ary Account: a For the Period 1/1/14 to 1/31/14 Transaction Detail Date 01/01 01/03 01/31 01/31 01/31 Total Description Beginning Balance 01/03 Internal Transfer of Funds 01/06 Cash Sweep To Checking Xxxxx6312 01/31 Letter From Client Interest Payment Ending Balance Interest paid in 2013 for account is $10,513.36