Starting Moneydance 2015.7 (1303) at Sat Oct 17 07:58:06 PDT 2015 Settings Folder: /Users/johnprewitt/Library/Containers/com.infinitekind.MoneydanceOSX/Data/Library/Application Support/Moneydance OS: Mac OS X 10.11 x86_64 Java: 1.8.0_51 (Oracle Corporation) Is in sandbox: true; restricted file access: false Initializing Moneydance SSL Created new custom trust manager TRUSTMGR: initialized custom stream handler factory... findandreplace (0): 10-17 07:58:08.701|Initialized build 209 ok outdated extension: invextension outdated extension: updater initialised mono font: java.awt.Font[family=Gill Sans,name=Gill Sans,style=plain,size=13] initialised fonts: base=java.awt.Font[family=Helvetica Neue,name=Helvetica Neue,style=plain,size=13]; numeric=java.awt.Font[family=Gill Sans,name=Gill Sans,style=plain,size=13]; register=java.awt.Font[family=Dialog,name=Helvetica Regular,style=plain,size=12]; header=java.awt.Font[family=Helvetica Neue,name=Helvetica Neue,style=plain,size=15] multires images available: true initialised mono font: java.awt.Font[family=Gill Sans,name=Gill Sans,style=plain,size=13] opening last file: /Users/johnprewitt/Documents/Dad's Documents/Financial/Quicken Accounts/MoneyDance 2/5P-ML 2015.moneydance loading dataset: /Users/johnprewitt/Documents/Dad's Documents/Financial/Quicken Accounts/MoneyDance 2/5P-ML 2015.moneydance loading with 128 bit encryption key book:5P-ML 2015; uuid:3e62e6b6-5c27-4c9a-8e19-561a71b5aa59 reading trunk data tiksync/trunk trunk data loaded (11.202 seconds), checking for incremental updates reading txn file 20151003172858_713.txn reading txn file 20151003173301_982.txn reading txn file 20151003173346_661.txn reading txn file 20151003173644_012.txn reading txn file 20151003173703_349.txn reading txn file 20151003173720_028.txn reading txn file 20151003173725_631.txn reading txn file 20151003174319_727.txn reading txn file 20151013180617_535.txn reading txn file 20151013180830_994.txn reading txn file 20151013180843_906.txn reading txn file 20151013180853_945.txn reading txn file 20151013180936_021.txn reading txn file 20151013181016_365.txn reading txn file 20151013181029_731.txn reading txn file 20151013181047_560.txn reading txn file 20151013181107_355.txn replacing root: null () with new root: My Finances (8e6b1651-eea6-4005-8fa1-3178df64ec42 balances recalculated in 0.084 seconds invalid or null sync type ID; detecting best method... No default syncing method could be determined. Using null opening txns log file for writing: tiksync/out/20151017145930_171.txn balances recalculated in 0.045 seconds balances recalculated in 0.021 seconds price: 0.14878295542462655 setting up popup window calculated portfolio cost basis in 34.847 seconds recording (existing) txn editing: [ParentTxn(cd2b4638-5271-4e7c-9f6e-5d5ce95d89db) desc=Sale: ALPHABET INC SHS CL A WE MAKE A MKT IN ISSUE ML ACTED A; val=268843; stat= ; #splits=2; chk=; acct=ML Equity; date=20151009; splits=SplitTxn: val=-40000; amt=268848; desc=Sale: ALPHABET INC SHS CL A WE MAKE A MKT IN ISSUE ML ACTED A; stat= ; cat=ML Equity:ALPHABET INC SHS CL A; tags=[(samt:-40000)(acctid:7a43ef76-e665-45c1-b3c7-783f15823d47)(invest.splittype:sec)(obj_type:)(id:14996c52-adf8-4153-bbcb-ff45514b3598)(pamt:268848)(acct:1860175)(desc:Sale: ALPHABET INC SHS CL A WE MAKE A MKT IN ISSUE ML ACTED A)]; ], SplitTxn: val=5; amt=-5; desc=Sale: ALPHABET INC SHS CL A WE MAKE A MKT IN ISSUE ML ACTED A; stat= ; cat=; tags=[(samt:5)(acctid:9a8501af-7eb5-4f55-8b22-a65834001d63)(obj_type:)(invest.splittype:fee)(id:615ca272-dae6-466c-8beb-540cf9973232)(pamt:-5)(acct:325)(desc:Sale: ALPHABET INC SHS CL A WE MAKE A MKT IN ISSUE ML ACTED A)]; ], ; ] rawprice: 6.7212000000000005 opening txns log file for writing: tiksync/out/20151017160035_989.txn balances recalculated in 0.021 seconds calculated portfolio cost basis in 31.377 seconds opening txns log file for writing: tiksync/out/20151017160134_846.txn balances recalculated in 0.014 seconds balances recalculated in 0.014 seconds opening txns log file for writing: tiksync/out/20151017160201_154.txn balances recalculated in 0.028 seconds balances recalculated in 0.028 seconds Setting selected securitycurr: PBF ENERGY INC CL A opening txns log file for writing: tiksync/out/20151017160217_456.txn account updated:ML Equity:PBF ENERGY INC CL A; info:mod.acct:option_price=0.0&pid=115&type=s&parentid=06339dd2-98ed-4744-bf35-db084af87953&sbal=0&num_years=0&ol.new_txn_count=0&sec_dividend=0&obj_type=acct&id=075c8b6b-4434-44b0-9e0a-6726e8e3237b&currid=e3fe5726-a240-462e-bf57-bb2c553b1c9e&curr=744&ol.haspendingtxns=n&apr=0.0&maturity=-14400000&sec_subtype=&strike=0&broker=&face_value=0&bond_type=0&cost_basis=n&compounding=0&hide=yes&month=0&sec_type=3&name=PBF ENERGY INC CL A&old_id=1152&broker_ph=&comment=&sec_exchange=NYSE&ts=1445097737456&option=y account updated:ML Equity:PBF ENERGY INC CL A; info:mod.acct:option_price=0.0&pid=115&type=s&parentid=06339dd2-98ed-4744-bf35-db084af87953&sbal=0&num_years=0&ol.new_txn_count=0&sec_dividend=0&obj_type=acct&id=075c8b6b-4434-44b0-9e0a-6726e8e3237b&currid=e3fe5726-a240-462e-bf57-bb2c553b1c9e&curr=744&ol.haspendingtxns=n&apr=0.0&maturity=-14400000&sec_subtype=&strike=0&broker=&face_value=0&bond_type=0&cost_basis=n&compounding=0&hide=yes&month=0&sec_type=3&name=PBF ENERGY INC CL A&old_id=1152&broker_ph=&comment=&sec_exchange=NYSE&ts=1445097737458&option=y calculated portfolio cost basis in 43.36 seconds calculated portfolio cost basis in 59.891 seconds calculated portfolio cost basis in 47.51 seconds opening txns log file for writing: tiksync/out/20151017160338_894.txn balances recalculated in 0.013 seconds balances recalculated in 0.012 seconds calculated portfolio cost basis in 29.787 seconds opening txns log file for writing: tiksync/out/20151017160436_167.txn balances recalculated in 0.011 seconds opening txns log file for writing: tiksync/out/20151017160500_065.txn balances recalculated in 0.021 seconds calculated portfolio cost basis in 39.397 seconds calculated portfolio cost basis in 35.283 seconds calculated portfolio cost basis in 3.662 seconds price: 0.0 recording (new) txn editing: [ParentTxn(null) desc=; val=0; stat= ; #splits=0; chk=; acct=ML Muni; date=20151009; dirty; splits=; ] rawprice: 1.953125 opening txns log file for writing: tiksync/out/20151017162321_828.txn balances recalculated in 0.015 seconds price: 0.0 calculated portfolio cost basis in 0.457 seconds opening txns log file for writing: tiksync/out/20151017162651_506.txn balances recalculated in 0.016 seconds calculated portfolio cost basis in 0.351 seconds have an account with no legacy ID number. Must be loading from a temporary dataset or not yet added have an account with no legacy ID number. Must be loading from a temporary dataset or not yet added have an account with no legacy ID number. Must be loading from a temporary dataset or not yet added have an account with no legacy ID number. Must be loading from a temporary dataset or not yet added FI refresh is forced Sending message to https://taxcert.mlol.ml.com/eftxweb/access.ofx >>>>>>>> OFXHEADER:100 DATA:OFXSGML VERSION:102 SECURITY:NONE ENCODING:USASCII CHARSET:1252 COMPRESSION:NONE OLDFILEUID:NONE NEWFILEUID:NONE 20151017121443.022 anonymous00000000000000000000000 * N ENG Merrill Lynch & Co., Inc. 5550 QWIN 2300 1445109283022-3 MSGSET 20000101 <<<<77<<<< HTTP response headers: Reading message from https://taxcert.mlol.ml.com/eftxweb/access.ofx >>>>>>>> 0 INFO SUCCESS 20151017151446.242[-4:EDT] ENG 20151017151446.242[-4:EDT] Merrill Lynch & Co., Inc. 5550 1445109283022-3 0 INFO SUCCESS 1 https://taxcert.mlol.ml.com/eftxweb/access.ofx NONE Y default ENG LITE Y joineei.com 1 https://taxcert.mlol.ml.com/eftxweb/access.ofx NONE Y default ENG LITE Y joineei.com http://www.mldirect.ml.com/publish/public/enroll.asp N Y N 1 https://taxcert.mlol.ml.com/eftxweb/access.ofx NONE Y default ENG LITE Y joineei.com Y N Y Y N N 1 https://taxcert.mlol.ml.com/eftxweb/access.ofx NONE Y default ENG LITE Y joineei.com Y 1 https://taxcert.mlol.ml.com/eftxweb/access.ofx NONE Y default ENG LITE Y joineei.com default 4 16 ALPHAORNUMERIC Y Y Y N N 20080818123600.000[-4:EDT] Merrill Lynch 55 Broad Street 2nd Floor New York NY 10004 USA 212 344 2000 212 344 2000 212 344 2000 www.joineei.com support@joineei.com www.mldirect.ml.com 999999999 <<<<<<<< opening txns log file for writing: tiksync/out/20151017191448_795.txn Sending message to https://taxcert.mlol.ml.com/eftxweb/access.ofx >>>>>>>> OFXHEADER:100 DATA:OFXSGML VERSION:102 SECURITY:NONE ENCODING:USASCII CHARSET:1252 COMPRESSION:NONE OLDFILEUID:NONE NEWFILEUID:NONE 20151017121448.882 0500928591 * N ENG Merrill Lynch & Co., Inc. 5550 QWIN 2300 1445109288882-4 www.mldirect.ml.com XXXXXXXX 20151015120000 Y N Y Y <<<<77<<<< HTTP response headers: Reading message from https://taxcert.mlol.ml.com/eftxweb/access.ofx >>>>>>>> 0 INFO SUCCESS 20151017151453.226[-4:EDT] ENG 20151017151453.226[-4:EDT] Merrill Lynch & Co., Inc. 5550 1445109288882-4 0 INFO SUCCESS 20151017151453.345[-4:EDT] USD www.mldirect.ml.com XXXXXXXXX 20151015120000.000[-4:EDT] 20151017000000.000[-4:EDT] 20151013TH120237591847027 20151013110000.000[-4:EDT] 20151016110000.000[-4:EDT] Sale: SEATTLE WASH WTR SYS REV & IMPT RF OID PRF18 DEC08 05.000 812728PR8 CUSIP -75000 109.422 0 0 0 82066.5 CASH CASH SELL 781.25 13063CSY7 CUSIP CASH LONG 75000 116.373 87279.75 20151016110000.000[-4:EDT] 235308MS9 CUSIP CASH LONG 100000 107.53 107529.99 20151016110000.000[-4:EDT] 25476FMV7 CUSIP CASH LONG 75000 122.173 91629.75 20151016110000.000[-4:EDT] 341150M56 CUSIP CASH LONG 75000 119.835 89876.25 20151016110000.000[-4:EDT] 575832UU2 CUSIP CASH LONG 70000 112.091 78463.69 20151016110000.000[-4:EDT] 63968AZN8 CUSIP CASH LONG 75000 121.087 90815.25 20151016110000.000[-4:EDT] 641461YF9 CUSIP CASH LONG 65000 121.575 79023.75 20151016110000.000[-4:EDT] 64990EXJ1 CUSIP CASH LONG 75000 113.316 84986.99 20151016110000.000[-4:EDT] 658268AR8 CUSIP CASH LONG 75000 101.806 76354.5 20151016110000.000[-4:EDT] 678519SZ3 CUSIP CASH LONG 50000 123.955 61977.5 20151016110000.000[-4:EDT] 763682VF5 CUSIP CASH LONG 75000 106.945 80208.75 20151016110000.000[-4:EDT] 79575DM80 CUSIP CASH LONG 75000 113.178 84883.5 20151016110000.000[-4:EDT] 812626H51 CUSIP CASH LONG 75000 115.982 86986.49 20151016110000.000[-4:EDT] 990288946 CUSIP CASH LONG 18337 1 18337 20151016110000.000[-4:EDT] 13087.81 0 0 0 TotalMarketValue Total Market Value DOLLAR 1125778.64 20151017151453.863[-4:EDT] 990288946 CUSIP ML BUS. DEPOSIT PROGRAM 990288946 1 20151016110000.000[-4:EDT] MONEYMRKT CMA-ISA 13063CSY7 CUSIP CALIFORNIA ST VARIOUS PURP RF APR15 05.000%AUG01 2032 13063CSY7 116.373 20151016110000.000[-4:EDT] 100 COUPON 5 SEMIANNUAL DOMESTICBOND 235308MS9 CUSIP DALLAS TEX INDPT SCH DIST RF PSF GTD JUL10 04.000%FEB15 2018 235308MS9 107.53 20151016110000.000[-4:EDT] 100 COUPON 4 SEMIANNUAL DOMESTICBOND 25476FMV7 CUSIP DISTRICT COLUMBIA SER A DEC13 05.000%JUN01 2023 25476FMV7 122.173 20151016110000.000[-4:EDT] 100 COUPON 5 SEMIANNUAL DOMESTICBOND 341150M56 CUSIP FLORIDA ST DEPT TRANSN-RIGHT OF LT A RF MAY12 05.000%JUL01 2022 341150M56 119.835 20151016110000.000[-4:EDT] 100 COUPON 5 SEMIANNUAL DOMESTICBOND 575832UU2 CUSIP MASSACHUSETTS ST COLLEGE BLDG AUTH PJ REV SER A JAN12 04.000%MAY01 2020 575832UU2 112.091 20151016110000.000[-4:EDT] 100 COUPON 4 SEMIANNUAL DOMESTICBOND 63968AZN8 CUSIP NEBRASKA PUB PWR DIST REV GEN SER A-1 RF FEB15 05.000%JAN01 2024 63968AZN8 121.087 20151016110000.000[-4:EDT] 100 COUPON 5 SEMIANNUAL DOMESTICBOND 641461YF9 CUSIP NEVADA ST CAP IMPT & CULTURAL LT SER D-1 RF APR13 05.000%MAR01 2023 641461YF9 121.575 20151016110000.000[-4:EDT] 100 COUPON 5 SEMIANNUAL DOMESTICBOND 64990EXJ1 CUSIP NEW YORK ST DORM AUTH ST PERS INCOME TAX REV A JUL09 05.000%FEB15 2019 64990EXJ1 113.316 20151016110000.000[-4:EDT] 100 COUPON 5 SEMIANNUAL DOMESTICBOND 658268AR8 CUSIP NORTH CAROLINA ST GRANT ANTIC REV VEHICLE NPFG OCT07 05.000%MAR01 2016 658268AR8 101.806 20151016110000.000[-4:EDT] 100 COUPON 5 SEMIANNUAL DOMESTICBOND 678519SZ3 CUSIP OKLAHOMA CITY OKLA - MAR15 05.000%MAR01 2024 678519SZ3 123.955 20151016110000.000[-4:EDT] 100 COUPON 5 SEMIANNUAL DOMESTICBOND 763682VF5 CUSIP RICHLAND CNTY SC SCH DIST NO 002 B SCH GTD JUN07 05.000%MAY01 2017 763682VF5 106.945 20151016110000.000[-4:EDT] 100 COUPON 5 SEMIANNUAL DOMESTICBOND 79575DM80 CUSIP SALT RIV PJ AZ AGRIC-PWR DT RV SER A RF OCT11 04.000%DEC01 2022 79575DM80 113.178 20151016110000.000[-4:EDT] 100 COUPON 4 SEMIANNUAL DOMESTICBOND 812626H51 CUSIP SEATTLE WASH LTD TAX-IMPT LT MAR11 04.500%MAR01 2021 812626H51 115.982 20151016110000.000[-4:EDT] 100 COUPON 4.5 SEMIANNUAL DOMESTICBOND 812728PR8 CUSIP SEATTLE WASH WTR SYS REV &amp; IMPT RF OID PRF18 DEC08 05.000%FEB01 2028 &amp; IMPT RF OID PRF18 DEC08 05.000%FEB01 20 812728PR8 RAY47 0 20151016110000.000[-4:EDT] 100 COUPON 5 SEMIANNUAL DOMESTICBOND <<<<<<<< calculated portfolio cost basis in 0.369 seconds calculated portfolio cost basis in 0.52 seconds