From the Accounts spreadsheet:
In the left navigation pane, click Portfolio Management. The Portfolio Management tab opens.
In the left-hand column, click Accounts. The Accounts spreadsheet opens.
Select the account for which you want the Quick Snapshot report by checking the box to the left of the account name.
From the Action menu, point to Reports, then Analytical, then click Snapshot. The Snapshot Report Options dialog opens.
Using the drop-down menus, choose whether or not to include a Cover Page, Investment Detail Report and Disclosures.
Using the drop-down menu, select the Report End Date. Choose from Last month end, Previous month end, and Last quarter end.
Using the drop-down menu, choose whether or not to Aggregate duplicate securities.
Using the drop-down menu, choose whether or not to Generate Quick Snapshot Report. If you select Yes, another drop-down menu will appear.
Choose whether or not to Include transactions after month-end.
Click OK. Adobe Acrobat opens and your Snapshot report is generated.
From within the account:
From the Reports menu, point to Analytical Reports, then click Snapshot. The Snapshot Report Options dialog opens.
Using the drop-down menus, choose whether or not to include a Cover Page, Investment Detail Report and Disclosures.
Using the drop-down menu, select the Report End Date. Choose from Last month end, Previous month end, and Last quarter end.
Using the drop-down menu, choose whether or not to Aggregate duplicate securities.
Using the drop-down menu, choose whether or not to Generate Quick Snapshot Report. If you select Yes, another drop-down menu will appear.
Choose whether or not to Include transactions after month-end.
Click OK. Adobe Acrobat opens and your Snapshot report is generated.
Note: You must have Adobe Acrobat Reader 7.0 or above to view and print these reports.