[Kmymoney] transactions not showing in ledger

Thu May 23 15:10:16 UTC 2013

On Thu, May 23, 2013 at 4:59 PM, Jack <ostroffjh at sbcglobal.net> wrote:

> On 2013.05.23 10:52, Gary Kirkpatrick wrote:
>
>> On Thu, May 23, 2013 at 4:31 PM, Gary Kirkpatrick <pegngary at gmail.com
>> >wrote:
>>
>>> I set up a new investment account.  I mapped to an account, updated it.
>>>  The program says it has download transactions (presumably from 1/1/2012
>>> when it was opened but nothing added until 2/12).  When I open the ledger,
>>> there is nothing!  It is the correct legder.  The associated brokerage acct
>>> also has a blank ledger.  When I opened the same account as a cash account
>>> only i how transactions.
>>>
>> >
>>
>> Ok, set up the account again, downloaded the transaction, this time there
>> are transactions in the associated brokerage acct but none in the
>> investment account.
>>
>
> If you open a transaction in the investment account that resulted in a
> cash expense or payement, it should show which account was used for the
> cash half of the transaction.  On the other hand, if you mean that pure
> cash transactions are missing, that is the designed behavior, as the
> investment account cannot contain cash transactions, only investment
> transactions.  I have always wondered if you might map the brokerage
> account to the same online account and repeat the download there.  It might
> get the cash transactions, dropping the investment transactions as
> inappropriate for that account.
>
> ______________________________**_________________
> KMyMoney mailing list
> KMyMoney at kde.org
> https://mail.kde.org/mailman/**listinfo/kmymoney<https://mail.kde.org/mailman/listinfo/kmymoney>
>

Attached is the recent txt file, which I did before I tried updating the
associated brokerage account.  When I updated the brok. acct. just now, it
did not download anything after it connected.  I think that means it had
already done so.

The balance is off on the brokerage acct.

There have been transactions in the investment acct and there is currently
a balance there of invested funds.

I am confused about what opening balance to give as the investment acct
showed one balance Jan 31, 2012 (as far back as institution will allow
downloads) and the brokerage another.

thanks

garyk
-------------- next part --------------
An HTML attachment was scrubbed...
URL: <http://mail.kde.org/pipermail/kmymoney/attachments/20130523/b874cef1/attachment-0001.html>
-------------- next part --------------
url: https://ofx.removed by me.com/ftgw/OFX/clients/download
request:
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:20130516133727.000

<OFX>
<SIGNONMSGSRQV1>
<SONRQ>
<DTCLIENT>20130516133727.000
<USERID>removed by me
<USERPASS>removed by me
<LANGUAGE>ENG
<FI>
<ORG>removed by me.com
<FID>7776
</FI>
<APPID>QWIN
<APPVER>1700
</SONRQ>
</SIGNONMSGSRQV1>
<INVSTMTMSGSRQV1>
<INVSTMTTRNRQ>
<TRNUID>20130516133727.000
<CLTCOOKIE>1
<INVSTMTRQ>
<INVACCTFROM>
<BROKERID>removed by me.com
<ACCTID>removed by me
</INVACCTFROM>
<INCTRAN>
<DTSTART>20130316
<INCLUDE>Y
</INCTRAN>
<INCOO>Y
<INCPOS>
<DTASOF>20130516133727.000
<INCLUDE>Y
</INCPOS>
<INCBAL>Y
</INVSTMTRQ>
</INVSTMTTRNRQ>
</INVSTMTMSGSRQV1>
</OFX>
response:
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:20130516133727.000

<OFX><SIGNONMSGSRSV1><SONRS><STATUS><CODE>0<SEVERITY>INFO<MESSAGE>SUCCESS</STATUS><DTSERVER>20130516073730.631[-4:EDT]<LANGUAGE>ENG<FI><ORG>removed by me.com<FID>7776</FI></SONRS></SIGNONMSGSRSV1><INVSTMTMSGSRSV1><INVSTMTTRNRS><TRNUID>20130516133727.000<STATUS><CODE>0<SEVERITY>INFO<MESSAGE>SUCCESS</STATUS><INVSTMTRS><DTASOF>20130516033015.000[-4:EDT]<CURDEF>USD<INVACCTFROM><BROKERID>removed by me.com<ACCTID>removed by me</INVACCTFROM><INVTRANLIST><DTSTART>20130316000000.000[-4:EDT]<DTEND>20130516073730.876[-4:EDT]<BUYMF><INVBUY><INVTRAN><FITID>removed by me<DTTRADE>20130328000000.000[-4:EDT]<MEMO>REINVESTMENT</INVTRAN><SECID><UNIQUEID>316146604<UNIQUEIDTYPE>CUSIP</SECID><UNITS>+0000000000000.02400<UNITPRICE>000000013.300000000<COMMISSION>+00000000000000.0000<FEES>+00000000000000.0000<TOTAL>-00000000000000.3200<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY><SUBACCTSEC>CASH<SUBACCTFUND>CASH</INVBUY><BUYTYPE>BUY    </BUYMF><BUYMF><INVBUY><INVTRAN><FITID>removed by me<DTTRADE>20130430000000.000[-4:EDT]<MEMO>REINVESTMENT</INVTRAN><SECID><UNIQUEID>316146604<UNIQUEIDTYPE>CUSIP</SECID><UNITS>+0000000000000.01000<UNITPRICE>000000013.410000000<COMMISSION>+00000000000000.0000<FEES>+00000000000000.0000<TOTAL>-00000000000000.1300<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY><SUBACCTSEC>CASH<SUBACCTFUND>CASH</INVBUY><BUYTYPE>BUY    </BUYMF><INCOME>    <INVTRAN><FITID>Xremoved by me08801220130328<DTTRADE>20130328000000.000[-4:EDT]<MEMO>DIVIDEND RECEIVED</INVTRAN><SECID><UNIQUEID>316048107<UNIQUEIDTYPE>CUSIP</SECID><INCOMETYPE>DIV<TOTAL>+00000000000000.0100<SUBACCTSEC>CASH<SUBACCTFUND>CASH<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </INCOME><INCOME>    <INVTRAN><FITID>Xremoved by me08801420130328<DTTRADE>20130328000000.000[-4:EDT]<MEMO>DIVIDEND RECEIVED</INVTRAN><SECID><UNIQUEID>316146604<UNIQUEIDTYPE>CUSIP</SECID><INCOMETYPE>DIV<TOTAL>+00000000000000.3200<SUBACCTSEC>CASH<SUBACCTFUND>CASH<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </INCOME><INCOME>    <INVTRAN><FITID>Xremoved by me12101220130430<DTTRADE>20130430000000.000[-4:EDT]<MEMO>DIVIDEND RECEIVED</INVTRAN><SECID><UNIQUEID>316048107<UNIQUEIDTYPE>CUSIP</SECID><INCOMETYPE>DIV<TOTAL>+00000000000000.0100<SUBACCTSEC>CASH<SUBACCTFUND>CASH<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </INCOME><INCOME>    <INVTRAN><FITID>Xremoved by me12101420130430<DTTRADE>20130430000000.000[-4:EDT]<MEMO>DIVIDEND RECEIVED</INVTRAN><SECID><UNIQUEID>316146604<UNIQUEIDTYPE>CUSIP</SECID><INCOMETYPE>DIV<TOTAL>+00000000000000.1300<SUBACCTSEC>CASH<SUBACCTFUND>CASH<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </INCOME><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130402000000.000[-4:EDT]<TRNAMT>+00000000000064.3500<FITID>Xremoved by me09301120130402<NAME>DIRECT               DEPOSIT FIA<MEMO>DIRECT               DEPOSIT FIA CARDSVC DCB PAYMNT<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130501000000.000[-4:EDT]<TRNAMT>-00000000000458.9800<FITID>Xremoved by me12201120130501<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN></INVTRANLIST><INVPOSLIST><POSMF><INVPOS><SECID><UNIQUEID>316146604<UNIQUEIDTYPE>CUSIP</SECID><HELDINACCT>MARGIN<POSTYPE>LONG<UNITS>751.31000<UNITPRICE>13.1300000<MKTVAL>+00000009864.70<DTPRICEASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.0<CURSYM>USD</CURRENCY></INVPOS></POSMF></INVPOSLIST><INVBAL><AVAILCASH>405.97<MARGINBALANCE>+00000000000.00<SHORTBALANCE>+00000000000.00<BUYPOWER>+00000010120.94<BALLIST><BAL><NAME>Networth<DESC>The net market value of all long and short positions in the account<BALTYPE>DOLLAR<VALUE>10270.67<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Margin Equity<DESC>The margin market value less any margin debit balance<BALTYPE>DOLLAR<VALUE>9864.7<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Margin Equity Percentage<DESC>Margin equity / market value of long and short positions<BALTYPE>PERCENT<VALUE>100.0<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Cash Debit Balance<DESC>Cash Debit Balance<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Total Money Markets<DESC>The total value of all money market positions in the cash account<BALTYPE>DOLLAR<VALUE>405.97<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>House Surplus<DESC>Equity amount above house requirements<BALTYPE>DOLLAR<VALUE>6905.29<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>NYSE Surplus<DESC>Equity amount above exchange requirements<BALTYPE>DOLLAR<VALUE>7398.53<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Federal Call<DESC>Amount due for a federal call<BALTYPE>DOLLAR<VALUE>-5060.47<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Buying Power - Equities<DESC>Amount of equities you can buy on margin without generating a margin call<BALTYPE>DOLLAR<VALUE>10120.94<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Buying Power - Municipal Bonds<DESC>Amount of municipal bonds you can buy on margin without generating a margin call<BALTYPE>DOLLAR<VALUE>36556.3<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Buying Power - Government Bonds<DESC>Amount of government bonds you can buy on margin without generating a margin cal<BALTYPE>DOLLAR<VALUE>54664.4<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Buying Power - Corporate Bonds<DESC>Amount you can buy of corporate bonds on margin with no margin call<BALTYPE>DOLLAR<VALUE>18221.46<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Option Market Value<DESC>The market value of all options in the account<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Option In The Money Amount<DESC>The in-the-money amount on covered options<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Cash Market value<DESC>Total value of all cash account positions<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Margin Market Value<DESC>Total value of positions in margin less in-the-money amount of covered options<BALTYPE>DOLLAR<VALUE>9864.7<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Short Market Value<DESC>Total value of short positions less in-the-money amount of covered put options<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Available to Borrow<DESC>Cash amount that can be borrowed without generating a margin call<BALTYPE>DOLLAR<VALUE>5060.47<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL></BALLIST></INVBAL></INVSTMTRS></INVSTMTTRNRS></INVSTMTMSGSRSV1><SECLISTMSGSRSV1><SECLIST><MFINFO><SECINFO><SECID><UNIQUEID>316146604<UNIQUEIDTYPE>CUSIP</SECID><SECNAME>removed by me INFLATION PROTECTED BOND<TICKER>FINPX<UNITPRICE>13.1300000<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD  </CURRENCY></SECINFO><MFTYPE>OTHER<DTYIELDASOF>20130516033015.000[-4:EDT]</MFINFO><MFINFO><SECINFO><SECID><UNIQUEID>316048107<UNIQUEIDTYPE>CUSIP</SECID><SECNAME>removed by me MUNICIPAL MONEY MARKET<TICKER>FTEXX<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD  </CURRENCY></SECINFO><MFTYPE>OTHER<DTYIELDASOF>20130516033015.000[-4:EDT]</MFINFO></SECLIST></SECLISTMSGSRSV1></OFX>
Completed

url: https://ofx.zzzzzz.com/ftgw/OFX/clients/download
request:
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:20130516142545.000

<OFX>
<SIGNONMSGSRQV1>
<SONRQ>
<DTCLIENT>20130516142545.000
<USERID>italcit2011
<USERPASS>44Leaf44
<LANGUAGE>ENG
<FI>
<ORG>fidelity.com
<FID>7776
</FI>
<APPID>QWIN
<APPVER>1700
</SONRQ>
</SIGNONMSGSRQV1>
<INVSTMTMSGSRQV1>
<INVSTMTTRNRQ>
<TRNUID>20130516142545.000
<CLTCOOKIE>1
<INVSTMTRQ>
<INVACCTFROM>
<BROKERID>fidelity.com
<ACCTID>X06741256
</INVACCTFROM>
<INCTRAN>
<DTSTART>20130101
<INCLUDE>Y
</INCTRAN>
<INCOO>Y
<INCPOS>
<DTASOF>20130516142545.000
<INCLUDE>Y
</INCPOS>
<INCBAL>Y
</INVSTMTRQ>
</INVSTMTTRNRQ>
</INVSTMTMSGSRQV1>
</OFX>
response:
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:20130516142545.000

<OFX><SIGNONMSGSRSV1><SONRS><STATUS><CODE>0<SEVERITY>INFO<MESSAGE>SUCCESS</STATUS><DTSERVER>20130516082548.197[-4:EDT]<LANGUAGE>ENG<FI><ORG>fidelity.com<FID>7776</FI></SONRS></SIGNONMSGSRSV1><INVSTMTMSGSRSV1><INVSTMTTRNRS><TRNUID>20130516142545.000<STATUS><CODE>0<SEVERITY>INFO<MESSAGE>SUCCESS</STATUS><INVSTMTRS><DTASOF>20130516033015.000[-4:EDT]<CURDEF>USD<INVACCTFROM><BROKERID>fidelity.com<ACCTID>X06741256</INVACCTFROM><INVTRANLIST><DTSTART>20130101000000.000[-4:EDT]<DTEND>20130401010000.000[-4:EDT]<BUYMF><INVBUY><INVTRAN><FITID>X0674125603101320130131<DTTRADE>20130131000000.000[-4:EDT]<MEMO>REINVESTMENT</INVTRAN><SECID><UNIQUEID>316146604<UNIQUEIDTYPE>CUSIP</SECID><UNITS>+0000000000000.04700<UNITPRICE>000000013.270000000<COMMISSION>+00000000000000.0000<FEES>+00000000000000.0000<TOTAL>-00000000000000.6200<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY><SUBACCTSEC>CASH<SUBACCTFUND>CASH</INVBUY><BUYTYPE>BUY    </BUYMF><BUYMF><INVBUY><INVTRAN><FITID>X0674125608801320130328<DTTRADE>20130328000000.000[-4:EDT]<MEMO>REINVESTMENT</INVTRAN><SECID><UNIQUEID>316146604<UNIQUEIDTYPE>CUSIP</SECID><UNITS>+0000000000000.02400<UNITPRICE>000000013.300000000<COMMISSION>+00000000000000.0000<FEES>+00000000000000.0000<TOTAL>-00000000000000.3200<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY><SUBACCTSEC>CASH<SUBACCTFUND>CASH</INVBUY><BUYTYPE>BUY    </BUYMF><INCOME>    <INVTRAN><FITID>X0674125603101220130131<DTTRADE>20130131000000.000[-4:EDT]<MEMO>DIVIDEND RECEIVED</INVTRAN><SECID><UNIQUEID>316048107<UNIQUEIDTYPE>CUSIP</SECID><INCOMETYPE>DIV<TOTAL>+00000000000000.0100<SUBACCTSEC>CASH<SUBACCTFUND>CASH<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </INCOME><INCOME>    <INVTRAN><FITID>X0674125603101420130131<DTTRADE>20130131000000.000[-4:EDT]<MEMO>DIVIDEND RECEIVED</INVTRAN><SECID><UNIQUEID>316146604<UNIQUEIDTYPE>CUSIP</SECID><INCOMETYPE>DIV<TOTAL>+00000000000000.6200<SUBACCTSEC>CASH<SUBACCTFUND>CASH<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </INCOME><INCOME>    <INVTRAN><FITID>X0674125605901220130228<DTTRADE>20130228000000.000[-4:EDT]<MEMO>DIVIDEND RECEIVED</INVTRAN><SECID><UNIQUEID>316048107<UNIQUEIDTYPE>CUSIP</SECID><INCOMETYPE>DIV<TOTAL>+00000000000000.0100<SUBACCTSEC>CASH<SUBACCTFUND>CASH<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </INCOME><INCOME>    <INVTRAN><FITID>X0674125608801220130328<DTTRADE>20130328000000.000[-4:EDT]<MEMO>DIVIDEND RECEIVED</INVTRAN><SECID><UNIQUEID>316048107<UNIQUEIDTYPE>CUSIP</SECID><INCOMETYPE>DIV<TOTAL>+00000000000000.0100<SUBACCTSEC>CASH<SUBACCTFUND>CASH<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </INCOME><INCOME>    <INVTRAN><FITID>X0674125608801420130328<DTTRADE>20130328000000.000[-4:EDT]<MEMO>DIVIDEND RECEIVED</INVTRAN><SECID><UNIQUEID>316146604<UNIQUEIDTYPE>CUSIP</SECID><INCOMETYPE>DIV<TOTAL>+00000000000000.3200<SUBACCTSEC>CASH<SUBACCTFUND>CASH<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </INCOME></INVTRANLIST><INVPOSLIST><POSMF><INVPOS><SECID><UNIQUEID>316146604<UNIQUEIDTYPE>CUSIP</SECID><HELDINACCT>MARGIN<POSTYPE>LONG<UNITS>751.31000<UNITPRICE>13.1300000<MKTVAL>+00000009864.70<DTPRICEASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.0<CURSYM>USD</CURRENCY></INVPOS></POSMF></INVPOSLIST><INVBAL><AVAILCASH>405.97<MARGINBALANCE>+00000000000.00<SHORTBALANCE>+00000000000.00<BUYPOWER>+00000010120.94<BALLIST><BAL><NAME>Networth<DESC>The net market value of all long and short positions in the account<BALTYPE>DOLLAR<VALUE>10270.67<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Margin Equity<DESC>The margin market value less any margin debit balance<BALTYPE>DOLLAR<VALUE>9864.7<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Margin Equity Percentage<DESC>Margin equity / market value of long and short positions<BALTYPE>PERCENT<VALUE>100.0<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Cash Debit Balance<DESC>Cash Debit Balance<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Total Money Markets<DESC>The total value of all money market positions in the cash account<BALTYPE>DOLLAR<VALUE>405.97<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>House Surplus<DESC>Equity amount above house requirements<BALTYPE>DOLLAR<VALUE>6905.29<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>NYSE Surplus<DESC>Equity amount above exchange requirements<BALTYPE>DOLLAR<VALUE>7398.53<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Federal Call<DESC>Amount due for a federal call<BALTYPE>DOLLAR<VALUE>-5060.47<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Buying Power - Equities<DESC>Amount of equities you can buy on margin without generating a margin call<BALTYPE>DOLLAR<VALUE>10120.94<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Buying Power - Municipal Bonds<DESC>Amount of municipal bonds you can buy on margin without generating a margin call<BALTYPE>DOLLAR<VALUE>36556.3<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Buying Power - Government Bonds<DESC>Amount of government bonds you can buy on margin without generating a margin cal<BALTYPE>DOLLAR<VALUE>54664.4<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Buying Power - Corporate Bonds<DESC>Amount you can buy of corporate bonds on margin with no margin call<BALTYPE>DOLLAR<VALUE>18221.46<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Option Market Value<DESC>The market value of all options in the account<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Option In The Money Amount<DESC>The in-the-money amount on covered options<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Cash Market value<DESC>Total value of all cash account positions<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Margin Market Value<DESC>Total value of positions in margin less in-the-money amount of covered options<BALTYPE>DOLLAR<VALUE>9864.7<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Short Market Value<DESC>Total value of short positions less in-the-money amount of covered put options<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Available to Borrow<DESC>Cash amount that can be borrowed without generating a margin call<BALTYPE>DOLLAR<VALUE>5060.47<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL></BALLIST></INVBAL></INVSTMTRS></INVSTMTTRNRS></INVSTMTMSGSRSV1><SECLISTMSGSRSV1><SECLIST><MFINFO><SECINFO><SECID><UNIQUEID>316146604<UNIQUEIDTYPE>CUSIP</SECID><SECNAME>FIDELITY INFLATION PROTECTED BOND<TICKER>FINPX<UNITPRICE>13.1300000<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD  </CURRENCY></SECINFO><MFTYPE>OTHER<DTYIELDASOF>20130516033015.000[-4:EDT]</MFINFO><MFINFO><SECINFO><SECID><UNIQUEID>316048107<UNIQUEIDTYPE>CUSIP</SECID><SECNAME>FIDELITY MUNICIPAL MONEY MARKET<TICKER>FTEXX<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD  </CURRENCY></SECINFO><MFTYPE>OTHER<DTYIELDASOF>20130516033015.000[-4:EDT]</MFINFO></SECLIST></SECLISTMSGSRSV1></OFX>
Completed

url: https://ofx.fidelity.com/ftgw/OFX/clients/download
request:
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:20130516143716.000

<OFX>
<SIGNONMSGSRQV1>
<SONRQ>
<DTCLIENT>20130516143716.000
<USERID>italcit2011
<USERPASS>44Leaf44
<LANGUAGE>ENG
<FI>
<ORG>fidelity.com
<FID>7776
</FI>
<APPID>QWIN
<APPVER>1700
</SONRQ>
</SIGNONMSGSRQV1>
<SIGNUPMSGSRQV1>
<ACCTINFOTRNRQ>
<TRNUID>20130516143716.000
<CLTCOOKIE>1
<ACCTINFORQ>
<DTACCTUP>19700101
</ACCTINFORQ>
</ACCTINFOTRNRQ>
</SIGNUPMSGSRQV1>
</OFX>

response:
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:20130516143716.000

<OFX><SIGNONMSGSRSV1><SONRS><STATUS><CODE>0<SEVERITY>INFO<MESSAGE>SUCCESS</STATUS><DTSERVER>20130516083723.957[-4:EDT]<LANGUAGE>ENG<FI><ORG>fidelity.com<FID>7776</FI></SONRS></SIGNONMSGSRSV1><SIGNUPMSGSRSV1><ACCTINFOTRNRS><TRNUID>20130516143716.000<STATUS><CODE>0<SEVERITY>INFO<MESSAGE>SUCCESS</STATUS><ACCTINFORS><DTACCTUP>20130516033015.000[-4:EDT]<ACCTINFO><DESC>Brokerage Account<INVACCTINFO><INVACCTFROM><BROKERID>fidelity.com<ACCTID>X06741256</INVACCTFROM><USPRODUCTTYPE>OTHER<CHECKING>Y<SVCSTATUS>ACTIVE<OPTIONLEVEL>None</INVACCTINFO></ACCTINFO><ACCTINFO><DESC>Brokerage Account<INVACCTINFO><INVACCTFROM><BROKERID>fidelity.com<ACCTID>X59835897</INVACCTFROM><USPRODUCTTYPE>OTHER<CHECKING>Y<SVCSTATUS>ACTIVE<OPTIONLEVEL>None</INVACCTINFO></ACCTINFO><ACCTINFO><DESC>Brokerage Account<INVACCTINFO><INVACCTFROM><BROKERID>fidelity.com<ACCTID>117820040</INVACCTFROM><USPRODUCTTYPE>OTHER<CHECKING>Y<SVCSTATUS>ACTIVE<OPTIONLEVEL>None</INVACCTINFO></ACCTINFO><ACCTINFO><DESC>Brokerage Account<INVACCTINFO><INVACCTFROM><BROKERID>fidelity.com<ACCTID>367384356</INVACCTFROM><USPRODUCTTYPE>OTHER<CHECKING>Y<SVCSTATUS>ACTIVE<OPTIONLEVEL>None</INVACCTINFO></ACCTINFO></ACCTINFORS></ACCTINFOTRNRS></SIGNUPMSGSRSV1></OFX>
Completed

url: https://ofx.fidelity.com/ftgw/OFX/clients/download
request:
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:20130516143828.000

<OFX>
<SIGNONMSGSRQV1>
<SONRQ>
<DTCLIENT>20130516143828.000
<USERID>italcit2011
<USERPASS>44Leaf44
<LANGUAGE>ENG
<FI>
<ORG>fidelity.com
<FID>7776
</FI>
<APPID>QWIN
<APPVER>1700
</SONRQ>
</SIGNONMSGSRQV1>
<INVSTMTMSGSRQV1>
<INVSTMTTRNRQ>
<TRNUID>20130516143828.000
<CLTCOOKIE>1
<INVSTMTRQ>
<INVACCTFROM>
<BROKERID>zzzzzzz
<ACCTID>zzzzz
</INVACCTFROM>
<INCTRAN>
<DTSTART>20130316
<INCLUDE>Y
</INCTRAN>
<INCOO>Y
<INCPOS>
<DTASOF>20130516143828.000
<INCLUDE>Y
</INCPOS>
<INCBAL>Y
</INVSTMTRQ>
</INVSTMTTRNRQ>
</INVSTMTMSGSRQV1>
</OFX>
response:
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:20130516143828.000

<OFX><SIGNONMSGSRSV1><SONRS><STATUS><CODE>0<SEVERITY>INFO<MESSAGE>SUCCESS</STATUS><DTSERVER>20130516083829.140[-4:EDT]<LANGUAGE>ENG<FI><ORG>fidelity.com<FID>7776</FI></SONRS></SIGNONMSGSRSV1><INVSTMTMSGSRSV1><INVSTMTTRNRS><TRNUID>20130516143828.000<STATUS><CODE>0<SEVERITY>INFO<MESSAGE>SUCCESS</STATUS><INVSTMTRS><DTASOF>20130516033015.000[-4:EDT]<CURDEF>USD<INVACCTFROM><BROKERID>fidelity.com<ACCTID>X06741256</INVACCTFROM><INVTRANLIST><DTSTART>20130316000000.000[-4:EDT]<DTEND>20130516083829.283[-4:EDT]<BUYMF><INVBUY><INVTRAN><FITID>X0674125608801320130328<DTTRADE>20130328000000.000[-4:EDT]<MEMO>REINVESTMENT</INVTRAN><SECID><UNIQUEID>316146604<UNIQUEIDTYPE>CUSIP</SECID><UNITS>+0000000000000.02400<UNITPRICE>000000013.300000000<COMMISSION>+00000000000000.0000<FEES>+00000000000000.0000<TOTAL>-00000000000000.3200<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY><SUBACCTSEC>CASH<SUBACCTFUND>CASH</INVBUY><BUYTYPE>BUY    </BUYMF><BUYMF><INVBUY><INVTRAN><FITID>X0674125612101320130430<DTTRADE>20130430000000.000[-4:EDT]<MEMO>REINVESTMENT</INVTRAN><SECID><UNIQUEID>316146604<UNIQUEIDTYPE>CUSIP</SECID><UNITS>+0000000000000.01000<UNITPRICE>000000013.410000000<COMMISSION>+00000000000000.0000<FEES>+00000000000000.0000<TOTAL>-00000000000000.1300<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY><SUBACCTSEC>CASH<SUBACCTFUND>CASH</INVBUY><BUYTYPE>BUY    </BUYMF><INCOME>    <INVTRAN><FITID>X0674125608801220130328<DTTRADE>20130328000000.000[-4:EDT]<MEMO>DIVIDEND RECEIVED</INVTRAN><SECID><UNIQUEID>316048107<UNIQUEIDTYPE>CUSIP</SECID><INCOMETYPE>DIV<TOTAL>+00000000000000.0100<SUBACCTSEC>CASH<SUBACCTFUND>CASH<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </INCOME><INCOME>    <INVTRAN><FITID>X0674125608801420130328<DTTRADE>20130328000000.000[-4:EDT]<MEMO>DIVIDEND RECEIVED</INVTRAN><SECID><UNIQUEID>316146604<UNIQUEIDTYPE>CUSIP</SECID><INCOMETYPE>DIV<TOTAL>+00000000000000.3200<SUBACCTSEC>CASH<SUBACCTFUND>CASH<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </INCOME><INCOME>    <INVTRAN><FITID>X0674125612101220130430<DTTRADE>20130430000000.000[-4:EDT]<MEMO>DIVIDEND RECEIVED</INVTRAN><SECID><UNIQUEID>316048107<UNIQUEIDTYPE>CUSIP</SECID><INCOMETYPE>DIV<TOTAL>+00000000000000.0100<SUBACCTSEC>CASH<SUBACCTFUND>CASH<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </INCOME><INCOME>    <INVTRAN><FITID>X0674125612101420130430<DTTRADE>20130430000000.000[-4:EDT]<MEMO>DIVIDEND RECEIVED</INVTRAN><SECID><UNIQUEID>316146604<UNIQUEIDTYPE>CUSIP</SECID><INCOMETYPE>DIV<TOTAL>+00000000000000.1300<SUBACCTSEC>CASH<SUBACCTFUND>CASH<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </INCOME><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130402000000.000[-4:EDT]<TRNAMT>+00000000000064.3500<FITID>X0674125609301120130402<NAME>DIRECT               DEPOSIT FIA<MEMO>DIRECT               DEPOSIT FIA CARDSVC DCB PAYMNT<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130501000000.000[-4:EDT]<TRNAMT>-00000000000458.9800<FITID>X0674125612201120130501<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN></INVTRANLIST><INVPOSLIST><POSMF><INVPOS><SECID><UNIQUEID>316146604<UNIQUEIDTYPE>CUSIP</SECID><HELDINACCT>MARGIN<POSTYPE>LONG<UNITS>751.31000<UNITPRICE>13.1300000<MKTVAL>+00000009864.70<DTPRICEASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.0<CURSYM>USD</CURRENCY></INVPOS></POSMF></INVPOSLIST><INVBAL><AVAILCASH>405.97<MARGINBALANCE>+00000000000.00<SHORTBALANCE>+00000000000.00<BUYPOWER>+00000010120.94<BALLIST><BAL><NAME>Networth<DESC>The net market value of all long and short positions in the account<BALTYPE>DOLLAR<VALUE>10270.67<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Margin Equity<DESC>The margin market value less any margin debit balance<BALTYPE>DOLLAR<VALUE>9864.7<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Margin Equity Percentage<DESC>Margin equity / market value of long and short positions<BALTYPE>PERCENT<VALUE>100.0<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Cash Debit Balance<DESC>Cash Debit Balance<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Total Money Markets<DESC>The total value of all money market positions in the cash account<BALTYPE>DOLLAR<VALUE>405.97<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>House Surplus<DESC>Equity amount above house requirements<BALTYPE>DOLLAR<VALUE>6905.29<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>NYSE Surplus<DESC>Equity amount above exchange requirements<BALTYPE>DOLLAR<VALUE>7398.53<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Federal Call<DESC>Amount due for a federal call<BALTYPE>DOLLAR<VALUE>-5060.47<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Buying Power - Equities<DESC>Amount of equities you can buy on margin without generating a margin call<BALTYPE>DOLLAR<VALUE>10120.94<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Buying Power - Municipal Bonds<DESC>Amount of municipal bonds you can buy on margin without generating a margin call<BALTYPE>DOLLAR<VALUE>36556.3<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Buying Power - Government Bonds<DESC>Amount of government bonds you can buy on margin without generating a margin cal<BALTYPE>DOLLAR<VALUE>54664.4<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Buying Power - Corporate Bonds<DESC>Amount you can buy of corporate bonds on margin with no margin call<BALTYPE>DOLLAR<VALUE>18221.46<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Option Market Value<DESC>The market value of all options in the account<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Option In The Money Amount<DESC>The in-the-money amount on covered options<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Cash Market value<DESC>Total value of all cash account positions<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Margin Market Value<DESC>Total value of positions in margin less in-the-money amount of covered options<BALTYPE>DOLLAR<VALUE>9864.7<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Short Market Value<DESC>Total value of short positions less in-the-money amount of covered put options<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Available to Borrow<DESC>Cash amount that can be borrowed without generating a margin call<BALTYPE>DOLLAR<VALUE>5060.47<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL></BALLIST></INVBAL></INVSTMTRS></INVSTMTTRNRS></INVSTMTMSGSRSV1><SECLISTMSGSRSV1><SECLIST><MFINFO><SECINFO><SECID><UNIQUEID>316146604<UNIQUEIDTYPE>CUSIP</SECID><SECNAME>FIDELITY INFLATION PROTECTED BOND<TICKER>FINPX<UNITPRICE>13.1300000<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD  </CURRENCY></SECINFO><MFTYPE>OTHER<DTYIELDASOF>20130516033015.000[-4:EDT]</MFINFO><MFINFO><SECINFO><SECID><UNIQUEID>316048107<UNIQUEIDTYPE>CUSIP</SECID><SECNAME>FIDELITY MUNICIPAL MONEY MARKET<TICKER>FTEXX<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD  </CURRENCY></SECINFO><MFTYPE>OTHER<DTYIELDASOF>20130516033015.000[-4:EDT]</MFINFO></SECLIST></SECLISTMSGSRSV1></OFX>
Completed

url: https://ofx.fidelity.com/ftgw/OFX/clients/download
request:
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:20130516144908.000

<OFX>
<SIGNONMSGSRQV1>
<SONRQ>
<DTCLIENT>20130516144908.000
<USERID>italcit2011
<USERPASS>44Leaf44
<LANGUAGE>ENG
<FI>
<ORG>fidelity.com
<FID>7776
</FI>
<APPID>QWIN
<APPVER>1700
</SONRQ>
</SIGNONMSGSRQV1>
<INVSTMTMSGSRQV1>
<INVSTMTTRNRQ>
<TRNUID>20130516144908.000
<CLTCOOKIE>1
<INVSTMTRQ>
<INVACCTFROM>
<BROKERID>fidelity.com
<ACCTID>X06741256
</INVACCTFROM>
<INCTRAN>
<DTSTART>20110101
<INCLUDE>Y
</INCTRAN>
<INCOO>Y
<INCPOS>
<DTASOF>20130516144908.000
<INCLUDE>Y
</INCPOS>
<INCBAL>Y
</INVSTMTRQ>
</INVSTMTTRNRQ>
</INVSTMTMSGSRQV1>
</OFX>
response:
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:20130516144908.000

<OFX><SIGNONMSGSRSV1><SONRS><STATUS><CODE>0<SEVERITY>INFO<MESSAGE>SUCCESS</STATUS><DTSERVER>20130516084910.725[-4:EDT]<LANGUAGE>ENG<FI><ORG>fidelity.com<FID>7776</FI></SONRS></SIGNONMSGSRSV1><INVSTMTMSGSRSV1><INVSTMTTRNRS><TRNUID>20130516144908.000<STATUS><CODE>2027<SEVERITY>ERROR<MESSAGE>Invalid date range</STATUS></INVSTMTTRNRS></INVSTMTMSGSRSV1></OFX>
Completed

url: https://ofx.fidelity.com/ftgw/OFX/clients/download
request:
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:20130516144939.000

<OFX>
<SIGNONMSGSRQV1>
<SONRQ>
<DTCLIENT>20130516144939.000
<USERID>italcit2011
<USERPASS>44Leaf44
<LANGUAGE>ENG
<FI>
<ORG>fidelity.com
<FID>7776
</FI>
<APPID>QWIN
<APPVER>1700
</SONRQ>
</SIGNONMSGSRQV1>
<INVSTMTMSGSRQV1>
<INVSTMTTRNRQ>
<TRNUID>20130516144939.000
<CLTCOOKIE>1
<INVSTMTRQ>
<INVACCTFROM>
<BROKERID>fidelity.com
<ACCTID>X06741256
</INVACCTFROM>
<INCTRAN>
<DTSTART>20120101
<INCLUDE>Y
</INCTRAN>
<INCOO>Y
<INCPOS>
<DTASOF>20130516144939.000
<INCLUDE>Y
</INCPOS>
<INCBAL>Y
</INVSTMTRQ>
</INVSTMTTRNRQ>
</INVSTMTMSGSRQV1>
</OFX>
response:
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:20130516144939.000

<OFX><SIGNONMSGSRSV1><SONRS><STATUS><CODE>0<SEVERITY>INFO<MESSAGE>SUCCESS</STATUS><DTSERVER>20130516084940.916[-4:EDT]<LANGUAGE>ENG<FI><ORG>fidelity.com<FID>7776</FI></SONRS></SIGNONMSGSRSV1><INVSTMTMSGSRSV1><INVSTMTTRNRS><TRNUID>20130516144939.000<STATUS><CODE>0<SEVERITY>INFO<MESSAGE>SUCCESS</STATUS><INVSTMTRS><DTASOF>20130516033015.000[-4:EDT]<CURDEF>USD<INVACCTFROM><BROKERID>fidelity.com<ACCTID>X06741256</INVACCTFROM><INVTRANLIST><DTSTART>20120101000000.000[-4:EDT]<DTEND>20120331010000.000[-4:EDT]<INCOME>    <INVTRAN><FITID>X0674125603101320120131<DTTRADE>20120131000000.000[-4:EDT]<MEMO>DIVIDEND RECEIVED</INVTRAN><SECID><UNIQUEID>316048107<UNIQUEIDTYPE>CUSIP</SECID><INCOMETYPE>DIV<TOTAL>+00000000000000.4800<SUBACCTSEC>CASH<SUBACCTFUND>CASH<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </INCOME><INCOME>    <INVTRAN><FITID>X0674125606001220120229<DTTRADE>20120229000000.000[-4:EDT]<MEMO>DIVIDEND RECEIVED</INVTRAN><SECID><UNIQUEID>316048107<UNIQUEIDTYPE>CUSIP</SECID><INCOMETYPE>DIV<TOTAL>+00000000000000.4400<SUBACCTSEC>CASH<SUBACCTFUND>CASH<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </INCOME><INCOME>    <INVTRAN><FITID>X0674125609001220120330<DTTRADE>20120330000000.000[-4:EDT]<MEMO>DIVIDEND RECEIVED</INVTRAN><SECID><UNIQUEID>316048107<UNIQUEIDTYPE>CUSIP</SECID><INCOMETYPE>DIV<TOTAL>+00000000000000.4700<SUBACCTSEC>CASH<SUBACCTFUND>CASH<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </INCOME><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20120105000000.000[-4:EDT]<TRNAMT>-00000000000391.8900<FITID>X0674125600501120120105<NAME>CASH ADVANCE         ATM9040 COU<MEMO>CASH ADVANCE         ATM9040 COURBEVOIE BEC  COURBEVOIE<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20120118000000.000[-4:EDT]<TRNAMT>-00000000000447.0200<FITID>X0674125601801120120118<NAME>CASH ADVANCE         ATM9945 AG <MEMO>CASH ADVANCE         ATM9945 AG COURBEVOIE   COURBEVOIE<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20120124000000.000[-4:EDT]<TRNAMT>+00000000001277.0000<FITID>X0674125602401120120124<NAME>DIRECT               DEPOSIT US <MEMO>DIRECT               DEPOSIT US TREASURY XXSOC SEC<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20120127000000.000[-4:EDT]<TRNAMT>-00000000000456.7800<FITID>X0674125602701120120127<NAME>CASH ADVANCE         ATM9945 AG <MEMO>CASH ADVANCE         ATM9945 AG COURBEVOIE   COURBEVOIE<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20120131000000.000[-4:EDT]<TRNAMT>-00000000000460.8200<FITID>X0674125603101120120131<NAME>CASH ADVANCE         ATM9945 AG <MEMO>CASH ADVANCE         ATM9945 AG COURBEVOIE   COURBEVOIE<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20120207000000.000[-4:EDT]<TRNAMT>-00000000000395.0200<FITID>X0674125603801120120207<NAME>CASH ADVANCE         ATM9040 COU<MEMO>CASH ADVANCE         ATM9040 COURBEVOIE BEC  COURBEVOIE<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20120214000000.000[-4:EDT]<TRNAMT>-00000000000397.6700<FITID>X0674125604501120120214<NAME>CASH ADVANCE         ATM9040 COU<MEMO>CASH ADVANCE         ATM9040 COURBEVOIE BEC  COURBEVOIE<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20120221000000.000[-4:EDT]<TRNAMT>-00000000000473.0100<FITID>X0674125605201120120221<NAME>CASH ADVANCE         ATMD3AC NET<MEMO>CASH ADVANCE         ATMD3AC NET RAIL ST PA  LONDON<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20120221000000.000[-4:EDT]<TRNAMT>+00000000001277.0000<FITID>X0674125605201220120221<NAME>DIRECT               DEPOSIT US <MEMO>DIRECT               DEPOSIT US TREASURY XXSOC SEC<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20120224000000.000[-4:EDT]<TRNAMT>-00000000000094.4800<FITID>X0674125605501120120224<NAME>CASH ADVANCE         ATM1053 TOT<MEMO>CASH ADVANCE         ATM1053 TOTTENHM CT RD  LONDON<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20120228000000.000[-4:EDT]<TRNAMT>-00000000000471.7000<FITID>X0674125605901120120228<NAME>CASH ADVANCE         ATM1570 COU<MEMO>CASH ADVANCE         ATM1570 COURBEVOIE HOT  COURBEVOIE<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20120301000000.000[-4:EDT]<TRNAMT>-00000000000471.4900<FITID>X0674125606101120120301<NAME>CASH ADVANCE         ATM6280 CEI<MEMO>CASH ADVANCE         ATM6280 CEIDF           COURBEVOIE<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>FEE<DTPOSTED>20120301000000.000[-4:EDT]<TRNAMT>-00000000000001.0000<FITID>X0674125606101220120301<NAME>CASH ADVANCE FEE<MEMO>CASH ADVANCE FEE<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20120307000000.000[-4:EDT]<TRNAMT>-00000000000211.8400<FITID>X0674125606701120120307<NAME>CASH ADVANCE         ATM6280 CEI<MEMO>CASH ADVANCE         ATM6280 CEIDF           COURBEVOIE<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>CASH<DTPOSTED>20120313000000.000[-4:EDT]<TRNAMT>-00000000000269.3000<FITID>X0674125607301120120313<NAME>WIRE TRANSFER TO BANK<MEMO>WIRE TRANSFER TO BANK<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20120323000000.000[-4:EDT]<TRNAMT>-00000000000103.2700<FITID>X0674125608301120120323<NAME>CASH ADVANCE         ATM3712 150<MEMO>CASH ADVANCE         ATM3712 1500, RUE BERR  MONTREAL      PQ<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20120327000000.000[-4:EDT]<TRNAMT>+00000000001277.0000<FITID>X0674125608701120120327<NAME>DIRECT               DEPOSIT US <MEMO>DIRECT               DEPOSIT US TREASURY XXSOC SEC<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN></INVTRANLIST><INVPOSLIST><POSMF><INVPOS><SECID><UNIQUEID>316146604<UNIQUEIDTYPE>CUSIP</SECID><HELDINACCT>MARGIN<POSTYPE>LONG<UNITS>751.31000<UNITPRICE>13.1300000<MKTVAL>+00000009864.70<DTPRICEASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.0<CURSYM>USD</CURRENCY></INVPOS></POSMF></INVPOSLIST><INVBAL><AVAILCASH>405.97<MARGINBALANCE>+00000000000.00<SHORTBALANCE>+00000000000.00<BUYPOWER>+00000010120.94<BALLIST><BAL><NAME>Networth<DESC>The net market value of all long and short positions in the account<BALTYPE>DOLLAR<VALUE>10270.67<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Margin Equity<DESC>The margin market value less any margin debit balance<BALTYPE>DOLLAR<VALUE>9864.7<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Margin Equity Percentage<DESC>Margin equity / market value of long and short positions<BALTYPE>PERCENT<VALUE>100.0<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Cash Debit Balance<DESC>Cash Debit Balance<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Total Money Markets<DESC>The total value of all money market positions in the cash account<BALTYPE>DOLLAR<VALUE>405.97<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>House Surplus<DESC>Equity amount above house requirements<BALTYPE>DOLLAR<VALUE>6905.29<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>NYSE Surplus<DESC>Equity amount above exchange requirements<BALTYPE>DOLLAR<VALUE>7398.53<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Federal Call<DESC>Amount due for a federal call<BALTYPE>DOLLAR<VALUE>-5060.47<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Buying Power - Equities<DESC>Amount of equities you can buy on margin without generating a margin call<BALTYPE>DOLLAR<VALUE>10120.94<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Buying Power - Municipal Bonds<DESC>Amount of municipal bonds you can buy on margin without generating a margin call<BALTYPE>DOLLAR<VALUE>36556.3<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Buying Power - Government Bonds<DESC>Amount of government bonds you can buy on margin without generating a margin cal<BALTYPE>DOLLAR<VALUE>54664.4<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Buying Power - Corporate Bonds<DESC>Amount you can buy of corporate bonds on margin with no margin call<BALTYPE>DOLLAR<VALUE>18221.46<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Option Market Value<DESC>The market value of all options in the account<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Option In The Money Amount<DESC>The in-the-money amount on covered options<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Cash Market value<DESC>Total value of all cash account positions<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Margin Market Value<DESC>Total value of positions in margin less in-the-money amount of covered options<BALTYPE>DOLLAR<VALUE>9864.7<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Short Market Value<DESC>Total value of short positions less in-the-money amount of covered put options<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Available to Borrow<DESC>Cash amount that can be borrowed without generating a margin call<BALTYPE>DOLLAR<VALUE>5060.47<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL></BALLIST></INVBAL></INVSTMTRS></INVSTMTTRNRS></INVSTMTMSGSRSV1><SECLISTMSGSRSV1><SECLIST><MFINFO><SECINFO><SECID><UNIQUEID>316146604<UNIQUEIDTYPE>CUSIP</SECID><SECNAME>FIDELITY INFLATION PROTECTED BOND<TICKER>FINPX<UNITPRICE>13.1300000<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD  </CURRENCY></SECINFO><MFTYPE>OTHER<DTYIELDASOF>20130516033015.000[-4:EDT]</MFINFO><MFINFO><SECINFO><SECID><UNIQUEID>316048107<UNIQUEIDTYPE>CUSIP</SECID><SECNAME>FIDELITY MUNICIPAL MONEY MARKET<TICKER>FTEXX<DTASOF>20130516033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD  </CURRENCY></SECINFO><MFTYPE>OTHER<DTYIELDASOF>20130516033015.000[-4:EDT]</MFINFO></SECLIST></SECLISTMSGSRSV1></OFX>
Completed

url: https://ofx.zzzzzz
request:
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:20130517102919.000

<OFX>
<SIGNONMSGSRQV1>
<SONRQ>
<DTCLIENT>20130517102919.000
<USERID>zzzzzzzzzzzzz
<USERPASS>zzzzzzzzzzzzzzzzzzz
<LANGUAGE>ENG
<FI>
<ORG>fidelity.com
<FID>7776
</FI>
<APPID>QWIN
<APPVER>1700
</SONRQ>
</SIGNONMSGSRQV1>
<INVSTMTMSGSRQV1>
<INVSTMTTRNRQ>
<TRNUID>20130517102919.000
<CLTCOOKIE>1
<INVSTMTRQ>
<INVACCTFROM>
<BROKERID>zzzzzzzzzzzz
<ACCTID>zzzzzzzzzzzzzzz
</INVACCTFROM>
<INCTRAN>
<DTSTART>20130101
<INCLUDE>Y
</INCTRAN>
<INCOO>Y
<INCPOS>
<DTASOF>20130517102919.000
<INCLUDE>Y
</INCPOS>
<INCBAL>Y
</INVSTMTRQ>
</INVSTMTTRNRQ>
</INVSTMTMSGSRQV1>
</OFX>
response:
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:20130517102919.000

<OFX><SIGNONMSGSRSV1><SONRS><STATUS><CODE>0<SEVERITY>INFO<MESSAGE>SUCCESS</STATUS><DTSERVER>20130517042921.622[-4:EDT]<LANGUAGE>ENG<FI><ORG>fidelity.com<FID>7776</FI></SONRS></SIGNONMSGSRSV1><INVSTMTMSGSRSV1><INVSTMTTRNRS><TRNUID>20130517102919.000<STATUS><CODE>0<SEVERITY>INFO<MESSAGE>SUCCESS</STATUS><INVSTMTRS><DTASOF>20130517033015.000[-4:EDT]<CURDEF>USD<INVACCTFROM><BROKERID>fidelity.com<ACCTID>zzzzzzzzzzzzz</INVACCTFROM><INVTRANLIST><DTSTART>20130101000000.000[-4:EDT]<DTEND>20130401010000.000[-4:EDT]<BUYMF><INVBUY><INVTRAN><FITID>zzzzzzzz RADE>20130131000000.000[-4:EDT]<MEMO>REINVESTMENT</INVTRAN><SECID><UNIQUEID>316146604<UNIQUEIDTYPE>CUSIP</SECID><UNITS>+0000000000000.04700<UNITPRICE>000000013.270000000<COMMISSION>+00000000000000.0000<FEES>+00000000000000.0000<TOTAL>-00000000000000.6200<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY><SUBACCTSEC>CASH<SUBACCTFUND>CASH</INVBUY><BUYTYPE>BUY    </BUYMF><BUYMF><INVBUY><INVTRAN><FITID>zzzzzzzzzzzzzzzzzzzz<DTTRADE>20130328000000.000[-4:EDT]<MEMO>REINVESTMENT</INVTRAN><SECID><UNIQUEID>316146604<UNIQUEIDTYPE>CUSIP</SECID><UNITS>+0000000000000.02400<UNITPRICE>000000013.300000000<COMMISSION>+00000000000000.0000<FEES>+00000000000000.0000<TOTAL>-00000000000000.3200<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY><SUBACCTSEC>CASH<SUBACCTFUND>CASH</INVBUY><BUYTYPE>BUY    </BUYMF><INCOME>    <INVTRAN><FITID>X0674125603101220130131<DTTRADE>20130131000000.000[-4:EDT]<MEMO>DIVIDEND RECEIVED</INVTRAN><SECID><UNIQUEID>316048107<UNIQUEIDTYPE>CUSIP</SECID><INCOMETYPE>DIV<TOTAL>+00000000000000.0100<SUBACCTSEC>CASH<SUBACCTFUND>CASH<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </INCOME><INCOME>    <INVTRAN><FITID>X0674125603101420130131<DTTRADE>20130131000000.000[-4:EDT]<MEMO>DIVIDEND RECEIVED</INVTRAN><SECID><UNIQUEID>316146604<UNIQUEIDTYPE>CUSIP</SECID><INCOMETYPE>DIV<TOTAL>+00000000000000.6200<SUBACCTSEC>CASH<SUBACCTFUND>CASH<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </INCOME><INCOME>    <INVTRAN><FITID>X0674125605901220130228<DTTRADE>20130228000000.000[-4:EDT]<MEMO>DIVIDEND RECEIVED</INVTRAN><SECID><UNIQUEID>316048107<UNIQUEIDTYPE>CUSIP</SECID><INCOMETYPE>DIV<TOTAL>+00000000000000.0100<SUBACCTSEC>CASH<SUBACCTFUND>CASH<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </INCOME><INCOME>    <INVTRAN><FITID>X0674125608801220130328<DTTRADE>20130328000000.000[-4:EDT]<MEMO>DIVIDEND RECEIVED</INVTRAN><SECID><UNIQUEID>316048107<UNIQUEIDTYPE>CUSIP</SECID><INCOMETYPE>DIV<TOTAL>+00000000000000.0100<SUBACCTSEC>CASH<SUBACCTFUND>CASH<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </INCOME><INCOME>    <INVTRAN><FITID>X0674125608801420130328<DTTRADE>20130328000000.000[-4:EDT]<MEMO>DIVIDEND RECEIVED</INVTRAN><SECID><UNIQUEID>316146604<UNIQUEIDTYPE>CUSIP</SECID><INCOMETYPE>DIV<TOTAL>+00000000000000.3200<SUBACCTSEC>CASH<SUBACCTFUND>CASH<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </INCOME></INVTRANLIST><INVPOSLIST><POSMF><INVPOS><SECID><UNIQUEID>316146604<UNIQUEIDTYPE>CUSIP</SECID><HELDINACCT>MARGIN<POSTYPE>LONG<UNITS>751.31000<UNITPRICE>13.1500000<MKTVAL>+00000009879.72<DTPRICEASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.0<CURSYM>USD</CURRENCY></INVPOS></POSMF></INVPOSLIST><INVBAL><AVAILCASH>405.97<MARGINBALANCE>+00000000000.00<SHORTBALANCE>+00000000000.00<BUYPOWER>+00000010120.94<BALLIST><BAL><NAME>Networth<DESC>The net market value of all long and short positions in the account<BALTYPE>DOLLAR<VALUE>10285.69<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Margin Equity<DESC>The margin market value less any margin debit balance<BALTYPE>DOLLAR<VALUE>9879.72<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Margin Equity Percentage<DESC>Margin equity / market value of long and short positions<BALTYPE>PERCENT<VALUE>100.0<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Cash Debit Balance<DESC>Cash Debit Balance<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Total Money Markets<DESC>The total value of all money market positions in the cash account<BALTYPE>DOLLAR<VALUE>405.97<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>House Surplus<DESC>Equity amount above house requirements<BALTYPE>DOLLAR<VALUE>6915.81<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>NYSE Surplus<DESC>Equity amount above exchange requirements<BALTYPE>DOLLAR<VALUE>7409.79<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Federal Call<DESC>Amount due for a federal call<BALTYPE>DOLLAR<VALUE>-5060.47<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Buying Power - Equities<DESC>Amount of equities you can buy on margin without generating a margin call<BALTYPE>DOLLAR<VALUE>10120.94<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Buying Power - Municipal Bonds<DESC>Amount of municipal bonds you can buy on margin without generating a margin call<BALTYPE>DOLLAR<VALUE>36608.9<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Buying Power - Government Bonds<DESC>Amount of government bonds you can buy on margin without generating a margin cal<BALTYPE>DOLLAR<VALUE>54664.4<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Buying Power - Corporate Bonds<DESC>Amount you can buy of corporate bonds on margin with no margin call<BALTYPE>DOLLAR<VALUE>18221.46<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Option Market Value<DESC>The market value of all options in the account<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Option In The Money Amount<DESC>The in-the-money amount on covered options<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Cash Market value<DESC>Total value of all cash account positions<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Margin Market Value<DESC>Total value of positions in margin less in-the-money amount of covered options<BALTYPE>DOLLAR<VALUE>9879.72<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Short Market Value<DESC>Total value of short positions less in-the-money amount of covered put options<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Available to Borrow<DESC>Cash amount that can be borrowed without generating a margin call<BALTYPE>DOLLAR<VALUE>5060.47<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL></BALLIST></INVBAL></INVSTMTRS></INVSTMTTRNRS></INVSTMTMSGSRSV1><SECLISTMSGSRSV1><SECLIST><MFINFO><SECINFO><SECID><UNIQUEID>316146604<UNIQUEIDTYPE>CUSIP</SECID><SECNAME>FIDELITY INFLATION PROTECTED BOND<TICKER>FINPX<UNITPRICE>13.1500000<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD  </CURRENCY></SECINFO><MFTYPE>OTHER<DTYIELDASOF>20130517033015.000[-4:EDT]</MFINFO><MFINFO><SECINFO><SECID><UNIQUEID>316048107<UNIQUEIDTYPE>CUSIP</SECID><SECNAME>FIDELITY MUNICIPAL MONEY MARKET<TICKER>FTEXX<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD  </CURRENCY></SECINFO><MFTYPE>OTHER<DTYIELDASOF>20130517033015.000[-4:EDT]</MFINFO></SECLIST></SECLISTMSGSRSV1></OFX>
Completed

url: https://ofx.fidelity.com/ftgw/OFX/clients/download
request:
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:20130517110153.000

<OFX>
<SIGNONMSGSRQV1>
<SONRQ>
<DTCLIENT>20130517110153.000
<USERID>italcit2011
<USERPASS>44Leaf44
<LANGUAGE>ENG
<FI>
<ORG>fidelity.com
<FID>7776
</FI>
<APPID>QWIN
<APPVER>1700
</SONRQ>
</SIGNONMSGSRQV1>
<SIGNUPMSGSRQV1>
<ACCTINFOTRNRQ>
<TRNUID>20130517110153.000
<CLTCOOKIE>1
<ACCTINFORQ>
<DTACCTUP>19700101
</ACCTINFORQ>
</ACCTINFOTRNRQ>
</SIGNUPMSGSRQV1>
</OFX>

response:
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:20130517110153.000

<OFX><SIGNONMSGSRSV1><SONRS><STATUS><CODE>0<SEVERITY>INFO<MESSAGE>SUCCESS</STATUS><DTSERVER>20130517050158.505[-4:EDT]<LANGUAGE>ENG<FI><ORG>fidelity.com<FID>7776</FI></SONRS></SIGNONMSGSRSV1><SIGNUPMSGSRSV1><ACCTINFOTRNRS><TRNUID>20130517110153.000<STATUS><CODE>0<SEVERITY>INFO<MESSAGE>SUCCESS</STATUS><ACCTINFORS><DTACCTUP>20130517033015.000[-4:EDT]<ACCTINFO><DESC>Brokerage Account<INVACCTINFO><INVACCTFROM><BROKERID>fidelity.com<ACCTID>X06741256</INVACCTFROM><USPRODUCTTYPE>OTHER<CHECKING>Y<SVCSTATUS>ACTIVE<OPTIONLEVEL>None</INVACCTINFO></ACCTINFO><ACCTINFO><DESC>Brokerage Account<INVACCTINFO><INVACCTFROM><BROKERID>fidelity.com<ACCTID>X59835897</INVACCTFROM><USPRODUCTTYPE>OTHER<CHECKING>Y<SVCSTATUS>ACTIVE<OPTIONLEVEL>None</INVACCTINFO></ACCTINFO><ACCTINFO><DESC>Brokerage Account<INVACCTINFO><INVACCTFROM><BROKERID>fidelity.com<ACCTID>117820040</INVACCTFROM><USPRODUCTTYPE>OTHER<CHECKING>Y<SVCSTATUS>ACTIVE<OPTIONLEVEL>None</INVACCTINFO></ACCTINFO><ACCTINFO><DESC>Brokerage Account<INVACCTINFO><INVACCTFROM><BROKERID>fidelity.com<ACCTID>367384356</INVACCTFROM><USPRODUCTTYPE>OTHER<CHECKING>Y<SVCSTATUS>ACTIVE<OPTIONLEVEL>None</INVACCTINFO></ACCTINFO></ACCTINFORS></ACCTINFOTRNRS></SIGNUPMSGSRSV1></OFX>
Completed

url: https://ofx.fidelity.com/ftgw/OFX/clients/download
request:
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:20130517110743.000

<OFX>
<SIGNONMSGSRQV1>
<SONRQ>
<DTCLIENT>20130517110743.000
<USERID>italcit2011
<USERPASS>44Leaf44
<LANGUAGE>ENG
<FI>
<ORG>fidelity.com
<FID>7776
</FI>
<APPID>QWIN
<APPVER>1700
</SONRQ>
</SIGNONMSGSRQV1>
<SIGNUPMSGSRQV1>
<ACCTINFOTRNRQ>
<TRNUID>20130517110743.000
<CLTCOOKIE>1
<ACCTINFORQ>
<DTACCTUP>19700101
</ACCTINFORQ>
</ACCTINFOTRNRQ>
</SIGNUPMSGSRQV1>
</OFX>

response:
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:20130517110743.000

<OFX><SIGNONMSGSRSV1><SONRS><STATUS><CODE>0<SEVERITY>INFO<MESSAGE>SUCCESS</STATUS><DTSERVER>20130517050745.836[-4:EDT]<LANGUAGE>ENG<FI><ORG>fidelity.com<FID>7776</FI></SONRS></SIGNONMSGSRSV1><SIGNUPMSGSRSV1><ACCTINFOTRNRS><TRNUID>20130517110743.000<STATUS><CODE>0<SEVERITY>INFO<MESSAGE>SUCCESS</STATUS><ACCTINFORS><DTACCTUP>20130517033015.000[-4:EDT]<ACCTINFO><DESC>Brokerage Account<INVACCTINFO><INVACCTFROM><BROKERID>fidelity.com<ACCTID>X06741256</INVACCTFROM><USPRODUCTTYPE>OTHER<CHECKING>Y<SVCSTATUS>ACTIVE<OPTIONLEVEL>None</INVACCTINFO></ACCTINFO><ACCTINFO><DESC>Brokerage Account<INVACCTINFO><INVACCTFROM><BROKERID>fidelity.com<ACCTID>X59835897</INVACCTFROM><USPRODUCTTYPE>OTHER<CHECKING>Y<SVCSTATUS>ACTIVE<OPTIONLEVEL>None</INVACCTINFO></ACCTINFO><ACCTINFO><DESC>Brokerage Account<INVACCTINFO><INVACCTFROM><BROKERID>fidelity.com<ACCTID>117820040</INVACCTFROM><USPRODUCTTYPE>OTHER<CHECKING>Y<SVCSTATUS>ACTIVE<OPTIONLEVEL>None</INVACCTINFO></ACCTINFO><ACCTINFO><DESC>Brokerage Account<INVACCTINFO><INVACCTFROM><BROKERID>fidelity.com<ACCTID>367384356</INVACCTFROM><USPRODUCTTYPE>OTHER<CHECKING>Y<SVCSTATUS>ACTIVE<OPTIONLEVEL>None</INVACCTINFO></ACCTINFO></ACCTINFORS></ACCTINFOTRNRS></SIGNUPMSGSRSV1></OFX>
Completed

url: https://ofx.fidelity.com/ftgw/OFX/clients/download
request:
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:20130517110800.000

<OFX>
<SIGNONMSGSRQV1>
<SONRQ>
<DTCLIENT>20130517110800.000
<USERID>italcit2011
<USERPASS>44Leaf44
<LANGUAGE>ENG
<FI>
<ORG>fidelity.com
<FID>7776
</FI>
<APPID>QWIN
<APPVER>1700
</SONRQ>
</SIGNONMSGSRQV1>
<INVSTMTMSGSRQV1>
<INVSTMTTRNRQ>
<TRNUID>20130517110800.000
<CLTCOOKIE>1
<INVSTMTRQ>
<INVACCTFROM>
<BROKERID>fidelity.com
<ACCTID>X59835897
</INVACCTFROM>
<INCTRAN>
<DTSTART>20130317
<INCLUDE>Y
</INCTRAN>
<INCOO>Y
<INCPOS>
<DTASOF>20130517110800.000
<INCLUDE>Y
</INCPOS>
<INCBAL>Y
</INVSTMTRQ>
</INVSTMTTRNRQ>
</INVSTMTMSGSRQV1>
</OFX>
response:
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:20130517110800.000

<OFX><SIGNONMSGSRSV1><SONRS><STATUS><CODE>0<SEVERITY>INFO<MESSAGE>SUCCESS</STATUS><DTSERVER>20130517050800.664[-4:EDT]<LANGUAGE>ENG<FI><ORG>fidelity.com<FID>7776</FI></SONRS></SIGNONMSGSRSV1><INVSTMTMSGSRSV1><INVSTMTTRNRS><TRNUID>20130517110800.000<STATUS><CODE>0<SEVERITY>INFO<MESSAGE>SUCCESS</STATUS><INVSTMTRS><DTASOF>20130517033015.000[-4:EDT]<CURDEF>USD<INVACCTFROM><BROKERID>fidelity.com<ACCTID>X59835897</INVACCTFROM><INVTRANLIST><DTSTART>20130317000000.000[-4:EDT]<DTEND>20130517050800.794[-4:EDT]<INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130319000000.000[-4:EDT]<TRNAMT>+00000000001010.0000<FITID>X5983589707901120130319<NAME>DIRECT               DEPOSIT SSA<MEMO>DIRECT               DEPOSIT SSA  TREAS 3XXSOC SEC<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130326000000.000[-4:EDT]<TRNAMT>+00000000001194.0000<FITID>X5983589708601120130326<NAME>DIRECT               DEPOSIT SSA<MEMO>DIRECT               DEPOSIT SSA  TREAS 3XXSOC SEC<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130328000000.000[-4:EDT]<TRNAMT>+00000000000002.6800<FITID>X5983589708801120130328<NAME>INTEREST EARNED<MEMO>INTEREST EARNED<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130328000000.000[-4:EDT]<TRNAMT>+00000000000000.0700<FITID>X5983589708801320130328<NAME>INTEREST EARNED<MEMO>INTEREST EARNED<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130401000000.000[-4:EDT]<TRNAMT>-00000000000450.3700<FITID>X5983589709201120130401<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130402000000.000[-4:EDT]<TRNAMT>-00000000000449.3200<FITID>X5983589709301120130402<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130402000000.000[-4:EDT]<TRNAMT>-00000000000449.3200<FITID>X5983589709301220130402<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130403000000.000[-4:EDT]<TRNAMT>-00000000000128.6800<FITID>X5983589709401120130403<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>CASH<DTPOSTED>20130408000000.000[-4:EDT]<TRNAMT>-00000000000391.1900<FITID>X5983589709901120130408<NAME>DIRECT               DEBIT CAPIT<MEMO>DIRECT               DEBIT CAPITAL ONE   ONLINE PMT<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>CASH<DTPOSTED>20130412000000.000[-4:EDT]<TRNAMT>-00000000000815.4200<FITID>X5983589710301120130412<NAME>DIRECT               DEBIT CAPIT<MEMO>DIRECT               DEBIT CAPITAL ONE   ONLINE PMT<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130415000000.000[-4:EDT]<TRNAMT>-00000000000394.1900<FITID>X5983589710601120130415<NAME>CASH ADVANCE         ATM8916 SEN<MEMO>CASH ADVANCE         ATM8916 SENRA, 17       SANTIAGO DE<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130416000000.000[-4:EDT]<TRNAMT>+00000000001010.0000<FITID>X5983589710701120130416<NAME>DIRECT               DEPOSIT SSA<MEMO>DIRECT               DEPOSIT SSA  TREAS 3XXSOC SEC<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130423000000.000[-4:EDT]<TRNAMT>-00000000000459.5000<FITID>X5983589711401120130423<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130423000000.000[-4:EDT]<TRNAMT>+00000000001194.0000<FITID>X5983589711401220130423<NAME>DIRECT               DEPOSIT SSA<MEMO>DIRECT               DEPOSIT SSA  TREAS 3XXSOC SEC<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130425000000.000[-4:EDT]<TRNAMT>-00000000000327.0400<FITID>X5983589711601120130425<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130430000000.000[-4:EDT]<TRNAMT>+00000000000002.5700<FITID>X5983589712101120130430<NAME>INTEREST EARNED<MEMO>INTEREST EARNED<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130430000000.000[-4:EDT]<TRNAMT>+00000000000000.0700<FITID>X5983589712101320130430<NAME>INTEREST EARNED<MEMO>INTEREST EARNED<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130501000000.000[-4:EDT]<TRNAMT>-00000000000458.9800<FITID>X5983589712201120130501<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130506000000.000[-4:EDT]<TRNAMT>-00000000000462.6200<FITID>X5983589712701120130506<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130514000000.000[-4:EDT]<TRNAMT>+00000000001010.0000<FITID>X5983589713501120130514<NAME>DIRECT               DEPOSIT SSA<MEMO>DIRECT               DEPOSIT SSA  TREAS 3XXSOC SEC<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN></INVTRANLIST><INVPOSLIST><POSMF><INVPOS><SECID><UNIQUEID>FDIC99375<UNIQUEIDTYPE>CUSIP</SECID><HELDINACCT>CASH<POSTYPE>LONG<UNITS>1179.77000<UNITPRICE>1.0000000<MKTVAL>+00000001179.77<DTPRICEASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.0<CURSYM>USD</CURRENCY></INVPOS></POSMF></INVPOSLIST><INVBAL><AVAILCASH>44836.76<MARGINBALANCE>+00000000000.00<SHORTBALANCE>+00000000000.00<BUYPOWER>+00000000000.00<BALLIST><BAL><NAME>Networth<DESC>The net market value of all long and short positions in the account<BALTYPE>DOLLAR<VALUE>46016.53<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Margin Equity<DESC>The margin market value less any margin debit balance<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Margin Equity Percentage<DESC>Margin equity / market value of long and short positions<BALTYPE>PERCENT<VALUE>0.0<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Cash Debit Balance<DESC>Cash Debit Balance<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Total Money Markets<DESC>The total value of all money market positions in the cash account<BALTYPE>DOLLAR<VALUE>46016.53<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>House Surplus<DESC>Equity amount above house requirements<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>NYSE Surplus<DESC>Equity amount above exchange requirements<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Federal Surplus<DESC>Amount above federal requirements<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Buying Power - Equities<DESC>Amount of equities you can buy on margin without generating a margin call<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Buying Power - Municipal Bonds<DESC>Amount of municipal bonds you can buy on margin without generating a margin call<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Buying Power - Government Bonds<DESC>Amount of government bonds you can buy on margin without generating a margin cal<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Buying Power - Corporate Bonds<DESC>Amount you can buy of corporate bonds on margin with no margin call<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Option Market Value<DESC>The market value of all options in the account<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Option In The Money Amount<DESC>The in-the-money amount on covered options<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Cash Market value<DESC>Total value of all cash account positions<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Margin Market Value<DESC>Total value of positions in margin less in-the-money amount of covered options<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Short Market Value<DESC>Total value of short positions less in-the-money amount of covered put options<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Available to Borrow<DESC>Cash amount that can be borrowed without generating a margin call<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL></BALLIST></INVBAL></INVSTMTRS></INVSTMTTRNRS></INVSTMTMSGSRSV1><SECLISTMSGSRSV1><SECLIST><MFINFO><SECINFO><SECID><UNIQUEID>FDIC99375<UNIQUEIDTYPE>CUSIP</SECID><SECNAME>FDIC INSURED DEPOSIT AT CITIBANK NOT COVERED BY SIPC<TICKER>QPCTQ<UNITPRICE>1.0000000<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD  </CURRENCY></SECINFO><MFTYPE>OTHER<DTYIELDASOF>20130517033015.000[-4:EDT]</MFINFO></SECLIST></SECLISTMSGSRSV1></OFX>
Completed

url: https://ofx.fidelity.com/ftgw/OFX/clients/download
request:
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:20130517111104.000

<OFX>
<SIGNONMSGSRQV1>
<SONRQ>
<DTCLIENT>20130517111104.000
<USERID>italcit2011
<USERPASS>44Leaf44
<LANGUAGE>ENG
<FI>
<ORG>fidelity.com
<FID>7776
</FI>
<APPID>QWIN
<APPVER>1700
</SONRQ>
</SIGNONMSGSRQV1>
<INVSTMTMSGSRQV1>
<INVSTMTTRNRQ>
<TRNUID>20130517111104.000
<CLTCOOKIE>1
<INVSTMTRQ>
<INVACCTFROM>
<BROKERID>fidelity.com
<ACCTID>X59835897
</INVACCTFROM>
<INCTRAN>
<DTSTART>20130101
<INCLUDE>Y
</INCTRAN>
<INCOO>Y
<INCPOS>
<DTASOF>20130517111104.000
<INCLUDE>Y
</INCPOS>
<INCBAL>Y
</INVSTMTRQ>
</INVSTMTTRNRQ>
</INVSTMTMSGSRQV1>
</OFX>
response:
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:20130517111104.000

<OFX><SIGNONMSGSRSV1><SONRS><STATUS><CODE>0<SEVERITY>INFO<MESSAGE>SUCCESS</STATUS><DTSERVER>20130517051104.942[-4:EDT]<LANGUAGE>ENG<FI><ORG>fidelity.com<FID>7776</FI></SONRS></SIGNONMSGSRSV1><INVSTMTMSGSRSV1><INVSTMTTRNRS><TRNUID>20130517111104.000<STATUS><CODE>0<SEVERITY>INFO<MESSAGE>SUCCESS</STATUS><INVSTMTRS><DTASOF>20130517033015.000[-4:EDT]<CURDEF>USD<INVACCTFROM><BROKERID>fidelity.com<ACCTID>X59835897</INVACCTFROM><INVTRANLIST><DTSTART>20130101000000.000[-4:EDT]<DTEND>20130401010000.000[-4:EDT]<INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130103000000.000[-4:EDT]<TRNAMT>-00000000000463.2600<FITID>X5983589700301120130103<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386503       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130111000000.000[-4:EDT]<TRNAMT>-00000000000458.4300<FITID>X5983589701101120130111<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130115000000.000[-4:EDT]<TRNAMT>+00000000001010.0000<FITID>X5983589701501120130115<NAME>DIRECT               DEPOSIT SSA<MEMO>DIRECT               DEPOSIT SSA  TREAS 3XXSOC SEC<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130122000000.000[-4:EDT]<TRNAMT>+00000000001194.0000<FITID>X5983589702201120130122<NAME>DIRECT               DEPOSIT SSA<MEMO>DIRECT               DEPOSIT SSA  TREAS 3XXSOC SEC<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130123000000.000[-4:EDT]<TRNAMT>-00000000000469.1300<FITID>X5983589702301120130123<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130131000000.000[-4:EDT]<TRNAMT>+00000000000002.6900<FITID>X5983589703101120130131<NAME>INTEREST EARNED<MEMO>INTEREST EARNED<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130131000000.000[-4:EDT]<TRNAMT>+00000000000000.0700<FITID>X5983589703101320130131<NAME>INTEREST EARNED<MEMO>INTEREST EARNED<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130201000000.000[-4:EDT]<TRNAMT>-00000000000475.6100<FITID>X5983589703201120130201<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130204000000.000[-4:EDT]<TRNAMT>-00000000000475.8400<FITID>X5983589703501120130204<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130212000000.000[-4:EDT]<TRNAMT>-00000000000470.1200<FITID>X5983589704301120130212<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130219000000.000[-4:EDT]<TRNAMT>+00000000001010.0000<FITID>X5983589705001120130219<NAME>DIRECT               DEPOSIT SSA<MEMO>DIRECT               DEPOSIT SSA  TREAS 3XXSOC SEC<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130220000000.000[-4:EDT]<TRNAMT>-00000000000468.7800<FITID>X5983589705101120130220<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130221000000.000[-4:EDT]<TRNAMT>-00000000000267.9500<FITID>X5983589705201120130221<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130226000000.000[-4:EDT]<TRNAMT>+00000000001194.0000<FITID>X5983589705701120130226<NAME>DIRECT               DEPOSIT SSA<MEMO>DIRECT               DEPOSIT SSA  TREAS 3XXSOC SEC<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130228000000.000[-4:EDT]<TRNAMT>-00000000000459.2900<FITID>X5983589705901120130228<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130228000000.000[-4:EDT]<TRNAMT>+00000000000002.4200<FITID>X5983589705901220130228<NAME>INTEREST EARNED<MEMO>INTEREST EARNED<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130228000000.000[-4:EDT]<TRNAMT>+00000000000000.0600<FITID>X5983589705901420130228<NAME>INTEREST EARNED<MEMO>INTEREST EARNED<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130304000000.000[-4:EDT]<TRNAMT>-00000000000460.6900<FITID>X5983589706401120130304<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130305000000.000[-4:EDT]<TRNAMT>-00000000000458.5600<FITID>X5983589706501120130305<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130306000000.000[-4:EDT]<TRNAMT>-00000000000456.1400<FITID>X5983589706601120130306<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130319000000.000[-4:EDT]<TRNAMT>+00000000001010.0000<FITID>X5983589707901120130319<NAME>DIRECT               DEPOSIT SSA<MEMO>DIRECT               DEPOSIT SSA  TREAS 3XXSOC SEC<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130326000000.000[-4:EDT]<TRNAMT>+00000000001194.0000<FITID>X5983589708601120130326<NAME>DIRECT               DEPOSIT SSA<MEMO>DIRECT               DEPOSIT SSA  TREAS 3XXSOC SEC<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130328000000.000[-4:EDT]<TRNAMT>+00000000000002.6800<FITID>X5983589708801120130328<NAME>INTEREST EARNED<MEMO>INTEREST EARNED<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130328000000.000[-4:EDT]<TRNAMT>+00000000000000.0700<FITID>X5983589708801320130328<NAME>INTEREST EARNED<MEMO>INTEREST EARNED<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130401000000.000[-4:EDT]<TRNAMT>-00000000000450.3700<FITID>X5983589709201120130401<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN></INVTRANLIST><INVPOSLIST><POSMF><INVPOS><SECID><UNIQUEID>FDIC99375<UNIQUEIDTYPE>CUSIP</SECID><HELDINACCT>CASH<POSTYPE>LONG<UNITS>1179.77000<UNITPRICE>1.0000000<MKTVAL>+00000001179.77<DTPRICEASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.0<CURSYM>USD</CURRENCY></INVPOS></POSMF></INVPOSLIST><INVBAL><AVAILCASH>44836.76<MARGINBALANCE>+00000000000.00<SHORTBALANCE>+00000000000.00<BUYPOWER>+00000000000.00<BALLIST><BAL><NAME>Networth<DESC>The net market value of all long and short positions in the account<BALTYPE>DOLLAR<VALUE>46016.53<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Margin Equity<DESC>The margin market value less any margin debit balance<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Margin Equity Percentage<DESC>Margin equity / market value of long and short positions<BALTYPE>PERCENT<VALUE>0.0<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Cash Debit Balance<DESC>Cash Debit Balance<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Total Money Markets<DESC>The total value of all money market positions in the cash account<BALTYPE>DOLLAR<VALUE>46016.53<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>House Surplus<DESC>Equity amount above house requirements<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>NYSE Surplus<DESC>Equity amount above exchange requirements<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Federal Surplus<DESC>Amount above federal requirements<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Buying Power - Equities<DESC>Amount of equities you can buy on margin without generating a margin call<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Buying Power - Municipal Bonds<DESC>Amount of municipal bonds you can buy on margin without generating a margin call<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Buying Power - Government Bonds<DESC>Amount of government bonds you can buy on margin without generating a margin cal<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Buying Power - Corporate Bonds<DESC>Amount you can buy of corporate bonds on margin with no margin call<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Option Market Value<DESC>The market value of all options in the account<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Option In The Money Amount<DESC>The in-the-money amount on covered options<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Cash Market value<DESC>Total value of all cash account positions<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Margin Market Value<DESC>Total value of positions in margin less in-the-money amount of covered options<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Short Market Value<DESC>Total value of short positions less in-the-money amount of covered put options<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Available to Borrow<DESC>Cash amount that can be borrowed without generating a margin call<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL></BALLIST></INVBAL></INVSTMTRS></INVSTMTTRNRS></INVSTMTMSGSRSV1><SECLISTMSGSRSV1><SECLIST><MFINFO><SECINFO><SECID><UNIQUEID>FDIC99375<UNIQUEIDTYPE>CUSIP</SECID><SECNAME>FDIC INSURED DEPOSIT AT CITIBANK NOT COVERED BY SIPC<TICKER>QPCTQ<UNITPRICE>1.0000000<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD  </CURRENCY></SECINFO><MFTYPE>OTHER<DTYIELDASOF>20130517033015.000[-4:EDT]</MFINFO></SECLIST></SECLISTMSGSRSV1></OFX>
Completed

url: https://ofx.fidelity.com/ftgw/OFX/clients/download
request:
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:20130517113308.000

<OFX>
<SIGNONMSGSRQV1>
<SONRQ>
<DTCLIENT>20130517113308.000
<USERID>italcit2011
<USERPASS>44Leaf44
<LANGUAGE>ENG
<FI>
<ORG>fidelity.com
<FID>7776
</FI>
<APPID>QWIN
<APPVER>1700
</SONRQ>
</SIGNONMSGSRQV1>
<SIGNUPMSGSRQV1>
<ACCTINFOTRNRQ>
<TRNUID>20130517113308.000
<CLTCOOKIE>1
<ACCTINFORQ>
<DTACCTUP>19700101
</ACCTINFORQ>
</ACCTINFOTRNRQ>
</SIGNUPMSGSRQV1>
</OFX>

response:
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:20130517113308.000

<OFX><SIGNONMSGSRSV1><SONRS><STATUS><CODE>0<SEVERITY>INFO<MESSAGE>SUCCESS</STATUS><DTSERVER>20130517053313.713[-4:EDT]<LANGUAGE>ENG<FI><ORG>fidelity.com<FID>7776</FI></SONRS></SIGNONMSGSRSV1><SIGNUPMSGSRSV1><ACCTINFOTRNRS><TRNUID>20130517113308.000<STATUS><CODE>0<SEVERITY>INFO<MESSAGE>SUCCESS</STATUS><ACCTINFORS><DTACCTUP>20130517033015.000[-4:EDT]<ACCTINFO><DESC>Brokerage Account<INVACCTINFO><INVACCTFROM><BROKERID>fidelity.com<ACCTID>X06741256</INVACCTFROM><USPRODUCTTYPE>OTHER<CHECKING>Y<SVCSTATUS>ACTIVE<OPTIONLEVEL>None</INVACCTINFO></ACCTINFO><ACCTINFO><DESC>Brokerage Account<INVACCTINFO><INVACCTFROM><BROKERID>fidelity.com<ACCTID>X59835897</INVACCTFROM><USPRODUCTTYPE>OTHER<CHECKING>Y<SVCSTATUS>ACTIVE<OPTIONLEVEL>None</INVACCTINFO></ACCTINFO><ACCTINFO><DESC>Brokerage Account<INVACCTINFO><INVACCTFROM><BROKERID>fidelity.com<ACCTID>117820040</INVACCTFROM><USPRODUCTTYPE>OTHER<CHECKING>Y<SVCSTATUS>ACTIVE<OPTIONLEVEL>None</INVACCTINFO></ACCTINFO><ACCTINFO><DESC>Brokerage Account<INVACCTINFO><INVACCTFROM><BROKERID>fidelity.com<ACCTID>367384356</INVACCTFROM><USPRODUCTTYPE>OTHER<CHECKING>Y<SVCSTATUS>ACTIVE<OPTIONLEVEL>None</INVACCTINFO></ACCTINFO></ACCTINFORS></ACCTINFOTRNRS></SIGNUPMSGSRSV1></OFX>
Completed

url: https://ofx.fidelity.com/ftgw/OFX/clients/download
request:
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:20130517113347.000

<OFX>
<SIGNONMSGSRQV1>
<SONRQ>
<DTCLIENT>20130517113347.000
<USERID>italcit2011
<USERPASS>44Leaf44
<LANGUAGE>ENG
<FI>
<ORG>fidelity.com
<FID>7776
</FI>
<APPID>QWIN
<APPVER>1700
</SONRQ>
</SIGNONMSGSRQV1>
<INVSTMTMSGSRQV1>
<INVSTMTTRNRQ>
<TRNUID>20130517113347.000
<CLTCOOKIE>1
<INVSTMTRQ>
<INVACCTFROM>
<BROKERID>fidelity.com
<ACCTID>X59835897
</INVACCTFROM>
<INCTRAN>
<DTSTART>20130101
<INCLUDE>Y
</INCTRAN>
<INCOO>Y
<INCPOS>
<DTASOF>20130517113347.000
<INCLUDE>Y
</INCPOS>
<INCBAL>Y
</INVSTMTRQ>
</INVSTMTTRNRQ>
</INVSTMTMSGSRQV1>
</OFX>
response:
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:20130517113347.000

<OFX><SIGNONMSGSRSV1><SONRS><STATUS><CODE>0<SEVERITY>INFO<MESSAGE>SUCCESS</STATUS><DTSERVER>20130517053348.003[-4:EDT]<LANGUAGE>ENG<FI><ORG>fidelity.com<FID>7776</FI></SONRS></SIGNONMSGSRSV1><INVSTMTMSGSRSV1><INVSTMTTRNRS><TRNUID>20130517113347.000<STATUS><CODE>0<SEVERITY>INFO<MESSAGE>SUCCESS</STATUS><INVSTMTRS><DTASOF>20130517033015.000[-4:EDT]<CURDEF>USD<INVACCTFROM><BROKERID>fidelity.com<ACCTID>X59835897</INVACCTFROM><INVTRANLIST><DTSTART>20130101000000.000[-4:EDT]<DTEND>20130401010000.000[-4:EDT]<INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130103000000.000[-4:EDT]<TRNAMT>-00000000000463.2600<FITID>X5983589700301120130103<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386503       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130111000000.000[-4:EDT]<TRNAMT>-00000000000458.4300<FITID>X5983589701101120130111<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130115000000.000[-4:EDT]<TRNAMT>+00000000001010.0000<FITID>X5983589701501120130115<NAME>DIRECT               DEPOSIT SSA<MEMO>DIRECT               DEPOSIT SSA  TREAS 3XXSOC SEC<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130122000000.000[-4:EDT]<TRNAMT>+00000000001194.0000<FITID>X5983589702201120130122<NAME>DIRECT               DEPOSIT SSA<MEMO>DIRECT               DEPOSIT SSA  TREAS 3XXSOC SEC<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130123000000.000[-4:EDT]<TRNAMT>-00000000000469.1300<FITID>X5983589702301120130123<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130131000000.000[-4:EDT]<TRNAMT>+00000000000002.6900<FITID>X5983589703101120130131<NAME>INTEREST EARNED<MEMO>INTEREST EARNED<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130131000000.000[-4:EDT]<TRNAMT>+00000000000000.0700<FITID>X5983589703101320130131<NAME>INTEREST EARNED<MEMO>INTEREST EARNED<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130201000000.000[-4:EDT]<TRNAMT>-00000000000475.6100<FITID>X5983589703201120130201<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130204000000.000[-4:EDT]<TRNAMT>-00000000000475.8400<FITID>X5983589703501120130204<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130212000000.000[-4:EDT]<TRNAMT>-00000000000470.1200<FITID>X5983589704301120130212<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130219000000.000[-4:EDT]<TRNAMT>+00000000001010.0000<FITID>X5983589705001120130219<NAME>DIRECT               DEPOSIT SSA<MEMO>DIRECT               DEPOSIT SSA  TREAS 3XXSOC SEC<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130220000000.000[-4:EDT]<TRNAMT>-00000000000468.7800<FITID>X5983589705101120130220<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130221000000.000[-4:EDT]<TRNAMT>-00000000000267.9500<FITID>X5983589705201120130221<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130226000000.000[-4:EDT]<TRNAMT>+00000000001194.0000<FITID>X5983589705701120130226<NAME>DIRECT               DEPOSIT SSA<MEMO>DIRECT               DEPOSIT SSA  TREAS 3XXSOC SEC<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130228000000.000[-4:EDT]<TRNAMT>-00000000000459.2900<FITID>X5983589705901120130228<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130228000000.000[-4:EDT]<TRNAMT>+00000000000002.4200<FITID>X5983589705901220130228<NAME>INTEREST EARNED<MEMO>INTEREST EARNED<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130228000000.000[-4:EDT]<TRNAMT>+00000000000000.0600<FITID>X5983589705901420130228<NAME>INTEREST EARNED<MEMO>INTEREST EARNED<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130304000000.000[-4:EDT]<TRNAMT>-00000000000460.6900<FITID>X5983589706401120130304<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130305000000.000[-4:EDT]<TRNAMT>-00000000000458.5600<FITID>X5983589706501120130305<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130306000000.000[-4:EDT]<TRNAMT>-00000000000456.1400<FITID>X5983589706601120130306<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130319000000.000[-4:EDT]<TRNAMT>+00000000001010.0000<FITID>X5983589707901120130319<NAME>DIRECT               DEPOSIT SSA<MEMO>DIRECT               DEPOSIT SSA  TREAS 3XXSOC SEC<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130326000000.000[-4:EDT]<TRNAMT>+00000000001194.0000<FITID>X5983589708601120130326<NAME>DIRECT               DEPOSIT SSA<MEMO>DIRECT               DEPOSIT SSA  TREAS 3XXSOC SEC<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130328000000.000[-4:EDT]<TRNAMT>+00000000000002.6800<FITID>X5983589708801120130328<NAME>INTEREST EARNED<MEMO>INTEREST EARNED<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130328000000.000[-4:EDT]<TRNAMT>+00000000000000.0700<FITID>X5983589708801320130328<NAME>INTEREST EARNED<MEMO>INTEREST EARNED<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130401000000.000[-4:EDT]<TRNAMT>-00000000000450.3700<FITID>X5983589709201120130401<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN></INVTRANLIST><INVPOSLIST><POSMF><INVPOS><SECID><UNIQUEID>FDIC99375<UNIQUEIDTYPE>CUSIP</SECID><HELDINACCT>CASH<POSTYPE>LONG<UNITS>1179.77000<UNITPRICE>1.0000000<MKTVAL>+00000001179.77<DTPRICEASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.0<CURSYM>USD</CURRENCY></INVPOS></POSMF></INVPOSLIST><INVBAL><AVAILCASH>44836.76<MARGINBALANCE>+00000000000.00<SHORTBALANCE>+00000000000.00<BUYPOWER>+00000000000.00<BALLIST><BAL><NAME>Networth<DESC>The net market value of all long and short positions in the account<BALTYPE>DOLLAR<VALUE>46016.53<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Margin Equity<DESC>The margin market value less any margin debit balance<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Margin Equity Percentage<DESC>Margin equity / market value of long and short positions<BALTYPE>PERCENT<VALUE>0.0<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Cash Debit Balance<DESC>Cash Debit Balance<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Total Money Markets<DESC>The total value of all money market positions in the cash account<BALTYPE>DOLLAR<VALUE>46016.53<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>House Surplus<DESC>Equity amount above house requirements<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>NYSE Surplus<DESC>Equity amount above exchange requirements<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Federal Surplus<DESC>Amount above federal requirements<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Buying Power - Equities<DESC>Amount of equities you can buy on margin without generating a margin call<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Buying Power - Municipal Bonds<DESC>Amount of municipal bonds you can buy on margin without generating a margin call<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Buying Power - Government Bonds<DESC>Amount of government bonds you can buy on margin without generating a margin cal<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Buying Power - Corporate Bonds<DESC>Amount you can buy of corporate bonds on margin with no margin call<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Option Market Value<DESC>The market value of all options in the account<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Option In The Money Amount<DESC>The in-the-money amount on covered options<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Cash Market value<DESC>Total value of all cash account positions<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Margin Market Value<DESC>Total value of positions in margin less in-the-money amount of covered options<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Short Market Value<DESC>Total value of short positions less in-the-money amount of covered put options<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Available to Borrow<DESC>Cash amount that can be borrowed without generating a margin call<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL></BALLIST></INVBAL></INVSTMTRS></INVSTMTTRNRS></INVSTMTMSGSRSV1><SECLISTMSGSRSV1><SECLIST><MFINFO><SECINFO><SECID><UNIQUEID>FDIC99375<UNIQUEIDTYPE>CUSIP</SECID><SECNAME>FDIC INSURED DEPOSIT AT CITIBANK NOT COVERED BY SIPC<TICKER>QPCTQ<UNITPRICE>1.0000000<DTASOF>20130517033015.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD  </CURRENCY></SECINFO><MFTYPE>OTHER<DTYIELDASOF>20130517033015.000[-4:EDT]</MFINFO></SECLIST></SECLISTMSGSRSV1></OFX>
Completed

url: https://ofx.fidelity.com/ftgw/OFX/clients/download
request:
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:20130523131504.000

<OFX>
<SIGNONMSGSRQV1>
<SONRQ>
<DTCLIENT>20130523131504.000
<USERID>italcit2011
<USERPASS>44Leaf44
<LANGUAGE>ENG
<FI>
<ORG>fidelity.com
<FID>7776
</FI>
<APPID>QWIN
<APPVER>1700
</SONRQ>
</SIGNONMSGSRQV1>
<SIGNUPMSGSRQV1>
<ACCTINFOTRNRQ>
<TRNUID>20130523131504.000
<CLTCOOKIE>1
<ACCTINFORQ>
<DTACCTUP>19700101
</ACCTINFORQ>
</ACCTINFOTRNRQ>
</SIGNUPMSGSRQV1>
</OFX>

response:
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:20130523131504.000

<OFX><SIGNONMSGSRSV1><SONRS><STATUS><CODE>0<SEVERITY>INFO<MESSAGE>SUCCESS</STATUS><DTSERVER>20130523071507.086[-4:EDT]<LANGUAGE>ENG<FI><ORG>fidelity.com<FID>7776</FI></SONRS></SIGNONMSGSRSV1><SIGNUPMSGSRSV1><ACCTINFOTRNRS><TRNUID>20130523131504.000<STATUS><CODE>0<SEVERITY>INFO<MESSAGE>SUCCESS</STATUS><ACCTINFORS><DTACCTUP>20130523033018.000[-4:EDT]<ACCTINFO><DESC>Brokerage Account<INVACCTINFO><INVACCTFROM><BROKERID>fidelity.com<ACCTID>X06741256</INVACCTFROM><USPRODUCTTYPE>OTHER<CHECKING>Y<SVCSTATUS>ACTIVE<OPTIONLEVEL>None</INVACCTINFO></ACCTINFO><ACCTINFO><DESC>Brokerage Account<INVACCTINFO><INVACCTFROM><BROKERID>fidelity.com<ACCTID>X59835897</INVACCTFROM><USPRODUCTTYPE>OTHER<CHECKING>Y<SVCSTATUS>ACTIVE<OPTIONLEVEL>None</INVACCTINFO></ACCTINFO><ACCTINFO><DESC>Brokerage Account<INVACCTINFO><INVACCTFROM><BROKERID>fidelity.com<ACCTID>117820040</INVACCTFROM><USPRODUCTTYPE>OTHER<CHECKING>Y<SVCSTATUS>ACTIVE<OPTIONLEVEL>None</INVACCTINFO></ACCTINFO><ACCTINFO><DESC>Brokerage Account<INVACCTINFO><INVACCTFROM><BROKERID>fidelity.com<ACCTID>367384356</INVACCTFROM><USPRODUCTTYPE>OTHER<CHECKING>Y<SVCSTATUS>ACTIVE<OPTIONLEVEL>None</INVACCTINFO></ACCTINFO></ACCTINFORS></ACCTINFOTRNRS></SIGNUPMSGSRSV1></OFX>
Completed

url: https://ofx.fidelity.com/ftgw/OFX/clients/download
request:
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:20130523131531.000

<OFX>
<SIGNONMSGSRQV1>
<SONRQ>
<DTCLIENT>20130523131531.000
<USERID>italcit2011
<USERPASS>44Leaf44
<LANGUAGE>ENG
<FI>
<ORG>fidelity.com
<FID>7776
</FI>
<APPID>QWIN
<APPVER>1700
</SONRQ>
</SIGNONMSGSRQV1>
<INVSTMTMSGSRQV1>
<INVSTMTTRNRQ>
<TRNUID>20130523131531.000
<CLTCOOKIE>1
<INVSTMTRQ>
<INVACCTFROM>
<BROKERID>fidelity.com
<ACCTID>X59835897
</INVACCTFROM>
<INCTRAN>
<DTSTART>20130323
<INCLUDE>Y
</INCTRAN>
<INCOO>Y
<INCPOS>
<DTASOF>20130523131531.000
<INCLUDE>Y
</INCPOS>
<INCBAL>Y
</INVSTMTRQ>
</INVSTMTTRNRQ>
</INVSTMTMSGSRQV1>
</OFX>
response:
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:20130523131531.000

<OFX><SIGNONMSGSRSV1><SONRS><STATUS><CODE>0<SEVERITY>INFO<MESSAGE>SUCCESS</STATUS><DTSERVER>20130523071531.583[-4:EDT]<LANGUAGE>ENG<FI><ORG>fidelity.com<FID>7776</FI></SONRS></SIGNONMSGSRSV1><INVSTMTMSGSRSV1><INVSTMTTRNRS><TRNUID>20130523131531.000<STATUS><CODE>0<SEVERITY>INFO<MESSAGE>SUCCESS</STATUS><INVSTMTRS><DTASOF>20130523033018.000[-4:EDT]<CURDEF>USD<INVACCTFROM><BROKERID>fidelity.com<ACCTID>X59835897</INVACCTFROM><INVTRANLIST><DTSTART>20130323000000.000[-4:EDT]<DTEND>20130523071531.698[-4:EDT]<INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130326000000.000[-4:EDT]<TRNAMT>+00000000001194.0000<FITID>X5983589708601120130326<NAME>DIRECT               DEPOSIT SSA<MEMO>DIRECT               DEPOSIT SSA  TREAS 3XXSOC SEC<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130328000000.000[-4:EDT]<TRNAMT>+00000000000002.6800<FITID>X5983589708801120130328<NAME>INTEREST EARNED<MEMO>INTEREST EARNED<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130328000000.000[-4:EDT]<TRNAMT>+00000000000000.0700<FITID>X5983589708801320130328<NAME>INTEREST EARNED<MEMO>INTEREST EARNED<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130401000000.000[-4:EDT]<TRNAMT>-00000000000450.3700<FITID>X5983589709201120130401<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130402000000.000[-4:EDT]<TRNAMT>-00000000000449.3200<FITID>X5983589709301120130402<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130402000000.000[-4:EDT]<TRNAMT>-00000000000449.3200<FITID>X5983589709301220130402<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130403000000.000[-4:EDT]<TRNAMT>-00000000000128.6800<FITID>X5983589709401120130403<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>CASH<DTPOSTED>20130408000000.000[-4:EDT]<TRNAMT>-00000000000391.1900<FITID>X5983589709901120130408<NAME>DIRECT               DEBIT CAPIT<MEMO>DIRECT               DEBIT CAPITAL ONE   ONLINE PMT<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>CASH<DTPOSTED>20130412000000.000[-4:EDT]<TRNAMT>-00000000000815.4200<FITID>X5983589710301120130412<NAME>DIRECT               DEBIT CAPIT<MEMO>DIRECT               DEBIT CAPITAL ONE   ONLINE PMT<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130415000000.000[-4:EDT]<TRNAMT>-00000000000394.1900<FITID>X5983589710601120130415<NAME>CASH ADVANCE         ATM8916 SEN<MEMO>CASH ADVANCE         ATM8916 SENRA, 17       SANTIAGO DE<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130416000000.000[-4:EDT]<TRNAMT>+00000000001010.0000<FITID>X5983589710701120130416<NAME>DIRECT               DEPOSIT SSA<MEMO>DIRECT               DEPOSIT SSA  TREAS 3XXSOC SEC<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130423000000.000[-4:EDT]<TRNAMT>-00000000000459.5000<FITID>X5983589711401120130423<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130423000000.000[-4:EDT]<TRNAMT>+00000000001194.0000<FITID>X5983589711401220130423<NAME>DIRECT               DEPOSIT SSA<MEMO>DIRECT               DEPOSIT SSA  TREAS 3XXSOC SEC<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130425000000.000[-4:EDT]<TRNAMT>-00000000000327.0400<FITID>X5983589711601120130425<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130430000000.000[-4:EDT]<TRNAMT>+00000000000002.5700<FITID>X5983589712101120130430<NAME>INTEREST EARNED<MEMO>INTEREST EARNED<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130430000000.000[-4:EDT]<TRNAMT>+00000000000000.0700<FITID>X5983589712101320130430<NAME>INTEREST EARNED<MEMO>INTEREST EARNED<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130501000000.000[-4:EDT]<TRNAMT>-00000000000458.9800<FITID>X5983589712201120130501<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130506000000.000[-4:EDT]<TRNAMT>-00000000000462.6200<FITID>X5983589712701120130506<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130514000000.000[-4:EDT]<TRNAMT>+00000000001010.0000<FITID>X5983589713501120130514<NAME>DIRECT               DEPOSIT SSA<MEMO>DIRECT               DEPOSIT SSA  TREAS 3XXSOC SEC<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130520000000.000[-4:EDT]<TRNAMT>-00000000000452.5400<FITID>X5983589714101120130520<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130521000000.000[-4:EDT]<TRNAMT>+00000000001194.0000<FITID>X5983589714201120130521<NAME>DIRECT               DEPOSIT SSA<MEMO>DIRECT               DEPOSIT SSA  TREAS 3XXSOC SEC<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN></INVTRANLIST><INVPOSLIST><POSMF><INVPOS><SECID><UNIQUEID>FDIC99375<UNIQUEIDTYPE>CUSIP</SECID><HELDINACCT>CASH<POSTYPE>LONG<UNITS>1179.77000<UNITPRICE>1.0000000<MKTVAL>+00000001179.77<DTPRICEASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.0<CURSYM>USD</CURRENCY></INVPOS></POSMF></INVPOSLIST><INVBAL><AVAILCASH>45578.22<MARGINBALANCE>+00000000000.00<SHORTBALANCE>+00000000000.00<BUYPOWER>+00000000000.00<BALLIST><BAL><NAME>Networth<DESC>The net market value of all long and short positions in the account<BALTYPE>DOLLAR<VALUE>46757.99<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Margin Equity<DESC>The margin market value less any margin debit balance<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Margin Equity Percentage<DESC>Margin equity / market value of long and short positions<BALTYPE>PERCENT<VALUE>0.0<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Cash Debit Balance<DESC>Cash Debit Balance<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Total Money Markets<DESC>The total value of all money market positions in the cash account<BALTYPE>DOLLAR<VALUE>46757.99<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>House Surplus<DESC>Equity amount above house requirements<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>NYSE Surplus<DESC>Equity amount above exchange requirements<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Federal Surplus<DESC>Amount above federal requirements<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Buying Power - Equities<DESC>Amount of equities you can buy on margin without generating a margin call<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Buying Power - Municipal Bonds<DESC>Amount of municipal bonds you can buy on margin without generating a margin call<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Buying Power - Government Bonds<DESC>Amount of government bonds you can buy on margin without generating a margin cal<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Buying Power - Corporate Bonds<DESC>Amount you can buy of corporate bonds on margin with no margin call<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Option Market Value<DESC>The market value of all options in the account<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Option In The Money Amount<DESC>The in-the-money amount on covered options<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Cash Market value<DESC>Total value of all cash account positions<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Margin Market Value<DESC>Total value of positions in margin less in-the-money amount of covered options<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Short Market Value<DESC>Total value of short positions less in-the-money amount of covered put options<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Available to Borrow<DESC>Cash amount that can be borrowed without generating a margin call<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL></BALLIST></INVBAL></INVSTMTRS></INVSTMTTRNRS></INVSTMTMSGSRSV1><SECLISTMSGSRSV1><SECLIST><MFINFO><SECINFO><SECID><UNIQUEID>FDIC99375<UNIQUEIDTYPE>CUSIP</SECID><SECNAME>FDIC INSURED DEPOSIT AT CITIBANK NOT COVERED BY SIPC<TICKER>QPCTQ<UNITPRICE>1.0000000<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD  </CURRENCY></SECINFO><MFTYPE>OTHER<DTYIELDASOF>20130523033018.000[-4:EDT]</MFINFO></SECLIST></SECLISTMSGSRSV1></OFX>
Completed

url: https://ofx.fidelity.com/ftgw/OFX/clients/download
request:
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:20130523133124.000

<OFX>
<SIGNONMSGSRQV1>
<SONRQ>
<DTCLIENT>20130523133124.000
<USERID>italcit2011
<USERPASS>44Leaf44
<LANGUAGE>ENG
<FI>
<ORG>fidelity.com
<FID>7776
</FI>
<APPID>QWIN
<APPVER>1700
</SONRQ>
</SIGNONMSGSRQV1>
<SIGNUPMSGSRQV1>
<ACCTINFOTRNRQ>
<TRNUID>20130523133124.000
<CLTCOOKIE>1
<ACCTINFORQ>
<DTACCTUP>19700101
</ACCTINFORQ>
</ACCTINFOTRNRQ>
</SIGNUPMSGSRQV1>
</OFX>

response:
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:20130523133124.000

<OFX><SIGNONMSGSRSV1><SONRS><STATUS><CODE>0<SEVERITY>INFO<MESSAGE>SUCCESS</STATUS><DTSERVER>20130523073125.535[-4:EDT]<LANGUAGE>ENG<FI><ORG>fidelity.com<FID>7776</FI></SONRS></SIGNONMSGSRSV1><SIGNUPMSGSRSV1><ACCTINFOTRNRS><TRNUID>20130523133124.000<STATUS><CODE>0<SEVERITY>INFO<MESSAGE>SUCCESS</STATUS><ACCTINFORS><DTACCTUP>20130523033018.000[-4:EDT]<ACCTINFO><DESC>Brokerage Account<INVACCTINFO><INVACCTFROM><BROKERID>fidelity.com<ACCTID>X06741256</INVACCTFROM><USPRODUCTTYPE>OTHER<CHECKING>Y<SVCSTATUS>ACTIVE<OPTIONLEVEL>None</INVACCTINFO></ACCTINFO><ACCTINFO><DESC>Brokerage Account<INVACCTINFO><INVACCTFROM><BROKERID>fidelity.com<ACCTID>X59835897</INVACCTFROM><USPRODUCTTYPE>OTHER<CHECKING>Y<SVCSTATUS>ACTIVE<OPTIONLEVEL>None</INVACCTINFO></ACCTINFO><ACCTINFO><DESC>Brokerage Account<INVACCTINFO><INVACCTFROM><BROKERID>fidelity.com<ACCTID>117820040</INVACCTFROM><USPRODUCTTYPE>OTHER<CHECKING>Y<SVCSTATUS>ACTIVE<OPTIONLEVEL>None</INVACCTINFO></ACCTINFO><ACCTINFO><DESC>Brokerage Account<INVACCTINFO><INVACCTFROM><BROKERID>fidelity.com<ACCTID>367384356</INVACCTFROM><USPRODUCTTYPE>OTHER<CHECKING>Y<SVCSTATUS>ACTIVE<OPTIONLEVEL>None</INVACCTINFO></ACCTINFO></ACCTINFORS></ACCTINFOTRNRS></SIGNUPMSGSRSV1></OFX>
Completed

url: https://ofx.fidelity.com/ftgw/OFX/clients/download
request:
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:20130523133138.000

<OFX>
<SIGNONMSGSRQV1>
<SONRQ>
<DTCLIENT>20130523133138.000
<USERID>italcit2011
<USERPASS>44Leaf44
<LANGUAGE>ENG
<FI>
<ORG>fidelity.com
<FID>7776
</FI>
<APPID>QWIN
<APPVER>1700
</SONRQ>
</SIGNONMSGSRQV1>
<INVSTMTMSGSRQV1>
<INVSTMTTRNRQ>
<TRNUID>20130523133138.000
<CLTCOOKIE>1
<INVSTMTRQ>
<INVACCTFROM>
<BROKERID>fidelity.com
<ACCTID>X59835897
</INVACCTFROM>
<INCTRAN>
<DTSTART>20130323
<INCLUDE>Y
</INCTRAN>
<INCOO>Y
<INCPOS>
<DTASOF>20130523133138.000
<INCLUDE>Y
</INCPOS>
<INCBAL>Y
</INVSTMTRQ>
</INVSTMTTRNRQ>
</INVSTMTMSGSRQV1>
</OFX>
response:
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:20130523133138.000

<OFX><SIGNONMSGSRSV1><SONRS><STATUS><CODE>0<SEVERITY>INFO<MESSAGE>SUCCESS</STATUS><DTSERVER>20130523073139.301[-4:EDT]<LANGUAGE>ENG<FI><ORG>fidelity.com<FID>7776</FI></SONRS></SIGNONMSGSRSV1><INVSTMTMSGSRSV1><INVSTMTTRNRS><TRNUID>20130523133138.000<STATUS><CODE>0<SEVERITY>INFO<MESSAGE>SUCCESS</STATUS><INVSTMTRS><DTASOF>20130523033018.000[-4:EDT]<CURDEF>USD<INVACCTFROM><BROKERID>fidelity.com<ACCTID>X59835897</INVACCTFROM><INVTRANLIST><DTSTART>20130323000000.000[-4:EDT]<DTEND>20130523073139.468[-4:EDT]<INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130326000000.000[-4:EDT]<TRNAMT>+00000000001194.0000<FITID>X5983589708601120130326<NAME>DIRECT               DEPOSIT SSA<MEMO>DIRECT               DEPOSIT SSA  TREAS 3XXSOC SEC<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130328000000.000[-4:EDT]<TRNAMT>+00000000000002.6800<FITID>X5983589708801120130328<NAME>INTEREST EARNED<MEMO>INTEREST EARNED<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130328000000.000[-4:EDT]<TRNAMT>+00000000000000.0700<FITID>X5983589708801320130328<NAME>INTEREST EARNED<MEMO>INTEREST EARNED<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130401000000.000[-4:EDT]<TRNAMT>-00000000000450.3700<FITID>X5983589709201120130401<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130402000000.000[-4:EDT]<TRNAMT>-00000000000449.3200<FITID>X5983589709301120130402<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130402000000.000[-4:EDT]<TRNAMT>-00000000000449.3200<FITID>X5983589709301220130402<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130403000000.000[-4:EDT]<TRNAMT>-00000000000128.6800<FITID>X5983589709401120130403<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>CASH<DTPOSTED>20130408000000.000[-4:EDT]<TRNAMT>-00000000000391.1900<FITID>X5983589709901120130408<NAME>DIRECT               DEBIT CAPIT<MEMO>DIRECT               DEBIT CAPITAL ONE   ONLINE PMT<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>CASH<DTPOSTED>20130412000000.000[-4:EDT]<TRNAMT>-00000000000815.4200<FITID>X5983589710301120130412<NAME>DIRECT               DEBIT CAPIT<MEMO>DIRECT               DEBIT CAPITAL ONE   ONLINE PMT<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130415000000.000[-4:EDT]<TRNAMT>-00000000000394.1900<FITID>X5983589710601120130415<NAME>CASH ADVANCE         ATM8916 SEN<MEMO>CASH ADVANCE         ATM8916 SENRA, 17       SANTIAGO DE<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130416000000.000[-4:EDT]<TRNAMT>+00000000001010.0000<FITID>X5983589710701120130416<NAME>DIRECT               DEPOSIT SSA<MEMO>DIRECT               DEPOSIT SSA  TREAS 3XXSOC SEC<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130423000000.000[-4:EDT]<TRNAMT>-00000000000459.5000<FITID>X5983589711401120130423<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130423000000.000[-4:EDT]<TRNAMT>+00000000001194.0000<FITID>X5983589711401220130423<NAME>DIRECT               DEPOSIT SSA<MEMO>DIRECT               DEPOSIT SSA  TREAS 3XXSOC SEC<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130425000000.000[-4:EDT]<TRNAMT>-00000000000327.0400<FITID>X5983589711601120130425<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130430000000.000[-4:EDT]<TRNAMT>+00000000000002.5700<FITID>X5983589712101120130430<NAME>INTEREST EARNED<MEMO>INTEREST EARNED<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130430000000.000[-4:EDT]<TRNAMT>+00000000000000.0700<FITID>X5983589712101320130430<NAME>INTEREST EARNED<MEMO>INTEREST EARNED<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130501000000.000[-4:EDT]<TRNAMT>-00000000000458.9800<FITID>X5983589712201120130501<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130506000000.000[-4:EDT]<TRNAMT>-00000000000462.6200<FITID>X5983589712701120130506<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130514000000.000[-4:EDT]<TRNAMT>+00000000001010.0000<FITID>X5983589713501120130514<NAME>DIRECT               DEPOSIT SSA<MEMO>DIRECT               DEPOSIT SSA  TREAS 3XXSOC SEC<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130520000000.000[-4:EDT]<TRNAMT>-00000000000452.5400<FITID>X5983589714101120130520<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130521000000.000[-4:EDT]<TRNAMT>+00000000001194.0000<FITID>X5983589714201120130521<NAME>DIRECT               DEPOSIT SSA<MEMO>DIRECT               DEPOSIT SSA  TREAS 3XXSOC SEC<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN></INVTRANLIST><INVPOSLIST><POSMF><INVPOS><SECID><UNIQUEID>FDIC99375<UNIQUEIDTYPE>CUSIP</SECID><HELDINACCT>CASH<POSTYPE>LONG<UNITS>1179.77000<UNITPRICE>1.0000000<MKTVAL>+00000001179.77<DTPRICEASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.0<CURSYM>USD</CURRENCY></INVPOS></POSMF></INVPOSLIST><INVBAL><AVAILCASH>45578.22<MARGINBALANCE>+00000000000.00<SHORTBALANCE>+00000000000.00<BUYPOWER>+00000000000.00<BALLIST><BAL><NAME>Networth<DESC>The net market value of all long and short positions in the account<BALTYPE>DOLLAR<VALUE>46757.99<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Margin Equity<DESC>The margin market value less any margin debit balance<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Margin Equity Percentage<DESC>Margin equity / market value of long and short positions<BALTYPE>PERCENT<VALUE>0.0<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Cash Debit Balance<DESC>Cash Debit Balance<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Total Money Markets<DESC>The total value of all money market positions in the cash account<BALTYPE>DOLLAR<VALUE>46757.99<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>House Surplus<DESC>Equity amount above house requirements<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>NYSE Surplus<DESC>Equity amount above exchange requirements<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Federal Surplus<DESC>Amount above federal requirements<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Buying Power - Equities<DESC>Amount of equities you can buy on margin without generating a margin call<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Buying Power - Municipal Bonds<DESC>Amount of municipal bonds you can buy on margin without generating a margin call<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Buying Power - Government Bonds<DESC>Amount of government bonds you can buy on margin without generating a margin cal<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Buying Power - Corporate Bonds<DESC>Amount you can buy of corporate bonds on margin with no margin call<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Option Market Value<DESC>The market value of all options in the account<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Option In The Money Amount<DESC>The in-the-money amount on covered options<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Cash Market value<DESC>Total value of all cash account positions<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Margin Market Value<DESC>Total value of positions in margin less in-the-money amount of covered options<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Short Market Value<DESC>Total value of short positions less in-the-money amount of covered put options<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Available to Borrow<DESC>Cash amount that can be borrowed without generating a margin call<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL></BALLIST></INVBAL></INVSTMTRS></INVSTMTTRNRS></INVSTMTMSGSRSV1><SECLISTMSGSRSV1><SECLIST><MFINFO><SECINFO><SECID><UNIQUEID>FDIC99375<UNIQUEIDTYPE>CUSIP</SECID><SECNAME>FDIC INSURED DEPOSIT AT CITIBANK NOT COVERED BY SIPC<TICKER>QPCTQ<UNITPRICE>1.0000000<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD  </CURRENCY></SECINFO><MFTYPE>OTHER<DTYIELDASOF>20130523033018.000[-4:EDT]</MFINFO></SECLIST></SECLISTMSGSRSV1></OFX>
Completed

url: https://ofx.fidelity.com/ftgw/OFX/clients/download
request:
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:20130523144445.000

<OFX>
<SIGNONMSGSRQV1>
<SONRQ>
<DTCLIENT>20130523144445.000
<USERID>italcit2012
<USERPASS>44Leaf44
<LANGUAGE>ENG
<FI>
<ORG>fidelity.com
<FID>7776
</FI>
<APPID>QWIN
<APPVER>1700
</SONRQ>
</SIGNONMSGSRQV1>
<SIGNUPMSGSRQV1>
<ACCTINFOTRNRQ>
<TRNUID>20130523144445.000
<CLTCOOKIE>1
<ACCTINFORQ>
<DTACCTUP>19700101
</ACCTINFORQ>
</ACCTINFOTRNRQ>
</SIGNUPMSGSRQV1>
</OFX>

response:
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:20130523144445.000

<OFX><SIGNONMSGSRSV1><SONRS><STATUS><CODE>15500<SEVERITY>ERROR<MESSAGE>Error occurred logging in</STATUS><DTSERVER>20130523084448.101[-4:EDT]<LANGUAGE>ENG<FI><ORG>fidelity.com<FID>7776</FI></SONRS></SIGNONMSGSRSV1><SIGNUPMSGSRSV1><ACCTINFOTRNRS><TRNUID>20130523144445.000<STATUS><CODE>15500<SEVERITY>ERROR<MESSAGE>Error occurred logging in</STATUS></ACCTINFOTRNRS></SIGNUPMSGSRSV1></OFX>
Completed

url: https://ofx.fidelity.com/ftgw/OFX/clients/download
request:
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:20130523144734.000

<OFX>
<SIGNONMSGSRQV1>
<SONRQ>
<DTCLIENT>20130523144734.000
<USERID>italcit2011
<USERPASS>44Leaf
<LANGUAGE>ENG
<FI>
<ORG>fidelity.com
<FID>7776
</FI>
<APPID>QWIN
<APPVER>1700
</SONRQ>
</SIGNONMSGSRQV1>
<SIGNUPMSGSRQV1>
<ACCTINFOTRNRQ>
<TRNUID>20130523144734.000
<CLTCOOKIE>1
<ACCTINFORQ>
<DTACCTUP>19700101
</ACCTINFORQ>
</ACCTINFOTRNRQ>
</SIGNUPMSGSRQV1>
</OFX>

response:
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:20130523144734.000

<OFX><SIGNONMSGSRSV1><SONRS><STATUS><CODE>15500<SEVERITY>ERROR<MESSAGE>Error occurred logging in</STATUS><DTSERVER>20130523084736.341[-4:EDT]<LANGUAGE>ENG<FI><ORG>fidelity.com<FID>7776</FI></SONRS></SIGNONMSGSRSV1><SIGNUPMSGSRSV1><ACCTINFOTRNRS><TRNUID>20130523144734.000<STATUS><CODE>15500<SEVERITY>ERROR<MESSAGE>Error occurred logging in</STATUS></ACCTINFOTRNRS></SIGNUPMSGSRSV1></OFX>
Completed

url: https://ofx.fidelity.com/ftgw/OFX/clients/download
request:
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:20130523144751.000

<OFX>
<SIGNONMSGSRQV1>
<SONRQ>
<DTCLIENT>20130523144751.000
<USERID>italcit2011
<USERPASS>44Lef44
<LANGUAGE>ENG
<FI>
<ORG>fidelity.com
<FID>7776
</FI>
<APPID>QWIN
<APPVER>1700
</SONRQ>
</SIGNONMSGSRQV1>
<SIGNUPMSGSRQV1>
<ACCTINFOTRNRQ>
<TRNUID>20130523144751.000
<CLTCOOKIE>1
<ACCTINFORQ>
<DTACCTUP>19700101
</ACCTINFORQ>
</ACCTINFOTRNRQ>
</SIGNUPMSGSRQV1>
</OFX>

response:
url: https://ofx.fidelity.com/ftgw/OFX/clients/download
request:
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:20130523144833.000

<OFX>
<SIGNONMSGSRQV1>
<SONRQ>
<DTCLIENT>20130523144833.000
<USERID>italcit2011
<USERPASS>44Leaf44
<LANGUAGE>ENG
<FI>
<ORG>fidelity.com
<FID>7776
</FI>
<APPID>QWIN
<APPVER>1700
</SONRQ>
</SIGNONMSGSRQV1>
<SIGNUPMSGSRQV1>
<ACCTINFOTRNRQ>
<TRNUID>20130523144833.000
<CLTCOOKIE>1
<ACCTINFORQ>
<DTACCTUP>19700101
</ACCTINFORQ>
</ACCTINFOTRNRQ>
</SIGNUPMSGSRQV1>
</OFX>

response:
url: https://ofx.fidelity.com/ftgw/OFX/clients/download
request:
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:20130523144926.000

<OFX>
<SIGNONMSGSRQV1>
<SONRQ>
<DTCLIENT>20130523144926.000
<USERID>italcit2100 
<USERPASS>44Leaf44
<LANGUAGE>ENG
<FI>
<ORG>fidelity.com
<FID>7776
</FI>
<APPID>QWIN
<APPVER>1700
</SONRQ>
</SIGNONMSGSRQV1>
<SIGNUPMSGSRQV1>
<ACCTINFOTRNRQ>
<TRNUID>20130523144926.000
<CLTCOOKIE>1
<ACCTINFORQ>
<DTACCTUP>19700101
</ACCTINFORQ>
</ACCTINFOTRNRQ>
</SIGNUPMSGSRQV1>
</OFX>

response:
url: https://ofx.fidelity.com/ftgw/OFX/clients/download
request:
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:20130523164749.000

<OFX>
<SIGNONMSGSRQV1>
<SONRQ>
<DTCLIENT>20130523164749.000
<USERID>italcit2011
<USERPASS>44Leaf44
<LANGUAGE>ENG
<FI>
<ORG>fidelity.com
<FID>7776
</FI>
<APPID>QWIN
<APPVER>1700
</SONRQ>
</SIGNONMSGSRQV1>
<INVSTMTMSGSRQV1>
<INVSTMTTRNRQ>
<TRNUID>20130523164749.000
<CLTCOOKIE>1
<INVSTMTRQ>
<INVACCTFROM>
<BROKERID>fidelity.com
<ACCTID>X59835897
</INVACCTFROM>
<INCTRAN>
<DTSTART>20130323
<INCLUDE>Y
</INCTRAN>
<INCOO>Y
<INCPOS>
<DTASOF>20130523164749.000
<INCLUDE>Y
</INCPOS>
<INCBAL>Y
</INVSTMTRQ>
</INVSTMTTRNRQ>
</INVSTMTMSGSRQV1>
</OFX>
response:
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:20130523164749.000

<OFX><SIGNONMSGSRSV1><SONRS><STATUS><CODE>0<SEVERITY>INFO<MESSAGE>SUCCESS</STATUS><DTSERVER>20130523104751.255[-4:EDT]<LANGUAGE>ENG<FI><ORG>fidelity.com<FID>7776</FI></SONRS></SIGNONMSGSRSV1><INVSTMTMSGSRSV1><INVSTMTTRNRS><TRNUID>20130523164749.000<STATUS><CODE>0<SEVERITY>INFO<MESSAGE>SUCCESS</STATUS><INVSTMTRS><DTASOF>20130523033018.000[-4:EDT]<CURDEF>USD<INVACCTFROM><BROKERID>fidelity.com<ACCTID>X59835897</INVACCTFROM><INVTRANLIST><DTSTART>20130323000000.000[-4:EDT]<DTEND>20130523104751.519[-4:EDT]<INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130326000000.000[-4:EDT]<TRNAMT>+00000000001194.0000<FITID>X5983589708601120130326<NAME>DIRECT               DEPOSIT SSA<MEMO>DIRECT               DEPOSIT SSA  TREAS 3XXSOC SEC<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130328000000.000[-4:EDT]<TRNAMT>+00000000000002.6800<FITID>X5983589708801120130328<NAME>INTEREST EARNED<MEMO>INTEREST EARNED<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130328000000.000[-4:EDT]<TRNAMT>+00000000000000.0700<FITID>X5983589708801320130328<NAME>INTEREST EARNED<MEMO>INTEREST EARNED<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130401000000.000[-4:EDT]<TRNAMT>-00000000000450.3700<FITID>X5983589709201120130401<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130402000000.000[-4:EDT]<TRNAMT>-00000000000449.3200<FITID>X5983589709301120130402<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130402000000.000[-4:EDT]<TRNAMT>-00000000000449.3200<FITID>X5983589709301220130402<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130403000000.000[-4:EDT]<TRNAMT>-00000000000128.6800<FITID>X5983589709401120130403<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>CASH<DTPOSTED>20130408000000.000[-4:EDT]<TRNAMT>-00000000000391.1900<FITID>X5983589709901120130408<NAME>DIRECT               DEBIT CAPIT<MEMO>DIRECT               DEBIT CAPITAL ONE   ONLINE PMT<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>CASH<DTPOSTED>20130412000000.000[-4:EDT]<TRNAMT>-00000000000815.4200<FITID>X5983589710301120130412<NAME>DIRECT               DEBIT CAPIT<MEMO>DIRECT               DEBIT CAPITAL ONE   ONLINE PMT<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130415000000.000[-4:EDT]<TRNAMT>-00000000000394.1900<FITID>X5983589710601120130415<NAME>CASH ADVANCE         ATM8916 SEN<MEMO>CASH ADVANCE         ATM8916 SENRA, 17       SANTIAGO DE<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130416000000.000[-4:EDT]<TRNAMT>+00000000001010.0000<FITID>X5983589710701120130416<NAME>DIRECT               DEPOSIT SSA<MEMO>DIRECT               DEPOSIT SSA  TREAS 3XXSOC SEC<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130423000000.000[-4:EDT]<TRNAMT>-00000000000459.5000<FITID>X5983589711401120130423<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130423000000.000[-4:EDT]<TRNAMT>+00000000001194.0000<FITID>X5983589711401220130423<NAME>DIRECT               DEPOSIT SSA<MEMO>DIRECT               DEPOSIT SSA  TREAS 3XXSOC SEC<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130425000000.000[-4:EDT]<TRNAMT>-00000000000327.0400<FITID>X5983589711601120130425<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130430000000.000[-4:EDT]<TRNAMT>+00000000000002.5700<FITID>X5983589712101120130430<NAME>INTEREST EARNED<MEMO>INTEREST EARNED<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130430000000.000[-4:EDT]<TRNAMT>+00000000000000.0700<FITID>X5983589712101320130430<NAME>INTEREST EARNED<MEMO>INTEREST EARNED<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130501000000.000[-4:EDT]<TRNAMT>-00000000000458.9800<FITID>X5983589712201120130501<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130506000000.000[-4:EDT]<TRNAMT>-00000000000462.6200<FITID>X5983589712701120130506<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130514000000.000[-4:EDT]<TRNAMT>+00000000001010.0000<FITID>X5983589713501120130514<NAME>DIRECT               DEPOSIT SSA<MEMO>DIRECT               DEPOSIT SSA  TREAS 3XXSOC SEC<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130520000000.000[-4:EDT]<TRNAMT>-00000000000452.5400<FITID>X5983589714101120130520<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130521000000.000[-4:EDT]<TRNAMT>+00000000001194.0000<FITID>X5983589714201120130521<NAME>DIRECT               DEPOSIT SSA<MEMO>DIRECT               DEPOSIT SSA  TREAS 3XXSOC SEC<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN></INVTRANLIST><INVPOSLIST><POSMF><INVPOS><SECID><UNIQUEID>FDIC99375<UNIQUEIDTYPE>CUSIP</SECID><HELDINACCT>CASH<POSTYPE>LONG<UNITS>1179.77000<UNITPRICE>1.0000000<MKTVAL>+00000001179.77<DTPRICEASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.0<CURSYM>USD</CURRENCY></INVPOS></POSMF></INVPOSLIST><INVBAL><AVAILCASH>45578.22<MARGINBALANCE>+00000000000.00<SHORTBALANCE>+00000000000.00<BUYPOWER>+00000000000.00<BALLIST><BAL><NAME>Networth<DESC>The net market value of all long and short positions in the account<BALTYPE>DOLLAR<VALUE>46757.99<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Margin Equity<DESC>The margin market value less any margin debit balance<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Margin Equity Percentage<DESC>Margin equity / market value of long and short positions<BALTYPE>PERCENT<VALUE>0.0<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Cash Debit Balance<DESC>Cash Debit Balance<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Total Money Markets<DESC>The total value of all money market positions in the cash account<BALTYPE>DOLLAR<VALUE>46757.99<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>House Surplus<DESC>Equity amount above house requirements<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>NYSE Surplus<DESC>Equity amount above exchange requirements<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Federal Surplus<DESC>Amount above federal requirements<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Buying Power - Equities<DESC>Amount of equities you can buy on margin without generating a margin call<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Buying Power - Municipal Bonds<DESC>Amount of municipal bonds you can buy on margin without generating a margin call<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Buying Power - Government Bonds<DESC>Amount of government bonds you can buy on margin without generating a margin cal<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Buying Power - Corporate Bonds<DESC>Amount you can buy of corporate bonds on margin with no margin call<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Option Market Value<DESC>The market value of all options in the account<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Option In The Money Amount<DESC>The in-the-money amount on covered options<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Cash Market value<DESC>Total value of all cash account positions<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Margin Market Value<DESC>Total value of positions in margin less in-the-money amount of covered options<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Short Market Value<DESC>Total value of short positions less in-the-money amount of covered put options<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Available to Borrow<DESC>Cash amount that can be borrowed without generating a margin call<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL></BALLIST></INVBAL></INVSTMTRS></INVSTMTTRNRS></INVSTMTMSGSRSV1><SECLISTMSGSRSV1><SECLIST><MFINFO><SECINFO><SECID><UNIQUEID>FDIC99375<UNIQUEIDTYPE>CUSIP</SECID><SECNAME>FDIC INSURED DEPOSIT AT CITIBANK NOT COVERED BY SIPC<TICKER>QPCTQ<UNITPRICE>1.0000000<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD  </CURRENCY></SECINFO><MFTYPE>OTHER<DTYIELDASOF>20130523033018.000[-4:EDT]</MFINFO></SECLIST></SECLISTMSGSRSV1></OFX>
Completed

url: https://ofx.fidelity.com/ftgw/OFX/clients/download
request:
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:20130523170445.000

<OFX>
<SIGNONMSGSRQV1>
<SONRQ>
<DTCLIENT>20130523170445.000
<USERID>italcit2011
<USERPASS>44Leaf44
<LANGUAGE>ENG
<FI>
<ORG>fidelity.com
<FID>7776
</FI>
<APPID>QWIN
<APPVER>1700
</SONRQ>
</SIGNONMSGSRQV1>
<SIGNUPMSGSRQV1>
<ACCTINFOTRNRQ>
<TRNUID>20130523170445.000
<CLTCOOKIE>1
<ACCTINFORQ>
<DTACCTUP>19700101
</ACCTINFORQ>
</ACCTINFOTRNRQ>
</SIGNUPMSGSRQV1>
</OFX>

response:
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:20130523170445.000

<OFX><SIGNONMSGSRSV1><SONRS><STATUS><CODE>0<SEVERITY>INFO<MESSAGE>SUCCESS</STATUS><DTSERVER>20130523110447.731[-4:EDT]<LANGUAGE>ENG<FI><ORG>fidelity.com<FID>7776</FI></SONRS></SIGNONMSGSRSV1><SIGNUPMSGSRSV1><ACCTINFOTRNRS><TRNUID>20130523170445.000<STATUS><CODE>0<SEVERITY>INFO<MESSAGE>SUCCESS</STATUS><ACCTINFORS><DTACCTUP>20130523033018.000[-4:EDT]<ACCTINFO><DESC>Brokerage Account<INVACCTINFO><INVACCTFROM><BROKERID>fidelity.com<ACCTID>X06741256</INVACCTFROM><USPRODUCTTYPE>OTHER<CHECKING>Y<SVCSTATUS>ACTIVE<OPTIONLEVEL>None</INVACCTINFO></ACCTINFO><ACCTINFO><DESC>Brokerage Account<INVACCTINFO><INVACCTFROM><BROKERID>fidelity.com<ACCTID>X59835897</INVACCTFROM><USPRODUCTTYPE>OTHER<CHECKING>Y<SVCSTATUS>ACTIVE<OPTIONLEVEL>None</INVACCTINFO></ACCTINFO><ACCTINFO><DESC>Brokerage Account<INVACCTINFO><INVACCTFROM><BROKERID>fidelity.com<ACCTID>117820040</INVACCTFROM><USPRODUCTTYPE>OTHER<CHECKING>Y<SVCSTATUS>ACTIVE<OPTIONLEVEL>None</INVACCTINFO></ACCTINFO><ACCTINFO><DESC>Brokerage Account<INVACCTINFO><INVACCTFROM><BROKERID>fidelity.com<ACCTID>367384356</INVACCTFROM><USPRODUCTTYPE>OTHER<CHECKING>Y<SVCSTATUS>ACTIVE<OPTIONLEVEL>None</INVACCTINFO></ACCTINFO></ACCTINFORS></ACCTINFOTRNRS></SIGNUPMSGSRSV1></OFX>
Completed

url: https://ofx.fidelity.com/ftgw/OFX/clients/download
request:
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:20130523170501.000

<OFX>
<SIGNONMSGSRQV1>
<SONRQ>
<DTCLIENT>20130523170501.000
<USERID>italcit2011
<USERPASS>44Leaf44
<LANGUAGE>ENG
<FI>
<ORG>fidelity.com
<FID>7776
</FI>
<APPID>QWIN
<APPVER>1700
</SONRQ>
</SIGNONMSGSRQV1>
<INVSTMTMSGSRQV1>
<INVSTMTTRNRQ>
<TRNUID>20130523170501.000
<CLTCOOKIE>1
<INVSTMTRQ>
<INVACCTFROM>
<BROKERID>fidelity.com
<ACCTID>X59835897
</INVACCTFROM>
<INCTRAN>
<DTSTART>20130323
<INCLUDE>Y
</INCTRAN>
<INCOO>Y
<INCPOS>
<DTASOF>20130523170501.000
<INCLUDE>Y
</INCPOS>
<INCBAL>Y
</INVSTMTRQ>
</INVSTMTTRNRQ>
</INVSTMTMSGSRQV1>
</OFX>
response:
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:20130523170501.000

<OFX><SIGNONMSGSRSV1><SONRS><STATUS><CODE>0<SEVERITY>INFO<MESSAGE>SUCCESS</STATUS><DTSERVER>20130523110502.374[-4:EDT]<LANGUAGE>ENG<FI><ORG>fidelity.com<FID>7776</FI></SONRS></SIGNONMSGSRSV1><INVSTMTMSGSRSV1><INVSTMTTRNRS><TRNUID>20130523170501.000<STATUS><CODE>0<SEVERITY>INFO<MESSAGE>SUCCESS</STATUS><INVSTMTRS><DTASOF>20130523033018.000[-4:EDT]<CURDEF>USD<INVACCTFROM><BROKERID>fidelity.com<ACCTID>X59835897</INVACCTFROM><INVTRANLIST><DTSTART>20130323000000.000[-4:EDT]<DTEND>20130523110502.563[-4:EDT]<INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130326000000.000[-4:EDT]<TRNAMT>+00000000001194.0000<FITID>X5983589708601120130326<NAME>DIRECT               DEPOSIT SSA<MEMO>DIRECT               DEPOSIT SSA  TREAS 3XXSOC SEC<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130328000000.000[-4:EDT]<TRNAMT>+00000000000002.6800<FITID>X5983589708801120130328<NAME>INTEREST EARNED<MEMO>INTEREST EARNED<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130328000000.000[-4:EDT]<TRNAMT>+00000000000000.0700<FITID>X5983589708801320130328<NAME>INTEREST EARNED<MEMO>INTEREST EARNED<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130401000000.000[-4:EDT]<TRNAMT>-00000000000450.3700<FITID>X5983589709201120130401<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130402000000.000[-4:EDT]<TRNAMT>-00000000000449.3200<FITID>X5983589709301120130402<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130402000000.000[-4:EDT]<TRNAMT>-00000000000449.3200<FITID>X5983589709301220130402<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130403000000.000[-4:EDT]<TRNAMT>-00000000000128.6800<FITID>X5983589709401120130403<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>CASH<DTPOSTED>20130408000000.000[-4:EDT]<TRNAMT>-00000000000391.1900<FITID>X5983589709901120130408<NAME>DIRECT               DEBIT CAPIT<MEMO>DIRECT               DEBIT CAPITAL ONE   ONLINE PMT<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>CASH<DTPOSTED>20130412000000.000[-4:EDT]<TRNAMT>-00000000000815.4200<FITID>X5983589710301120130412<NAME>DIRECT               DEBIT CAPIT<MEMO>DIRECT               DEBIT CAPITAL ONE   ONLINE PMT<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130415000000.000[-4:EDT]<TRNAMT>-00000000000394.1900<FITID>X5983589710601120130415<NAME>CASH ADVANCE         ATM8916 SEN<MEMO>CASH ADVANCE         ATM8916 SENRA, 17       SANTIAGO DE<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130416000000.000[-4:EDT]<TRNAMT>+00000000001010.0000<FITID>X5983589710701120130416<NAME>DIRECT               DEPOSIT SSA<MEMO>DIRECT               DEPOSIT SSA  TREAS 3XXSOC SEC<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130423000000.000[-4:EDT]<TRNAMT>-00000000000459.5000<FITID>X5983589711401120130423<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130423000000.000[-4:EDT]<TRNAMT>+00000000001194.0000<FITID>X5983589711401220130423<NAME>DIRECT               DEPOSIT SSA<MEMO>DIRECT               DEPOSIT SSA  TREAS 3XXSOC SEC<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130425000000.000[-4:EDT]<TRNAMT>-00000000000327.0400<FITID>X5983589711601120130425<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130430000000.000[-4:EDT]<TRNAMT>+00000000000002.5700<FITID>X5983589712101120130430<NAME>INTEREST EARNED<MEMO>INTEREST EARNED<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130430000000.000[-4:EDT]<TRNAMT>+00000000000000.0700<FITID>X5983589712101320130430<NAME>INTEREST EARNED<MEMO>INTEREST EARNED<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130501000000.000[-4:EDT]<TRNAMT>-00000000000458.9800<FITID>X5983589712201120130501<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130506000000.000[-4:EDT]<TRNAMT>-00000000000462.6200<FITID>X5983589712701120130506<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130514000000.000[-4:EDT]<TRNAMT>+00000000001010.0000<FITID>X5983589713501120130514<NAME>DIRECT               DEPOSIT SSA<MEMO>DIRECT               DEPOSIT SSA  TREAS 3XXSOC SEC<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20130520000000.000[-4:EDT]<TRNAMT>-00000000000452.5400<FITID>X5983589714101120130520<NAME>CASH ADVANCE         ATM0111 120<MEMO>CASH ADVANCE         ATM0111 120386309       VALENCIA<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN><INVBANKTRAN>    <STMTTRN><TRNTYPE>DEP<DTPOSTED>20130521000000.000[-4:EDT]<TRNAMT>+00000000001194.0000<FITID>X5983589714201120130521<NAME>DIRECT               DEPOSIT SSA<MEMO>DIRECT               DEPOSIT SSA  TREAS 3XXSOC SEC<CURRENCY><CURRATE>1.00<CURSYM>USD</CURRENCY>    </STMTTRN><SUBACCTFUND>CASH    </INVBANKTRAN></INVTRANLIST><INVPOSLIST><POSMF><INVPOS><SECID><UNIQUEID>FDIC99375<UNIQUEIDTYPE>CUSIP</SECID><HELDINACCT>CASH<POSTYPE>LONG<UNITS>1179.77000<UNITPRICE>1.0000000<MKTVAL>+00000001179.77<DTPRICEASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.0<CURSYM>USD</CURRENCY></INVPOS></POSMF></INVPOSLIST><INVBAL><AVAILCASH>45578.22<MARGINBALANCE>+00000000000.00<SHORTBALANCE>+00000000000.00<BUYPOWER>+00000000000.00<BALLIST><BAL><NAME>Networth<DESC>The net market value of all long and short positions in the account<BALTYPE>DOLLAR<VALUE>46757.99<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Margin Equity<DESC>The margin market value less any margin debit balance<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Margin Equity Percentage<DESC>Margin equity / market value of long and short positions<BALTYPE>PERCENT<VALUE>0.0<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Cash Debit Balance<DESC>Cash Debit Balance<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Total Money Markets<DESC>The total value of all money market positions in the cash account<BALTYPE>DOLLAR<VALUE>46757.99<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>House Surplus<DESC>Equity amount above house requirements<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>NYSE Surplus<DESC>Equity amount above exchange requirements<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Federal Surplus<DESC>Amount above federal requirements<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Buying Power - Equities<DESC>Amount of equities you can buy on margin without generating a margin call<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Buying Power - Municipal Bonds<DESC>Amount of municipal bonds you can buy on margin without generating a margin call<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Buying Power - Government Bonds<DESC>Amount of government bonds you can buy on margin without generating a margin cal<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Buying Power - Corporate Bonds<DESC>Amount you can buy of corporate bonds on margin with no margin call<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Option Market Value<DESC>The market value of all options in the account<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Option In The Money Amount<DESC>The in-the-money amount on covered options<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Cash Market value<DESC>Total value of all cash account positions<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Margin Market Value<DESC>Total value of positions in margin less in-the-money amount of covered options<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Short Market Value<DESC>Total value of short positions less in-the-money amount of covered put options<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL><BAL><NAME>Available to Borrow<DESC>Cash amount that can be borrowed without generating a margin call<BALTYPE>DOLLAR<VALUE>0.0<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD</CURRENCY></BAL></BALLIST></INVBAL></INVSTMTRS></INVSTMTTRNRS></INVSTMTMSGSRSV1><SECLISTMSGSRSV1><SECLIST><MFINFO><SECINFO><SECID><UNIQUEID>FDIC99375<UNIQUEIDTYPE>CUSIP</SECID><SECNAME>FDIC INSURED DEPOSIT AT CITIBANK NOT COVERED BY SIPC<TICKER>QPCTQ<UNITPRICE>1.0000000<DTASOF>20130523033018.000[-4:EDT]<CURRENCY><CURRATE>1.000<CURSYM>USD  </CURRENCY></SECINFO><MFTYPE>OTHER<DTYIELDASOF>20130523033018.000[-4:EDT]</MFINFO></SECLIST></SECLISTMSGSRSV1></OFX>
Completed