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>

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