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GHISLA1NE MAXWELL Friendly account mime: Ind r Account number. Your Finandal Advisor: SCOTT STACK MAN/LYLE CASRIEL Oak Activity Description Amami (S) Dividend and intewstincome Taxable dividends Sep 3 Cividend UNITED PARCEL SERVICE INC CL 8 PAID ON 1061 71087 Sep 9 Cividend JOHNSON &
al $1,367,967.25 51.714,65439 5346.687.54 Totel estimattid innval intime: 645,774 Your total assets Percentage al Cost Esimated lintealized Velue on Dec 31 (l) your accounl basa (1) annud Inceme (Si win Of KM ($) Cash Cash and money balances 6,517.57 038% 6,517.57 Equides Commou stoe
WC at Ex by mites Ise WC ware armies:swot Dividend Re Memonent Program OFIR) the pre, rekded6 an a...ponce vat mar Oran the actual ace from your Amami Adios Only enok tres are mom zod kalettlitP, partialthan vnl be tell and lie cash ml becks:mend in dots attars The dvidend em-inert once mnplid by
ting Common stock (contrived) Trade date Mater of shares Purchase peicel Average pace Price per share per Man (3) Con Gds(1) en May 29(3) Velue on unedited Hddng May 29 (I) gain or loss (S) period ME SYSTEMS PLC SPON ADR Symbol: BAESY Exchange OTC EAI: 11,234 Current yield: 3.90% Jan
pralode bare no bum retracted met the ~mks and Etitn~ Cannot:a a underand state SeeurtteS lam We vow» estmaed vases la pirat nwomere ,udere m aid Amami produps eor Morin.* cnalpuwoan only Acaracyn rot guntloed - hifpvaueS maydeler %Diurnally tam Facet a air a which what, nestmero seer« structured
9.06 250,000.00 DnIdencl 'merest period Your Financial Advisor: SCOTT STACK MAN LYLE CASRIEL Dap in period Cap STOUIll (S) Your total assets Velue oil Jul 31 ($) Pecentax of Cost Estimated your XCCont oasis (11 annual intone 01 UnrealiZed gin or IOSS (S) Cash Total $52,469.06 100.00%
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