Document Mentions (4 shared documents)

EFTA01273308_sub_001 - EFTA01273308_100

2 mentions1 same-page

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CIDENTAL PETROLEUM CRP Symbol: OW Exchange: NYSE EAI: 32,791 Current yield: 2.98% 969.000 ---This information was unavaiable-- 96.520 93,527.88 PEPSICO INC Symbol: PEP Exchange: NYSE EAI: 32,620 Current yield: 2.84% 1,154 000 --This information was unavailable-- 80.070 92,400 78 PROCTER & GAMBLE CO

could include a retun of omegaor capital gars in which case the est income (dr:t tuners yel:$ would be mergated. - Estimated real icane rd current Wild and the actual ixcme endyield might be Itiver a higher than the estimated amounts. — An estmate of rrualced ncome (divdend andor interest) denied

EFTA01273308_sub_003 - EFTA01273308_300

2 mentions1 same-page

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6.011 92 8,878 32 75,465 72 -355.91 -76.84 -1,210.61 •736.35 •346.15 -63.25 4,737.90 -1,686.91 -12,153.50 LT LT LT LT LT LT LT LT PEPSICO INC Symbol. PEP Exchange. NYSE EAI: 43.023 Current yield: 2.65% Security Wt.& Aug 4,11 Aug 12, 11 May 16, 12 Oct 24. 12 Oct 25, 12 Oct 26. 12 O

u.0 The F nws Instill neat 4 wattle won *west the lend theathe of Imes te a U35 Foaled Savo; to 1200 Hater Elculga0 Weehankert NJ 07086 1h6 =Wilda represeas the onlyorIcial record of your UPS Fmanaal %NIG, account Mar feC0fdS, except arealme downema. conuhng molteng dau should not be rebel up

EFTA01273644_sub_001 - EFTA01273644_100

2 mentions1 same-page

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Holdng period Feb 18 14 114.000 92677 10,56523 67.610 7,707.54 -2,857.69 LT Sewn), total 969.030 90422 87,61922 65,514.09 -22,105.13 PEPSICO INC Symbol. PEP Exchange: NYSE EAl: 43,243 Current yield:2.81% Aug 4, it 115.000 63.979 7357.65 99.920 11,490.80 4,133.15 LT Aug 12, 11 3.000