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chase OW Average pdce Price per Ode Ydue on Unrealized liddng per shale (S) Cost basis 01 01 Aug 31 (S) Au931 (S) galn or loss ti) period MCDONALDS CORP Symbol: MCD Exchange: NYSE EAI: $3,461 Current yield: 358% Aug 4,11 95.000 84.969 8072 06 95.020 9.026.90 954.84 LT Aug 12, 11 3.000 85.91
— •Cturtaluni set' represents the nit." offering rice per tne and may nee reflect yaar cost bass • Res
5 LT Apr 22, 13 298.000 84.721 25,247.10 101.030 30,106.94 4,859.84 LT Security total 1.066.003 74.866 79.807.38 107.697.98 27,890.60 MCDONALDS CORP Symbol: MCD Exchange: NYSE EAI: 33,461 Current yield: 3.03% Aug 4, 11 95.000 84.969 8,072 06 112.250 10,663.75 2,591.69 LT Aug 12, 11 3.000
A/114148 91/13.111 31.2001 Sw8.01/CuSIP GUMMY RICE DM AMOUNT CaDIT 1410.11.11 RML 4.000 14.8671
9LEPSE00- 019- ANGS DEscrwrom MARRIOTT INTERNADONM. INC NEW C1. A SEE NOTE S' ON BACK SHORT. UECUTU4 BY BUCK COMMISSION 30.00 SEC FEE .60 MCDONALDS CORP SHORT. EXECUDON BY BUCK COmaSSON 60.00 SEC FEE .97 NORDSTROM NC SNORT. EXECuTION BY DAN COBAMISSION 105.00 SEC Fa .94 PEP BOYS-MANNYMOE &
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