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8.000 84.721 25247.10 106.590 31,76182 6,516.72 LT Security total 1,066.000 74.866 79,807.38 113,624.94 33,817.56 MCCONALDS CORP Symbol: MCD Exchange: NYSE EAI: 33,461 Current yield: 3.59% Aug 4, 11 95.000 84.969 8,072.06 94.810 9,006.95 934.89 LT Aug 12, 11 3.000 85.910 257.73 94.810
.619900 -13,309.95 Jan 28, IS Feb 02, 15 Sold UNITED PARCEL SERVICE INC CL B -1,061000 100.765287 106,909.61 Jan 30. IS Feb 04, 15 Bought FORTINET INC 250000 29 431000 -7,357.75 Jan 30. IS Feb 04, IS Bought AECOM 100 000 25.532400 -2,553.24 Total pending investments purchased Total pendi
M Symbol: /NJ Exchange: NYSE EAI: 42,985 Current yield:2.78% Aug 4, 11 Aug 12, 11 Jan 23,13 Apr 22, 13 Security total MCDONALDS CORP Symbol: MCD Exchange: NYSE EAI: 33,461 Current yield. 3.49% Aug 4,11 Aug 12, 11 Nov29, 12 Jan 23,13 Apr 22.13 Sep 19, 13 Sep 19, 13 Sep 19, 13 Security total I
d sic Wires, see Important Wormatlee about your statement at the end of this doewent out Actiety Feb 2 Bought ECG RESOURCES INC Feb 2 Bought FORTINET INC Feb 2 Bought AECOM Desciption Quantity value (S) 500.000 Price ft) Proceeds Iran Funds irnestment withdrawn 1Ct Accrued transact/cos ($)
l: JNJ Exchange: WISE (Al: $21 I Current yield 2.64% Apr 22, 13 66.000 84.721 5,591.64 121.300 8,005.80 2,414.16 LT MCDONALDS CORP Symbol: MCD Exchange: NYSE EAI: $3,624 Current yield: 2.96% Aug 4,11 95.000 84.969 8,072.06 120.340 11,432.30 3.360.24 LT Aug 12, 11 3.000 85.910 257.73 120
ECG RESOURCES INC Symbol: EOG Exchange: NYSE EAI: 4335 Current yield 0.80% lan 28,15 500.000 90.411 45,205 72 83.420 41,710 00 -3A95.72 LT FORTINET INC Symbol: FTNT Exchange: OTC Jan 28,15 500.4:500 31.942 15,971.36 31.590 15,795.00 •176.36 LT Jan 30,15 250.000 29.431 7,357.75 31.590 7
Entities connected to both MCD Exchange and FORTINET INC
LOS AG
ORGANIZATIONMILLS INC
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PERSONOCCIDENTAL PETROLEUM CRP
ORGANIZATIONFranco
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LOCATIONECG RESOURCES INC
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Stanford University
LOCATIONPEPSICO INC
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ORGANIZATIONRussell 3000
ORGANIZATIONUBS Strategic
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PERSONSCOTT STACK
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ORGANIZATIONMaria Farmer
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