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Transaction Activity for ACME Clearing
  as of
Previous Business Day's Activity
DST News
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Non-NSCC NSCC Non-NSCC NSCC
Order Purchases: $38,123.00 $77,565,048.00 28 7,851
Direct Purchases: $10,388,788.00 3,892
Order Redemptions: $12,101,900.00 $19,189,632.00 9 6,969
Direct Redemptions: $5,256,977.00 3,407
  Non-NSCC NSCC
New Accounts: 358 108,117
Exchanges: 123 797
Transfers: 847 1,663
ACATs: 1,102
NSCC Rejects
Day 1: 90 Hard Rejects: 131
Day 2: 23 Same Day Confirm: 98%
Day 3+: 15
 
Asset Summary
Total Assets: $16,595,885,995.19    Total Mutual Fund Assets: $12,803,033,644.00
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NSCC Reject Summary as of (Real-time)
Price Protection Requests
Print Audit Reports
Soft Reject Totals
  Submission Date Modified
Rejects		 Number of Soft Rejects Total Rejects
Details All Soft Rejects 128
Details All Current Hard Rejects 131
Details 01/05/2004   23
Details 01/04/2004   90
Details 01/03/2004   8
Details 01/02/2004 & prior   7
Order Purchases: $77,603,171
(Non-NSCC + NSCC)
Direct Purchases: $10,388,788
Order Redemptions: $31,291,532
(Non-NSCC + NSCC)
Direct Redemptions: $5,256,977
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