Spreadsheet: 64015d1264875204-merging-to-word-doc-example
Sheet: Sheet1

Acct No | sec desc | Security Description | Security Description | Symbol | Trade Cymd | P_S | Price | Qty | Name Line1 | New Sec Type | Address | Address | Address | Address | City | State | Zip | Zip Plus4 | State Code | Principal Amt | Net Amt | Comm Amt | [NAME]
0 | ALCOA INC | NOTE B/E |  |  | 2009-10-26 | P | $104.25 | 25,000. | anne | D | anne | 2 | 6 S QUINCY AVE |  | MARGATE CITY | NJ | 08402 | 2538 | NJ | 26,062.5 | 26,550. | 500. | $487.50
0 | DONNELLEY R R & SONS CO | NOTE |  |  | 2009-10-26 | P | $100.00 | 25,000. | anne | D | anne | 2 | 6 S QUINCY AVE |  | MARGATE CITY | NJ | 08402 | 2538 | NJ | 25,000. | 25,442.36 | 500. | $442.36
1 | FIRST TRUST COMBINED | UNIT 289 INSURED TAX | EXMPT MUN INCM 246 CA MO |  | 2009-06-26 | P | $1,000.35 | 41. | anne | UT | annr | 2 | 6 S QUINCY AVE |  | MARGATE CITY | NJ | 08402 | 2538 | NJ | 41,014.35 | 41,014.35 | 1,230. | $0.00
2 | EAST STROUDSBURG PA AREA | SCH DIST NOTES SER A | FSA B/E OID 98.761 3.88 |  | 2009-04-07 | P | $101.11 | 20,000. | george | D | george | 5 road |  |  | MALVERN | PA | 19355 | 3317 | PA | 20,221. | 20,529.33 | 0. | $308.33
2 | DISCOVER BANK | GREENWOOD DE CTF DEP | FDIC ACT/365 SEMI |  | 2009-04-07 | P | $100.00 | 20,000. | george | D | george | 5 road |  |  | MALVERN | PA | 19355 | 3317 | PA | 20,000. | 20,000. | 180. | $0.00
3 | MICROSOFT CORP |  |  | MSFT | 2009-04-07 | P | $18.76 | 53. | [NAME] | C | [NAME] | 7 road |  |  | HARMONY | PA | 16037 | 7856 | PA | 994.28 | 994.28 | 0. | $0.00
3 | INTEL CORP |  |  | INTC | 2009-04-07 | P | $15.41 | 65. | [NAME] | C | [NAME] | 7 road |  |  | HARMONY | PA | 16037 | 7856 | PA | 1,001.65 | 1,001.65 | 0. | $0.00
4 | SUNTRUST BANK | SWISS FRANC LINKED CD | FDIC ACT/365 ZERO |  | 2009-09-25 | P | $100.00 | 20,000. | gina | D | gina | a road |  |  | AMBLER | PA | 19002 | 3743 | PA | 20,000. | 20,000. | 400. | $0.00
4 | SUNTRUST BANK | SILC [NAME] TO GOLD CD | FDIC ACT/365 ZERO |  | 2009-06-12 | P | $100.00 | 20,000. | gina | D | gina | a road |  |  | AMBLER | PA | 19002 | 3743 | PA | 20,000. | 20,000. | 600. | $0.00
4 | SUNTRUST BANK | LKD EXCH BRAZILIAN CD | FDIC ACT/365 ZERO |  | 2009-07-10 | P | $100.00 | 15,000. | gina | D | gina | a road |  |  | AMBLER | PA | 19002 | 3743 | PA | 15,000. | 15,000. | 337.5 | $0.00
5 | EKSPORTFINANS ASA ACCESS | SECS CAPPD UPSIDE & BUFF | LKD BSKT INDICE ZERO |  | 2009-08-26 | P | $100.00 | 25,000. | [NAME] | D | [NAME] | r road |  |  | WILMINGTON | DE | 19806 | 3021 | DE | 25,000. | 25,000. | 437.5 | $0.00
6 | MUTUALFIRST FINANCIAL | INC |  | MFSF | 2008-09-11 | P | $10.70 | 2,000. | [NAME] | C | [NAME] | s road |  |  | CENTERVILLE | MA | 02632 | 3161 | MA | 21,400. | 21,400. | 0. | $0.00
6 | FEDL HOME LOAN MTG CORP | MULTICL REMIC 3064 CL NE | MONTHLY 14 DAY DELAY |  | 2009-02-25 | S | $100.00 | -25,000. | [NAME] | D | [NAME] | s road |  |  | CENTERVILLE | MA | 02632 | 3161 | MA | 25,000. | -25,004.17 | 0. | $0.00
7 | BB&T CAPITAL TRUST VI | GTD ENHANCED TRUST PFD | 9.6% 08/01/2064 | #BBCT | 2009-07-22 | P | $25.00 | 400. | [NAME] | P | [NAME] | v road |  |  | BALDWINSVILLE | NY | 13027 | 1707 | NY | 10,000. | 10,000. | 200. | $0.00
8 | DOW CHEMICAL COMPANY | INTERNOTES B/E SEMI | SURVIVOR OPTION |  | 2008-11-24 | P | $100.00 | 10,000. | [NAME] | D | [NAME] | q road |  |  | BRANFORD | CT | 06405 | 2327 | CT | 10,000. | 10,000. | 110. | $0.00
8 | METROPOLITAN TRANSIT | AUTHORITY NY SER A | REV B/E AMBAC |  | 2009-02-18 | P | $105.84 | 15,000. | bob | D | bob | w road |  |  | NEW YORK | NY | 10016 |  | NY | 15,876.15 | 16,080.32 | 300. | $204.17
8 | LONG ISLAND POWER NY | AUTH ELEC SYS REV RFDG | GEN SER A BHAC CR |  | 2009-01-28 | P | $107.10 | 10,000. | bob | D | bob | w road |  |  | NEW YORK | NY | 10016 |  | NY | 10,710.4 | 10,887.07 | 200. | $176.67
8 | METRO TRANSN AUTH NY RV | RFDG SER A B/E FSA OID | @95.332 5.32% |  | 2009-01-28 | P | $98.04 | 10,000. | bob | D | bob | w road |  |  | NEW YORK | NY | 10016 |  | NY | 9,804.1 | 9,911.04 | 200. | $106.94
8 | NEW YORK NY SRE I B/E | REOF @98.055 4.4% |  |  | 2009-09-01 | P | $100.50 | 15,000. | bob | D | bob | w road |  |  | NEW YORK | NY | 10016 |  | NY | 15,075. | 15,133.44 | 150. | $58.44
8 | ROCKLAND CNTY NY | VARIES PURPOSE FGIC B/E | OID 3.8% |  | 2009-02-06 | P | $100.00 | 15,000. | bob | D | bob | w road |  |  | NEW YORK | NY | 10016 |  | NY | 15,000. | 15,040.63 | 150. | $40.63
8 | NEW YORK ST DORM AUTH | REVS NON ST SUPPRTD DEBT | MT SINAI B/E OID @97.824 |  | 2009-10-23 | P | $99.50 | 15,000. | bob | D | bob | w road |  |  | NEW YORK | NY | 10016 |  | NY | 14,925. | 14,925. | 187.5 | $0.00
8 | NEW YORK ST TWY ATH HWY | & BRDG TR FD SER B B/E | NPFG REV |  | 2009-02-18 | S | $102.53 | -10,000. | bob | D | bob | w road |  |  | NEW YORK | NY | 10016 |  | NY | 10,252.9 | [NAME] | 0. | $0.00
8 | ROCKLAND CNTY NY | VARIES PURPOSE FGIC B/E | OID 3.8% |  | 2009-09-15 | S | $103.50 | -15,000. | bob | D | bob | w road |  |  | NEW YORK | NY | 10016 |  | NY | 15,525. | -15,623.44 | 0. | $0.00
9 | DONNELLEY R R & SONS CO | NOTE |  |  | 2009-11-13 | P | $100.50 | 15,000. | grahm | D | grahm | z road |  |  | VERO BEACH | FL | 32963 | 2959 | FL | 15,075. | 15,388.91 | 150. | $313.91
9 | DOW CHEMICAL COMPANY | INTERNOTES B/E SEMI | SURVIVOR OPTION |  | 2009-08-21 | P | $100.00 | 20,000. | grahm | D | grahm | z road |  |  | VERO BEACH | FL | 32963 | 2959 | FL | 20,000. | 20,000. | 220. | $0.00