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!!!SAMPLE!!!

PORTFOLIO OF ACCOUNTS FOR
JOHN and JANE DOE

As of Friday, February 14, 2001


Account Code Account Name Value
84285228    J. DOE (ROLLOVER) DCS       161,209.94
vol1mivt J. DOE (JT) VARIABLE ANNUITY    126,180.11

Grand Total $287,390.05

 

The information provided is accurate to the best of our abilities based on the information available.  In particular, money market balances accrue interest daily, but interest is only posted at the end of the month.  The data on these reports should be reconciled by you with the statements provided by the appropriate broker/dealer.

 

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