Spreadsheet: 723525d1615751985-max-if-not-working-properly-test
Sheet: YEAR END

WEEKDAY | DATE | ACCOUNT NUMBER | ACCOUNT NAME | ACCOUNT REGISTRATION | CASH BALANCE | MONEY ACCOUNTS | PR ICED INVESTMENTS | MARGIN BALANCE | MARKET VALUE | YEAR END CASH BALANCE DIFFERENCE | YEAR END MONEY ACCOUNTS DIFFERENCE | YEAR END PRICED INVESTMENTS DIFFERENCE | YEAR END MARGIN BALANCE DIFFERENCE | YEAR END MARKET VALUE DIFFERENCE |  | LIFE CASH BALANCE DIFFERENCE | LIFE MONEY ACCOUNTS DIFFERENCE | LIFE PRICED INVESTMENTS DIFFERENCE | LIFE MARGIN BALANCE DIFFERENCE | LIFE  MARKET VALUE DIFFERENCE
 |  | 2018 YEAR END
 | 2019-01-02 00:00:00 | 721-29462 | ALAN IRA | IRA | 209.84 | 25500.11 | 63698.61 | 0 | 89408.56
 | 2019-01-02 00:00:00 | 721-29463 | ALAN [NAME] | Roth IRA | -258.95 | 776.61 | 25748.29 | 0 | 26265.95
 | 2019-01-02 00:00:00 | 721-29464 | JOANN IRA | IRA | 1409.77 | 3394.89 | 1085343.93 | 0 | 1090148.59
 | 2019-01-02 00:00:00 | 721-29465 | JOANN ROTH IRA | Roth IRA | 81.63 | 4.1 | 35507.45 | 0 | 39633.18
 | 2019-01-02 00:00:00 | 721-29466 | JOINT BROKERAGE | CMA | 29316.95 | 0 | 1860094.04 | 0 | 1889410.99
 | 2019-01-02 00:00:00 | 721-29493 | JOINT ADVISORY | CMA | 0 | 0 | 0 | 0 | 0
 | 2019-01-02 00:00:00 | 721-30380 | JOANN BROKERAGE IRA | IRA | 0 | 0 | 0 | 0 | 0
 | 2019-01-02 00:00:00 |  | Total
 |  | 2019 YEAR END | 2019 YEAR END | 2019 YEAR END
MONDAY | 12/30/2019 | 721-29462 | ALAN IRA | IRA | 72.08 | 1416.83 | 111784.35 | 0 | 113273.26
 | 12/30/2019 | 721-29462 | ALAN IRA | IRA % DIFFERENCE
MONDAY | 12/30/2019 | 721-29463 | ALAN [NAME] | Roth IRA | 130.5 | 939.54 | 29334.33 | 0 | 30404.37
 | 12/30/2019 | 721-29462 | ALAN [NAME] | [NAME] % DIFFERENCE
MONDAY | 12/30/2019 | 721-29464 | JOANN IRA | IRA | 400.19 | 16525.84 | 715359.24 | 0 | 732285.27
 | 12/30/2019 | 721-29462 | JOANN IRA | IRA % DIFFERENCE
MONDAY | 12/30/2019 | 721-29465 | JOANN ROTH IRA | Roth IRA | 18.6 | 1276.81 | 59105.86 | 0 | 60401.27
 | 12/30/2019 | 721-29462 | JOANN ROTH IRA | ROTH  % DIFFERENCE
MONDAY | 12/30/2019 | 721-29466 | JOINT BROKERAGE | CMA | 59.19 | 154168 | 2432082.02 | 0 | 2586409.21
 | 12/30/2019 | 721-29466 | JOINT BROKERAGE | [NAME] DIFFERENCE
MONDAY | 12/30/2019 | 721-29493 | JOINT ADVISORY | CMA | 38.44 | 715 | 40344.1 | 0 | 41097.54
 | 12/30/2019 | 721-29463 | JOINT ADVISORY | [NAME] DIFFERENCE
MONDAY | 12/30/2019 | 721-30380 | JOANN BROKERAGE IRA | IRA | 0.94 | 0 | 777579.72 | 0 | 777580.66
 | 12/30/2019 | 721-30380 | JOANN BROKERAGE IRA | IRA % DIFFERENCE
MONDAY | 12/30/2019 |  | Total |  | 819.94 | 175042.02 | 4165589.62 | 0 | 4341451.58
 | 12/30/2019 |  | TOTAL | TOTAL % DIFFERENCE
 |  | 2020 YEAR END | 2020 YEAR END | 2020 YEAR END
 | 2020-12-31 00:00:00 | 721-29462 | ALAN IRA | IRA | 40.46 | 3057.63 | 131206.06 | 0 | 134304.15
 | 2020-12-31 00:00:00 | 721-29462 | ALAN IRA | IRA % DIFFERENCE
 | 2020-12-31 00:00:00 | 721-29463 | [NAME] | ROTH IRA | 57.09 | 1774.61 | 30747.33 | 0 | 32579.03
 | 2020-12-31 00:00:00 | 721-29462 | [NAME]IRA | IRA % DIFFERENCE
 | 2020-12-31 00:00:00 | 721-29464 | JOANN IRA | IRA | 310.3 | 3763.33 | 702151.95 | 0 | 706225.58
 | 2020-12-31 00:00:00 | 721-29462 | JOANN IRA | IRA % DIFFERENCE
 | 2020-12-31 00:00:00 | 721-29465 | JOANN ROTH IRA | ROTH IRA | 0 | 2315.2 | 73435.07 | 0 | 75750.27
 | 2020-12-31 00:00:00 | 721-29462 | [NAME]IRA | IRA % DIFFERENCE
 | 2020-12-31 00:00:00 | 721-29466 | [NAME] | CMA | 114.38 | 57799 | 2137991.57 | 0 | 2195904.95
 | 2020-12-31 00:00:00 | 721-29462 | [NAME] | [NAME] DIFFERENCE
 | 2020-12-31 00:00:00 | 721-29493 | JOINT ADVISORY | CMA | 114.63 | 2085 | 108206.23 | 0 | 110405.86
 | 2020-12-31 00:00:00 | 721-29462 | JOINT ADVISORY | [NAME] DIFFERENCE
 | 2020-12-31 00:00:00 | 721-30380 | JOANN BROKERAGE IRA | IRA | 0 | 310459.84 | 408791 | 0 | 719250.84
 | 2020-12-31 00:00:00 | 721-29462 | JOANN BROKERAGE IRA | IRA % DIFFERENCE
 | 2020-12-31 00:00:00 | Total |  |  | 636.86 | 381254.61 | 3592529.21 | 0 | 3974420.68
 | 2020-12-31 00:00:00 |  | TOTAL | TOTAL % DIFFERENCE