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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
MER 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 HATHAWAY INC DEL CL B NEW 100.00 14,376.32 198.22 19,822.00 0.79 % 0.00 % 0.00 BLACKROCK INC COM 50.00 7,952.39 513.71 25,685.50 1.03 % 1.95 % 500.00 EFT
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.
Cost Basis Market Price Market Value Unrealized Gain/Loss Estimated Estimated Annual Income Yield 100.000 25.000 10.000 200.000 400.000 BERKSHIRE HATHAWAY INC DEL CL B NEW Dividend Option: Cash 04/14/16 • 125.000 BIOGEN IDEC INC COM Dividend Option: Cash 10/30/15 ',3 25.000 BRISTOL MYERS SQUIBB CO COM Div
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
0 8.84).00 5,636.00 120.00 1.35% Total Noncovered 1,500.000 13 854.20 33,150.00 19,295.80 450.00 Total 1,500.000 $13,854.20 $33,150.00 BERKSHIRE HATHAWAY INC DEL CL B NEW Dividend Option: Cash 04/14/16 • Quantity Unit Cost Cost Basis Market Price Market Value Unrealized Gain/Loss Estimated Estimated An
EN IDEC INC COM Dividend Oplion: Cash 02/14/12 t 3 2.095.000 110.2720 CENTENE CORP Da COM Dividend Oplion: Cash 09/08/14 15.550.000 63.6450 FACEBOOK INC CL A Dividend Oplion: Cash 05/11/12 ".an 6.500.000 38.0000 GENERAL ELECTRIC CO COM Dividend Oplion: Cash 25.00000 of these shales are le your mar
sh 04/13/15 Quantity Unit Conn Cost Baas Meant Rice Market Value Unrealized °elution* Estimated Eillmaled Annual Income Yield 20.000.000 BERKSHIRE HATHAWAY INC DEL CL A Dividend Oplion: Cash 02/05/18 02/16/18 03119/18 03/23/18 03/27/18 Total Covered Total 15.000 Securily Identifier: BASFY CUSIP. 05526250
Entities connected to both Facebook and BERKSHIRE HATHAWAY INC DEL CL
Securities Investor Protection Corporation
ORGANIZATIONPershing
LOCATIONLegal Department
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATION
Jeff Sessions
PERSONthe State of New York
LOCATIONthe Options Clearing Corporation
ORGANIZATIONPershing LLC
ORGANIZATIONPie Chart
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONON PERSHING'S
ORGANIZATIONMoney Market Fund
ORGANIZATIONJersey City
LOCATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONTotal Exchange-Traded Products
ORGANIZATIONAccount Value
ORGANIZATION
Anne Hathaway
PERSONMARGN
ORGANIZATIONCONDMONS
ORGANIZATION