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BAINCO International Investors Avram Noam Chomsky IRA Rollover with Other Assets As of 12/31/2017 Units Cost Basis Price CISCO SYS INC COM FACEBOOK INC CL A ■ Total Information Technology Materials MATERIALS SELECT SECTOR SPDR FUND Total Materials ■ Utilities NEXTERA ENERGY INC COM ■ Total Utilit
Price Ending Value Allocation Yield Projected Income Avram Noam Chomsky IRA Rollover with Other Assets ■ Equities ■ Communication Services AT&T INC COM 400.00 13,545.20 38.88 15,552.00 0.62 % 5.14 % 800.00 VERIZON COMMUNICATIONS INC COM 700.00 33,138.98 52.93 37,051.00 1.49% 4.46% 1.65
ed Quantity Unit Cost Equities (continued) Common Stocks (continued) EXXON MOBIL CORP COM Dividend Option: Cash 05/04/12 .4 100.000 84.9060 FACEBOOK INC CL A Dividend Option: Cash 10/23/15 100.000 102.4200 FORTIVE CORP COM Dividend Option: Cash 10/22/13 • 50.000 34.2850 09/30/16 • 450.000 50.
e Acquired Quantity Unit Cost Cost Bask Market Price Market Value Gain/loss Annual Income Yield Equities 76.00% of Portfolio Common Stocks AT&T INC COM Security Identifier: 7 Dividend Option: Cash CUSIP: 00206R102 01/02/15'.3 100.000 33.8630 3,386.30 42.5300 4,253.00 86670 196.00 4.60% P
DISNEY COM Dividend Option: Cash 02109/12 EOG RES INC COM Dividend Option: Cash 05/04/12 EXXON MOBIL CORP COM Dividend Option: Cash 05/04/12 FACEBOOK INC CL A Dividend Option: Cash 11/27/12 OU26/14 .+3 Total Noncovered Total 700.000 FLEETCOR TECHNOLOGIES INC COM Dividend Option: Cash 12/15/10 200
828.00 2.08% Total Noncovered 400.000 41,471.96 52,848.00 11,376.04 1.104.00 Total 400.000 $41,471.96 $52,848.00 $11,376.04 $1,104.00 AT&T INC COM Security Identifier: T Dividend Option: Cash CUSIP: 002068102 01/02/15 400.000 33.8630 13,54520 42.5300 17,012.00 3,466.80 784.00 4.60%
Entities connected to both Facebook and AT&T INC COM
Securities Investor Protection Corporation
ORGANIZATIONPershing
LOCATIONLegal Department
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION
Jeff Sessions
PERSONthe Pershing Customer Service Department
ORGANIZATIONthe State of New York
LOCATIONPie Chart
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONON PERSHING'S
ORGANIZATIONMoney Market Fund
ORGANIZATIONJersey City
LOCATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONAccount Value
ORGANIZATIONTotal Exchange-Traded Products
ORGANIZATION
Anne Hathaway
PERSONBERKSHIRE HATHAWAY INC DEL CL
ORGANIZATION
Noam Chomsky
PERSONBANK AMER CORP COM
ORGANIZATION