10/1/11 to 10/31/11 Account Summary CONTINUED Tax Summary Current Period Value Year4o-Date Value Current Year-to-Date Period Value Value Domestic Dividendstirstributions 5,925.00 9,219.03 ST Realized GairVLoss 19 728 75 Currency Gain/Loss (43.73) IT Realized Gain/Loss 3463468 Interest Income 9,669.98 75,579