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A_00 1 3 1136 EFTA01273343 SUBS Resource Management Account , [2,- 1 t YOU I- assets . Equities . Common stock (continued) Hddng Trade date Hunter of shares Purchase puce( *wine price per shoe (I) Cost basis (SI Price peg share on Apr 30(1) Value on ape 30(9 Wreaked gain or 1054 a) H
xchange: NYSE EAI: 13,298 Current yield: 3.40% 1,018.000 --This information was unavailable-- 95. t 50 96,862.70 NEXTERA ENERGY INC COM Symbol: NEE Exchange NYSE EAI: 33,370 Current yield: 3.17% 1,162.000 --This information was unavailable-- 91.390 106,195.18 OCCIDENTAL PETROLEUM CRP Symbol: OW Exchange:
FIDENTIAL EFTA_0013 1346 EFTA01273553 UBS Strategic Advisor UBS April 2015 Your assets Equities . Common stock (continued) Hddng Trade date Hunter of sham PJ10.1.4 111(ci Average price nice per share Value on time/tired Hddng per share (9 Cost basis (t) on Apr 30(1) Apr30(9 gain or l
13 2.000 97.830 195.66 98.900 197.80 2.14 LT Security total 1,018.000 94269 95,966.16 100,680.20 4,714.04 PEOERA ENERGY RC COM Symbol: NEE Exchange NYSE EAI: $3,579 Current yield: 2.98% Aug 4,11 134.000 52.960 7,096.75 103.460 13,863.64 6,76689 LT Aug 12, 11 3.000 52.530 157.59 103.460
ount name: Account number. Your t5 Randal Advisor: SCOTT STACK MANNYLE CASRIEL Your assets Equities . Common stock (continued) TWO Hddng date Hunter of shares rurtho:e UMW Average puce per share 91 Cosi basis CO Prke per share en Aug 31 (I) Ydue on Aug 31 (I) unredized gain a loss (A)
2.000 97.830 195.66 98.530 197.06 1.40 LT Security total 1018.000 94.269 95,966.16 100,303.54 4,337.38 PEXTERA ENERGY INC COM Symbol: NEE Exchange NYSE EAI: 13,579 Current yield: 3.16% Aug 4, 11 134.003 52.960 7,096.75 97.550 13,071.70 5,974.95 LT Aug 12, 11 3.000 52.530 157.59 97.550
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