Depending on applicable regulations or business limitations, specific API requests may not be available for your use.

Get a Member Statement

This request returns a specific monthly brokerage statement for a member.

Request URL

Syntax GET /restapi/members/{loginid}/downloads/statements/{reportid}?format=xml
Example URL https://testapi.foliofn.com/restapi/members/testusername/downloads/statements/1369094288104401240

Request Data Fields

Field Description
format The default format of the downloaded statement is HTML. Specifiying format=xml in the request will download an XML format of the report.

Response Example


      <customerMonthlyStatementReport memberOID="1224979099423306680" isRetail="false" contactEmail="support@folioclient.com" reportDate="02-29-2016"
      periodStart="Feb 01, 2016" periodEnd="Feb 29, 2016" periodDays="29">
	   <logoURL>https://www.folioinstitutional.com/_sharedfiles/statement_logos/foliosample.png </logoURL>
      <logoBGColor>FFFFFF</logoBGColor>
      <memberSummaryPage>
         <memberAddressBlock>
            <name>George O Bluth</name>
            <addressLine1>1 Balboa Tower</addressLine1>
            <addressLine2>Unit 901</addressLine2>
            <locale>Newport Beach, CA 92625</locale>
         </memberAddressBlock>
      <managerAddressBlock>
         <name>Michael   Bluth</name>
         <firmName>Bluth Company</firmName>
         <addressLine1>1 Lucille Lane</addressLine1>
         <locale<>Newport Beach, CA 92625</locale>
         <phone>(949) 555-1234</phone>
      <managerAddressBlock>
      <combinedValue>
         <securitiesHeldValue>
            <lastPeriodData>
               <periodEnding>01-31-2016</periodEnding>
               <value>$9,070.88</value>
            </lastPeriodData>
            <thisPeriodData>
               <periodEnding>02-29-2016</periodEnding>
               <value>$8,188.43</value>
            </thisPeriodData>
         </securitiesHeldValue>
         <sweepCashValue>
            <lastPeriodData>
               <periodEnding>01-31-2016</periodEnding>
               <value>$17,126.61</value>
            </lastPeriodData>
            <thisPeriodData>
               <periodEnding>02-29-2016</periodEnding>
                <value>$17,186.41 </value>
             </thisPeriodData>
          </sweepCashValue>
          <nonSweepCashValue>
             <lastPeriodData>
                <periodEnding>01-31-2016 </periodEnding>
                <value>$1,442.23</value>
            </lastPeriodData>
            <thisPeriodData>
               <periodEnding>02-29-2016</periodEnding>
               <value>$1,176.97</value>
            </thisPeriodData>
         </nonSweepCashValue>
         <sipcCashValue>
            <lastPeriodData>
               <periodEnding>01-31-2016</periodEnding>
               <value>($797.85)</value>
            </lastPeriodData>
            <thisPeriodData>
               <periodEnding>02-29-2016</periodEnding>
               <value>$203.62</value>
            </thisPeriodData>
         </sipcCashValue>
         <totalValue>
            <lastPeriodData>
               <periodEnding>01-31-2016</periodEnding>
               <value>$26,841.88</value>
            </lastPeriodData>
            <thisPeriodData>
               <periodEnding>02-29-2016</periodEnding>
               <value>$26,755.43</value>
            </thisPeriodData>
         </totalValue>
      </combinedValue>
      <listOfAccounts>
         <accountTOCEntry accountNumber="RB1893800H" accountName="G.O.B." accountType="Individual Account"/>
         <accountTOCEntry accountNumber="RD73061001" accountName="Alliance of Magicians Fees" accountType="Individual Account"/>
         <accountTOCEntry accountNumber="RD79034001" accountName="Banana Stand Tips" accountType="Individual Account"/>
         <accountTOCEntry accountNumber="RD83966001" accountName="Aztek Tomb Liability" accountType="Individual Account"/>
         <accountTOCEntry accountNumber="RD8485800H" accountName="Money from Lucille" accountType="Individual Account"/>
         <accountTOCEntry accountNumber="RD8670400X" accountName="Money from Lucille 2" accountType="Individual Account"/>
         <accountTOCEntry accountNumber="RD9437600L" accountName="House Cleaning Funds" accountType="Individual Account"/>
      </listOfAccounts>
   </memberSummaryPage>
   <accountDetails accountName="G.O.B. (RB1893800H)" accountType="Individual">
      <memberAddressBlock>
         <name>George O Bluth</name>
         <addressLine1>1 Balboa Tower</addressLine1>
         <addressLine2>Unit 901</addressLine2>
         <locale>Newport Beach, CA 92625</locale>
      </memberAddressBlock>
      <managerAddressBlock>
         <name>Michael   Bluth</name>
         <firmName>Bluth Company</firmName>
         <addressLine1>1 Lucille Lane</addressLine1>
         <locale>Newport Beach, CA 92625</locale>
         <phone>(949) 555-1234</phone>
      </managerAddressBlock>
      <representativesBlock>
         <representativeDetail>
            <name>Michael Bluth</name>
            <phone>(949) 555-1234</phone>
         </representativeDetail>
      </representativesBlock>
      <accountValue>
         <securitiesHeldValue>
            <lastPeriodData>
               <periodEnding>01-31-2016</periodEnding>
               <value>$9,070.88</value>
            </lastPeriodData>
            <thisPeriodData>
               <periodEnding>02-29-2016</periodEnding>
               <value>$8,188.43</value>
            </thisPeriodData>
         </securitiesHeldValue>
         <sweepCashValue>
            <lastPeriodData>
               <periodEnding>01-31-2016</periodEnding>
               <value>$17,126.61</value>
            </lastPeriodData>
            <thisPeriodData>
               <periodEnding>02-29-2016</periodEnding>
               <value>$17,186.41</value>
            </thisPeriodData>
         </sweepCashValue>
         <nonSweepCashValue>
            <lastPeriodData>
               <periodEnding>01-31-2016</periodEnding>
               <value>$1,442.23</value>
            </lastPeriodData>
            <thisPeriodData>
               <periodEnding>02-29-2016</periodEnding>
               <value>$1,176.97</value>
            </thisPeriodData>
         </nonSweepCashValue>
         <sipcCashValue>
            <lastPeriodData>
               <periodEnding>01-31-2016</periodEnding>
               <value>($797.85)</value>
            </lastPeriodData>
            <thisPeriodData>
               <periodEnding>02-29-2016</periodEnding>
               <value>$203.62</value>
            </thisPeriodData>
         </sipcCashValue>
         <totalValue>
            <lastPeriodData>
               <periodEnding>01-31-2016</periodEnding>
               <value>$26,841.88</value>
            </lastPeriodData>
            <thisPeriodData>
               <periodEnding>02-29-2016</periodEnding>
               <value>$26,755.43</value>
            </thisPeriodData>
         </totalValue>
      </accountValue>
      <incomeSummary>
         <moneyFundEarnings>
            <thisPeriodIncome>
               <periodEnding>02-29-2016</periodEnding>
               <income>$0.13</income>
            </thisPeriodIncome>
            <yearToDateIncome>
               <income>$0.28</income>
            </yearToDateIncome>
         </moneyFundEarnings>
         <dividendsPaid>
            <thisPeriodIncome>
               <periodEnding>02-29-2016</periodEnding>
               <income>$8.72</income>
            </thisPeriodIncome>
            <yearToDateIncome>
               <income>$20.92</income>
            </yearToDateIncome>
         </dividendsPaid>
         <totalIncome>
            <thisPeriodIncome>
               <periodEnding>02-29-2016</periodEnding>
               <income>$8.85</income>
            </thisPeriodIncome>
            <yearToDateIncome>
               <income>$21.20</income>
            </yearToDateIncome>
         </totalIncome>
      </incomeSummary>
      <moneyFundActivitySection>
         <fundYield>
            <fundName>No Yield Available</fundName>
            <yield>0.00</yield>
         </fundYield>
         <summaryOfMoneyFundActivity>
            <moneyFundActivity>
               <moneyFundActivityDescription>Beginning Balance</moneyFundActivityDescription>
               <moneyFundActivityAmount>$16,328.76</moneyFundActivityAmount>
            </moneyFundActivity>
            <moneyFundActivity>
               <moneyFundActivityDescription>Deposits</moneyFundActivityDescription>
               <moneyFundActivityAmount>$0.00</moneyFundActivityAmount>
            </moneyFundActivity>
            <moneyFundActivity>
               <moneyFundActivityDescription>Securities Sold</moneyFundActivityDescription>
               <moneyFundActivityAmount>$1,042.00</moneyFundActivityAmount>
            </moneyFundActivity>
            <moneyFundActivity>
               <moneyFundActivityDescription>Interest Paid</moneyFundActivityDescription>
               <moneyFundActivityAmount>$0.13</moneyFundActivityAmount>
            </moneyFundActivity>
            <moneyFundActivity>
               <moneyFundActivityDescription>Dividends Paid</moneyFundActivityDescription>
               <moneyFundActivityAmount>$8.72</moneyFundActivityAmount>
            </moneyFundActivity>
            <moneyFundActivity>
               <moneyFundActivityDescription>Div. adjustments from prior period</moneyFundActivityDescription>
               <moneyFundActivityAmount>$0.00</moneyFundActivityAmount>
            </moneyFundActivity>
            <moneyFundActivity>
               <moneyFundActivityDescription>Pending Cash</moneyFundActivityDescription>
               <moneyFundActivityAmount>$200.00</moneyFundActivityAmount>
            </moneyFundActivity>
            <moneyFundActivity>
               <moneyFundActivityDescription>Other Miscellaneous</moneyFundActivityDescription>
               <moneyFundActivityAmount>$0.00</moneyFundActivityAmount>
            </moneyFundActivity>
            <moneyFundActivity>
               <moneyFundActivityDescription>Withdrawals</moneyFundActivityDescription>
               <moneyFundActivityAmount>$0.00</moneyFundActivityAmount>
            </moneyFundActivity>
            <moneyFundActivity>
               <moneyFundActivityDescription>Securities Bought</moneyFundActivityDescription>
               <moneyFundActivityAmount>($189.58)</moneyFundActivityAmount>
            </moneyFundActivity>
            <moneyFundActivity>
               <moneyFundActivityDescription>Checks Written</moneyFundActivityDescription>
               <moneyFundActivityAmount>$0.00</moneyFundActivityAmount>
            </moneyFundActivity>
            <moneyFundActivity>
               <moneyFundActivityDescription>Debit Card Transactions</moneyFundActivityDescription>
               <moneyFundActivityAmount>$0.00</moneyFundActivityAmount>
            </moneyFundActivity>
            <moneyFundActivity>
               <moneyFundActivityDescription>Fee Transactions</moneyFundActivityDescription>
               <moneyFundActivityAmount>$0.00</moneyFundActivityAmount>
            </moneyFundActivity>
            <moneyFundActivity>
               <moneyFundActivityDescription>Federal Tax Withholdings</moneyFundActivityDescription>
               <moneyFundActivityAmount>$0.00</moneyFundActivityAmount>
            </moneyFundActivity>
            <moneyFundActivity>
               <moneyFundActivityDescription>State Tax Withholdings</moneyFundActivityDescription>
               <moneyFundActivityAmount>$0.00</moneyFundActivityAmount>
            </moneyFundActivity>
            <moneyFundActivity>
               <moneyFundActivityDescription>Ending Balance</moneyFundActivityDescription>
               <moneyFundActivityAmount>$17,390.03</moneyFundActivityAmount>
            </moneyFundActivity>
         </summaryOfMoneyFundActivity>
      </moneyFundActivitySection>
      <fdicInsuredHoldingsSummary>
         <fdicHoldingsDetails>
            <folioLevelYeilds>
               <folio>
                  <folioName>FDIC.CASH - Large Cap (RB1893800H1U)</folioName>
                  <folioYeild>0.00</folioYeild>
               </folio>
               <folio>
                  <folioName>FDIC.CASH - Moderate agg portfolio (RB1893800H17)</folioName>
                  <folioYeild>0.00</folioYeild>
               </folio>
               <folio>
                  <folioName>FDIC.CASH - Wed test 2 (RB1893800H0F)</folioName>
                  <folioYeild>0.00</folioYeild>
               </folio>
               <folio>
                  <folioName>FDIC.CASH - Biotechnology (RB1893800H1X)</folioName>
                  <folioYeild>0.00</folioYeild>
               </folio>
               <folio>
                  <folioName>FDIC.CASH - Subscribed Mid Cap Core (RB1893800H1M)</folioName>
                  <folioYeild>0.00</folioYeild>
               </folio>
               <folio>
                  <folioName>FDIC.CASH - DWA Sector ETF Rotation (RB1893800H24)</folioName>
                  <folioYeild>0.00</folioYeild>
               </folio>
               <folio>
                  <folioName>FDIC.CASH - Subscribed Mid Cap Core (RB1893800H1Y)</folioName>
                  <folioYeild>0.01</folioYeild>
               </folio>
               <folio>
                  <folioName>FDIC.CASH - RIA MODEL (RB1893800H1P)</folioName>
                  <folioYeild>0.00</folioYeild>
               </folio>
               <folio<
                  <folioName<FDIC.CASH - Subscribed Demo Model (RB1893800H20)</folioName<
                  <folioYeild<0.01</folioYeild<
               </folio<
               <folio<
                  <folioName<FDIC.CASH - Mid/Large Cap Blend (RB1893800H2W)</folioName<
                  <folioYeild<0.01</folioYeild<
               </folio<
               <folio<
                  <folioName<FDIC.CASH - Folio 50 (RB1893800H1Z)</folioName<
                  <folioYeild>0.00</folioYeild>
               </folio>
               <folio>
                  <folioName>FDIC.CASH - Stock+Lookup (RB1893800H29)</folioName>
                  <folioYeild>0.01</folioYeild>
               </folio>
               <folio>
                  <folioName>FDIC.SWEEP - Cash & Money Funds (RB1893800H01)</folioName>
                  <folioYeild>0.01</folioYeild>
               </folio>
               <folio>
                  <folioName>FDIC.CASH - LT Conservative (RB1893800H3T)</folioName>
                  <folioYeild>0.00</folioYeild>
               </folio>
               <folio>
                  <folioName>FDIC.CASH - devere (RB1893800H0J)</folioName>
                  <folioYeild>0.00</folioYeild>
               </folio>
               <folio>
                  <folioName>FDIC.CASH - lc (RB1893800H05)</folioName>
                  <folioYeild>0.00</folioYeild>
               </folio>
               <folio>
                  <folioName>FDIC.CASH - Subscribed Small Cap Model (RB1893800H3Z)</folioName>
                  <folioYeild>0.01</folioYeild>
               </folio>
               <folio>
                  <folioName>FDIC.CASH - Strong Intl Equity (RB1893800H1W)</folioName>
                  <folioYeild>0.00</folioYeild>
               </folio>
            </folioLevelYeilds>
            <fdicBankHoldings>
               <bankName>Texas Capital Bank - Richardson, TX</bankName>
               <amountAtBank>$18,374.81</amountAtBank>
            </fdicBankHoldings>
            <fdicBankHoldings>
               <bankName>Total Balance</bankName>
               <amountAtBank>$18,374.81</amountAtBank>
            </fdicBankHoldings>
         </fdicHoldingsDetails>
      </fdicInsuredHoldingsSummary>
      <holdingsSummary>
         <folioSummary folioName="DM7878">
            <lastPeriodData>
               <periodEnding>01-31-2016</periodEnding>
               <value>$10.35</value>
            </lastPeriodData>
            <thisPeriodData>
               <periodEnding>02-29-2016</periodEnding>
               <value>$0.00</value>
            </thisPeriodData>
         </folioSummary>
         <folioSummary folioName="Subscribed Sector Model: Subscribed as Subscribed Sector Model">
            <lastPeriodData>
               <periodEnding>01-31-2016</periodEnding>
               <value>$93.83</value>
            </lastPeriodData>
            <thisPeriodData>
               <periodEnding>02-29-2016</periodEnding>
               <value>$94.23</value>
            </thisPeriodData>
         </folioSummary>
         <folioSummary folioName="Subscribed Demo Model">
            <lastPeriodData>
               <periodEnding>01-31-2016</periodEnding>
               <value>$2,408.60</value>
            </lastPeriodData>
            <thisPeriodData>
               <periodEnding>02-29-2016</periodEnding>
               <value>$1,943.22</value>
            </thisPeriodData>
         </folioSummary>
         <folioSummary folioName="LT Conservative">
            <lastPeriodData>
               <periodEnding>01-31-2016</periodEnding>
               <value>$10.17</value>
            </lastPeriodData>
            <thisPeriodData>
               <periodEnding>02-29-2016</periodEnding>
               <value>$0.00</value>
            </thisPeriodData>
         </folioSummary>
         <folioSummary folioName="Large Cap">
            <lastPeriodData>
               <periodEnding>01-31-2016</periodEnding>
               <value>$655.09</value>
            </lastPeriodData>
            <thisPeriodData>
               <periodEnding>02-29-2016</periodEnding>
               <value>$428.49</value>
            </thisPeriodData>
         </folioSummary>
         <folioSummary folioName="Mid/Large Cap Blend: Subscribed as Mid/Large Cap Blend">
            <lastPeriodData>
               <periodEnding>01-31-2016</periodEnding>
               <value>$466.69</value>
            </lastPeriodData>
            <thisPeriodData>
               <periodEnding>02-29-2016</periodEnding>
               <value>$474.85</value>
            </thisPeriodData>
         </folioSummary>
         <folioSummary folioName="Subscribed Mid Cap Core">
            <lastPeriodData>
               <periodEnding>01-31-2016</periodEnding>
               <value>$1,798.38</value>
            </lastPeriodData>
            <thisPeriodData>
               <periodEnding>02-29-2016</periodEnding>
               <value>$1,574.65</value>
            </thisPeriodData>
         </folioSummary>
         <folioSummary folioName="Subscribed Small Cap Model: Subscribed as Subscribed Small Cap Model">
            <lastPeriodData>
               <periodEnding>01-31-2016</periodEnding>
               <value>$1,000.00</value>
            </lastPeriodData>
            <thisPeriodData>
               <periodEnding>02-29-2016</periodEnding>
               <value>$786.11</value>
            </thisPeriodData>
         </folioSummary>
         <folioSummary folioName="Stock+Lookup">
            <lastPeriodData>
               <periodEnding>01-31-2016</periodEnding>
               <value>$3,176.47</value>
            </lastPeriodData>
            <thisPeriodData>
               <periodEnding>02-29-2016</periodEnding>
               <value>$3,207.88</value>
            </thisPeriodData>
         </folioSummary>
         <folioSummary folioName="Strong Intl Equity: Subscribed as Strong Intl Equity">
            <lastPeriodData>
               <periodEnding>01-31-2016</periodEnding>
               <value>$890.26</value>
            </lastPeriodData>
            <thisPeriodData>
               <periodEnding>02-29-2016</periodEnding>
               <value>$853.11</value>
            </thisPeriodData>
         </folioSummary>
         <folioSummary folioName="Non-Folio Holdings">
            <lastPeriodData>
               <periodEnding>01-31-2016</periodEnding>
               <value>$3.27</value>
            </lastPeriodData>
            <thisPeriodData>
               <periodEnding>02-29-2016</periodEnding>
               <value>$2.85</value>
            </thisPeriodData>
         </folioSummary>
         <folioSummary folioName="Cash & Money Funds">
            <lastPeriodData>
               <periodEnding>01-31-2016</periodEnding>
               <value>$16,328.76</value>
            </lastPeriodData>
            <thisPeriodData>
               <periodEnding>02-29-2016</periodEnding>
               <value>$17,390.03</value>
            </thisPeriodData>
         </folioSummary>
         <totalHoldings>
            <lastPeriodData>
               <periodEnding>01-31-2016</periodEnding>
               <value>$26,841.88</value>
            </lastPeriodData>
            <thisPeriodData>
               <periodEnding>02-29-2016</periodEnding>
               <value>$26,755.43</value>
            </thisPeriodData>
         </totalHoldings>
      </holdingsSummary>
      <holdingsDetail>
         <folioDetail folioName="Folio: Subscribed Sector Model" folioNumber="RB1893800H3H" subtotalFolioName="Subscribed Sector Model">
            <securityDetail pvtFlag="False">
               <symbol>FDIC.CASH</symbol>
               <security>FDIC CASH NOT COVERED BY SIPC</security>
               <shares>0.00105</shares>
               <price>$1.00</price>
               <marketValue>$0.00</marketValue>
               <pvtFlag>False</pvtFlag>
            </securityDetail>
            <securityDetail pvtFlag="False">
               <symbol>AGG</symbol>
               <security>ISHARES BARCLAYS AGGREGATE BOND FUND</security>
               <shares>0.17739</shares>
               <price>$110.09</price>
               <marketValue>$19.53</marketValue>
               <pvtFlag>False</pvtFlag>
            </securityDetail>
            <securityDetail pvtFlag="False">
               <symbol>ICF</symbol>
               <security>ISHARES COHEN & STEERS REALTY MAJORS IND</security>
               <shares>0.09759</shares>
               <price>$94.38</price>
               <marketValue>$9.21</marketValue>
               <pvtFlag>False</pvtFlag>
            </securityDetail>
            <securityDetail pvtFlag="False">
               <symbol>IYM</symbol>
               <security>ISHARES DOW JONES US BASIC MATERIALS SEC</security>
               <shares>0.08652</shares>
               <price>$67.60</price>
               <marketValue>$5.85</marketValue>
               <pvtFlag>False</pvtFlag>
            </securityDetail>
            <securityDetail pvtFlag="False">
               <symbol>IYC</symbol>
               <security>ISHARES DOW JONES US CONSUMER SERVICES S</security>
               <shares>0.08132</shares>
               <price>$138.16</price>
               <marketValue>$11.24</marketValue>
               <pvtFlag>False</pvtFlag>
            </securityDetail>
            <securityDetail pvtFlag="False">
               <symbol>IHF</symbol>
               <security>ISHARES DOW JONES US HEALTH CARE PROVIDE</security>
               <shares>0.09796</shares>
               <price>$115.81</price>
               <marketValue>$11.34</marketValue>
               <pvtFlag>False</pvtFlag>
            </securityDetail>
            <securityDetail pvtFlag="False">
               <symbol>IAK</symbol>
               <security>ISHARES DOW JONES US INSURANCE INDEX FUN</security>
               <shares>0.18076</shares>
               <price>$46.87</price>
               <marketValue>$8.47</marketValue>
               <pvtFlag>False</pvtFlag>
            </securityDetail>
            <securityDetail pvtFlag="False">
               <symbol>IHI</symbol>
               <security>ISHARES DOW JONES US MEDICAL DEVICES IND</security>
               <shares>0.08589</shares>
               <price>$116.28</price>
               <marketValue>$9.99</marketValue>
               <pvtFlag>False</pvtFlag>
            </securityDetail>
            <securityDetail pvtFlag="False">
               <symbol>SOXX</symbol>
               <security>ISHARES PHLX SOX SEMICONDUCTOR SECTOR IN</security>
               <shares>0.10629</shares>
               <price>$84.47</price>
               <marketValue>$8.98</marketValue>
               <pvtFlag>False</pvtFlag>
            </securityDetail>
            <securityDetail pvtFlag="False">
               <symbol>IGV</symbol>
               <security>ISHARES S&P NORTH AMERICAN TECHNOLOGY-SO</security>
               <shares>0.10356</shares>
               <price>$92.93</price>
               <marketValue>$9.62</marketValue>
               <pvtFlag>False</pvtFlag>
            </securityDetail>
            <totalMarketValue>$94.23</totalMarketValue>
         </folioDetail>
         <folioDetail folioName="Folio: Subscribed Demo Model" folioNumber="RB1893800H20" subtotalFolioName="Subscribed Demo Model">
            <securityDetail pvtFlag="False">
               <symbol>GOOGL</symbol>
               <security>ALPHABET INC</security>
               <addtlDetail>CAP STK CL A</addtlDetail>
               <shares>0.11265</shares>
               <price>$717.22</price>
               <marketValue>$80.79</marketValue>
               <pvtFlag>False</pvtFlag>
            </securityDetail>
            <securityDetail pvtFlag="False">
               <symbol>AMZN</symbol>
               <security>AMAZON COM INC</security>
               <shares>0.15660</shares>
               <price>$552.52</price>
               <marketValue>$86.52</marketValue>
               <pvtFlag>False</pvtFlag>
            </securityDetail>
            <securityDetail pvtFlag="False">
               <symbol>T</symbol>
               <security>AT&T INC COM</security>
               <shares>2.40237</shares>
               <price>$36.95</price>
               <marketValue>$88.77</marketValue>
               <pvtFlag>False</pvtFlag>
            </securityDetail>
            <securityDetail pvtFlag="False">
               <symbol>BRK.B</symbol>
               <security>BERKSHIRE HATHAWAY INC</security>
               <addtlDetail>DEL CL B NEW</addtlDetail>
               <shares>0.82171</shares>
               <price>$134.17</price>
               <marketValue>$110.25</marketValue>
               <pvtFlag>False</pvtFlag>
            </securityDetail>
            <securityDetail pvtFlag="False">
               <symbol>CVX</symbol>
               <security>CHEVRON CORP NEW</security>
               <shares>1.81145</shares>
               <price>$83.44</price>
               <marketValue>$151.15</marketValue>
               <pvtFlag>False</pvtFlag>
            </securityDetail>
            <securityDetail pvtFlag="False">
               <symbol>KO</symbol>
               <security>COCA COLA CO</security>
               <shares>2.23347</shares>
               <price>$43.13</price>
               <marketValue>$96.33</marketValue>
               <pvtFlag>False</pvtFlag>
            </securityDetail>
            <securityDetail pvtFlag="False">
               <symbol>DIS</symbol>
               <security>DISNEY WALT CO</security>
               <addtlDetail>COM DISNEY</addtlDetail>
               <shares>1.06780</shares>
               <price>$95.52</price>
               <marketValue>$102.00</marketValue>
               <pvtFlag>False</pvtFlag>
            </securityDetail>
            <securityDetail pvtFlag="False">
               <symbol>XOM</symbol>
               <security>EXXON MOBIL CORP</security>
               <shares>1.02342</shares>
               <price>$80.15</price>
               <marketValue>$82.03</marketValue>
               <pvtFlag>False</pvtFlag>
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               <netAmount>$2.69</netAmount>
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            <securityActivity>
               <tradeDate>02/22</tradeDate>
               <tranType>Sell</tranType>
               <capacity>A</capacity>
               <symbol>CB</symbol>
               <settleDate>02/25</settleDate>
               <security>CHUBB LIMITED</security>
               <addtlDetail>COM NEW</addtlDetail>
               <orderNumber>104QKU3O</orderNumber>
               <shares>0.08069</shares>
               <price>$116.8101</price>
               <secFee>$0.00</secFee>
               <commission>$0.00</commission>
               <netAmount>$9.43</netAmount>
            </securityActivity>
            <securityActivity>
               <tradeDate>02/22</tradeDate>
               <tranType>Sell</tranType>
               <capacity>A,P</capacity>
               <symbol>SLB</symbol>
               <settleDate>02/25</settleDate>
               <security>SCHLUMBERGER LTD</security>
               <orderNumber>104QKU3O</orderNumber>
               <shares>0.03711</shares>
               <price>$74.23127</price>
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               <commission>$0.00</commission>
               <netAmount>$2.75</netAmount>
            </securityActivity>
            <securityActivity>
               <tradeDate>02/22</tradeDate>
               <tranType>Sell</tranType>
               <capacity>P</capacity>
               <symbol>SU</symbol>
               <settleDate>02/25</settleDate>
               <security>SUNCOR ENERGY NEW INC</security>
               <orderNumber>104QKU3O</orderNumber>
               <shares>0.10166</shares>
               <price>$24.64</price>
               <secFee>$0.00</secFee>
               <commission>$0.00</commission>
               <netAmount>$2.50</netAmount>
            </securityActivity>
            <securityActivity>
               <tradeDate>02/22</tradeDate>
               <tranType>Sell</tranType>
               <capacity>A,P</capacity>
               <symbol>FLEX</symbol>
               <settleDate>02/25</settleDate>
               <security>FLEXTRONICS INTL LTD</security>
               <addtlDetail>ORD</addtlDetail>
               <orderNumber>104QKU3O</orderNumber>
               <shares>0.12759</shares>
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               <secFee>$0.00</secFee>
               <commission>$0.00</commission>
               <netAmount>$1.36</netAmount>
            </securityActivity>
            <securityActivity>
               <tradeDate>02/22</tradeDate>
               <tranType>Sell</tranType>
               <capacity>P</capacity>
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               <settleDate>02/25</settleDate>
               <security>ING GROEP N V</security>
               <addtlDetail>SPONSORED ADR</addtlDetail>
               <orderNumber>104QKU3O</orderNumber>
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               <price>$11.67</price>
               <secFee>$0.00</secFee>
               <commission>$0.00</commission>
               <netAmount>$2.17</netAmount>
            </securityActivity>
            <securityActivity>
               <tradeDate>02/22</tradeDate>
               <tranType>Sell</tranType>
               <capacity>A</capacity>
               <symbol>RIO</symbol>
               <settleDate>02/25</settleDate>
               <security>RIO TINTO PLC</security>
               <addtlDetail>SPONSORED ADR</addtlDetail>
               <orderNumber>104QKU3O</orderNumber>
               <shares>0.07310</shares>
               <price>$29.0701</price>
               <secFee>$0.00</secFee>
               <commission>$0.00</commission>
               <netAmount>$2.13</netAmount>
            </securityActivity>
            <securityActivity>
               <tradeDate>02/22</tradeDate>
               <tranType>Sell</tranType>
               <capacity>A,P</capacity>
               <symbol>SYT</symbol>
               <settleDate>02/25</settleDate>
               <security>SYNGENTA AG</security>
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               <price>$80.72473</price>
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               <commission>$0.00</commission>
               <netAmount>$3.28</netAmount>
            </securityActivity>
            <securityActivity>
               <tradeDate>02/22</tradeDate>
               <tranType>Sell</tranType>
               <capacity>P</capacity>
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               <commission>$0.00</commission>
               <netAmount>$1.56</netAmount>
            </securityActivity>
            <securityActivity>
               <tradeDate>02/22</tradeDate>
               <tranType>Sell</tranType>
               <capacity>A</capacity>
               <symbol>IBM</symbol>
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               <shares>0.01879</shares>
               <price>$132.5201</price>
               <secFee>$0.00</secFee>
               <commission>$0.00</commission>
               <netAmount>$2.49</netAmount>
            </securityActivity>
            <securityActivity>
               <tradeDate>02/22</tradeDate>
               <tranType>Sell</tranType>
               <capacity>P</capacity>
               <symbol>RELX</symbol>
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               <commission>$0.00</commission>
               <netAmount>$4.90</netAmount>
            </securityActivity>
            <securityActivity>
               <tradeDate>02/22</tradeDate>
               <tranType>Sell</tranType>
               <capacity>A</capacity>
               <symbol>SNY</symbol>
               <settleDate>02/25</settleDate>
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               <addtlDetail>SPONSORED ADR</addtlDetail>
               <orderNumber>104QKU3O</orderNumber>
               <shares>0.05510</shares>
               <price>$39.2001</price>
               <secFee>$0.00</secFee>
               <commission>$0.00</commission>
               <netAmount>$2.16</netAmount>
            </securityActivity>
            <securityActivity>
               <tradeDate>02/22</tradeDate>
               <tranType>Sell</tranType>
               <capacity>A,P</capacity>
               <symbol>XLK</symbol>
               <settleDate>02/25</settleDate>
               <security>TECHNOLOGY SELECT SECTOR SPDR FUND</security>
               <orderNumber>104QKU3O</orderNumber>
               <shares>0.06719</shares>
               <price>$41.08012</price>
               <secFee>$0.00</secFee>
               <commission>$0.00</commission>
               <netAmount>$2.76</netAmount>
            </securityActivity>
            <securityActivity>
               <tradeDate>02/22</tradeDate>
               <tranType>Sell</tranType>
               <capacity>A,P</capacity>
               <symbol>GSK</symbol>
               <settleDate>02/25</settleDate>
               <security>GLAXOSMITHKLINE PLC SPONSORED ADR</security>
               <addtlDetail>SPONSORED ADR</addtlDetail>
               <orderNumber>104QKU3O</orderNumber>
               <shares>0.11497</shares>
               <price>$39.40012</price>
               <secFee>$0.00</secFee>
               <commission>$0.00</commission>
               <netAmount>$4.53</netAmount>
            </securityActivity>
            <totalSecFees>$0.00</totalSecFees>
            <totalCommissions>$0.00</totalCommissions>
            <totalSecurityActivity>$50.00</totalSecurityActivity>
         </folioActivity>
      </folioActivityDetail>
      <cashActivitySection>
         <cashActivity>
            <tradeDate>02/01</tradeDate>
            <tranType>Buy</tranType>
            <tranDescription>FDIC.SWEEP</tranDescription>
            <netAmount>($2.14)</netAmount>
         </cashActivity>
         <cashActivity>
            <tradeDate>02/01</tradeDate>
            <tranType>Sell</tranType>
            <tranDescription>FDIC.SWEEP</tranDescription>
            <netAmount>$799.99</netAmount>
         </cashActivity>
         <cashActivity>
            <tradeDate>02/02</tradeDate>
            <tranType>Buy</tranType>
            <tranDescription>FDIC.SWEEP</tranDescription>
            <netAmount>($4.17)</netAmount>
         </cashActivity>
         <cashActivity>
            <tradeDate>02/03</tradeDate>
            <tranType>Buy</tranType>
            <tranDescription>FDIC.SWEEP</tranDescription>
            <netAmount>($0.03)</netAmount>
         </cashActivity>
         <cashActivity>
            <tradeDate>02/04</tradeDate>
            <tranType>Sell</tranType>
            <tranDescription>FDIC.SWEEP</tranDescription>
            <netAmount>$2.14</netAmount>
         </cashActivity>
         <cashActivity>
            <tradeDate>02/05</tradeDate>
            <tranType>Sell</tranType>
            <tranDescription>FDIC.SWEEP</tranDescription>
            <netAmount>$3.20</netAmount>
         </cashActivity>
         <cashActivity>
            <tradeDate>02/08</tradeDate>
            <tranType>Buy</tranType>
            <tranDescription>FDIC.SWEEP</tranDescription>
            <netAmount>($0.36)</netAmount>
         </cashActivity>
         <cashActivity>
            <tradeDate>02/10</tradeDate>
            <tranType>Buy</tranType>
            <tranDescription>FDIC.SWEEP</tranDescription>
            <netAmount>($0.01)</netAmount>
         </cashActivity>
         <cashActivity>
            <tradeDate>02/10</tradeDate>
            <tranType>Sell</tranType>
            <tranDescription>FDIC.SWEEP</tranDescription>
            <netAmount>$50.00</netAmount>
         </cashActivity>
         <cashActivity>
            <tradeDate>02/12</tradeDate>
            <tranType>Buy</tranType>
            <tranDescription>FDIC.SWEEP</tranDescription>
            <netAmount>($0.02)</netAmount>
         </cashActivity>
         <cashActivity>
            <tradeDate>02/12</tradeDate>
            <tranType>Sell</tranType>
            <tranDescription>FDIC.SWEEP</tranDescription>
            <netAmount>$14.23</netAmount>
         </cashActivity>
         <cashActivity>
            <tradeDate>02/17</tradeDate>
            <tranType>Buy</tranType>
            <tranDescription>FDIC.SWEEP</tranDescription>
            <netAmount>($0.48)</netAmount>
         </cashActivity>
         <cashActivity>
            <tradeDate>02/22</tradeDate>
            <tranType>Buy</tranType>
            <tranDescription>FDIC.SWEEP</tranDescription>
            <netAmount>($0.12)</netAmount>
         </cashActivity>
         <cashActivity>
            <tradeDate>02/22</tradeDate>
            <tranType>Fund Dividend/Interest</tranType>
            <tranDescription>FDIC.SWEEP</tranDescription>
            <netAmount>$0.12</netAmount>
         </cashActivity>
         <cashActivity>
            <tradeDate>02/25</tradeDate>
            <tranType>Buy</tranType>
            <tranDescription>FDIC.SWEEP</tranDescription>
            <netAmount>($65.80)</netAmount>
         </cashActivity>
         <cashActivity>
            <tradeDate>02/29</tradeDate>
            <tranType>Buy</tranType>
            <tranDescription>FDIC.SWEEP</tranDescription>
            <netAmount>($0.03)</netAmount>
         </cashActivity>
         <cashActivity>
            <tradeDate>02/29</tradeDate>
            <tranType>Buy</tranType>
            <tranDescription>FDIC.SWEEP</tranDescription>
            <netAmount>($856.20)</netAmount>
         </cashActivity>
         <totalCashActivity>($59.68)</totalCashActivity>
      </cashActivitySection>
   </accountDetails>
   <accountDetails accountName="Alliance of Magicians Fees (RD73061001)" accountType="Individual">
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         <name>George O Bluth</name>
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      <managerAddressBlock>
         <name>Michael   Bluth</name>
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      <representativesBlock>
         <representativeDetail>
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            <lastPeriodData>
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         </securitiesHeldValue>
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            <lastPeriodData>
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               <value>$0.00</value>
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         </sipcCashValue>
         <totalValue>
            <lastPeriodData>
               <periodEnding>01-31-2016</periodEnding>
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            <thisPeriodData>
               <periodEnding>02-29-2016</periodEnding>
               <value>$0.00</value>
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         </totalValue>
      </accountValue>
      <incomeSummary>
         <moneyFundEarnings>
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               <periodEnding>02-29-2016</periodEnding>
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            <yearToDateIncome>
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         </moneyFundEarnings>
         <dividendsPaid>
            <thisPeriodIncome>
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         </dividendsPaid>
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               <income>$0.00</income>
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         </totalIncome>
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      <moneyFundActivitySection>
         <fundYield>
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            <yield>0.00</yield>
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         <summaryOfMoneyFundActivity>
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               <moneyFundActivityDescription>Beginning Balance</moneyFundActivityDescription>
               <moneyFundActivityAmount>$0.00</moneyFundActivityAmount>
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               <moneyFundActivityAmount>$0.00</moneyFundActivityAmount>
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               <moneyFundActivityAmount>$0.00</moneyFundActivityAmount>
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               <moneyFundActivityAmount>$0.00</moneyFundActivityAmount>
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            <moneyFundActivity>
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               <moneyFundActivityAmount>$0.00</moneyFundActivityAmount>
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            <moneyFundActivity>
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               <moneyFundActivityDescription>Ending Balance</moneyFundActivityDescription>
               <moneyFundActivityAmount>$0.00</moneyFundActivityAmount>
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         </summaryOfMoneyFundActivity>
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      <fdicInsuredHoldingsSummary>
         <fdicHoldingsDetails>
            <folioLevelYeilds/>
            <fdicBankHoldings>
               <bankName>Total Balance</bankName>
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         </fdicHoldingsDetails>
      </fdicInsuredHoldingsSummary>
   </accountDetails>
   <accountDetails accountName="Banana Stand Tips (RD79034001)" accountType="Individual">
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         <name>George O Bluth</name>
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      </memberAddressBlock>
      <managerAddressBlock>
         <name>Michael   Bluth</name>
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      <representativesBlock>
         <representativeDetail>
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      <accountValue>
         <securitiesHeldValue>
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         <summaryOfMoneyFundActivity>
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            <folioLevelYeilds/>
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   <accountDetails accountName="Aztek Tomb Liability (RD83966001)" accountType="Individual">
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         <name>George O Bluth</name>
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      <representativesBlock>
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         <summaryOfMoneyFundActivity>
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            <moneyFundActivity>
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         <fdicHoldingsDetails>
            <folioLevelYeilds/>
            <fdicBankHoldings>
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   </accountDetails>
   <accountDetails accountName="Money from Lucille (RD8485800H)" accountType="Individual">
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      <representativesBlock>
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      <moneyFundActivitySection>
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         <summaryOfMoneyFundActivity>
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            <folioLevelYeilds/>
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   </accountDetails>
   <accountDetails accountName="Money from Lucille 2 (RD8670400X)" accountType="Individual">
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               <moneyFundActivityDescription>Dividends Paid</moneyFundActivityDescription>
               <moneyFundActivityAmount>$0.00</moneyFundActivityAmount>
            </moneyFundActivity>
            <moneyFundActivity>
               <moneyFundActivityDescription>Div. adjustments from prior period</moneyFundActivityDescription>
               <moneyFundActivityAmount>$0.00</moneyFundActivityAmount>
            </moneyFundActivity>
            <moneyFundActivity>
               <moneyFundActivityDescription>Pending Cash</moneyFundActivityDescription>
               <moneyFundActivityAmount>$0.00</moneyFundActivityAmount>
            </moneyFundActivity>
            <moneyFundActivity>
               <moneyFundActivityDescription>Other Miscellaneous</moneyFundActivityDescription>
               <moneyFundActivityAmount>$0.00</moneyFundActivityAmount>
            </moneyFundActivity>
            <moneyFundActivity>
               <moneyFundActivityDescription>Withdrawals</moneyFundActivityDescription>
               <moneyFundActivityAmount>$0.00</moneyFundActivityAmount>
            </moneyFundActivity>
            <moneyFundActivity>
               <moneyFundActivityDescription>Securities Bought</moneyFundActivityDescription>
               <moneyFundActivityAmount>$0.00</moneyFundActivityAmount>
            </moneyFundActivity>
            <moneyFundActivity>
               <moneyFundActivityDescription>Checks Written</moneyFundActivityDescription>
               <moneyFundActivityAmount>$0.00</moneyFundActivityAmount>
            </moneyFundActivity>
            <moneyFundActivity>
               <moneyFundActivityDescription>Debit Card Transactions</moneyFundActivityDescription>
               <moneyFundActivityAmount>$0.00</moneyFundActivityAmount>
            </moneyFundActivity>
            <moneyFundActivity>
               <moneyFundActivityDescription>Fee Transactions</moneyFundActivityDescription>
               <moneyFundActivityAmount>$0.00</moneyFundActivityAmount>
            </moneyFundActivity>
            <moneyFundActivity>
               <moneyFundActivityDescription>Federal Tax Withholdings</moneyFundActivityDescription>
               <moneyFundActivityAmount>$0.00</moneyFundActivityAmount>
            </moneyFundActivity>
            <moneyFundActivity>
               <moneyFundActivityDescription>State Tax Withholdings</moneyFundActivityDescription>
               <moneyFundActivityAmount>$0.00</moneyFundActivityAmount>
            </moneyFundActivity>
            <moneyFundActivity>
               <moneyFundActivityDescription>Ending Balance</moneyFundActivityDescription>
               <moneyFundActivityAmount>$0.00</moneyFundActivityAmount>
            </moneyFundActivity>
         </summaryOfMoneyFundActivity>
      </moneyFundActivitySection>
      <fdicInsuredHoldingsSummary>
         <fdicHoldingsDetails>
            <folioLevelYeilds/>
            <fdicBankHoldings>
               <bankName>Total Balance</bankName>
               <amountAtBank>$0.00</amountAtBank>
            </fdicBankHoldings>
         </fdicHoldingsDetails>
      </fdicInsuredHoldingsSummary>
   </accountDetails>
</customerMonthlyStatementReport>


Change Log

07/08/2016

  1. Updated Request Data Fields

05/06/2016

  1. Added Response Example

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