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or: SCOTT STACKMANYLYLE CASRiEL 212-821-7000/800-308-3140 Equities Common stock Purchase price/ Trade kun-ber Average price Price per share Witte on undesired sicking sicicing due of stares per share (1) Con basis (a) on Ian 300/ /an 30(1) Win or IOSS (1) period BANK OF AMER CORP S
cenan Demising costs Regal pagoda Panty Open neon Regaling Open a '900clailarKelled • orders that more not aeosted by the statement deer open buy axl Sell SIM orders a resided by the annuli of dardends a • gins on ▪ e.-elividndsor ex-ogles date totes, nonaded otherwise by you You at fel:amblefor orde
Call team inkanatia is obtained from third ponies and Ss eccuncy is not ginning. Other call leans ray wad which coed ailed slot canpkle iformatia Witte croaked upon request • Certificates of deposit COX. CDs are FDIC awed with $292,000 in principal and moved keenest per depositor and per depositor
knowing costs I.:Lethal panaiLv *Grey Open erden 4 9Xding open *preclailaireled • orders that were not totooted by the staernent date. open buy axl Sell StOp orders a ed.:ad by the annuli of dredendScr rghts on • oudi.idindsor ourehIS deo unit.% Hamad otherwise by you You are reporoble for orders t
at have been Peaked as ether a pan or a la; also the, not Induce cash OvidendS that were not reinvested Cost Pose per share taus (S) on Sep 30 Witte on Unrealized Sep 300) gain losS (S) 6,076,451.41 1.000 6,076,451 41 Percentage of Cost your account Kerb(s) Investment melting retum (I
to anal Damming costs Reda palcula 9lanty Open radon Regaling Open or goodrilaxeled • orders[ at wife not aerated by the staernerd dare. open buy axl Sell StOp orders a reduced by the amount of Modena a (ghat on • eodindindsor eonglos date unlit mended otherwise by you You ire ignorable nor orders11
Entities connected to both Witte and axl Sell

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Vicky Ward
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U.S. Treasury
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Stanford University
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NEW YORK NY
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