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y Identifier: BUY Dividend Option: Cash CUSIP:110 2298 10130/15 3,400.000 66.9420 221,604.16 51.9800 176,732.00 40,872 116 5.575 00 3.15% DISNEY WALT CO DISNEY COM Security Identifier: 01$ Dividend Option: Cash CUSIP. 25468796 10130115 685 000 114 0150 78.099 95 109 6500 75.110.25 -2.989.70 1,205.
,612.39 $13,612.39 6,810.54 $6,810.54 0.00 $0.00 240.91 $240.91 2.19% 2.26% TOTAL CASH, MONEY FUNDS. AND BANK DEPOSITS Dale Acquired Curley Unit God EQUITIES 97 00% of Portfolio Common Stocks $13,612.39 Cost earls Market Price $6,810.54 Market Value $0.00 Unrealized Gain Loss
y Identifier: BUY Dividend Option: Cash CUSIP:110 2298 10130/15 3,400.000 66.9420 221,604.16 51.9800 176,732.00 40,872 116 5.575 00 3.15% DISNEY WALT CO DISNEY COM Security Identifier: 01$ Dividend Option: Cash CUSIP. 25468796 10130115 685 000 114 0150 78.099 95 109 6500 75.110.25 -2.989.70 1,205.
,612.39 $13,612.39 6,810.54 $6,810.54 0.00 $0.00 240.91 $240.91 2.19% 2.26% TOTAL CASH, MONEY FUNDS. AND BANK DEPOSITS Dale Acquired Curley Unit God EQUITIES 97 00% of Portfolio Common Stocks $13,612.39 Cost earls Market Price $6,810.54 Market Value $0.00 Unrealized Gain Loss
y Identifier: BUY Dividend Option: Cash CUSIP:110 2298 10130/15 3,400.000 66.9420 221,604.16 51.9800 176,732.00 40,872 116 5.575 00 3.15% DISNEY WALT CO DISNEY COM Security Identifier: 01$ Dividend Option: Cash CUSIP. 25468796 10130115 685 000 114 0150 78.099 95 109 6500 75.110.25 -2.989.70 1,205.
,612.39 $13,612.39 6,810.54 $6,810.54 0.00 $0.00 240.91 $240.91 2.19% 2.26% TOTAL CASH, MONEY FUNDS. AND BANK DEPOSITS Dale Acquired Curley Unit God EQUITIES 97 00% of Portfolio Common Stocks $13,612.39 Cost earls Market Price $6,810.54 Market Value $0.00 Unrealized Gain Loss
Entities connected to both DISNEY WALT CO DISNEY and Curley