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Price per share value on Unedited Hddng Hddng date of shares per share (5) Cost basis (S) on fun 30(11 Jun 30(S) gain or loss (1) Period BANK OF AMER CORP Symbol: BAC Exchange: NYSE EAI: 1189 Current yield- 118% May 17, 11 303.003 11 860 3,593 84 17.020 5,157.06 1,563.22 LT km21, II 313.000
02 Nov 12 Interest GENL ELEC CPTL CORP 00.556% 051116 DTD051 low-cosi 107 MED TERM NTS PAID ON 50000 CUSIP: 36962G2V5 86.08 Nov 16 Interest BANK OF AMER INTERNOTES03.600% 1 11516 MN 0410FC051511 NTS EYE PAID ON l50000 CUSIP 06050VVDW2 2,700 00 Total taxable Interest $4.604.60 SDNY GM 00022474
ay rota* sty olictIon a ay I Mo by maanp anew Maim if you do rot hate tough mom tar WOMEefirCtil yOUT niOAS. you maybe renonstie fa the payment of Minna law You Myna/ raw if she amines withheld and ms ettimf.d tin pa/mutatnot equal to year to obligatim affray To aeon a copy °four arm, Clem Priory
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
ocedee. Free Credit Balances (Rule Ifictad II 3): Under me non protection ans, we may use frog OMB balances n yOur account n the eidinne Cane el ow Minna which are payable 10 Mu on dernard. Margin Accounts (Regulation I): you have a margin acorns au report a a combnaton of YOur margin actOtint ard a
re- 2005 luctant to aggressively bulk up theTr Monthly net change in non-farm, payrolls: said Lynn Reaser, chief payroll employment economist at Bank of America's In- 400.000 vestment Strategies Group. For blacks, the unemployment 300000 rate rose from 9 percent in June to 9.5 percent in July, the highest i
al Cr 561.719,%43 6.36 0% 650 OD) 625 702 000 2\2%0\ 14751 Serum Mane 8" 772.287480 625 000 6313 003 663 117 000 7941644 1.392% Minna ear* 561481033 68 000 663 000 563 752 I CO 2%2%61 1.2751 Siena Bra 677017.5240 613 1 CO 650 100 000 090 0% Weans Ur* NA 50 436460
.00 (ID: 459745-GF-8) 4,000.000 0.006 (24.75) 7/12 Accrued IM Paid FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/200940 109.75 BANC OF AMERICA SEC LLC TRADE DATE 07/07/11 FACE VALUE 20,000.00 (ID: 35906A-AB-4) 20,000.000 0.023 (455.90) 7/12 Accrued Int Paid CSC HOLDINGS LLC 85/8% FEB
", . . I CDC »eat Satan* CJ SC ~apt weemaft 7.ac misi ts oat. rte. OylttuMt ' 8* GUM nuite arri in noel to IX Crew Try; ry ran Z. ne-dtspute Minna« : } Se genie. bole" I ittneeneige weaned Agreements witle3.P. Maw Swain QC turn ?amine .4~ LI le leered on eygn J. P. Meryl» Seesårelbg Ste
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