Trial Balance Example

<EagleML
eaglemlVersion="2-0"
eaglemlType="AccountingTransactionMessage"
eaglemlRevision="223"
xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd"
xsi:type="AccountingTransactionMessage"
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0">
    <accountingTransaction>
        <trialBalance>
            <objectType>TrialBalance</objectType>
            <objectId>TrialBalance</objectId>
            <objectDescription>ACCOUNTING</objectDescription>
            <updateTimestamp>2008-08-19T00:00:00</updateTimestamp>
            <updateSource>MCADMIN</updateSource>
            <entityId>ENTTST</entityId>
            <baseCurrency>USD</baseCurrency>
            <accountingBasis>USTAX</accountingBasis>
            <transType>NAV</transType>
            <shareClass>TF</shareClass>
            <valuationDate>2008-01-01</valuationDate>
            <navSequence>1</navSequence>
            <netAssetAmount>1.160000</netAssetAmount>
            <navAmountPerShare>2.130000</navAmountPerShare>
            <sharesOutstanding>1.115000</sharesOutstanding>
            <sharesSettled>1.460000000</sharesSettled>
            <millRateAdjustmentAmount>1.350000000000</millRateAdjustmentAmount>
            <millRateDaysInYear>2</millRateDaysInYear>
            <millRateDaysInMonth>2</millRateDaysInMonth>
            <millRateWeeksInYear>0.100000</millRateWeeksInYear>
            <millRateDailyYield>1.100000000</millRateDailyYield>
            <millRate7dayEffectiveYield>0.400000000</millRate7dayEffectiveYield>
            <millRate7dayAverageYield>0.300000000</millRate7dayAverageYield>
            <millRate30dayEffectiveYield>1.200000000</millRate30dayEffectiveYield>
            <millRate30dayAverageYield>1.100000000</millRate30dayAverageYield>
            <incomeDistribution>1.740000</incomeDistribution>
            <shortTermCapGainDist>1.132000</shortTermCapGainDist>
            <longTermCapGainDist>1.368000</longTermCapGainDist>
            <netActivity>1.24</netActivity>
            <fixedDistributionAmount>2.100000</fixedDistributionAmount>
            <millRate>1.150000000000</millRate>
            <allocRatio>1.26000000000</allocRatio>
            <periodicDistributionAmount>2.490000</periodicDistributionAmount>
            <daysInMillRate>1</daysInMillRate>
            <incomeNetAssets>1.040000</incomeNetAssets>
            <incomeNav>1.034000</incomeNav>
            <capitalNav>2.120000</capitalNav>
            <cashDividend>2.620000</cashDividend>
            <weightedAverageMaturity>1.150000000000</weightedAverageMaturity>
            <weightedAverageLife>2.560000000000</weightedAverageLife>
            <reportingNavChange>1.060000</reportingNavChange>
            <reportingNavPrior>2.230000</reportingNavPrior>
            <incomeAdjustmentAmount>1.130000</incomeAdjustmentAmount>
            <securitiesPriced>1</securitiesPriced>
            <securitiesTotal>2</securitiesTotal>
            <navChange>0.130000</navChange>
            <navVariance>0.150000</navVariance>
            <publicOffering>0.840000</publicOffering>
            <publicOfferingChange>0.820000</publicOfferingChange>
            <navCalcCount>1</navCalcCount>
            <preferredNetAssets>1.150000000</preferredNetAssets>
            <outstandingSubs>1.020000</outstandingSubs>
            <outstandingExchSubs>0.980000</outstandingExchSubs>
            <outstandingReds>0.050000</outstandingReds>
            <outstandingExchReds>0.460000</outstandingExchReds>
            <outstandingReinvest>0.840000</outstandingReinvest>
            <settledSubs>0.060000</settledSubs>
            <settledExchSubs>0.170000</settledExchSubs>
            <settledReds>0.863000</settledReds>
            <settledExchangeReds>0.040000</settledExchangeReds>
            <settledReinv>0.170000</settledReinv>
            <dilutionAmt>1.20</dilutionAmt>
            <allocatedDilutionAmt>1.30</allocatedDilutionAmt>
            <dilutionAdj>1.10</dilutionAdj>
            <adjNAVForDilution>2.740000</adjNAVForDilution>
            <calculatedExpAmt>1.60</calculatedExpAmt>
            <calculatedExpRatio>1.548000</calculatedExpRatio>
            <manualDivergenceAdj>3.146000000000</manualDivergenceAdj>
            <equateNAV>2.0340000000000</equateNAV>
            <navVerificationAmount>1.2000</navVerificationAmount>
            <reportingNav>2.470000</reportingNav>
            <valuationTime>140431</valuationTime>
            <navSentCount>2</navSentCount>
            <navNotSentCount>2</navNotSentCount>
            <navTotalCount>2</navTotalCount>
            <numberOfNavDigits>3</numberOfNavDigits>
            <estimatedReinvestPct>1.40</estimatedReinvestPct>
            <userDefinedFloat1>2.160000000000</userDefinedFloat1>
            <sectorNumber>ENTTST</sectorNumber>
            <sectorName>ENTTST</sectorName>
            <unsettledRedemptions>2.030000000</unsettledRedemptions>
            <unsettledSubscriptions>3.450000000</unsettledSubscriptions>
            <accountName>ENTTST</accountName>
            <sysEndDate>2008-01-01</sysEndDate>
            <taMilRate>1.130000000000</taMilRate>
        </trialBalance>
    </accountingTransaction>
</EagleML>