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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 & JOHNSON COM PAC) ON 1066 746.20 Sep 15 Cividend Sep 16 Cividend MCDONALDS CORP PAD ON 1018 824.58 Sep 17 Cividend ANALOG DEVICES
IAL EFT/LI/0131225 EFTA01273432 UBS U BS Strategic Advisor September 2014 Your assets . Equities . common stock (cQantas) LWdng Trade date Kerber of that's Putthase price/ Average price per share (I) Cost basis (S) Prke per shire on Sep 30 (3) value on Sep 30 (S) unrealized gain a lo
Taxable dividends Taxable interest Jun 3 Dvidend XIUNX INC PAO ON 1798 557.38 Jun 9 Dvidend ANALOG DEVICES INC PAID ON 1751 700.40 Jun 9 Cividend JOHNSON & JOHNSON COM PAD ON 1066 799.50 Jun 15 Dvidend MCDONALDS CORP PAID ON 1018 865.30 Jun IS Cividend NECIERA ENERGY INC COM PAID ON 1
t name: Account number. Your Ilnandal Advisor, SCOTT STACK MANLYLE CASR1EL Your assets Equities . Common stock (continued) Trade Melting date Kerber of shares Purchase pace Average price per than (5) Cott bark (5) Price per share on Feb 27 (3) Velue on Feb 27 (5) Unrealized gun or loss
,285.88 Account activity this month Date Actlety Desorption Amoral (1) Dividend and interestlamer* Taxable dividends Taxable interest Dec 8 Cividend JOHNSON & JOHNSON COM PAD ON 1066 799.50 Dec 15 Dividend ANALOG DEVICES INC PAID ON 51 20.40 Dec 15 Cividend MCDONALDS CORP PAD ON 1018 90
CONFIDENTIAL EFTA_00131487 EFTA01273694 T UBS Strategic Advisor iary 2016 Your assets Equities . Common stock (continued) R&M') Dade date Kerber of shun Purchase peke/ Average pike per share (3) Cost bask (S) Price per share on Ian 29(3) Value on ran 29(S) Unreilted Holding gain or
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