Holiday

Friday, October 10, 2014

Summary Portfolio JTWROS™: 1.79% Up

TICKER,COMPANY NAME,COST,SHARES,% OF TOTAL,LAST TRADE,CHANGE,% CHANGE,CURRENT VALUE,GAIN / LOSS,GAIN / LOSS %,TODAY'S GAIN / LOSS,VOLUME,LAST TIMESTAMP,
BAC,Bank of America Corp.,15.91,99500000.0000,100.0,16.62,0.03,0.18,1653690000.00,70645000.00,4.46,2985000.00,55728865,2014/10/10 11:52:01,

Guy Perea Presidential Elector President of The United States

---------- Forwarded message ----------
From: "WSJ.com Editors" <access@interactive.wsj.com>
Date: Oct 10, 2014 12:13 PM
Subject: Summary Portfolio JTWROS: 1.79% Up
To: <guyperea@gmail.com>
Cc:

Wall Street Journal - Portfolio Email
                                                            Markets Data Center   
JTWROS Value: 170145000.00 Gain/Loss: 70645000.00 % Change: 1.79
The currency for this portfolio is set to: United States: Dollar (USD)
NEWS TICKER COMPANY NAME COST SHARES % OF TOTAL LAST TRADE CHANGE % CHANGE CURRENT VALUE GAIN / LOSS GAIN / LOSS % TODAY'S GAIN / LOSS VOLUME LAST TIMESTAMP
BAC Bank of America Corp. 15.91 99500000.0000 100.0 16.62 0.03 0.18 1653690000.00 70645000.00 4.46 2985000.00 55728865 2014/10/10 11:52:01
Cash NA 1.79 -1483545000.00
Realized Gain/Loss 0.00
Total(USD) 1.79 170145000.00 70645000.00 71.00 2985000.00
Mutual fund prices are updated once daily, between 5:30 p.m. - 6:30 p.m. ET. U.S. stock prices are updated throughout the market day, through 4:00 p.m. ET. NYSE and Amex prices are delayed at least 20 minutes and Nasdaq prices are delayed at least 15 minutes. Volume updates until 8:00 p.m. ET. Quotes for the following exchanges are updated once daily: Australia, Japan, Singapore at 8:15 a.m. ET; Ireland at 4:35 p.m. ET; and Venezuela at 9:15 p.m. ET. All other international quotes are updated throughout the local market day, delayed in accordance with exchange requirements. International quotes provide by Reuters.
TODAY'S MARKET SUMMARY
U.S. stocks were mostly lower Friday, with the technology sector posting steep losses.

 
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