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S PER REQ 03-08 # Otagoing Mone). Tmsf (9.600.00 ) 809.218.09 1O BANK OF AMERICA. N.A. NY WC 000 429442443 03.08 fr (kliping Monet' Tem( TO BANK OF AMERI N.J. NY WC 000 42944244. 03-08 # angoing NIoney Tnisf (3,600.00 ) 800,818.09 TO BANK OF ANG:RICA. N.A. NY WC 000 429442443 03-08 BOmgoing
03-08 BOmgoing Nfoney Trint Credit 878.300.00 (1.274.49 ) 877.025.51 (910.88 ) 874.840.14 (1,813.66 ) 813.803.56 (4800.00 ) 804,418.09 TO BANK OF AMERIC N.A. NY WC 000 429442443 (4,800.00 ) 796.018.09 03-14 # enda Memo 2.464.05 798.482.14 RETURN OF WIRE DID 3"I /2017 AS FORMAT OFACC GIVEN INCORREC
5 EFTA01286737 Deutsche Bank Deposits and Other Credits Date Description Amount 03-08 Credit Mane 55.014.53 03-14 Credit Memo 52.464.05 Sonia Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item fees for this calendar near $0.00 Total
Pnce Per share Value on unierrized Hddng Hddng date of shares per Shalt IP COSI basis (S) on lbw 28(1) Nov 28(S) gain or loss (1) Period BANK OF AMER CORP Symbol: BAC Exchange: NYSE EAI: 4189 Current yield- 117% May 17, 11 303.060 11 860 3,593 84 17.040 5,163.12 1,569.28 LT Jun 21, II 313.00
ACCOUNT AS OF 1110914 0.49 Nov 12 Interest GEM. ELEC CPTL CORP 00.432% 051116 DTD051107FC081107 MED TERM NTS PAID ON 50000 CUSIP: 36962021/5 BANK OF AMER INTERNOTES03.600% 111516 DTD11041CFC051511 NTS B/E PAID ON 150800 CUSIP: 06050WDW2 55.94 Nov 17 Interest 2,700.00 Total taxable interest 64.
are etsted due to your late le anal ears open «den Tax mishhtylditp en ~on born UK financial Services IRAs Ft: at al Lac Mr rtauraS IJESS modla Sonia, to withheld income tar from no« male tRA Mailmen% tul you may der oat lo has hansom «e ab or instead you may Nett to haw ler ~Mc I. arte s et a l
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
hies Investor Protection Act (SPA). • If the financial istitution en the top lett of the front ol this Weems snot LBS Ennui Strokes, LBS Finencial Sonia" carries yoke arrant as dewing broker by arra-gement with the edcated inslitutem We informed you of this relatcnshio when you opened this accost h
p quiet about Merrill Lynch's financial problems. Failing to divulge what he knew about Merrill's troubles would violate Lewis fiduciary duty to Bank of America's shareholders. EFTA00259916 THE PALM BEACH POST • FRIDAY, JUNE 26.2009 RAMAN4_ PALM BEACH The Ultimate Driving Machine Final Weekend SUMME
TA mend In - 10 S6 mote Uninlid Ow ed to drtcadrod cab Iwo ten b Nrapob to VS. Crala hano Wo prd Man OM US t niknos Wirt Coma kr iodic** comma we. Sonia road Via/mn, semonl farina MOW ate on adorned pose, atice GIP for testi:tee act cm*. Maio oast wilViCOMONLCOR Corot 0200e Pa 6/to monad. 0 2300 Wp
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
its Interior Protection Act (SPAT • If the financial ktitution an the top left of led hard of this statenwo isnot LBS annul Strokes, LBS Financial Sonia carries yea =cunt as Mating tecker by arra-gement nth the edcated institutors We in you of this relatonshio °Soya., opened this accost h that cast
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