Monday, April 11, 2011

Summary Portfolio JTWROS: -2.10% Down

TICKER,COMPANY NAME,COST,SHARES,% OF TOTAL,LAST TRADE,CHANGE,% CHANGE,CURRENT VALUE,GAIN / LOSS,GAIN / LOSS %,TODAY'S GAIN / LOSS,VOLUME,LAST TIMESTAMP,
BAC,Bank of America Corp.,15.91,99500000.0000,100.0,13.51,0.03,0.22,1344245000.00,-238800000.00,-15.08,2985000.00,26566869,2011/04/11 11:49:20,

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From: WSJ.com Editors <access@interactive.wsj.com>
Date: Mon, Apr 11, 2011 at 9:07 AM
Subject: Summary Portfolio JTWROS: -2.10% Down
To: guyperea@gmail.com


Wall Street Journal - Portfolio Email
                                                            Markets Data Center   
JTWROS Value: -139300000.00 Gain/Loss: -238800000.00 % Change: -2.10
The currency for this portfolio is set to: United States: Dollar (USD)
NEWS TICKER COMPANY NAME COST SHARES % OF TOTAL LAST TRADE CHANGE % CHANGE CURRENT VALUE GAIN / LOSS GAIN / LOSS % TODAY'S GAIN / LOSS VOLUME LAST TIMESTAMP
BAC Bank of America Corp. 15.91 99500000.0000 100.0 13.51 0.03 0.22 1344245000.00 -238800000.00 -15.08 2985000.00 26566869 2011/04/11 11:49:20
Cash NA -2.10 -1483545000.00
Realized Gain/Loss 0.00
Total(USD) -2.10 -139300000.00 -238800000.00 -240.00 2985000.00
Mutual fund prices are updated once daily, between 5:30 p.m. - 6:30 p.m. ET. U.S. stock prices are updated throughout the market day, through 4:00 p.m. ET. NYSE and Amex prices are delayed at least 20 minutes and Nasdaq prices are delayed at least 15 minutes. Volume updates until 8:00 p.m. ET. Quotes for the following exchanges are updated once daily: Australia, Japan, Singapore at 8:15 a.m. ET; Ireland at 4:35 p.m. ET; and Venezuela at 9:15 p.m. ET. All other international quotes are updated throughout the local market day, delayed in accordance with exchange requirements. International quotes provide by Reuters.
TODAY'S MARKET SUMMARY
U.S. stocks rose, buoyed by weekend deal activity and investors' optimism for the start of first-quarter earnings season. Alcoa reports after the close.
 
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