Page 30 - Lewin, Diana - Review Report - July 2020

Y15688039
Y15688039
Review report - Mrs Diana Lewin
Review report - Mrs Diana Lewin MyNorth Pension
MyNorth Pension
Diana Lewin
Diana Lewin
1 June 2019 to 31 May 2020
1 June 2019 to 31 May 2020
Transaction details - term deposit MyNorth Pension Y15688039
MyNorth Pension Y15688039
Transaction details - term deposit
29/06/2019 ANZ Term Deposit 3 Months (100,000.00) $1.00 $100,000.00
$1.00
29/06/2019 29/06/2019 Switch29/06/2019 Switch
$100,000.00
ANZ Term Deposit 3 Months
(100,000.00)
2.48% 29 Jun 2019
2.48% 29 Jun 2019
AMP Term Deposit 6 Months
$80,000.00
11/11/2019 11/11/2019 Switch11/11/2019 Switch
11/11/2019 AMP Term Deposit 6 Months 80,000.00 $1.00 $80,000.00
$1.00
80,000.00
1.75% 11 May 2020
1.75% 11 May 2020
(80,000.00)
AMP Term Deposit 6 Months
$80,000.00
$1.00
11/05/2020 11/05/2020 Switch11/05/2020 Switch AMP Term Deposit 6 Months (80,000.00) $1.00 $80,000.00
11/05/2020
1.75% 11 May 2020
1.75% 11 May 2020
MyNorth Pension Y15688039
Transaction details - investments
Transaction details - investments MyNorth Pension Y15688039
Quantity
Trade Date Settlement Description Quantity Unit Price Amount
Unit Price
Amount
Description
Trade Date Settlement TypeType
Date
Date
15/11/2019 15/11/2019 Corporate15/11/2019 Corporate
$4.01
15/11/2019 Name change (189.00) $4.01 $757.89
Name change
(189.00)
$757.89
Action
Action
189.00
Name change
$757.89
15/11/2019 15/11/2019 Corporate15/11/2019 Corporate Name change 189.00 $4.01 $757.89
$4.01
15/11/2019
Action
Action

Page 7 of 7
Date prepared: 24/06/2020
Date prepared: 24/06/2020 Page 7 of 7