3
Shared Docs
3
Same-Page
3 / 5
Mentions
Ized Hold ng Wiring dui( of shares per share (S) Cost bast, (1) on Apr 30 di Apr 30 (Si gain or loss (t) period GENERAL MOTORS CO Symbol: GM Exchange: NYSE (Al: 41,648 Current yield: 3.48% Nov 18. 10 1373.000 36 416 50,00000 34.480 47,34104 -2,658.96 LT GERON CORP Symbol. GERN Exchange O
Ckilibl tiod MICHIGAN MUN BD AUTH FN BE/RI RATE 05.000% MATURES 10'01/26 CALLABLE 10'01/16 0 100.00 ACCRUED INTEREST $409.72 CUSIP 59455TPF3 Moody Aaa SW: AAA EAI: $2,500 Current yield: 4.54% Original cost basis. $55,424.00 Nov 22, 11 50,000.000 105.384 52,692.25 110.012 55,006.00 2,313.75
E1RDVILLE TEX ISD UT-07 BLO REF-07 PSA &VR/ RATE 05.000% MATURES 0711929 CALLABLE 02/15/17 0 100.00 ACCRUEO INTEREST 11,04167 CUSIP 090874FV5 Moody Aaa SB.P. AAA EAI: 15,000 Current yield 4.55% Original tost basis 1110,503.00 Nov 14, 11 100,000 000 MASSACHUSETTS ST H,TH & EDL FACS AU RV 8 EIE
share (SI Cost basis (S) Price per share on lun 300) value on Jun 30 (Si unedited gain or loss (1) Hddng Period GENERAL MOTORS CO Symbol: GM Exchange: NYSE EAR: $1,977 Current yield: 4.32% Nov 18, 10 1373000 36 416 50,030 00 33.330 45,762 09 4,237.91 LT SCHLUMBERGER LTD NETHERLANDS ANI1L
190.45 166.56 LT E4RDVIUS TX INEPT SCH D EDiV RATE 05.000% MATURES 02/1929 CALLABLE 02/1917 0 100.00 ACCRUED INTEREST 3145.83 CUSP 0908741MB Moody Aaa SW: AAA EAI: 4500 Current yield 4.77% Original cost basis. 310,056.85 Nov 14, 11 10,000.000 100.355 10,035.52 104.867 10,486.70 451.18 LT T
8.50 1,469.13 LT BIRCNIIIE TX INDPT SCH D BIM RATE 05.000% MATURES 02(1929 CALLABLE 02119t7 0 103.00 ACCRUED INTEREST 3144.44 CU9P 0908741M8 Moody Aaa S&P: AAA EAI: 3500 Current yield 4.69% Original cost basis 110.056.85 Nov 14, 11 10,000.000 100 592 10,059.2$ 106.664 10,666.40 607.15 LT M
328.000 9.802 3,215_15 14.490 4,752_72 1,537.57 LT Security total 944 000 10 751 10,14885 13,678.56 3,529.71 GENERAL MOTORS CO Symbol: GM Exchange. NYSE FAI: 41,555 Current yield: 4.82% Nov 18, 10 1,023.000 36.416 37,254.19 31.540 32,265.42 .4,988.77 LT Total $47,403.04 $45,943.98 -
sS (1) Hddng pedal BRDVILLE Tx INDPT SCH D BEM RATE 05.000% MATURES 0211929 CALLABLE 02/1517 0 100.00 ACCRUED INTEREST $62.50 CUSP 0908741M8 Moody Aaa S&P: AAA EAI: $500 Current yield 4.92°k Original cost basis. $10,056.65 sloe 14, 11 10,000.000 100.121 10,012.14 101358 10,155.80 143.66 LT
Entities connected to both GM Exchange and Moody Aaa
Franco
PERSON
Ghislaine Maxwell
PERSONMoody An
ORGANIZATIONSymbol: BAC Exchange
ORGANIZATION
United States
LOCATION
Michigan
LOCATION
Vicky Ward
PERSONLOS AG
ORGANIZATIONFDIC Insurance
ORGANIZATIONUPS AG
ORGANIZATION
Moody
PERSONBank USA
ORGANIZATION
Stanford University
LOCATION
U.S. Treasury
ORGANIZATIONUBS Bar* USA
ORGANIZATION
UBS AG
ORGANIZATIONTrask
PERSONInducts
ORGANIZATION
Bank of America
ORGANIZATIONWS AG
ORGANIZATION