OFXHEADER:100 DATA:OFXSGML VERSION:102 SECURITY:NONE ENCODING:USASCII CHARSET:1252 COMPRESSION:NONE OLDFILEUID:NONE NEWFILEUID:NONE <OFX> <SIGNONMSGSRSV1> <SONRS> <STATUS> <CODE>0</CODE> <SEVERITY>INFO</SEVERITY> <MESSAGE>SUCCESS</MESSAGE> </STATUS> <DTSERVER>20150909084609.717[-6:MDT]</DTSERVER> <LANGUAGE>ENG</LANGUAGE> <FI> <ORG>EXAMPLE</ORG> <FID>1234</FID> </FI> <INTU.BID>1234</INTU.BID> </SONRS> </SIGNONMSGSRSV1> <INVSTMTMSGSRSV1> <INVSTMTTRNRS> <TRNUID>0</TRNUID> <STATUS> <CODE>0</CODE> <SEVERITY>INFO</SEVERITY> <MESSAGE>SUCCESS</MESSAGE> </STATUS> <INVSTMTRS> <DTASOF>20140630000000.000[-6:MDT]</DTASOF> <CURDEF>USD</CURDEF> <INVACCTFROM> <BROKERID>example.org</BROKERID> <ACCTID>12345678.123456-01</ACCTID> </INVACCTFROM> <INVTRANLIST> <DTSTART>20140401000000.000[-6:MDT]</DTSTART> <DTEND>20140630000000.000[-6:MDT]</DTEND> <BUYMF> <INVBUY> <INVTRAN> <FITID>1</FITID> <DTTRADE>20140617000000.000[-6:MDT]</DTTRADE> </INVTRAN> <SECID> <UNIQUEID>FOO</UNIQUEID> <UNIQUEIDTYPE>PRIVATE</UNIQUEIDTYPE> </SECID> <UNITS>8.846699</UNITS> <UNITPRICE>22.2908</UNITPRICE> <TOTAL>-197.2</TOTAL> <SUBACCTSEC>OTHER</SUBACCTSEC> <SUBACCTFUND>OTHER</SUBACCTFUND> </INVBUY> <BUYTYPE>BUY</BUYTYPE> </BUYMF> <TRANSFER> <INVTRAN> <FITID>2</FITID> <DTTRADE>20140630000000.000[-6:MDT]</DTTRADE> </INVTRAN> <SECID> <UNIQUEID>BAR</UNIQUEID> <UNIQUEIDTYPE>PRIVATE</UNIQUEIDTYPE> </SECID> <SUBACCTSEC>OTHER</SUBACCTSEC> <UNITS>6.800992</UNITS> <TFERACTION>IN</TFERACTION> <POSTYPE>LONG</POSTYPE> <UNITPRICE>29.214856</UNITPRICE> </TRANSFER> <TRANSFER> <INVTRAN> <FITID>3</FITID> <DTTRADE>20140630000000.000[-6:MDT]</DTTRADE> </INVTRAN> <SECID> <UNIQUEID>BAZ</UNIQUEID> <UNIQUEIDTYPE>PRIVATE</UNIQUEIDTYPE> </SECID> <SUBACCTSEC>OTHER</SUBACCTSEC> <UNITS>-9.060702</UNITS> <TFERACTION>OUT</TFERACTION> <POSTYPE>LONG</POSTYPE> <UNITPRICE>21.928764</UNITPRICE> </TRANSFER> </INVTRANLIST> <INVPOSLIST> <POSMF> <INVPOS> <SECID> <UNIQUEID>FOO</UNIQUEID> <UNIQUEIDTYPE>PRIVATE</UNIQUEIDTYPE> </SECID> <HELDINACCT>CASH</HELDINACCT> <POSTYPE>LONG</POSTYPE> <UNITS>17.604312</UNITS> <UNITPRICE>22.517211</UNITPRICE> <MKTVAL>396.4</MKTVAL> <DTPRICEASOF>20140630000000.000[-6:MDT]</DTPRICEASOF> </INVPOS> </POSMF> <POSMF> <INVPOS> <SECID> <UNIQUEID>BAR</UNIQUEID> <UNIQUEIDTYPE>PRIVATE</UNIQUEIDTYPE> </SECID> <HELDINACCT>CASH</HELDINACCT> <POSTYPE>LONG</POSTYPE> <UNITS>13.550983</UNITS> <UNITPRICE>29.214855</UNITPRICE> <MKTVAL>395.89</MKTVAL> <DTPRICEASOF>20140630000000.000[-6:MDT]</DTPRICEASOF> </INVPOS> </POSMF> <POSMF> <INVPOS> <SECID> <UNIQUEID>BAZ</UNIQUEID> <UNIQUEIDTYPE>PRIVATE</UNIQUEIDTYPE> </SECID> <HELDINACCT>CASH</HELDINACCT> <POSTYPE>LONG</POSTYPE> <UNITS>0.0</UNITS> <UNITPRICE>0.0</UNITPRICE> <MKTVAL>0.0</MKTVAL> <DTPRICEASOF>20140630000000.000[-6:MDT]</DTPRICEASOF> </INVPOS> </POSMF> </INVPOSLIST> <INV401KBAL> <TOTAL>1000.00</TOTAL> </INV401KBAL> </INVSTMTRS> </INVSTMTTRNRS> </INVSTMTMSGSRSV1> <SECLISTMSGSRSV1> <SECLIST> <MFINFO> <SECINFO> <SECID> <UNIQUEID>BAR</UNIQUEID> <UNIQUEIDTYPE>PRIVATE</UNIQUEIDTYPE> </SECID> <SECNAME>BAR Index Fund</SECNAME> <TICKER>BAR</TICKER> </SECINFO> </MFINFO> <MFINFO> <SECINFO> <SECID> <UNIQUEID>FOO</UNIQUEID> <UNIQUEIDTYPE>PRIVATE</UNIQUEIDTYPE> </SECID> <SECNAME>Foo Index Fund</SECNAME> <TICKER>FOO</TICKER> </SECINFO> </MFINFO> <MFINFO> <SECINFO> <SECID> <UNIQUEID>BAZ</UNIQUEID> <UNIQUEIDTYPE>PRIVATE</UNIQUEIDTYPE> </SECID> <SECNAME>Baz Fund</SECNAME> <TICKER>BAZ</TICKER> </SECINFO> </MFINFO> </SECLIST> </SECLISTMSGSRSV1> </OFX>