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Moss % Est. annual income is, Current yield <Ito) % of % of Equity portfolio International GL
.57% 2,442.24 2.40% 2.13% 1.51% INC BANK OF AMER CORP 944.00 10.75 15.38 10.148.85 14,518.72 4369.87 43.06% 37.76 0.26% 0.30% 0.22% BAXTER INTL INC 1,556.00 66.09 76.59 102,841.72 119,174.04 16,332.32 15.88% 3,236.48 2.72% 2.49% 1.77% BLACKROCK INC 372.00 235.22 317.81 87,501.00
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ase pacer Average pare per snare (1) Con bait (S) Pere per share en Aug 29 (11 Value on Aug 29(1) tinterared min or lore (S) Holding Weed BAXTER INTL INC Symbol: BAX Exchange: NYSE CAI: 43,236 Current yield: 2.77% Jul 20, 12 30.000 51.594 1,547.84 74.980 2,249.40 701.56 LT Jim 20, 12 17.000
a pattailr (rum' fund lanais ShirOt Nil X II. I Ito - We and ar *Are and recehe retteeng aid ormths
55595 LT Apr 22, 13 355.000 56.870 20,189.01 85.640 30,402.20 10,213.19 LT Security total 1272.000 52.409 6646484 108,934.08 42269.24 BAXTER INTL INC Symbol: BAX Exchange NYSE EAI: 13.236 Current yield: 3.04% Jun 20.12 30.000 51.594 1,547.84 68.500 205300 507.16 LT Jun 20, 12 17.000 51.5
ry aØ nane ref Ixts edurretien Mat you aloud on Ito Hors online Sewn webste It 6a conanizable 'macaw
74.51 LT Apr 22, 13 355.000 56.870 20,189.01 77.320 27,448.60 7259.59 LT Security total 1,272.000 52.409 66,664.84 98351.04 31,686.20 BAXTER INTL INC Symbol: BAX Exchange: NYSE CAI: $716 Current yield 1.20% Jun 20, 12 30.000 28496 854.88 38.450 1,153.50 298.62 LT Jun 20, 12 17.000 28.455
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