Client Position Summary by Security Options

1. Cover Page

2. In the As of Date box, type the date (mm/dd/yyyy) or use the calendar icon to select the date as of which you want to run the report.

3. Click the Sort By drop-down and select Security or Security Type.

4. Remove Cost and G/L

5. Mask Account Number

6. Investment Activity Chart from Inception Date

7. Add disclosure to cover page

8. Add blank 2nd page

9. Click OK. The report is generated.