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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
ERGER LTD COM 250.00 19,422.17 67.39 16,847.50 0.68 % 2.97 % 500.00 Total Energy 81,827.64 91,040.50 3.65% 2.46% 2,241.00 ■ Financials BANK AMER CORP COM 1,500.00 13,854.20 29.52 44,280.00 1.78% 1.63% 720.00 GMT CORP COM 600.00 16,868.10 49.72 29,832.00 1.20 % 2.65 % 792.00 BERKSHIRE HA
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.
INC CAP STK CL C Dividend Option: Cash 10/26115 AMAZON COM INC Dividend Option: Cash 04/06/16 • BB&T CORP COM Dividend Option: Cash 02/02/12 BANK AMER CORP COM Dividend Option: Cash 03/16/12 Cuantit Unit Cost Cost Basis Market Price Market Value Unrealized Gain/Loss Estimated Estimated Annual Inco
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
200.000 80.9000 BUT CORP COM Dividend Option: Cash 02/02/12 700.000 28.1140 03/14/12 %3 400.000 30.4770 Total Noncovered 1,100.000 Total BANK AMER CORP COM Dividend Option: Cash 03/16/12 " 3 1,100.000 9.6820 10,650.20 22.1000 24.310.00 13,659.80 330.00 1.35% 06/22/12 ',s 400.000 8.0100 3,20
Entities connected to both Facebook and BANK AMER CORP 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
ORGANIZATION
CUSTOMS
ORGANIZATIONJersey City
LOCATIONUSAGES
ORGANIZATIONAccount Value
ORGANIZATIONTotal Exchange-Traded Products
ORGANIZATION
Anne Hathaway
PERSONBERKSHIRE HATHAWAY INC DEL CL
ORGANIZATIONAT&T INC COM
ORGANIZATIONFORTIVE CORP COM
ORGANIZATION