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me: Account number. Your Financial Advisor: SCOTT STACK MAKI KY LE CASIki EL Your assets Equities . Common stock (continued) Trade Hddng date Humber of shares Purchase pricer AVtlogit puce per shame (I) Coo bads (S) Plitt per share on H131 (I) Vdue on Jul 31 (6 lirredlted gain a loss ft
28,280.70 5,082.45 ST Security total 1,080.000 58.453 86,510.58 104,118.00 17,607.42 GELAL MALS INC Symbc4: GIS Exchange: NYSE EAI: 13.086 Ctrrent yield: 3.16% Aug 4, Il 191.003 36265 6,926.77 51.820 9,897.62 2,970.85 LT Aug 12, 11 5.000 35.754 178.77 51.820 259.10 80.33 LT Jan
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
04.00 523.49 LT Sectrity total 1,980.003 21263 42,100.10 48,708.00 6,607.90 GLAXO SMI IKUNE PLC Apt Symbcd. GSK Exchange: NYSE EAI: $2,694 Ctrrent yield: 5.41% lan 29,13 330.000 45.615 15,052.95 49.100 16203.00 1,150.05 LT Feb 13, 13 320.000 45 645 14Ø6.46 49.100 15,712 00 1,105.5
CONFIDENTIAL EFTA 00132157 EFTA01274364 UBS Strategic Advisor (SUBS AuguSt 201 5 Your assets . Fixed income . Mutual funds (contrived) Hddng Humber of shares Purchase Cad Average pnce per share ft/ client investment (1) Cost basis (S) Price per share an Aug 31 (1) Value on Aug 31 (5)
81 156 7.959 19,750.00 19,750 00 7.860 19,501 89 .248.11 LT Total reinvested 685.089 8.123 5,565.16 7.860 5,38.4.80 -180.36 EN: 13.486 Ctrrent yield. 5.56% Security total 7,977.401 8.119 59,201.48 64,766 64 62,702.37 .2,664.26 3,500.90 COHEN & STEERS PREFERRED SEC & INC FUND! Symb
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