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01/30/2012
                                                                           Account Ledger
                                                                           11/1/2011 to 1/30/2012
                                                                        Client: Dr. Jonas A. Kudirka
                                                                        Owner: Dr. Jonas A. Kudirka
                                                                     Pershing Cash Account *CASH-PER
                                                                                06H1343371

Date        Cd Source                    Status        Amount            Expense         Unit Cost              Units               Balance    System Source
11/18/2011 SL To/From Client             Confirmed      -20,000.00             0.00          1.0000000    -20,000.0000000         -17,419.3200000 YYY:PCD:DIRECT
 Distribution per client request.                                                                                           Rec #       759186    DEPOS

11/30/2011 SL To/From Client             Confirmed      -15,000.00             0.00          1.0000000    -15,000.0000000          -4,197.8000000
 Disribution per client request.                                                                                            Rec #       761697
12/09/2011 SL To/From Client             Confirmed      -33,758.00             0.00          1.0000000    -33,758.0000000         -10,225.4900000 YYY:PCD:DIRECT
 Distribution per client request.                                                                                           Rec #       766327    DEPOS

01/10/2012 SL To/From Client               Confirmed    -33,909.46             0.00          1.0000000    -33,909.4600000             0.0000000 YYY:SWP:MONEY
 Distribution per client request. Account closed.                                                                           Rec #     777954    FUND A


                    06H1343371 Asset Totals: $         -102,667.46 $           0.00                      -102,667.4600000

           Dr. Jonas A. Kudirka Owner Totals: $        -102,667.46 $           0.00                      -102,667.4600000

          Dr. Jonas A. Kudirka Client Totals: $        -102,667.46 $           0.00                      -102,667.4600000

                                          Totals: $    -102,667.46 $           0.00                      -102,667.4600000

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Kudirka distribution summary

  • 1. 01/30/2012 Account Ledger 11/1/2011 to 1/30/2012 Client: Dr. Jonas A. Kudirka Owner: Dr. Jonas A. Kudirka Pershing Cash Account *CASH-PER 06H1343371 Date Cd Source Status Amount Expense Unit Cost Units Balance System Source 11/18/2011 SL To/From Client Confirmed -20,000.00 0.00 1.0000000 -20,000.0000000 -17,419.3200000 YYY:PCD:DIRECT Distribution per client request. Rec # 759186 DEPOS 11/30/2011 SL To/From Client Confirmed -15,000.00 0.00 1.0000000 -15,000.0000000 -4,197.8000000 Disribution per client request. Rec # 761697 12/09/2011 SL To/From Client Confirmed -33,758.00 0.00 1.0000000 -33,758.0000000 -10,225.4900000 YYY:PCD:DIRECT Distribution per client request. Rec # 766327 DEPOS 01/10/2012 SL To/From Client Confirmed -33,909.46 0.00 1.0000000 -33,909.4600000 0.0000000 YYY:SWP:MONEY Distribution per client request. Account closed. Rec # 777954 FUND A 06H1343371 Asset Totals: $ -102,667.46 $ 0.00 -102,667.4600000 Dr. Jonas A. Kudirka Owner Totals: $ -102,667.46 $ 0.00 -102,667.4600000 Dr. Jonas A. Kudirka Client Totals: $ -102,667.46 $ 0.00 -102,667.4600000 Totals: $ -102,667.46 $ 0.00 -102,667.4600000