Active Assets Money Trust - Active Assets Money Trust

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Last Activity: 2009-05-28 Fund Class: Specialty & Misc

Transactions: Currently showing holdings/transactions Filed between 2009-02-27 and 2009-05-28
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!

Base Value: $5,604,300 Current Value: $7,056,800
Change: $1,452,50 0 Performance: 25.91 %

Worst Move: Lost $918,400 on changes made with Bank Of Nova Scotia (BNS) buying shares when price went down.

Best Move: Made $918,400 on changes made with Bank Of Nova Scotia (BNS) buying shares when price went up.

Best Save: Saved $-479,000 on changes made with Bank Of America Corp (BAC) selling shares when price went down.

Missed Move: Missed $-163,170 on changes made with Barclays Plc (BCS) selling shares when price went up.

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Contact Information
522 Fifth Avenue,New York Ny 10036,,
Phone: 800-869-6397 Fax: Website:
Symbols
aamxx

SEC Sources

Form Type Filed As-Of/On Sec Filename

N-CSRS 2009-03-12 edgar/data/351895/0000950123-09-004565.txt
N-Q 2009-05-28 2009-03-31 edgar/data/351895/0000950123-09-009627.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!
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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results

Director Ten Pct Other Officer
Officer Title History News Articles

Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	News Article	History
2009-05-28	2009-03-31	N-Q	Banco Santander Sa	STD	US	Commer Banks Non-Us	0	Sold All	-50,000	-100 %	-	-	-	59.34 %	$-316,000	News Article	History of Active Assets Money Trust - Active Assets Money Trust Ownership Of Banco Santander Sa
2009-05-28	2009-03-31	N-Q	Bank Of Nova Scotia	BNS	CA	Commer Banks Non-Us	115,000	Added More	80,000	228.57 %	$3,912,300	$5,232,500	$1,320,200	33.74 %	$918,400	News Article	History of Active Assets Money Trust - Active Assets Money Trust Ownership Of Bank Of Nova Scotia
2009-05-28	2009-03-31	N-Q	Natixis	NTXFF.OB	DE	Commer Banks Non-Us	0	Sold All	-90,000	-100 %	-	-	-	- %		News Article	History of Active Assets Money Trust - Active Assets Money Trust Ownership Of Natixis
2009-05-28	2009-03-31	N-Q	Intesa Sanpaolo Spa	ISNPY.OB	IT	Commer Banks Non-Us	0	Sold All	-132,000	-100 %	-	-	-	- %		News Article	History of Active Assets Money Trust - Active Assets Money Trust Ownership Of Intesa Sanpaolo Spa
2009-05-28	2009-03-31	N-Q	Allied Irish Banks Plc	AIBSF.PK	US	Commer Banks Non-Us	0	Sold All	-75,000	-100 %	-	-	-	- %		News Article	History of Active Assets Money Trust - Active Assets Money Trust Ownership Of Allied Irish Banks Plc
2009-05-28	2009-03-31	N-Q	Swedbank Ab	SWDBF.PK	SE	Commer Banks Non-Us	0	Sold All	-54,000	-100 %	-	-	-	- %		News Article	History of Active Assets Money Trust - Active Assets Money Trust Ownership Of Swedbank Ab
2009-05-28	2009-03-31	N-Q	Skandinaviska Enskilda Banken Ab	SVKEF.PK	SE	Commer Banks Non-Us	0	Sold All	-78,000	-100 %	-	-	-	- %		News Article	History of Active Assets Money Trust - Active Assets Money Trust Ownership Of Skandinaviska Enskilda Banken Ab
2009-05-28	2009-03-31	N-Q	Barclays Plc	BCS	DE	Commer Banks Non-Us	90,000	Sold Some	-111,000	-55.22 %	$1,692,000	$1,824,300	$132,300	7.81 %	$-163,170	News Article	History of Active Assets Money Trust - Active Assets Money Trust Ownership Of Barclays Plc
2009-05-28	2009-03-31	N-Q	Fortis Bank As	TUM.BE	NL	Commer Banks Non-Us	0	Sold All	-50,000	-100 %	-	-	-	- %		News Article	History of Active Assets Money Trust - Active Assets Money Trust Ownership Of Fortis Bank As
2009-05-28	2009-03-31	N-Q	Royal Bank Of Scotland Group Plc	RBS-F	US	Commer Banks Non-Us	0	Sold All	-61,000	-100 %	-	-	-	- %		News Article	History of Active Assets Money Trust - Active Assets Money Trust Ownership Of Royal Bank Of Scotland Group Plc
2009-05-28	2009-03-31	N-Q	Deutsche Bank Ag	DB	DE	Commer Banks Non-Us	0	Sold All	-48,500	-100 %	-	-	-	11.40 %	$-364,235	News Article	History of Active Assets Money Trust - Active Assets Money Trust Ownership Of Deutsche Bank Ag
2009-05-28	2009-03-31	N-Q	Bank Of America Corp	BAC	US	Super-Regional Banks-Us	0	Sold All	-100,000	-100 %	-	-	-	42.38 %	$-479,000	News Article	History of Active Assets Money Trust - Active Assets Money Trust Ownership Of Bank Of America Corp
2009-05-28	2009-03-31	N-Q	Societe Generale	SCGLF.PK	FR	Commer Banks Non-Us	0	Sold All	-75,000	-100 %	-	-	-	- %		News Article	History of Active Assets Money Trust - Active Assets Money Trust Ownership Of Societe Generale