Page 23 - Lewin, Diana - Review Report - July 2020

Y15688195
Y15688195
Review report - Mrs Diana Lewin
Review report - Mrs Diana Lewin MyNorth Pension
MyNorth Pension
Diana Lewin Pension Account 02
Diana Lewin Pension Account 02
1 June 2019 to 31 May 2020
1 June 2019 to 31 May 2020
Transaction details - term deposit
Transaction details - term deposit MyNorth Pension Y15688195
MyNorth Pension Y15688195
13/06/2019
13/06/2019 13/06/2019 Switch13/06/2019 Switch AMP Term Deposit 3 Months 50,000.00 $1.00 $50,000.00
AMP Term Deposit 3 Months
50,000.00
$1.00
$50,000.00
2.20% 12 Sep 2019
2.20% 12 Sep 2019
$50,000.00
(50,000.00)
AMP Term Deposit 3 Months
12/09/2019 AMP Term Deposit 3 Months (50,000.00) $1.00 $50,000.00
12/09/2019 12/09/2019 Switch12/09/2019 Switch
$1.00
2.20% 12 Sep 2019
2.20% 12 Sep 2019
50,000.00
11/11/2019 11/11/2019 Switch11/11/2019 Switch AMP Term Deposit 6 Months 50,000.00 $1.00 $50,000.00
$1.00
$50,000.00
AMP Term Deposit 6 Months
11/11/2019
1.75% 11 May 2020
1.75% 11 May 2020
11/05/2020
11/05/2020 11/05/2020 Switch11/05/2020 Switch AMP Term Deposit 6 Months (50,000.00) $1.00 $50,000.00
$1.00
(50,000.00)
AMP Term Deposit 6 Months
$50,000.00
1.75% 11 May 2020
1.75% 11 May 2020
MyNorth Pension Y15688195
Transaction details - investments MyNorth Pension Y15688195
Transaction details - investments
Trade Date Settlement Description Quantity Unit Price Amount
Quantity
Amount
Description
Trade Date Settlement TypeType
Unit Price
Date
Date
15/11/2019 15/11/2019 Corporate15/11/2019 Corporate
15/11/2019 Name change (243.00) $4.01 $974.43
$4.01
Name change
$974.43
(243.00)
Action
Action
Name change
$974.43
243.00
$4.01
15/11/2019 15/11/2019 Corporate15/11/2019 Corporate Name change 243.00 $4.01 $974.43
15/11/2019
Action
Action

Page 8 of 8
Date prepared: 24/06/2020 Page 8 of 8
Date prepared: 24/06/2020