12/18/2017 Merrill Edge - Account

All Accounts Total

Account Holdings for All Accounts

Dow 24,792.20 +140.45 +0.57% NASDAQ 6,994.75 +58.17 +0.84% S&P 500 2,690.16 +14.34 +0.54% 10 Year T-Note 2.39 +0.03 +1.57%
Real-time quotes

Value Day's Value Change Unrealized Gain/Loss

All Accounts
$83.97 $0.00 0.00% $0.00 0.00%

Group by Account Product Class As of 12/18/2017 04:56 PM ET

529 COLL-ME-Edge 29X-63M79 Value Day's Value Change Unrealized Gain/Loss

$0.00 -- -- -- --

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Day's Price Day's Value Unrealized Gain/Loss

Symbol Description Quantity Price $ Chg % Chg Value $ Chg % Chg
Change $

Balances

Cash balance $0.00

Pending activity $0.00

Total $0.00 -- -- --

CMA-Edge 29X-64J14 Value Day's Value Change Unrealized Gain/Loss

$83.97 $0.00 0.00% -- --

Short-term gain $0.00 Short-term loss $0.00 Short-term gain/loss $0.00

Long-term gain $0.00 + Long-term loss $0.00 = Long-term gain/loss $0.00

Select view Standard Customize view View Tax Lot Details

Day's Price Day's Value Unrealized Gain/Loss

Symbol Description Quantity Price $ Chg % Chg Value $ Chg % Chg
Change $

T AT&T INC 0 $38.46 +$0.22 +0.58% $0.00 $0.00 -- --

Balances

Money accounts ML DIRECT DEPOSIT PROGRM 1 $1.00 $0.00 0.00% $1.00 $0.00 -- --

Cash balance $11.43

Pending activity $71.54

Total $83.97 $0.00 -- --

CMA-Edge 53X-63F18 Value Day's Value Change Unrealized Gain/Loss

$0.00 -- -- -- --

Select view Standard Customize view View Tax Lot Details

Day's Price Day's Value Unrealized Gain/Loss

Symbol Description Quantity Price $ Chg % Chg Value $ Chg % Chg
Change $

Balances

Cash balance $0.00

Pending activity $0.00

Total $0.00 -- -- --

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12/18/2017 Merrill Edge - Account

Holdings by Product Class Report

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

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Information will not appear if a cost basis is not known, a security price is not currently available, or the Gain/(Loss) calculations are not appropriate for the type of holding.

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2 Neutral (stocks are expected to remain flat or increase in value and are less attractive than Buy rated stocks)
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included in the most recent BofA Merrill Lynch Global Research comment referencing the stock.

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