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ount name: Account number Your Pi nandd Advisor: SCOTT STACKMANLYLE CASRIEL Your assets . Equities Hddno Common stock (continued) Trade date Weber of shares Pur<hase pun Average price pee share (S) Cost basis ($) POI< per stist on may 3001 value on May 30 (1) Unrealized ton or loss (1
mbol: COP Exchange: NYSE EAI: 14,085 Current yield: 4.15% 1080.000 --This information was unavailable-- 66.500 98,420.00 GEM. MILLS INC Symbol: GIS Exchange: NYSE EAI: 12,861 Current yield: 3.04% 1032.000 ---This information was unavailable-- 50.030 94,156.46 IWNOIS TOOL WORKS INC Symbol: flW Exchan
EFTA_00 131257 EFTA01273464 4tUBS UBS Strategic Advisor November 2014 Your assets . Equities . Common stock (continued) Hcicing Trade date Weber of duces Purchase pacer Average peke Pike per share Vdueon Unrearlied Holdng per thaw (S) Cost bads (S) on Ntw 28(1) Nov 28(S) gain or lo
0.000 59.788 25,111.32 64.730 27,186.60 2,075.28 LT Security total 1,508.000 54300 81,883.80 97,612.84 15,729.04 GEM. MILLS INC Symbol: GIS Exchange: NYSE EAI: $3,086 Current yield: 3.07% Aug 4, I 1 191.000 36-265 6,926.77 53.380 10,195.58 3,26&81 LT Aug 12, 11 5.000 35.754 178.77 53
name: Account number: You rig nanciol Advisor, SCOTT STACK MAI4LYLE CANCEL Your assets Equities . Common stock (continued) Flack unifing date Weber of shams Purchase prices Average price per share (S) Carl basis (S) Pnce per shut on Feb 27(S) \UN!' on Fab 27(S) Unframed on or loss (S)
S 250.000 29 431 7,357.75 33.610 8,402.50 1,044.75 ST Security total 750.000 31.105 23,329.11 25,207.50 1,87&39 GEM. MILLS INC Symbol: GIS Exchange: NYSE EAI: 43,086 Current yield: 3.05% Aug 4, I1 191.000 36.265 6,926.77 53.790 10273.89 3,347.12 LT Aug 12, 11 5.000 35.754 178.77 53.
name: Account number. Your 15 asocial Advisor, SCOTT STACK MANYLYLE CASRIEL YOLK assets Equities . Common stock (continued) Trade Hddng date Weber of shares Purchase pricy Average prke per share (1) Price per shoe Con basis (I) on Sep 30(1) Vdue on Sep 30 ($) Unrealized gain or loss (
5 250.000 29.431 7,357.75 42.140 10,535.00 3,177.25 ST Security total 750.000 31.105 23329.11 31,605.00 8275.89 GEM. MILLS INC Symbc4: GIS Exchange: NYSE EAL 13,312 Current yield: 3.10% Aug 4, 11 191.00X) 36265 6,926.77 56.760 10,841.16 3,914.39 LT Aug 12, 11 5.000 35.754 178.77 56.
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