Back to picgen 01 REPORT-LINE-01.
05 FILLER PIC X(002) VALUE SPACE.
05 FILLER PIC X(007)
VALUE 'REPORT1'.
05 FILLER PIC X(041) VALUE SPACE.
05 FILLER PIC X(022)
VALUE 'SECURITIES OWNED AS OF'.
05 FILLER PIC X(001) VALUE SPACE.
05 REPORT-AS-OF-DATE.
10 REPORT-AS-OF-DATE-MM PIC X(002).
10 REPORT-AS-OF-DATE-S1 PIC X(001) VALUE '/'.
10 REPORT-AS-OF-DATE-DD PIC X(002).
10 REPORT-AS-OF-DATE-S2 PIC X(001) VALUE '/'.
10 REPORT-AS-OF-DATE-YY PIC X(002).
05 FILLER PIC X(037) VALUE SPACE.
05 FILLER PIC X(005)
VALUE 'PAGE:'.
05 FILLER PIC X(003) VALUE SPACE.
05 REPORT-PAGE PIC ZZ,ZZ9.
05 FILLER PIC X(001) VALUE SPACE.
01 REPORT-LINE-02.
05 FILLER PIC X(002) VALUE SPACE.
05 FILLER PIC X(009)
VALUE 'SYS DATE:'.
05 FILLER PIC X(001) VALUE SPACE.
05 REPORT-SYS-DATE.
10 REPORT-SYS-DATE-MM PIC X(002).
10 REPORT-SYS-DATE-S1 PIC X(001) VALUE '/'.
10 REPORT-SYS-DATE-DD PIC X(002).
10 REPORT-SYS-DATE-S2 PIC X(001) VALUE '/'.
10 REPORT-SYS-DATE-YY PIC X(002).
05 FILLER PIC X(030) VALUE SPACE.
05 FILLER PIC X(027)
VALUE 'PGAAP ELIMINATION ENTRIES -'.
05 FILLER PIC X(001) VALUE SPACE.
05 REPORT-ACCT-GROUP PIC X(010).
05 FILLER PIC X(026) VALUE SPACE.
05 FILLER PIC X(009)
VALUE 'RUN DATE:'.
05 FILLER PIC X(001) VALUE SPACE.
05 REPORT-RUN-DATE.
10 REPORT-RUN-DATE-MM PIC X(002).
10 REPORT-RUN-DATE-S1 PIC X(001) VALUE '/'.
10 REPORT-RUN-DATE-DD PIC X(002).
10 REPORT-RUN-DATE-S2 PIC X(001) VALUE '/'.
10 REPORT-RUN-DATE-YY PIC X(002).
05 FILLER PIC X(001) VALUE SPACE.
01 REPORT-LINE-03.
05 FILLER PIC X(114) VALUE SPACE.
05 FILLER PIC X(009)
VALUE 'RUN TIME:'.
05 FILLER PIC X(001) VALUE SPACE.
05 REPORT-RUN-TIME.
10 REPORT-RUN-TIME-HR PIC X(002).
10 REPORT-RUN-TIME-S1 PIC X(001) VALUE ':'.
10 REPORT-RUN-TIME-MN PIC X(002).
10 REPORT-RUN-TIME-S2 PIC X(001) VALUE ':'.
10 REPORT-RUN-TIME-SC PIC X(002).
05 FILLER PIC X(001) VALUE SPACE.
01 REPORT-LINE-04.
05 FILLER PIC X(002) VALUE SPACE.
05 FILLER PIC X(005)
VALUE 'CUSIP'.
05 FILLER PIC X(018) VALUE SPACE.
05 FILLER PIC X(011)
VALUE 'DESCRIPTION'.
05 FILLER PIC X(033) VALUE SPACE.
05 FILLER PIC X(006)
VALUE 'COUPON'.
05 FILLER PIC X(008) VALUE SPACE.
05 FILLER PIC X(013)
VALUE 'MATURITY DATE'.
05 FILLER PIC X(037) VALUE SPACE.
01 REPORT-LINE-05.
05 FILLER PIC X(002) VALUE SPACE.
05 FILLER PIC X(009)
VALUE 'PORTFOLIO'.
05 FILLER PIC X(014) VALUE SPACE.
05 FILLER PIC X(006)
VALUE 'TICKET'.
05 FILLER PIC X(034) VALUE SPACE.
05 FILLER PIC X(010)
VALUE 'TRADE DATE'.
05 FILLER PIC X(012) VALUE SPACE.
05 FILLER PIC X(009)
VALUE 'PAR VALUE'.
05 FILLER PIC X(037) VALUE SPACE.
01 REPORT-LINE-06.
05 FILLER PIC X(011) VALUE SPACE.
05 FILLER PIC X(009)
VALUE 'STAT BOOK'.
05 FILLER PIC X(014) VALUE SPACE.
05 FILLER PIC X(015)
VALUE 'STAT BV INC/DEC'.
05 FILLER PIC X(011) VALUE SPACE.
05 FILLER PIC X(010)
VALUE 'STAT YIELD'.
05 FILLER PIC X(063) VALUE SPACE.
01 REPORT-LINE-07.
05 FILLER PIC X(011) VALUE SPACE.
05 FILLER PIC X(009)
VALUE 'GAAP BOOK'.
05 FILLER PIC X(014) VALUE SPACE.
05 FILLER PIC X(015)
VALUE 'GAAP BV INC/DEC'.
05 FILLER PIC X(011) VALUE SPACE.
05 FILLER PIC X(010)
VALUE 'GAAP YIELD'.
05 FILLER PIC X(063) VALUE SPACE.
01 REPORT-LINE-08.
05 FILLER PIC X(011) VALUE SPACE.
05 FILLER PIC X(009)
VALUE 'BOOK DIFF'.
05 FILLER PIC X(014) VALUE SPACE.
05 FILLER PIC X(015)
VALUE 'BV INC/DEC DIFF'.
05 FILLER PIC X(084) VALUE SPACE.
01 REPORT-LINE-09.
05 FILLER PIC X(002) VALUE SPACE.
05 REPORT-CUSIP PIC X(020).
05 FILLER PIC X(003) VALUE SPACE.
05 REPORT-INVEST-DESCRIPTION PIC X(040).
05 FILLER PIC X(003) VALUE SPACE.
05 REPORT-COUPON-RATE PIC --9.999.
05 FILLER PIC X(008) VALUE SPACE.
05 REPORT-MATURITY-DATE.
10 REPORT-MATURITY-DATE-MM PIC X(002).
10 REPORT-MATURITY-DATE-S1 PIC X(001) VALUE '/'.
10 REPORT-MATURITY-DATE-DD PIC X(002).
10 REPORT-MATURITY-DATE-S2 PIC X(001) VALUE '/'.
10 REPORT-MATURITY-DATE-YYYY PIC X(004).
05 FILLER PIC X(040) VALUE SPACE.
01 REPORT-LINE-10.
05 FILLER PIC X(002) VALUE SPACE.
05 REPORT-POR-IDENTIFIER PIC X(010).
05 FILLER PIC X(013) VALUE SPACE.
05 REPORT-TICKET-NUMBER PIC X(020).
05 FILLER PIC X(020) VALUE SPACE.
05 REPORT-TRD-DATE.
10 REPORT-TRD-DATE-MM PIC X(002).
10 REPORT-TRD-DATE-S1 PIC X(001) VALUE '/'.
10 REPORT-TRD-DATE-DD PIC X(002).
10 REPORT-TRD-DATE-S2 PIC X(001) VALUE '/'.
10 REPORT-TRD-DATE-YYYY PIC X(004).
05 FILLER PIC X(003) VALUE SPACE.
05 REPORT-PAR-VALUE PIC ---,---,---,--9.99.
05 FILLER PIC X(037) VALUE SPACE.
01 REPORT-LINE-11.
05 FILLER PIC X(002) VALUE SPACE.
05 REPORT-STAT-BOOK-VALUE PIC ---,---,---,--9.99.
05 FILLER PIC X(011) VALUE SPACE.
05 REPORT-STAT-BV-INC-DEC PIC ---,---,---,--9.99.
05 FILLER PIC X(003) VALUE SPACE.
05 REPORT-STAT-AMORT-YIELD PIC ---,---,---,--9.99.
05 FILLER PIC X(063) VALUE SPACE.
01 REPORT-LINE-12.
05 FILLER PIC X(002) VALUE SPACE.
05 REPORT-GAAP-BOOK-VALUE PIC ---,---,---,--9.99.
05 FILLER PIC X(011) VALUE SPACE.
05 REPORT-GAAP-BV-INC-DEC PIC ---,---,---,--9.99.
05 FILLER PIC X(003) VALUE SPACE.
05 REPORT-GAAP-AMORT-YIELD PIC ---,---,---,--9.99.
05 FILLER PIC X(063) VALUE SPACE.
01 REPORT-LINE-13.
05 FILLER PIC X(002) VALUE SPACE.
05 REPORT-DIFF-BOOK-VALUE PIC ---,---,---,--9.99.
05 FILLER PIC X(011) VALUE SPACE.
05 REPORT-DIFF-BV-INC-DEC PIC ---,---,---,--9.99.
05 FILLER PIC X(084) VALUE SPACE.
01 REPORT-LINE-14.
05 FILLER PIC X(002) VALUE SPACE.
05 FILLER PIC X(006)
VALUE '*TOTAL'.
05 FILLER PIC X(001) VALUE SPACE.
05 REPORT-TOTAL-CUSIP-NUMBER PIC X(020).
05 FILLER PIC X(048) VALUE SPACE.
05 REPORT-TOTAL-CUSIP-PAR-VALUE PIC ----,---,---,--9.99.
05 FILLER PIC X(037) VALUE SPACE.
01 REPORT-LINE-15.
05 FILLER PIC X(002) VALUE SPACE.
05 FILLER PIC X(007)
VALUE '**TOTAL'.
05 FILLER PIC X(001) VALUE SPACE.
05 REPORT-TOTAL-SDCLASS-DESC PIC X(040).
05 FILLER PIC X(027) VALUE SPACE.
05 REPORT-TOTAL-SDCLASS-PAR-VALUE PIC ----,---,---,--9.99.
05 FILLER PIC X(037) VALUE SPACE.
01 REPORT-LINE-16.
05 FILLER PIC X(002) VALUE SPACE.
05 FILLER PIC X(009)
VALUE '****TOTAL'.
05 FILLER PIC X(001) VALUE SPACE.
05 REPORT-TOTAL-ACCTGRP-CODE PIC X(010).
05 FILLER PIC X(055) VALUE SPACE.
05 REPORT-TOTAL-ACCTGRP-PAR-VALUE PIC ----,---,---,--9.99.
05 FILLER PIC X(037) VALUE SPACE.
01 REPORT-LINE-17.
05 FILLER PIC X(002) VALUE SPACE.
05 REPORT-TOTAL-BOOK-VALUE PIC ----,---,---,--9.99.
05 FILLER PIC X(009) VALUE SPACE.
05 REPORT-TOTAL-BV-INC-DEC PIC ----,---,---,--9.99.
05 FILLER PIC X(002) VALUE SPACE.
05 REPORT-TOTAL-YIELD PIC ----,---,---,---.--.
05 FILLER PIC X(063) VALUE SPACE.