| IAA Glossary Of Reports And Descriptions
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Cash Flow Analysis Report |
| Active Account Reports: |
Return on Assets (ROA) |
Cost to Maintain the Account |
Turnover |
Income and Expense Report |
Account Profit/(Loss) Percentage vs Gain/(Decline) of Various
Indices During the Period Analyzed -
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¹ Bloomberg closing prices are used for securities
received or withdrawn from the account based upon
the activity date shown on
the statement. If we are unable to establish a value
for a security on activity date, we utilize the value
off of the previous or subsequent
statement and this will be noted as a footnote on the report
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