Global Expense Summary

1. In the Start Date box, enter the start date (mm/dd/yyyy) or use the calendar icon to select the start date for the report.

2. In the End Date box, enter the end date (mm/dd/yyyy) or use the calendar icon to select the end date for the report.

3. Check the box associated with the Management fee Only option to generate the report including only management fee transactions. When this option is checked, these transactions are excluded from the report: Expense, Margin Interest, Sell to Pay Expense, Sell to Pay Fees, and Tax Withheld.

4. Click OK. The report is generated.