Portfolio Holdings Disclosures Pricing This section includesthe net market value of the securities in your account on a settlement date basis, including short positions. at the close of the statement period. The market prices. unless otherwise noted. have been obtained…
Portfolio Holdings (continued) U.S. DOLLARS (continued) Unrealized Estimated Estimated Date Acquired Quantity Unit Cost …
Portfolio Holdings (continued) U.S. DOLLARS (continued) Adjusted Unmated Accrued Estimated Estimated Om Acquired Quantity Unit Cost Cos…
Portfolio Holdings (continued) U.S. DOLLARS (continued) Adjusted Unrealired Awned Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis …
Portfolio Review Ruemmler CMA accounts . , Senior Vice President - Weath Management, Senior Financial Advisor December 15, 2015 Merrill Lynch Bank of America …
Portfolio Valuation I September 50, 201 1 Titbit' tor Cc)Weill., Ikorrryllrorurrrnt t : I SI ) Portfolio Structure Page 2 Portfolio Performance Page; POrtfOli0 Details Page 4 …
Portfolio valuation as of 18th December 2012 Reference: Portfolio no.: 60.068190_6 Valuation currency: EUR Your contact: Stefan Buck Place and date: Zurich, 18th December 2012 / 15:43:52 Asset analysis by categories and currencies (net assets, nominal view…
Portfolio Holdings (continued) U.S. DOLLARS (continued) Adjusted Unrealized Awned Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis …
Portfolio Holdings (continued) U.S. DOLLARS (continued) Adjusted Unrealized Accrued Estimated Estimated Date Acquired Quantity Unit Cost …
Portfolio Holdings (continued) U.S. DOLLARS (continued) Adjusted Unreakzed Accrued Estimated Estimated Date Acquired Quantity Unit Cost Cost B…
Portfolio Holdings (continued) U.S. DOLLARS (continued) *Amsted Unrealized Accrued Estimated Estimated Cate wired Ouaritn Unit Cost Cost Din Ma…
Portfolio Holdings Disclosures (continued) Foreign Currency Transactions Pershing will execute foreign currency transactions as principal for your account. Pershing may automatically convert foreign currency to or from U.S. dollars for dividends and similar corporate action transactions unless you instruct…
Portfolio Holdings (continued) U.S. DOLLARS (continued) Adjusted Unrealized Awned Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis …
Portfolio Holdings (continued) U.S. DOLLARS (continued) Accoul Activity Opening Closing Accrued Income 30.Day Current Opening Dale Cluantky Number Biding …
Portfolio Holdings (continued) U.S. DOLLARS (continued) Adjusted Untealind Acmued Estimated Estimated Date Acquired Quantity UM Cesl Cott Bass …
Portfolio Holdings (continued) U.S. DOLLARS (continued) Adjusted Untealind Acmued Estimated Estimated Date Acquired Quantity UM Cesl Cott B…
Portfolio Holdings (continued) Adjoined Unrealized Accrued Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis Market Price Market Value…
Portfolio Holdings (continued) Cost Basis on fixed income securities is adjusted for amortization, accretion or principal paydowns. The method of calculation is based upon the type of fixed income security and certain attributes, obtained from sources believed to be rekable…
Portfolio Holdings (continued) U.S. DOLLARS (continued) Unrealized Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis …
Portfolio Holdings Disclosures (continued) Proxy Vote Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Margin Agreement. The right to vote your shares…
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