Mesirow Financial's monthly statement is designed to be an at-a-glance financial organizer, providing a complete yet concise overview of your account activity for the month in a format that is easy to read. It includes:

• Statement Message – A brief notice of timely issues of interest
• Account Information – Information including account number and statement period as well as contact information for your Investment Executive
• Portfolio Summary – A reflection of the net value of your account as of the close of the current and previous statement periods, broken down by asset class
• Portfolio Allocation – A pie chart that gives a graphical overview of your investment mix
• Income Summary – A summary containing a record of income earned during the current statement period and for the year to date
• Cash Activity Summary – A register of account cash flows, including all dividends, interest and return rate of capital paid in cash to your account
• IRA Summary – Contributions and distributions from any IRA for which Mesirow Financial is custodian
• Portfolio Positions – All securities held in your account, grouped by asset class
• Unit Cost – The average cost of an individual holding, calculated by dividing total cost of a security by the number of shares
• Total Cost – The purchase price paid for a security
• Market Price – The month-end price for each security
• Market Value – The total value of each security held in your account
• Unrealized Gain/(Loss) – A reflection of the difference between the total cost and the market value at the end of the statement period
• Money Fund Summary – A summary of all money fund activity, including purchases, sales and reinvestments
• Daily Account Activity – A chronological display of all activity in your account, including the transaction type, quantity, description and amount
• Check Activity – A detailed record of checks written and posted to your account
• Debit Card Activity – All point of sale transactions, ATM activity and ACH deposits and withdrawals conducted through the banking portion of your account
• Bill Payment Activity – Iitemization of all bill payment transactions in your account in chronological order
• Expense Code Summary – Categorization of all checks according to the expense code you selected