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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
ern mrry of me romance aren't: indemnity the reuity oceans ar'daecol tiva amain'"? corneal* or sponse.% 04 the tifit lloniffbell WOOS We agaute - Ott al dates also mean trading come/loons and other cooponution from mina had, aid amerce Conalits *taw points we dist buoy - Wematean mina tee awn LEIS Bank U
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
ene rata Mang Cerranalgo from maof me manna corimar. lndmmy to a-ma wars enamel tee nuancecowman ix sponsors ea the urn tamed trusts he dwtute - Ott al dates also re:eatrading commiswin and °Mei conmenution from mental hobs aid inseam Canna whose proexls we distbute - We mane a anal fee tam LESBali uSA
(S) rate CeildenclIMetest period Days penoci Cep areduell Equities Common stock Purchase prim neck Mother Avertide price Pnce per sheet Velue on unferrized Hddng Hddng cbte of shares per shale (F) Cost basis(!) on Sep 30 (SI Sep 30(5) oath or loss (5) period BANK OF AMER CORP S
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