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