT 8.8 2010
80,000.00 80,143.86 79,920.079920 80,144 000234567956Federal Natl Mtg Assn Mtn
Bonds Subtotal 210,000.00 218,483.46 218,483 0
Cash and Equivalents
60,000.00 60,000.00 60,000.000000 60,000 000234567956Cash
85,900.00 85,395.96 854.301343 85,396 084482United States Treasury Bills
Cash and Equivalents Subtotal 145,900.00 145,395.96 145,396 0
Mutual Funds
80,000.00 86,049.32 4,383.561644 86,049 000234567956AIM Growth Fund
12,800.00 10,158.01 1,138.790036 10,158 084482Morgan Stanley U.S. Govt Sec A
92,180.00 20,914.24 3,278.093883 20,914 084482American Century High Yield A
Mutual Funds Subtotal 184,980.00 117,121.57 117,122 0
Real Estate
688,750.00 1,250,000.00 854,679 395,321488 S. Oakland Avenue, Pasadena, CA
Real Estate Subtotal 688,750.00 1,250,000.00 854,679 395,321
Stocks
54,000.00 57,772.23 794.120000 57,772 000234567956Amgen Corporation
58,200.00 60,808.66 2,248.840804 60,809 000234567956AT&T
80,000.00 81,201.23 984.615385 81,201 000234567956International Business Machines
Stocks Subtotal 192,200.00 199,782.12 199,782 0
Variable Annuities
56,355.00 151,411.70 2,752.940000 151,4124581208American Skandia-Evergreen VA Global
Ldrs.
54,340.00 109,863.36 2,288.820000 109,8634581208American Skandia-AST AIM Balanced
American Skandia Subtotal 110,695.00 261,275.06 261,275
Variable Annuities Subtotal 110,695.00 261,275.06 261,275
Page 1 of 2
Prepared on 05/22/2006
Consolidated Position Summary By Holding Types (Continued)
As of 03/31/2006
Joseph Ackerman
Current Loan
Cost ValueAssets Quantity Net EquityBalanceAccount #
Variable Life
35,000.00 82,512.50 2,340.780000 82,512 0P325166Total Coverage-Performer
20,000.00 70,515.40 1,666.666667 70,515 0P325166Total Coverage-Income
Total Coverage Subtotal 55,000.00 153,027.90 0 153,028
Variable Life Subtotal 55,000.00 153,027.90 153,028 0
Total 1,792,725.00 2,552,099.96 2,156,779 395,321
This report has been prepared from data believed reliable, but no representation is made to its accuracy or completeness. Assets for which there is no readily identifiable
markets or current values are based on the advisor's and/or client's valuation of the assets.
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Page 2 of 2
This report has been prepared from data believed reliable, but no representation is made to its accuracy or completeness. Assets for which there is no readily identifiable markets or current values are based on the advisor’s and/or client’s valuation of the assets.
Prepared on 05/22/2006
Consolidated Position Summary By Asset Class
As of 03/31/2006
5.82%5.70%
3.30%
9.85%
19.86%
0.42%
51.52%
3.52%
Cash Equivalents
Corporate Bonds
Government Bonds
Large Cap Growth
Large Cap Value
Long Term Bonds
Personal Assets
Treasury Bi l ls
Joseph Ackerman
488 S. Oakland Avenue
Pasadena CA 91101
Current Loan
Cost ValueAssets Quantity Net EquityBalanceAccount #
Cash Equivalents
60,000.00 60,000.00 60,000.000000 60,000 000234567956Cash
80,200.00 81,277.17 81,277 0210649822Bank Of America
Cash Equivalents Subtotal 140,200.00 141,277.17 141,277 0
Corporate Bonds
130,000.00 138,339.60 136,818.181800 138,340 000234567956ATT 8.8 2010
Corporate Bonds Subtotal 130,000.00 138,339.60 138,340 0
Government Bonds
80,000.00 80,143.86 79,920.079920 80,144 000234567956Federal Natl Mtg Assn Mtn
Government Bonds Subtotal 80,000.00 80,143.86 80,144 0
Large Cap Growth
80,000.00 86,049.32 4,383.561644 86,049 000234567956AIM Growth Fund
35,000.00 82,512.50 2,340.780000 82,512 0P325166Total Coverage-Performer
20,000.00 70,515.40 1,666.666667 70,515 0P325166Total Coverage-Income
Total Coverage Subtotal 55,000.00 153,027.90 0 153,028
Large Cap Growth Subtotal 135,000.00 239,077.22 239,077 0
Large Cap Value
54,000.00 57,772.23 794.120000 57,772 000234567956Amgen Corporation
58,200.00 60,808.66 2,248.840804 60,809 000234567956AT&T
80,000.00 81,201.23 984.615385 81,201 000234567956International Business Machines
56,355.00 151,411.70 2,752.940000 151,4124581208American Skandia-Evergreen VA Global
Ldrs.
54,340.00 109,863.36 2,288.820000 109,8634581208American Skandia-AST AIM Balanced
American Skandia Subtotal 110,695.00 261,275.06 261,275
92,180.00 20,914.24 3,278.093883 20,914 084482American Century High Yield A
Large Cap Value Subtotal 395,075.00 481,971.42 481,971 0
Long Term Bonds
12,800.00 10,158.01 1,138.790036 10,158 084482Morgan Stanley U.S. Govt Sec A
Long Term Bonds Subtotal 12,800.00 10,158.01 10,158 0
Personal Assets
688,750.00 1,250,000.00 856,501 393,499488 S. Oakland Avenue, Pasadena, CA
Personal Assets Subtotal 688,750.00 1,250,000.00 856,501 393,499
Page 1 of 2
Prepared on 05/22/2006
Consolidated Position Summary By Asset Class (Continued)
As of 03/31/2006
Joseph Ackerman
Current Loan
Cost ValueAssets Quantity Net EquityBalanceAccount #
Treasury Bills
85,900.00 85,395.96 854.301343 85,396 084482United States Treasury Bills
Treasury Bills Subtotal 85,900.00 85,395.96 85,396 0
Total 1,667,725.00 2,426,363.24 2,032,864 393,499
This report has been prepared from data believed reliable, but no representation is made to its accuracy or completeness. Assets for which there is no readily identifiable
markets or current values are based on the advisor's and/or client's valuation of the assets.
Page 2 of 2
Page 2 of 2
This report has been prepared from data believed reliable, but no representation is made to its accuracy or completeness. Assets for which there is no readily identifiable markets or current values are based on the advisor’s and/or client’s valuation of the assets.
Prepared on May 23, 2006
Consolidated Investment Summary By Holding Types
As of 03/31/2006
3.33%8.94%
7.32%
7.47%
51.13%
4.85%
10.69%
6.26%
Bank Account
Bonds
Cash and Equivalents
Mutual Funds
Real Estate
Stocks
Variable Annuities
Variable Life
Joseph Ackerman
488 S. Oakland Avenue
Pasadena CA 91101
CurrentMaturity Percent ofGain/
Cost ValueAssets Date Quantity PositionLossAccount #
Bank Account
80,200.00 81,485.6911/23/2009 1,286 3.33%210649822Bank Of America
Bank Account Subtotal 80,200.00 81,485.69 1,286 3.33%
Bonds
80,000.00 80,143.8612/31/2015 79,920.08 144 3.28%00234567956Federal Natl Mtg Assn Mtn
130,000.00 138,339.609/30/2010 136,818.18 8,340 5.66%00234567956ATT 8.8 2010
Bonds Subtotal 210,000.00 218,483.46 8,483 8.94%
Cash and Equivalents
60,000.00 82,450.00 82,450.00 22,450 3.37%00234567956Cash
85,900.00 96,531.50 965.70 10,632 3.95%84482United States Treasury Bills
Cash and Equivalents Subtotal 145,900.00 178,981.50 33,082 7.32%
Mutual Funds
12,800.00 10,158.01 1,138.79 -2,642 0.42%84482Morgan Stanley U.S. Govt Sec A
80,000.00 86,049.32 4,383.56 6,049 3.52%00234567956AIM Growth Fund
92,180.00 86,476.12 3,278.09 -5,704 3.54%84482American Century High Yield A
Mutual Funds Subtotal 184,980.00 182,683.45 -2,297 7.47%
Real Estate
688,750.00 1,250,000.00 561,250 51.13%488 S. Oakland Avenue,
Pasadena, CA
Real Estate Subtotal 688,750.00 1,250,000.00 561,250 51.13%
Stocks
54,000.00 57,772.23 794.12 3,772 2.36%00234567956Amgen Corporation
58,200.00 60,808.66 2,248.84 2,609 2.49%00234567956AT&T
Stocks Subtotal 112,200.00 118,580.89 6,381 4.85%
Variable Annuities
54,340.00 109,863.36 2,288.82 55,523 4.49%4581208American Skandia-AST AIM
Balanced
56,355.00 151,411.70 2,752.94 95,057 6.19%4581208American Skandia-Evergreen
VA Global Ldrs.
American Skandia Subtotal 110,695.00 261,275.06 150,580 10.69%
Variable Annuities Subtotal 110,695.00 261,275.06 150,580 10.69%
Page 1 of 2
Prepared on May 23, 2006
Consolidated Investment Summary By Holding Types (Continued)
As of 03/31/2006
Joseph Ackerman
CurrentMaturity Percent ofGain/
Cost ValueAssets Date Quantity PositionLossAccount #
Variable Life
20,000.00 70,515.40 1,666.67 50,515 2.88%P325166Total Coverage-Income
35,000.00 82,512.50 2,340.78 47,513 3.38%P325166Total Coverage-Performer
Total Coverage Subtotal 55,000.00 153,027.90 98,028 6.26%
Variable Life Subtotal 55,000.00 153,027.90 98,028 6.26%
Total 1,587,725.00 2,444,517.95 856,793 100.00%
This report has been prepared from data believed reliable, but no representation is made to its accuracy or completeness. Assets for which there is no readily identifiable
markets or current values are based on the advisor's and/or client's valuation of the assets.
Page 2 of 2
Page 2 of 2
This report has been prepared from data believed reliable, but no representation is made to its accuracy or completeness. Assets for which there is no readily identifiable markets or current values are based on the advisor’s and/or client’s valuation of the assets.
Prepared on May 23, 2006
Consolidated Investment Summary By Asset Class
As of 03/31/2006
6.95%
5.87%
6.42%
10.14%
9.69%
3.83%
53.01%
4.09%
Cash Equivalents
Corporate Bonds
Intl Equities
Large Cap Growth
Large Cap Value
Long Term Bonds
Personal Assets
Treasury Bills
Joseph Ackerman
488 S. Oakland Avenue
Pasadena CA 91101
CurrentMaturity Percent ofGain/
Cost ValueAssets Date Quantity PositionLossAccount #
Cash Equivalents
60,000.00 82,450.00 82,450.00 22,450 3.50%00234567956Cash
80,200.00 81,485.6911/23/2009 1,286 3.46%210649822Bank Of America
Cash Equivalents Subtotal 140,200.00 163,935.69 23,736 6.95%
Corporate Bonds
130,000.00 138,339.609/30/2010 136,818.18 8,340 5.87%00234567956ATT 8.8 2010
Corporate Bonds Subtotal 130,000.00 138,339.60 8,340 5.87%
Intl Equities
56,355.00 151,411.70 2,752.94 95,057 6.42%4581208American Skandia-Evergreen
VA Global Ldrs.
Intl Equities Subtotal 56,355.00 151,411.70 95,057 6.42%
Large Cap Growth
80,000.00 86,049.32 4,383.56 6,049 3.65%00234567956AIM Growth Fund
20,000.00 70,515.40 1,666.67 50,515 2.99%P325166Total Coverage-Income
35,000.00 82,512.50 2,340.78 47,513 3.50%P325166Total Coverage-Performer
Total Coverage Subtotal 55,000.00 153,027.90 98,028 6.49%
Large Cap Growth Subtotal 135,000.00 239,077.22 104,077 10.14%
Large Cap Value
54,000.00 57,772.23 794.12 3,772 2.45%00234567956Amgen Corporation
58,200.00 60,808.66 2,248.84 2,609 2.58%00234567956AT&T
54,340.00 109,863.36 2,288.82 55,523 4.66%4581208American Skandia-AST AIM
Balanced
Large Cap Value Subtotal 166,540.00 228,444.25 61,904 9.69%
Long Term Bonds
80,000.00 80,143.8612/31/2015 79,920.08 144 3.40%00234567956Federal Natl Mtg Assn Mtn
12,800.00 10,158.01 1,138.79 -2,642 0.43%84482Morgan Stanley U.S. Govt Sec A
Long Term Bonds Subtotal 92,800.00 90,301.87 -2,498 3.83%
Personal Assets
688,750.00 1,250,000.00 561,250 53.01%488 S. Oakland Avenue,
Pasadena, CA
Personal Assets Subtotal 688,750.00 1,250,000.00 561,250 53.01%
Page 1 of 2
Prepared on May 23, 2006
Consolidated Investment Summary By Asset Class (Continued)
As of 03/31/2006
Joseph Ackerman
CurrentMaturity Percent ofGain/
Cost ValueAssets Date Quantity PositionLossAccount #
Treasury Bills
85,900.00 96,531.50 965.70 10,632 4.09%84482United States Treasury Bills
Treasury Bills Subtotal 85,900.00 96,531.50 10,632 4.09%
Total 1,495,545.00 2,358,041.83 862,497 100.00%
This report has been prepared from data believed reliable, but no representation is made to its accuracy or completeness. Assets for which there is no readily identifiable
markets or current values are based on the advisor's and/or client's valuation of the assets.
Page 2 of 2
Page 2 of 2
This report has been prepared from data believed reliable, but no representation is made to its accuracy or completeness. Assets for which there is no readily identifiable markets or current values are based on the advisor’s and/or client’s valuation of the assets.
Prepared on 05/23/2006
Consolidated Asset Allocation Report
As of 03/31/2006
6.95%
5.87%
6.42%
10.14%
9.69%
3.83%
53.01%
4.09%
Cash Equivalents
Corporate Bonds
Intl Equities
Large Cap Growth
Large Cap Value
Long Term Bonds
Personal Assets
Treasury Bills
Joseph Ackerman
488 S. Oakland Avenue
Pasadena CA 91101
Assets Cost Current Value Percent of PositionAccount #
Cash Equivalents
Cash 60,000.00 82,450.00 3.50%00234567956
Bank Of America 80,200.00 81,485.69 3.46%210649822
Cash Equivalents Subtotal 140,200.00 163,935.69 6.95%
Corporate Bonds
ATT 8.8 2010 130,000.00 138,339.60 5.87%00234567956
Corporate Bonds Subtotal 130,000.00 138,339.60 5.87%
Intl Equities
American Skandia-Evergreen VA Global Ldrs. 56,355.00 151,411.70 6.42%4581208
Intl Equities Subtotal 56,355.00 151,411.70 6.42%
Large Cap Growth
AIM Growth Fund 80,000.00 86,049.32 3.65%00234567956
Total Coverage-Income 20,000.00 70,515.40 2.99%P325166
Total Coverage-Performer 35,000.00 82,512.50 3.50%P325166
Large Cap Growth Subtotal 135,000.00 239,077.22 10.14%
Large Cap Value
Amgen Corporation 54,000.00 57,772.23 2.45%00234567956
AT&T 58,200.00 60,808.66 2.58%00234567956
American Skandia-AST AIM Balanced 54,340.00 109,863.36 4.66%4581208
Large Cap Value Subtotal 166,540.00 228,444.25 9.69%
Long Term Bonds
Federal Natl Mtg Assn Mtn 80,000.00 80,143.86 3.40%00234567956
Morgan Stanley U.S. Govt Sec A 12,800.00 10,158.01 0.43%84482
Long Term Bonds Subtotal 92,800.00 90,301.87 3.83%
Personal Assets
488 S. Oakland Avenue, Pasadena, CA 688,750.00 1,250,000.00 53.01%
Personal Assets Subtotal 688,750.00 1,250,000.00 53.01%
Treasury Bills
United States Treasury Bills 85,900.00 96,531.50 4.09%84482
Treasury Bills Subtotal 85,900.00 96,531.50 4.09%
Total 1,495,545.00 100.00% 2,358,041.83
This report has been prepared from data believed reliable, but no representation is made to its accuracy or completeness. Assets for which there is no readily
identifiable markets or current values are based on the advisor's and/or client's valuation of the assets.
Page 1 of 1
Page 1 of 1
This report has been prepared from data believed reliable, but no representation is made to its accuracy or completeness. Assets for which there is no readily identifiable markets or current values are based on the advisor’s and/or client’s valuation of the assets.
Prepared on 05/23/2006
Consolidated Asset Allocation By Holding Types
As of 03/31/2006
3.46%9.27%
7.59%
4.08%
53.01%
5.03%
11.08%
6.49%
Bank Account
Bonds
Cash and Equivalents
Mutual Funds
Real Estate
Stocks
Variable Annuities
Variable Life
Joseph Ackerman
488 S. Oakland Avenue
Pasadena CA 91101
Assets Cost Current Value Percent of PositionAccount #
Bank Account
Bank Of America 80,200.00 81,485.69 3.46%210649822
Bank Account Subtotal 80,200.00 81,485.69 3.46%
Bonds
ATT 8.8 2010 130,000.00 138,339.60 5.87%00234567956
Federal Natl Mtg Assn Mtn 80,000.00 80,143.86 3.40%00234567956
Bonds Subtotal 210,000.00 218,483.46 9.27%
Cash and Equivalents
Cash 60,000.00 82,450.00 3.50%00234567956
United States Treasury Bills 85,900.00 96,531.50 4.09%84482
Cash and Equivalents Subtotal 145,900.00 178,981.50 7.59%
Mutual Funds
AIM Growth Fund 80,000.00 86,049.32 3.65%00234567956
Morgan Stanley U.S. Govt Sec A 12,800.00 10,158.01 0.43%84482
Mutual Funds Subtotal 92,800.00 96,207.33 4.08%
Real Estate
488 S. Oakland Avenue, Pasadena, CA 688,750.00 1,250,000.00 53.01%
Real Estate Subtotal 688,750.00 1,250,000.00 53.01%
Stocks
Amgen Corporation 54,000.00 57,772.23 2.45%00234567956
AT&T 58,200.00 60,808.66 2.58%00234567956
Stocks Subtotal 112,200.00 118,580.89 5.03%
Variable Annuities
American Skandia-AST AIM Balanced 54,340.00 109,863.36 4.66%4581208
American Skandia-Evergreen VA Global Ldrs. 56,355.00 151,411.70 6.42%4581208
Variable Annuities Subtotal 110,695.00 261,275.06 11.08%
Variable Life
Total Coverage-Income 20,000.00 70,515.40 2.99%P325166
Total Coverage-Performer 35,000.00 82,512.50 3.50%P325166
Variable Life Subtotal 55,000.00 153,027.90 6.49%
Total 1,495,545.00 100.00% 2,358,041.83
This report has been prepared from data believed reliable, but no representation is made to its accuracy or completeness. Assets for which there is no readily
identifiable markets or current values are based on the advisor's and/or client's valuation of the assets.
Page 1 of 1
Page 1 of 1
This report has been prepared from data believed reliable, but no representation is made to its accuracy or completeness. Assets for which there is no readily identifiable markets or current values are based on the advisor’s and/or client’s valuation of the assets.
Prepared on 05/23/2006
Balance Sheet - Bank Format
As of 03/31/2006
Joseph Ackerman
Joseph M. Ackerman, M.D., Inc.
488 S. Oakland Avenue 144 Wilshire Blvd., Suite 250
Pasadena CA 91101 Los Angeles CA 90007
Residence: (626) 799-2951 Business phone: (310) 309-0948 ext. 152
Occupation: Medical
Age: 56
Assets
Market ValueDescriptionAsset Type Account #How Held Owner
Cash 00234567956Cash and Equivalents 65,855.00ClientDirectly Owned
United States Treasury Bills 84482Cash and Equivalents 85,395.96Client401K
AIM Growth Fund 00234567956Mutual Funds 88,096.05ClientDirectly Owned
American Century High Yield A 84482Mutual Funds 21,594.20Client401K
Morgan Stanley U.S. Govt Sec A 84482Mutual Funds 10,975.22Client401K
Amgen Corporation 00234567956Stocks 62,096.75ClientDirectly Owned
AT&T 00234567956Stocks 62,045.52ClientDirectly Owned
ATT 8.8 2010 00234567956Bonds 138,339.60ClientDirectly Owned
Federal Natl Mtg Assn Mtn 00234567956Bonds 80,143.86ClientDirectly Owned
American Skandia-AST AIM
Balanced
4581208Variable Annuities 64,750.72ClientDirectly Owned
American Skandia-Evergreen VA
Global Ldrs.
4581208Variable Annuities 67,015.32ClientDirectly Owned
488 S. Oakland Avenue,
Pasadena, CA
Real Estate 1,250,000.00ClientDirectly Owned
Total Assets 1,996,308.20
Liabilities
Lender Secured By Payments Current BalanceInterestLoan #
BOA Pershing Individual
Account
6.88 158.03 7,103.10381749022
Washington Mutual Ackerman Annuities 4.73 187.46 5,798.1658234058
Wells Fargo 488 S. Oakland Avenue,
Pasadena, CA
7.83 3,968.81 394,897.081823456205
Total Liabilities 407,798.34
Net Worth 1,588,509.86
Any outstanding judgments
Any property foreclosed
Any past bankruptcy$180,000.00Total Income Defendant in any suit
Any Contingent Liabilities$175,000.00Joseph Salary
The undersigned hereby certify that the information furnished above on this statement is true and accurate as of this date to the best of my knowledge.
_______________________________Date: ___/___/___Joseph Ackerman
Cash Flow Information Other Information
Page 1 of 1
Page 1 of 1
Prepared on 05/23/2006
Balance Sheet - Investment Format By Holding Types
As of 03/31/2006
Joseph Ackerman
488 S. Oakland Avenue
Pasadena CA 91101
Residence: (626) 799-2951
Business: (310) 309-0948 ext. 152
Assets
Market ValueDescription Account TypeAccount # How Held Owner
Bank Account
Bank Of America 81,485.69210649822 Directly Owned Client
81,485.69Bank Account Subtotal
Bonds
ATT 8.8 2010 138,339.6000234567956 IndividualDirectly Owned Client
Federal Natl Mtg Assn Mtn 80,143.8600234567956 IndividualDirectly Owned Client
218,483.46Bonds Subtotal
Cash and Equivalents
Cash 82,450.0000234567956 IndividualDirectly Owned Client
United States Treasury Bills 96,531.5084482 General401K Client
178,981.50Cash and Equivalents Subtotal
Mutual Funds
Morgan Stanley U.S. Govt Sec A 10,158.0184482 General401K Client
AIM Growth Fund 86,049.3200234567956 IndividualDirectly Owned Client
AIM Aggressive Growth 48,853.4000234567956 IndividualDirectly Owned Client
145,060.73Mutual Funds Subtotal
Real Estate
488 S. Oakland Avenue,
Pasadena, CA
1,250,000.00Directly Owned Client
1,250,000.00Real Estate Subtotal
Stocks
Amgen Corporation 57,772.2300234567956 IndividualDirectly Owned Client
AT&T 60,808.6600234567956 IndividualDirectly Owned Client
118,580.89Stocks Subtotal
Variable Annuities
American Skandia-Evergreen
VA Global Ldrs.
151,411.704581208 IndividualDirectly Owned Client
American Skandia-AST AIM
Balanced
109,863.364581208 IndividualDirectly Owned Client
261,275.06Variable Annuities Subtotal
Variable Life
Total Coverage-Performer 82,512.50P325166
Total Coverage-Income 70,515.40P325166
153,027.90Variable Life Subtotal
Total Assets 2,406,895.23
Page 1 of 2
Page 1 of 2
Prepared on 05/23/2006
Balance Sheet - Investment Format By Holding Types (Continued)
Joseph Ackerman
488 S. Oakland Avenue
Pasadena CA 91101
Residence: (626) 799-2951
Business: (310) 309-0948 ext. 152
Liabilities
Lender Secured By Payments Current
Balance
Interest Loan DateLoan#
BOA Pershing Individual
Account
09/10/2005 158.03 7,101.74381749022 6.88
Washington Mutual Ackerman Annuities 02/13/2005 201.66 7,868.6158234058 7.75
Wells Fargo 488 S. Oakland Avenue,
Pasadena, CA
09/27/1989 3,968.81 393,498.891823456205 7.83
Total Liabilities 408,469.24
Net Worth 1,998,425.99
% of Liabilities to Net Worth
% of Liabilities to Assets
Net Worth
Total Liabilities
Total Assets 2,406,895.23
408,469.24
1,998,425.99
16.97%
20.44%
Total Liabilities and Net Worth 2,406,895.23
Balance Sheet - Investment Format
Page 2 of 2
Page 2 of 2
This report has been prepared from data believed reliable, but no representation is made to its accuracy or completeness. Assets for which there is no readily identifiable markets or current values are based on the advisor’s and/or client’s valuation of the assets.
Prepared on 05/23/2006
Balance Sheet - Investment Format By Asset Class
As of 03/31/2006
Joseph Ackerman
488 S. Oakland Avenue
Pasadena CA 91101
Residence: (626) 799-2951
Business: (310) 309-0948 ext. 152
Assets
Market ValueDescription Account TypeAccount # How Held Owner
Cash Equivalents
Cash 82,450.0000234567956 IndividualDirectly Owned Client
Bank Of America 81,485.69210649822 Directly Owned Client
163,935.69Cash Equivalents Subtotal
Corporate Bonds
ATT 8.8 2010 138,339.6000234567956 IndividualDirectly Owned Client
138,339.60Corporate Bonds Subtotal
Intl Equities
American Skandia-Evergreen
VA Global Ldrs.
151,411.704581208 IndividualDirectly Owned Client
151,411.70Intl Equities Subtotal
Large Cap Growth
Total Coverage-Performer 82,512.50P325166
Total Coverage-Income 70,515.40P325166
AIM Growth Fund 86,049.3200234567956 IndividualDirectly Owned Client
AIM Aggressive Growth 48,853.4000234567956 IndividualDirectly Owned Client
287,930.62Large Cap Growth Subtotal
Large Cap Value
American Skandia-AST AIM
Balanced
109,863.364581208 IndividualDirectly Owned Client
Amgen Corporation 57,772.2300234567956 IndividualDirectly Owned Client
AT&T 60,808.6600234567956 IndividualDirectly Owned Client
228,444.25Large Cap Value Subtotal
Long Term Bonds
Federal Natl Mtg Assn Mtn 80,143.8600234567956 IndividualDirectly Owned Client
Morgan Stanley U.S. Govt Sec A 10,158.0184482 General401K Client
90,301.87Long Term Bonds Subtotal
Personal Assets
488 S. Oakland Avenue,
Pasadena, CA
1,250,000.00Directly Owned Client
1,250,000.00Personal Assets Subtotal
Treasury Bills
United States Treasury Bills 96,531.5084482 General401K Client
96,531.50Treasury Bills Subtotal
Total Assets 2,406,895.23
Page 1 of 2
Page 1 of 2
Prepared on 05/23/2006
Balance Sheet - Investment Format By Asset Class (Continued)
Joseph Ackerman
488 S. Oakland Avenue
Pasadena CA 91101
Residence: (626) 799-2951
Business: (310) 309-0948 ext. 152
Liabilities
Lender Secured By Payments Current
Balance
Interest Loan DateLoan#
BOA Pershing Individual
Account
09/10/2005 158.03 7,101.74381749022 6.88
Washington Mutual Ackerman Annuities 02/13/2005 201.66 7,868.6158234058 7.75
Wells Fargo 488 S. Oakland Avenue,
Pasadena, CA
09/27/1989 3,968.81 393,498.891823456205 7.83
Total Liabilities 408,469.24
Net Worth 1,998,425.99
% of Liabilities to Net Worth
% of Liabilities to Assets
Net Worth
Total Liabilities
Total Assets 2,406,895.23
408,469.24
1,998,425.99
16.97%
20.44%
Total Liabilities and Net Worth 2,406,895.23
Balance Sheet - Investment Format
Page 2 of 2
Page 2 of 2
This report has been prepared from data believed reliable, but no representation is made to its accuracy or completeness. Assets for which there is no readily identifiable markets or current values are based on the advisor’s and/or client’s valuation of the assets.
Investment Performance Reports
Investment Performance on these reports is
time-weighted and geometrically linked on a monthly
basis using the Modified Dietz method as described in
the Global Investment Performance Standards Handbook (GIPS).
These reports are designed to help ensure accurate and
consistent investment performance data for reporting,
record keeping, marketing, and presentation.
Investment Performance Reports
Investment Performance Report Setup
Users can run reports by selecting a date range or by viewing account status as of a certain date. Each report can be generated with or without income. In addition, users can sort by holding type, asset class, market value, shares, or returns.
Investment Performance Reports
Performance Report Descriptions
> Performance Account Summary — Shows all of a client’s accounts, account number, date the account was opened, account type, account balance, and the return for the selected period. A graphical pie chart illustrates actual investment by each account.
> Performance Report — Designed for the client, this report shows the beginning and ending values, and it summarizes the activities/transactions that took place during the selected date range, including contributions, withdrawals, interest earned, dividends, and realized and unrealized gains and losses. The report can include the account return for the selected date range and up to five benchmarks and their respective returns.
> Performance Detail — Illustrates positions based on the holding type or asset class that a client currently holds. Users can easily identify the balance in each position, the account balance at the beginning and end of the selected period, returns for each position, and the account total return.
> Period-to-Date Returns — Contains returns for each position and the account total return for the last month, last 3 months, quarter-to-date, year-to-date, and the last 12 months.
> Top Ten Holdings — Illustrates the market value, shares outstanding, and return for each of the top ten performers in the account.
> Performance Summary Report — Shows monthly and cumulative returns, market value, net additions, and withdrawals for each account month by month. Up to five benchmarks with their respective returns can also be included.
> Performance Valuation Summary — Includes all of the fields and their values in the performance table that are used to calculate returns on a monthly basis. The report can be printed in two formats: 1) including all account data, and 2) including selected position(s). This report is particularly valuable for analyzing account or position returns and for auditing purposes.
Prepared on 05/23/2006
Account Performance Summary
From: 03/31/2005 Through: 03/31/2006
Joseph M. Ackerman
26.86%Ackerman Annuities
17.03%
American Funds Account56.11%
Pershing Individual Account
Account Name Account # Open Date Account Type Account Value % Return
Ackerman Annuities 4581208 11/23/2000 Individual 26.86 210,225.45
American Funds Account 84482 12/15/1996 General 5.94 133,259.99
Pershing Individual Account 00234567956 12/28/1995 Individual 8.45 439,074.20
The rate of return on this report is time-weighted and geometrically linked on a monthly basis using the Modified Dietz method. Monthly valuations
and returns are calculated on the assumptions that all transactions and prices are accurate. Past performance is no guarantee of future results.
Page 1 of 1
Page 1 of 1
The rate of return on this report is time-weighted and geometrically linked on a monthly basis using the Modified Dietz Method. Monthly valuations and returns are calculated on the assumptions that all transactions and prices are accurate. Past performance is no guarantee of future results.
Page 1 of 1
The rate of return on this report is time-weighted and geometrically linked on a monthly basis using the Modified Dietz Method. Monthly valuations and returns are calculated on the assumptions that all transactions and prices are accurate. Past performance is no guarantee of future results.
Performance Report
Prepared on 05/23/2006
Joseph M. Ackerman
Pershing Individual Account
From: 03/31/2005 Through: 03/31/2006
Accrued Income
Begining Value
0.00
33,257.7503/31/2005
462,200.00Contributions
Withdrawals 0.00
Realized Gains 0.00
0.00Unrealized Gains
22,450.00Interest & Dividends
0.00Change in Accrued Income
0.00Accrued Income
03/31/2006 439,074.20 Ending Value
Time Weighted Return
From 03/31/2005 Through 03/31/2006 53.61%
Dow Jones Industrial Average
S&P 500 Index
New York Composite
30% S&P; 70% DJIA
4.66
8.48
12.46
5.95
The rate of return on this report is time-weighted and geometrically linked on a monthly basis using the Modified Dietz method. Monthly valuations and returns are
calculated on the assumptions that all transactions and prices are accurate. Past performance is no guarantee of future results.
Page 1 of 1
Prepared on 05/24/2006
Performance Detail By Holding Types
Joseph M. Ackerman
Pershing Individual Account
From: 03/31/2005 Through: 03/31/2006
Market Value
% ReturnEndingBeginning
Market ValueInvestment Name w/Income
Bonds
2.44 58,380.23 59,805.21ATT 8.8 2010
1.47 80,145.86 81,320.72Federal Natl Mtg Assn Mtn
Cash and Equivalents
19.95 60,178.00 72,185.12Cash
Mutual Funds
14.39 77,830.24 89,033.08AIM Growth Fund
8.55 0.00 48,853.40AIM Aggressive Growth
Stocks
24.98 59,963.29 74,941.23Amgen Corporation
14.14 57,254.96 65,351.38AT&T
12.39Total Return 393,752.57 491,490.12
The rate of return on this report is time-weighted and geometrically linked on a monthly basis using the Modified Dietz method. Monthly valuations and returns are
calculated on the assumptions that all transactions and prices are accurate. Past performance is no guarantee of future results.
Page 1 of 1
Page 1 of 1
The rate of return on this report is time-weighted and geometrically linked on a monthly basis using the Modified Dietz Method. Monthly valuations and returns are calculated on the assumptions that all transactions and prices are accurate. Past performance is no guarantee of future results.
Prepared on 05/24/2006
Performance Detail By Asset Class
Joseph M. Ackerman
Pershing Individual Account
From: 03/31/2005 Through: 03/31/2006
Market Value
% ReturnEndingBeginning
Market ValueInvestment Name w/Income
Cash Equivalents
19.95 60,178.00 72,185.12Cash
Corporate Bonds
2.44 58,380.23 59,805.21ATT 8.8 2010
Large Cap Growth
14.39 77,830.24 89,033.08AIM Growth Fund
8.55 0.00 48,853.40AIM Aggressive Growth
Large Cap Value
24.98 59,963.29 74,941.23Amgen Corporation
14.14 57,254.96 65,351.38AT&T
Long Term Bonds
1.47 80,145.86 81,320.72Federal Natl Mtg Assn Mtn
12.39Total Return 393,752.57 491,490.12
The rate of return on this report is time-weighted and geometrically linked on a monthly basis using the Modified Dietz method. Monthly valuations and returns are
calculated on the assumptions that all transactions and prices are accurate. Past performance is no guarantee of future results.
Page 1 of 1
Page 1 of 1
The rate of return on this report is time-weighted and geometrically linked on a monthly basis using the Modified Dietz Method. Monthly valuations and returns are calculated on the assumptions that all transactions and prices are accurate. Past performance is no guarantee of future results.
Prepared on 05/24/2006
Period-To-Date By Holding Types
Joseph M. Ackerman
Pershing Individual Account
As of 04/30/2006
Investment Name
% Last
Month
% Last
3 Months
% Quarter
To Date
% Year
To Date
% Last 12
Months
Bonds
0.40 2.85 1.83 0.40 1.18ATT 8.8 2010
0.50 1.97 1.71 0.50 1.36Federal Natl Mtg Assn Mtn
Cash and Equivalents
5.07 26.03 26.03 5.07 26.03Cash
Mutual Funds
0.76 17.11 6.63 0.76 2.49AIM Growth Fund
-7.80 0.09 0.09-7.80-5.17AIM Aggressive Growth
Stocks
-6.94 16.30-14.15-6.94-7.12Amgen Corporation
-3.07 10.64 7.02-3.07 1.00AT&T
Total Return 11.35 3.07-1.23-6.28-1.23
The rate of return on this report is time-weighted and geometrically linked on a monthly basis using the Modified Dietz method. Monthly valuations and returns are
calculated on the assumptions that all transactions and prices are accurate. Past performance is no guarantee of future results.
Page 1 of 1
Page 1 of 1
The rate of return on this report is time-weighted and geometrically linked on a monthly basis using the Modified Dietz Method. Monthly valuations and returns are calculated on the assumptions that all transactions and prices are accurate. Past performance is no guarantee of future results.
Prepared on 05/24/2006
Period-To-Date By Asset Class
Joseph M. Ackerman
Pershing Individual Account
As of 04/30/2006
Investment Name
% Last
Month
% Last
3 Months
% Quarter
To Date
% Year
To Date
% Last 12
Months
Cash Equivalents
5.07 26.03 26.03 5.07 26.03Cash
Corporate Bonds
0.40 2.85 1.83 0.40 1.18ATT 8.8 2010
Large Cap Growth
0.76 17.11 6.63 0.76 2.49AIM Growth Fund
-7.80 0.09 0.09-7.80-5.17AIM Aggressive Growth
Large Cap Value
-6.94 16.30-14.15-6.94-7.12Amgen Corporation
-3.07 10.64 7.02-3.07 1.00AT&T
Long Term Bonds
0.50 1.97 1.71 0.50 1.36Federal Natl Mtg Assn Mtn
Total Return 11.35 3.07-1.23-6.28-1.23
The rate of return on this report is time-weighted and geometrically linked on a monthly basis using the Modified Dietz method. Monthly valuations and returns are
calculated on the assumptions that all transactions and prices are accurate. Past performance is no guarantee of future results.
Page 1 of 1
Page 1 of 1
The rate of return on this report is time-weighted and geometrically linked on a monthly basis using the Modified Dietz Method. Monthly valuations and returns are calculated on the assumptions that all transactions and prices are accurate. Past performance is no guarantee of future results.
Prepared on 05/25/2006
Top 10 Holdings
Joseph M. Ackerman
Pershing Individual Account
From: 03/31/2005 Through: 03/31/2006
Investment Name Market Value
% Return
w/Income
Shares
Outstanding
Amgen Corporation 1,030.12 24.98 74,941.23
Cash 72,185.12 19.95 72,185.12
AIM Growth Fund 4,535.56 14.39 89,033.08
AT&T 2,416.84 14.14 65,351.38
Oppenheimer Main Street Inc & Growth Class 2,291.43 12.20 89,365.71
AMCAP 1,583.33 10.77 31,255.00
Home Depot 2,136.75 10.62 90,384.62
AIM Aggressive Growth 4,095.00 8.55 48,853.40
ATT 8.8 2010 57,738.18 2.44 59,805.21
Federal Natl Mtg Assn Mtn 79,922.08 1.47 81,320.72
702,495.45
Page 1 of 1Page 1 of 1
The rate of return on this report is time-weighted and geometrically linked on a monthly basis using the Modified Dietz Method. Monthly valuations and returns are calculated on the assumptions that all transactions and prices are accurate. Past performance is no guarantee of future results.
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,85
0.1
0 0
.34
0.2
3 0
.80
0.3
3
7.3
1 7
6.9
39
/30
/20
04
0.0
0 3
33
,56
7.5
3-0
.92
0.9
4 1
.80
-0.8
4
Pa
ge
1 o
f 2
Pag
e 1
of 2
Pre
pa
red
on
05
/25
/20
06
Pe
rfo
rma
nc
e S
um
ma
ry (
Co
nti
nu
ed
)
Jo
se
ph
M.
Ac
ke
rma
n
Pe
rsh
ing
In
div
idu
al
Ac
co
un
t
Fro
m:
07
/22
/20
02
Th
rou
gh
: 0
3/3
1/2
00
6
Date
Ma
rke
t V
alu
e
Ne
t A
dd
itio
ns
/
Mo
nth
ly R
etu
rnC
um
ula
tiv
e R
etu
rn
% R
etu
rn w
ith
In
co
me
S&
P 5
00
Ind
ex
New
Yo
rk
Co
mp
osit
e
30%
S&
P;
70%
DJIA
Do
w J
on
es
Ind
us
tria
l
Av
era
ge
Wit
hd
raw
als
16
.25
10
5.6
81
0/2
9/2
00
4 8
0,0
00
.00
47
2,3
82
.94
-0.5
2 1
.40
1.8
6-0
.44
-15
.56
73
.69
11
/30
/20
04
0.0
0 3
98
,89
7.1
3 3
.99
3.8
6 4
.68
3.9
9
2.0
6 7
7.2
71
2/3
1/2
00
4 0
.00
40
7,1
20
.94
3.4
0 3
.25
3.4
9 3
.40
-2.1
6 7
3.4
51
/31
/20
05
0.0
0 3
98
,34
5.2
7-2
.72
-2.5
3-2
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-2.7
1
0.2
8 7
3.9
32
/28
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05
0.0
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99
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4.5
3 2
.63
1.8
9 3
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2.6
0
-1.4
3 7
1.4
53
/31
/20
05
0.0
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93
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2.5
7 0
.87
1.2
0-2
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0.8
8
-0.3
1 7
0.9
14
/29
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05
0.0
0 3
92
,52
7.9
7-2
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-2.0
1-2
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2
1.4
0 7
3.3
05
/31
/20
05
0.0
0 3
98
,00
3.8
9 2
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3.0
0 1
.80
2.7
1
0.0
0 7
3.2
96
/30
/20
05
0.0
0 3
97
,98
4.2
2-1
.84
-0.0
1 1
.17
-1.7
5
2.7
7 7
8.0
97
/29
/20
05
0.0
0 4
09
,00
6.1
7 3
.56
3.6
0 3
.59
3.5
6
2.7
0 8
2.8
98
/31
/20
05
0.0
0 4
20
,03
1.9
2-1
.50
-1.1
2 0
.26
-1.4
8
0.1
8 8
3.2
29
/30
/20
05
0.0
0 4
20
,79
9.0
9 0
.83
0.6
9 1
.83
0.8
2
-1.3
1 8
0.8
31
0/3
1/2
00
5 0
.00
41
5,2
93
.91
-1.2
2-1
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-2.6
2-1
.24
2.7
1 8
5.7
31
1/3
0/2
00
5 0
.00
42
6,5
45
.94
3.5
0 3
.52
2.8
5 3
.50
-0.5
8 8
4.6
41
2/2
8/2
00
5 0
.00
42
4,0
52
.25
-0.8
2-0
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1.4
2-0
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9.9
8 1
03
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1/3
1/2
00
6 5
0,0
00
.00
51
7,9
99
.64
1.3
7 2
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4.5
5 1
.43
-7.3
1 8
8.2
22
/28
/20
06
0.0
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80
,11
1.1
3 2
.18
2.0
0 1
.53
2.1
7
2.3
7 9
2.6
83
/31
/20
06
0.0
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91
,49
0.1
2 1
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1.1
1 2
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1.0
6
The r
ate
of re
turn
on this
report
is tim
e-w
eig
hte
d a
nd g
eom
etr
ically
linke
d o
n a
month
ly b
asi
s usi
ng the M
odifi
ed D
ietz
meth
od. M
onth
ly v
alu
atio
ns
and r
etu
rns
are
calc
ula
ted o
n the a
ssum
ptions that all
transactions a
nd p
rices a
re
acc
ura
te. P
ast
perf
orm
ance
is n
o g
uara
nte
e o
f fu
ture
resu
lts.
Pa
ge
2 o
f 2
Pag
e 2
of 2
The
rate
of
retu
rn o
n th
is r
epor
t is
tim
e-w
eig
hted
and
geo
met
rica
lly li
nked
on
a m
onth
ly b
asis
usi
ng t
he M
odifi
ed D
ietz
Met
hod
. M
onth
ly v
alua
tion
s an
d r
etur
ns a
re c
alcu
late
d o
n th
e as
sum
pti
ons
that
all
tran
sact
ions
and
pri
ces
are
accu
rate
. Pa
st p
erfo
rman
ce is
no
gua
rant
ee o
f fu
ture
res
ults
.
Prepared on 05/25/2006
Performance Valuation Summary
Joseph M. Ackerman
Pershing Individual Account
From 12/31/2005 Through 03/31/2006
Valuation Date 01/31/2006
Market Valuation 517,999.64
Accrued Income 0.00
Net Add. 50,000.00
Weighted Add. 16,129.03
Weighted Income 0.00
Income Received 0.00
Acct. w/inc. 203.07
Acct. w/o inc. 189.41
% Return w/inc. 9.98
% Return w/o inc. 9.98
Date Last Changed 5/25/2006
Valuation Date 02/28/2006
Market Valuation 480,111.13
Accrued Income 0.00
Net Add. 0.00
Weighted Add. 0.00
Weighted Income 0.00
Income Received 0.00
Acct. w/inc. 188.22
Acct. w/o inc. 175.55
% Return w/inc. -7.31
% Return w/o inc. -7.31
Date Last Changed 5/25/2006
Valuation Date 03/31/2006
Market Valuation 491,490.12
Accrued Income 0.00
Net Add. 0.00
Weighted Add. 0.00
Weighted Income 0.00
Income Received 0.00
Acct. w/inc. 192.68
Acct. w/o inc. 179.71
% Return w/inc. 2.37
% Return w/o inc. 2.37
Date Last Changed 5/25/2006
The rate of return on this report is time-weighted and geometrically linked on a monthly basis using the Modified Dietz method. Monthly valuations and returns are
calculated on the assumptions that all transactions and prices are accurate. Past performance is no guarantee of future results.
Page 1 of 1
Page 1 of 1
The rate of return on this report is time-weighted and geometrically linked on a monthly basis using the Modified Dietz Method. Monthly valuations and returns are calculated on the assumptions that all transactions and prices are accurate. Past performance is no guarantee of future results.
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Transactions and Compliance Report Setup
These valuable reports can be run for the following specifications:
> Any user-specified or system predefined date range
> Any or all clients
> Any selected account or position
> Any or all security types including Policies
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Pre
pa
red
on
05
/25
/20
06
Tra
nsacti
on
By S
ecu
rity
Fro
m S
ince In
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tio
n T
hro
ug
h:
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0/2
006
Jo
se
ph
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ke
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n
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rch
ase
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ase
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t
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Inte
rest
Pa
ge
1 o
f 2
Pag
e 1
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Pre
pa
red
on
05
/25
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06
Tra
nsacti
on
By S
ecu
rity
(C
on
tin
ued
)
Fro
m S
ince In
cep
tio
n T
hro
ug
h:
04/3
0/2
006
Jo
se
ph
M.
Ac
ke
rma
n
Pu
rch
ase
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rch
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en
t N
am
e
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r A
mo
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Pri
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Ty
pe
Ac
co
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mb
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Cash
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ing
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00
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6
02
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Bu
y
Fed
era
l N
atl
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Assn
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alu
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Pre
pa
red
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05
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Fro
m S
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tio
n T
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01
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08
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09
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12
08
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03
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19
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03
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07
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08
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09
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09
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02
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03
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05
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12
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01
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03
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03
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00
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12
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03
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03
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10
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00
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01
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Bu
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Mic
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Pa
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1 o
f 1
Pag
e 1
of 1