12/19/2017 Merrill Edge - Activity

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Trade Settlement Symbol/

Account Description Type Quantity Price Amount
Date Date CUSIP

12/19/2017 Pending CMA-Edge Funds Transfer $320.00

29X-64J14 FTS ONUS CR

12/18/2017 12/20/2017 CMA-Edge Pending Sale T -1 $38.50 $31.54

Pending 29X-64J14 AT&T INC ACTUAL PRICES, REMUNERATIO...

12/15/2017 12/19/2017 CMA-Edge Purchase T 1 $38.19 -$45.14

Pending 29X-64J14 AT&T INC ACTUAL PRICES, REMUNERATIO...

12/18/2017 12/18/2017 CMA-Edge Funds Received $40.00

29X-64J14 FR BAC#325075863326 RACHEL SAKHI

12/18/2017 12/18/2017 CMA-Edge Deposit 990156937 56 -$56.00

29X-64J14 ML DIRECT DEPOSIT PROGRM

12/15/2017 12/15/2017 CMA-Edge Funds Received $1.54

29X-64J14 FR BAC#325100378809 RACHEL L SAKHI

12/15/2017 12/15/2017 CMA-Edge Funds Received $47.91

29X-64J14 FR BAC#325053250964 RACHEL SAKHI

12/15/2017 12/15/2017 CMA-Edge Funds Received $7.12

29X-64J14 FR BAC#325075863326 RACHEL SAKHI

12/15/2017 12/15/2017 CMA-Edge Deposit 990156937 1 -$1.00

29X-64J14 ML DIRECT DEPOSIT PROGRM

12/14/2017 12/14/2017 CMA-Edge Withdrawal -$88.18

29X-64J14 TO BAC#325053250964 RACHEL SAKHI

12/14/2017 12/14/2017 CMA-Edge Funds Received $1.00

29X-64J14 FR BAC#325075863326 RACHEL SAKHI

12/12/2017 12/14/2017 CMA-Edge Sale MSFT -1 $85.71 $78.75

29X-64J14 MICROSOFT CORP ACTUAL PRICES, REMUN...

12/12/2017 12/14/2017 CMA-Edge Sale LOCO -1 $10.20 $3.24

29X-64J14 EL POLLO LOCO HLDGS INC ACTUAL PRIC...

12/12/2017 12/14/2017 CMA-Edge Sale SEAS -1 $13.15 $6.19

29X-64J14 SEAWORLD ENTMT INC. ACTUAL PRICES, ...

12/13/2017 12/13/2017 CMA-Edge Withdrawal -$0.42

29X-64J14 TO BAC#325053250964 RACHEL SAKHI

12/11/2017 12/13/2017 CMA-Edge Sale SRUNW -1 $1.69 $0.42

29X-64J14 WT04 22SILVER RUN USD ACTUAL PRICES...

12/11/2017 12/11/2017 CMA-Edge Withdrawal 990156937 -69 $69.00

29X-64J14 ML DIRECT DEPOSIT PROGRM

12/11/2017 12/11/2017 CMA-Edge Withdrawal -$49.93

29X-64J14 TO BAC#325053250964 RACHEL SAKHI

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Trade Settlement Symbol/

Account Description Type Quantity Price Amount
Date Date CUSIP

12/07/2017 12/11/2017 CMA-Edge Purchase SEAS 1 $13.03 -$19.98

29X-64J14 SEAWORLD ENTMT INC. ACTUAL PRICES, ...

12/08/2017 12/08/2017 CMA-Edge Withdrawal 990156937 -50 $50.00

29X-64J14 ML DIRECT DEPOSIT PROGRM

12/06/2017 12/08/2017 CMA-Edge Purchase MSFT 1 $82.78 -$89.73

29X-64J14 MICROSOFT CORP ACTUAL PRICES, REMUN...

12/07/2017 12/07/2017 CMA-Edge Funds Received $40.00

29X-64J14 FR BAC#325053250964 RACHEL SAKHI

12/07/2017 12/07/2017 CMA-Edge Deposit 990156937 62 -$62.00

29X-64J14 ML DIRECT DEPOSIT PROGRM

12/05/2017 12/07/2017 CMA-Edge Purchase LOCO 1 $10.70 -$17.65

29X-64J14 EL POLLO LOCO HLDGS INC ACTUAL PRIC...

12/06/2017 12/06/2017 CMA-Edge Funds Received $80.00

29X-64J14 FR BAC#325053250964 RACHEL SAKHI

12/06/2017 12/06/2017 CMA-Edge Withdrawal 990156937 -3 $3.00

29X-64J14 ML DIRECT DEPOSIT PROGRM

12/04/2017 12/06/2017 CMA-Edge Purchase SRUNW 1 $1.55 -$2.71

29X-64J14 WT04 22SILVER RUN USD ACTUAL PRICES...

12/05/2017 12/05/2017 CMA-Edge Deposit 990156937 40 -$40.00

29X-64J14 ML DIRECT DEPOSIT PROGRM

12/04/2017 12/04/2017 CMA-Edge Funds Received $40.00

29X-64J14 FR BAC#325053250964 RACHEL SAKHI

12/04/2017 12/04/2017 CMA-Edge Deposit 990156937 20 -$20.00

29X-64J14 ML DIRECT DEPOSIT PROGRM

12/01/2017 12/01/2017 CMA-Edge Funds Received $20.00

29X-64J14 FR BAC#325075863326 RACHEL SAKHI

11/28/2017 11/28/2017 CMA-Edge Withdrawal 990156937 -1 $1.00

29X-64J14 ML DIRECT DEPOSIT PROGRM

11/28/2017 11/28/2017 CMA-Edge Withdrawal -$1.00

29X-64J14 TO BAC#325075863326 RACHEL SAKHI

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Showing 1 - 33 of 33 Display 200 per page << Prev 1 Next >>

Total activity from 11/19/2017 to 12/19/2017 $346.97

The data displayed is for informational purposes only. Your account statement is the official record of your holdings and balances.

Information shown will be affected by deposits, withdrawals, and checks written on the account as well as Visa Transactions (e.g., Intraday Activity may include transactions from prior dates that have
just been presented to Merrill Lynch or approved Merrill Lynch Visa Transactions that have not been presented for payment).

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