> U (tm) r`'>5>I>]> ?A?o? A&A+A B8BBBSBXB C"C5CGCLC$D U (tm) .CFG STKBOND.CFG CAPTOOL.CFG /< u+ STKBOND.CFGU Stocks SharesU @ N &;U]u:&;E[u4 &;Ugu:&;Eeu4 &;Uqu:&;Eou4 . Totals u &;E UYY^_ U U 0 5 : j !"![!i! #"#E#v# #&$T$ %>%d%y% &"&6&i&x& &2'='M']'r' (B(}( *MATURED* Q U (R) Reload Files (y/n)?: M<3u7 {ACCT#} {NAZ} {SAL}U U AHBDEFG ABCIDF Cross Reference - Cross ReferenceU Mail LabelsU Memo MergeU PrintU Dial Params V- DLINK.CFGU Sort by ; z /!=!d! "@"\"v" #,#Z# $$$.$@$[$e$w$ &#&(&5&U&b&t&|& '"'9'q' *F*a*|* ,,,G,Q,[,e, -"-A-O- > U Report Customization Cur Spec: New Spec: PFRPTS.CFG ~,>A>o>y> ?!?5?K?U?_?o?t? ?I@X@x@ A2ARAlAwA ABBWB CJChC DPDmD E-EKEfEqEyE E&FcFsF{F G-GJG\GaG H)H1HJHRH]HeHrH}H I$I)I]IeIsI~I J$J/J7J5[5 566]6 7v7 8+8Y8r8}8 9L:x: ?A?P?n? @5@a@ C%CZCaCqC C.DFD[DtD~D E3E>EUEZE GFGQG J2KLKVKdKyK N&N;NJNaNfNuN O$O4O SHSuS S/T4T`TxT U.VDV V W@WSWXW]W XtX~X X*YqY Z&Z:Z?ZQZkZpZ ZJ[f[k[p[ [?\[\ ]U]|] ]P^d^l^ _,_7_Y_m_ a5bPbebzb c*cNcjc d+d0dJdddrd e P ` j | ! "D"L"Q"V"c" #%#?#o# #[$|$ %'%9%>%I% 'J'P's' (!(7(?(J(U(](b(r(z( )F)s) )'*,*J*V* -#.>.T.^.l.q.v. 0.0@0U0l0 1/1J1r1z1 2!2)242X2`2k2v2~2 343<3D3O3W3\3a3 5$565P5 6*6G6M6r6 7@7[7`7h7 9J9P9{9 :::Y:w: ;!;);9;D;L;Q;x; <)3>8>=>T>g>l>z> ?$?I? ? @.@S@ @'A5AZA B%B/B9BGBLB^BmB D(D7DiD D E5EHEhE FIFcF}F G0GGGjG G%HX>l> ?(?e? ?:@R@e@ @8AFA BABGBwB C C0C:CDCNCXCbCpCuC D0DMDWDfD E"EAEoE FJFyF F)G?GVG~G G?HiH JAJOJqJ{J JKKVKkK L(L>LYLbL M*M4MMM[MvM t$<"t <#t tH< tD< t@X>{> ?A?d? @H@k@ A"A(AKAsA AMBqB CbCyC CADFDsD E E*E9E?EvE{E F4F>FLFaF GBG`G H=InI J.J[JxJ K\KpK KcL{L M-M5M?MSMkM N.N8NTN O)OyO U'Y^_ u/&;E u &;E u &;E !1) Min. Taxes 2) Max. Gains Tax Lot Assignment: Unassigned=U "5"E"O"Y"c"m"w" #1#Z#m# #8$R$ $"%6%N%t% &7&l& &*'/' LPT1U G o )!B!j! #!#)#M# $'$C$V$j$u$ %E&u& '&'9'>'E'h' (/(9(C(Q( +'+1+D+K+ ,.,=,L,[,j, GraphU MKT PRICE Day Moving ROI%/ Price, Vol & -Day Mvg Avg. vs. Graph =1.0U uE&;E GraphU ^:g: :';5;X;s; ;%<=<_< =8=Y=d=}= >U>]>n> ?4?c? @!@0@Z@d@w@ B(BfB HbHzH I!JRJ K+K;K@KOKgK L4LFLXLjL|L O;OZO P.PgP~P Q9QIQ~Q R:RER[RlRtRPSmS TYU)VVV W2WgW [h[{[ \"\2\@\U\e\z\ \7]J] ]=^O^c^|^ _ _`_p_ `K`b`p` a^a{a GraphU < tL< tH6]6 7#7U7w7 8G8a8{8 9;9`9}9 :5:?:I:S:^:h:r: ;#;B;l; <)<8<=!C!V!q!|! "!"4"d"i"n" "*#/#4#]#b#g# $@$E$J$s$ %3%8%=%f% % &U&Z&_&r& 'B'w'|' '#(((-(J(R( ),):)Q)t) *-*I*N*S* +7+L+Q+V+ ,!,1,;,I,Y,c,r,}, -8-M-h-v-{-;.T.g. /#/;/L/U/80T0i0 0>1M1e1j1u1 2*282F2[2r2 3/3h3{3 4R4d4w4|4 5:5K5\5 5"606{6 6+7?7O7Y7c7x7 8 878<8C8M8X8]8e8 9,969Q9W9]9w9 :+:L:k:u: :>B>i>q>|> ?;?@?P?[? @-@D@S@^@|@ AFANAYAaA B>BIBQB\BdBiB C4D9DHD}D EHEME F#F(F-F H H(H I?IOIwI J2JPJsJ K(K-KPKyK K0LCLHLSLXLgLrL M2M@MQM\MaMkMuM N"NCNQNaNlNqN{N O'O/O:OBOGOZOgOuO Q8QXQ|Q R3RZR S-TPTaTiTuT U&VEVQVdVxV W.WKWhW X&XpX Y$Y:YJYOYZY [F[][q[v[ ](]Q]w] ]C^_^ ^A_T_g_p_v_ - C z &;U&u &;E$u &;U&u &;E$u Profits/Losses ABCDEFG > \ z !;!K!d! !/"h" #*#s# $N$[$ &>&}& '0'X' (C(h(m( (#)5)X)u) *<*c* +E+l+ -^-c-v- / /%/*/n/}/ /,0K0 1H1a1 1)2A2O2i2w2 2-3;3K3 4E4_4 4(5M5 5%6W6 6=7Q7 7'8G8U8r8 969]9 :<:a:f: ; ;,;N;j;o; =;=J=`=t= =<>\> >$?.?9?A?F?K?f? @&@+@F@r@ B$CdC D*D5DdD D0E5E[E E$F\FpF GDGkG IWIaIfIyI KcKtK L3LYL MWMkM N3N>NWNsN{N O OQO[OU 8) Modifies indices in Continue Y/N?: (<@u$ & M t CAPTOOLU *p+1Y *b120W *t150R N/A U Old Setting : (s10H (s12H (s12H &l1OU 7 ------ ---- ----- --- --- ------------------------ I) LPT1 cpi/lpi : T DLINK.CFG Stock ShareU WARNING: See Manual! EMS=OnU DLINK.CFG PFRPTS.CFGU USERKEY.CFG WPR.TMP WBT.TMP WDX.TMP PRCFILES.STD LOTS999.STD . > H W f k z % K ` :U:q: ;$;);.;I;T;Y;^;f; <6IYIyI J4JOJoJ J,KUKZKqKvK Sorting . . . . . U &;U"u &;E t% &;U"u &;E t ValRec PPrec TXrec TArec 8WARNING: Val Date Mismatch, Must re-Create Valuations >= in U ZZZZZZZZZU Symbol ChangeGThis utility changes ticker symbols used in individual portfolio files Eor groups of portfolio files or the price quote file. (Use "RCV" and4"DLV" transactions when a company merges or divests) 5P) Portfolio file C) Client Group Q) Price Quotes: File Name : Old Symbol: New Symbol: ....Done. All DoneU Transaction ArchiveHThis utility removes/stores closed-out transactions prior to specified Jarchive date in the above named portfolio. THE ONLY REASON THIS UTILITY LSHOULD BE USED IS IF A PORTFOLIO BECOMES SO LARGE THAT PC-RAM MEMORY BECOMESLFILLED OR CALCULATIONS SLOW UNACCEPTABLY. Neither of these circumstances *should occur if extended memory is used. Data Achived to U u &;E PFROI CAPTOOL 2Diskette full..insert new formatted disk, hit key:U DLINK.STDU Client Group File: *.STDU JPFROI software provides portfolio management with ROI and quote downloads.KCAPTOOL combines PFROI with bondswap, fundamental and technical stock/shareKanalyses, plus provides client report and batch features for multiple port-Kfolios. CAPTOOL GLOBAL adds multicurrency support, pooled fund accounts forKtrusts, pensions and clubs, language translatable report headers and labelsKand other capabilities. Register with this form or see your software dealerLfor lifetime license and latest disks and manuals. Prices subject to change. Name : Ver# Address : '[ ] PFROI Disk, license, printed manual)[ ] CAPTOOL Disk, license, printed manual9[ ] CAPTOOL Global Investor Disk, license, printed manualLAdd $4 S&H, $8 outside US/CAN/MEX Disk Size: [ ] 3.5" [ ] 5.25" [ ] 5.25"HDDPayment : [ ] VISA/MasterCard [ ] Check (in $US on US/Canada bank) VISA/MC #: exp: / Signature: SEND to : or CALL : #Hit "P" to print, to continue DEALER.TXT QDL file: U `< u\ . A K Z s !$!-! "!","1"E"T"Y"z" #'#,#_#d# $&$9$T$q$ %"%-%A%J%b%p% &:&P&Z&h& '2'I'W'g'~' 'A(P(U(g( )J)U)g) *,*;*W*\*f*k*t* +)+2+<+ ,/,4, 080_0 1:1H1b1o1 282E2R2q2~2 3)3;3H3U3b3o3|3 4J4Y4^4x4 5D5f5 6I6a6f6k6 7 7%7*7@7[7n7 7e8o8 909=9f9U U U &: No Type/Pos spec. for security type [POS]=[ U Log-On SpecsU U MM/DD/YY ..Missing retrieval script Retrieving - - u &;E u &;E u &;E CAutoQuote requires access from Price, Position or Financial Records Quote Type ( u &;E 7 ~ J!`!v! ")"R"y" ".#D#I#W# %,%e%{% %<&o& '('5':'?'R'w' )-)@)O)k) *!*>* *)+w+ +B,G-e- .0.>.[.x.}. /./L/j/ 0,0U0e0p0 0#161@1O1T1^1q1v1 1 2%2*2B2G2L2Q2z2 3I3S3l3 484F4_4m4|4 5K5c5n5 5+6J6b6 7&707K7_7i7n7s7 8$8E8f8:9 ;;;K;m; ; <&<: U U x-RSP ==xr+ Dir= =Backup File!U ..Sorry, existing fileU F$!>&>Z>n>v> ?*?[?`?t? @S@z@ A2A~A C!C5CHC\C D/D=DYDgDoD}D E EJE^E F3FAFOFmF F"G;GTG\G GHHPHUHxH H*IKIYIlI J)J^J JNKiK K"L'L,LWL\L M.NbN ODOUO_OpOuO PFPWP P Q$Q5QIQWQ R$RFRLRRR\RbRqR S3S=SBSTScSiSnS|S T2T8TBTHTWTzT UBUSUzU V+V0V=VSVyV u &;E seeKU MONOU SCRN.TMPU XXXXXXXX.ZZZ Invalid File Path/Name File Error # "Invalid records, continue (y/n)?: U " < A O !+!U! ")"H"Z"y" "/#Q# #L$h$ '%'/'B'G'U'l'v' ( (*(4(B(R(\(f(p(~( )X)u) *1*9*]*p*x* ,%,<,h,v, -I.X.{. /*///M/ 252:2l2q2L3g3 6U7s7x7 8%8*8G8R8W8 919H9_9 :0:;:]:x: ;C;R; @&AuA ATBgBrB{B CQC[C D D:DMDqD D+EJEOE EKFPF F"G/G_GgHoH IrIwI K!K0K5K?KIKWK\KfK~K )1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17 **TRANS **VALUA **PRICES **POSIT **MSTR **DISTR **CURR **ECON **FINANC **TAX **FUND **TRADE ** =MM/DD/YY SYMBS=MSTR DATEINFNAME COMMADELIM SPACEDELIM ACCTFLD DESTFLD ..:Translate File Not Found u &;E \< u+ Import File : U # B N d ,!x! !8"r" #-#A#w# $4$E$Z$o$ %-%O%p% &1&N&z& (P(_( )()Q)Y) )**p* +(+2+E+]+g+z+ -*-F-Z-u- .1.X. 1,1;1W1X2 3:3~3 4V4r4 4#5z5 5-6p6 7-7a7 84898