Stmt 12292017 Xxxxxj14 Cmaedge -- Ms. Rachel Lynne Sakhi Founder of Beverly Hills Figure Skating Club, 90036 Email: coachrachelsakhi@onacircle.us Tel: +1 (213) 716-8398 Scores of Portfolio: Personal Research & Development Evidence: Receipts, Customer Surveys, Products Testing Net Value: Based on a sample budget and grown in less than 90 days.

Online at: www.merrilledge.
com Account Number: 29X-64J14 24-Hour Assistance: (877) 653-4732

Access Code: 21-299-64514
MS RACHEL L SAKHI
600 S DETROIT ST APT 402 Net Portfolio Value: $292.86
LOS ANGELES CA 90036-4173 Your Merrill Lynch Office:
Merrill EDGE
FL9-802-03-05
P.O. BOX 40486
JACKSONVILLE, FL 32203
CMA® ACCOUNT
This account is enrolled in the Merrill Edge Self-Directed Service December 01, 2017 - December 29, 2017
This Statement Year to Date ASSETS December 29 November 30

Cash/Money Accounts 248.16 -
Opening Value (12/01) $0.00
Fixed Income - -
Total Credits 597.57 598.57 Equities 44.70 -
Total Debits (199.20) (200.20) Mutual Funds - -
Securities You Transferred In/Out - - Options - -
Market Gains/(Losses) (105.51) (105.51) Other - -
Subtotal (Long Portfolio) 292.86 -
Closing Value (12/29) $292.86
TOTAL ASSETS $292.86 -
LIABILITIES
Debit Balance - -
Short Market Value - -
TOTAL LIABILITIES - -
NET PORTFOLIO VALUE $292.86 -
Merrill Edge is the marketing name for two businesses: Merrill Edge Advisory Center, which offers team-based advice and guidance brokerage services; and a self-directed online
investing platform. Both are made available through Merrill Lynch, Pierce, Fenner & Smith Incorporated (MLPF&S). MLPF&S is a registered broker-dealer, Member SIPC and a
+ wholly owned subsidiary of Bank of America Corporation. Investment products: Are Not FDIC Insured Are Not Bank Guaranteed May Lose Value
020 1 of 10
MS RACHEL L SAKHI Account Number: 29X-64J14 24-Hour Assistance: (877) 653-4732
CMA® ACCOUNT December 01, 2017 - December 29, 2017
CASH FLOW This Statement Year to Date ASSET ALLOCATION*

Opening Cash/Money Accounts - * Estimated Accrued Interest not included; may not reflect all holdings; does not
CREDITS include asset categories less than 1%.
Funds Received - - Allocation
Electronic Transfers 597.57 598.57 LabelŽ
Cash/Money 84.74%
Other Credits - - Accounts
Subtotal 597.57 598.57 Equities
LabelŽ 15.26%
DEBITS TOTAL 100%
Electronic Transfers (199.20) (200.20)
Margin Interest Charged - -
Other Debits - -
Visa Purchases - -
ATM/Cash Advances - -
Checks Written/Bill Payment - -
Advisory and other fees - -
Subtotal (199.20) (200.20)
Net Cash Flow $398.37 $398.37
OTHER TRANSACTIONS
Dividends/Interest Income - -
Security Purchases/Debits (548.51) (548.51)
Security Sales/Credits 398.30 398.30
Closing Cash/Money Accounts $248.16
DOCUMENT PREFERENCES THIS PERIOD
Mail Online Delivery
Fees Included in Transactions Above
Statements X
Commissions/Trading Fees (108.83) (108.83)
Performance Reports X
Trade Confirms X
Shareholders Communication X
Prospectus X
Service Notices X
Tax Statements X
+
020 2 of 10
MS RACHEL L SAKHI Account Number: 29X-64J14
YOUR CMA ASSETS December 01, 2017 - December 29, 2017
CASH/MONEY ACCOUNTS Total Estimated Estimated Estimated Est. Annual

Description Quantity Cost Basis Market Price Market Value Annual Income Yield%
CASH 0.16 0.16 .16
ML DIRECT DEPOSIT PROGRAM 248.00 248.00 1.0000 248.00 .14
FDIC INSURED NOT SIPC COVERED
TOTAL 248.16 248.16 .14
EQUITIES Unit Total Estimated Estimated Unrealized Estimated Current

Description Symbol Acquired Quantity Cost Basis Cost Basis Market Price Market Value Gain/(Loss) Annual Income Yield%
ADTALEM GLOBAL ED INC ATGE 12/20/17 1 52.4500 52.45 42.0500 42.05 (10.40) 1 .85
.
FANNIE MAE (USA) COM NPV FNMA 12/20/17 1 4.8600 4.86 2.6500 2.65 (2.21)
TOTAL 57.31 44.70 (12.61) 1 2.24
LONG PORTFOLIO Adjusted/Total Estimated Unrealized Estimated Estimated Current

Cost Basis Market Value Gain/(Loss) Accrued Interest Annual Income Yield%
TOTAL 305.47 292.86 (12.61) 1 .46
YOUR CMA TRANSACTIONS

SECURITY TRANSACTIONS
Settlement Transaction Commissions/ (Debit)/ Accrued Interest
Date Description Transaction Type Quantity Amount Trading Fees Credit Earned/(Paid)
Purchases
12/06 WT04 22SILVER RUN Purchase 1.0000 (1.55) (1.16) (2.71)
USD CUS NO 82812A111
UNIT PRICE 1.5500
12/07 EL POLLO LOCO HLDGS INC Purchase 1.0000 (10.70) (6.95) (17.65)
CUS NO 268603107
UNIT PRICE 10.7000
12/08 MICROSOFT CORP Purchase 1.0000 (82.78) (6.95) (89.73)
+
020 3 of 10
YOUR CMA TRANSACTIONS December 01, 2017 - December 29, 2017
SECURITY TRANSACTIONS (continued)

Purchases
CUS NO 594918104
UNIT PRICE 82.7800
12/11 SEAWORLD ENTMT INC. Purchase 1.0000 (13.03) (6.95) (19.98)
CUS NO 81282V100
UNIT PRICE 13.0300
12/19 AT&T INC Purchase 1.0000 (38.19) (6.95) (45.14)
CUS NO 00206R102
UNIT PRICE 38.1861
12/21 ALIBABA GROUP HOLDING LT Purchase 1.0000 (171.49) (6.95) (178.44)
CUS NO 01609W102
UNIT PRICE 171.4899
12/21 EBAY INC COM Purchase 1.0000 (37.83) (6.95) (44.78)
CUS NO 278642103
UNIT PRICE 37.8290
12/21 MICROSOFT CORP Purchase 1.0000 (85.82) (6.95) (92.77)
CUS NO 594918104
UNIT PRICE 85.8166
12/22 ADTALEM GLOBAL ED INC Purchase 1.0000 (45.50) (6.95) (52.45)
CUS NO 00737L103
UNIT PRICE 45.5000
12/22 FANNIE MAE (USA) COM NPV Purchase 1.0000 (2.78) (2.08) (4.86)
CUS NO 313586109
UNIT PRICE 2.7800
Subtotal (Purchases) (489.67) (58.84) (548.51)
Sales
12/13 WT04 22SILVER RUN Sale -1.0000 1.69 (1.27) .42
USD CUS NO 82812A111
UNIT PRICE 1.6900
+
020 4 of 10
SECURITY TRANSACTIONS (continued)

Sales
12/14 EL POLLO LOCO HLDGS INC Sale -1.0000 10.20 (6.96) 3.24
CUS NO 268603107
UNIT PRICE 10.2010
12/14 MICROSOFT CORP Sale -1.0000 85.71 (6.96) 78.75
CUS NO 594918104
UNIT PRICE 85.7145
12/14 SEAWORLD ENTMT INC. Sale -1.0000 13.15 (6.96) 6.19
CUS NO 81282V100
UNIT PRICE 13.1525
12/20 AT&T INC Sale -1.0000 38.50 (6.96) 31.54
CUS NO 00206R102
UNIT PRICE 38.5000
12/27 ALIBABA GROUP HOLDING LT Sale -1.0000 175.95 (6.96) 168.99
CUS NO 01609W102
UNIT PRICE 175.9500
12/27 EBAY INC COM Sale -1.0000 37.69 (6.96) 30.73
CUS NO 278642103
UNIT PRICE 37.6900
12/27 MICROSOFT CORP Sale -1.0000 85.40 (6.96) 78.44
CUS NO 594918104
UNIT PRICE 85.4000
Subtotal (Sales) 448.29 (49.99) 398.30
TOTAL (41.38) (108.83) (150.21)
TOTAL SECURITY PURCHASES/(DEBITS) (548.51)
TOTAL SECURITY SALES/CREDITS 398.30
+
020 5 of 10
REALIZED GAINS/(LOSSES)
Acquired Liquidation Gains/(Losses)
Description Quantity Date Date Sale Amount Cost Basis This Statement Year to Date
ALIBABA GROUP HOLDING LT 1.0000 12/19/17 12/22/17 168.99 178.44 (9.45)
AT&T INC 1.0000 12/15/17 12/18/17 31.54 45.14 (13.60)
EBAY INC COM 1.0000 12/19/17 12/22/17 30.73 44.78 (14.05)
EL POLLO LOCO HLDGS INC 1.0000 12/05/17 12/12/17 3.24 17.65 (14.41)
MICROSOFT CORP 1.0000 12/06/17 12/12/17 78.75 89.73 N/C
MICROSOFT CORP 1.0000 12/13/17 12/22/17 78.44 103.75 (25.31)
SEAWORLD ENTMT INC. 1.0000 12/07/17 12/12/17 6.19 19.98 (13.79)
WT04 22SILVER RUN 1.0000 12/04/17 12/11/17 .42 2.71 (2.29)
Subtotal (Short-Term) (92.90) (92.90)
TOTAL 398.30 502.18 (92.90) (92.90)
- Excludes transactions for which we have insufficient data
N/C - Results may not be calculated for transactions which involve the sale of partnership interests, short term debt instruments, derivative products purchased in the secondary market,
or the determination of ordinary income and/or capital items for discount and zero-coupon issues.
This transaction has been affected by a "Wash Sale" based on IRS regulations. There are two different types of adjustments that may be occurring.
(A) If the gain/loss displays as N/C, this transaction has been identified as a "Wash Sale" based on IRS regulations and the loss has been added to the cost basis of the related purchase.
(B) If the gain/loss is calculated, the cost basis has been adjusted by the deferred loss amount from a previous "Wash Sale" and your gain or loss will be inclusive of this amount.
The capital gains and losses shown above may not reflect all transactions which must be reported on your 2017 tax return. These reportable transactions will appear on your
January statement.
CASH/OTHER TRANSACTIONS
Date Transaction Type Quantity Description Debit Credit
Electronic Transfers
12/01 Funds Received FR BAC#325075863326 20.00
RACHEL SAKHI
RACHEL SAKHI
RACHEL SAKHI
+
020 6 of 10
CASH/OTHER TRANSACTIONS (continued)

Date Transaction Type Quantity Description Debit Credit
Electronic Transfers
RACHEL SAKHI
12/11 Withdrawal TO BAC#325053250964 49.93
RACHEL SAKHI
12/13 Withdrawal TO BAC#325053250964 .42
RACHEL SAKHI
RACHEL SAKHI
RACHEL SAKHI
RACHEL SAKHI
RACHEL L SAKHI
RACHEL SAKHI
RACHEL SAKHI
RACHEL L SAKHI
RACHEL SAKHI
RACHEL L SAKHI
RACHEL SAKHI
Subtotal (Electronic Transfers) 199.20 597.57
NET TOTAL 398.37
+
020 7 of 10
YOUR CMA MONEY ACCOUNT TRANSACTIONS December 01, 2017 - December 29, 2017
Date Description Withdrawals Deposits Date Description Withdrawals Deposits

12/04 ML DIRECT DEPOSIT PROGRM 20.00 12/18 ML DIRECT DEPOSIT PROGRM 56.00
NET TOTAL 248.00
+
020 8 of 10
Customer Service Securities Investor Protection Corporation (SIPC), and, We receive a fee from ISA® banks of up to 2% per annum
Please promptly report any inaccuracy, discrepancy, in other jurisdictions, locally registered entities. of the average daily balances. We receive a fee from our
and/or concern by calling Wealth Management Client Investment products offered by Investment Banking affiliated banks of up to $100 per annum for each account
Support at (800-MERRILL) within ten (10) business days Affiliates, including MLPF&S, ARE NOT FDIC INSURED, that sweeps balances to the banks under the RASP and
after delivery of or communication of the account ARE NOT BANK GUARANTEED AND MAY LOSE VALUE. ML bank deposit programs. We also receive a fee from Bank
statement. You should re-confirm any oral of America, N.A. based on the average daily Preferred
communications in writing to protect your rights. Additional Information Deposit ® and Preferred Deposit for Business® balances.
About Us We will route your equity and option orders to market
centers consistent with our duty of best execution. Options Customers
You may review our financial statement at our offices: Except for certain custodial accounts, we hold bonds For all customers, including those who own options, please
Merrill Lynch, Pierce, Fenner & Smith Incorporated and preferred stocks in bulk segregation. If there is a promptly advise us of any material change in your
(MLPF&S), One Bryant Park, New York, New York partial call for those securities, securities will be
10036. If you request a copy of our financial statement, randomly selected from those held in bulk. The investment objectives or financial condition. Individual
we will mail it to you. probability of your holdings being selected is options commission charges have been included in your
We act as a market maker, dealer, block positioner proportional to the total number of customer holdings confirmation. You may request a summary of this
or arbitrageur in certain securities. These activities may of that particular security that we hold. information.
put us or one of our affiliates on the opposite side of This statement serves as a confirmation of certain
transactions we execute for you and potentially result in transactions during the period permitted to be Margin Customers
trading profits for us or our affiliates. reported periodically. Additional information is If this statement is for a margin account, it is a combined
BofA Merrill Lynch Research is research produced by available upon written request. statement of your margin account and special
MLPF&S and/or one or more of its affiliates. Third In accordance with applicable law, rules and
party research ratings from selected vendors are regulations, your free credit balance is not segregated memorandum account maintained for you pursuant to
provided, if available, for your information. Our and we can use these funds in our business. Your free applicable regulations. The permanent record of the
providing these research ratings is not a solicitation or credit balance is the amount of funds payable upon separate account, as required by Regulation T, is available
recommendation of any particular security. MLPF&S your demand. You have the right to receive, in the for your inspection upon request. You should retain this
and its affiliates are not responsible for any third party normal course of business, any free credit balance and statement for use with your next statement to calculate
research and have no liability for such research. You any fully paid securities to which you are entitled, interest charges, if any, for the period covered by this
are responsible for any trading decision you make subject to any obligations you owe in any of your statement. The interest charge period will parallel the
based upon third party research ratings and reports. accounts. statement period, except that interest due for the final day
MLPF&S may make available to you certain securities For clients enrolled in a sweep program, the balance of the statement period will be carried over and appear on
and other investment products that are sponsored, in any bank deposit account or shares of any money your next statement.
managed, distributed or provided by companies that market mutual fund in which you have a beneficial
are affiliates of Bank of America Corporation (BAC) or in interest can be withdrawn or liquidated on your order Coverage for your Account
which BAC has a substantial economic interest. and the proceeds returned to your securities account
or remitted to you. The Securities Investor Protection Corporation (SIPC) and
Merrill Edge is the marketing name for two You will have the right to vote full shares and we may our excess-SIPC insurance policy do not cover commodities
businesses: Merrill Edge Advisory Center ™, which solicit voting instructions concerning these full shares futures contracts, fixed annuity contracts, hedge funds,
offers team-based advice and guidance brokerage in your account. Voting shares in your account will be private equity funds, commodity pools and other investment
services; and a self-directed online investing platform. governed by the then current rules and policies of contracts (such as limited partnerships) that are not
Both are made available through MLPF&S. FINRA and the Securities Exchange Commission or registered with the US Securities Exchange Commission,
Bank of America Merrill Lynch is the marketing name other applicable exchanges or regulatory bodies. precious metals, other assets that are not securities, as
for the global banking and global markets businesses All transactions are subject to the constitution, rules, defined by SIPC, and assets that are not held at MLPF&S,
of BAC. Lending, derivatives, and other commercial regulations, customs, usages, rulings and such as cash on deposit at Bank of America, N.A. or Bank of
banking activities are performed globally by banking interpretations of the exchange or market, and its America California, N.A. (Merrill Lynch affiliated banks) or
affiliates of BAC, including Bank of America, N.A., clearinghouse, if any, where the transactions are
member Federal Deposit Insurance Corporation executed, and if not executed on any exchange, FINRA. other depository institutions. Those bank deposits are
protected by the FDIC up to applicable limits. MLPF&S is not
(FDIC). Securities, strategic advisory, and other You may obtain an investor brochure that includes
investment banking activities are performed globally information describing the FINRA Regulation Public a bank. Unless otherwise disclosed, INVESTMENTS
by investment banking affiliates of BAC (“Investment Disclosure Program (“Program”). To obtain a brochure THROUGH MLPF&S ARE NOT FDIC INSURED, ARE NOT BANK
Banking Affiliates”), including, in the United States, or more information about the Program or your broker GUARANTEED AND MAY LOSE VALUE. To obtain information
MLPF&S and Merrill Lynch Professional Clearing Corp., contact the FINRA Regulation Public Disclosure Program about SIPC, including the SIPC Brochure, contact SIPC at
all of which are registered broker dealers and members Hotline at (800)289-9999 or access the FINRA website http://www.sipc.org or (202)371-8300.
of Financial Industry Regulatory Authority (FINRA) and at www.finra.org.
+
020 9 of 10
Fixed Income Securities Insurance Policies and Annuity Contracts Symbols and Abbreviations
Values on your statement generally are based on Information is based on data from the issuing insurer. Interest reported to the IRS
estimates obtained from various sources and in certain We are not responsible for the calculation of Gross Proceeds reported to the IRS
cases only from affiliates. These values assume policy/contract values. Insurance policies and annuity * Dividends reported to the IRS
standard market conditions, are not firm bids or offers contracts are generally not held in your MLPF&S : Transactions reported to the IRS
and may vary from prices achieved in actual account. If we, as custodian or trustee, hold an annuity OCC Options Clearing Corporation
transactions, especially for thinly traded securities. contract that is a security, SIPC and excess-SIPC # Transaction you requested same day
These values are generally for transactions of $1 million coverage apply. payment. Prior day's dividend retained to
or more, which often reflect more favorable pricing than offset cost of advancing payment on your
Estimated Annual Income and Current Yield behalf
transactions in smaller amounts. You may pay more
than these values if you purchase smaller amounts of Estimated Annual Income and Current Yield for certain N/A Price, value and/or cost data not available
securities, or receive less if you sell smaller amounts of types of securities could include a return of principal or N/C Not-Calculated
securities. capital gains in which case the Estimated Annual N/N Non-negotiable securities
Income and Current Yield would be overstated. N/O Securities registered in your name
Prices and Valuations Estimated Annual Income and Current Yield are N/O CUST Non-negotiable securities registered in the
While we believe our pricing information to be reliable, estimates and the actual income and yield might be name of the custodian
we cannot guarantee its accuracy. Pricing information lower or higher than the estimated amounts. Current Indicates that BofA Merrill Lynch Research
provided for certain thinly traded securities may be Yield is based upon Estimated Annual Income and the has upgraded ( ) or downgraded ( ) its
stale. current price of the security and will fluctuate. fundamental equity opinion on a security.
Values on your statement generally are based on Market-Linked Investments (MLI)
estimates obtained from various sources and in certain
cases only from affiliates. MLIs are debt securities or Certificates
Investments such as direct participation program of Deposit linked to an underlying
securities (e.g., partnerships, limited liability reference asset. They are reflected on
companies, and real estate trusts which are not listed your statement by their underlying
on any exchange), and alternative investments (e.g. reference asset – equities (e.g., stocks,
commodity pools, private equity funds, private debit ETFs, equity indices), alternative
funds, and hedge funds) are generally illiquid investments (e.g., commodities,
investments. No formal trading market exists for these currencies), or fixed income (e.g.,
securities and their current values will likely be interest rates). This classification
different from the purchase price. Unless otherwise method illustrates your asset
indicated, and except for certain alternative investment allocation.
funds sponsored by affiliates of MLPF&S, the value
shown on this statement for an investment in these
securities has been provided by the management,
administrator or sponsor of each program or a
third-party vendor, in each case without independent
verification by MLPF&S. The values shown may not
reflect actual market value or be realized upon a sale. If
an estimated value is not provided, accurate valuation
information is not available.
Cost Data/Realized Capital Gains & Losses
Cost Data and Realized Capital Gains/Losses are
provided in this statement for informational purposes
only. Please review for accuracy. Merrill Lynch is not
responsible for omitted or restated data. Please
consult your tax advisor to determine the tax
consequences of your securities transactions. Your
statement is not an official accounting of gains/losses.
Please refer to your records, trade confirmations, and
your Consolidated Tax Reporting Statement (Form
1099).
+
020 10 of 10

Diunggah oleh

Informasi Dokumen

Hak Cipta

Format Tersedia

Bagikan dokumen Ini

Bagikan atau Tanam Dokumen

Opsi Berbagi

Apakah menurut Anda dokumen ini bermanfaat?

Apakah konten ini tidak pantas?

Hak Cipta:

Format Tersedia

Diunggah oleh

Hak Cipta:

Format Tersedia

Online at: www.merrilledge.

com Account Number: 29X-64J14 24-Hour Assistance: (877) 653-4732

This Statement Year to Date ASSETS December 29 November 30

CMA® ACCOUNT December 01, 2017 - December 29, 2017

CASH FLOW This Statement Year to Date ASSET ALLOCATION*

YOUR CMA ASSETS December 01, 2017 - December 29, 2017

CASH/MONEY ACCOUNTS Total Estimated Estimated Estimated Est. Annual

EQUITIES Unit Total Estimated Estimated Unrealized Estimated Current

LONG PORTFOLIO Adjusted/Total Estimated Unrealized Estimated Estimated Current

TOTAL 305.47 292.86 (12.61) 1 .46

YOUR CMA TRANSACTIONS

YOUR CMA TRANSACTIONS December 01, 2017 - December 29, 2017

SECURITY TRANSACTIONS (continued)

YOUR CMA TRANSACTIONS December 01, 2017 - December 29, 2017

SECURITY TRANSACTIONS (continued)

YOUR CMA TRANSACTIONS December 01, 2017 - December 29, 2017

YOUR CMA TRANSACTIONS December 01, 2017 - December 29, 2017

CASH/OTHER TRANSACTIONS (continued)

NET TOTAL 398.37

Date Description Withdrawals Deposits Date Description Withdrawals Deposits

Anda mungkin juga menyukai