prepared on 09/26/2012 for
Saul Goodman
Saul Goodman
Account Name: Goodman Saul, Securities Account
Account Type: Safekeeping Account USD
Customer #: 219934
Account #: 219934-800-1
Effective Date #: 04/18/2012
Account Type: Safekeeping Account USD
Customer #: 219934
Account #: 219934-800-1
Effective Date #: 04/18/2012
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!
| 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 |
| 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 |