<xsd:complexType name="SubAccountStatement_Type">
<xsd:sequence>
<xsd:element ref="SubAccountStatementKey" minOccurs="0" />
<xsd:element ref="SubAccountStatementSysKey" minOccurs="0" maxOccurs="unbounded" />
<xsd:element ref="ProductCode" minOccurs="0" />
<xsd:element ref="ProductFullName" minOccurs="0" />
<xsd:element ref="CusipNum" minOccurs="0" />
<xsd:element ref="CurrNumberUnitsAtStartDate" minOccurs="0" />
<xsd:element ref="CurrNumberUnitsAtEndDate" minOccurs="0" />
<xsd:element ref="TotalIssuedUnits" minOccurs="0" />
<xsd:element ref="TotalUnissuedUnits" minOccurs="0" />
<xsd:element ref="UnitValue" minOccurs="0" />
<xsd:element ref="TotalValueAtStartDate" minOccurs="0" />
<xsd:element ref="TotalValueAtEndDate" minOccurs="0" />
<xsd:element ref="LongTermCapGainsAmt" minOccurs="0" />
<xsd:element ref="ShortTermCapGainsAmt" minOccurs="0" />
<xsd:element ref="SubAccountStatementDetail" minOccurs="0" maxOccurs="unbounded" />
<xsd:element ref="OLifEExtension" minOccurs="0" maxOccurs="unbounded" />
</xsd:sequence>
<xsd:attribute name="id" type="xsd:ID" />
<xsd:attribute name="DataRep" type="DATAREP_TYPES" />
<xsd:attribute name="SubAccountID" type="xsd:IDREF" />
<xsd:attribute name="HoldingID" type="xsd:IDREF" />
<xsd:attribute name="InvestProductID" type="xsd:IDREF" />
</xsd:complexType>
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