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xel Average price per snare (S) Cost basis (S) Price per share on Dec 31 (S) Velue on Dec 31 (1) unrealized Hddng oath or loss (1) period BANK OF AMER CORP Symbol: BAC Exchange: NYSE EAI: 1189 Current yield 119% May 17, 11 303.003 11 .860 3,593 84 16.830 5,09949 1,505.65 LT Jun21, II 313.000 1

/16 CU90 3696262/5 Moody. Al SSP: AA. EAI: $139 Current yield 0.56% Dec 11, 09 50,000.000 90.789 45,394.50 1 100.000 so,c0000 4605.50 LT BANK OF AMER iNTERNOTES NTS WE RATE 03.600% MATURES 1111916 ACCRUED INTEREST $690.00 CUSH) 06050WOW2 Moody Baal S&P- NEN ICOOCO 152,169.00 EAI: 15,400 arna

Services. h aiitkry. *hotels LIMEttancal Services geneelly tcdates this tdormaticn as t is received, the Firm does not paid any anurances tut the Marnation orator 'COM base ad "Uncealdedgernoss* is accurate as re de date of that statement. As such Please dorm rely on this nformition to make atduse or

RUST COMPANY -3.532.52 15,211.16 Oct 16 Visa Payment CREDIT CARD PAYMENT -96137 14249.79 Oct 27 Withdrawal FEDERAL FUNDS TO Charles Matt AT BANK OF AMERICA, N.A., NY 403.00 13,659.20 Oct 27 Deposit CIRECT DEPOSIT STRIPE 9.41 Oct 30 Withdrawal FEDERAL FUNDS TO R and C Ventures Inc AT ROCKLAND TR

you investments (tether as a result of market movement, issuer baikruptcy aherween More PP remotion is avafisle ,coon request You may obtain more Marnation about ' the 51K Brochure, by contacting 51K a a by nag the SIC website afrAwi.I.C.0/1 Dividend Renvertment Program (DRIP) The free reflected a

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

surances thee the nfamatice trder 'Cost bate' ad •Unrealcod gad WC is accurate as of to date of this statement. As such, please do not air on this Marnation to make poshest or sale decisions, fa tat popsies or otherwise Accounts turaliered to tre Finn may reflect gait es inknination only fa the period