PORTFOLIO UNIT COST (C$) BOOK VALUE (C$) PRICE UNITS MARKET VALUE (C$) MFABC SHORT TRM BOND ,265, ,926, ,265,266.
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1 ACCOUNT STATEMENT CITY OF WEST VANCOUVER September 30, 2015 Account #: Cross-reference #: Account Type: Non-Registered ACCOUNT SUMMARY AS OF SEPTEMBER 30, 2015 PORTFOLIO UNIT COST (C$) BOOK VALUE (C$) PRICE UNITS MARKET VALUE (C$) MFABC SHORT TRM BOND ,265, ,926, ,265, MFABC INTERMEDIATE ,083, ,708, ,083, MFABC MONEY MARKET ,213, ,021, ,213, Total Account Value is: $96,561, YEAR TO DATE EARNINGS SUMMARY PORTFOLIO INCOME/DIVIDENDS CAPITAL GAINS TOTAL MFABC SHORT TRM BOND 1,251, , ,380, MFABC INTERMEDIATE 142, , , MFABC MONEY MARKET 69, , YEAR-TO-DATE EARNINGS SUMMARY FIGURES ARE INCLUDED IN THE TOTAL MARKET VALUE AMOUNTS REFLECTED IN THE ACCOUNT SUMMARY SECTION. NOTE THAT SOME INVESTMENTS ARE NON-INTEREST BEARING AND WILL HAVE EARNINGS REFLECTED IN THE CAPITAL GAINS COLUMN. WHEN ALL ASSETS HELD IN ANY GIVEN MONTH ARE OF THIS NATURE, THE YEAR- TO-DATE INCOME/DIVIDENDS VALUE MAY NOT CHANGE FROM MONTH TO MONTH.
2 Account #: PAGE: 2 MFABC SHORT TRM BOND (C$) OPENING MARKET VALUE 6,938, ,383, CAPITAL GAIN REINVESTED , ,944, , ,442, INCOME REINVESTED ,944, , ,446, CAPITAL GAIN REINVESTED , ,943, , ,430, INCOME REINVESTED ,943, , ,433, CAPITAL GAIN REINVESTED , ,940, , ,407, INCOME REINVESTED ,941, , ,411, CAPITAL GAIN REINVESTED , ,939, , ,395, INCOME REINVESTED , ,941, , ,411, CAPITAL GAIN REINVESTED , ,939, , ,394, INCOME REINVESTED ,939, , ,398, CAPITAL GAIN REINVESTED , ,936, , ,365, INCOME REINVESTED ,936, , ,369, CAPITAL GAIN REINVESTED ,937, , ,371, INCOME REINVESTED ,937, , ,375, CAPITAL GAIN REINVESTED , ,939, , ,394, INCOME REINVESTED , ,940, , ,406, CAPITAL GAIN REINVESTED , ,942, , ,425, INCOME REINVESTED ,942, , ,429, CAPITAL GAIN REINVESTED , ,930, , ,300, INCOME REINVESTED ,930, , ,308, CAPITAL GAIN REINVESTED , ,925, , ,250, INCOME REINVESTED ,925, , ,255, CAPITAL GAIN REINVESTED , ,933, , ,339, INCOME REINVESTED ,934, , ,344, CAPITAL GAIN REINVESTED , ,940, , ,408, INCOME REINVESTED , ,942, , ,420, CAPITAL GAIN REINVESTED , ,929, , ,293, INCOME REINVESTED ,929, , ,298, CAPITAL GAIN REINVESTED , ,934, , ,349, INCOME REINVESTED ,935, , ,353, CAPITAL GAIN REINVESTED , ,931, , ,316, INCOME REINVESTED ,932, , ,321, CAPITAL GAIN REINVESTED ,932, , ,324, INCOME REINVESTED ,932, , ,328, CAPITAL GAIN REINVESTED , ,923, , ,237, INCOME REINVESTED , ,924, , ,249, CAPITAL GAIN REINVESTED , ,932, , ,325, INCOME REINVESTED ,932, , ,329, CAPITAL GAIN REINVESTED , ,930, , ,309, INCOME REINVESTED ,931, , ,313, CAPITAL GAIN REINVESTED , ,926, , ,261, INCOME REINVESTED ,926, , ,265, CLOSING MARKET VALUE (C$) ,926, ,265,266.67
3 Account #: PAGE: 3 MFABC INTERMEDIATE (C$) OPENING MARKET VALUE 1,708, ,084, CAPITAL GAIN REINVESTED ,708, , ,083, INCOME REINVESTED ,708, , ,084, CAPITAL GAIN REINVESTED ,708, , ,081, INCOME REINVESTED ,708, , ,082, CAPITAL GAIN REINVESTED ,708, , ,080, INCOME REINVESTED ,708, , ,081, CAPITAL GAIN REINVESTED ,707, , ,078, INCOME REINVESTED ,708, , ,083, CAPITAL GAIN REINVESTED ,708, ,084, INCOME REINVESTED ,708, , ,085, CAPITAL GAIN REINVESTED ,708, , ,080, INCOME REINVESTED ,708, , ,081, CAPITAL GAIN REINVESTED ,708, , ,080, INCOME REINVESTED ,708, , ,081, CAPITAL GAIN REINVESTED ,708, ,081, INCOME REINVESTED ,708, , ,085, CAPITAL GAIN REINVESTED ,708, ,084, INCOME REINVESTED ,708, , ,086, CAPITAL GAIN REINVESTED ,708, , ,080, INCOME REINVESTED ,708, , ,081, CAPITAL GAIN REINVESTED ,707, , ,075, INCOME REINVESTED ,707, , ,077, CAPITAL GAIN REINVESTED ,708, , ,081, INCOME REINVESTED ,708, , ,082, CAPITAL GAIN REINVESTED ,708, , ,084, INCOME REINVESTED ,708, , ,088, CAPITAL GAIN REINVESTED ,708, , ,081, INCOME REINVESTED ,708, , ,082, CAPITAL GAIN REINVESTED ,708, , ,084, INCOME REINVESTED ,708, , ,085, CAPITAL GAIN REINVESTED ,708, , ,081, INCOME REINVESTED ,708, , ,082, CAPITAL GAIN REINVESTED ,708, ,083, INCOME REINVESTED ,708, , ,084, CAPITAL GAIN REINVESTED ,707, , ,079, INCOME REINVESTED ,708, , ,082, CAPITAL GAIN REINVESTED ,708, , ,085, INCOME REINVESTED ,708, , ,086, CAPITAL GAIN REINVESTED ,708, , ,085, INCOME REINVESTED ,708, , ,086, CAPITAL GAIN REINVESTED ,708, , ,081, INCOME REINVESTED ,708, , ,083, CLOSING MARKET VALUE (C$) ,708, ,083,022.65
4 Account #: PAGE: 4 MFABC MONEY MARKET (C$) OPENING MARKET VALUE 820, ,208, INCOME REINVESTED , ,208, INCOME REINVESTED , ,209, INCOME REINVESTED , ,209, INCOME REINVESTED , ,209, INCOME REINVESTED , ,209, INCOME REINVESTED , ,210, INCOME REINVESTED , ,210, INCOME REINVESTED , ,210, INCOME REINVESTED , ,210, INCOME REINVESTED , ,211, INCOME REINVESTED , ,211, INCOME REINVESTED , ,211, INCOME REINVESTED , ,211, INCOME REINVESTED , ,211, INCOME REINVESTED , ,212, PURCHASE , ,021, ,000, ,212, INCOME REINVESTED ,021, ,212, INCOME REINVESTED ,021, ,212, INCOME REINVESTED ,021, ,213, INCOME REINVESTED ,021, ,213, INCOME REINVESTED ,021, ,213, INCOME REINVESTED ,021, ,213, CLOSING MARKET VALUE (C$) ,021, ,213,703.11
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