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se pica AWN(' price per Seale (1) COD basis (S) Poet Per thel e on tut 29(S) \lane on Jul 79 (11 unrealized Dan or lOts (1) Had no period BANK OF AMER CORP Symbol: BAC Exchange: NYSE EAI: 1283 Current yield 2.07% May 17, 11 303.000 117360 3,593.84 14.490 439D.47 796.63 LT Jun 21,11 313.000 10.
UE 11101/36 CALLABLE PAUDON 4200 I ,837.50 CUSIP: 222388209 Nov 7 Interest UBS BANK USA DEPOSIT ACCOUNT AS OF 1 1/0/16 0.01 Nov 15 Interest BANK OF AMER INTERNOTES03.600% t t 1516 DTD11041CFC051511 NTS 2,700.00 CUSIP: 06050WOW2 Total taxable interest $4537.51 510,660.70 677239 SDNY GM 00022636
be relied Loan II joubane there is an error a OmiSPOn please report it immediately n miry to the Brand Manager of the office serving your account. Althea:Sit a 'ivies shown are Mended to be accurate, statement data triculd not be wed kr la purposes Ray *WY on yea-4nd tax kirms. tre , Form 1099. 5498.
nt Bank NA Closing Balance $1,258,729.35 TD Bank NA $247,588.97 TD Bank USA NA $247,556.71 US Bank NA $247,548.34 Citi Bank NA $247,548.34 Bank of America NA $247,548.34 Wells Fargo NA $20,938.65 FDIC Insured Deposit Account (IDA) balances reflected in your brokerage accotnt are FDIC-insured up to appl
1101 M investment it a money men el fund is not insured Or suaranteed by the Federal Depose Iremanoe Corpormon (FDIC' a any other gwornrrent agency Althea to kinds Beek 10 preserve the valbe a yOur rivestant NS 00 per share. it is pale* 10 lose mord/ by Mesa n a money market fund. DMOrteds are <leaped
nt number. Y1 2365655 f 1:41 Ouantite Date (tensity Description eozense code Face yds. Mar 20 Withdrawal FEDERAL FUNDS TO Charles Wyatt AT BANK OF AMERICA, N A , NY Patella:Sue (S) Your II sandal Advisor: SCOTT STACK MAN LYLE CASNEL Cash amount (S) -2.057.05 80.17 Cash and money balance (S) Ma
relied spent II you bathe there ban error a omission. please report t immediately n writing to the Branch At anaew of the afire wvith your accost. Althea:ft a lige.' shown are intended to be amine, alinement data than not be wed for to prposes Rely 'deg on yerend tax fonts, (Le , Form 1099. 5498. 10
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