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unt name: Account number. Your Financial Advisor SCOTT STACK MAW LYLE CASRIEL Your assets Equities . common stock (continued) Trade Hddng Me Humber of shares PVIChalt prlcd Avtalge pace per same (St nice pet snare cost basis 01 on Dec 31(1) value on Dec 31($) Unstated Holdng gain a lo
Jan 23,13 642.000 72.736 46,696.71 108.250 69,496.50 22,799.79 LT Apr 22, 13 298.000 84.721 25,247.10 108.250 32,258.50 7,011.40 LT Sootily total 1,066.000 74.866 79,807.38 115394.50 35,587.12 MCDONALDS CORP Symbol. MCD Exchange: NYSE EAI: 33,461 Current yield: 3.51% Aug 4,11 95
nt name: Account number. Your "Imandril Advisor: SCOTT STACK MANLYLE CASRIEL Your assets Equities . Common stock (continued) Trade Hddng date Humber of shares Purchase lake Average price per share ($) Price pee share Cog basis ($) on Feb 27 (I) Vain on Feb 27 ($) Unedited gain or loss (
LT Jan 23,13 699.000 72.166 50,444.31 96.350 67,348.65 16,904.34 LT Apr 22, 13 322.000 82251 26,484.85 96.350 31,024.70 4,539.85 LT Sootily total 1,154.000 74.097 85,508.36 111,187.90 25,679.54 PROCTER &GAAMLE CO Symbol. PG Eichange: NYSE EAI: 43,007 CLarent yield:3.46% Aug 4,11
t name: Account number. Your Financial Advisor SCOTT STACK MAN LY LE CASRIEL Your assets Equities . Common stock (conenued) Trade Hddng date Humber of shares PUIChtfit price Average price Plitt pee share Wlue on Urreenzed Hddng per share (S) Cost beds (S) on Dec 31 0) Dec 3i (S) gain
4,185.00 LT Apr 22.13 100.000 33 492 3,349 24 35.190 3,519.00 169.76 LT Nil 12,13 250.000 33.180 8,295.00 35.190 8,797.50 502.50 LT Sootily total 1250.000 31304 39,13024 43,987.50 4,857.26 VODAFONE GROUP PLC SPON ADR Symbol: VOD Exchange: OTC EAI: $2,389 Current yield:6.99% Jan 2
ENTIAL EFTA_00131870 EFTA01274077 SUBS Resource Management Account February 2014 Your assets . Fixed income . Mutual funds (Continued) Hddng Humber of shares Purchase pied Arerap price Client inflame/8 Cost bask (S) Price per share on Feb 28(1) Value on Fib 28 (S) unrealized0P pin °H
11,62221 1,548.21 LT Trade date: Aug 6, 13 439.831 23.286 10242.00 10242.00 26.690 11,739.09 1,497.09 LT EAl: 475 Current yield: 0.32% Sootily total 875.283 23.211 20,316.00 20,316.00 23,361.30 3,045.30 3,045.30 MATTHEWS ASIA DIVIDEND R./ND INSTL Symbol: MIRX Trade date: Mn 29, 13
SLAINE MAXWELL Friendly account name: Indiv V49920008 Account number: Your lq sandal Advisor: SCOTT STACK MAAILYLE CASRIEL Purchase pica Trade Humber Average once Price per share Vdueon Unrealized Hddng Hddng date or shares per sham (3) cost basis (3) on Apr 29(3) Ape 29(3) gain or los
138 Current yield. 6.04% ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD SHS SPON ADR Symbol: RD5.9 Exchange: NYSE EAI: 41,504 Current yield: 7.14% Sootily total SANOR SPON ADR Symbol: SNY Exchange: NYSE EAI: 51,087 Current yield:2.16°4 Jan 29,13 Apr 22, 13 Jul 12,13 Security total SEMENS A G WON
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