BB&T Investment Services, Inc. - Portfolio Evaluation

Asset Type

Market
Value ($)

Outstanding
Accruals* ($)

Adjusted
Market Value ($)

Percent

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Portfolio Evaluation

Account 123456 DEMO


Account(s) Overview	/	Realized Gains/Losses	/	Unrealized Gains/Losses	/	Asset Allocation

Asset Allocation: a percentage allocation of your assets.


	Asset Allocation
	Data As of 11/16/1999

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Cash and Cash Equivalents	15,667		15,667	53.90
Stocks and Options	5,844		5,844	46.10
Total	21,511	0	21,511	100.00

*Outstanding accruals are dividends that have been announced but not yet paid (for equities), or accrued interest (for bonds).

	Adjusted Market Value Pie Chart

Important Information

Cost Basis on fixed income securities is adjusted for amortization, accretion, or principal paydowns. Original cost basis is provided under the corresponding tax lot. This report is prepared on a trade-dated basis, rather than a settlement-dated basis and may be different than your brokerage account statement. Please refer to your monthly brokerage account statement for additional information.

The values displayed above are for general reference only and should not be used to make investment decisions because they may be outdated or inaccurate. Cost basis information may reflect data supplied by you or drawn from transaction records maintained for you. We make no representation as to the accuracy of this information. Total realized and unrealized gains and losses are not shown for securities for which cost basis data are not available. Note: In the absence of instructions to the contrary, sell transactions will be recorded for stocks and fixed income securities on a first in first out (FIFO) accounting basis, and for mutual funds on an average accounting basis. Cost basis for U.S. income tax purposes may change in the event of the death of an account owner. BB&T Investment Services, Inc., Pershing, DSC, and its affiliates are not authorized to give tax advice. Consult your attorney or tax advisor for additional information.

Investment products offered through BB&T Investment Services, Inc., are:

NOT A DEPOSIT • NOT FDIC-INSURED • NOT GUARANTEED BY THE BANK
NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY • MAY GO DOWN IN VALUE

Member FINRA/SIPC.

Please Note: BB&T Investment Services, Inc. can only serve clients residing in states in which we are currently registered with the Financial Industry Regulatory Authority. For states other than North Carolina, South Carolina, Virginia, Georgia, Maryland, Washington D.C.,West Virginia, Tennessee, Alabama, and Kentucky, please call 1-800-453-7348 and select Option 2 for more information.