prepared on 09/26/2012 for
Saul Goodman
Account Name: Goodman Saul, Securities Account
Account Type: Safekeeping Account USD
Customer #: 219934
Account #: 219934-800-1
Effective Date #: 04/18/2012
Stephanie White Hello Saul Goodman, my name is Stephanie White, I am your account concierge. If you have any questions regarding this statement or want to discuss your future investment strategy please give me a call at 818-555-2345.
Have a nice day!
Account Overview
Investment Category
Market Value
Bonds [details] USD
7,372.11
Stocks [details] USD
35,460.94
Funds [details] USD
21,034.60
Total USD
63,867.65
Account Detail
Security Code Name Currency Total Value
US6452BAY84 6 Bayer AG 04.10.2002-2012 USD 0.00
Quantity:
15,000
Deposit type:
WR
Price per unit:
USD 0.00
Fx Rate:
1.0000
Purchase price per unit:
USD 108.10
Purchase Fx Rate:
1.00
Price date:
04.18.2012
Security tax:
0.00
Security Code Name Currency Total Value
US482717FA3 6,845 Federal Express Corp.07.07.98-15.01.19 USD 7,372.11
Quantity:
16,020
Deposit type:
WR
Price per unit:
USD 0.47
Fx Rate:
1.5314
Purchase price per unit:
USD 63.13
Purchase Fx Rate:
1.2757
Price date:
09.09.2011
Security tax:
0.00
Security Code Name Currency Total Value
US10293445 Los Hermanos Chicken Inc. USD 28,512.99
Quantity:
498
Deposit type:
WR
Price per unit:
USD 57.26
Fx Rate:
1.0000
Purchase price per unit:
USD 20.30
Purchase Fx Rate:
1.00
Price date:
04.18.2012
Security tax:
0.00
Security Code Name Currency Total Value
US685732NO Nokia Corporation USD 453.15
Quantity:
950
Deposit type:
WR
Price per unit:
USD 0.48
Fx Rate:
1.0000
Purchase price per unit:
USD 8.31
Purchase Fx Rate:
1.00
Price date:
04.18.2012
Security tax:
0.00
Security Code Name Currency Total Value
US887IN293 Intel Corporation USD 6,494.80
Quantity:
450
Deposit type:
WR
Price per unit:
USD 22.10
Fx Rate:
1.5314
Purchase price per unit:
USD 15.13
Purchase Fx Rate:
1.3623
Price date:
04.18.2012
Security tax:
0.00
Security Code Name Currency Total Value
USSN451924 Sentinel Common Stock A Fund USD 13,452.60
Quantity:
210
Deposit type:
SV
Price per unit:
USD 64.06
Fx Rate:
1.0000
Purchase price per unit:
USD 66.06
Purchase Fx Rate:
1.00
Price date:
04.18.2012
Security tax:
0.00
Security Code Name Currency Total Value
USFI1839481 Fidelity Spartan Sm Cp Idx Inv Fund USD 7,582.00
Quantity:
680
Deposit type:
WR
Price per unit:
USD 11.15
Fx Rate:
1.0000
Purchase price per unit:
USD 11.64
Purchase Fx Rate:
1.00
Price date:
04.18.2012
Security tax:
0.00

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